0001140361-14-041822.txt : 20141114 0001140361-14-041822.hdr.sgml : 20141114 20141114103140 ACCESSION NUMBER: 0001140361-14-041822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 141221283 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000914208 XXXXXXXX 09-30-2014 09-30-2014 Invesco Ltd.

1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-11246 N Lisa Brinkley 404-479-2926 Lisa Brinkley Atlanta GA 11-14-2014 15 12331 250437020 false 1 0000020430 028-00255 Invesco Advisers, Inc. 2 0001131154 028-06137 INVESCO CANADA LTD. 3 Invesco National Trust Company 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 0001113957 028-05683 Invesco Asset Management LTD 7 Invesco Asset Management, S.A 8 Invesco Asset Management Osterreich GmbH 9 Invesco Management S.A 10 Invesco Taiwan Limited 11 Invesco Asset Management (Japan) Limited 12 Invesco Global Asset Management Ltd. 13 Invesco Australia Ltd. 14 0001088928 028-11365 Invesco Investment Advisers, LLC 15 0001224696 028-11936 Invesco PowerShares Capital Management LLC INFORMATION TABLE 2 form13fInfoTable.xml 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1670 232266 SH DFND 15 232266 0 0 1ST SOURCE CORP COMMON 336901103 588 20662 SH DFND 15 20662 0 0 1ST UNITED BANCORP INC NORTH COMMON 33740N105 222 26004 SH DFND 15 26004 0 0 21VIANET GROUP INC ADR COMMON 90138A103 1495 83075 SH DFND 1,4 83075 0 0 21VIANET GROUP INC ADR COMMON 90138A103 749 41620 SH DFND 11 41620 0 0 21VIANET GROUP INC ADR COMMON 90138A103 3368 187116 SH DFND 15 187116 0 0 21VIANET GROUP INC ADR COMMON 90138A103 1402 77912 SH DFND 4 10072 67840 0 21VIANET GROUP INC ADR COMMON 90138A103 21634 1201895 SH DFND 4,12 1201895 0 0 21VIANET GROUP INC ADR COMMON 90138A103 7925 440250 SH DFND 5 440250 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 276 5962 SH DFND 15 5962 0 0 3M CO COMMON 88579Y101 15401 108700 SH DFND 1 101600 0 500 3M CO COMMON 88579Y101 4601 32477 SH DFND 11 32477 0 0 3M CO COMMON 88579Y101 908 6410 SH DFND 12 6410 0 0 3M CO COMMON 88579Y101 95628 674957 SH DFND 14 674957 0 0 3M CO COMMON 88579Y101 73857 521297 SH DFND 15 521297 0 0 3M CO COMMON 88579Y101 41899 295733 SH DFND 2 295733 0 0 3M CO COMMON 88579Y101 2620 18490 SH DFND 4 18490 0 0 3M CO COMMON 88579Y101 4356 30744 SH DFND 5 30744 0 0 3M CO COMMON 88579Y101 4194 29600 SH DFND 6 29600 0 0 3M CO COMMON 88579Y101 1417 10000 SH DFND 7 10000 0 0 3M CO COMMON 88579Y101 623 4400 SH DFND 8,1 4400 0 0 500.COM LTD ADR COMMON 33829R100 908 26922 SH DFND 15 26922 0 0 51JOB INC-ADR COMMON 316827104 2347 78424 SH DFND 15 78424 0 0 51JOB INC-ADR COMMON 316827104 141 4700 SH DFND 2 4700 0 0 51JOB INC-ADR COMMON 316827104 218 7271 SH DFND 2,4 7271 0 0 51JOB INC-ADR COMMON 316827104 28548 953814 SH DFND 4 953814 0 0 51JOB INC-ADR COMMON 316827104 2927 97791 SH DFND 6 97791 0 0 51JOB INC-ADR COMMON 316827104 19909 665188 SH DFND 6,12 665188 0 0 51JOB INC-ADR COMMON 316827104 7423 248025 SH DFND 6,4 248025 0 0 58.COM INC ADR COMMON 31680Q104 3008 80753 SH DFND 15 80753 0 0 8X8 INC COMMON 282914100 1415 211871 SH DFND 15 211871 0 0 AAON INC COMMON 000360206 958 56305 SH DFND 15 56305 0 0 AAR CORP COMMON 000361105 2907 120358 SH DFND 15 120358 0 0 AARON'S INC-CL A COMMON 002535300 248 10200 SH DFND 1 10200 0 0 AARON'S INC-CL A COMMON 002535300 29 1184 SH DFND 12 1184 0 0 AARON'S INC-CL A COMMON 002535300 651 26769 SH DFND 15 26769 0 0 ABAXIS INC COMMON 002567105 2680 52842 SH DFND 15 52842 0 0 ABB LTD-SPON ADR COMMON 000375204 51310 2289583 SH DFND 1 2289583 0 0 ABB LTD-SPON ADR COMMON 000375204 11109 495709 SH DFND 14 495709 0 0 ABB LTD-SPON ADR COMMON 000375204 885 39493 SH DFND 15 39493 0 0 ABB LTD-SPON ADR COMMON 000375204 25566 1140829 SH DFND 2 1140829 0 0 ABBOTT LABORATORIES COMMON 002824100 35695 858254 SH DFND 1 857755 0 499 ABBOTT LABORATORIES COMMON 002824100 3269 78601 SH DFND 11 78601 0 0 ABBOTT LABORATORIES COMMON 002824100 1321 31766 SH DFND 12 31766 0 0 ABBOTT LABORATORIES COMMON 002824100 5873 141208 SH DFND 12,1 0 0 141208 ABBOTT LABORATORIES COMMON 002824100 30014 721665 SH DFND 14 721665 0 0 ABBOTT LABORATORIES COMMON 002824100 68814 1654585 SH DFND 15 1654585 0 0 ABBOTT LABORATORIES COMMON 002824100 29707 714272 SH DFND 2 714272 0 0 ABBOTT LABORATORIES COMMON 002824100 2200 52900 SH DFND 5 52900 0 0 ABBOTT LABORATORIES COMMON 002824100 2021 48600 SH DFND 6 48600 0 0 ABBOTT LABORATORIES COMMON 002824100 1040 25000 SH DFND 7 25000 0 0 ABBVIE INC COMMON 00287Y109 353765 6124748 SH DFND 1 6103689 0 21059 ABBVIE INC COMMON 00287Y109 4292 74300 SH DFND 1,5 0 0 74300 ABBVIE INC COMMON 00287Y109 462 8000 SH DFND 10 8000 0 0 ABBVIE INC COMMON 00287Y109 4806 83201 SH DFND 11 83201 0 0 ABBVIE INC COMMON 00287Y109 498 8624 SH DFND 12 8624 0 0 ABBVIE INC COMMON 00287Y109 11197 193855 SH DFND 12,1 0 0 193855 ABBVIE INC COMMON 00287Y109 28853 499527 SH DFND 14 499527 0 0 ABBVIE INC COMMON 00287Y109 15790 273379 SH DFND 15 273379 0 0 ABBVIE INC COMMON 00287Y109 37506 649341 SH DFND 2 649341 0 0 ABBVIE INC COMMON 00287Y109 46 801 SH DFND 2,15 801 0 0 ABBVIE INC COMMON 00287Y109 3165 54800 SH DFND 5 54800 0 0 ABBVIE INC COMMON 00287Y109 1225 21200 SH DFND 7 21200 0 0 ABBVIE INC COMMON 00287Y109 722 12500 SH DFND 8,1 12500 0 0 ABENGOA SA ABGB ADR COMMON 00289R201 667 25085 SH DFND 15 25085 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 397569 10940265 SH DFND 1 10527933 0 412332 ABERCROMBIE & FITCH CO CL A COMMON 002896207 64 1750 SH DFND 12 1750 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1074 29551 SH DFND 14 29551 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1160 31920 SH DFND 15 31920 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1454 40000 SH DFND 6,1 0 40000 0 ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 13386 2268845 SH DFND 15 2268845 0 0 ABIOMED INC COMMON 003654100 1966 79184 SH DFND 15 79184 0 0 ABM INDUSTRIES INC COMMON 000957100 13 519 SH DFND 1 519 0 0 ABM INDUSTRIES INC COMMON 000957100 32 1259 SH DFND 12 1259 0 0 ABM INDUSTRIES INC COMMON 000957100 2619 101949 SH DFND 15 101949 0 0 ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 1785 338150 SH DFND 1 143050 0 195100 ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 1346 255002 SH DFND 15 255002 0 0 ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 739 140000 SH DFND 3,1 140000 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 676 43663 SH DFND 15 43663 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 14276 294353 SH DFND 1 294353 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 2034 41939 SH DFND 15 41939 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 9223 372499 SH DFND 1 372499 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 2105 85031 SH DFND 12,1 0 0 85031 ACADIA REALTY TRUST COMMON 004239109 36439 1321220 SH DFND 1 33561 0 1287659 ACADIA REALTY TRUST COMMON 004239109 2730 98976 SH DFND 15 98976 0 0 ACADIA REALTY TRUST COMMON 004239109 91 3300 SH DFND 4,1 3300 0 0 ACCENTURE PLC - CL A COMMON G1151C101 8443 103822 SH DFND 1 103822 0 0 ACCENTURE PLC - CL A COMMON G1151C101 1057 13000 SH DFND 10 13000 0 0 ACCENTURE PLC - CL A COMMON G1151C101 2695 33136 SH DFND 11 33136 0 0 ACCENTURE PLC - CL A COMMON G1151C101 395 4859 SH DFND 12 4859 0 0 ACCENTURE PLC - CL A COMMON G1151C101 44142 542824 SH DFND 14 542824 0 0 ACCENTURE PLC - CL A COMMON G1151C101 26662 327869 SH DFND 15 327869 0 0 ACCENTURE PLC - CL A COMMON G1151C101 114587 1409090 SH DFND 2 1409090 0 0 ACCENTURE PLC - CL A COMMON G1151C101 1862 22900 SH DFND 5 22900 0 0 ACCENTURE PLC - CL A COMMON G1151C101 691 8500 SH DFND 7 8500 0 0 ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 210 3302 SH DFND 1 3302 0 0 ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 702 11037 SH DFND 14 11037 0 0 ACCESS NATIONAL CORP COMMON 004337101 240 14790 SH DFND 1 14790 0 0 ACCESS NATIONAL CORP COMMON 004337101 4 258 SH DFND 15 258 0 0 ACCESS NATIONAL CORP COMMON 004337101 252 15500 SH DFND 3,1 15500 0 0 ACCO BRANDS CORP COMMON 00081T108 5773 836603 SH DFND 1 836603 0 0 ACCO BRANDS CORP COMMON 00081T108 1553 225136 SH DFND 15 225136 0 0 ACCURAY INC COMMON 004397105 166 22799 SH DFND 15 22799 0 0 ACCURIDE CORP COMMON 00439T206 497 131192 SH DFND 15 131192 0 0 ACE LTD COMMON H0023R105 130884 1248063 SH DFND 1 1248063 0 0 ACE LTD COMMON H0023R105 1857 17708 SH DFND 11 17708 0 0 ACE LTD COMMON H0023R105 550 5245 SH DFND 12 5245 0 0 ACE LTD COMMON H0023R105 18539 176783 SH DFND 14 176783 0 0 ACE LTD COMMON H0023R105 102037 972989 SH DFND 15 972989 0 0 ACE LTD COMMON H0023R105 23988 228742 SH DFND 2 228742 0 0 ACE LTD COMMON H0023R105 201 1917 SH DFND 3,1 1917 0 0 ACE LTD COMMON H0023R105 1332 12700 SH DFND 5 12700 0 0 ACE LTD COMMON H0023R105 503 4800 SH DFND 7 4800 0 0 ACETO CORP COMMON 004446100 975 50464 SH DFND 15 50464 0 0 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 12841 1286673 SH DFND 15 1286673 0 0 ACI WORLDWIDE INC COMMON 004498101 862 45923 SH DFND 15 45923 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 679 20030 SH DFND 1 20030 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 14834 437825 SH DFND 15 437825 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 125 3700 SH DFND 3,1 3700 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 400 11800 SH DFND 6 11800 0 0 ACORDA THERAPEUTICS(ACOR)CVT 0 CONVERT 00484MAA4 2594 2500000 SH DFND 1 2500000 0 0 ACTAVIS PLC COMMON G0083B108 313134 1297804 SH DFND 1 1297504 0 300 ACTAVIS PLC COMMON G0083B108 2871 11900 SH DFND 1,5 0 0 11900 ACTAVIS PLC COMMON G0083B108 3333 13814 SH DFND 11 13814 0 0 ACTAVIS PLC COMMON G0083B108 111 459 SH DFND 12 459 0 0 ACTAVIS PLC COMMON G0083B108 2294 9508 SH DFND 12,1 9508 0 0 ACTAVIS PLC COMMON G0083B108 2509 10400 SH DFND 14 10400 0 0 ACTAVIS PLC COMMON G0083B108 73947 306477 SH DFND 15 306477 0 0 ACTAVIS PLC COMMON G0083B108 51 211 SH DFND 2,15 211 0 0 ACTAVIS PLC COMMON G0083B108 2244 9300 SH DFND 5 9300 0 0 ACTAVIS PLC COMMON G0083B108 676 2800 SH DFND 7 2800 0 0 ACTAVIS PLC COMMON G0083B108 507 2100 SH DFND 8,1 2100 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 132257 6361564 SH DFND 1 6361564 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 12334 593290 SH DFND 1,2 593290 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 544 26168 SH DFND 11 26168 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3670 176550 SH DFND 12 176550 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1417 68147 SH DFND 12,1 68147 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 960 46172 SH DFND 14 46172 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 171084 8229160 SH DFND 15 8229160 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2437 117222 SH DFND 5 117222 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 10516 505800 SH DFND 6 505800 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 585 28144 SH DFND 9,1 0 0 28144 ACTUA CORP COM COMMON 005094107 23 1457 SH DFND 12 1457 0 0 ACTUA CORP COM COMMON 005094107 2870 179125 SH DFND 15 179125 0 0 ACTUANT CORP CL A COMMON 00508X203 12 385 SH DFND 1 385 0 0 ACTUANT CORP CL A COMMON 00508X203 918 30071 SH DFND 14 30071 0 0 ACTUANT CORP CL A COMMON 00508X203 3827 125389 SH DFND 15 125389 0 0 ACTUATE CORP COMMON 00508B102 141 36049 SH DFND 15 36049 0 0 ACUITY BRANDS INC COMMON 00508Y102 50269 427056 SH DFND 1 427056 0 0 ACUITY BRANDS INC COMMON 00508Y102 219 1860 SH DFND 12 1860 0 0 ACUITY BRANDS INC COMMON 00508Y102 645 5476 SH DFND 14 5476 0 0 ACUITY BRANDS INC COMMON 00508Y102 3495 29690 SH DFND 15 29690 0 0 ACXIOM CORP COMMON 005125109 535 32315 SH DFND 15 32315 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 71 1600 SH DFND 1 1600 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 209 4727 SH DFND 15 4727 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 18 400 SH DFND 3,1 400 0 0 ADDUS HOMECARE CORP COMMON 006739106 229 11680 SH DFND 1 11680 0 0 ADDUS HOMECARE CORP COMMON 006739106 3 150 SH DFND 15 150 0 0 ADDUS HOMECARE CORP COMMON 006739106 251 12800 SH DFND 3,1 12800 0 0 ADECOAGRO SA COMMON L00849106 685 77793 SH DFND 15 77793 0 0 ADOBE SYSTEMS INC COMMON 00724F101 403073 5825598 SH DFND 1 5455795 0 369803 ADOBE SYSTEMS INC COMMON 00724F101 1710 24713 SH DFND 11 24713 0 0 ADOBE SYSTEMS INC COMMON 00724F101 8209 118643 SH DFND 12 118643 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1323 19123 SH DFND 14 19123 0 0 ADOBE SYSTEMS INC COMMON 00724F101 340716 4924352 SH DFND 15 4924352 0 0 ADOBE SYSTEMS INC COMMON 00724F101 50 728 SH DFND 2,15 728 0 0 ADOBE SYSTEMS INC COMMON 00724F101 608 8781 SH DFND 4 8781 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1220 17626 SH DFND 5 17626 0 0 ADOBE SYSTEMS INC COMMON 00724F101 10764 155571 SH DFND 6 155571 0 0 ADOBE SYSTEMS INC COMMON 00724F101 291 4200 SH DFND 7 4200 0 0 ADT CORP-THE COMMON 00101J106 6738 190021 SH DFND 1 190021 0 0 ADT CORP-THE COMMON 00101J106 347 9789 SH DFND 11 9789 0 0 ADT CORP-THE COMMON 00101J106 128 3613 SH DFND 12 3613 0 0 ADT CORP-THE COMMON 00101J106 2389 67375 SH DFND 14 67375 0 0 ADT CORP-THE COMMON 00101J106 12526 353237 SH DFND 15 353237 0 0 ADT CORP-THE COMMON 00101J106 287 8106 SH DFND 5 8106 0 0 ADT CORP-THE COMMON 00101J106 199 5600 SH DFND 7 5600 0 0 ADTRAN INC COMMON 00738A106 874 42594 SH DFND 14 42594 0 0 ADTRAN INC COMMON 00738A106 3371 164192 SH DFND 15 164192 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 105438 809193 SH DFND 1 809193 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 526 4035 SH DFND 11 4035 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 68 523 SH DFND 12 523 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 1942 14902 SH DFND 14 14902 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 8943 68636 SH DFND 15 68636 0 0 ADVANCED EMISSION SOLUTIONS COMMON 00770C101 2093 98413 SH DFND 15 98413 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 6171 328422 SH DFND 1 328422 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 6041 321503 SH DFND 15 321503 0 0 ADVANCED MICRO DEVICES COMMON 007903107 43 12611 SH DFND 12 12611 0 0 ADVANCED MICRO DEVICES COMMON 007903107 787 230750 SH DFND 15 230750 0 0 ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 3 569 SH DFND 1 569 0 0 ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1084 183422 SH DFND 14 183422 0 0 ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 4682 792210 SH DFND 15 792210 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 79 15478 SH DFND 15 15478 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 54427 10693083 SH DFND 2 10693083 0 0 ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 1008 148479 SH DFND 14 148479 0 0 ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 3809 219676 SH DFND 14 219676 0 0 ADVENT SOFTWARE INC COMMON 007974108 502 15899 SH DFND 15 15899 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 725 76390 SH DFND 14 76390 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 361 7749 SH DFND 15 7749 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 68 2000 SH DFND 1,5 2000 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 89 2630 SH DFND 12 2630 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 2127 63013 SH DFND 14 63013 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 9877 292659 SH DFND 15 292659 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 1765 52300 SH DFND 6 52300 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 1188 129533 SH DFND 15 129533 0 0 AEGERION PHARMACEUTICAL 144A C CONVERT 00767EAA0 5269 5000000 SH DFND 1 5000000 0 0 AEGION CORP COMMON 00770F104 49633 2230700 SH DFND 1 2230700 0 0 AEGION CORP COMMON 00770F104 591 26542 SH DFND 14 26542 0 0 AEGION CORP COMMON 00770F104 29740 1336616 SH DFND 15 1336616 0 0 AEGON NV AMER REG SHR COMMON 007924103 9 1150 SH DFND 1 1150 0 0 AEGON NV AMER REG SHR COMMON 007924103 218 26572 SH DFND 15 26572 0 0 AEO NOV14 12CALL OPTION 02553E106 375 140000 SH Call DFND 1 140000 0 0 AEP INDUSTRIES INC COMMON 001031103 426 11247 SH DFND 15 11247 0 0 AERCAP HOLDINGS NV COMMON N00985106 3 76 SH DFND 1 76 0 0 AERCAP HOLDINGS NV COMMON N00985106 37 912 SH DFND 12 912 0 0 AERCAP HOLDINGS NV COMMON N00985106 598 14626 SH DFND 15 14626 0 0 AEROPOSTALE INC COMMON 007865108 1237 375958 SH DFND 15 375958 0 0 AEROVIRONMENT INC COMMON 008073108 65 2153 SH DFND 12 2153 0 0 AEROVIRONMENT INC COMMON 008073108 1782 59255 SH DFND 15 59255 0 0 AES CORPORATION COMMON 00130H105 6774 477723 SH DFND 1 477723 0 0 AES CORPORATION COMMON 00130H105 44 3100 SH DFND 1,5 3100 0 0 AES CORPORATION COMMON 00130H105 511 36016 SH DFND 11 36016 0 0 AES CORPORATION COMMON 00130H105 261 18371 SH DFND 12 18371 0 0 AES CORPORATION COMMON 00130H105 4473 315454 SH DFND 15 315454 0 0 AES CORPORATION COMMON 00130H105 243 17131 SH DFND 5 17131 0 0 AES CORPORATION COMMON 00130H105 586 41300 SH DFND 6 41300 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 37833 467077 SH DFND 1 467077 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1516 18712 SH DFND 11 18712 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 455 5619 SH DFND 12 5619 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 6613 81641 SH DFND 12,1 0 0 81641 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 10941 135079 SH DFND 14 135079 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 23363 288434 SH DFND 15 288434 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1313 16210 SH DFND 5 16210 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 486 6000 SH DFND 7 6000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 92002 459183 SH DFND 1 459183 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 581 2900 SH DFND 11 2900 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 50 252 SH DFND 12 252 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1574 7858 SH DFND 14 7858 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 5086 25382 SH DFND 15 25382 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 13388 66819 SH DFND 2 66819 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 56 281 SH DFND 2,15 281 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 16707 83386 SH DFND 6 83386 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 240 1200 SH DFND 7 1200 0 0 AFFYMETRIX INC COMMON 00826T108 854 107070 SH DFND 1 107070 0 0 AFFYMETRIX INC COMMON 00826T108 3833 480312 SH DFND 15 480312 0 0 AFFYMETRIX INC COMMON 00826T108 456 57100 SH DFND 3,1 57100 0 0 AFLAC INC COMMON 001055102 148495 2549268 SH DFND 1 2532431 0 16837 AFLAC INC COMMON 001055102 1386 23794 SH DFND 11 23794 0 0 AFLAC INC COMMON 001055102 420 7208 SH DFND 12 7208 0 0 AFLAC INC COMMON 001055102 53928 925806 SH DFND 14 925806 0 0 AFLAC INC COMMON 001055102 51977 892303 SH DFND 15 892303 0 0 AFLAC INC COMMON 001055102 502 8625 SH DFND 2 8625 0 0 AFLAC INC COMMON 001055102 1075 18462 SH DFND 5 18462 0 0 AFLAC INC COMMON 001055102 419 7200 SH DFND 7 7200 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2827 158820 SH DFND 14 158820 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1250 70231 SH DFND 15 70231 0 0 AGCO CORP COMMON 001084102 236 5200 SH DFND 11 5200 0 0 AGCO CORP COMMON 001084102 107 2354 SH DFND 12 2354 0 0 AGCO CORP COMMON 001084102 740 16280 SH DFND 14 16280 0 0 AGCO CORP COMMON 001084102 1871 41151 SH DFND 15 41151 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 164726 2890944 SH DFND 1 2890944 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 994 17449 SH DFND 11 17449 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 116 2029 SH DFND 12 2029 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 4302 75503 SH DFND 12,1 0 0 75503 AGILENT TECHNOLOGIES INC COMMON 00846U101 738 12952 SH DFND 14 12952 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3472 60939 SH DFND 15 60939 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 869 15244 SH DFND 5 15244 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 376 6600 SH DFND 7 6600 0 0 AGILYSYS INC COMMON 00847J105 530 45187 SH DFND 15 45187 0 0 AGL RESOURCES INC COMMON 001204106 124342 2421932 SH DFND 1 2384632 0 37300 AGL RESOURCES INC COMMON 001204106 164 3200 SH DFND 1,9 3200 0 0 AGL RESOURCES INC COMMON 001204106 97 1890 SH DFND 12 1890 0 0 AGL RESOURCES INC COMMON 001204106 3194 62207 SH DFND 14 62207 0 0 AGL RESOURCES INC COMMON 001204106 59153 1152172 SH DFND 15 1152172 0 0 AGL RESOURCES INC COMMON 001204106 390 7600 SH DFND 6 7600 0 0 AGNICO EAGLE MINES COMMON 008474108 1191 41100 SH DFND 1,12 41100 0 0 AGNICO EAGLE MINES COMMON 008474108 29 1000 SH DFND 1,5 1000 0 0 AGNICO EAGLE MINES COMMON 008474108 311 10750 SH DFND 11 10750 0 0 AGNICO EAGLE MINES COMMON 008474108 986 34045 SH DFND 15 34045 0 0 AGNICO EAGLE MINES COMMON 008474108 18673 644462 SH DFND 2 644462 0 0 AGNICO EAGLE MINES COMMON 008474108 197 6799 SH DFND 2,1 6799 0 0 AGNICO EAGLE MINES COMMON 008474108 808 27900 SH DFND 5 27900 0 0 AGNICO EAGLE MINES COMMON 008474108 15582 537800 SH DFND 6 537800 0 0 AGNICO EAGLE MINES COMMON 008474108 3964 136800 SH DFND 7 136800 0 0 AGNICO EAGLE MINES COMMON 008474108 3961 136700 SH DFND 9 136700 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 15476 533095 SH DFND 1,2 533095 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 375 12933 SH DFND 2,15 12933 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1337 46057 SH DFND 9 46057 0 0 AGREE REALTY CORP COMMON 008492100 12 456 SH DFND 1 456 0 0 AGREE REALTY CORP COMMON 008492100 4434 161945 SH DFND 15 161945 0 0 AGRIC 1X CORE INDX 4 CIBC UCIT COMMON CIBCAGLY7 238480 265000000 PRN DFND 9,1 0 0 0 AGRIUM INC COMMON 008916108 135676 1523420 SH DFND 1 1523420 0 0 AGRIUM INC COMMON 008916108 670 7520 SH DFND 11 7520 0 0 AGRIUM INC COMMON 008916108 382 4288 SH DFND 12 4288 0 0 AGRIUM INC COMMON 008916108 4119 46246 SH DFND 15 46246 0 0 AGRIUM INC COMMON 008916108 18800 211091 SH DFND 2,1 211091 0 0 AGRIUM INC COMMON 008916108 721 8094 SH DFND 5 8094 0 0 AGRIUM INC COMMON 008916108 223 2500 SH DFND 7 2500 0 0 AGRIUM INC COMMON 008916108 19 215 SH DFND 1 215 0 0 AGRIUM INC COMMON 008916108 1102 12385 SH DFND 2,15 12385 0 0 AH BELO CORP-A COMMON 001282102 337 31556 SH DFND 15 31556 0 0 AIR LEASE CORP COMMON 00912X302 30 912 SH DFND 12 912 0 0 AIR LEASE CORP COMMON 00912X302 678 20862 SH DFND 15 20862 0 0 AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 18517 13647000 SH DFND 1 13647000 0 0 AIR METHODS CORP COMMON 009128307 19807 356559 SH DFND 1 356559 0 0 AIR METHODS CORP COMMON 009128307 4538 81686 SH DFND 12,1 0 0 81686 AIR METHODS CORP COMMON 009128307 7127 128302 SH DFND 15 128302 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13792 105947 SH DFND 1 105947 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1449 11130 SH DFND 11 11130 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 303 2327 SH DFND 12 2327 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 109556 841573 SH DFND 14 841573 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 18219 139951 SH DFND 15 139951 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1062 8159 SH DFND 5 8159 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 456 3500 SH DFND 7 3500 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 141 19300 SH DFND 1 0 0 19300 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 670 92031 SH DFND 15 92031 0 0 AIRCASTLE LTD COMMON G0129K104 1615 98729 SH DFND 15 98729 0 0 AIRCASTLE LTD COMMON G0129K104 12407 758404 SH DFND 6 758404 0 0 AIRGAS INC COMMON 009363102 6521 58932 SH DFND 1 58932 0 0 AIRGAS INC COMMON 009363102 409 3700 SH DFND 11 3700 0 0 AIRGAS INC COMMON 009363102 60 545 SH DFND 12 545 0 0 AIRGAS INC COMMON 009363102 301 2717 SH DFND 14 2717 0 0 AIRGAS INC COMMON 009363102 23199 209664 SH DFND 15 209664 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 4491 296796 SH DFND 15 296796 0 0 AK STEEL HOLDING CORP COMMON 001547108 52 6525 SH DFND 12 6525 0 0 AK STEEL HOLDING CORP COMMON 001547108 6564 819497 SH DFND 15 819497 0 0 AKAMAI TECHNO(AKAM) CVT 144A 0 CONVERT 00971TAF8 16882 16850000 SH DFND 1 16850000 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 6304 105426 SH DFND 1 105426 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 559 9344 SH DFND 11 9344 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2538 42445 SH DFND 12 42445 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 3355 56098 SH DFND 14 56098 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 113012 1889833 SH DFND 15 1889833 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 11650 194823 SH DFND 2 194823 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 53 878 SH DFND 2,15 878 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1367 22859 SH DFND 4 22859 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 484 8100 SH DFND 5 8100 0 0 AKORN INC COMMON 009728106 49695 1370139 SH DFND 15 1370139 0 0 AKS STEEL CORP(AKS) CVT 5.0 11 CONVERT 001546AP5 10015 5915000 SH DFND 1 5915000 0 0 ALAMO GROUP INC COMMON 011311107 349 8506 SH DFND 15 8506 0 0 ALAMOS GOLD INC COMMON 011527108 10558 1321656 SH DFND 1,2 1321656 0 0 ALAMOS GOLD INC COMMON 011527108 190 23772 SH DFND 15 23772 0 0 ALAMOS GOLD INC COMMON 011527108 908 113716 SH DFND 9 113716 0 0 ALASKA AIR GROUP INC COMMON 011659109 72 1665 SH DFND 12 1665 0 0 ALASKA AIR GROUP INC COMMON 011659109 3036 69738 SH DFND 14 69738 0 0 ALASKA AIR GROUP INC COMMON 011659109 13939 320136 SH DFND 15 320136 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 366 233271 SH DFND 15 233271 0 0 ALBANY INTL CORP CL A COMMON 012348108 26183 769192 SH DFND 1 648993 0 120199 ALBANY INTL CORP CL A COMMON 012348108 2099 61660 SH DFND 15 61660 0 0 ALBANY INTL CORP CL A COMMON 012348108 3224 94720 SH DFND 6,1 94720 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 461 20900 SH DFND 1 20900 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 5754 260735 SH DFND 15 260735 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 75 3400 SH DFND 3,1 3400 0 0 ALBEMARLE CORP COMMON 012653101 28539 484540 SH DFND 1 484540 0 0 ALBEMARLE CORP COMMON 012653101 259 4400 SH DFND 11 4400 0 0 ALBEMARLE CORP COMMON 012653101 51 873 SH DFND 12 873 0 0 ALBEMARLE CORP COMMON 012653101 717 12176 SH DFND 14 12176 0 0 ALBEMARLE CORP COMMON 012653101 8809 149557 SH DFND 15 149557 0 0 ALCATEL-LUCENT ADR COMMON 013904305 158 52006 SH DFND 15 52006 0 0 ALCOA INC COMMON 013817101 326494 20291745 SH DFND 1 19732277 0 440468 ALCOA INC COMMON 013817101 11971 744000 SH DFND 1,5 0 0 744000 ALCOA INC COMMON 013817101 2014 125200 SH DFND 1,9 125200 0 0 ALCOA INC COMMON 013817101 986 61297 SH DFND 11 61297 0 0 ALCOA INC COMMON 013817101 496 30821 SH DFND 12 30821 0 0 ALCOA INC COMMON 013817101 1729 107441 SH DFND 14 107441 0 0 ALCOA INC COMMON 013817101 11018 684769 SH DFND 15 684769 0 0 ALCOA INC COMMON 013817101 44 2712 SH DFND 2,15 2712 0 0 ALCOA INC COMMON 013817101 3706 230300 SH DFND 3,1 230300 0 0 ALCOA INC COMMON 013817101 909 56523 SH DFND 4 56523 0 0 ALCOA INC COMMON 013817101 2381 147952 SH DFND 5 147952 0 0 ALCOA INC COMMON 013817101 1194 74200 SH DFND 6 74200 0 0 ALCOA INC COMMON 013817101 3253 202200 SH DFND 8,1 202200 0 0 ALCOA INC (AA) CVP 5.375 17 CONVERT 013817309 14650 293000 SH DFND 1 293000 0 0 ALERE INC COMMON 01449J105 170251 4390181 SH DFND 1 4267040 0 123141 ALERE INC COMMON 01449J105 77941 2009812 SH DFND 1,2 2009812 0 0 ALERE INC COMMON 01449J105 270 6952 SH DFND 11,2 6952 0 0 ALERE INC COMMON 01449J105 44 1145 SH DFND 12 1145 0 0 ALERE INC COMMON 01449J105 821 21167 SH DFND 15 21167 0 0 ALERE INC COMMON 01449J105 18288 471584 SH DFND 2 471584 0 0 ALERE INC COMMON 01449J105 163 4200 SH DFND 3,1 4200 0 0 ALERE INC COMMON 01449J105 3869 99769 SH DFND 6,1 99769 0 0 ALERIAN MLP ETF COMMON 00162Q866 6105 318470 SH DFND 14 318470 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 812 22563 SH DFND 15 22563 0 0 ALEXANDER'S INC COMMON 014752109 559 1494 SH DFND 15 1494 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 14649 198629 SH DFND 1 19700 0 178929 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 55 747 SH DFND 12 747 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 160 2176 SH DFND 14 2176 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1487 20159 SH DFND 15 20159 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 6799 252000 SH DFND 1 252000 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 57 2100 SH DFND 4,1 2100 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 177425 1069987 SH DFND 1 1027887 0 30950 ALEXION PHARMACEUTICALS INC COMMON 015351109 3582 21600 SH DFND 1,5 300 0 21300 ALEXION PHARMACEUTICALS INC COMMON 015351109 1708 10300 SH DFND 11 10300 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 7708 46484 SH DFND 12 46484 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 13877 83687 SH DFND 12,1 0 0 83687 ALEXION PHARMACEUTICALS INC COMMON 015351109 3739 22546 SH DFND 14 22546 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 335669 2024298 SH DFND 15 2024298 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 71 428 SH DFND 2,15 428 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3573 21550 SH DFND 3,1 21550 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1487 8965 SH DFND 4 8965 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2894 17450 SH DFND 5 17450 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 630 3800 SH DFND 6 3800 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 514 3100 SH DFND 7 3100 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2429 14650 SH DFND 8,1 14650 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 117031 1317180 SH DFND 1 1317180 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1073 12073 SH DFND 11 12073 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1361 15314 SH DFND 12,1 15314 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 9381 105588 SH DFND 2 105588 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 35 393 SH DFND 2,4 393 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 4933 55519 SH DFND 4 55519 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 11436 128715 SH DFND 6 128715 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 3225 36297 SH DFND 6,12 36297 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 2614 29419 SH DFND 6,4 29419 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1967 22143 SH DFND 9,1 0 0 22143 ALIGN TECHNOLOGY INC COMMON 016255101 9103 176151 SH DFND 1 176151 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 665 12873 SH DFND 15 12873 0 0 ALKERMES PLC COMMON G01767105 126740 2956387 SH DFND 1 2956387 0 0 ALKERMES PLC COMMON G01767105 1353 31552 SH DFND 12,1 31552 0 0 ALKERMES PLC COMMON G01767105 631 14722 SH DFND 15 14722 0 0 ALKERMES PLC COMMON G01767105 296539 6917160 SH DFND 6 6917160 0 0 ALLEGHANY CORP COMMON 017175100 376 900 SH DFND 11 900 0 0 ALLEGHANY CORP COMMON 017175100 79 189 SH DFND 12 189 0 0 ALLEGHANY CORP COMMON 017175100 3118 7456 SH DFND 14 7456 0 0 ALLEGHANY CORP COMMON 017175100 2015 4820 SH DFND 15 4820 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 93427 2518243 SH DFND 1 2518243 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 93 2499 SH DFND 12 2499 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 421 11361 SH DFND 14 11361 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4085 110113 SH DFND 15 110113 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 896 7244 SH DFND 14 7244 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 3477 28121 SH DFND 15 28121 0 0 ALLEGION PLC COMMON G0176J109 8321 174654 SH DFND 1 171374 0 2280 ALLEGION PLC COMMON G0176J109 257 5400 SH DFND 1,5 0 0 5400 ALLEGION PLC COMMON G0176J109 40 835 SH DFND 12 835 0 0 ALLEGION PLC COMMON G0176J109 891 18713 SH DFND 15 18713 0 0 ALLEGION PLC COMMON G0176J109 95 2000 SH DFND 3,1 2000 0 0 ALLEGION PLC COMMON G0176J109 48 1000 SH DFND 5 1000 0 0 ALLEGION PLC COMMON G0176J109 33 700 SH DFND 8,1 700 0 0 ALLERGAN INC COMMON 018490102 179427 1006944 SH DFND 1 1006594 0 350 ALLERGAN INC COMMON 018490102 2887 16200 SH DFND 1,5 0 0 16200 ALLERGAN INC COMMON 018490102 2780 15600 SH DFND 11 15600 0 0 ALLERGAN INC COMMON 018490102 192 1079 SH DFND 12 1079 0 0 ALLERGAN INC COMMON 018490102 4562 25604 SH DFND 12,1 0 0 25604 ALLERGAN INC COMMON 018490102 4559 25587 SH DFND 14 25587 0 0 ALLERGAN INC COMMON 018490102 52392 294021 SH DFND 15 294021 0 0 ALLERGAN INC COMMON 018490102 2014 11300 SH DFND 5 11300 0 0 ALLERGAN INC COMMON 018490102 1835 10300 SH DFND 6 10300 0 0 ALLERGAN INC COMMON 018490102 802 4500 SH DFND 7 4500 0 0 ALLERGAN INC COMMON 018490102 419 2350 SH DFND 8,1 2350 0 0 ALLETE INC COMMON 018522300 15 345 SH DFND 1 345 0 0 ALLETE INC COMMON 018522300 29 643 SH DFND 12 643 0 0 ALLETE INC COMMON 018522300 4852 109302 SH DFND 14 109302 0 0 ALLETE INC COMMON 018522300 2807 63226 SH DFND 15 63226 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 2924 216402 SH DFND 14 216402 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 148653 598757 SH DFND 1 598757 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 86864 349877 SH DFND 1,2 349877 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 695 2800 SH DFND 11 2800 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 255 1027 SH DFND 11,2 1027 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 51 207 SH DFND 12 207 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3200 12891 SH DFND 12,1 12891 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 601 2421 SH DFND 14 2421 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4199 16912 SH DFND 15 16912 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20473 82463 SH DFND 2 82463 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 45 183 SH DFND 2,15 183 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 596 2400 SH DFND 5 2400 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 298 1200 SH DFND 7 1200 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 824 36430 SH DFND 1 36430 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 256 11310 SH DFND 15 11310 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 364 16100 SH DFND 3,1 16100 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 633 9280 SH DFND 12 9280 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 1622 23772 SH DFND 15 23772 0 0 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 5095 375723 SH DFND 14 375723 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1161 92312 SH DFND 14 92312 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 497 252184 SH DFND 15 252184 0 0 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 201 4686 SH DFND 15 4686 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3802 279554 SH DFND 14 279554 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 8940 657355 SH DFND 15 657355 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4063 156195 SH DFND 15 156195 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 6091 812150 SH DFND 14 812150 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 15585 2078053 SH DFND 15 2078053 0 0 ALLIANT ENERGY CORP COMMON 018802108 323 5838 SH DFND 11 5838 0 0 ALLIANT ENERGY CORP COMMON 018802108 110 1994 SH DFND 12 1994 0 0 ALLIANT ENERGY CORP COMMON 018802108 4730 85365 SH DFND 14 85365 0 0 ALLIANT ENERGY CORP COMMON 018802108 3455 62347 SH DFND 15 62347 0 0 ALLIANT ENERGY CORP COMMON 018802108 216 3900 SH DFND 7 3900 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3727 29200 SH DFND 1 14400 0 14800 ALLIANT TECHSYSTEMS INC COMMON 018804104 54 423 SH DFND 12 423 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1277 10005 SH DFND 14 10005 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3429 26864 SH DFND 15 26864 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1008 7900 SH DFND 3,1 7900 0 0 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7188 393427 SH DFND 14 393427 0 0 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7678 420246 SH DFND 15 420246 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018825109 1436 157322 SH DFND 14 157322 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018828103 2307 241542 SH DFND 14 241542 0 0 ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 6151 309584 SH DFND 14 309584 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 316 95497 SH DFND 15 95497 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 9514 258253 SH DFND 1 258253 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 72 1959 SH DFND 12 1959 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 2169 58863 SH DFND 14 58863 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 16165 438780 SH DFND 15 438780 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 5607 196790 SH DFND 1 196790 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 3242 113800 SH DFND 1,5 0 0 113800 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1076 37777 SH DFND 15 37777 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1289 96122 SH DFND 15 96122 0 0 ALLSCRIPTS HEALTHCARE(MDRX) CV CONVERT 01988PAD0 16246 16055000 SH DFND 1 16055000 0 0 ALLSTATE CORP COMMON 020002101 459702 7490658 SH DFND 1 7430191 0 60467 ALLSTATE CORP COMMON 020002101 1392 22678 SH DFND 11 22678 0 0 ALLSTATE CORP COMMON 020002101 565 9208 SH DFND 12 9208 0 0 ALLSTATE CORP COMMON 020002101 15458 251875 SH DFND 14 251875 0 0 ALLSTATE CORP COMMON 020002101 111782 1821440 SH DFND 15 1821440 0 0 ALLSTATE CORP COMMON 020002101 1502 24481 SH DFND 5 24481 0 0 ALLSTATE CORP COMMON 020002101 6340 103300 SH DFND 6 103300 0 0 ALLSTATE CORP COMMON 020002101 466 7600 SH DFND 7 7600 0 0 ALLY FINANCIAL INC COMMON 02005N100 403 17400 SH DFND 11 17400 0 0 ALMOST FAMILY INC COMMON 020409108 858 31565 SH DFND 15 31565 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 39274 502871 SH DFND 1 502871 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1024 13109 SH DFND 15 13109 0 0 ALON USA ENERGY INC. COMMON 020520102 1042 72529 SH DFND 15 72529 0 0 ALON USA PARTNERS LP COMMON 02052T109 3593 202871 SH DFND 15 202871 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 477 50700 SH DFND 1 50700 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 347 36946 SH DFND 15 36946 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 205 SH DFND 1 0 0 205 ALPHA NATURAL RESOURCES INC COMMON 02076X102 54 21693 SH DFND 12 21693 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 135 54614 SH DFND 14 54614 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 945 380905 SH DFND 15 380905 0 0 ALPHA NATURAL RESOURCES(ANR) C CONVERT 02076XAE2 11725 16500000 SH DFND 1 16500000 0 0 ALPHATEC HOLDINGS INC COMMON 02081G102 4 2594 SH DFND 15 2594 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 14245 2073530 SH DFND 14 2073530 0 0 ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 7075 831370 SH DFND 14 831370 0 0 ALTERA CORPORATION COMMON 021441100 6630 185298 SH DFND 1 185298 0 0 ALTERA CORPORATION COMMON 021441100 585 16338 SH DFND 11 16338 0 0 ALTERA CORPORATION COMMON 021441100 3492 97594 SH DFND 12 97594 0 0 ALTERA CORPORATION COMMON 021441100 2012 56243 SH DFND 14 56243 0 0 ALTERA CORPORATION COMMON 021441100 106724 2982797 SH DFND 15 2982797 0 0 ALTERA CORPORATION COMMON 021441100 308 8600 SH DFND 5 8600 0 0 ALTERA CORPORATION COMMON 021441100 56238 1571762 SH DFND 6 1571762 0 0 ALTERA CORPORATION COMMON 021441100 250 7000 SH DFND 7 7000 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 291 2888 SH DFND 15 2888 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 2464 84497 SH DFND 15 84497 0 0 ALTRIA GROUP INC COMMON 02209S103 163075 3549739 SH DFND 1 3547389 0 2350 ALTRIA GROUP INC COMMON 02209S103 7621 165900 SH DFND 1,5 0 0 165900 ALTRIA GROUP INC COMMON 02209S103 478 10400 SH DFND 1,9 10400 0 0 ALTRIA GROUP INC COMMON 02209S103 4776 103960 SH DFND 11 103960 0 0 ALTRIA GROUP INC COMMON 02209S103 1317 28675 SH DFND 12 28675 0 0 ALTRIA GROUP INC COMMON 02209S103 10016 218028 SH DFND 14 218028 0 0 ALTRIA GROUP INC COMMON 02209S103 98835 2151385 SH DFND 15 2151385 0 0 ALTRIA GROUP INC COMMON 02209S103 3289 71599 SH DFND 5 71599 0 0 ALTRIA GROUP INC COMMON 02209S103 67593 1471336 SH DFND 6 1471336 0 0 ALTRIA GROUP INC COMMON 02209S103 1649 35900 SH DFND 7 35900 0 0 ALTRIA GROUP INC COMMON 02209S103 974 21200 SH DFND 8,1 21200 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 22 682 SH DFND 15 682 0 0 AMARIN CORP PLC ADR COMMON 023111206 3 2800 SH DFND 15 2800 0 0 AMAZON.COM INC COMMON 023135106 330048 1023594 SH DFND 1 1023594 0 0 AMAZON.COM INC COMMON 023135106 6618 20524 SH DFND 11 20524 0 0 AMAZON.COM INC COMMON 023135106 222 688 SH DFND 11,1 60 0 628 AMAZON.COM INC COMMON 023135106 35198 109160 SH DFND 12 109160 0 0 AMAZON.COM INC COMMON 023135106 1760 5459 SH DFND 12,1 5459 0 0 AMAZON.COM INC COMMON 023135106 9007 27934 SH DFND 14 27934 0 0 AMAZON.COM INC COMMON 023135106 1446512 4486144 SH DFND 15 4486144 0 0 AMAZON.COM INC COMMON 023135106 59 184 SH DFND 2,15 184 0 0 AMAZON.COM INC COMMON 023135106 4417 13700 SH DFND 5 13700 0 0 AMAZON.COM INC COMMON 023135106 16367 50761 SH DFND 6 50761 0 0 AMAZON.COM INC COMMON 023135106 1483 4600 SH DFND 7 4600 0 0 AMAZON.COM INC COMMON 023135106 8536 26472 SH DFND 9,1 0 0 26472 AMBARELLA INC COMMON G037AX101 3512 80426 SH DFND 15 80426 0 0 AMBASSADORS GROUP INC COMMON 023177108 62 16780 SH DFND 1 16780 0 0 AMBASSADORS GROUP INC COMMON 023177108 57 15400 SH DFND 3,1 15400 0 0 AMBASSADORS GROUP INC COMMON 023177108 103 27900 SH DFND 6 27900 0 0 AMBEV SA-ADR COMMON 02319V103 1009 153993 SH DFND 14 153993 0 0 AMBEV SA-ADR COMMON 02319V103 6944 1060166 SH DFND 15 1060166 0 0 AMBEV SA-ADR COMMON 02319V103 252 38430 SH DFND 6,5 38430 0 0 AMBEV SA-ADR COMMON 02319V103 147 22500 SH DFND 9 22500 0 0 AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 520 22612 SH DFND 15 22612 0 0 AMC NETWORKS INC-A COMMON 00164V103 994 17010 SH DFND 14 17010 0 0 AMC NETWORKS INC-A COMMON 00164V103 1191 20385 SH DFND 15 20385 0 0 AMDOCS LTD COMMON G02602103 279137 6084063 SH DFND 1 5691944 0 392119 AMDOCS LTD COMMON G02602103 427 9300 SH DFND 1,12 9300 0 0 AMDOCS LTD COMMON G02602103 70 1522 SH DFND 12 1522 0 0 AMDOCS LTD COMMON G02602103 2775 60480 SH DFND 14 60480 0 0 AMDOCS LTD COMMON G02602103 3528 76901 SH DFND 15 76901 0 0 AMDOCS LTD COMMON G02602103 3037 66200 SH DFND 5 66200 0 0 AMDOCS LTD COMMON G02602103 19664 428600 SH DFND 6 428600 0 0 AMDOCS LTD COMMON G02602103 4441 96800 SH DFND 7 96800 0 0 AMDOCS LTD COMMON G02602103 4547 99100 SH DFND 9 99100 0 0 AMEDISYS INC COMMON 023436108 4113 203940 SH DFND 15 203940 0 0 AMER NATL BANKSHARES/DANVILLE COMMON 027745108 232 10190 SH DFND 15 10190 0 0 AMERCO INC COMMON 023586100 10455 39920 SH DFND 15 39920 0 0 AMEREN CORPORATION COMMON 023608102 12344 322046 SH DFND 1 321796 0 250 AMEREN CORPORATION COMMON 023608102 486 12675 SH DFND 11 12675 0 0 AMEREN CORPORATION COMMON 023608102 240 6266 SH DFND 12 6266 0 0 AMEREN CORPORATION COMMON 023608102 211 5494 SH DFND 14 5494 0 0 AMEREN CORPORATION COMMON 023608102 7729 201640 SH DFND 15 201640 0 0 AMEREN CORPORATION COMMON 023608102 69 1800 SH DFND 6 1800 0 0 AMERESCO INC COMMON 02361E108 62 8979 SH DFND 12 8979 0 0 AMERESCO INC COMMON 02361E108 4023 587343 SH DFND 15 587343 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 43933 1743391 SH DFND 1 1743391 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 625 24784 SH DFND 14 24784 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 22100 876972 SH DFND 15 876972 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 37027 1469344 SH DFND 2 1469344 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 1323 52500 SH DFND 6,5 52500 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 504 20000 SH DFND 9 20000 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 3712 104609 SH DFND 1 104609 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 334 9400 SH DFND 11 9400 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 49 1392 SH DFND 12 1392 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 4774 134552 SH DFND 15 134552 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 479 13500 SH DFND 5 13500 0 0 AMERICAN APPAREL INC COMMON 023850100 226 275837 SH DFND 15 275837 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 1847 56014 SH DFND 1 50514 0 5500 AMERICAN ASSETS TRUST INC COMMON 024013104 2093 63488 SH DFND 14 63488 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 2379 72170 SH DFND 15 72170 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 158 4794 SH DFND 15,1 4794 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 221 6700 SH DFND 3,1 6700 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 692 41258 SH DFND 15 41258 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 87025 2387506 SH DFND 1 0 0 2387506 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 42 1149 SH DFND 12 1149 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 85 2345 SH DFND 14 2345 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1509 41388 SH DFND 15 41388 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 507 13909 SH DFND 15,1 13909 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4749 223500 SH DFND 1 223500 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 119 5600 SH DFND 1,9 5600 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 393 18500 SH DFND 11 18500 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 145 6838 SH DFND 12 6838 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4288 201797 SH DFND 14 201797 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 14745 693887 SH DFND 15 693887 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 63931 4514879 SH DFND 1 4514879 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 99 6994 SH DFND 12 6994 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 526 37161 SH DFND 14 37161 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 17307 1222276 SH DFND 15 1222276 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 29 1525 SH DFND 12 1525 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 3090 164192 SH DFND 14 164192 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 530 28168 SH DFND 15 28168 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 72 4942 SH DFND 12 4942 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1294 89110 SH DFND 15 89110 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 145493 2786686 SH DFND 1 2785786 0 900 AMERICAN ELECTRIC POWER COMMON 025537101 1335 25566 SH DFND 11 25566 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 552 10577 SH DFND 12 10577 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 12679 242840 SH DFND 14 242840 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 64655 1238355 SH DFND 15 1238355 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 854 16349 SH DFND 5 16349 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 694 13300 SH DFND 6 13300 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 517 9900 SH DFND 7 9900 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 42562 1860226 SH DFND 1 1860226 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 278 12131 SH DFND 12 12131 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1285 56154 SH DFND 15 56154 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 240346 2745560 SH DFND 1 2745060 0 500 AMERICAN EXPRESS COMPANY COMMON 025816109 4362 49825 SH DFND 11 49825 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 912 10416 SH DFND 11,1 898 0 9518 AMERICAN EXPRESS COMPANY COMMON 025816109 699 7990 SH DFND 12 7990 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 3162 36123 SH DFND 14 36123 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 17598 201023 SH DFND 15 201023 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 42 481 SH DFND 2,15 481 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2763 31563 SH DFND 4 31563 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 3153 36016 SH DFND 5 36016 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 543 6200 SH DFND 6 6200 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1147 13100 SH DFND 7 13100 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 27941 482663 SH DFND 1 408583 0 74080 AMERICAN FINANCIAL GROUP INC COMMON 025932104 350 6043 SH DFND 12 6043 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1099 18991 SH DFND 14 18991 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 10768 186009 SH DFND 15 186009 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 3599 62177 SH DFND 6,1 62177 0 0 AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 64 3765 SH DFND 15 3765 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 93992 1739955 SH DFND 1 1600195 0 101460 AMERICAN INTERNATIONAL GROUP COMMON 026874784 13284 245900 SH DFND 1,5 0 0 245900 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2123 39300 SH DFND 1,9 39300 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3883 71890 SH DFND 11 71890 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1361 25192 SH DFND 12 25192 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 7601 140703 SH DFND 14 140703 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 39648 733948 SH DFND 15 733948 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 44 813 SH DFND 2,15 813 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3808 70500 SH DFND 3,1 70500 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1574 29133 SH DFND 4 29133 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 5910 109400 SH DFND 5 109400 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 12225 226300 SH DFND 6 226300 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1199 22200 SH DFND 7 22200 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3673 68000 SH DFND 8,1 68000 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 3 140 SH DFND 4 140 0 0 AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 91 3147 SH DFND 15 3147 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 662 5889 SH DFND 15 5889 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 39333 1457301 SH DFND 1,2 1457301 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 105 3889 SH DFND 11,2 3889 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 759 28140 SH DFND 15 28140 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 7901 292722 SH DFND 2 292722 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 11 400 SH DFND 3,1 400 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 4002 54142 SH DFND 15 54142 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 561 46489 SH DFND 11 46489 0 0 AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 1019 55572 SH DFND 14 55572 0 0 AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 110 5971 SH DFND 15 5971 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1807 32631 SH DFND 15 32631 0 0 AMERICAN SOFTWARE INC COMMON 029683109 179 20252 SH DFND 15 20252 0 0 AMERICAN STATES WATER CO COMMON 029899101 1267 41640 SH DFND 1 13840 0 27800 AMERICAN STATES WATER CO COMMON 029899101 18535 609291 SH DFND 15 609291 0 0 AMERICAN STATES WATER CO COMMON 029899101 237 7800 SH DFND 3,1 7800 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 886 628340 SH DFND 15 628340 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 762270 8141296 SH DFND 1 4304027 0 3837269 AMERICAN TOWER CORP CL A COMMON 03027X100 13492 144100 SH DFND 1,5 0 0 144100 AMERICAN TOWER CORP CL A COMMON 03027X100 1554 16600 SH DFND 1,9 16600 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1935 20670 SH DFND 11 20670 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 114 1216 SH DFND 12 1216 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 25506 272418 SH DFND 14 272418 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 4162 44454 SH DFND 15 44454 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 2480 26484 SH DFND 15,1 26484 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 26815 286388 SH DFND 3,1 286388 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1227 13100 SH DFND 6 13100 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 3127 33400 SH DFND 8,1 33400 0 0 AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 42970 396040 SH DFND 1 315840 0 80200 AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 50 460 SH DFND 4,1 460 0 0 AMERICAN VANGUARD CORP COMMON 030371108 534 47721 SH DFND 15 47721 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 143 2956 SH DFND 1 2956 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 477 9900 SH DFND 11 9900 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 315 6527 SH DFND 12 6527 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 8130 168576 SH DFND 14 168576 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 50885 1055048 SH DFND 15 1055048 0 0 AMERICAN WOODMARK CORP COMMON 030506109 2073 56249 SH DFND 15 56249 0 0 AMERICA'S CAR MART INC COMMON 03062T105 37299 942136 SH DFND 1,2 942136 0 0 AMERICA'S CAR MART INC COMMON 03062T105 117 2944 SH DFND 11,2 2944 0 0 AMERICA'S CAR MART INC COMMON 03062T105 372 9398 SH DFND 15 9398 0 0 AMERICA'S CAR MART INC COMMON 03062T105 30226 763483 SH DFND 2 763483 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 196541 1592971 SH DFND 1 1588571 0 500 AMERIPRISE FINANCIAL INC COMMON 03076C106 1222 9908 SH DFND 11 9908 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 239 1939 SH DFND 12 1939 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1556 12608 SH DFND 14 12608 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 57100 462801 SH DFND 15 462801 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 54 434 SH DFND 2,15 434 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1784 14460 SH DFND 5 14460 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 11993 97200 SH DFND 6 97200 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 457 3700 SH DFND 7 3700 0 0 AMERIS BANCORP COMMON 03076K108 393 17910 SH DFND 15 17910 0 0 AMERISAFE INC COMMON 03071H100 300 7659 SH DFND 14 7659 0 0 AMERISAFE INC COMMON 03071H100 1087 27781 SH DFND 15 27781 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 6858 88713 SH DFND 1 88713 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 913 11806 SH DFND 11 11806 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 553 7157 SH DFND 12 7157 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1875 24256 SH DFND 14 24256 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 65560 848124 SH DFND 15 848124 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1209 15638 SH DFND 5 15638 0 0 AMES NATIONAL CORP COMMON 031001100 17 777 SH DFND 15 777 0 0 AMETEK INC COMMON 031100100 62757 1249899 SH DFND 1 1249899 0 0 AMETEK INC COMMON 031100100 644 12825 SH DFND 11 12825 0 0 AMETEK INC COMMON 031100100 57 1135 SH DFND 12 1135 0 0 AMETEK INC COMMON 031100100 11395 226938 SH DFND 15 226938 0 0 AMETEK INC COMMON 031100100 11278 224613 SH DFND 2 224613 0 0 AMETEK INC COMMON 031100100 271 5400 SH DFND 7 5400 0 0 AMG CAPITAL TRUST II CONVERT 00170F209 54339 878200 SH DFND 1 817500 0 60700 AMGEN INC COMMON 031162100 473711 3372571 SH DFND 1 3237801 0 134770 AMGEN INC COMMON 031162100 281 2000 SH DFND 1,5 2000 0 0 AMGEN INC COMMON 031162100 562 4000 SH DFND 10 4000 0 0 AMGEN INC COMMON 031162100 7156 50948 SH DFND 11 50948 0 0 AMGEN INC COMMON 031162100 26841 191096 SH DFND 12 191096 0 0 AMGEN INC COMMON 031162100 2311 16453 SH DFND 12,1 16453 0 0 AMGEN INC COMMON 031162100 6967 49600 SH DFND 14 49600 0 0 AMGEN INC COMMON 031162100 1106511 7877766 SH DFND 15 7877766 0 0 AMGEN INC COMMON 031162100 7655 54500 SH DFND 5 54500 0 0 AMGEN INC COMMON 031162100 167157 1190069 SH DFND 6 984016 206053 0 AMGEN INC COMMON 031162100 6307 44900 SH DFND 7 44900 0 0 AMGEN INC COMMON 031162100 24956 177673 SH DFND 9 177673 0 0 AMIRA NATURE FOODS LTD COMMON G0335L102 104 6623 SH DFND 15 6623 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 359 42666 SH DFND 12 42666 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 2423 288136 SH DFND 15 288136 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 5131 326812 SH DFND 1 326812 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 3644 232077 SH DFND 15 232077 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 419 20960 SH DFND 15 20960 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 356 17800 SH DFND 6 17800 0 0 AMPHENOL CORP CL A COMMON 032095101 123891 1240646 SH DFND 1 1240646 0 0 AMPHENOL CORP CL A COMMON 032095101 824 8249 SH DFND 11 8249 0 0 AMPHENOL CORP CL A COMMON 032095101 75 752 SH DFND 12 752 0 0 AMPHENOL CORP CL A COMMON 032095101 1650 16524 SH DFND 14 16524 0 0 AMPHENOL CORP CL A COMMON 032095101 68658 687547 SH DFND 15 687547 0 0 AMPHENOL CORP CL A COMMON 032095101 409 4100 SH DFND 5 4100 0 0 AMREIT INC COMMON 03216B208 255 11080 SH DFND 15 11080 0 0 AMSURG CORP COMMON 03232P405 240 4793 SH DFND 12 4793 0 0 AMSURG CORP COMMON 03232P405 470 9385 SH DFND 14 9385 0 0 AMSURG CORP COMMON 03232P405 7555 150951 SH DFND 15 150951 0 0 AMSURG CORP CVP 5.7 17 CONVERT 03232P504 7449 70000 SH DFND 1 70000 0 0 AMTECH SYSTEMS INC COMMON 032332504 975 91092 SH DFND 15 91092 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 105718 2654890 SH DFND 1 2610290 0 44600 AMTRUST FINANCIAL SERVICES COMMON 032359309 242 6087 SH DFND 12 6087 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1466 36814 SH DFND 15 36814 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 498 12500 SH DFND 3,1 12500 0 0 AMYRIS INC COMMON 03236M101 3892 1026878 SH DFND 15 1026878 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 271 11071 SH DFND 12 11071 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 693 28309 SH DFND 15 28309 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 517755 5104053 SH DFND 1 4913910 0 182043 ANADARKO PETROLEUM CORP COMMON 032511107 54885 541054 SH DFND 1,2 483848 0 57206 ANADARKO PETROLEUM CORP COMMON 032511107 4778 47100 SH DFND 1,5 0 0 47100 ANADARKO PETROLEUM CORP COMMON 032511107 923 9100 SH DFND 1,9 9100 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2682 26435 SH DFND 11 26435 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 577 5691 SH DFND 12 5691 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2227 21955 SH DFND 14 21955 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 24368 240223 SH DFND 15 240223 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1603 15800 SH DFND 3,1 15800 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2994 29518 SH DFND 5 29518 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 7385 72800 SH DFND 6 72800 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 690 6800 SH DFND 7 6800 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1451 14300 SH DFND 8,1 14300 0 0 ANADIGICS INC COMMON 032515108 4 6192 SH DFND 15 6192 0 0 ANALOG DEVICES INC COMMON 032654105 145653 2943084 SH DFND 1 2943084 0 0 ANALOG DEVICES INC COMMON 032654105 813 16421 SH DFND 11 16421 0 0 ANALOG DEVICES INC COMMON 032654105 3768 76127 SH DFND 12 76127 0 0 ANALOG DEVICES INC COMMON 032654105 2086 42147 SH DFND 14 42147 0 0 ANALOG DEVICES INC COMMON 032654105 151900 3069298 SH DFND 15 3069298 0 0 ANALOG DEVICES INC COMMON 032654105 10489 211936 SH DFND 2 211936 0 0 ANALOG DEVICES INC COMMON 032654105 639 12906 SH DFND 5 12906 0 0 ANALOG DEVICES INC COMMON 032654105 297 6000 SH DFND 7 6000 0 0 ANALOGIC CORP COMMON 032657207 2065 32283 SH DFND 15 32283 0 0 ANDERSONS INC - THE COMMON 034164103 35 563 SH DFND 12 563 0 0 ANDERSONS INC - THE COMMON 034164103 10736 170745 SH DFND 15 170745 0 0 ANGIES LIST INC COMMON 034754101 267 41904 SH DFND 15 41904 0 0 ANGIODYNAMICS INC COMMON 03475V101 436 31809 SH DFND 15 31809 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 1124 93656 SH DFND 15 93656 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 113862 1027174 SH DFND 1 1027174 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1115 10061 SH DFND 11,2 10061 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 10584 95476 SH DFND 14 95476 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1672 15086 SH DFND 15 15086 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 128420 1158500 SH DFND 2 1158500 0 0 ANI PHARMACEUTICALS INC COM COMMON 00182C103 70 2460 SH DFND 1 2460 0 0 ANI PHARMACEUTICALS INC COM COMMON 00182C103 74 2624 SH DFND 15 2624 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 1234 33670 SH DFND 15 33670 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 183 5000 SH DFND 3,1 5000 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 41 483 SH DFND 12 483 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 626 7378 SH DFND 14 7378 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 5204 61341 SH DFND 15 61341 0 0 ANN INC COMMON 035623107 60295 1465967 SH DFND 1 1369494 0 96473 ANN INC COMMON 035623107 600 14578 SH DFND 14 14578 0 0 ANN INC COMMON 035623107 7564 183911 SH DFND 15 183911 0 0 ANN INC COMMON 035623107 3000 72929 SH DFND 6,1 72929 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 16902 1582590 SH DFND 1 1540470 0 42120 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 3728 349100 SH DFND 1,5 0 0 349100 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 828 77500 SH DFND 1,9 77500 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 531 49700 SH DFND 11 49700 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 408 38223 SH DFND 12 38223 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 16955 1587512 SH DFND 15 1587512 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 304 28500 SH DFND 3,1 28500 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 635 59500 SH DFND 6 59500 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 119 11100 SH DFND 8,1 11100 0 0 ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 12608 12483000 SH DFND 1 12483000 0 0 ANNIES INC COMMON 03600T104 10334 225147 SH DFND 1 225147 0 0 ANNIES INC COMMON 03600T104 815 17749 SH DFND 15 17749 0 0 ANSYS INC COMMON 03662Q105 363 4800 SH DFND 11 4800 0 0 ANSYS INC COMMON 03662Q105 31 408 SH DFND 12 408 0 0 ANSYS INC COMMON 03662Q105 1320 17440 SH DFND 14 17440 0 0 ANSYS INC COMMON 03662Q105 2565 33901 SH DFND 15 33901 0 0 ANTERO RESOURCES CORP COMMON 03674X106 165 3000 SH DFND 11 3000 0 0 ANTERO RESOURCES CORP COMMON 03674X106 293 5344 SH DFND 15 5344 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 201 42030 SH DFND 1 42030 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 13195 2754798 SH DFND 15 2754798 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 116 24300 SH DFND 3,1 24300 0 0 AOL INC COMMON 00184X105 15689 349024 SH DFND 1 347827 0 1197 AOL INC COMMON 00184X105 5596 124500 SH DFND 1,5 1000 0 123500 AOL INC COMMON 00184X105 102 2273 SH DFND 12 2273 0 0 AOL INC COMMON 00184X105 1103 24544 SH DFND 14 24544 0 0 AOL INC COMMON 00184X105 10113 224979 SH DFND 15 224979 0 0 AOL INC COMMON 00184X105 104 2316 SH DFND 4 2316 0 0 AOL INC COMMON 00184X105 2719 60500 SH DFND 6 60500 0 0 AOL INC COMMON 00184X105 782 17400 SH DFND 8,1 17400 0 0 AOL INC(AOL) CVT 144A 0.75 09- CONVERT 00184XAA3 14481 14000000 SH DFND 1 14000000 0 0 AON PLC COMMON G0408V102 379095 4324114 SH DFND 1 4145887 0 178227 AON PLC COMMON G0408V102 2190 24979 SH DFND 11 24979 0 0 AON PLC COMMON G0408V102 215 2456 SH DFND 12 2456 0 0 AON PLC COMMON G0408V102 1435 16366 SH DFND 14 16366 0 0 AON PLC COMMON G0408V102 4489 51205 SH DFND 15 51205 0 0 AON PLC COMMON G0408V102 721 8219 SH DFND 2,1 8219 0 0 AON PLC COMMON G0408V102 420 4788 SH DFND 3,1 4788 0 0 AON PLC COMMON G0408V102 940 10720 SH DFND 5 10720 0 0 AON PLC COMMON G0408V102 32053 365615 SH DFND 6 176024 189591 0 AON PLC COMMON G0408V102 438 5000 SH DFND 7 5000 0 0 AON PLC COMMON G0408V102 11643 132807 SH DFND 9 132807 0 0 APACHE CORP COMMON 037411105 284247 3028094 SH DFND 1 2840937 0 187157 APACHE CORP COMMON 037411105 76941 819660 SH DFND 1,2 732997 0 86663 APACHE CORP COMMON 037411105 526 5600 SH DFND 1,9 5600 0 0 APACHE CORP COMMON 037411105 1892 20156 SH DFND 11 20156 0 0 APACHE CORP COMMON 037411105 1764 18796 SH DFND 12 18796 0 0 APACHE CORP COMMON 037411105 3290 35045 SH DFND 14 35045 0 0 APACHE CORP COMMON 037411105 18575 197884 SH DFND 15 197884 0 0 APACHE CORP COMMON 037411105 329 3500 SH DFND 2 3500 0 0 APACHE CORP COMMON 037411105 1277 13600 SH DFND 5 13600 0 0 APACHE CORP COMMON 037411105 90230 961219 SH DFND 6 961219 0 0 APACHE CORP COMMON 037411105 526 5600 SH DFND 7 5600 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 6086 191271 SH DFND 1 191271 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 159 5000 SH DFND 1,9 5000 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 61 1902 SH DFND 12 1902 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3078 96722 SH DFND 14 96722 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 1280 40240 SH DFND 15 40240 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 616 19347 SH DFND 15,1 19347 0 0 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 40 3120 SH DFND 1 3120 0 0 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 40 3100 SH DFND 3,1 3100 0 0 APOGEE ENTERPRISES INC COMMON 037598109 31563 793044 SH DFND 1 670322 0 122722 APOGEE ENTERPRISES INC COMMON 037598109 5204 130755 SH DFND 15 130755 0 0 APOGEE ENTERPRISES INC COMMON 037598109 3994 100353 SH DFND 6,1 100353 0 0 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 645 41046 SH DFND 15 41046 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 83 3300 SH DFND 1 0 0 3300 APOLLO EDUCATION GROUP INC COMMON 037604105 58 2324 SH DFND 12 2324 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 704 28008 SH DFND 14 28008 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 1062 42233 SH DFND 15 42233 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 123 5145 SH DFND 12 5145 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 13673 573521 SH DFND 15 573521 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 50 6065 SH DFND 12 6065 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 1457 178372 SH DFND 14 178372 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 14701 1799332 SH DFND 15 1799332 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 351 42962 SH DFND 6 42962 0 0 APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5749 5525000 SH DFND 1 0 0 5525000 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 2252 145956 SH DFND 14 145956 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 984 63764 SH DFND 15 63764 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 6331 370239 SH DFND 14 370239 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 513 30000 SH DFND 9 30000 0 0 APOLLO TACTICAL INCOME FUND COMMON 037638103 1099 63509 SH DFND 14 63509 0 0 APPLE INC COMMON 037833100 858845 8524518 SH DFND 1 8382759 0 106160 APPLE INC COMMON 037833100 34104 338500 SH DFND 1,5 0 0 338500 APPLE INC COMMON 037833100 2237 22200 SH DFND 1,9 22200 0 0 APPLE INC COMMON 037833100 5239 52000 SH DFND 10 52000 0 0 APPLE INC COMMON 037833100 31805 315684 SH DFND 11 315684 0 0 APPLE INC COMMON 037833100 144425 1433497 SH DFND 12 1433497 0 0 APPLE INC COMMON 037833100 6676 66262 SH DFND 12,1 66262 0 0 APPLE INC COMMON 037833100 25357 251680 SH DFND 14 251680 0 0 APPLE INC COMMON 037833100 5824935 57815731 SH DFND 15 57815731 0 0 APPLE INC COMMON 037833100 60974 605200 SH DFND 2 605200 0 0 APPLE INC COMMON 037833100 1685 16727 SH DFND 2,1 16727 0 0 APPLE INC COMMON 037833100 6942 68900 SH DFND 3,1 68900 0 0 APPLE INC COMMON 037833100 2927 29056 SH DFND 4 29056 0 0 APPLE INC COMMON 037833100 24170 239900 SH DFND 5 239900 0 0 APPLE INC COMMON 037833100 27998 277900 SH DFND 6 277900 0 0 APPLE INC COMMON 037833100 7103 70500 SH DFND 7 70500 0 0 APPLE INC COMMON 037833100 7858 77997 SH DFND 8,1 77997 0 0 APPLE INC COMMON 037833100 2473 24542 SH DFND 9,1 0 0 24542 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 10 223 SH DFND 1 223 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 579 12675 SH DFND 14 12675 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3709 81251 SH DFND 15 81251 0 0 APPLIED MATERIALS INC COMMON 038222105 615162 28466535 SH DFND 1 27150690 0 1315845 APPLIED MATERIALS INC COMMON 038222105 1375 63638 SH DFND 11 63638 0 0 APPLIED MATERIALS INC COMMON 038222105 6430 297570 SH DFND 12 297570 0 0 APPLIED MATERIALS INC COMMON 038222105 1104 51096 SH DFND 12,1 51096 0 0 APPLIED MATERIALS INC COMMON 038222105 24452 1131524 SH DFND 14 1131524 0 0 APPLIED MATERIALS INC COMMON 038222105 258993 11984848 SH DFND 15 11984848 0 0 APPLIED MATERIALS INC COMMON 038222105 132 6087 SH DFND 4 6087 0 0 APPLIED MATERIALS INC COMMON 038222105 654 30275 SH DFND 5 30275 0 0 APPLIED MATERIALS INC COMMON 038222105 452 20900 SH DFND 7 20900 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 9 1246 SH DFND 15 1246 0 0 APPROACH RESOURCES INC COMMON 03834A103 931 64236 SH DFND 15 64236 0 0 APTARGROUP INC COMMON 038336103 38 621 SH DFND 12 621 0 0 APTARGROUP INC COMMON 038336103 1475 24307 SH DFND 15 24307 0 0 AQUA AMERICA INC COMMON 03836W103 39 1675 SH DFND 12 1675 0 0 AQUA AMERICA INC COMMON 03836W103 1980 84169 SH DFND 14 84169 0 0 AQUA AMERICA INC COMMON 03836W103 38428 1633146 SH DFND 15 1633146 0 0 ARAMARK COMMON 03852U106 5660 215215 SH DFND 15 215215 0 0 ARBOR REALTY TRUST INC COMMON 038923108 228 33790 SH DFND 1 33790 0 0 ARBOR REALTY TRUST INC COMMON 038923108 393 58378 SH DFND 15 58378 0 0 ARBOR REALTY TRUST INC COMMON 038923108 210 31200 SH DFND 3,1 31200 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 522 64400 SH DFND 1 64400 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 581 71696 SH DFND 15 71696 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 493 60900 SH DFND 3,1 60900 0 0 ARC GROUP WORLDWIDE INC COMMON 00213H105 122 7800 SH DFND 3,1 7800 0 0 ARCBEST CORP COMMON 03937C105 4142 111050 SH DFND 1 63150 0 47900 ARCBEST CORP COMMON 03937C105 2018 54106 SH DFND 15 54106 0 0 ARCBEST CORP COMMON 03937C105 1488 39900 SH DFND 3,1 39900 0 0 ARCBEST CORP COMMON 03937C105 313 8400 SH DFND 6 8400 0 0 ARCELORMITTAL CVT PFD 6 CONVERT L0302D178 18850 892100 SH DFND 1 892100 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 257 18774 SH DFND 15 18774 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 50921 930571 SH DFND 1 930571 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 383 7000 SH DFND 11 7000 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 90 1641 SH DFND 12 1641 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1572 28728 SH DFND 14 28728 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2025 37006 SH DFND 15 37006 0 0 ARCH COAL INC COMMON 039380100 37 17394 SH DFND 12 17394 0 0 ARCH COAL INC COMMON 039380100 1156 545236 SH DFND 15 545236 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 521768 10210728 SH DFND 1 9736524 0 434804 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4349 85100 SH DFND 1,12 85100 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 15769 308600 SH DFND 1,5 5500 0 303100 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2039 39900 SH DFND 1,9 39900 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1752 34281 SH DFND 11 34281 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4093 80095 SH DFND 12 80095 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 26604 520623 SH DFND 14 520623 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 56005 1095998 SH DFND 15 1095998 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3746 73300 SH DFND 3,1 73300 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1212 23718 SH DFND 4 23718 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6505 127300 SH DFND 5 127300 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 42612 833900 SH DFND 6 833900 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4885 95600 SH DFND 7 95600 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3592 70300 SH DFND 8,1 70300 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4481 87700 SH DFND 9 87700 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 30429 5088427 SH DFND 1 5088427 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 993 166074 SH DFND 15 166074 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 128 21450 SH DFND 2 21450 0 0 ARCTIC CAT INC COMMON 039670104 186 5352 SH DFND 14 5352 0 0 ARCTIC CAT INC COMMON 039670104 805 23120 SH DFND 15 23120 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 11187 2669924 SH DFND 15 2669924 0 0 ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5213 5000000 SH DFND 1 0 0 5000000 ARES CAPITAL CORP COMMON 04010L103 141 8712 SH DFND 12 8712 0 0 ARES CAPITAL CORP COMMON 04010L103 5113 316421 SH DFND 14 316421 0 0 ARES CAPITAL CORP COMMON 04010L103 25061 1550831 SH DFND 15 1550831 0 0 ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 6735 6460000 SH DFND 1 6460000 0 0 ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3098 3000000 SH DFND 1 0 0 3000000 ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1816 1740000 SH DFND 1 0 0 1740000 ARES CAPITAL CORP(ARCC) CVT 4. CONVERT 04010LAM5 6173 6000000 SH DFND 1 0 0 6000000 ARES COMMERCIAL REAL ESTATE COMMON 04013V108 11 899 SH DFND 15 899 0 0 ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 2295 134659 SH DFND 15 134659 0 0 ARES MULTI-STRATEGY CREDIT FUN COMMON 04014Q108 839 40346 SH DFND 15 40346 0 0 ARGAN INC COMMON 04010E109 1754 52560 SH DFND 1 24960 0 27600 ARGAN INC COMMON 04010E109 1432 42904 SH DFND 15 42904 0 0 ARGAN INC COMMON 04010E109 761 22800 SH DFND 3,1 22800 0 0 ARGAN INC COMMON 04010E109 304 9100 SH DFND 6 9100 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2415 47995 SH DFND 14 47995 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 1780 35375 SH DFND 15 35375 0 0 ARISTA NETWORKS INC COMMON 040413106 802 9081 SH DFND 15 9081 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 389 15326 SH DFND 15 15326 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 4546 104053 SH DFND 1 104053 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 548 12551 SH DFND 12,1 12551 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 4327 99050 SH DFND 15 99050 0 0 ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 10 1055 SH DFND 15 1055 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1505 390947 SH DFND 15 390947 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 74 1322 SH DFND 12 1322 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 6313 112740 SH DFND 15 112740 0 0 AROTECH CORP COMMON 042682203 66 20349 SH DFND 15 20349 0 0 ARRIS GROUP INC COMMON 04270V106 114872 4051202 SH DFND 1 3899720 0 151482 ARRIS GROUP INC COMMON 04270V106 2597 91587 SH DFND 12,1 91587 0 0 ARRIS GROUP INC COMMON 04270V106 1509 53218 SH DFND 14 53218 0 0 ARRIS GROUP INC COMMON 04270V106 3003 105907 SH DFND 15 105907 0 0 ARRIS GROUP INC COMMON 04270V106 3425 120802 SH DFND 6,1 120802 0 0 ARROW ELECTRONICS INC COMMON 042735100 343 6200 SH DFND 1 6200 0 0 ARROW ELECTRONICS INC COMMON 042735100 307 5546 SH DFND 11 5546 0 0 ARROW ELECTRONICS INC COMMON 042735100 213 3855 SH DFND 12 3855 0 0 ARROW ELECTRONICS INC COMMON 042735100 884 15978 SH DFND 14 15978 0 0 ARROW ELECTRONICS INC COMMON 042735100 3501 63252 SH DFND 15 63252 0 0 ARROW FINANCIAL CORP COMMON 042744102 310 12370 SH DFND 15 12370 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 93 6319 SH DFND 15 6319 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 159 7873 SH DFND 15 7873 0 0 ARTICURE INC COMMON 04963C209 72 4918 SH DFND 15 4918 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 23506 451595 SH DFND 1 381147 0 70448 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 3 64 SH DFND 15 64 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 3055 58686 SH DFND 6,1 58686 0 0 ARUBA NETWORKS INC COMMON 043176106 1213 56189 SH DFND 15 56189 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 5277 81916 SH DFND 15 81916 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 115740 8702279 SH DFND 1 8702279 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 22 1674 SH DFND 12 1674 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 2703 203211 SH DFND 14 203211 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 412 30986 SH DFND 15 30986 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 703 11672 SH DFND 15 11672 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1078 105526 SH DFND 15 105526 0 0 ASHLAND INC COMMON 044209104 427 4100 SH DFND 11 4100 0 0 ASHLAND INC COMMON 044209104 111 1069 SH DFND 12 1069 0 0 ASHLAND INC COMMON 044209104 658 6319 SH DFND 14 6319 0 0 ASHLAND INC COMMON 044209104 7140 68585 SH DFND 15 68585 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 11 112 SH DFND 1 112 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 2273 23000 SH DFND 10 23000 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 833 8427 SH DFND 15 8427 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3650 85330 SH DFND 1 42830 0 42500 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 329 7697 SH DFND 12 7697 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 704 16458 SH DFND 14 16458 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6547 153068 SH DFND 15 153068 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 988 23100 SH DFND 3,1 23100 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 59660 1581648 SH DFND 1 1581648 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 358 9478 SH DFND 12 9478 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 942 24964 SH DFND 12,1 24964 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 3655 96902 SH DFND 15 96902 0 0 ASSOCIATED BANC CORP COMMON 045487105 500 28700 SH DFND 1 0 0 28700 ASSOCIATED BANC CORP COMMON 045487105 52 3003 SH DFND 12 3003 0 0 ASSOCIATED BANC CORP COMMON 045487105 6113 350909 SH DFND 15 350909 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1407 80342 SH DFND 15 80342 0 0 ASSURANT INC COMMON 04621X108 18298 284580 SH DFND 1 270720 0 11760 ASSURANT INC COMMON 04621X108 3144 48900 SH DFND 1,5 0 0 48900 ASSURANT INC COMMON 04621X108 103 1600 SH DFND 1,9 1600 0 0 ASSURANT INC COMMON 04621X108 257 4000 SH DFND 11 4000 0 0 ASSURANT INC COMMON 04621X108 132 2048 SH DFND 12 2048 0 0 ASSURANT INC COMMON 04621X108 2123 33020 SH DFND 14 33020 0 0 ASSURANT INC COMMON 04621X108 10146 157789 SH DFND 15 157789 0 0 ASSURANT INC COMMON 04621X108 129 2000 SH DFND 3,1 2000 0 0 ASSURANT INC COMMON 04621X108 193 3000 SH DFND 5 3000 0 0 ASSURANT INC COMMON 04621X108 1916 29800 SH DFND 6 29800 0 0 ASSURANT INC COMMON 04621X108 746 11600 SH DFND 8,1 11600 0 0 ASSURED GUARANTY LTD COMMON G0585R106 811 36600 SH DFND 1 36600 0 0 ASSURED GUARANTY LTD COMMON G0585R106 54 2453 SH DFND 12 2453 0 0 ASSURED GUARANTY LTD COMMON G0585R106 7330 330772 SH DFND 15 330772 0 0 ASTEC INDUSTRIES INC COMMON 046224101 1349 36977 SH DFND 15 36977 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 26 2107 SH DFND 12 2107 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 579 46763 SH DFND 15 46763 0 0 ASTRAZENECA PLC ADR COMMON 046353108 3 46 SH DFND 1 46 0 0 ASTRAZENECA PLC ADR COMMON 046353108 9032 126429 SH DFND 14 126429 0 0 ASTRAZENECA PLC ADR COMMON 046353108 1648 23073 SH DFND 15 23073 0 0 ASTRONICS CORP COMMON 046433108 2401 50353 SH DFND 15 50353 0 0 AT&T INC COMMON 00206R102 330396 9375602 SH DFND 1 9350656 0 24946 AT&T INC COMMON 00206R102 2083 59099 SH DFND 1,5 0 0 59099 AT&T INC COMMON 00206R102 1265 35900 SH DFND 1,9 35900 0 0 AT&T INC COMMON 00206R102 9573 271640 SH DFND 11 271640 0 0 AT&T INC COMMON 00206R102 5762 163502 SH DFND 12 163502 0 0 AT&T INC COMMON 00206R102 225975 6412453 SH DFND 14 6412453 0 0 AT&T INC COMMON 00206R102 331595 9409613 SH DFND 15 9409613 0 0 AT&T INC COMMON 00206R102 6410 181900 SH DFND 5 181900 0 0 AT&T INC COMMON 00206R102 6322 179400 SH DFND 6 179400 0 0 AT&T INC COMMON 00206R102 2023 57400 SH DFND 7 57400 0 0 ATHENAHEALTH INC COMMON 04685W103 235 1785 SH DFND 12 1785 0 0 ATHENAHEALTH INC COMMON 04685W103 7972 60538 SH DFND 15 60538 0 0 ATHLON ENERGY INC COMMON 047477104 12277 210844 SH DFND 1 210844 0 0 ATLANTIC POWER CORP COMMON 04878Q863 126 53010 SH DFND 1 53010 0 0 ATLANTIC POWER CORP COMMON 04878Q863 130 54632 SH DFND 15 54632 0 0 ATLANTIC POWER CORP COMMON 04878Q863 132 55600 SH DFND 3,1 55600 0 0 ATLANTIC POWER CORP COMMON 04878Q863 87 36096 SH DFND 15 36096 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 561 10400 SH DFND 1 0 0 10400 ATLANTIC TELE-NETWORK INC COMMON 049079205 1930 35814 SH DFND 15 35814 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 146 2700 SH DFND 3,1 2700 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 4204 127305 SH DFND 15 127305 0 0 ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 83 5983 SH DFND 15 5983 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 2303 63152 SH DFND 14 63152 0 0 ATMEL CORP COMMON 049513104 42561 5267472 SH DFND 1 5267472 0 0 ATMEL CORP COMMON 049513104 1923 238015 SH DFND 15 238015 0 0 ATMOS ENERGY CORP COMMON 049560105 92 1937 SH DFND 1 1937 0 0 ATMOS ENERGY CORP COMMON 049560105 94 1966 SH DFND 12 1966 0 0 ATMOS ENERGY CORP COMMON 049560105 8965 187938 SH DFND 14 187938 0 0 ATMOS ENERGY CORP COMMON 049560105 3195 66987 SH DFND 15 66987 0 0 ATRION CORPORATION COMMON 049904105 283 927 SH DFND 15 927 0 0 ATWOOD OCEANICS INC COMMON 050095108 28502 652372 SH DFND 1 652372 0 0 ATWOOD OCEANICS INC COMMON 050095108 34 783 SH DFND 12 783 0 0 ATWOOD OCEANICS INC COMMON 050095108 644 14746 SH DFND 14 14746 0 0 ATWOOD OCEANICS INC COMMON 050095108 3391 77626 SH DFND 15 77626 0 0 AU OPTRONICS CORP ADR COMMON 002255107 86 20638 SH DFND 15 20638 0 0 AUDIOCODES LTD COMMON M15342104 62 12863 SH DFND 15 12863 0 0 AURICO GOLD INC COMMON 05155C105 579 165498 SH DFND 15 165498 0 0 AURICO GOLD INC COMMON 05155C105 74 21075 SH DFND 2,15 21075 0 0 AUTOBYTEL INC COMMON 05275N205 59 6911 SH DFND 15 6911 0 0 AUTODESK INC COMMON 052769106 131426 2385234 SH DFND 1 2367532 0 17702 AUTODESK INC COMMON 052769106 6381 115807 SH DFND 1,2 115807 0 0 AUTODESK INC COMMON 052769106 656 11904 SH DFND 11 11904 0 0 AUTODESK INC COMMON 052769106 2992 54307 SH DFND 12 54307 0 0 AUTODESK INC COMMON 052769106 129010 2341379 SH DFND 15 2341379 0 0 AUTODESK INC COMMON 052769106 50 904 SH DFND 2,15 904 0 0 AUTODESK INC COMMON 052769106 546 9910 SH DFND 5 9910 0 0 AUTOHOME INC ADR COMMON 05278C107 1258 29947 SH DFND 15 29947 0 0 AUTOLIV INC COMMON 052800109 450 4900 SH DFND 11 4900 0 0 AUTOLIV INC COMMON 052800109 121 1317 SH DFND 12 1317 0 0 AUTOLIV INC COMMON 052800109 1761 19162 SH DFND 15 19162 0 0 AUTOLIV INC COMMON 052800109 423 4600 SH DFND 5 4600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 112989 1360004 SH DFND 1 1360004 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2177 26201 SH DFND 11 26201 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 9686 116588 SH DFND 12 116588 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 79129 952439 SH DFND 14 952439 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 450682 5424671 SH DFND 15 5424671 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 6957 83735 SH DFND 2 83735 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1404 16900 SH DFND 5 16900 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 582 7000 SH DFND 7 7000 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015129 7675 105203 SH DFND 1 105203 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015129 26 355 SH DFND 14 355 0 0 AUTONATION INC COMMON 05329W102 6022 119702 SH DFND 1 119702 0 0 AUTONATION INC COMMON 05329W102 226 4500 SH DFND 11 4500 0 0 AUTONATION INC COMMON 05329W102 37 729 SH DFND 12 729 0 0 AUTONATION INC COMMON 05329W102 529 10515 SH DFND 14 10515 0 0 AUTONATION INC COMMON 05329W102 937 18619 SH DFND 15 18619 0 0 AUTOZONE INC COMMON 053332102 7508 14732 SH DFND 1 14692 0 40 AUTOZONE INC COMMON 053332102 857 1682 SH DFND 11 1682 0 0 AUTOZONE INC COMMON 053332102 122 239 SH DFND 12 239 0 0 AUTOZONE INC COMMON 053332102 1330 2609 SH DFND 14 2609 0 0 AUTOZONE INC COMMON 053332102 30932 60692 SH DFND 15 60692 0 0 AUTOZONE INC COMMON 053332102 459 900 SH DFND 5 900 0 0 AUTOZONE INC COMMON 053332102 306 600 SH DFND 7 600 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 13682 458355 SH DFND 1 458355 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2988 100093 SH DFND 12,1 0 0 100093 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 63630 2131668 SH DFND 15 2131668 0 0 AUXILIUM PHARMACEUTICALS INC ( CONVERT 05334DAA5 3824 2900000 SH DFND 1 2900000 0 0 AV HOMES INC COMMON 00234P102 81 5544 SH DFND 15 5544 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 415179 4772168 SH DFND 1 4772168 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1140 13100 SH DFND 11 13100 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5206 59844 SH DFND 12 59844 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3320 38164 SH DFND 12,1 38164 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4254 48898 SH DFND 14 48898 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 213590 2455059 SH DFND 15 2455059 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 19612 225431 SH DFND 2,1 225431 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 52 600 SH DFND 2,15 600 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 324 3721 SH DFND 3,1 3721 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 566 6500 SH DFND 5 6500 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 982694 6970942 SH DFND 1 3623936 0 3347006 AVALONBAY COMMUNITIES INC COMMON 053484101 952 6750 SH DFND 1,9 6750 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 950 6741 SH DFND 11 6741 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3589 25456 SH DFND 11,1 25456 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 135 961 SH DFND 12 961 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 13726 97366 SH DFND 13,1 97366 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 42369 300550 SH DFND 15 300550 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1466 10398 SH DFND 15,1 10398 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2984 21169 SH DFND 2,1 21169 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 25882 183597 SH DFND 3,1 183597 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 137 974 SH DFND 4,1 974 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 416 2950 SH DFND 6 2950 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 5186 36785 SH DFND 6,1 36785 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 106 750 SH DFND 8,1 750 0 0 AVANIR PHARMACEUTICALS-CL A COMMON 05348P401 3893 326602 SH DFND 15 326602 0 0 AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 5536 329520 SH DFND 14 329520 0 0 AVERY DENNISON CORP COMMON 053611109 67299 1507263 SH DFND 1 1506663 0 600 AVERY DENNISON CORP COMMON 053611109 223 4997 SH DFND 11 4997 0 0 AVERY DENNISON CORP COMMON 053611109 81 1803 SH DFND 12 1803 0 0 AVERY DENNISON CORP COMMON 053611109 936 20953 SH DFND 14 20953 0 0 AVERY DENNISON CORP COMMON 053611109 1619 36261 SH DFND 15 36261 0 0 AVERY DENNISON CORP COMMON 053611109 1049 23500 SH DFND 6 23500 0 0 AVG TECHNOLOGIES NV COMMON N07831105 154 9282 SH DFND 15 9282 0 0 AVIAT NETWORKS INC COMMON 05366Y102 261 144773 SH DFND 15 144773 0 0 AVIS BUDGET GROUP INC COMMON 053774105 415 7564 SH DFND 12 7564 0 0 AVIS BUDGET GROUP INC COMMON 053774105 1739 31674 SH DFND 14 31674 0 0 AVIS BUDGET GROUP INC COMMON 053774105 12096 220373 SH DFND 15 220373 0 0 AVISTA CORP COMMON 05379B107 16 509 SH DFND 1 509 0 0 AVISTA CORP COMMON 05379B107 40 1309 SH DFND 12 1309 0 0 AVISTA CORP COMMON 05379B107 11837 387712 SH DFND 15 387712 0 0 AVIV REIT INC COMMON 05381L101 485 18412 SH DFND 15 18412 0 0 AVIVA PLC - SPON ADR COMMON 05382A104 11 621 SH DFND 1 621 0 0 AVIVA PLC - SPON ADR COMMON 05382A104 429 25310 SH DFND 15 25310 0 0 AVNET INC COMMON 053807103 300 7223 SH DFND 11 7223 0 0 AVNET INC COMMON 053807103 230 5535 SH DFND 12 5535 0 0 AVNET INC COMMON 053807103 3435 82778 SH DFND 15 82778 0 0 AVON PRODUCTS INC COMMON 054303102 349355 27726585 SH DFND 1 26000215 0 1726370 AVON PRODUCTS INC COMMON 054303102 287 22785 SH DFND 11 22785 0 0 AVON PRODUCTS INC COMMON 054303102 157 12471 SH DFND 12 12471 0 0 AVON PRODUCTS INC COMMON 054303102 2868 227609 SH DFND 15 227609 0 0 AVON PRODUCTS INC COMMON 054303102 202 16011 SH DFND 5 16011 0 0 AVP JAN15 9PUT OPTION 054303102 540 3600000 SH Put DFND 1 3600000 0 0 AVX CORP COMMON 002444107 163 12300 SH DFND 1 12300 0 0 AVX CORP COMMON 002444107 868 65368 SH DFND 15 65368 0 0 AVX CORP COMMON 002444107 216 16300 SH DFND 6 16300 0 0 AWARE INC/MASS COMMON 05453N100 18 4800 SH DFND 3,1 4800 0 0 AXCELIS TECHNOLOGIES COMMON 054540109 313 157463 SH DFND 15 157463 0 0 AXIALL CORP COMMON 05463D100 312 8710 SH DFND 14 8710 0 0 AXIALL CORP COMMON 05463D100 1619 45197 SH DFND 15 45197 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 554 11714 SH DFND 1 11714 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 278 5876 SH DFND 11 5876 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 104 2204 SH DFND 12 2204 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 18830 397852 SH DFND 15 397852 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 918 19400 SH DFND 6 19400 0 0 AZZ INC COMMON 002474104 1730 41428 SH DFND 15 41428 0 0 B&G FOODS INC COMMON 05508R106 31562 1145640 SH DFND 1 1145640 0 0 B&G FOODS INC COMMON 05508R106 2222 80643 SH DFND 15 80643 0 0 B2GOLD CORP COMMON 11777Q209 71 35085 SH DFND 2,15 35085 0 0 B2GOLD CORP COMMON 11777Q209 10435 5116569 SH DFND 1,2 5116569 0 0 B2GOLD CORP COMMON 11777Q209 234 114618 SH DFND 15 114618 0 0 B2GOLD CORP COMMON 11777Q209 915 448419 SH DFND 9 448419 0 0 BABCOCK & WILCOX CO COMMON 05615F102 101093 3650885 SH DFND 1 3650885 0 0 BABCOCK & WILCOX CO COMMON 05615F102 26 939 SH DFND 12 939 0 0 BABCOCK & WILCOX CO COMMON 05615F102 5434 196240 SH DFND 15 196240 0 0 BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 1641 72037 SH DFND 14 72037 0 0 BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 2855 125332 SH DFND 15 125332 0 0 BADGER METER INC COMMON 056525108 9648 191244 SH DFND 15 191244 0 0 BAIDU INC ADR COMMON 056752108 539811 2473589 SH DFND 1 2473589 0 0 BAIDU INC ADR COMMON 056752108 1744 7990 SH DFND 1,4 7990 0 0 BAIDU INC ADR COMMON 056752108 15867 72707 SH DFND 11 72707 0 0 BAIDU INC ADR COMMON 056752108 14138 64784 SH DFND 12 64784 0 0 BAIDU INC ADR COMMON 056752108 175 800 SH DFND 13,4 800 0 0 BAIDU INC ADR COMMON 056752108 626965 2872955 SH DFND 15 2872955 0 0 BAIDU INC ADR COMMON 056752108 31457 144147 SH DFND 2 144147 0 0 BAIDU INC ADR COMMON 056752108 39459 180812 SH DFND 2,1 180812 0 0 BAIDU INC ADR COMMON 056752108 586 2685 SH DFND 2,4 2685 0 0 BAIDU INC ADR COMMON 056752108 66254 303598 SH DFND 4 296296 7302 0 BAIDU INC ADR COMMON 056752108 26623 121996 SH DFND 4,12 121996 0 0 BAIDU INC ADR COMMON 056752108 124225 569241 SH DFND 4,9 569241 0 0 BAIDU INC ADR COMMON 056752108 311648 1428070 SH DFND 6 1428070 0 0 BAIDU INC ADR COMMON 056752108 45085 206594 SH DFND 6,12 206594 0 0 BAIDU INC ADR COMMON 056752108 45289 207531 SH DFND 6,4 207531 0 0 BAIDU INC ADR COMMON 056752108 15713 72000 SH DFND 9 72000 0 0 BAIDU INC ADR COMMON 056752108 1840 8431 SH DFND 9,1 0 0 8431 BAKER HUGHES INC COMMON 057224107 606722 9325573 SH DFND 1 8961182 0 364391 BAKER HUGHES INC COMMON 057224107 1796 27600 SH DFND 1,5 0 0 27600 BAKER HUGHES INC COMMON 057224107 1486 22845 SH DFND 11 22845 0 0 BAKER HUGHES INC COMMON 057224107 379 5829 SH DFND 12 5829 0 0 BAKER HUGHES INC COMMON 057224107 2741 42133 SH DFND 14 42133 0 0 BAKER HUGHES INC COMMON 057224107 17289 265735 SH DFND 15 265735 0 0 BAKER HUGHES INC COMMON 057224107 2250 34589 SH DFND 5 34589 0 0 BAKER HUGHES INC COMMON 057224107 891 13700 SH DFND 6 13700 0 0 BAKER HUGHES INC COMMON 057224107 416 6400 SH DFND 7 6400 0 0 BALCHEM CORP COMMON 057665200 3024 53459 SH DFND 15 53459 0 0 BALDWIN & LYONS INC COMMON 057755100 30 1283 SH DFND 15 1283 0 0 BALDWIN & LYONS INC -CL B COMMON 057755209 377 15252 SH DFND 15 15252 0 0 BALL CORP COMMON 058498106 6398 101121 SH DFND 1 101121 0 0 BALL CORP COMMON 058498106 108 1700 SH DFND 1,9 1700 0 0 BALL CORP COMMON 058498106 438 6926 SH DFND 11 6926 0 0 BALL CORP COMMON 058498106 116 1840 SH DFND 12 1840 0 0 BALL CORP COMMON 058498106 2040 32241 SH DFND 14 32241 0 0 BALL CORP COMMON 058498106 94613 1495386 SH DFND 15 1495386 0 0 BALL CORP COMMON 058498106 114 1800 SH DFND 5 1800 0 0 BALL CORP COMMON 058498106 1664 26300 SH DFND 6 26300 0 0 BALL CORP COMMON 058498106 329 5200 SH DFND 7 5200 0 0 BALLANTYNE STRONG INC COMMON 058516105 42 9340 SH DFND 1 9340 0 0 BALLANTYNE STRONG INC COMMON 058516105 54 12100 SH DFND 3,1 12100 0 0 BALLARD POWER SYSTEMS INC COMMON 058586108 22 6945 SH DFND 12 6945 0 0 BALLARD POWER SYSTEMS INC COMMON 058586108 130 40338 SH DFND 15 40338 0 0 BALLARD POWER SYSTEMS INC COMMON 058586108 3851 1192398 SH DFND 15 1192398 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 1347 16697 SH DFND 14 16697 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 6454 79973 SH DFND 15 79973 0 0 BALTIC TRADING LTD COMMON Y0553W103 230 55628 SH DFND 15 55628 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 146 12543 SH DFND 15 12543 0 0 BANCFIRST CORP COMMON 05945F103 28 440 SH DFND 1 440 0 0 BANCFIRST CORP COMMON 05945F103 500 7986 SH DFND 15 7986 0 0 BANCFIRST CORP COMMON 05945F103 13 200 SH DFND 3,1 200 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 11 949 SH DFND 1 949 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1269 105788 SH DFND 15 105788 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 451466 31681823 SH DFND 1 31681823 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 6983 490003 SH DFND 15 490003 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 14791 1037930 SH DFND 2 1037930 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 20260 1421776 SH DFND 2,1 1421776 0 0 BANCO DE CHILE ADR W-I COMMON 059520106 1245 16827 SH DFND 14 16827 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 595 19390 SH DFND 1 19390 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 143 4672 SH DFND 14 4672 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 2208 71957 SH DFND 15 71957 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 460 15000 SH DFND 3,1 15000 0 0 BANCO MACRO SA-ADR COMMON 05961W105 162 4082 SH DFND 14 4082 0 0 BANCO SANTANDER CHILE ADR COMMON 05965X109 1018 46075 SH DFND 14 46075 0 0 BANCO SANTANDER SA COMMON 05964H105 2105 221545 SH DFND 15 221545 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 40 700 SH DFND 1,5 700 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 18524 326590 SH DFND 15 326590 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 142 2500 SH DFND 9 2500 0 0 BANCORP INC/THE COMMON 05969A105 172 20037 SH DFND 15 20037 0 0 BANCORPSOUTH INC COMMON 059692103 10714 531959 SH DFND 1 450615 0 81344 BANCORPSOUTH INC COMMON 059692103 23 1157 SH DFND 12 1157 0 0 BANCORPSOUTH INC COMMON 059692103 1326 65848 SH DFND 15 65848 0 0 BANCORPSOUTH INC COMMON 059692103 1331 66066 SH DFND 6,1 66066 0 0 BANK MUTUAL CORP COMMON 063750103 525 81934 SH DFND 15 81934 0 0 BANK OF AMERICA CORP COMMON 060505104 891563 52291085 SH DFND 1 50520075 0 1738809 BANK OF AMERICA CORP COMMON 060505104 14852 871100 SH DFND 1,5 0 0 871100 BANK OF AMERICA CORP COMMON 060505104 9386 550486 SH DFND 11 550486 0 0 BANK OF AMERICA CORP COMMON 060505104 4360 255731 SH DFND 12 255731 0 0 BANK OF AMERICA CORP COMMON 060505104 3810 223446 SH DFND 14 223446 0 0 BANK OF AMERICA CORP COMMON 060505104 94968 5569974 SH DFND 15 5569974 0 0 BANK OF AMERICA CORP COMMON 060505104 1081 63400 SH DFND 3,1 63400 0 0 BANK OF AMERICA CORP COMMON 060505104 6852 401900 SH DFND 5 401900 0 0 BANK OF AMERICA CORP COMMON 060505104 10912 639978 SH DFND 6 639978 0 0 BANK OF AMERICA CORP COMMON 060505104 2211 129700 SH DFND 7 129700 0 0 BANK OF AMERICA CORP COMMON 060505104 2411 141400 SH DFND 8,1 141400 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 31421 27406 SH DFND 1 27406 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 52074 45420 SH DFND 15 45420 0 0 BANK OF HAWAII CORP COMMON 062540109 37 645 SH DFND 12 645 0 0 BANK OF HAWAII CORP COMMON 062540109 4869 85710 SH DFND 15 85710 0 0 BANK OF HAWAII CORP COMMON 062540109 375 6600 SH DFND 6 6600 0 0 BANK OF IRELAND-SPONS ADR COMMON 46267Q202 201 12708 SH DFND 15 12708 0 0 BANK OF KENTUCKY FINL CORP COMMON 062896105 127 2756 SH DFND 15 2756 0 0 BANK OF MARIN BANCORP-CA COMMON 063425102 212 4610 SH DFND 15 4610 0 0 BANK OF MONTREAL COMMON 063671101 1986 26975 SH DFND 14 26975 0 0 BANK OF MONTREAL COMMON 063671101 7708 104697 SH DFND 2,15 104697 0 0 BANK OF MONTREAL COMMON 063671101 2491 33782 SH DFND 11 33782 0 0 BANK OF MONTREAL COMMON 063671101 50 677 SH DFND 12 677 0 0 BANK OF MONTREAL COMMON 063671101 4523 61342 SH DFND 15 61342 0 0 BANK OF MONTREAL COMMON 063671101 23586 319864 SH DFND 2,1 319864 0 0 BANK OF MONTREAL COMMON 063671101 1703 23100 SH DFND 5 23100 0 0 BANK OF MONTREAL COMMON 063671101 671 9100 SH DFND 7 9100 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 400585 10343004 SH DFND 1 10268410 0 74594 BANK OF NEW YORK MELLON CORP COMMON 064058100 2311 59664 SH DFND 11 59664 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 763 19709 SH DFND 12 19709 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 3659 94484 SH DFND 14 94484 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 21793 562695 SH DFND 15 562695 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1504 38827 SH DFND 5 38827 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1805 46600 SH DFND 6 46600 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 647 16700 SH DFND 7 16700 0 0 BANK OF NOVA SCOTIA COMMON 064149107 4 57 SH DFND 1 57 0 0 BANK OF NOVA SCOTIA COMMON 064149107 1113 17990 SH DFND 14 17990 0 0 BANK OF NOVA SCOTIA COMMON 064149107 9313 150576 SH DFND 2,15 150576 0 0 BANK OF NOVA SCOTIA COMMON 064149107 3944 63651 SH DFND 11 63651 0 0 BANK OF NOVA SCOTIA COMMON 064149107 61 981 SH DFND 12 981 0 0 BANK OF NOVA SCOTIA COMMON 064149107 5395 87071 SH DFND 15 87071 0 0 BANK OF NOVA SCOTIA COMMON 064149107 275675 4448932 SH DFND 2 4448932 0 0 BANK OF NOVA SCOTIA COMMON 064149107 25516 411788 SH DFND 2,1 411788 0 0 BANK OF NOVA SCOTIA COMMON 064149107 2547 41100 SH DFND 5 41100 0 0 BANK OF NOVA SCOTIA COMMON 064149107 1382 22300 SH DFND 7 22300 0 0 BANK OF THE OZARKS COMMON 063904106 5098 161733 SH DFND 15 161733 0 0 BANKFINANCIAL CORP COMMON 06643P104 102 9805 SH DFND 15 9805 0 0 BANKRATE INC COMMON 06647F102 1074 94551 SH DFND 15 94551 0 0 BANKUNITED INC COMMON 06652K103 26 846 SH DFND 12 846 0 0 BANKUNITED INC COMMON 06652K103 506 16601 SH DFND 15 16601 0 0 BANNER CORP COMMON 06652V208 515 13378 SH DFND 14 13378 0 0 BANNER CORP COMMON 06652V208 1138 29582 SH DFND 15 29582 0 0 BAR HARBOR BANKSHARES COMMON 066849100 15 513 SH DFND 15 513 0 0 BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 1498 58205 SH DFND 14 58205 0 0 BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 20782 807382 SH DFND 15 807382 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739F390 250 9885 SH DFND 14 9885 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739F390 18476 729126 SH DFND 15 729126 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739H511 566 21900 SH DFND 1 21900 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739H511 1130 43705 SH DFND 14 43705 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739H511 15402 595591 SH DFND 15 595591 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 639 24600 SH DFND 1 24600 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 146907 5656778 SH DFND 15 5656778 0 0 BARCLAYS PLC ADR COMMON 06738E204 6 376 SH DFND 1 376 0 0 BARCLAYS PLC ADR COMMON 06738E204 1045 70562 SH DFND 15 70562 0 0 BARD (C.R.) INC COMMON 067383109 10013 70166 SH DFND 1 66066 0 400 BARD (C.R.) INC COMMON 067383109 569 3987 SH DFND 11 3987 0 0 BARD (C.R.) INC COMMON 067383109 69 485 SH DFND 12 485 0 0 BARD (C.R.) INC COMMON 067383109 9280 65029 SH DFND 14 65029 0 0 BARD (C.R.) INC COMMON 067383109 23159 162278 SH DFND 15 162278 0 0 BARD (C.R.) INC COMMON 067383109 3472 24332 SH DFND 5 24332 0 0 BARD (C.R.) INC COMMON 067383109 16440 115200 SH DFND 6 115200 0 0 BARD (C.R.) INC COMMON 067383109 328 2300 SH DFND 7 2300 0 0 BARNES & NOBLE INC COMMON 067774109 619 31340 SH DFND 1 13440 0 17900 BARNES & NOBLE INC COMMON 067774109 43 2155 SH DFND 12 2155 0 0 BARNES & NOBLE INC COMMON 067774109 745 37752 SH DFND 14 37752 0 0 BARNES & NOBLE INC COMMON 067774109 1865 94503 SH DFND 15 94503 0 0 BARNES & NOBLE INC COMMON 067774109 418 21200 SH DFND 3,1 21200 0 0 BARNES GROUP INC COMMON 067806109 254 8374 SH DFND 14 8374 0 0 BARNES GROUP INC COMMON 067806109 2608 85922 SH DFND 15 85922 0 0 BARRACUDA NETWORKS COMMON 068323104 786 30640 SH DFND 15 30640 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 109 2751 SH DFND 15 2751 0 0 BARRICK GOLD CORP COMMON 067901108 9357 638295 SH DFND 1 634755 0 3540 BARRICK GOLD CORP COMMON 067901108 10731 731996 SH DFND 1,2 731996 0 0 BARRICK GOLD CORP COMMON 067901108 1583 108000 SH DFND 1,5 0 0 108000 BARRICK GOLD CORP COMMON 067901108 866 59100 SH DFND 1,9 59100 0 0 BARRICK GOLD CORP COMMON 067901108 2085 142249 SH DFND 2,15 142249 0 0 BARRICK GOLD CORP COMMON 067901108 25 1691 SH DFND 4 1691 0 0 BARRICK GOLD CORP COMMON 067901108 921 62838 SH DFND 9 62838 0 0 BARRICK GOLD CORP COMMON 067901108 898 60973 SH DFND 11 60973 0 0 BARRICK GOLD CORP COMMON 067901108 19 1323 SH DFND 12 1323 0 0 BARRICK GOLD CORP COMMON 067901108 2806 190469 SH DFND 15 190469 0 0 BARRICK GOLD CORP COMMON 067901108 1246 84577 SH DFND 2,1 84577 0 0 BARRICK GOLD CORP COMMON 067901108 628 42596 SH DFND 5 42596 0 0 BARRICK GOLD CORP COMMON 067901108 844 57300 SH DFND 6 57300 0 0 BARRICK GOLD CORP COMMON 067901108 208 14100 SH DFND 7 14100 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 157 7230 SH DFND 1 7230 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 4761 219518 SH DFND 15 219518 0 0 BASSETT FURNITURE INDS COMMON 070203104 210 15360 SH DFND 15 15360 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 8319 115910 SH DFND 1 115910 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 3188 44418 SH DFND 11 44418 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 406 5662 SH DFND 12 5662 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 58581 816237 SH DFND 14 816237 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 91295 1272053 SH DFND 15 1272053 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1483 20657 SH DFND 5 20657 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 33967 473273 SH DFND 6 182623 290650 0 BAXTER INTERNATIONAL INC COMMON 071813109 545 7600 SH DFND 7 7600 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 14821 206511 SH DFND 9 206511 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 3660 96600 SH DFND 1,12 96600 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 23 600 SH DFND 1,5 600 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 326 8600 SH DFND 11 8600 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 1305 34455 SH DFND 15 34455 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 286 7541 SH DFND 2,1 7541 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 5277 139300 SH DFND 6 139300 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 80 2100 SH DFND 7 2100 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 549 14500 SH DFND 1 14500 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 467 12328 SH DFND 2,15 12328 0 0 BAZAARVOICE INC COMMON 073271108 427 57779 SH DFND 15 57779 0 0 BAZAARVOICE INC COMMON 073271108 11932 1614623 SH DFND 6 1614623 0 0 BB&T CORPORATION COMMON 054937107 330858 8891651 SH DFND 1 8549137 0 342514 BB&T CORPORATION COMMON 054937107 1402 37684 SH DFND 11 37684 0 0 BB&T CORPORATION COMMON 054937107 472 12692 SH DFND 12 12692 0 0 BB&T CORPORATION COMMON 054937107 7394 198711 SH DFND 14 198711 0 0 BB&T CORPORATION COMMON 054937107 16740 449878 SH DFND 15 449878 0 0 BB&T CORPORATION COMMON 054937107 1001 26900 SH DFND 5 26900 0 0 BB&T CORPORATION COMMON 054937107 409 11000 SH DFND 7 11000 0 0 BBCN BANCORP INC COMMON 073295107 1429 97951 SH DFND 15 97951 0 0 BBX CAPITAL CORP-A COMMON 05540P100 139 7950 SH DFND 1 7950 0 0 BBX CAPITAL CORP-A COMMON 05540P100 99 5700 SH DFND 15 5700 0 0 BBX CAPITAL CORP-A COMMON 05540P100 82 4700 SH DFND 3,1 4700 0 0 BCE INC COMMON 05534B760 1933 45200 SH DFND 1 45200 0 0 BCE INC COMMON 05534B760 3060 71570 SH DFND 14 71570 0 0 BCE INC COMMON 05534B760 35594 832424 SH DFND 15 832424 0 0 BCE INC COMMON 05534B760 2948 68948 SH DFND 2,15 68948 0 0 BCE INC COMMON 05534B760 616 14369 SH DFND 11 14369 0 0 BCE INC COMMON 05534B760 5 127 SH DFND 12 127 0 0 BCE INC COMMON 05534B760 2380 55550 SH DFND 15 55550 0 0 BCE INC COMMON 05534B760 11710 273341 SH DFND 2,1 273341 0 0 BCE INC COMMON 05534B760 269 6278 SH DFND 5 6278 0 0 B-E AEROSPACE INC COMMON 073302101 40410 481410 SH DFND 1 481410 0 0 B-E AEROSPACE INC COMMON 073302101 462 5500 SH DFND 11 5500 0 0 B-E AEROSPACE INC COMMON 073302101 59 697 SH DFND 12 697 0 0 B-E AEROSPACE INC COMMON 073302101 1265 15069 SH DFND 14 15069 0 0 B-E AEROSPACE INC COMMON 073302101 1494 17801 SH DFND 15 17801 0 0 B-E AEROSPACE INC COMMON 073302101 210 2500 SH DFND 4 2500 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 1065 41801 SH DFND 15 41801 0 0 BEAZER HOMES USA INC COMMON 07556Q881 21601 1287308 SH DFND 1 1086469 0 200839 BEAZER HOMES USA INC COMMON 07556Q881 536 31959 SH DFND 15 31959 0 0 BEAZER HOMES USA INC COMMON 07556Q881 2631 156795 SH DFND 6,1 156795 0 0 BEBE STORES INC COMMON 075571109 436 187830 SH DFND 15 187830 0 0 BECTON DICKINSON & CO COMMON 075887109 12025 105658 SH DFND 1 105158 0 500 BECTON DICKINSON & CO COMMON 075887109 182 1600 SH DFND 1,9 1600 0 0 BECTON DICKINSON & CO COMMON 075887109 1146 10071 SH DFND 11 10071 0 0 BECTON DICKINSON & CO COMMON 075887109 1596 14026 SH DFND 11,2 14026 0 0 BECTON DICKINSON & CO COMMON 075887109 222 1949 SH DFND 12 1949 0 0 BECTON DICKINSON & CO COMMON 075887109 59322 521238 SH DFND 14 521238 0 0 BECTON DICKINSON & CO COMMON 075887109 69484 610528 SH DFND 15 610528 0 0 BECTON DICKINSON & CO COMMON 075887109 157374 1382778 SH DFND 2 1382778 0 0 BECTON DICKINSON & CO COMMON 075887109 1334 11722 SH DFND 5 11722 0 0 BECTON DICKINSON & CO COMMON 075887109 6749 59300 SH DFND 6 59300 0 0 BECTON DICKINSON & CO COMMON 075887109 376 3300 SH DFND 7 3300 0 0 BED BATH & BEYOND INC COMMON 075896100 6749 102525 SH DFND 1 102525 0 0 BED BATH & BEYOND INC COMMON 075896100 700 10630 SH DFND 11 10630 0 0 BED BATH & BEYOND INC COMMON 075896100 3285 49898 SH DFND 12 49898 0 0 BED BATH & BEYOND INC COMMON 075896100 150719 2289516 SH DFND 15 2289516 0 0 BED BATH & BEYOND INC COMMON 075896100 675 10258 SH DFND 5 10258 0 0 BED BATH & BEYOND INC COMMON 075896100 257 3900 SH DFND 7 3900 0 0 BEL FUSE INC-CL A COMMON 077347201 68 2822 SH DFND 15 2822 0 0 BEL FUSE INC-CL B COMMON 077347300 924 37365 SH DFND 15 37365 0 0 BELDEN INC COMMON 077454106 119758 1870634 SH DFND 1 1814438 0 56196 BELDEN INC COMMON 077454106 4495 70209 SH DFND 15 70209 0 0 BELDEN INC COMMON 077454106 2881 45003 SH DFND 6,1 45003 0 0 BELLATRIX EXPLORATION LTD COMMON 078314101 197 32040 SH DFND 15 32040 0 0 BELLATRIX EXPLORATION LTD COMMON 078314101 57 9242 SH DFND 2,15 9242 0 0 BELMOND LTD COM COMMON G1154H107 487 41805 SH DFND 15 41805 0 0 BEMIS COMPANY COMMON 081437105 6028 158556 SH DFND 1 158556 0 0 BEMIS COMPANY COMMON 081437105 73 1913 SH DFND 12 1913 0 0 BEMIS COMPANY COMMON 081437105 4390 115468 SH DFND 14 115468 0 0 BEMIS COMPANY COMMON 081437105 47461 1248328 SH DFND 15 1248328 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 903 40672 SH DFND 1 11572 0 29100 BENCHMARK ELECTRONICS INC COMMON 08160H101 30 1352 SH DFND 12 1352 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 1453 65424 SH DFND 14 65424 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 3365 151511 SH DFND 15 151511 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 446 20100 SH DFND 3,1 20100 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 353 15900 SH DFND 6 15900 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 310 24237 SH DFND 15 24237 0 0 BENEFITFOCUS INC COMMON 08180D106 492 18246 SH DFND 15 18246 0 0 BERKLEY (WR) CORP COMMON 084423102 288 6030 SH DFND 11 6030 0 0 BERKLEY (WR) CORP COMMON 084423102 98 2046 SH DFND 12 2046 0 0 BERKLEY (WR) CORP COMMON 084423102 3277 68561 SH DFND 14 68561 0 0 BERKLEY (WR) CORP COMMON 084423102 3233 67639 SH DFND 15 67639 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 226556 1095 SH DFND 1 1095 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1035 5 SH DFND 12 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 87756 635271 SH DFND 1 595191 0 29880 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 13206 95600 SH DFND 1,5 0 0 95600 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8109 58700 SH DFND 11 58700 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1059 7664 SH DFND 11,1 665 0 6999 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2493 18050 SH DFND 12 18050 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1263 9145 SH DFND 14 9145 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 128334 929012 SH DFND 15 929012 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 30362 219792 SH DFND 2 219792 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2735 19800 SH DFND 3,1 19800 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 948 6864 SH DFND 4 6864 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6769 49000 SH DFND 5 49000 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2569 18600 SH DFND 6 18600 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1920 13900 SH DFND 7 13900 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2265 16400 SH DFND 8,1 16400 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 572 24349 SH DFND 15 24349 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 45094 1786592 SH DFND 1 1786592 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 33 1324 SH DFND 12 1324 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 613 24288 SH DFND 15 24288 0 0 BEST BUY COMPANY INC COMMON 086516101 98377 2928768 SH DFND 1 2715848 0 155520 BEST BUY COMPANY INC COMMON 086516101 11145 331800 SH DFND 1,5 2300 0 329500 BEST BUY COMPANY INC COMMON 086516101 1790 53300 SH DFND 1,9 53300 0 0 BEST BUY COMPANY INC COMMON 086516101 520 15466 SH DFND 11 15466 0 0 BEST BUY COMPANY INC COMMON 086516101 471 14018 SH DFND 12 14018 0 0 BEST BUY COMPANY INC COMMON 086516101 500 14875 SH DFND 14 14875 0 0 BEST BUY COMPANY INC COMMON 086516101 10983 326977 SH DFND 15 326977 0 0 BEST BUY COMPANY INC COMMON 086516101 53 1576 SH DFND 2,15 1576 0 0 BEST BUY COMPANY INC COMMON 086516101 3735 111200 SH DFND 3,1 111200 0 0 BEST BUY COMPANY INC COMMON 086516101 1268 37753 SH DFND 4 37753 0 0 BEST BUY COMPANY INC COMMON 086516101 2605 77553 SH DFND 5 77553 0 0 BEST BUY COMPANY INC COMMON 086516101 20336 605432 SH DFND 6 605432 0 0 BEST BUY COMPANY INC COMMON 086516101 259 7700 SH DFND 7 7700 0 0 BEST BUY COMPANY INC COMMON 086516101 3315 98700 SH DFND 8,1 98700 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 6823 918285 SH DFND 15 918285 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 22622 407377 SH DFND 14 407377 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 25588 460803 SH DFND 15 460803 0 0 BHP LTD-ADR COMMON 088606108 25274 429254 SH DFND 15 429254 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 476 50780 SH DFND 15 50780 0 0 BIG LOTS INC COMMON 089302103 8311 193050 SH DFND 1 193050 0 0 BIG LOTS INC COMMON 089302103 2639 61300 SH DFND 1,5 0 0 61300 BIG LOTS INC COMMON 089302103 94 2191 SH DFND 12 2191 0 0 BIG LOTS INC COMMON 089302103 1399 32505 SH DFND 14 32505 0 0 BIG LOTS INC COMMON 089302103 2193 50943 SH DFND 15 50943 0 0 BIG LOTS INC COMMON 089302103 456 10600 SH DFND 3,1 10600 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 10 29 SH DFND 1 29 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 1642 4834 SH DFND 15 4834 0 0 BILL BARRETT CORP COMMON 06846N104 28 1288 SH DFND 12 1288 0 0 BILL BARRETT CORP COMMON 06846N104 1801 81703 SH DFND 15 81703 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 115 1010 SH DFND 1 1010 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 26 229 SH DFND 12 229 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 625 5509 SH DFND 14 5509 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 980 8638 SH DFND 15 8638 0 0 BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 43841 2565327 SH DFND 15 2565327 0 0 BIOGEN IDEC INC COMMON 09062X103 297892 900492 SH DFND 1 900492 0 0 BIOGEN IDEC INC COMMON 09062X103 4097 12386 SH DFND 11 12386 0 0 BIOGEN IDEC INC COMMON 09062X103 18476 55852 SH DFND 12 55852 0 0 BIOGEN IDEC INC COMMON 09062X103 16005 48381 SH DFND 12,1 6754 0 41627 BIOGEN IDEC INC COMMON 09062X103 4275 12924 SH DFND 14 12924 0 0 BIOGEN IDEC INC COMMON 09062X103 836579 2528881 SH DFND 15 2528881 0 0 BIOGEN IDEC INC COMMON 09062X103 64 194 SH DFND 2,15 194 0 0 BIOGEN IDEC INC COMMON 09062X103 867 2621 SH DFND 4 2621 0 0 BIOGEN IDEC INC COMMON 09062X103 2878 8700 SH DFND 5 8700 0 0 BIOGEN IDEC INC COMMON 09062X103 1654 5000 SH DFND 6 5000 0 0 BIOGEN IDEC INC COMMON 09062X103 992 3000 SH DFND 7 3000 0 0 BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 13637 12880000 SH DFND 1 12880000 0 0 BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 48401 44202000 SH DFND 1 40276000 0 3926000 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 28332 392621 SH DFND 1 392621 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 548 7600 SH DFND 11 7600 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6467 89623 SH DFND 12,1 0 0 89623 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 764 10588 SH DFND 15 10588 0 0 BIOMED REALTY LP CVT 3.75 01-1 CONVERT 09064AAB7 5875 5000000 SH DFND 1 0 0 5000000 BIOMED REALTY TRUST INC COMMON 09063H107 132909 6579633 SH DFND 1 330800 0 6248833 BIOMED REALTY TRUST INC COMMON 09063H107 44 2159 SH DFND 12 2159 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 1279 63321 SH DFND 15 63321 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 101 5000 SH DFND 4,1 5000 0 0 BIO-RAD LABORATORIES -CL B COMMON 090572108 1 5 SH DFND 12 5 0 0 BIO-RAD LABORATORIES -CL B COMMON 090572108 10 91 SH DFND 15 91 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 1063 37895 SH DFND 14 37895 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 2094 74624 SH DFND 15 74624 0 0 BIOSCRIP INC COMMON 09069N108 633 91676 SH DFND 15 91676 0 0 BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 872 24700 SH DFND 1 24700 0 0 BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 268 7600 SH DFND 3,1 7600 0 0 BIOTELEMETRY INC COMMON 090672106 85 12647 SH DFND 15 12647 0 0 BITAUTO HOLDINGS LTD ADR COMMON 091727107 6688 85742 SH DFND 15 85742 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 1709 47481 SH DFND 15 47481 0 0 BLACK BOX CORPORATION COMMON 091826107 402 17220 SH DFND 1 3520 0 13700 BLACK BOX CORPORATION COMMON 091826107 1383 59285 SH DFND 15 59285 0 0 BLACK BOX CORPORATION COMMON 091826107 105 4500 SH DFND 3,1 4500 0 0 BLACK DIAMOND INC COMMON 09202G101 73 9635 SH DFND 15 9635 0 0 BLACK HILLS CORP COMMON 092113109 31 657 SH DFND 12 657 0 0 BLACK HILLS CORP COMMON 092113109 1012 21141 SH DFND 14 21141 0 0 BLACK HILLS CORP COMMON 092113109 1754 36623 SH DFND 15 36623 0 0 BLACKBAUD INC COMMON 09227Q100 4233 107741 SH DFND 15 107741 0 0 BLACKBERRY LTD COMMON 09228F103 262 26264 SH DFND 11 26264 0 0 BLACKBERRY LTD COMMON 09228F103 16 1652 SH DFND 12 1652 0 0 BLACKBERRY LTD COMMON 09228F103 1037 103895 SH DFND 15 103895 0 0 BLACKBERRY LTD COMMON 09228F103 1201 120261 SH DFND 2,1 120261 0 0 BLACKBERRY LTD COMMON 09228F103 224 22400 SH DFND 5 22400 0 0 BLACKBERRY LTD COMMON 09228F103 2016 202784 SH DFND 2,15 202784 0 0 BLACKBERRY LTD COMMON 09228F103 189 18978 SH DFND 4 18978 0 0 BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 16 508 SH DFND 15 508 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 114 3544 SH DFND 1 3544 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 52 1625 SH DFND 12 1625 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 833 25798 SH DFND 15 25798 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2516 119676 SH DFND 14 119676 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 7569 360089 SH DFND 15 360089 0 0 BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 584 40292 SH DFND 14 40292 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 740 55371 PRN DFND 14 55371 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2844 212738 PRN DFND 15 212738 0 0 BLACKROCK CORPORATE HY FD INC COMMON 09255P107 11054 934408 SH DFND 14 934408 0 0 BLACKROCK CORPORATE HY FD INC COMMON 09255P107 12787 1080883 SH DFND 15 1080883 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 422 31738 SH DFND 14 31738 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 12810 962413 SH DFND 15 962413 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 3987 1043707 SH DFND 14 1043707 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 5680 1486965 SH DFND 15 1486965 0 0 BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 1130 84163 SH DFND 14 84163 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 16609 1118458 SH DFND 14 1118458 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 3896 262341 SH DFND 15 262341 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9160 1117068 SH DFND 14 1117068 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 12712 1550300 SH DFND 15 1550300 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 742 52824 PRN DFND 14 52824 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 872 62010 SH DFND 14 62010 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4017 285689 SH DFND 15 285689 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2960 214499 SH DFND 14 214499 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2034 147365 SH DFND 15 147365 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 9426 394066 SH DFND 14 394066 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 5628 235272 SH DFND 15 235272 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7601 538683 SH DFND 14 538683 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7640 541472 SH DFND 15 541472 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 11 297 SH DFND 14 297 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1547 40302 SH DFND 15 40302 0 0 BLACKROCK INC COMMON 09247X101 20870 63567 SH DFND 1 63447 0 120 BLACKROCK INC COMMON 09247X101 2298 7000 SH DFND 11 7000 0 0 BLACKROCK INC COMMON 09247X101 408 1244 SH DFND 12 1244 0 0 BLACKROCK INC COMMON 09247X101 12832 39085 SH DFND 14 39085 0 0 BLACKROCK INC COMMON 09247X101 15964 48622 SH DFND 15 48622 0 0 BLACKROCK INC COMMON 09247X101 55 168 SH DFND 2,15 168 0 0 BLACKROCK INC COMMON 09247X101 1609 4900 SH DFND 5 4900 0 0 BLACKROCK INC COMMON 09247X101 2134 6500 SH DFND 6 6500 0 0 BLACKROCK INC COMMON 09247X101 558 1700 SH DFND 7 1700 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2025 195457 SH DFND 14 195457 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 3143 303387 SH DFND 15 303387 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 1530 240950 PRN DFND 14 240950 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 3539 557262 PRN DFND 15 557262 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 1039 75070 PRN DFND 14 75070 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 7162 951187 SH DFND 14 951187 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5144 683140 SH DFND 15 683140 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 2571 168837 SH DFND 14 168837 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 25 2939 SH DFND 12 2939 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 196 22943 SH DFND 14 22943 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2798 327670 SH DFND 15 327670 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 6053 537526 SH DFND 14 537526 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 12531 774956 SH DFND 14 774956 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 3766 232925 SH DFND 15 232925 0 0 BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 226 12744 PRN DFND 14 12744 0 0 BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 5945 335146 PRN DFND 15 335146 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 278 19324 SH DFND 14 19324 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 493 30957 SH DFND 14 30957 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 3978 260026 SH DFND 14 260026 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 94 6524 SH DFND 14 6524 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 15 1067 SH DFND 14 1067 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1211 92260 SH DFND 14 92260 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 3286 240400 SH DFND 14 240400 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 7292 651080 SH DFND 14 651080 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2802 196895 SH DFND 14 196895 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 872 58226 SH DFND 14 58226 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 605 37590 SH DFND 14 37590 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 3295 248115 SH DFND 14 248115 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 6393 459954 SH DFND 14 459954 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1217 91126 SH DFND 14 91126 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 91 9481 SH DFND 14 9481 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 135 8625 SH DFND 14 8625 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 2672 183413 SH DFND 14 183413 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 3306 218189 SH DFND 14 218189 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 3643 247963 SH DFND 14 247963 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 604 42577 SH DFND 14 42577 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 4267 311256 PRN DFND 14 311256 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1194 93102 SH DFND 14 93102 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6083 475595 SH DFND 14 475595 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 6847 458988 SH DFND 14 458988 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 1283 92166 SH DFND 14 92166 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 78 5673 SH DFND 14 5673 0 0 BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 1101 78777 SH DFND 14 78777 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 157 12055 PRN DFND 14 12055 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 5100 602143 SH DFND 14 602143 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 4291 506600 SH DFND 15 506600 0 0 BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 2831 252124 SH DFND 14 252124 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 512 38543 SH DFND 14 38543 0 0 BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 2662 155040 SH DFND 14 155040 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1418 45043 SH DFND 12 45043 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1054 33478 SH DFND 14 33478 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 12390 393583 SH DFND 15 393583 0 0 BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 357 13190 SH DFND 15 13190 0 0 BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 14580 13919000 SH DFND 1 13919000 0 0 BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 4708 281903 SH DFND 14 281903 0 0 BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 9479 564897 SH DFND 14 564897 0 0 BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 5915 352529 SH DFND 15 352529 0 0 BLOCK H & R INC COMMON 093671105 7072 228046 SH DFND 1 227146 0 900 BLOCK H & R INC COMMON 093671105 446 14379 SH DFND 11 14379 0 0 BLOCK H & R INC COMMON 093671105 89 2872 SH DFND 12 2872 0 0 BLOCK H & R INC COMMON 093671105 1877 60519 SH DFND 14 60519 0 0 BLOCK H & R INC COMMON 093671105 1927 62137 SH DFND 15 62137 0 0 BLOCK H & R INC COMMON 093671105 1005 32400 SH DFND 6 32400 0 0 BLOOMIN' BRANDS INC COMMON 094235108 876 47766 SH DFND 15 47766 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 757 50021 SH DFND 15 50021 0 0 BLUCORA INC COMMON 095229100 2045 134173 SH DFND 15 134173 0 0 BLUE EARTH INC COMMON 095428108 217 57465 SH DFND 15 57465 0 0 BLUE NILE INC COMMON 09578R103 819 28680 SH DFND 15 28680 0 0 BLUEBIRD BIO INC COMMON 09609G100 753 20980 SH DFND 1 20980 0 0 BLUEBIRD BIO INC COMMON 09609G100 1360 37897 SH DFND 15 37897 0 0 BLUEBIRD BIO INC COMMON 09609G100 262 7300 SH DFND 3,1 7300 0 0 BLYTH INC COMMON 09643P207 546 67251 SH DFND 15 67251 0 0 BNC BANCORP BNCN COMMON 05566T101 299 19088 SH DFND 15 19088 0 0 BOB EVANS FARMS COMMON 096761101 4737 100072 SH DFND 15 100072 0 0 BOEING CO COMMON 097023105 60765 477039 SH DFND 1 438309 0 38730 BOEING CO COMMON 097023105 6025 47300 SH DFND 1,5 0 0 47300 BOEING CO COMMON 097023105 140 1100 SH DFND 1,9 1100 0 0 BOEING CO COMMON 097023105 4633 36369 SH DFND 11 36369 0 0 BOEING CO COMMON 097023105 808 6344 SH DFND 12 6344 0 0 BOEING CO COMMON 097023105 4371 34317 SH DFND 14 34317 0 0 BOEING CO COMMON 097023105 25830 202777 SH DFND 15 202777 0 0 BOEING CO COMMON 097023105 3376 26500 SH DFND 3,1 26500 0 0 BOEING CO COMMON 097023105 1081 8488 SH DFND 4 8488 0 0 BOEING CO COMMON 097023105 3274 25700 SH DFND 5 25700 0 0 BOEING CO COMMON 097023105 1974 15500 SH DFND 6 15500 0 0 BOEING CO COMMON 097023105 650 5100 SH DFND 7 5100 0 0 BOEING CO COMMON 097023105 1325 10400 SH DFND 8,1 10400 0 0 BOFI HOLDING INC COMMON 05566U108 863 11872 SH DFND 15 11872 0 0 BOINGO WIRELESS INC COMMON 09739C102 197 27690 SH DFND 15 27690 0 0 BOISE CASCADE CO BCC COMMON 09739D100 6940 230273 SH DFND 15 230273 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 1862 28005 SH DFND 15 28005 0 0 BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 555 92336 SH DFND 15 92336 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 8284 145585 SH DFND 15 145585 0 0 BON-TON STORES COMMON 09776J101 708 84685 SH DFND 15 84685 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 3229 138010 SH DFND 1 138010 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 77019 3291396 SH DFND 1,2 3291396 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 311 13300 SH DFND 1,5 0 0 13300 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 216 9225 SH DFND 11,2 9225 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 53 2277 SH DFND 12 2277 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 4198 179405 SH DFND 15 179405 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 20676 883585 SH DFND 2 883585 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 349 14900 SH DFND 3,1 14900 0 0 BORG WARNER INC COMMON 099724106 5860 111388 SH DFND 1 111388 0 0 BORG WARNER INC COMMON 099724106 631 12000 SH DFND 11 12000 0 0 BORG WARNER INC COMMON 099724106 69 1315 SH DFND 12 1315 0 0 BORG WARNER INC COMMON 099724106 4190 79641 SH DFND 14 79641 0 0 BORG WARNER INC COMMON 099724106 6347 120636 SH DFND 15 120636 0 0 BORG WARNER INC COMMON 099724106 42 792 SH DFND 2,15 792 0 0 BORG WARNER INC COMMON 099724106 873 16590 SH DFND 4 16590 0 0 BORG WARNER INC COMMON 099724106 368 7000 SH DFND 5 7000 0 0 BORG WARNER INC COMMON 099724106 263 5000 SH DFND 7 5000 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 3486 15721 SH DFND 15 15721 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1627 131311 SH DFND 14 131311 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2019 162947 SH DFND 15 162947 0 0 BOSTON PROPERTIES INC COMMON 101121101 768030 6634671 SH DFND 1 2895791 0 3738880 BOSTON PROPERTIES INC COMMON 101121101 127 1100 SH DFND 1,9 1100 0 0 BOSTON PROPERTIES INC COMMON 101121101 924 7984 SH DFND 11 7984 0 0 BOSTON PROPERTIES INC COMMON 101121101 2418 20884 SH DFND 11,1 20884 0 0 BOSTON PROPERTIES INC COMMON 101121101 136 1179 SH DFND 12 1179 0 0 BOSTON PROPERTIES INC COMMON 101121101 9254 79944 SH DFND 13,1 79944 0 0 BOSTON PROPERTIES INC COMMON 101121101 8319 71860 SH DFND 14 71860 0 0 BOSTON PROPERTIES INC COMMON 101121101 3182 27489 SH DFND 15 27489 0 0 BOSTON PROPERTIES INC COMMON 101121101 1344 11608 SH DFND 15,1 11608 0 0 BOSTON PROPERTIES INC COMMON 101121101 2002 17293 SH DFND 2,1 17293 0 0 BOSTON PROPERTIES INC COMMON 101121101 17369 150044 SH DFND 3,1 150044 0 0 BOSTON PROPERTIES INC COMMON 101121101 3492 30165 SH DFND 6,1 30165 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 6453 546440 SH DFND 1 546440 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 817 69215 SH DFND 11 69215 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 197 16693 SH DFND 12 16693 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1518 128546 SH DFND 14 128546 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 6280 531720 SH DFND 15 531720 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 39 3316 SH DFND 2,15 3316 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 736 62296 SH DFND 5 62296 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 379 32100 SH DFND 7 32100 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 22298 808193 SH DFND 1 682448 0 125745 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2287 82892 SH DFND 15 82892 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2877 104289 SH DFND 6,1 104289 0 0 BOULDER BRANDS INC COMMON 101405108 411 30130 SH DFND 15 30130 0 0 BOX SHIPS INC COMMON Y09675102 110 91725 SH DFND 15 91725 0 0 BOYD GAMING CORP COMMON 103304101 1108 109054 SH DFND 14 109054 0 0 BOYD GAMING CORP COMMON 103304101 2147 211329 SH DFND 15 211329 0 0 BP PLC ADR COMMON 055622104 418461 9521288 SH DFND 1 9521288 0 0 BP PLC ADR COMMON 055622104 36262 825069 SH DFND 1,2 737834 0 87235 BP PLC ADR COMMON 055622104 5288 120326 SH DFND 14 120326 0 0 BP PLC ADR COMMON 055622104 2532 57614 SH DFND 15 57614 0 0 BPZ RESOURCES INC COMMON 055639108 69 36156 SH DFND 15 36156 0 0 BRADY CORP- CL A COMMON 104674106 8980 400192 SH DFND 15 400192 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2082 148008 SH DFND 1 148008 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 41 2907 SH DFND 12 2907 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2905 206463 SH DFND 15 206463 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 385 27376 SH DFND 15,1 27376 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 28 1992 SH DFND 4,1 1992 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 273 21080 SH DFND 15 21080 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 25872 1087499 SH DFND 1 1087499 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 3674 154452 SH DFND 15 154452 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2244 94340 SH DFND 2,1 94340 0 0 BRIDGE BANCORP INC COMMON 108035106 181 7645 SH DFND 15 7645 0 0 BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 163 SH DFND 15 163 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 221 19827 SH DFND 15 19827 0 0 BRIGGS & STRATTON COMMON 109043109 29319 1627000 SH DFND 1 1627000 0 0 BRIGGS & STRATTON COMMON 109043109 687 38142 SH DFND 14 38142 0 0 BRIGGS & STRATTON COMMON 109043109 2217 123051 SH DFND 15 123051 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 1254 29822 SH DFND 15 29822 0 0 BRIGHTCOVE COMMON 10921T101 129 23075 SH DFND 15 23075 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 48729 959422 SH DFND 1 959422 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 39 764 SH DFND 12 764 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 10429 205332 SH DFND 15 205332 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 611119 11940581 SH DFND 1 11774353 0 166228 BRISTOL-MYERS SQUIBB CO COMMON 110122108 476 9300 SH DFND 10 9300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4437 86689 SH DFND 11 86689 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 854 16679 SH DFND 12 16679 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 11899 232499 SH DFND 12,1 28346 0 204153 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7595 148407 SH DFND 14 148407 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 89504 1748799 SH DFND 15 1748799 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3161 61753 SH DFND 5 61753 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1177 23000 SH DFND 7 23000 0 0 BRISTOW GROUP INC COMMON 110394103 797 11863 SH DFND 14 11863 0 0 BRISTOW GROUP INC COMMON 110394103 4099 61000 SH DFND 15 61000 0 0 BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1345 1250000 SH DFND 1 0 0 1250000 BRITISH AMERN TOB PLC ADR COMMON 110448107 66450 587633 SH DFND 1 587633 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 31195 275865 SH DFND 14 275865 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 31744 280723 SH DFND 15 280723 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 126773 5695109 SH DFND 1 4715024 0 980085 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 708 31800 SH DFND 11,1 31800 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2707 121600 SH DFND 13,1 121600 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 524 23555 SH DFND 15 23555 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 775 34805 SH DFND 15,1 34805 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 588 26400 SH DFND 2,1 26400 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 5102 229200 SH DFND 3,1 229200 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 87 3900 SH DFND 4,1 3900 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1024 46000 SH DFND 6,1 46000 0 0 BROADCOM CORP CL A COMMON 111320107 266463 6592348 SH DFND 1 6186839 0 392209 BROADCOM CORP CL A COMMON 111320107 6318 156300 SH DFND 1,5 0 0 156300 BROADCOM CORP CL A COMMON 111320107 562 13900 SH DFND 1,9 13900 0 0 BROADCOM CORP CL A COMMON 111320107 1131 27983 SH DFND 11 27983 0 0 BROADCOM CORP CL A COMMON 111320107 5307 131300 SH DFND 12 131300 0 0 BROADCOM CORP CL A COMMON 111320107 1388 34333 SH DFND 14 34333 0 0 BROADCOM CORP CL A COMMON 111320107 214979 5318624 SH DFND 15 5318624 0 0 BROADCOM CORP CL A COMMON 111320107 974 24100 SH DFND 3,1 24100 0 0 BROADCOM CORP CL A COMMON 111320107 999 24712 SH DFND 5 24712 0 0 BROADCOM CORP CL A COMMON 111320107 1128 27900 SH DFND 6 27900 0 0 BROADCOM CORP CL A COMMON 111320107 1888 46700 SH DFND 8,1 46700 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 54144 1300600 SH DFND 1 1300600 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 48 1143 SH DFND 12 1143 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 812 19501 SH DFND 14 19501 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1897 45568 SH DFND 15 45568 0 0 BROADSOFT INC COMMON 11133B409 130 6182 SH DFND 15 6182 0 0 BROADWIND ENERGY INC COMMON 11161T207 71 9540 SH DFND 1 9540 0 0 BROADWIND ENERGY INC COMMON 11161T207 911 121601 SH DFND 15 121601 0 0 BROADWIND ENERGY INC COMMON 11161T207 86 11500 SH DFND 3,1 11500 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 22242 2046210 SH DFND 1 1848510 0 197700 BROCADE COMMUNICATIONS SYS COMMON 111621306 5027 462500 SH DFND 1,5 16700 0 445800 BROCADE COMMUNICATIONS SYS COMMON 111621306 50 4607 SH DFND 12 4607 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 711 65429 SH DFND 14 65429 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1721 158367 SH DFND 15 158367 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1110 102100 SH DFND 3,1 102100 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 725 66700 SH DFND 5 66700 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 9225 848700 SH DFND 6 848700 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 5107 469800 SH DFND 7 469800 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 5100 469200 SH DFND 9 469200 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 253411 7865028 SH DFND 1 7396082 0 468946 BROOKDALE SENIOR LIVING INC COMMON 112463104 493 15299 SH DFND 11,1 15299 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 3 78 SH DFND 12 78 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1885 58492 SH DFND 13,1 58492 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1890 58654 SH DFND 15 58654 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 409 12689 SH DFND 2,1 12689 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 3523 109337 SH DFND 3,1 109337 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 712 22106 SH DFND 6,1 22106 0 0 BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 68728 53407000 SH DFND 1 48791000 0 4616000 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 38724 861300 SH DFND 2 861300 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3067 68217 SH DFND 2,15 68217 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1303 28962 SH DFND 11 28962 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 25 560 SH DFND 12 560 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2699 60011 SH DFND 15 60011 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 255807 5687490 SH DFND 2 5687490 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 26960 599417 SH DFND 2,1 599417 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 427 9500 SH DFND 7 9500 0 0 BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 329 17344 SH DFND 2,1 17344 0 0 BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 619 32659 SH DFND 2,15 32659 0 0 BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 1940 83281 SH DFND 14 83281 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 29714 781942 SH DFND 15 781942 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4075 107234 SH DFND 2 107234 0 0 BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 3079 181250 SH DFND 15 181250 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 18831 893740 SH DFND 1,2 893740 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 17708 840437 SH DFND 2 840437 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 7616 361472 SH DFND 2,1 361472 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 463 21982 SH DFND 2,15 21982 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 38911 1847075 SH DFND 2 1847075 0 0 BROOKFIELD RESIDENTIAL PROPERT COMMON 11283W104 2972 157307 SH DFND 15 157307 0 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2890 115753 PRN DFND 14 115753 0 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2652 106206 PRN DFND 15 106206 0 0 BROOKLINE BANCORP INC COMMON 11373M107 13 1571 SH DFND 1 1571 0 0 BROOKLINE BANCORP INC COMMON 11373M107 2372 277473 SH DFND 15 277473 0 0 BROOKS AUTOMATION INC COMMON 114340102 28754 2735883 SH DFND 1 2735883 0 0 BROOKS AUTOMATION INC COMMON 114340102 2010 191223 SH DFND 15 191223 0 0 BROWN & BROWN INC COMMON 115236101 24640 766405 SH DFND 1 766405 0 0 BROWN & BROWN INC COMMON 115236101 36 1126 SH DFND 12 1126 0 0 BROWN & BROWN INC COMMON 115236101 616 19145 SH DFND 14 19145 0 0 BROWN & BROWN INC COMMON 115236101 1406 43719 SH DFND 15 43719 0 0 BROWN FORMAN CORP CL B COMMON 115637209 6741 74720 SH DFND 1 74720 0 0 BROWN FORMAN CORP CL B COMMON 115637209 575 6375 SH DFND 11 6375 0 0 BROWN FORMAN CORP CL B COMMON 115637209 87 966 SH DFND 12 966 0 0 BROWN FORMAN CORP CL B COMMON 115637209 5601 62087 SH DFND 14 62087 0 0 BROWN FORMAN CORP CL B COMMON 115637209 29208 323739 SH DFND 15 323739 0 0 BROWN FORMAN CORP CL B COMMON 115637209 690 7650 SH DFND 5 7650 0 0 BROWN SHOE COMPANY INC COMMON 115736100 1640 60441 SH DFND 14 60441 0 0 BROWN SHOE COMPANY INC COMMON 115736100 5753 212044 SH DFND 15 212044 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 38 428 SH DFND 12 428 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 608 6819 SH DFND 15 6819 0 0 BRUKER CORP COMMON 116794108 8099 437438 SH DFND 1 437438 0 0 BRUKER CORP COMMON 116794108 11077 598283 SH DFND 15 598283 0 0 BRUNSWICK CORP COMMON 117043109 108107 2565433 SH DFND 1 2565433 0 0 BRUNSWICK CORP COMMON 117043109 732 17371 SH DFND 14 17371 0 0 BRUNSWICK CORP COMMON 117043109 1820 43194 SH DFND 15 43194 0 0 BRUNSWICK CORP COMMON 117043109 5389 127895 SH DFND 9,1 0 0 127895 BRYN MAWR BANK CORP COMMON 117665109 292 10323 SH DFND 15 10323 0 0 BSB BANCORP INC/MA COMMON 05573H108 2 87 SH DFND 15 87 0 0 BT GROUP PLC-ADS COMMON 05577E101 12 201 SH DFND 1 201 0 0 BT GROUP PLC-ADS COMMON 05577E101 926 15064 SH DFND 15 15064 0 0 BUCKEYE PARTNERS LP COMMON 118230101 4855 60964 SH DFND 14 60964 0 0 BUCKEYE PARTNERS LP COMMON 118230101 610 7664 SH DFND 15 7664 0 0 BUFFALO WILD WINGS INC COMMON 119848109 343 2555 SH DFND 14 2555 0 0 BUFFALO WILD WINGS INC COMMON 119848109 5138 38266 SH DFND 15 38266 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 150 11460 SH DFND 1 11460 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 112 8581 SH DFND 15 8581 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 229 17500 SH DFND 3,1 17500 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 122 22294 SH DFND 15 22294 0 0 BUNGE LIMITED COMMON G16962105 194 2300 SH DFND 1,9 2300 0 0 BUNGE LIMITED COMMON G16962105 647 7683 SH DFND 11 7683 0 0 BUNGE LIMITED COMMON G16962105 860 10206 SH DFND 12 10206 0 0 BUNGE LIMITED COMMON G16962105 28225 335089 SH DFND 15 335089 0 0 BUNGE LIMITED COMMON G16962105 366 4342 SH DFND 5 4342 0 0 BUNGE LIMITED COMMON G16962105 261 3100 SH DFND 7 3100 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 11016 371422 SH DFND 15 371422 0 0 BURLINGTON STORES INC COMMON 122017106 9578 240287 SH DFND 1 240287 0 0 BURLINGTON STORES INC COMMON 122017106 2423 60799 SH DFND 15 60799 0 0 C & F FINANCIAL CORP COMMON 12466Q104 415 12470 SH DFND 1 12470 0 0 C & F FINANCIAL CORP COMMON 12466Q104 180 5418 SH DFND 15 5418 0 0 C & F FINANCIAL CORP COMMON 12466Q104 106 3200 SH DFND 3,1 3200 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 2691 88076 SH DFND 15 88076 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 23130 348761 SH DFND 1 345061 0 800 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 5120 77200 SH DFND 1,5 0 0 77200 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 172 2600 SH DFND 1,9 2600 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 517 7800 SH DFND 11 7800 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2434 36701 SH DFND 12 36701 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 848 12787 SH DFND 14 12787 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 116870 1762206 SH DFND 15 1762206 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 192 2900 SH DFND 5 2900 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 166 2500 SH DFND 6 2500 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 259 3900 SH DFND 7 3900 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 146 2200 SH DFND 8,1 2200 0 0 CA INC COMMON 12673P105 12689 454163 SH DFND 1 452763 0 1400 CA INC COMMON 12673P105 486 17400 SH DFND 1,12 17400 0 0 CA INC COMMON 12673P105 179 6400 SH DFND 1,5 6400 0 0 CA INC COMMON 12673P105 485 17361 SH DFND 11 17361 0 0 CA INC COMMON 12673P105 3012 107800 SH DFND 12 107800 0 0 CA INC COMMON 12673P105 1846 66069 SH DFND 14 66069 0 0 CA INC COMMON 12673P105 124320 4449533 SH DFND 15 4449533 0 0 CA INC COMMON 12673P105 532 19048 SH DFND 5 19048 0 0 CA INC COMMON 12673P105 14238 509600 SH DFND 6 509600 0 0 CABELAS INC- CL A COMMON 126804301 26 434 SH DFND 12 434 0 0 CABELAS INC- CL A COMMON 126804301 465 7898 SH DFND 14 7898 0 0 CABELAS INC- CL A COMMON 126804301 468 7948 SH DFND 15 7948 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 17141 978934 SH DFND 1 925834 0 38400 CABLEVISION SYSTEMS CL A COMMON 12686C109 3945 225300 SH DFND 1,5 0 0 225300 CABLEVISION SYSTEMS CL A COMMON 12686C109 268 15300 SH DFND 1,9 15300 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 194 11099 SH DFND 11 11099 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 102 5826 SH DFND 12 5826 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 2338 133531 SH DFND 14 133531 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 5959 340337 SH DFND 15 340337 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 420 24000 SH DFND 3,1 24000 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 257 14700 SH DFND 5 14700 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 904 51600 SH DFND 8,1 51600 0 0 CABOT CORP COMMON 127055101 45 885 SH DFND 12 885 0 0 CABOT CORP COMMON 127055101 2055 40474 SH DFND 14 40474 0 0 CABOT CORP COMMON 127055101 3308 65164 SH DFND 15 65164 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 3334 80446 SH DFND 15 80446 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 55062 1684356 SH DFND 1 1684356 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 17364 531170 SH DFND 1,2 475009 0 56161 CABOT OIL & GAS CORP CL A COMMON 127097103 713 21800 SH DFND 11 21800 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 37 1123 SH DFND 12 1123 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1589 48612 SH DFND 14 48612 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1126 34443 SH DFND 15 34443 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 432 13200 SH DFND 5 13200 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 304 9300 SH DFND 7 9300 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 27139 380785 SH DFND 1 321400 0 59385 CACI INTERNATIONAL INC CL A COMMON 127190304 39 547 SH DFND 12 547 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 503 7058 SH DFND 14 7058 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 5608 78692 SH DFND 15 78692 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 3503 49149 SH DFND 6,1 49149 0 0 CADENCE DESIGN SYS INC COMMON 127387108 235425 13679543 SH DFND 1 13417059 0 262484 CADENCE DESIGN SYS INC COMMON 127387108 2384 138499 SH DFND 14 138499 0 0 CADENCE DESIGN SYS INC COMMON 127387108 3061 177856 SH DFND 15 177856 0 0 CADENCE DESIGN SYS INC COMMON 127387108 20649 1199818 SH DFND 2,1 1199818 0 0 CADENCE DESIGN SYS INC COMMON 127387108 3734 216995 SH DFND 6,1 216995 0 0 CAE INC COMMON 124765108 168 13850 SH DFND 11 13850 0 0 CAE INC COMMON 124765108 1230 101231 SH DFND 15 101231 0 0 CAE INC COMMON 124765108 1215 100000 SH DFND 6,1 0 100000 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 29 2277 SH DFND 12 2277 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 527 41931 SH DFND 15 41931 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 539 10424 SH DFND 15 10424 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 8852 171276 SH DFND 2 171276 0 0 CAI INTERNATIONAL INC COMMON 12477X106 213 11003 SH DFND 15 11003 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 284 292527 SH DFND 15 292527 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 865 76740 SH DFND 15 76740 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 1612 119151 SH DFND 14 119151 0 0 CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 7753 546776 SH DFND 14 546776 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 2430 262137 SH DFND 14 262137 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1226 104762 SH DFND 14 104762 0 0 CALAMP CORP COMMON 128126109 4049 229788 SH DFND 15 229788 0 0 CALAVO GROWERS INC COMMON 128246105 1167 25863 SH DFND 15 25863 0 0 CALGON CARBON CORP COMMON 129603106 10 537 SH DFND 1 537 0 0 CALGON CARBON CORP COMMON 129603106 618 31887 SH DFND 14 31887 0 0 CALGON CARBON CORP COMMON 129603106 19712 1017107 SH DFND 15 1017107 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 95 4232 SH DFND 14 4232 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 13838 616670 SH DFND 15 616670 0 0 CALIX INC COMMON 13100M509 1165 121777 SH DFND 15 121777 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 37627 5197100 SH DFND 1 5197100 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1096 151335 SH DFND 15 151335 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 894 74414 SH DFND 15 74414 0 0 CALLON PETROLEUM CORP COMMON 13123X102 580 65881 SH DFND 15 65881 0 0 CAL-MAINE FOODS INC COMMON 128030202 1107 12390 SH DFND 1 12390 0 0 CAL-MAINE FOODS INC COMMON 128030202 336 3764 SH DFND 14 3764 0 0 CAL-MAINE FOODS INC COMMON 128030202 11819 132306 SH DFND 15 132306 0 0 CAL-MAINE FOODS INC COMMON 128030202 697 7800 SH DFND 3,1 7800 0 0 CAL-MAINE FOODS INC COMMON 128030202 438 4900 SH DFND 6 4900 0 0 CALPINE CORP-W/I COMMON 131347304 408 18800 SH DFND 11 18800 0 0 CALPINE CORP-W/I COMMON 131347304 150 6932 SH DFND 12 6932 0 0 CALPINE CORP-W/I COMMON 131347304 4450 205051 SH DFND 14 205051 0 0 CALPINE CORP-W/I COMMON 131347304 21334 983155 SH DFND 15 983155 0 0 CALPINE CORP-W/I COMMON 131347304 306 14100 SH DFND 5 14100 0 0 CAMBREX CORP COMMON 132011107 5098 272903 SH DFND 15 272903 0 0 CAMDEN NATIONAL CORP COMMON 133034108 345 9846 SH DFND 15 9846 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 149251 2177889 SH DFND 1 0 0 2177889 CAMDEN PROPERTY TRUST COMMON 133131102 164 2400 SH DFND 1,9 2400 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 308 4500 SH DFND 11 4500 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 63 918 SH DFND 12 918 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 3234 47184 SH DFND 15 47184 0 0 CAMECO CORP COMMON 13321L108 13 722 SH DFND 1 722 0 0 CAMECO CORP COMMON 13321L108 756 42836 SH DFND 15 42836 0 0 CAMECO CORP COMMON 13321L108 476 26945 SH DFND 2,15 26945 0 0 CAMECO CORP COMMON 13321L108 367 20754 SH DFND 11 20754 0 0 CAMECO CORP COMMON 13321L108 7 381 SH DFND 12 381 0 0 CAMECO CORP COMMON 13321L108 252 14277 SH DFND 15 14277 0 0 CAMECO CORP COMMON 13321L108 291 16481 SH DFND 2,1 16481 0 0 CAMECO CORP COMMON 13321L108 224 12700 SH DFND 5 12700 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 200605 3022070 SH DFND 1 3021770 0 300 CAMERON INTERNATIONAL CORP COMMON 13342B105 37622 566772 SH DFND 1,2 506272 0 60500 CAMERON INTERNATIONAL CORP COMMON 13342B105 292 4400 SH DFND 1,9 4400 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 706 10642 SH DFND 11 10642 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2939 44268 SH DFND 12 44268 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2894 43604 SH DFND 14 43604 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 17035 256633 SH DFND 15 256633 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1097 16523 SH DFND 2,1 16523 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 609 9180 SH DFND 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 458 6900 SH DFND 6 6900 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 305 4600 SH DFND 7 4600 0 0 CAMPBELL SOUP CO COMMON 134429109 266386 6234165 SH DFND 1 6234165 0 0 CAMPBELL SOUP CO COMMON 134429109 454 10635 SH DFND 11 10635 0 0 CAMPBELL SOUP CO COMMON 134429109 96 2257 SH DFND 12 2257 0 0 CAMPBELL SOUP CO COMMON 134429109 833 19489 SH DFND 14 19489 0 0 CAMPBELL SOUP CO COMMON 134429109 3547 83005 SH DFND 15 83005 0 0 CAMPBELL SOUP CO COMMON 134429109 338 7908 SH DFND 5 7908 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 275 43025 SH DFND 15 43025 0 0 CAMTEK LTD COMMON M20791105 111 28353 SH DFND 15 28353 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5368 59741 SH DFND 2,15 59741 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1874 20822 SH DFND 11 20822 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 37 407 SH DFND 12 407 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3742 41582 SH DFND 15 41582 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 13047 144995 SH DFND 2,1 144995 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3752 41700 SH DFND 5 41700 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6523 72488 SH DFND 6 72488 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 153 1700 SH DFND 7 1700 0 0 CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 699 31020 SH DFND 2,1 31020 0 0 CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 1296 57482 SH DFND 2,15 57482 0 0 CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069614 577 25850 SH DFND 2,1 25850 0 0 CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069614 1070 47902 SH DFND 2,15 47902 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 43800 617256 SH DFND 1 617256 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 33726 475277 SH DFND 14 475277 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 8725 122957 SH DFND 15 122957 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2768 39003 SH DFND 2,15 39003 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 169198 2378895 SH DFND 1 2378895 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3064 43084 SH DFND 11 43084 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 23 322 SH DFND 12 322 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 15174 213341 SH DFND 15 213341 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 42973 604197 SH DFND 2,1 604197 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4395 61800 SH DFND 5 61800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4922 69200 SH DFND 6 69200 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 825 11600 SH DFND 7 11600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2001 51520 SH DFND 1 51520 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 299 7700 SH DFND 1,9 7700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 9809 252559 SH DFND 15 252559 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3169 81580 SH DFND 2,15 81580 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 304637 7827013 SH DFND 1 7377759 0 449254 CANADIAN NATURAL RESOURCES COMMON 136385101 54716 1405816 SH DFND 1,2 1257179 0 148637 CANADIAN NATURAL RESOURCES COMMON 136385101 66 1700 SH DFND 1,5 1700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2227 57220 SH DFND 11 57220 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 987 25371 SH DFND 11,2 25371 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 27 704 SH DFND 12 704 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1688 43362 SH DFND 15 43362 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 294894 7576689 SH DFND 2 7576689 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 19250 494601 SH DFND 2,1 494601 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2320 59600 SH DFND 5 59600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1487 38200 SH DFND 6 38200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 611 15700 SH DFND 7 15700 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 118843 572818 SH DFND 1 572818 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 38751 186777 SH DFND 14 186777 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 5126 24707 SH DFND 15 24707 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1034 4982 SH DFND 2,15 4982 0 0 CANADIAN SOLAR INC COMMON 136635109 179 5008 SH DFND 12 5008 0 0 CANADIAN SOLAR INC COMMON 136635109 11920 333246 SH DFND 15 333246 0 0 CANON INC- SP ADR COMMON 138006309 2567 78753 SH DFND 14 78753 0 0 CANON INC- SP ADR COMMON 138006309 1203 36907 SH DFND 15 36907 0 0 CANTEL MEDICAL CORP COMMON 138098108 5579 162265 SH DFND 15 162265 0 0 CAPELLA EDUCATION CO COMMON 139594105 44 700 SH DFND 1 0 0 700 CAPELLA EDUCATION CO COMMON 139594105 748 11948 SH DFND 14 11948 0 0 CAPELLA EDUCATION CO COMMON 139594105 1239 19798 SH DFND 15 19798 0 0 CAPELLA EDUCATION CO COMMON 139594105 19 300 SH DFND 3,1 300 0 0 CAPITAL BANK FINANCIAL CORP COMMON 139794101 361 15099 SH DFND 15 15099 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 329 24331 SH DFND 15 24331 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 67358 825265 SH DFND 1 808005 0 9860 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 14137 173200 SH DFND 1,5 0 0 173200 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 220 2700 SH DFND 1,9 2700 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2444 29940 SH DFND 11 29940 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 779 9544 SH DFND 12 9544 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5989 73371 SH DFND 14 73371 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 45095 552505 SH DFND 15 552505 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 416 5100 SH DFND 3,1 5100 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3820 46800 SH DFND 5 46800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3485 42700 SH DFND 6 42700 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 808 9900 SH DFND 7 9900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2220 27200 SH DFND 8,1 27200 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 79 7940 SH DFND 15 7940 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 11966 563635 SH DFND 1 563635 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 269 12656 SH DFND 15 12656 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 24 663 SH DFND 12 663 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 2736 76498 SH DFND 15 76498 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 51 4289 SH DFND 12 4289 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 938 79363 SH DFND 15 79363 0 0 CAPSTEAD MTG CORP COMMON 14067E506 16 1341 SH DFND 1 1341 0 0 CAPSTEAD MTG CORP COMMON 14067E506 32 2603 SH DFND 12 2603 0 0 CAPSTEAD MTG CORP COMMON 14067E506 12581 1027880 SH DFND 15 1027880 0 0 CAPSTEAD MTG CORP COMMON 14067E506 223 18200 SH DFND 6 18200 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 21 20000 SH DFND 12 20000 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 314 293295 SH DFND 15 293295 0 0 CARBO CERAMICS INC COMMON 140781105 36 607 SH DFND 14 607 0 0 CARBO CERAMICS INC COMMON 140781105 585 9880 SH DFND 15 9880 0 0 CARBONITE INC COMMON 141337105 197 19250 SH DFND 15 19250 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 863 50560 SH DFND 1 21560 0 29000 CARDINAL FINANCIAL CORP COMMON 14149F109 832 48729 SH DFND 15 48729 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 326 19100 SH DFND 3,1 19100 0 0 CARDINAL HEALTH INC COMMON 14149Y108 206001 2749608 SH DFND 1 2666339 0 62169 CARDINAL HEALTH INC COMMON 14149Y108 9065 121000 SH DFND 1,5 800 0 120200 CARDINAL HEALTH INC COMMON 14149Y108 1671 22300 SH DFND 1,9 22300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1330 17750 SH DFND 11 17750 0 0 CARDINAL HEALTH INC COMMON 14149Y108 741 9890 SH DFND 12 9890 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6801 90782 SH DFND 12,1 0 0 90782 CARDINAL HEALTH INC COMMON 14149Y108 66906 893033 SH DFND 14 893033 0 0 CARDINAL HEALTH INC COMMON 14149Y108 14068 187773 SH DFND 15 187773 0 0 CARDINAL HEALTH INC COMMON 14149Y108 747 9974 SH DFND 2,1 9974 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2907 38800 SH DFND 3,1 38800 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1215 16223 SH DFND 4 16223 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4404 58784 SH DFND 5 58784 0 0 CARDINAL HEALTH INC COMMON 14149Y108 26065 347900 SH DFND 6 347900 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5192 69300 SH DFND 7 69300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3139 41900 SH DFND 8,1 41900 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4787 63900 SH DFND 9 63900 0 0 CARDIOME PHARMA CORP COMMON 14159U301 103 11518 SH DFND 15 11518 0 0 CARDTRONICS INC COMMON 14161H108 3614 102676 SH DFND 15 102676 0 0 CARDTRONICS INC(CATM) CVT 144A CONVERT 14161HAF5 20147 21000000 SH DFND 1 21000000 0 0 CAREER EDUCATION CORP COMMON 141665109 26 5120 SH DFND 1 5120 0 0 CAREER EDUCATION CORP COMMON 141665109 22 4407 SH DFND 12 4407 0 0 CAREER EDUCATION CORP COMMON 141665109 928 182627 SH DFND 15 182627 0 0 CAREER EDUCATION CORP COMMON 141665109 16 3200 SH DFND 3,1 3200 0 0 CAREFUSION CORP COMMON 14170T101 120893 2671665 SH DFND 1 2671665 0 0 CAREFUSION CORP COMMON 14170T101 490 10825 SH DFND 11 10825 0 0 CAREFUSION CORP COMMON 14170T101 132 2908 SH DFND 12 2908 0 0 CAREFUSION CORP COMMON 14170T101 177 3914 SH DFND 14 3914 0 0 CAREFUSION CORP COMMON 14170T101 2585 57128 SH DFND 15 57128 0 0 CARETRUST REIT INC COMMON 14174T107 414 28984 SH DFND 15 28984 0 0 CARLISLE COS INC COMMON 142339100 52566 653968 SH DFND 1 653968 0 0 CARLISLE COS INC COMMON 142339100 47 581 SH DFND 12 581 0 0 CARLISLE COS INC COMMON 142339100 658 8192 SH DFND 14 8192 0 0 CARLISLE COS INC COMMON 142339100 1640 20406 SH DFND 15 20406 0 0 CARLYLE GROUP COMMON 14309L102 114 3748 SH DFND 12 3748 0 0 CARLYLE GROUP COMMON 14309L102 12727 417829 SH DFND 15 417829 0 0 CARMAX INC COMMON 143130102 5839 125695 SH DFND 1 125695 0 0 CARMAX INC COMMON 143130102 535 11518 SH DFND 11 11518 0 0 CARMAX INC COMMON 143130102 120 2591 SH DFND 12 2591 0 0 CARMAX INC COMMON 143130102 2476 53310 SH DFND 15 53310 0 0 CARMAX INC COMMON 143130102 22068 475092 SH DFND 2 475092 0 0 CARMAX INC COMMON 143130102 376 8100 SH DFND 5 8100 0 0 CARMAX INC COMMON 143130102 242 5200 SH DFND 7 5200 0 0 CARMIKE CINEMAS INC COMMON 143436400 2842 91744 SH DFND 15 91744 0 0 CARNIVAL CORP COMMON 143658300 1014548 25256358 SH DFND 1 24708856 0 547502 CARNIVAL CORP COMMON 143658300 809 20140 SH DFND 11 20140 0 0 CARNIVAL CORP COMMON 143658300 295 7353 SH DFND 12 7353 0 0 CARNIVAL CORP COMMON 143658300 1557 38754 SH DFND 14 38754 0 0 CARNIVAL CORP COMMON 143658300 5296 131851 SH DFND 15 131851 0 0 CARNIVAL CORP COMMON 143658300 14557 362389 SH DFND 2 362389 0 0 CARNIVAL CORP COMMON 143658300 687 17099 SH DFND 5 17099 0 0 CARNIVAL CORP COMMON 143658300 705 17546 SH DFND 9,1 0 0 17546 CARNIVAL PLC-ADR COMMON 14365C103 157 3940 SH DFND 15 3940 0 0 CARPENTER TECHNOLOGY COMMON 144285103 28143 623329 SH DFND 1 623329 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1429 31658 SH DFND 15 31658 0 0 CARRIAGE SVCS INC COMMON 143905107 200 11513 SH DFND 15 11513 0 0 CARRIZO OIL & GAS INC COMMON 144577103 9739 180950 SH DFND 15 180950 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 297 41738 SH DFND 15 41738 0 0 CARTERS INC COMMON 146229109 32 408 SH DFND 12 408 0 0 CARTERS INC COMMON 146229109 402 5189 SH DFND 14 5189 0 0 CARTERS INC COMMON 146229109 7356 94898 SH DFND 15 94898 0 0 CASCADE MICROTECH COMMON 147322101 67 6646 SH DFND 15 6646 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 240 62340 SH DFND 15 62340 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 12 168 SH DFND 1 168 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 51 713 SH DFND 12 713 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 3425 47763 SH DFND 15 47763 0 0 CASH AMERICA INTL INC COMMON 14754D100 2936 67021 SH DFND 14 67021 0 0 CASH AMERICA INTL INC COMMON 14754D100 2515 57416 SH DFND 15 57416 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 200 4828 SH DFND 15 4828 0 0 CASTLE (A.M.) & CO COMMON 148411101 472 55316 SH DFND 15 55316 0 0 CATAMARAN CORP COMMON 148887102 456 10800 SH DFND 11 10800 0 0 CATAMARAN CORP COMMON 148887102 204 4832 SH DFND 15 4832 0 0 CATAMARAN CORP COMMON 148887102 5361 127064 SH DFND 2,1 127064 0 0 CATAMARAN CORP COMMON 148887102 346 8200 SH DFND 5 8200 0 0 CATAMARAN CORP COMMON 148887102 228 5400 SH DFND 7 5400 0 0 CATAMARAN CORP COMMON 148887102 2046 48543 SH DFND 12 48543 0 0 CATAMARAN CORP COMMON 148887102 808 19171 SH DFND 14 19171 0 0 CATAMARAN CORP COMMON 148887102 83236 1974756 SH DFND 15 1974756 0 0 CATAMARAN CORP COMMON 148887102 384 9120 SH DFND 2,15 9120 0 0 CATERPILLAR INC COMMON 149123101 401390 4053216 SH DFND 1 3786798 0 248318 CATERPILLAR INC COMMON 149123101 14389 145300 SH DFND 1,5 0 0 145300 CATERPILLAR INC COMMON 149123101 1842 18600 SH DFND 1,9 18600 0 0 CATERPILLAR INC COMMON 149123101 3074 31043 SH DFND 11 31043 0 0 CATERPILLAR INC COMMON 149123101 925 9341 SH DFND 12 9341 0 0 CATERPILLAR INC COMMON 149123101 5620 56752 SH DFND 14 56752 0 0 CATERPILLAR INC COMMON 149123101 37109 374721 SH DFND 15 374721 0 0 CATERPILLAR INC COMMON 149123101 3327 33600 SH DFND 3,1 33600 0 0 CATERPILLAR INC COMMON 149123101 491 4957 SH DFND 4 4957 0 0 CATERPILLAR INC COMMON 149123101 4086 41258 SH DFND 5 41258 0 0 CATERPILLAR INC COMMON 149123101 4238 42800 SH DFND 6 42800 0 0 CATERPILLAR INC COMMON 149123101 406 4100 SH DFND 7 4100 0 0 CATERPILLAR INC COMMON 149123101 2099 21200 SH DFND 8,1 21200 0 0 CATHAY GENERAL BANCORP COMMON 149150104 2209 88980 SH DFND 15 88980 0 0 CATO CORP CL A COMMON 149205106 297 8605 SH DFND 12 8605 0 0 CATO CORP CL A COMMON 149205106 3650 105906 SH DFND 15 105906 0 0 CAVCO INDUSTRIES INC COMMON 149568107 313 4609 SH DFND 15 4609 0 0 CAVIUM INC COMMON 14964U108 91280 1835508 SH DFND 1 1835508 0 0 CAVIUM INC COMMON 14964U108 1954 39283 SH DFND 15 39283 0 0 CBIZ INC COMMON 124805102 1302 165455 SH DFND 15 165455 0 0 CBIZ INC COMMON 124805102 238 30300 SH DFND 6 30300 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 45 2509 SH DFND 12 2509 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 4078 227828 SH DFND 15 227828 0 0 CBOE HOLDINGS INC COMMON 12503M108 1114 20818 SH DFND 14 20818 0 0 CBOE HOLDINGS INC COMMON 12503M108 1669 31187 SH DFND 15 31187 0 0 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 5534 660398 SH DFND 14 660398 0 0 CBRE GROUP INC COMMON 12504L109 6398 215127 SH DFND 1 215127 0 0 CBRE GROUP INC COMMON 12504L109 464 15600 SH DFND 11 15600 0 0 CBRE GROUP INC COMMON 12504L109 75 2535 SH DFND 12 2535 0 0 CBRE GROUP INC COMMON 12504L109 2880 96853 SH DFND 15 96853 0 0 CBRE GROUP INC COMMON 12504L109 557 18741 SH DFND 5 18741 0 0 CBRE GROUP INC COMMON 12504L109 1091 36700 SH DFND 6 36700 0 0 CBS CORP CL A COMMON 124857103 4 75 SH DFND 12 75 0 0 CBS CORP CL A COMMON 124857103 51 960 SH DFND 15 960 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 19291 360583 SH DFND 1 360583 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1364 25491 SH DFND 11 25491 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 242 4530 SH DFND 12 4530 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 617 11540 SH DFND 14 11540 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 53208 994538 SH DFND 15 994538 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 42 794 SH DFND 2,15 794 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1230 22986 SH DFND 5 22986 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 465 8700 SH DFND 7 8700 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 5711 106748 SH DFND 9,1 0 0 106748 CDI CORP COMMON 125071100 593 40863 SH DFND 15 40863 0 0 CDW CORP/DE COMMON 12514G108 40570 1306599 SH DFND 1 1306599 0 0 CDW CORP/DE COMMON 12514G108 13022 419399 SH DFND 1,2 419399 0 0 CDW CORP/DE COMMON 12514G108 2408 77563 SH DFND 15 77563 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 400 29847 SH DFND 15 29847 0 0 CEDAR FAIR LP COMMON 150185106 3883 82141 SH DFND 15 82141 0 0 CEDAR REALTY TRUST INC COMMON 150602209 698 118372 SH DFND 1 98472 0 19900 CEDAR REALTY TRUST INC COMMON 150602209 1339 226955 SH DFND 15 226955 0 0 CEDAR REALTY TRUST INC COMMON 150602209 551 93400 SH DFND 3,1 93400 0 0 CELADON GROUP INC COMMON 150838100 24221 1245273 SH DFND 1 1050709 0 194564 CELADON GROUP INC COMMON 150838100 813 41820 SH DFND 15 41820 0 0 CELADON GROUP INC COMMON 150838100 3063 157478 SH DFND 6,1 157478 0 0 CELANESE CORP-SERIES A COMMON 150870103 480 8200 SH DFND 11 8200 0 0 CELANESE CORP-SERIES A COMMON 150870103 94 1613 SH DFND 12 1613 0 0 CELANESE CORP-SERIES A COMMON 150870103 143 2438 SH DFND 14 2438 0 0 CELANESE CORP-SERIES A COMMON 150870103 1598 27309 SH DFND 15 27309 0 0 CELANESE CORP-SERIES A COMMON 150870103 21047 359648 SH DFND 2 359648 0 0 CELANESE CORP-SERIES A COMMON 150870103 643 10984 SH DFND 5 10984 0 0 CELESTICA INC COMMON 15101Q108 402 39607 SH DFND 2,15 39607 0 0 CELESTICA INC COMMON 15101Q108 6 611 SH DFND 12 611 0 0 CELESTICA INC COMMON 15101Q108 213 20984 SH DFND 15 20984 0 0 CELESTICA INC COMMON 15101Q108 33815 3330569 SH DFND 2,1 3330569 0 0 CELGENE CORP COMMON 151020104 570801 6022373 SH DFND 1 6022373 0 0 CELGENE CORP COMMON 151020104 38 400 SH DFND 1,5 400 0 0 CELGENE CORP COMMON 151020104 455 4800 SH DFND 10 4800 0 0 CELGENE CORP COMMON 151020104 3967 41850 SH DFND 11 41850 0 0 CELGENE CORP COMMON 151020104 557 5879 SH DFND 11,1 507 0 5372 CELGENE CORP COMMON 151020104 17909 188953 SH DFND 12 188953 0 0 CELGENE CORP COMMON 151020104 15220 160582 SH DFND 12,1 31366 0 129216 CELGENE CORP COMMON 151020104 5518 58219 SH DFND 14 58219 0 0 CELGENE CORP COMMON 151020104 789083 8325415 SH DFND 15 8325415 0 0 CELGENE CORP COMMON 151020104 17671 186447 SH DFND 2 186447 0 0 CELGENE CORP COMMON 151020104 905 9548 SH DFND 2,1 9548 0 0 CELGENE CORP COMMON 151020104 50 528 SH DFND 2,15 528 0 0 CELGENE CORP COMMON 151020104 3147 33200 SH DFND 5 33200 0 0 CELGENE CORP COMMON 151020104 6483 68400 SH DFND 6 68400 0 0 CELGENE CORP COMMON 151020104 1033 10900 SH DFND 7 10900 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 117 10582 SH DFND 15 10582 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 5980 461382 SH DFND 1 461382 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1222 94294 SH DFND 12,1 0 0 94294 CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 22127 15700000 SH DFND 1 15700000 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 4689 359617 SH DFND 15 359617 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 31805 2439000 SH DFND 6 2439000 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1333 102208 SH DFND 6,12 102208 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 326 25012 SH DFND 9 25012 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6204 475793 SH DFND 9,1 0 0 475793 CENOVUS ENERGY IN COMMON 15135U109 129361 4799612 SH DFND 1 4799612 0 0 CENOVUS ENERGY IN COMMON 15135U109 50642 1878966 SH DFND 1,2 1738951 0 140015 CENOVUS ENERGY IN COMMON 15135U109 1068 39622 SH DFND 11 39622 0 0 CENOVUS ENERGY IN COMMON 15135U109 843 31290 SH DFND 11,2 31290 0 0 CENOVUS ENERGY IN COMMON 15135U109 20 747 SH DFND 12 747 0 0 CENOVUS ENERGY IN COMMON 15135U109 2308 85639 SH DFND 15 85639 0 0 CENOVUS ENERGY IN COMMON 15135U109 173438 6434989 SH DFND 2 6434989 0 0 CENOVUS ENERGY IN COMMON 15135U109 13106 486270 SH DFND 2,1 486270 0 0 CENOVUS ENERGY IN COMMON 15135U109 721 26747 SH DFND 5 26747 0 0 CENOVUS ENERGY IN COMMON 15135U109 313 11600 SH DFND 7 11600 0 0 CENOVUS ENERGY INC COMMON 15135U109 22768 847016 SH DFND 1 846366 0 650 CENOVUS ENERGY INC COMMON 15135U109 234 8700 SH DFND 1,9 8700 0 0 CENOVUS ENERGY INC COMMON 15135U109 2258 84005 SH DFND 2,15 84005 0 0 CENTENE CORP COMMON 15135B101 1394 16850 SH DFND 1 16850 0 0 CENTENE CORP COMMON 15135B101 338 4084 SH DFND 12 4084 0 0 CENTENE CORP COMMON 15135B101 1672 20214 SH DFND 14 20214 0 0 CENTENE CORP COMMON 15135B101 3505 42371 SH DFND 15 42371 0 0 CENTER COAST MLP & INFRASTRUCT COMMON 151461100 586 29978 SH DFND 14 29978 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 58283 2381815 SH DFND 1 2381815 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 526 21486 SH DFND 11 21486 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 215 8768 SH DFND 12 8768 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5816 237688 SH DFND 14 237688 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 45395 1855130 SH DFND 15 1855130 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 281 11500 SH DFND 5 11500 0 0 CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 33751 555000 SH DFND 1 0 0 555000 CENTERSTATE BANKS INC COMMON 15201P109 299 28929 SH DFND 15 28929 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q108 0 1 SH DFND 1 1 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 5 1904 SH DFND 1 1904 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 610 226016 SH DFND 15 226016 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 671 298006 SH DFND 15 298006 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 188 24274 SH DFND 15 24274 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 201 24970 SH DFND 1 9670 0 15300 CENTRAL GARDEN AND PET CO-A COMMON 153527205 1150 142997 SH DFND 15 142997 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 148 8270 SH DFND 1 8270 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 455 25358 SH DFND 15 25358 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 74 4100 SH DFND 3,1 4100 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 4615 177720 SH DFND 1 99320 0 78400 CENTURY ALUMINUM COMPANY COMMON 156431108 8786 338321 SH DFND 15 338321 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 1478 56900 SH DFND 3,1 56900 0 0 CENTURY BANCORP INC CL A COMMON 156432106 129 3740 SH DFND 1 3740 0 0 CENTURY BANCORP INC CL A COMMON 156432106 10 296 SH DFND 15 296 0 0 CENTURY BANCORP INC CL A COMMON 156432106 104 3000 SH DFND 3,1 3000 0 0 CENTURY BANCORP INC CL A COMMON 156432106 138 4000 SH DFND 6 4000 0 0 CENTURY CASINOS INC COMMON 156492100 80 15664 SH DFND 15 15664 0 0 CENTURYLINK INC COMMON 156700106 44900 1098064 SH DFND 1 1096464 0 1600 CENTURYLINK INC COMMON 156700106 5479 134000 SH DFND 1,5 0 0 134000 CENTURYLINK INC COMMON 156700106 830 20300 SH DFND 1,9 20300 0 0 CENTURYLINK INC COMMON 156700106 1225 29966 SH DFND 11 29966 0 0 CENTURYLINK INC COMMON 156700106 1300 31782 SH DFND 12 31782 0 0 CENTURYLINK INC COMMON 156700106 13003 318007 SH DFND 14 318007 0 0 CENTURYLINK INC COMMON 156700106 59844 1463526 SH DFND 15 1463526 0 0 CENTURYLINK INC COMMON 156700106 733 17925 SH DFND 5 17925 0 0 CENTURYLINK INC COMMON 156700106 491 12000 SH DFND 6 12000 0 0 CENTURYLINK INC COMMON 156700106 397 9700 SH DFND 7 9700 0 0 CENTURYLINK INC COMMON 156700106 1329 32500 SH DFND 8,1 32500 0 0 CENVEO INC COMMON 15670S105 602 243651 SH DFND 15 243651 0 0 CEPHEID INC COMMON 15670R107 262 5955 SH DFND 15 5955 0 0 CEPHEID(CPHD) CVT 1.25 144A 02 CONVERT 15670RAB3 19688 20000000 SH DFND 1 20000000 0 0 CERNER CORP COMMON 156782104 6984 117241 SH DFND 1 117241 0 0 CERNER CORP COMMON 156782104 965 16200 SH DFND 11 16200 0 0 CERNER CORP COMMON 156782104 4811 80759 SH DFND 12 80759 0 0 CERNER CORP COMMON 156782104 3651 61287 SH DFND 14 61287 0 0 CERNER CORP COMMON 156782104 199437 3347940 SH DFND 15 3347940 0 0 CERNER CORP COMMON 156782104 46 773 SH DFND 2,15 773 0 0 CERNER CORP COMMON 156782104 477 8000 SH DFND 5 8000 0 0 CERNER CORP COMMON 156782104 357 6000 SH DFND 7 6000 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 26 1200 SH DFND 1,5 1200 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 483 21919 SH DFND 6,5 21919 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 300 13600 SH DFND 9 13600 0 0 CEVA INC COMMON 157210105 684 50923 SH DFND 15 50923 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 7401 26507 SH DFND 1 26507 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 754 2700 SH DFND 11 2700 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 600 2150 SH DFND 12 2150 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2932 10502 SH DFND 14 10502 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 35005 125367 SH DFND 15 125367 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1089 3900 SH DFND 5 3900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 19804 70927 SH DFND 6 70927 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 391 1400 SH DFND 7 1400 0 0 CGI GROUP INC COMMON 39945C109 257604 7610356 SH DFND 1 7610356 0 0 CGI GROUP INC COMMON 39945C109 391 11542 SH DFND 11 11542 0 0 CGI GROUP INC COMMON 39945C109 248 7328 SH DFND 15 7328 0 0 CGI GROUP INC COMMON 39945C109 47304 1397498 SH DFND 2,1 1397498 0 0 CGI GROUP INC CL A COMMON 39945C109 49132 1454897 SH DFND 1 1454897 0 0 CGI GROUP INC CL A COMMON 39945C109 467 13821 SH DFND 2,15 13821 0 0 CHAMBERS STREET PROPERTIES COMMON 157842105 1408 186935 SH DFND 15 186935 0 0 CHANGYOU.COM LTD COMMON 15911M107 974 40683 SH DFND 15 40683 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 27085 453384 SH DFND 1 383938 0 69446 CHARLES RIVER LABORATORIES COMMON 159864107 61459 1028775 SH DFND 1,2 1028775 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 195 3256 SH DFND 11,2 3256 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1863 31188 SH DFND 15 31188 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 9855 164969 SH DFND 2 164969 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 3481 58269 SH DFND 6,1 58269 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1573 25725 SH DFND 15 25725 0 0 CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 16214 14000000 SH DFND 1 14000000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 605 4000 SH DFND 11 4000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 3992 26370 SH DFND 12 26370 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 159012 1050484 SH DFND 15 1050484 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 651 4300 SH DFND 5 4300 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 598 55900 SH DFND 1 27500 0 28400 CHARTER FINANCIAL CORP COMMON 16122W108 326 30431 SH DFND 15 30431 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 217 20300 SH DFND 3,1 20300 0 0 CHASE CORP COMMON 16150R104 4 132 SH DFND 15 132 0 0 CHATHAM LODGING TRUST COMMON 16208T102 272 11786 SH DFND 15 11786 0 0 CHC GROUP LTD COMMON G07021101 23964 4279374 SH DFND 2 4279374 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3429 49520 SH DFND 1 49520 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3142 45380 SH DFND 12 45380 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1986 28682 SH DFND 14 28682 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 125616 1814216 SH DFND 15 1814216 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 789 11398 SH DFND 2,1 11398 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 568 8200 SH DFND 5 8200 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2832 40900 SH DFND 6 40900 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3995 57700 SH DFND 7 57700 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3995 57700 SH DFND 9 57700 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 1747 142831 SH DFND 15 142831 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 38561 847495 SH DFND 1 847495 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 2602 57197 SH DFND 15 57197 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 148 9106 SH DFND 15 9106 0 0 CHEMED CORP COMMON 16359R103 121542 1181168 SH DFND 1 1181168 0 0 CHEMED CORP COMMON 16359R103 1263 12276 SH DFND 14 12276 0 0 CHEMED CORP COMMON 16359R103 7997 77720 SH DFND 15 77720 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 900 33477 SH DFND 15 33477 0 0 CHEMTURA CORP COMMON 163893209 32 1361 SH DFND 12 1361 0 0 CHEMTURA CORP COMMON 163893209 709 30403 SH DFND 15 30403 0 0 CHENIERE ENERGY INC COMMON 16411R208 944 11800 SH DFND 11 11800 0 0 CHENIERE ENERGY INC COMMON 16411R208 40411 504953 SH DFND 15 504953 0 0 CHENIERE ENERGY INC COMMON 16411R208 904 11300 SH DFND 5 11300 0 0 CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 1715 91709 SH DFND 14 91709 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 74833 3255010 SH DFND 1 3030140 0 165970 CHESAPEAKE ENERGY CORP COMMON 165167107 10787 469200 SH DFND 1,5 10200 0 459000 CHESAPEAKE ENERGY CORP COMMON 165167107 1448 63000 SH DFND 1,9 63000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 642 27918 SH DFND 11 27918 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 298 12964 SH DFND 12 12964 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2665 115908 SH DFND 14 115908 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 5835 253786 SH DFND 15 253786 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2621 114000 SH DFND 3,1 114000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 708 30813 SH DFND 4 30813 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1813 78850 SH DFND 5 78850 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3724 162000 SH DFND 6 162000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 294 12800 SH DFND 7 12800 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2552 111000 SH DFND 8,1 111000 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 17444 17303000 SH DFND 1 9303000 0 8000000 CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 15976 14401 SH DFND 1 14401 0 0 CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3038 3000000 SH DFND 1 0 0 3000000 CHESAPEAKE LODGING TRUST COMMON 165240102 13 461 SH DFND 1 461 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 2517 86338 SH DFND 15 86338 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 192 6593 SH DFND 15,1 6593 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 341 8190 SH DFND 1 8190 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 628 15066 SH DFND 15 15066 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 250 6000 SH DFND 3,1 6000 0 0 CHEVRON CORP COMMON 166764100 404389 3389114 SH DFND 1 3388014 0 1100 CHEVRON CORP COMMON 166764100 59924 502213 SH DFND 1,2 449114 0 53099 CHEVRON CORP COMMON 166764100 883 7400 SH DFND 1,5 0 0 7400 CHEVRON CORP COMMON 166764100 12869 107857 SH DFND 11 107857 0 0 CHEVRON CORP COMMON 166764100 5129 42985 SH DFND 12 42985 0 0 CHEVRON CORP COMMON 166764100 222882 1867934 SH DFND 14 1867934 0 0 CHEVRON CORP COMMON 166764100 194094 1626666 SH DFND 15 1626666 0 0 CHEVRON CORP COMMON 166764100 1038 8700 SH DFND 4 8700 0 0 CHEVRON CORP COMMON 166764100 7636 64000 SH DFND 5 64000 0 0 CHEVRON CORP COMMON 166764100 32593 273155 SH DFND 6 120609 152546 0 CHEVRON CORP COMMON 166764100 2291 19200 SH DFND 7 19200 0 0 CHEVRON CORP COMMON 166764100 226 1891 SH DFND 8,1 1891 0 0 CHEVRON CORP COMMON 166764100 12786 107160 SH DFND 9 107160 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 31264 540440 SH DFND 1 540440 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 312 5400 SH DFND 11 5400 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 39 678 SH DFND 12 678 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1288 22260 SH DFND 14 22260 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1289 22284 SH DFND 15 22284 0 0 CHICO'S FAS INC COMMON 168615102 24319 1646528 SH DFND 1 1646528 0 0 CHICO'S FAS INC COMMON 168615102 24 1617 SH DFND 12 1617 0 0 CHICO'S FAS INC COMMON 168615102 723 48973 SH DFND 14 48973 0 0 CHICO'S FAS INC COMMON 168615102 438 29673 SH DFND 15 29673 0 0 CHILDREN'S PLACE INC/THE COMMON 168905107 4164 87366 SH DFND 15 87366 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 212 69700 SH DFND 1 0 0 69700 CHIMERA INVESTMENT CORP COMMON 16934Q109 1593 524008 SH DFND 15 524008 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 54 17700 SH DFND 6 17700 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 168 18260 SH DFND 1 18260 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 953 103791 SH DFND 15 103791 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 135 14700 SH DFND 3,1 14700 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 103 1900 SH DFND 1 0 0 1900 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 4399 81522 SH DFND 15 81522 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 92 1700 SH DFND 3,1 1700 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 80 16439 SH DFND 15 16439 0 0 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 530 129517 SH DFND 15 129517 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 902 64369 SH DFND 15 64369 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 140 70665 SH DFND 15 70665 0 0 CHINA INFORMATION TECHNOLOGY I COMMON G21174100 477 121725 SH DFND 15 121725 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 6572 157612 SH DFND 15 157612 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 2483 96337 SH DFND 15 96337 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 5032 1655168 SH DFND 15 1655168 0 0 CHINA MOBILE GAMES ADR COMMON 16952T100 977 46432 SH DFND 15 46432 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 13 222 SH DFND 1 222 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 3325 56601 SH DFND 14 56601 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 60400 1028088 SH DFND 15 1028088 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 3 35 SH DFND 1 35 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2941 33663 SH DFND 14 33663 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 34126 390641 SH DFND 15 390641 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913101 63 51541 SH DFND 15 51541 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 2267 36906 SH DFND 14 36906 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 3525 57383 SH DFND 15 57383 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 597 39748 SH DFND 14 39748 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 3448 229395 SH DFND 15 229395 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 256 46710 SH DFND 1 46710 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 962 175949 SH DFND 15 175949 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 244 44600 SH DFND 3,1 44600 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 2949 159085 SH DFND 15 159085 0 0 CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 867 62948 SH DFND 15 62948 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 520 22991 SH DFND 15 22991 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7038 10558 SH DFND 1 10558 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1067 1600 SH DFND 11 1600 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 49 74 SH DFND 12 74 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 35223 52841 SH DFND 15 52841 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1000 1500 SH DFND 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 400 600 SH DFND 7 600 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3148 4722 SH DFND 9,1 0 0 4722 CHIQUITA BRANDS INTL COMMON 170032809 36 2569 SH DFND 12 2569 0 0 CHIQUITA BRANDS INTL COMMON 170032809 803 56578 SH DFND 15 56578 0 0 CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 15598 15598000 SH DFND 1 13348000 0 2250000 CHOICE HOTELS INTL INC COMMON 169905106 42877 824557 SH DFND 1 824557 0 0 CHOICE HOTELS INTL INC COMMON 169905106 5400 103846 SH DFND 15 103846 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 4159 420501 SH DFND 15 420501 0 0 CHUBB CORP COMMON 171232101 21510 236170 SH DFND 1 236170 0 0 CHUBB CORP COMMON 171232101 1168 12823 SH DFND 11 12823 0 0 CHUBB CORP COMMON 171232101 410 4501 SH DFND 12 4501 0 0 CHUBB CORP COMMON 171232101 52452 575888 SH DFND 14 575888 0 0 CHUBB CORP COMMON 171232101 65403 718086 SH DFND 15 718086 0 0 CHUBB CORP COMMON 171232101 933 10248 SH DFND 5 10248 0 0 CHUBB CORP COMMON 171232101 392 4300 SH DFND 7 4300 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 893 29812 SH DFND 14 29812 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2884 96243 SH DFND 15 96243 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 686 22900 SH DFND 6 22900 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 498 7100 SH DFND 11 7100 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 62 882 SH DFND 12 882 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 249 3546 SH DFND 14 3546 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 4403 62753 SH DFND 15 62753 0 0 CHURCHILL DOWNS INC COMMON 171484108 717 7351 SH DFND 15 7351 0 0 CHUY'S HOLDINGS INC COMMON 171604101 12 372 SH DFND 15 372 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1824 224859 SH DFND 14 224859 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 33439 4123184 SH DFND 15 4123184 0 0 CIBER INC COMMON 17163B102 23777 6932200 SH DFND 1 6932200 0 0 CIBER INC COMMON 17163B102 970 282923 SH DFND 15 282923 0 0 CIENA CORP COMMON 171779309 109540 6551444 SH DFND 1 6551444 0 0 CIENA CORP COMMON 171779309 1007 60243 SH DFND 15 60243 0 0 CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 583 500000 SH DFND 1 0 0 500000 CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 42378 35407000 SH DFND 1 32009000 0 3398000 CIGNA CORP COMMON 125509109 182402 2011273 SH DFND 1 1891708 0 119565 CIGNA CORP COMMON 125509109 1279 14099 SH DFND 11 14099 0 0 CIGNA CORP COMMON 125509109 312 3445 SH DFND 12 3445 0 0 CIGNA CORP COMMON 125509109 4574 50434 SH DFND 14 50434 0 0 CIGNA CORP COMMON 125509109 14587 160840 SH DFND 15 160840 0 0 CIGNA CORP COMMON 125509109 869 9577 SH DFND 5 9577 0 0 CIMAREX ENERGY CO COMMON 171798101 48105 380183 SH DFND 1 380183 0 0 CIMAREX ENERGY CO COMMON 171798101 572 4518 SH DFND 11 4518 0 0 CIMAREX ENERGY CO COMMON 171798101 74 583 SH DFND 12 583 0 0 CIMAREX ENERGY CO COMMON 171798101 15017 118681 SH DFND 15 118681 0 0 CIMAREX ENERGY CO COMMON 171798101 43 341 SH DFND 2,15 341 0 0 CIMAREX ENERGY CO COMMON 171798101 633 5000 SH DFND 5 5000 0 0 CINCINNATI BELL INC COMMON 171871106 30 8888 SH DFND 12 8888 0 0 CINCINNATI BELL INC COMMON 171871106 2126 630968 SH DFND 15 630968 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 6272 133298 SH DFND 1 133298 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 406 8638 SH DFND 11 8638 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 118 2508 SH DFND 12 2508 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 5301 112659 SH DFND 14 112659 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 62826 1335308 SH DFND 15 1335308 0 0 CINEDIGM CORP COMMON 172406100 5 3321 SH DFND 15 3321 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 65571 1926284 SH DFND 1 1926284 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 55 1622 SH DFND 12 1622 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1741 51138 SH DFND 14 51138 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 4921 144572 SH DFND 15 144572 0 0 CINTAS CORP COMMON 172908105 7094 100490 SH DFND 1 99440 0 150 CINTAS CORP COMMON 172908105 466 6600 SH DFND 1,5 0 0 6600 CINTAS CORP COMMON 172908105 378 5359 SH DFND 11 5359 0 0 CINTAS CORP COMMON 172908105 74 1049 SH DFND 12 1049 0 0 CINTAS CORP COMMON 172908105 6834 96809 SH DFND 14 96809 0 0 CINTAS CORP COMMON 172908105 51138 724434 SH DFND 15 724434 0 0 CINTAS CORP COMMON 172908105 64 900 SH DFND 5 900 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 1802 26759 SH DFND 15 26759 0 0 CIRRUS LOGIC INC COMMON 172755100 3243 155555 SH DFND 14 155555 0 0 CIRRUS LOGIC INC COMMON 172755100 4190 200940 SH DFND 15 200940 0 0 CISCO SYSTEMS INC COMMON 17275R102 839649 33359124 SH DFND 1 32342735 0 915089 CISCO SYSTEMS INC COMMON 17275R102 19013 755400 SH DFND 1,5 6400 0 749000 CISCO SYSTEMS INC COMMON 17275R102 2210 87800 SH DFND 1,9 87800 0 0 CISCO SYSTEMS INC COMMON 17275R102 3750 149000 SH DFND 10 149000 0 0 CISCO SYSTEMS INC COMMON 17275R102 6748 268086 SH DFND 11 268086 0 0 CISCO SYSTEMS INC COMMON 17275R102 31435 1248914 SH DFND 12 1248914 0 0 CISCO SYSTEMS INC COMMON 17275R102 143972 5719988 SH DFND 14 5719988 0 0 CISCO SYSTEMS INC COMMON 17275R102 1279302 50826451 SH DFND 15 50826451 0 0 CISCO SYSTEMS INC COMMON 17275R102 123576 4909656 SH DFND 2 4909656 0 0 CISCO SYSTEMS INC COMMON 17275R102 1178 46787 SH DFND 2,1 46787 0 0 CISCO SYSTEMS INC COMMON 17275R102 4382 174100 SH DFND 3,1 174100 0 0 CISCO SYSTEMS INC COMMON 17275R102 1157 45962 SH DFND 4 45962 0 0 CISCO SYSTEMS INC COMMON 17275R102 7986 317301 SH DFND 5 317301 0 0 CISCO SYSTEMS INC COMMON 17275R102 15152 602000 SH DFND 6 602000 0 0 CISCO SYSTEMS INC COMMON 17275R102 1729 68700 SH DFND 7 68700 0 0 CISCO SYSTEMS INC COMMON 17275R102 4536 180200 SH DFND 8,1 180200 0 0 CIT GROUP INC COMMON 125581801 3588 78070 SH DFND 1 70340 0 5630 CIT GROUP INC COMMON 125581801 1282 27900 SH DFND 1,5 0 0 27900 CIT GROUP INC COMMON 125581801 464 10100 SH DFND 11 10100 0 0 CIT GROUP INC COMMON 125581801 119 2593 SH DFND 12 2593 0 0 CIT GROUP INC COMMON 125581801 21 449 SH DFND 14 449 0 0 CIT GROUP INC COMMON 125581801 2116 46041 SH DFND 15 46041 0 0 CIT GROUP INC COMMON 125581801 184 4000 SH DFND 3,1 4000 0 0 CIT GROUP INC COMMON 125581801 556 12100 SH DFND 5 12100 0 0 CIT GROUP INC COMMON 125581801 905 19700 SH DFND 6 19700 0 0 CIT GROUP INC COMMON 125581801 74 1600 SH DFND 8,1 1600 0 0 CITI TRENDS INC COMMON 17306X102 249 11280 SH DFND 1 11280 0 0 CITI TRENDS INC COMMON 17306X102 602 27237 SH DFND 15 27237 0 0 CITI TRENDS INC COMMON 17306X102 278 12600 SH DFND 3,1 12600 0 0 CITIGROUP INC COM COMMON 172967424 2107269 40665171 SH DFND 1 39122488 0 1495383 CITIGROUP INC COM COMMON 172967424 19562 377498 SH DFND 1,5 0 0 377498 CITIGROUP INC COM COMMON 172967424 975 18824 SH DFND 1,6 18824 0 0 CITIGROUP INC COM COMMON 172967424 8244 159082 SH DFND 11 159082 0 0 CITIGROUP INC COM COMMON 172967424 4779 92232 SH DFND 12 92232 0 0 CITIGROUP INC COM COMMON 172967424 5259 101485 SH DFND 14 101485 0 0 CITIGROUP INC COM COMMON 172967424 79211 1528573 SH DFND 15 1528573 0 0 CITIGROUP INC COM COMMON 172967424 105 2029 SH DFND 2 2029 0 0 CITIGROUP INC COM COMMON 172967424 45 875 SH DFND 2,15 875 0 0 CITIGROUP INC COM COMMON 172967424 4736 91400 SH DFND 3,1 91400 0 0 CITIGROUP INC COM COMMON 172967424 1226 23653 SH DFND 4 23653 0 0 CITIGROUP INC COM COMMON 172967424 11483 221600 SH DFND 5 221600 0 0 CITIGROUP INC COM COMMON 172967424 161648 3119423 SH DFND 6 3119423 0 0 CITIGROUP INC COM COMMON 172967424 1617 31200 SH DFND 7 31200 0 0 CITIGROUP INC COM COMMON 172967424 4845 93500 SH DFND 8,1 93500 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 136 7150 SH DFND 1 7150 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 247 13020 SH DFND 15 13020 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 171 9000 SH DFND 3,1 9000 0 0 CITIZENS FINANCIAL GROUP INC C COMMON 174610105 129079 5511500 SH DFND 1 5153387 0 358113 CITIZENS INC COMMON 174740100 232 35895 SH DFND 15 35895 0 0 CITRIX SYSTEMS INC COMMON 177376100 647306 9073535 SH DFND 1 8867996 0 204139 CITRIX SYSTEMS INC COMMON 177376100 150 2100 SH DFND 1,9 2100 0 0 CITRIX SYSTEMS INC COMMON 177376100 610 8546 SH DFND 11 8546 0 0 CITRIX SYSTEMS INC COMMON 177376100 2824 39588 SH DFND 12 39588 0 0 CITRIX SYSTEMS INC COMMON 177376100 3012 42224 SH DFND 14 42224 0 0 CITRIX SYSTEMS INC COMMON 177376100 114772 1608804 SH DFND 15 1608804 0 0 CITRIX SYSTEMS INC COMMON 177376100 961 13465 SH DFND 2,1 13465 0 0 CITRIX SYSTEMS INC COMMON 177376100 462 6473 SH DFND 5 6473 0 0 CITRIX SYSTEMS INC COMMON 177376100 321 4500 SH DFND 7 4500 0 0 CITRIX SYSTEMS INC(CTXS)CVT144 CONVERT 177376AC4 119725 109714000 SH DFND 1 72424000 0 37290000 CITY HOLDING CO COMMON 177835105 12 289 SH DFND 1 289 0 0 CITY HOLDING CO COMMON 177835105 5857 139015 SH DFND 15 139015 0 0 CITY NATIONAL CORP COMMON 178566105 42 550 SH DFND 12 550 0 0 CITY NATIONAL CORP COMMON 178566105 1503 19857 SH DFND 15 19857 0 0 CIVEO CORP COMMON 178787107 17 1469 SH DFND 12 1469 0 0 CIVEO CORP COMMON 178787107 163 14043 SH DFND 14 14043 0 0 CIVEO CORP COMMON 178787107 1762 151767 SH DFND 15 151767 0 0 CLARCOR INC COMMON 179895107 2975 47167 SH DFND 15 47167 0 0 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 809 36902 PRN DFND 14 36902 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1490 15450 SH DFND 1 15450 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 502 5202 SH DFND 15 5202 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 791 8200 SH DFND 3,1 8200 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 972 124609 SH DFND 15 124609 0 0 CLEAN HARBORS INC COMMON 184496107 53874 999156 SH DFND 1 999156 0 0 CLEAN HARBORS INC COMMON 184496107 33 607 SH DFND 12 607 0 0 CLEAN HARBORS INC COMMON 184496107 944 17500 SH DFND 14 17500 0 0 CLEAN HARBORS INC COMMON 184496107 734 13610 SH DFND 15 13610 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 584 86597 SH DFND 15 86597 0 0 CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 7772 278774 SH DFND 14 278774 0 0 CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 17209 705307 SH DFND 14 705307 0 0 CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 6566 284995 SH DFND 14 284995 0 0 CLEARONE INC COMMON 18506U104 20 2400 SH DFND 3,1 2400 0 0 CLEARWATER PAPER CORP COMMON 18538R103 717 11935 SH DFND 14 11935 0 0 CLEARWATER PAPER CORP COMMON 18538R103 6994 116351 SH DFND 15 116351 0 0 CLECO CORPORATION COMMON 12561W105 40 832 SH DFND 12 832 0 0 CLECO CORPORATION COMMON 12561W105 7100 147446 SH DFND 14 147446 0 0 CLECO CORPORATION COMMON 12561W105 2156 44782 SH DFND 15 44782 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 66 6362 SH DFND 12 6362 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1030 99184 SH DFND 14 99184 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1147 110460 SH DFND 15 110460 0 0 CLOROX COMPANY COMMON 189054109 7125 74191 SH DFND 1 74191 0 0 CLOROX COMPANY COMMON 189054109 641 6678 SH DFND 11 6678 0 0 CLOROX COMPANY COMMON 189054109 136 1413 SH DFND 12 1413 0 0 CLOROX COMPANY COMMON 189054109 19597 204054 SH DFND 14 204054 0 0 CLOROX COMPANY COMMON 189054109 72712 757104 SH DFND 15 757104 0 0 CLOROX COMPANY COMMON 189054109 551 5741 SH DFND 5 5741 0 0 CLOROX COMPANY COMMON 189054109 279 2900 SH DFND 7 2900 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 23 1795 SH DFND 12 1795 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 1330 105363 SH DFND 15 105363 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 6592 552590 SH DFND 14 552590 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 989 69118 SH DFND 14 69118 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 247 17242 SH DFND 14 17242 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 6929 152753 SH DFND 1 152753 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 297 15002 SH DFND 15 15002 0 0 CME GROUP INC COMMON 12572Q105 212148 2653338 SH DFND 1 2490950 0 162388 CME GROUP INC COMMON 12572Q105 1330 16640 SH DFND 11 16640 0 0 CME GROUP INC COMMON 12572Q105 368 4597 SH DFND 12 4597 0 0 CME GROUP INC COMMON 12572Q105 4975 62225 SH DFND 14 62225 0 0 CME GROUP INC COMMON 12572Q105 8006 100127 SH DFND 15 100127 0 0 CME GROUP INC COMMON 12572Q105 783 9795 SH DFND 5 9795 0 0 CME GROUP INC COMMON 12572Q105 400 5000 SH DFND 7 5000 0 0 CMS ENERGY CORP COMMON 125896100 52365 1765519 SH DFND 1 1765519 0 0 CMS ENERGY CORP COMMON 125896100 418 14100 SH DFND 11 14100 0 0 CMS ENERGY CORP COMMON 125896100 155 5239 SH DFND 12 5239 0 0 CMS ENERGY CORP COMMON 125896100 10013 337584 SH DFND 14 337584 0 0 CMS ENERGY CORP COMMON 125896100 49118 1656026 SH DFND 15 1656026 0 0 CMS ENERGY CORP COMMON 125896100 403 13600 SH DFND 5 13600 0 0 CMS ENERGY CORP COMMON 125896100 276 9300 SH DFND 7 9300 0 0 CNA FINANCIAL CORP COMMON 126117100 1208 31753 SH DFND 15 31753 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 159 10118 SH DFND 15 10118 0 0 CNH INDUSTRIAL NV COMMON N20944109 11 1408 SH DFND 1 1408 0 0 CNH INDUSTRIAL NV COMMON N20944109 395 49691 SH DFND 11 49691 0 0 CNH INDUSTRIAL NV COMMON N20944109 364 45791 SH DFND 5 45791 0 0 CNINSURE INC-ADR COMMON 18976M103 644 117045 SH DFND 15 117045 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 73172 4314388 SH DFND 1 4314388 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 71 4215 SH DFND 12 4215 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 2503 147575 SH DFND 14 147575 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 3839 226367 SH DFND 15 226367 0 0 CNOOC LTD- ADR COMMON 126132109 15869 91971 SH DFND 1 91971 0 0 CNOOC LTD- ADR COMMON 126132109 11693 67772 SH DFND 15 67772 0 0 COACH INC COMMON 189754104 103477 2905845 SH DFND 1 2905845 0 0 COACH INC COMMON 189754104 512 14368 SH DFND 11 14368 0 0 COACH INC COMMON 189754104 81 2287 SH DFND 12 2287 0 0 COACH INC COMMON 189754104 1462 41062 SH DFND 14 41062 0 0 COACH INC COMMON 189754104 2343 65798 SH DFND 15 65798 0 0 COACH INC COMMON 189754104 2208 62003 SH DFND 2 62003 0 0 COACH INC COMMON 189754104 492 13816 SH DFND 5 13816 0 0 COACH INC COMMON 189754104 178 5000 SH DFND 7 5000 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 24727 1818133 SH DFND 1,2 1627273 0 190860 COBALT INTERNATIONAL ENERGY COMMON 19075F106 226 16600 SH DFND 11 16600 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 1218 89560 SH DFND 15 89560 0 0 COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 23144 27948000 SH DFND 1 24467000 0 3481000 COBALT INTL ENERGY INC(CIE) CV CONVERT 19075FAB2 14389 16100000 SH DFND 1 16100000 0 0 COBIZ FINANCIAL INC COMMON 190897108 287 25709 SH DFND 15 25709 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 7231 96888 SH DFND 15 96888 0 0 COCA-COLA COMPANY COMMON 191216100 224051 5252025 SH DFND 1 5250725 0 1300 COCA-COLA COMPANY COMMON 191216100 8831 207002 SH DFND 11 207002 0 0 COCA-COLA COMPANY COMMON 191216100 1840 43132 SH DFND 12 43132 0 0 COCA-COLA COMPANY COMMON 191216100 112775 2643568 SH DFND 14 2643568 0 0 COCA-COLA COMPANY COMMON 191216100 116968 2741858 SH DFND 15 2741858 0 0 COCA-COLA COMPANY COMMON 191216100 23394 548375 SH DFND 2 548375 0 0 COCA-COLA COMPANY COMMON 191216100 188 4400 SH DFND 4 4400 0 0 COCA-COLA COMPANY COMMON 191216100 5938 139200 SH DFND 5 139200 0 0 COCA-COLA COMPANY COMMON 191216100 4779 112028 SH DFND 6 112028 0 0 COCA-COLA COMPANY COMMON 191216100 2052 48100 SH DFND 7 48100 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 7150 161181 SH DFND 1 156301 0 4880 COCA-COLA ENTERPRISES COMMON 19122T109 461 10400 SH DFND 1,5 0 0 10400 COCA-COLA ENTERPRISES COMMON 19122T109 53 1200 SH DFND 1,9 1200 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 555 12500 SH DFND 11 12500 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 149 3367 SH DFND 12 3367 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 334 7526 SH DFND 14 7526 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 35938 810139 SH DFND 15 810139 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 430 9700 SH DFND 5 9700 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 2303 22863 SH DFND 14 22863 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 14219 141174 SH DFND 15 141174 0 0 COEUR MINING INC COMMON 192108504 16 3161 SH DFND 12 3161 0 0 COEUR MINING INC COMMON 192108504 38 7580 SH DFND 14 7580 0 0 COEUR MINING INC COMMON 192108504 421 84841 SH DFND 15 84841 0 0 COEWN GROUP INC CVT (COWN)144A CONVERT 223622AA9 12383 12500000 SH DFND 1 12500000 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 1435 42701 SH DFND 15 42701 0 0 COGNEX CORP COMMON 192422103 118740 2948601 SH DFND 1 2948601 0 0 COGNEX CORP COMMON 192422103 4623 114794 SH DFND 15 114794 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 55212 1233228 SH DFND 1 1233228 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 14891 332619 SH DFND 1,2 332619 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 627 14000 SH DFND 10 14000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1426 31860 SH DFND 11 31860 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6488 144917 SH DFND 12 144917 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4567 102011 SH DFND 14 102011 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 267422 5973232 SH DFND 15 5973232 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 51557 1151596 SH DFND 2 1151596 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 42 939 SH DFND 2,15 939 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 884 19744 SH DFND 5 19744 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 448 10000 SH DFND 7 10000 0 0 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 3040 245944 SH DFND 14 245944 0 0 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1268 102553 SH DFND 15 102553 0 0 COHEN & STEERS INC COMMON 19247A100 542 14107 SH DFND 15 14107 0 0 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 7394 319395 SH DFND 14 319395 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 12097 490134 SH DFND 14 490134 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 5452 220907 SH DFND 15 220907 0 0 COHEN & STEERS MLP INCOME AN M COMMON 19249B106 8272 391643 SH DFND 14 391643 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3797 357172 SH DFND 1 357172 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 5616 528327 SH DFND 14 528327 0 0 COHEN & STEERS REIT & PR CF COMMON 19247X100 3304 189124 SH DFND 14 189124 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 4766 186305 SH DFND 14 186305 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 2345 91656 SH DFND 15 91656 0 0 COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 181 15141 SH DFND 14 15141 0 0 COHERENT INC COMMON 192479103 22853 372373 SH DFND 1 314453 0 57920 COHERENT INC COMMON 192479103 3881 63245 SH DFND 15 63245 0 0 COHERENT INC COMMON 192479103 2918 47551 SH DFND 6,1 47551 0 0 COHU INC COMMON 192576106 997 83271 SH DFND 15 83271 0 0 COLFAX CORP COMMON 194014106 25 447 SH DFND 12 447 0 0 COLFAX CORP COMMON 194014106 548 9614 SH DFND 15 9614 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 8703 133434 SH DFND 1 133434 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 3124 47900 SH DFND 11 47900 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 491 7533 SH DFND 12 7533 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 52574 806105 SH DFND 14 806105 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 64488 988775 SH DFND 15 988775 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 2309 35404 SH DFND 5 35404 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 1363 20900 SH DFND 7 20900 0 0 COLLECTORS UNIVERSE COMMON 19421R200 4 193 SH DFND 15 193 0 0 COLONY FINANCIAL INC COMMON 19624R106 7597 339446 SH DFND 15 339446 0 0 COLONY FINANCIAL INC (CLNY)CVT CONVERT 19624RAB2 20097 20416000 SH DFND 1 20416000 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 11 441 SH DFND 1 441 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 3013 121449 SH DFND 15 121449 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 58 2420 SH DFND 12 2420 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 1047 43861 SH DFND 15 43861 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 396 16594 SH DFND 15,1 16594 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 87041 2432661 SH DFND 1 2313083 0 119578 COLUMBIA SPORTSWEAR CO COMMON 198516106 680 19000 SH DFND 1,5 0 0 19000 COLUMBIA SPORTSWEAR CO COMMON 198516106 625 17476 SH DFND 15 17476 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 329 9200 SH DFND 6 9200 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 3485 97404 SH DFND 6,1 97404 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 598 27193 SH DFND 15 27193 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1397 79801 SH DFND 15 79801 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1242 23210 SH DFND 11 23210 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 275 5149 SH DFND 12 5149 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 4140 77386 SH DFND 15 77386 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1253 23427 SH DFND 5 23427 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 503 9400 SH DFND 7 9400 0 0 COMCAST CORP CL A COMMON 20030N101 823723 15316531 SH DFND 1 14822423 0 494108 COMCAST CORP CL A COMMON 20030N101 7147 132900 SH DFND 1,5 0 0 132900 COMCAST CORP CL A COMMON 20030N101 6049 112474 SH DFND 11 112474 0 0 COMCAST CORP CL A COMMON 20030N101 28293 526087 SH DFND 12 526087 0 0 COMCAST CORP CL A COMMON 20030N101 4 69 SH DFND 14 69 0 0 COMCAST CORP CL A COMMON 20030N101 1131896 21046787 SH DFND 15 21046787 0 0 COMCAST CORP CL A COMMON 20030N101 1100 20451 SH DFND 2,1 20451 0 0 COMCAST CORP CL A COMMON 20030N101 3985 74100 SH DFND 5 74100 0 0 COMCAST CORP CL A COMMON 20030N101 1076 20000 SH DFND 6 20000 0 0 COMCAST CORP CL A COMMON 20030N101 817 15200 SH DFND 7 15200 0 0 COMCAST CORP CL A COMMON 20030N101 909 16900 SH DFND 8,1 16900 0 0 COMCAST CORP CL A COMMON 20030N101 7093 131894 SH DFND 9,1 0 0 131894 COMERICA INC COMMON 200340107 417742 8378305 SH DFND 1 8072345 0 305960 COMERICA INC COMMON 200340107 475 9520 SH DFND 11 9520 0 0 COMERICA INC COMMON 200340107 144 2889 SH DFND 12 2889 0 0 COMERICA INC COMMON 200340107 815 16351 SH DFND 14 16351 0 0 COMERICA INC COMMON 200340107 12862 257972 SH DFND 15 257972 0 0 COMERICA INC COMMON 200340107 374 7500 SH DFND 5 7500 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1187 87609 SH DFND 15 87609 0 0 COMMERCE BANCSHARES INC COMMON 200525103 57 1268 SH DFND 12 1268 0 0 COMMERCE BANCSHARES INC COMMON 200525103 5785 129581 SH DFND 15 129581 0 0 COMMERCIAL METALS CO COMMON 201723103 9314 545645 SH DFND 1 545645 0 0 COMMERCIAL METALS CO COMMON 201723103 56 3267 SH DFND 12 3267 0 0 COMMERCIAL METALS CO COMMON 201723103 520 30467 SH DFND 14 30467 0 0 COMMERCIAL METALS CO COMMON 201723103 1011 59249 SH DFND 15 59249 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 342 55317 SH DFND 15 55317 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 841 35161 SH DFND 15 35161 0 0 COMMUNICATIONS SYSTEMS INC COMMON 203900105 81 7300 SH DFND 15 7300 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 12 350 SH DFND 1 350 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 10863 323410 SH DFND 15 323410 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 176249 3216810 SH DFND 1 3142949 0 73861 COMMUNITY HEALTH SYSTEMS COMMON 203668108 185 3378 SH DFND 12 3378 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 9848 179736 SH DFND 12,1 0 0 179736 COMMUNITY HEALTH SYSTEMS COMMON 203668108 1750 31946 SH DFND 14 31946 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 5189 94715 SH DFND 15 94715 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 3289 60034 SH DFND 6,1 60034 0 0 COMMUNITY HEALTH SYSTEMS INC - COMMON 203668116 97 2785663 SH DFND 1 2785663 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 663 19721 SH DFND 15 19721 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 31969 634299 SH DFND 1 634299 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1624 32221 SH DFND 14 32221 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 395 7847 SH DFND 15 7847 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 41169 816853 SH DFND 2 816853 0 0 COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 7312 167670 SH DFND 15 167670 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 45 7192 SH DFND 1,5 7192 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 320 51394 SH DFND 14 51394 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 665 106760 SH DFND 15 106760 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 4183 671400 SH DFND 6 671400 0 0 COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 541 39592 SH DFND 14 39592 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 789 222289 SH DFND 14 222289 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 162 45663 SH DFND 15 45663 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 32 1834 SH DFND 12 1834 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 3581 204510 SH DFND 15 204510 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 5551 65860 SH DFND 1 48860 0 17000 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1230 14600 SH DFND 1,5 0 0 14600 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 29 340 SH DFND 12 340 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 137 1621 SH DFND 14 1621 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 524 6223 SH DFND 15 6223 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 34 400 SH DFND 3,1 400 0 0 COMPRESSCO PARTNERS LP COMMON 20467A101 2807 116202 SH DFND 15 116202 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 272 4737 SH DFND 14 4737 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 2864 49809 SH DFND 15 49809 0 0 COMPUTER SCIENCES CORP COMMON 205363104 63895 1044888 SH DFND 1 993858 0 51030 COMPUTER SCIENCES CORP COMMON 205363104 11729 191800 SH DFND 1,5 0 0 191800 COMPUTER SCIENCES CORP COMMON 205363104 1150 18800 SH DFND 1,9 18800 0 0 COMPUTER SCIENCES CORP COMMON 205363104 466 7620 SH DFND 11 7620 0 0 COMPUTER SCIENCES CORP COMMON 205363104 589 9626 SH DFND 12 9626 0 0 COMPUTER SCIENCES CORP COMMON 205363104 4830 78994 SH DFND 14 78994 0 0 COMPUTER SCIENCES CORP COMMON 205363104 24490 400488 SH DFND 15 400488 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2201 36000 SH DFND 3,1 36000 0 0 COMPUTER SCIENCES CORP COMMON 205363104 1619 26473 SH DFND 5 26473 0 0 COMPUTER SCIENCES CORP COMMON 205363104 27713 453200 SH DFND 6 453200 0 0 COMPUTER SCIENCES CORP COMMON 205363104 4293 70200 SH DFND 7 70200 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2305 37700 SH DFND 8,1 37700 0 0 COMPUTER SCIENCES CORP COMMON 205363104 4488 73400 SH DFND 9 73400 0 0 COMPUTER TASK GROUP INC COMMON 205477102 142 12822 SH DFND 15 12822 0 0 COMPUWARE CORP COMMON 205638109 515 48514 SH DFND 14 48514 0 0 COMPUWARE CORP COMMON 205638109 2193 206697 SH DFND 15 206697 0 0 COMSCORE INC COMMON 20564W105 4922 135196 SH DFND 15 135196 0 0 COMSTOCK RESOURCES INC COMMON 205768203 1424 76470 SH DFND 1 23070 0 53400 COMSTOCK RESOURCES INC COMMON 205768203 2136 114705 SH DFND 15 114705 0 0 COMSTOCK RESOURCES INC COMMON 205768203 419 22500 SH DFND 3,1 22500 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 3022 81350 SH DFND 1 50450 0 30900 COMTECH TELECOMMUNICATIONS COMMON 205826209 3571 96115 SH DFND 15 96115 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 962 25900 SH DFND 3,1 25900 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 89 2400 SH DFND 6 2400 0 0 COMVERSE INC COMMON 20585P105 235 10514 SH DFND 15 10514 0 0 CONAGRA FOODS INC COMMON 205887102 526647 15939685 SH DFND 1 15859343 0 80342 CONAGRA FOODS INC COMMON 205887102 727 22012 SH DFND 11 22012 0 0 CONAGRA FOODS INC COMMON 205887102 287 8698 SH DFND 12 8698 0 0 CONAGRA FOODS INC COMMON 205887102 1628 49261 SH DFND 14 49261 0 0 CONAGRA FOODS INC COMMON 205887102 8501 257302 SH DFND 15 257302 0 0 CONAGRA FOODS INC COMMON 205887102 596 18035 SH DFND 5 18035 0 0 CONAGRA FOODS INC COMMON 205887102 261 7900 SH DFND 7 7900 0 0 CONCHO RESOURCES INC COMMON 20605P101 76951 613692 SH DFND 1 613692 0 0 CONCHO RESOURCES INC COMMON 20605P101 35315 281639 SH DFND 1,2 251861 0 29778 CONCHO RESOURCES INC COMMON 20605P101 727 5800 SH DFND 11 5800 0 0 CONCHO RESOURCES INC COMMON 20605P101 412 3282 SH DFND 11,1 284 0 2998 CONCHO RESOURCES INC COMMON 20605P101 71 569 SH DFND 12 569 0 0 CONCHO RESOURCES INC COMMON 20605P101 16358 130456 SH DFND 15 130456 0 0 CONCHO RESOURCES INC COMMON 20605P101 276 2200 SH DFND 5 2200 0 0 CONCHO RESOURCES INC COMMON 20605P101 364 2900 SH DFND 7 2900 0 0 CONCORD MEDICAL SERVICES HLDS COMMON 206277105 458 63643 SH DFND 15 63643 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 650 5129 SH DFND 15 5129 0 0 CONMED CORP COMMON 207410101 2809 76237 SH DFND 15 76237 0 0 CONMED CORP COMMON 207410101 262 7100 SH DFND 6 7100 0 0 CONN INC COMMON 208242107 539 17817 SH DFND 15 17817 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 3381 104033 SH DFND 15 104033 0 0 CONNECTONE BANCORP INC COM COMMON 20786W107 188 9876 SH DFND 15 9876 0 0 CONOCOPHILLIPS COMMON 20825C104 10416 136121 SH DFND 1 136121 0 0 CONOCOPHILLIPS COMMON 20825C104 436 5700 SH DFND 1,12 5700 0 0 CONOCOPHILLIPS COMMON 20825C104 260 3400 SH DFND 1,5 3400 0 0 CONOCOPHILLIPS COMMON 20825C104 4913 64200 SH DFND 11 64200 0 0 CONOCOPHILLIPS COMMON 20825C104 2853 37281 SH DFND 12 37281 0 0 CONOCOPHILLIPS COMMON 20825C104 15239 199152 SH DFND 14 199152 0 0 CONOCOPHILLIPS COMMON 20825C104 158196 2067382 SH DFND 15 2067382 0 0 CONOCOPHILLIPS COMMON 20825C104 530 6920 SH DFND 4 6920 0 0 CONOCOPHILLIPS COMMON 20825C104 5924 77422 SH DFND 5 77422 0 0 CONOCOPHILLIPS COMMON 20825C104 25581 334300 SH DFND 6 334300 0 0 CONOCOPHILLIPS COMMON 20825C104 3359 43900 SH DFND 7 43900 0 0 CONOCOPHILLIPS COMMON 20825C104 1576 20600 SH DFND 9 20600 0 0 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 1731 35282 SH DFND 14 35282 0 0 CONSOL ENERGY INC COMMON 20854P109 6273 165680 SH DFND 1 165680 0 0 CONSOL ENERGY INC COMMON 20854P109 456 12033 SH DFND 11 12033 0 0 CONSOL ENERGY INC COMMON 20854P109 113 2976 SH DFND 12 2976 0 0 CONSOL ENERGY INC COMMON 20854P109 1546 40839 SH DFND 14 40839 0 0 CONSOL ENERGY INC COMMON 20854P109 2291 60510 SH DFND 15 60510 0 0 CONSOL ENERGY INC COMMON 20854P109 259 6849 SH DFND 5 6849 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 167 6649 SH DFND 12 6649 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 4039 161218 SH DFND 15 161218 0 0 CONSOLIDATED EDISON INC COMMON 209115104 156694 2765512 SH DFND 1 2765512 0 0 CONSOLIDATED EDISON INC COMMON 209115104 227 4000 SH DFND 1,9 4000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 870 15348 SH DFND 11 15348 0 0 CONSOLIDATED EDISON INC COMMON 209115104 416 7346 SH DFND 12 7346 0 0 CONSOLIDATED EDISON INC COMMON 209115104 14725 259887 SH DFND 14 259887 0 0 CONSOLIDATED EDISON INC COMMON 209115104 67935 1198989 SH DFND 15 1198989 0 0 CONSOLIDATED EDISON INC COMMON 209115104 451 7954 SH DFND 5 7954 0 0 CONSOLIDATED EDISON INC COMMON 209115104 482 8500 SH DFND 6 8500 0 0 CONSOLIDATED EDISON INC COMMON 209115104 283 5000 SH DFND 7 5000 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 30 2572 SH DFND 12 2572 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 9461 810029 SH DFND 15 810029 0 0 CONSTANT CONTACT INC COMMON 210313102 621 22890 SH DFND 1 22890 0 0 CONSTANT CONTACT INC COMMON 210313102 2064 76067 SH DFND 15 76067 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 64211 736703 SH DFND 1 736703 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 769 8828 SH DFND 11 8828 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 394 4523 SH DFND 12 4523 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 4836 55483 SH DFND 14 55483 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 18111 207796 SH DFND 15 207796 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 852 9775 SH DFND 5 9775 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 0 5 SH DFND 12 5 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 9 100 SH DFND 15 100 0 0 CONSTELLIUM NV COMMON N22035104 938 38102 SH DFND 15 38102 0 0 CONSUMER PORTFOLIO SERVICES COMMON 210502100 176 27426 SH DFND 15 27426 0 0 CONTAINER STORE GROUP INC COMMON 210751103 99 4529 SH DFND 15 4529 0 0 CONTANGO OIL & GAS COMMON 21075N204 1009 30344 SH DFND 15 30344 0 0 CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 3713 1500000 SH DFND 1 0 0 1500000 CONTINENTAL RESOURCES INC COMMON 212015101 326 4900 SH DFND 11 4900 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 418 6285 SH DFND 14 6285 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 21419 322186 SH DFND 15 322186 0 0 CONTROLADORA VUELA CIA DE AV A COMMON 21240E105 4 415 SH DFND 1 415 0 0 CONVERGYS CORP COMMON 212485106 823 46190 SH DFND 1 46190 0 0 CONVERGYS CORP COMMON 212485106 26 1442 SH DFND 12 1442 0 0 CONVERGYS CORP COMMON 212485106 776 43569 SH DFND 14 43569 0 0 CONVERGYS CORP COMMON 212485106 3486 195608 SH DFND 15 195608 0 0 CONVERGYS CORP COMMON 212485106 738 41400 SH DFND 3,1 41400 0 0 CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1305 750000 SH DFND 1 0 0 750000 CONVERSANT INC COMMON 21249J105 118414 3457334 SH DFND 1 3292887 0 164447 CONVERSANT INC COMMON 21249J105 11932 348389 SH DFND 15 348389 0 0 CONVERSANT INC COMMON 21249J105 4499 131350 SH DFND 6,1 131350 0 0 CON-WAY INC COMMON 205944101 37320 785677 SH DFND 1,2 785677 0 0 CON-WAY INC COMMON 205944101 94 1975 SH DFND 11,2 1975 0 0 CON-WAY INC COMMON 205944101 59 1243 SH DFND 12 1243 0 0 CON-WAY INC COMMON 205944101 654 13776 SH DFND 14 13776 0 0 CON-WAY INC COMMON 205944101 1068 22486 SH DFND 15 22486 0 0 CON-WAY INC COMMON 205944101 5278 111124 SH DFND 2 111124 0 0 COOPER TIRE & RUBBER COMMON 216831107 46 1614 SH DFND 12 1614 0 0 COOPER TIRE & RUBBER COMMON 216831107 1002 34904 SH DFND 15 34904 0 0 COOPER-STANDARD HOLDING COMMON 21676P103 549 8800 SH DFND 1 8800 0 0 COOPER-STANDARD HOLDING COMMON 21676P103 615 9853 SH DFND 15 9853 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 6 59 SH DFND 1 59 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 628 5854 SH DFND 12 5854 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 1492 13909 SH DFND 14 13909 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 436 4067 SH DFND 15 4067 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 91 850 SH DFND 2,1 850 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 7681 71592 SH DFND 6 71592 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 94 877 SH DFND 9 877 0 0 COPART INC COMMON 217204106 1191 38040 SH DFND 15 38040 0 0 CORE LABORATORIES N V COMMON N22717107 337 2300 SH DFND 11 2300 0 0 CORE LABORATORIES N V COMMON N22717107 12035 82235 SH DFND 15 82235 0 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 100 6980 SH DFND 15 6980 0 0 CORELOGIC INC COMMON 21871D103 49 1793 SH DFND 12 1793 0 0 CORELOGIC INC COMMON 21871D103 881 32532 SH DFND 15 32532 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 11817 222786 SH DFND 15 222786 0 0 CORESITE REALTY CORP COMMON 21870Q105 3833 116600 SH DFND 1 116600 0 0 CORESITE REALTY CORP COMMON 21870Q105 947 28818 SH DFND 15 28818 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 66 597985 SH DFND 15 597985 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1316 38232 SH DFND 15 38232 0 0 CORNERSTONE ONDEMAND INC CVT 1 CONVERT 21925YAB9 16048 16200000 SH DFND 1 16200000 0 0 CORNING INC COMMON 219350105 493478 25515948 SH DFND 1 24540432 0 975516 CORNING INC COMMON 219350105 1324 68476 SH DFND 11 68476 0 0 CORNING INC COMMON 219350105 363 18776 SH DFND 12 18776 0 0 CORNING INC COMMON 219350105 5512 285000 SH DFND 14 285000 0 0 CORNING INC COMMON 219350105 20744 1072575 SH DFND 15 1072575 0 0 CORNING INC COMMON 219350105 1569 81112 SH DFND 5 81112 0 0 CORNING INC COMMON 219350105 8140 420900 SH DFND 6 420900 0 0 CORNING INC COMMON 219350105 480 24800 SH DFND 7 24800 0 0 CORPBANCA SA ADR COMMON 21987A209 1180 61382 SH DFND 14 61382 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 728 12127 SH DFND 15 12127 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 34 1318 SH DFND 12 1318 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 5929 230515 SH DFND 14 230515 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 2971 115506 SH DFND 15 115506 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 98072 2854244 SH DFND 1 1549344 0 1304900 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 37 1091 SH DFND 12 1091 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 660 19213 SH DFND 15 19213 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 51 1498 SH DFND 4,1 1498 0 0 CORVEL CORP COMMON 221006109 1997 58649 SH DFND 15 58649 0 0 COSAN LTD DR COMMON G25343115 26 2400 SH DFND 15 2400 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 499 46408 SH DFND 1 46408 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 55 5147 SH DFND 12 5147 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 3941 366232 SH DFND 15 366232 0 0 COSTAMARE INC COMMON Y1771G102 384 17467 SH DFND 15 17467 0 0 COSTAR GROUP INC COMMON 22160N109 81689 525198 SH DFND 1 525198 0 0 COSTAR GROUP INC COMMON 22160N109 4187 26921 SH DFND 15 26921 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 8578 68452 SH DFND 1 68452 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2887 23036 SH DFND 11 23036 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 13647 108898 SH DFND 12 108898 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5479 43719 SH DFND 14 43719 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 587253 4686025 SH DFND 15 4686025 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1959 15628 SH DFND 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 877 7000 SH DFND 7 7000 0 0 COTT CORPORATION COMMON 22163N106 66 9583 SH DFND 15 9583 0 0 COTY INC COMMON 222070203 858 51836 SH DFND 15 51836 0 0 COURIER CORP COMMON 222660102 240 19444 SH DFND 15 19444 0 0 COUSINS PROPERTIES INC COMMON 222795106 275929 23090300 SH DFND 1 18786602 0 4303698 COUSINS PROPERTIES INC COMMON 222795106 1461 122300 SH DFND 11,1 122300 0 0 COUSINS PROPERTIES INC COMMON 222795106 5588 467628 SH DFND 13,1 467628 0 0 COUSINS PROPERTIES INC COMMON 222795106 1650 138055 SH DFND 14 138055 0 0 COUSINS PROPERTIES INC COMMON 222795106 3255 272392 SH DFND 15 272392 0 0 COUSINS PROPERTIES INC COMMON 222795106 1177 98518 SH DFND 15,1 98518 0 0 COUSINS PROPERTIES INC COMMON 222795106 1253 104826 SH DFND 2,1 104826 0 0 COUSINS PROPERTIES INC COMMON 222795106 10540 882000 SH DFND 3,1 882000 0 0 COUSINS PROPERTIES INC COMMON 222795106 5381 450300 SH DFND 6,1 450300 0 0 COVANCE INC COMMON 222816100 346 4400 SH DFND 1 4400 0 0 COVANCE INC COMMON 222816100 31 388 SH DFND 12 388 0 0 COVANCE INC COMMON 222816100 336 4267 SH DFND 14 4267 0 0 COVANCE INC COMMON 222816100 557 7082 SH DFND 15 7082 0 0 COVANTA HOLDING CORP COMMON 22282E102 203 9580 SH DFND 1 9580 0 0 COVANTA HOLDING CORP COMMON 22282E102 201 9473 SH DFND 12 9473 0 0 COVANTA HOLDING CORP COMMON 22282E102 2655 125135 SH DFND 15 125135 0 0 COVENANT TRANSPORTATION GROUP COMMON 22284P105 38 2060 SH DFND 1 2060 0 0 COVENANT TRANSPORTATION GROUP COMMON 22284P105 131 7023 SH DFND 15 7023 0 0 COVIDIEN PLC COMMON G2554F113 20023 231452 SH DFND 1 230952 0 500 COVIDIEN PLC COMMON G2554F113 1505 17400 SH DFND 1,5 0 0 17400 COVIDIEN PLC COMMON G2554F113 2040 23579 SH DFND 11 23579 0 0 COVIDIEN PLC COMMON G2554F113 388 4485 SH DFND 12 4485 0 0 COVIDIEN PLC COMMON G2554F113 4554 52647 SH DFND 14 52647 0 0 COVIDIEN PLC COMMON G2554F113 19773 228568 SH DFND 15 228568 0 0 COVIDIEN PLC COMMON G2554F113 1405 16239 SH DFND 5 16239 0 0 COVIDIEN PLC COMMON G2554F113 1350 15600 SH DFND 6 15600 0 0 COVIDIEN PLC COMMON G2554F113 554 6400 SH DFND 7 6400 0 0 COVIDIEN PLC COMMON G2554F113 311 3600 SH DFND 8,1 3600 0 0 COVISINT CORP COMMON 22357R103 113 27134 SH DFND 15 27134 0 0 COWEN GROUP INC-CL A COMMON 223622101 326 86850 SH DFND 15 86850 0 0 CP RAILWAY LIMITED COMMON 13645T100 1902 9150 SH DFND 11 9150 0 0 CP RAILWAY LIMITED COMMON 13645T100 16 75 SH DFND 12 75 0 0 CP RAILWAY LIMITED COMMON 13645T100 9157 44040 SH DFND 15 44040 0 0 CP RAILWAY LIMITED COMMON 13645T100 626 3009 SH DFND 2,1 3009 0 0 CP RAILWAY LIMITED COMMON 13645T100 1562 7512 SH DFND 5 7512 0 0 CP RAILWAY LIMITED COMMON 13645T100 603 2900 SH DFND 7 2900 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 689 44298 SH DFND 14 44298 0 0 CPI AEROSTRUCTURES INC COMMON 125919308 71 7167 SH DFND 15 7167 0 0 CRA INTERNATIONAL INC COMMON 12618T105 227 8940 SH DFND 1 8940 0 0 CRA INTERNATIONAL INC COMMON 12618T105 450 17709 SH DFND 15 17709 0 0 CRA INTERNATIONAL INC COMMON 12618T105 206 8100 SH DFND 3,1 8100 0 0 CRA INTERNATIONAL INC COMMON 12618T105 41 1600 SH DFND 6 1600 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 24835 240677 SH DFND 1 203230 0 37447 CRACKER BARREL OLD COUNTRY COMMON 22410J106 1203 11658 SH DFND 14 11658 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 13711 132869 SH DFND 15 132869 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 3218 31185 SH DFND 6,1 31185 0 0 CRANE CO COMMON 224399105 41250 652583 SH DFND 1 652583 0 0 CRANE CO COMMON 224399105 31 495 SH DFND 12 495 0 0 CRANE CO COMMON 224399105 2414 38192 SH DFND 15 38192 0 0 CRAWFORD & CO -CL B COMMON 224633107 318 38490 SH DFND 1 33990 0 4500 CRAWFORD & CO -CL B COMMON 224633107 171 20705 SH DFND 15 20705 0 0 CRAWFORD & CO -CL B COMMON 224633107 274 33200 SH DFND 3,1 33200 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 116 14976 SH DFND 15 14976 0 0 CRAY INC COMMON 225223304 84083 3204369 SH DFND 1 2996828 0 207541 CRAY INC COMMON 225223304 795 30289 SH DFND 12,1 30289 0 0 CRAY INC COMMON 225223304 329 12537 SH DFND 15 12537 0 0 CRAY INC COMMON 225223304 4555 173595 SH DFND 6,1 173595 0 0 CREDICORP LTD COMMON G2519Y108 92927 605820 SH DFND 1 605820 0 0 CREDICORP LTD COMMON G2519Y108 18558 120984 SH DFND 6 120984 0 0 CREDICORP LTD COMMON G2519Y108 870 5675 SH DFND 6,12 5675 0 0 CREDICORP LTD COMMON G2519Y108 199 1300 SH DFND 9 1300 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 5135 40728 SH DFND 15 40728 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 1385 405098 SH DFND 15 405098 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 17 628 SH DFND 1 628 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 725 26222 SH DFND 15 26222 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 360 116354 SH DFND 14 116354 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1324 428434 SH DFND 15 428434 0 0 CREE INC COMMON 225447101 262 6400 SH DFND 11 6400 0 0 CREE INC COMMON 225447101 247 6021 SH DFND 12 6021 0 0 CREE INC COMMON 225447101 956 23334 SH DFND 14 23334 0 0 CREE INC COMMON 225447101 7025 171550 SH DFND 15 171550 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 2864 79200 SH DFND 1,12 79200 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 777 21500 SH DFND 11 21500 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 4 107 SH DFND 12 107 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 1842 50936 SH DFND 15 50936 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 7971 220443 SH DFND 2,1 220443 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 174 4800 SH DFND 5 4800 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 253 7000 SH DFND 7 7000 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 9 250 SH DFND 1 250 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 2252 62372 SH DFND 2,15 62372 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 1232 54336 SH DFND 14 54336 0 0 CRESUD SA ADR COMMON 226406106 322 29557 SH DFND 14 29557 0 0 CRH PLC ADR COMMON 12626K203 3220 141180 SH DFND 1 141180 0 0 CRH PLC ADR COMMON 12626K203 309 13551 SH DFND 15 13551 0 0 CRITEO SA ADR COMMON 226718104 729 21666 SH DFND 15 21666 0 0 CROCS INC COMMON 227046109 2092 166327 SH DFND 15 166327 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1136 122305 SH DFND 15 122305 0 0 CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 44628 424300 SH DFND 1 374100 0 50200 CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 105 1000 SH DFND 4,1 1000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 137375 1705890 SH DFND 1 1618922 0 86968 CROWN CASTLE INTL CORP COMMON 228227104 1405 17441 SH DFND 11 17441 0 0 CROWN CASTLE INTL CORP COMMON 228227104 91 1132 SH DFND 12 1132 0 0 CROWN CASTLE INTL CORP COMMON 228227104 773 9601 SH DFND 14 9601 0 0 CROWN CASTLE INTL CORP COMMON 228227104 3389 42083 SH DFND 15 42083 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1155 14340 SH DFND 15,1 14340 0 0 CROWN CASTLE INTL CORP COMMON 228227104 13830 171738 SH DFND 3,1 171738 0 0 CROWN HOLDINGS INC COMMON 228368106 343 7700 SH DFND 11 7700 0 0 CROWN HOLDINGS INC COMMON 228368106 104 2325 SH DFND 12 2325 0 0 CROWN HOLDINGS INC COMMON 228368106 1830 41102 SH DFND 15 41102 0 0 CROWN HOLDINGS INC COMMON 228368106 240 5400 SH DFND 7 5400 0 0 CRYOLIFE INC COMMON 228903100 648 65677 SH DFND 15 65677 0 0 CSG SYSTEMS INTL INC COMMON 126349109 357 13600 SH DFND 1 13600 0 0 CSG SYSTEMS INTL INC COMMON 126349109 2584 98308 SH DFND 15 98308 0 0 CSG SYSTEMS INTL INC COMMON 126349109 307 11700 SH DFND 3,1 11700 0 0 CSR PLC ADR COMMON 12640Y205 37 766 SH DFND 15 766 0 0 CSS INDUSTRIES INC COMMON 125906107 467 19270 SH DFND 1 16870 0 2400 CSS INDUSTRIES INC COMMON 125906107 256 10556 SH DFND 15 10556 0 0 CSS INDUSTRIES INC COMMON 125906107 143 5900 SH DFND 3,1 5900 0 0 CST BRANDS INC COMMON 12646R105 139 3859 SH DFND 12 3859 0 0 CST BRANDS INC COMMON 12646R105 26 718 SH DFND 14 718 0 0 CST BRANDS INC COMMON 12646R105 2330 64807 SH DFND 15 64807 0 0 CSX CORP COMMON 126408103 229859 7169662 SH DFND 1 6725105 0 444557 CSX CORP COMMON 126408103 1685 52561 SH DFND 11 52561 0 0 CSX CORP COMMON 126408103 413 12896 SH DFND 12 12896 0 0 CSX CORP COMMON 126408103 9023 281439 SH DFND 14 281439 0 0 CSX CORP COMMON 126408103 11091 345952 SH DFND 15 345952 0 0 CSX CORP COMMON 126408103 1327 41400 SH DFND 5 41400 0 0 CSX CORP COMMON 126408103 516 16100 SH DFND 7 16100 0 0 CTC MEDIA INC COMMON 12642X106 2782 418280 SH DFND 1 418280 0 0 CTC MEDIA INC COMMON 12642X106 695 104500 SH DFND 1,5 0 0 104500 CTC MEDIA INC COMMON 12642X106 427 64204 SH DFND 15 64204 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 107 1880 SH DFND 13,4 1880 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 34204 602608 SH DFND 15 602608 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 30236 532695 SH DFND 4,9 532695 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 944 16633 SH DFND 6 16633 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 8134 143297 SH DFND 6,4 143297 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 8514 150000 SH DFND 9 150000 0 0 CTRIPCOM IN LTD(CTRP)CVT 144A1 CONVERT 22943FAC4 9626 9250000 SH DFND 1 9250000 0 0 CTS CORP COMMON 126501105 2816 177219 SH DFND 15 177219 0 0 CUBESMART COMMON 229663109 160244 8912374 SH DFND 1 4425346 0 4487028 CUBESMART COMMON 229663109 586 32600 SH DFND 11,1 32600 0 0 CUBESMART COMMON 229663109 2240 124602 SH DFND 13,1 124602 0 0 CUBESMART COMMON 229663109 984 54722 SH DFND 14 54722 0 0 CUBESMART COMMON 229663109 2784 154854 SH DFND 15 154854 0 0 CUBESMART COMMON 229663109 345 19183 SH DFND 15,1 19183 0 0 CUBESMART COMMON 229663109 487 27100 SH DFND 2,1 27100 0 0 CUBESMART COMMON 229663109 4182 232600 SH DFND 3,1 232600 0 0 CUBESMART COMMON 229663109 848 47161 SH DFND 6,1 47161 0 0 CUBIC CORP COMMON 229669106 12 262 SH DFND 1 262 0 0 CUBIC CORP COMMON 229669106 48965 1046269 SH DFND 1,2 1046269 0 0 CUBIC CORP COMMON 229669106 158 3383 SH DFND 11,2 3383 0 0 CUBIC CORP COMMON 229669106 2916 62298 SH DFND 15 62298 0 0 CUBIC CORP COMMON 229669106 10746 229612 SH DFND 2 229612 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 38092 574200 SH DFND 1 517308 0 56892 CUBIST PHARMACEUTICALS INC COMMON 229678107 11972 180463 SH DFND 15 180463 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 3123 47078 SH DFND 6,1 47078 0 0 CUBIST PHARMACEUTICALS(CBST)CV CONVERT 229678AF4 23935 22188000 SH DFND 1 20318000 0 1870000 CUBIST PHARMACEUTICALS(CBST)CV CONVERT 229678AH0 60352 54249000 SH DFND 1 49617000 0 4632000 CUI GLOBAL INC COMMON 126576206 78 10794 SH DFND 15 10794 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 54898 717524 SH DFND 1 717524 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 311 4066 SH DFND 12 4066 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 6888 90030 SH DFND 15 90030 0 0 CULP INC COMMON 230215105 4 237 SH DFND 15 237 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 133 26840 SH DFND 1 26840 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 133 27000 SH DFND 3,1 27000 0 0 CUMMINS ENGINE COMMON 231021106 6817 51654 SH DFND 1 51654 0 0 CUMMINS ENGINE COMMON 231021106 1209 9160 SH DFND 11 9160 0 0 CUMMINS ENGINE COMMON 231021106 219 1662 SH DFND 12 1662 0 0 CUMMINS ENGINE COMMON 231021106 7095 53761 SH DFND 14 53761 0 0 CUMMINS ENGINE COMMON 231021106 15750 119340 SH DFND 15 119340 0 0 CUMMINS ENGINE COMMON 231021106 40 300 SH DFND 2,15 300 0 0 CUMMINS ENGINE COMMON 231021106 795 6026 SH DFND 5 6026 0 0 CUMMINS ENGINE COMMON 231021106 383 2900 SH DFND 7 2900 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 263 65263 SH DFND 15 65263 0 0 CURTISS-WRIGHT CORP COMMON 231561101 32 481 SH DFND 12 481 0 0 CURTISS-WRIGHT CORP COMMON 231561101 1944 29494 SH DFND 14 29494 0 0 CURTISS-WRIGHT CORP COMMON 231561101 3772 57226 SH DFND 15 57226 0 0 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 2149 248977 SH DFND 14 248977 0 0 CUSHING RENAISSANCE FUND CEF COMMON 231647108 2084 76090 SH DFND 14 76090 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 414 23054 SH DFND 15 23054 0 0 CUTWATER SELECT INCOME FUND CS COMMON 232229104 1612 81622 SH DFND 15 81622 0 0 CVB FINANCIAL CORP COMMON 126600105 25044 1745259 SH DFND 1 1470604 0 274655 CVB FINANCIAL CORP COMMON 126600105 3083 214826 SH DFND 15 214826 0 0 CVB FINANCIAL CORP COMMON 126600105 116 8100 SH DFND 3,1 8100 0 0 CVB FINANCIAL CORP COMMON 126600105 3201 223059 SH DFND 6,1 223059 0 0 CVR ENERGY INC COMMON 12662P108 4682 104679 SH DFND 15 104679 0 0 CVR PARTNERS LP COMMON 126633106 1282 93340 SH DFND 14 93340 0 0 CVR REFINING LP COMMON 12663P107 3818 164004 SH DFND 15 164004 0 0 CVS HEALTH CORP COMMON 126650100 546383 6864972 SH DFND 1 6802457 0 57015 CVS HEALTH CORP COMMON 126650100 8397 105500 SH DFND 1,5 0 0 105500 CVS HEALTH CORP COMMON 126650100 971 12200 SH DFND 1,9 12200 0 0 CVS HEALTH CORP COMMON 126650100 4869 61176 SH DFND 11 61176 0 0 CVS HEALTH CORP COMMON 126650100 1391 17475 SH DFND 12 17475 0 0 CVS HEALTH CORP COMMON 126650100 4730 59435 SH DFND 12,1 0 0 59435 CVS HEALTH CORP COMMON 126650100 4320 54273 SH DFND 14 54273 0 0 CVS HEALTH CORP COMMON 126650100 90267 1134154 SH DFND 15 1134154 0 0 CVS HEALTH CORP COMMON 126650100 852 10700 SH DFND 3,1 10700 0 0 CVS HEALTH CORP COMMON 126650100 4623 58083 SH DFND 5 58083 0 0 CVS HEALTH CORP COMMON 126650100 4561 57300 SH DFND 6 57300 0 0 CVS HEALTH CORP COMMON 126650100 1648 20700 SH DFND 7 20700 0 0 CVS HEALTH CORP COMMON 126650100 2117 26600 SH DFND 8,1 26600 0 0 CYBERONICS COMMON 23251P102 3249 63510 SH DFND 15 63510 0 0 CYNOSURE INC COMMON 232577205 1125 53550 SH DFND 15 53550 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 793 80277 SH DFND 15 80277 0 0 CYRUSONE INC COMMON 23283R100 1103 45876 SH DFND 14 45876 0 0 CYRUSONE INC COMMON 23283R100 631 26257 SH DFND 15 26257 0 0 CYS INVESTEMENTS INC COMMON 12673A108 1719 208600 SH DFND 1 208600 0 0 CYS INVESTEMENTS INC COMMON 12673A108 40 4864 SH DFND 12 4864 0 0 CYS INVESTEMENTS INC COMMON 12673A108 1607 195064 SH DFND 14 195064 0 0 CYS INVESTEMENTS INC COMMON 12673A108 1035 125593 SH DFND 15 125593 0 0 CYTEC INDUSTRIES INC COMMON 232820100 8970 189684 SH DFND 1 189684 0 0 CYTEC INDUSTRIES INC COMMON 232820100 40 842 SH DFND 12 842 0 0 CYTEC INDUSTRIES INC COMMON 232820100 21520 455060 SH DFND 15 455060 0 0 CYTRX CORP COMMON 232828509 55 21701 SH DFND 15 21701 0 0 D.R. HORTON INC COMMON 23331A109 30163 1469944 SH DFND 1 1469944 0 0 D.R. HORTON INC COMMON 23331A109 315 15352 SH DFND 11 15352 0 0 D.R. HORTON INC COMMON 23331A109 51 2508 SH DFND 12 2508 0 0 D.R. HORTON INC COMMON 23331A109 2147 104630 SH DFND 14 104630 0 0 D.R. HORTON INC COMMON 23331A109 3816 185989 SH DFND 15 185989 0 0 D.R. HORTON INC COMMON 23331A109 44 2128 SH DFND 2,15 2128 0 0 D.R. HORTON INC COMMON 23331A109 547 26636 SH DFND 5 26636 0 0 D.R. HORTON INC COMMON 23331A109 6260 305083 SH DFND 9,1 0 0 305083 DAKTRONICS INC COMMON 234264109 1463 119045 SH DFND 15 119045 0 0 DANA HOLDING CORP COMMON 235825205 177053 9235939 SH DFND 1 9235939 0 0 DANA HOLDING CORP COMMON 235825205 55 2887 SH DFND 12 2887 0 0 DANA HOLDING CORP COMMON 235825205 4983 259948 SH DFND 15 259948 0 0 DANAHER CORP COMMON 235851102 16110 212031 SH DFND 1 212031 0 0 DANAHER CORP COMMON 235851102 2501 32916 SH DFND 11 32916 0 0 DANAHER CORP COMMON 235851102 288 3792 SH DFND 12 3792 0 0 DANAHER CORP COMMON 235851102 1921 25277 SH DFND 14 25277 0 0 DANAHER CORP COMMON 235851102 23733 312354 SH DFND 15 312354 0 0 DANAHER CORP COMMON 235851102 1664 21900 SH DFND 5 21900 0 0 DANAHER CORP COMMON 235851102 615 8100 SH DFND 7 8100 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 33396 15150000 SH DFND 1 0 0 15150000 DANAOS CORP COMMON Y1968P105 257 49980 SH DFND 15 49980 0 0 DAQO NEW ENERGY CORP DQ ADR COMMON 23703Q203 4356 101752 SH DFND 15 101752 0 0 DARDEN RESTAURANTS INC COMMON 237194105 161219 3132894 SH DFND 1 3132894 0 0 DARDEN RESTAURANTS INC COMMON 237194105 378 7339 SH DFND 11 7339 0 0 DARDEN RESTAURANTS INC COMMON 237194105 128 2497 SH DFND 12 2497 0 0 DARDEN RESTAURANTS INC COMMON 237194105 755 14677 SH DFND 14 14677 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4394 85385 SH DFND 15 85385 0 0 DARDEN RESTAURANTS INC COMMON 237194105 309 6000 SH DFND 5 6000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 257 5000 SH DFND 7 5000 0 0 DARLING INGREDIENTS INC COMMON 237266101 244 13336 SH DFND 12 13336 0 0 DARLING INGREDIENTS INC COMMON 237266101 4059 221547 SH DFND 15 221547 0 0 DATALINK CORP COMMON 237934104 171 16118 SH DFND 15 16118 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 6573 89872 SH DFND 1 89872 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 658 8990 SH DFND 11 8990 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 165 2258 SH DFND 12 2258 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1904 26037 SH DFND 14 26037 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3451 47178 SH DFND 15 47178 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 453 6200 SH DFND 5 6200 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 225 12355 SH DFND 15 12355 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 4685 86049 SH DFND 14 86049 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 82579 10995808 SH DFND 1 181100 0 10814708 DCT INDUSTRIAL TRUST INC COMMON 233153105 28 3753 SH DFND 12 3753 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 624 83070 SH DFND 15 83070 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 599 79744 SH DFND 15,1 79744 0 0 DDR CORP COMMON 23317H102 434844 25991877 SH DFND 1 17710208 0 8281669 DDR CORP COMMON 23317H102 2172 129815 SH DFND 11,1 129815 0 0 DDR CORP COMMON 23317H102 47 2815 SH DFND 12 2815 0 0 DDR CORP COMMON 23317H102 8300 496116 SH DFND 13,1 496116 0 0 DDR CORP COMMON 23317H102 304 18171 SH DFND 14 18171 0 0 DDR CORP COMMON 23317H102 854 51026 SH DFND 15 51026 0 0 DDR CORP COMMON 23317H102 1063 63566 SH DFND 15,1 63566 0 0 DDR CORP COMMON 23317H102 1800 107597 SH DFND 2,1 107597 0 0 DDR CORP COMMON 23317H102 15594 932094 SH DFND 3,1 932094 0 0 DDR CORP COMMON 23317H102 3137 187503 SH DFND 6,1 187503 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 55046 1268042 SH DFND 1 1268042 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 5929 136573 SH DFND 15 136573 0 0 DEALERTRACK TECHNOLOGIES TRAK CONVERT 242309AB8 6022 4650000 SH DFND 1 4650000 0 0 DEAN FOODS CO COMMON 242370203 105 7950 SH DFND 12 7950 0 0 DEAN FOODS CO COMMON 242370203 746 56268 SH DFND 14 56268 0 0 DEAN FOODS CO COMMON 242370203 1813 136801 SH DFND 15 136801 0 0 DECKERS OUTDOORS CORP COMMON 243537107 4564 46960 SH DFND 1 46960 0 0 DECKERS OUTDOORS CORP COMMON 243537107 1594 16400 SH DFND 1,5 200 0 16200 DECKERS OUTDOORS CORP COMMON 243537107 784 8069 SH DFND 14 8069 0 0 DECKERS OUTDOORS CORP COMMON 243537107 2039 20977 SH DFND 15 20977 0 0 DECKERS OUTDOORS CORP COMMON 243537107 739 7600 SH DFND 6 7600 0 0 DEERE & CO COMMON 244199105 7419 90483 SH DFND 1 90483 0 0 DEERE & CO COMMON 244199105 1479 18044 SH DFND 11 18044 0 0 DEERE & CO COMMON 244199105 421 5131 SH DFND 12 5131 0 0 DEERE & CO COMMON 244199105 14199 173174 SH DFND 14 173174 0 0 DEERE & CO COMMON 244199105 55567 677724 SH DFND 15 677724 0 0 DEERE & CO COMMON 244199105 72923 889411 SH DFND 2 889411 0 0 DEERE & CO COMMON 244199105 1349 16454 SH DFND 5 16454 0 0 DEERE & CO COMMON 244199105 443 5400 SH DFND 7 5400 0 0 DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 241 12608 SH DFND 15 12608 0 0 DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 2462 204816 SH DFND 14 204816 0 0 DELEK US HOLDINGS INC COMMON 246647101 30 908 SH DFND 12 908 0 0 DELEK US HOLDINGS INC COMMON 246647101 12723 384153 SH DFND 15 384153 0 0 DELHAIZE LE LION ADR COMMON 29759W101 130 7532 SH DFND 15 7532 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 6153 100313 SH DFND 1 100313 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 975 15900 SH DFND 11 15900 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 167 2721 SH DFND 12 2721 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1990 32434 SH DFND 14 32434 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 5577 90927 SH DFND 15 90927 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 39 635 SH DFND 2,15 635 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 497 8100 SH DFND 5 8100 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 405 6600 SH DFND 7 6600 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 129 2100 SH DFND 8,1 2100 0 0 DELTA AIR LINES INC COMMON 247361702 64399 1781446 SH DFND 1 1781446 0 0 DELTA AIR LINES INC COMMON 247361702 401 11100 SH DFND 11 11100 0 0 DELTA AIR LINES INC COMMON 247361702 2135 59070 SH DFND 12 59070 0 0 DELTA AIR LINES INC COMMON 247361702 5517 152602 SH DFND 14 152602 0 0 DELTA AIR LINES INC COMMON 247361702 23100 639012 SH DFND 15 639012 0 0 DELTA AIR LINES INC COMMON 247361702 52 1436 SH DFND 2,15 1436 0 0 DELTA AIR LINES INC COMMON 247361702 535 14800 SH DFND 5 14800 0 0 DELTA APPAREL INC COMMON 247368103 162 17788 SH DFND 15 17788 0 0 DELTIC TIMBER CORP COMMON 247850100 4218 67689 SH DFND 15 67689 0 0 DELUXE CORP COMMON 248019101 2169 39320 SH DFND 1 39320 0 0 DELUXE CORP COMMON 248019101 37 666 SH DFND 12 666 0 0 DELUXE CORP COMMON 248019101 1533 27797 SH DFND 14 27797 0 0 DELUXE CORP COMMON 248019101 4425 80223 SH DFND 15 80223 0 0 DEMAND MEDIA INC COM COMMON 24802N208 55 6161 SH DFND 15 6161 0 0 DEMANDWARE INC COMMON 24802Y105 1317 25872 SH DFND 15 25872 0 0 DEMANDWARE INC COMMON 248356107 734 643608 SH DFND 15 643608 0 0 DENBURY RESOURCES INC COMMON 247916208 8507 566001 SH DFND 1 564901 0 1100 DENBURY RESOURCES INC COMMON 247916208 279 18534 SH DFND 11 18534 0 0 DENBURY RESOURCES INC COMMON 247916208 463 30817 SH DFND 12 30817 0 0 DENBURY RESOURCES INC COMMON 247916208 735 48894 SH DFND 14 48894 0 0 DENBURY RESOURCES INC COMMON 247916208 13950 928116 SH DFND 15 928116 0 0 DENBURY RESOURCES INC COMMON 247916208 29426 1957815 SH DFND 6 1957815 0 0 DENNY'S CORPORATION COMMON 24869P104 600 85372 SH DFND 15 85372 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 6224 136490 SH DFND 1 136490 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 338 7422 SH DFND 11 7422 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 51 1116 SH DFND 12 1116 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 123 2697 SH DFND 14 2697 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 48211 1057264 SH DFND 15 1057264 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 470 10300 SH DFND 5 10300 0 0 DEPOMED INC COMMON 249908104 1969 129600 SH DFND 1 129600 0 0 DEPOMED INC COMMON 249908104 43321 2851939 SH DFND 15 2851939 0 0 DEPOMED INC COMMON 249908104 1104 72700 SH DFND 3,1 72700 0 0 DEPOMED INC COMMON 249908104 427 28100 SH DFND 6 28100 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 203 13125 SH DFND 15 13125 0 0 DESTINATION XL GROUP INC COMMON 25065K104 332 70422 SH DFND 15 70422 0 0 DEUTSCHE BANK AG COMMON D18190898 889 25490 SH DFND 15 25490 0 0 DEUTSCHE BANK AG COMMON D18190898 14 401 SH DFND 1 401 0 0 DEUTSCHE BANK AG COMMON D18190898 2530 72161 SH DFND 11 72161 0 0 DEUTSCHE BANK AG COMMON D18190898 173 4947 SH DFND 12 4947 0 0 DEUTSCHE BANK AG COMMON D18190898 3294 93951 SH DFND 15 93951 0 0 DEUTSCHE BANK AG COMMON D18190898 3969 113182 SH DFND 5 106727 6455 0 DEUTSCHE HIGH INCOME OPPORTUNI COMMON 25158Y102 120 8179 SH DFND 14 8179 0 0 DEUTSCHE HIGH INCOME OPPORTUNI COMMON 25158Y102 2141 146233 SH DFND 15 146233 0 0 DEUTSCHE MULTI-MARKET INCOME T COMMON 25160E102 1676 189162 SH DFND 15 189162 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 26183 384030 SH DFND 1 384030 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 76433 1121052 SH DFND 1,2 1021245 0 99807 DEVON ENERGY CORPORATION COMMON 25179M103 55 800 SH DFND 1,5 800 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1381 20252 SH DFND 11 20252 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 502 7362 SH DFND 12 7362 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1839 26976 SH DFND 14 26976 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 8791 128939 SH DFND 15 128939 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 21741 318880 SH DFND 2 318880 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 986 14466 SH DFND 5 14466 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 341 5000 SH DFND 7 5000 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 158 3700 SH DFND 1 0 0 3700 DEVRY EDUCATION GROUP INC COMMON 251893103 29 682 SH DFND 12 682 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 1860 43457 SH DFND 14 43457 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 549 12817 SH DFND 15 12817 0 0 DEX MEDIA INC COMMON 25213A107 984 102922 SH DFND 15 102922 0 0 DEX MEDIA INC COMMON 25213A107 86 9000 SH DFND 3,1 9000 0 0 DEX MEDIA INC COMMON 25213A107 1434 150000 SH DFND 6,1 0 150000 0 DEXCOM INC COMMON 252131107 37392 935040 SH DFND 1 935040 0 0 DEXCOM INC COMMON 252131107 3228 80719 SH DFND 15 80719 0 0 DHT HOLDINGS INC COMMON Y2065G121 503 81695 SH DFND 15 81695 0 0 DHT HOLDINGS INC COMMON Y2065G121 5949 965799 SH DFND 6 965799 0 0 DIAGEO PLC ADR COMMON 25243Q205 1002 8687 SH DFND 1 8687 0 0 DIAGEO PLC ADR COMMON 25243Q205 36866 319467 SH DFND 14 319467 0 0 DIAGEO PLC ADR COMMON 25243Q205 9247 80128 SH DFND 15 80128 0 0 DIAMOND FOODS INC COMMON 252603105 1466 51239 SH DFND 14 51239 0 0 DIAMOND FOODS INC COMMON 252603105 1458 50968 SH DFND 15 50968 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 299 2428 SH DFND 15 2428 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 5337 155736 SH DFND 1 155736 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 137 4001 SH DFND 11 4001 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 92 2672 SH DFND 12 2672 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 428 12487 SH DFND 14 12487 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1814 52947 SH DFND 15 52947 0 0 DIAMOND RESORTS INTERNATIONA COMMON 25272T104 3713 163127 SH DFND 15 163127 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 11227 150140 SH DFND 1 150140 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 8903 119051 SH DFND 15 119051 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 5085 401050 SH DFND 1 935 0 400115 DIAMONDROCK HOSPITALITY CO COMMON 252784301 31 2432 SH DFND 12 2432 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2911 229561 SH DFND 15 229561 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 425 33546 SH DFND 15,1 33546 0 0 DIANA CONTAINERSHIPS INC COMMON Y2069P101 148 65729 SH DFND 15 65729 0 0 DIANA SHIPPING INC COMMON Y2066G104 8404 940098 SH DFND 1 940098 0 0 DIANA SHIPPING INC COMMON Y2066G104 885 98951 SH DFND 15 98951 0 0 DICE HOLDINGS INC COMMON 253017107 2007 239539 SH DFND 15 239539 0 0 DICKS SPORTING GOODS INC COMMON 253393102 43029 980615 SH DFND 1 980615 0 0 DICKS SPORTING GOODS INC COMMON 253393102 224 5100 SH DFND 11 5100 0 0 DICKS SPORTING GOODS INC COMMON 253393102 395 9003 SH DFND 11,1 783 0 8220 DICKS SPORTING GOODS INC COMMON 253393102 37 847 SH DFND 12 847 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1043 23771 SH DFND 15 23771 0 0 DIEBOLD INC COMMON 253651103 39461 1117250 SH DFND 1 1117250 0 0 DIEBOLD INC COMMON 253651103 44 1256 SH DFND 12 1256 0 0 DIEBOLD INC COMMON 253651103 8320 235559 SH DFND 15 235559 0 0 DIGI INTERNATIONAL INC COMMON 253798102 625 83295 SH DFND 15 83295 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 5864 94000 SH DFND 1 94000 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 299 4800 SH DFND 1,9 4800 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 443 7100 SH DFND 11 7100 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 89 1432 SH DFND 12 1432 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2343 37563 SH DFND 15 37563 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 94 1500 SH DFND 6 1500 0 0 DIGITAL RIVER INC COMMON 25388B104 2231 153640 SH DFND 1 116540 0 37100 DIGITAL RIVER INC COMMON 25388B104 2496 171881 SH DFND 15 171881 0 0 DIGITAL RIVER INC COMMON 25388B104 497 34200 SH DFND 3,1 34200 0 0 DIGITAL RIVER INC COMMON 25388B104 351 24200 SH DFND 6 24200 0 0 DIGITALGLOBE INC COMMON 25389M877 38430 1348434 SH DFND 1 1348434 0 0 DIGITALGLOBE INC COMMON 25389M877 1872 65689 SH DFND 15 65689 0 0 DILLARDS INC CL A COMMON 254067101 610 5600 SH DFND 1 5600 0 0 DILLARDS INC CL A COMMON 254067101 64 585 SH DFND 12 585 0 0 DILLARDS INC CL A COMMON 254067101 685 6285 SH DFND 14 6285 0 0 DILLARDS INC CL A COMMON 254067101 40374 370473 SH DFND 15 370473 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 13 911 SH DFND 1 911 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 5047 350474 SH DFND 15 350474 0 0 DINEEQUITY INC COMMON 254423106 335 4100 SH DFND 1 0 0 4100 DINEEQUITY INC COMMON 254423106 8176 100204 SH DFND 15 100204 0 0 DIODES INC COMMON 254543101 3211 134228 SH DFND 15 134228 0 0 DIRECTV COMMON 25490A309 17314 200115 SH DFND 1 199615 0 500 DIRECTV COMMON 25490A309 2076 24000 SH DFND 1,5 0 0 24000 DIRECTV COMMON 25490A309 2158 24944 SH DFND 11 24944 0 0 DIRECTV COMMON 25490A309 10696 123627 SH DFND 12 123627 0 0 DIRECTV COMMON 25490A309 3902 45103 SH DFND 14 45103 0 0 DIRECTV COMMON 25490A309 512056 5918352 SH DFND 15 5918352 0 0 DIRECTV COMMON 25490A309 895 10346 SH DFND 2,1 10346 0 0 DIRECTV COMMON 25490A309 1886 21800 SH DFND 5 21800 0 0 DIRECTV COMMON 25490A309 1488 17200 SH DFND 6 17200 0 0 DIRECTV COMMON 25490A309 666 7700 SH DFND 7 7700 0 0 DIRECTV COMMON 25490A309 337 3900 SH DFND 8,1 3900 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 98634 1531814 SH DFND 1 1490544 0 15870 DISCOVER FINANCIAL SERVICES COMMON 254709108 13425 208500 SH DFND 1,5 0 0 208500 DISCOVER FINANCIAL SERVICES COMMON 254709108 97 1500 SH DFND 1,9 1500 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1572 24410 SH DFND 11 24410 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 302 4696 SH DFND 12 4696 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3320 51559 SH DFND 14 51559 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 81542 1266374 SH DFND 15 1266374 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 45 694 SH DFND 2,15 694 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 637 9900 SH DFND 3,1 9900 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 734 11395 SH DFND 4 11395 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3502 54387 SH DFND 5 54387 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 4089 63500 SH DFND 6 63500 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2015 31300 SH DFND 8,1 31300 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3160 83597 SH DFND 1 83597 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 314 8311 SH DFND 11 8311 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1345 35569 SH DFND 12 35569 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1388 36708 SH DFND 14 36708 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 54157 1432726 SH DFND 15 1432726 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 231 6100 SH DFND 5 6100 0 0 DISCOVERY COMMUNICATIONS-B COMMON 25470F203 0 2 SH DFND 12 2 0 0 DISCOVERY COMMUNICATIONS-B COMMON 25470F203 2 40 SH DFND 15 40 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 3373 90481 SH DFND 1 90481 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 575 15433 SH DFND 11 15433 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1351 36234 SH DFND 12 36234 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 921 24701 SH DFND 14 24701 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 54498 1461859 SH DFND 15 1461859 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 227 6100 SH DFND 5 6100 0 0 DISH NETWORK CORP-A COMMON 25470M109 536409 8306109 SH DFND 1 8306109 0 0 DISH NETWORK CORP-A COMMON 25470M109 746 11551 SH DFND 11 11551 0 0 DISH NETWORK CORP-A COMMON 25470M109 3492 54070 SH DFND 12 54070 0 0 DISH NETWORK CORP-A COMMON 25470M109 3736 57844 SH DFND 12,1 57844 0 0 DISH NETWORK CORP-A COMMON 25470M109 152836 2366614 SH DFND 15 2366614 0 0 DISH NETWORK CORP-A COMMON 25470M109 704 10900 SH DFND 5 10900 0 0 DISH NETWORK CORP-A COMMON 25470M109 1460 22600 SH DFND 6 22600 0 0 DISH NETWORK CORP-A COMMON 25470M109 15082 233543 SH DFND 9,1 0 0 233543 DIXIE GROUP INC COMMON 255519100 190 21890 SH DFND 15 21890 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 11949 1181930 SH DFND 15 1181930 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 173 3300 SH DFND 13,4 3300 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 4286 81552 SH DFND 15 81552 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 2102 40000 SH DFND 6 40000 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 2520 60303 SH DFND 15 60303 0 0 DOLLAR GENERAL CORP COMMON 256677105 10548 172606 SH DFND 1 172606 0 0 DOLLAR GENERAL CORP COMMON 256677105 990 16200 SH DFND 11 16200 0 0 DOLLAR GENERAL CORP COMMON 256677105 169 2758 SH DFND 12 2758 0 0 DOLLAR GENERAL CORP COMMON 256677105 3673 60103 SH DFND 15 60103 0 0 DOLLAR GENERAL CORP COMMON 256677105 899 14713 SH DFND 2,1 14713 0 0 DOLLAR GENERAL CORP COMMON 256677105 434 7100 SH DFND 5 7100 0 0 DOLLAR GENERAL CORP COMMON 256677105 306 5000 SH DFND 7 5000 0 0 DOLLAR TREE INC COMMON 256746108 6620 118070 SH DFND 1 118070 0 0 DOLLAR TREE INC COMMON 256746108 606 10800 SH DFND 11 10800 0 0 DOLLAR TREE INC COMMON 256746108 2803 49984 SH DFND 12 49984 0 0 DOLLAR TREE INC COMMON 256746108 1417 25277 SH DFND 14 25277 0 0 DOLLAR TREE INC COMMON 256746108 130742 2331766 SH DFND 15 2331766 0 0 DOLLAR TREE INC COMMON 256746108 415 7400 SH DFND 5 7400 0 0 DOMINION DIAMOND CORP COMMON 257287102 189 13311 SH DFND 15 13311 0 0 DOMINION DIAMOND CORP COMMON 257287102 7263 510301 SH DFND 2,1 510301 0 0 DOMINION RES INC CVT PFD SER A CONVERT 25746U703 9278 165500 SH DFND 1 165500 0 0 DOMINION RES INC CVT SER B PFD CONVERT 25746U885 16763 298000 SH DFND 1 298000 0 0 DOMINION RESOURCE INC(D) CVP 6 CONVERT 25746U869 9980 200000 SH DFND 1 200000 0 0 DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 17632 8500000 SH DFND 1 0 0 8500000 DOMINION RESOURCES INC-VA COMMON 25746U109 83602 1210045 SH DFND 1 1210045 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 2105 30466 SH DFND 11 30466 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 515 7451 SH DFND 12 7451 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 10676 154518 SH DFND 14 154518 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 56133 812465 SH DFND 15 812465 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 1451 21000 SH DFND 5 21000 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 573 8300 SH DFND 7 8300 0 0 DOMINO'S PIZZA INC COMMON 25754A201 45716 594026 SH DFND 1 594026 0 0 DOMINO'S PIZZA INC COMMON 25754A201 32951 428155 SH DFND 15 428155 0 0 DOMINO'S PIZZA INC COMMON 25754A201 1872 24325 SH DFND 9,1 0 0 24325 DOMTAR CORP COMMON 257559203 773 22000 SH DFND 1 22000 0 0 DOMTAR CORP COMMON 257559203 53 1495 SH DFND 12 1495 0 0 DOMTAR CORP COMMON 257559203 558 15888 SH DFND 14 15888 0 0 DOMTAR CORP COMMON 257559203 848 24130 SH DFND 15 24130 0 0 DOMTAR CORP COMMON 257559203 35 1000 SH DFND 6 1000 0 0 DONALDSON CO INC COMMON 257651109 34 830 SH DFND 12 830 0 0 DONALDSON CO INC COMMON 257651109 3315 81599 SH DFND 15 81599 0 0 DONEGAL GROUP INC CL B COMMON 257701300 30 1289 SH DFND 15 1289 0 0 DONEGAL GROUP INC-CL A COMMON 257701201 213 13838 SH DFND 15 13838 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 9258 562460 SH DFND 1 530460 0 32000 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2130 129400 SH DFND 1,12 129400 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 357 21700 SH DFND 1,5 0 0 21700 DONNELLEY (R.R.) & SONS CO COMMON 257867101 128 7783 SH DFND 12 7783 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 562 34146 SH DFND 14 34146 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2203 133853 SH DFND 15 133853 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 76 4600 SH DFND 3,1 4600 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 505 30700 SH DFND 6 30700 0 0 DORAL FINANCIAL CORP COMMON 25811P852 113 17031 SH DFND 15 17031 0 0 DORMAN PRODUCTS INC COMMON 258278100 1770 44191 SH DFND 15 44191 0 0 DOT HILL SYSTEMS CORP COMMON 25848T109 8 2027 SH DFND 15 2027 0 0 DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 725 33475 SH DFND 14 33475 0 0 DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 15335 708309 SH DFND 15 708309 0 0 DOUBLELINE OPPORTUNISTIC CREDI COMMON 258623107 1776 75244 SH DFND 15 75244 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 466 23873 SH DFND 15 23873 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 31 1600 SH DFND 3,1 1600 0 0 DOUGLAS EMMETT INC COMMON 25960P109 12044 469171 SH DFND 1 17060 0 452111 DOUGLAS EMMETT INC COMMON 25960P109 35 1348 SH DFND 12 1348 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3368 131198 SH DFND 14 131198 0 0 DOUGLAS EMMETT INC COMMON 25960P109 775 30209 SH DFND 15 30209 0 0 DOUGLAS EMMETT INC COMMON 25960P109 267 10411 SH DFND 15,1 10411 0 0 DOUGLAS EMMETT INC COMMON 25960P109 290 11300 SH DFND 3,1 11300 0 0 DOUGLAS EMMETT INC COMMON 25960P109 375 14600 SH DFND 6 14600 0 0 DOVER CORP COMMON 260003108 6974 86813 SH DFND 1 86813 0 0 DOVER CORP COMMON 260003108 701 8724 SH DFND 11 8724 0 0 DOVER CORP COMMON 260003108 180 2244 SH DFND 12 2244 0 0 DOVER CORP COMMON 260003108 55317 688627 SH DFND 14 688627 0 0 DOVER CORP COMMON 260003108 7290 90747 SH DFND 15 90747 0 0 DOVER CORP COMMON 260003108 584 7264 SH DFND 5 7264 0 0 DOVER CORP COMMON 260003108 265 3300 SH DFND 7 3300 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 3069 230076 SH DFND 14 230076 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 2273 170409 SH DFND 15 170409 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 1454 93140 SH DFND 14 93140 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 1146 73430 SH DFND 15 73430 0 0 DOW CHEMICAL COMMON 260543103 401815 7662377 SH DFND 1 7271104 0 380973 DOW CHEMICAL COMMON 260543103 20032 381995 SH DFND 1,2 341607 0 40388 DOW CHEMICAL COMMON 260543103 2643 50400 SH DFND 1,5 0 0 50400 DOW CHEMICAL COMMON 260543103 52 1000 SH DFND 1,9 1000 0 0 DOW CHEMICAL COMMON 260543103 3301 62939 SH DFND 11 62939 0 0 DOW CHEMICAL COMMON 260543103 307 5862 SH DFND 11,1 506 0 5356 DOW CHEMICAL COMMON 260543103 953 18171 SH DFND 12 18171 0 0 DOW CHEMICAL COMMON 260543103 3106 59233 SH DFND 14 59233 0 0 DOW CHEMICAL COMMON 260543103 34457 657080 SH DFND 15 657080 0 0 DOW CHEMICAL COMMON 260543103 933 17800 SH DFND 3,1 17800 0 0 DOW CHEMICAL COMMON 260543103 2139 40799 SH DFND 4 40799 0 0 DOW CHEMICAL COMMON 260543103 2790 53200 SH DFND 5 53200 0 0 DOW CHEMICAL COMMON 260543103 1342 25600 SH DFND 6 25600 0 0 DOW CHEMICAL COMMON 260543103 844 16100 SH DFND 7 16100 0 0 DOW CHEMICAL COMMON 260543103 2019 38500 SH DFND 8,1 38500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 68202 1060520 SH DFND 1 996140 0 47780 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 12309 191400 SH DFND 1,5 0 0 191400 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1093 17000 SH DFND 1,9 17000 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 658 10226 SH DFND 11 10226 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 484 7522 SH DFND 12 7522 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 357 5552 SH DFND 14 5552 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 12204 189775 SH DFND 15 189775 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2058 32000 SH DFND 3,1 32000 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 538 8372 SH DFND 4 8372 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1904 29600 SH DFND 5 29600 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1678 26100 SH DFND 6 26100 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 309 4800 SH DFND 7 4800 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2354 36600 SH DFND 8,1 36600 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 1075 39437 SH DFND 15 39437 0 0 DRESSER-RAND GROUP INC COMMON 261608103 82905 1007837 SH DFND 1 955066 0 52771 DRESSER-RAND GROUP INC COMMON 261608103 64 781 SH DFND 12 781 0 0 DRESSER-RAND GROUP INC COMMON 261608103 1075 13070 SH DFND 14 13070 0 0 DRESSER-RAND GROUP INC COMMON 261608103 1162 14123 SH DFND 15 14123 0 0 DRESSER-RAND GROUP INC COMMON 261608103 3714 45151 SH DFND 6,1 45151 0 0 DREW INDUSTRIES INC COMMON 26168L205 1124 26636 SH DFND 14 26636 0 0 DREW INDUSTRIES INC COMMON 26168L205 1638 38827 SH DFND 15 38827 0 0 DREYFUS HIGH YIELD STRAT FD CF COMMON 26200S101 1251 338117 SH DFND 15 338117 0 0 DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 94 11716 SH DFND 14 11716 0 0 DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 398 47486 SH DFND 14 47486 0 0 DRIL-QUIP COMMON 262037104 48932 547335 SH DFND 1 547335 0 0 DRIL-QUIP COMMON 262037104 607 6794 SH DFND 14 6794 0 0 DRIL-QUIP COMMON 262037104 3986 44589 SH DFND 15 44589 0 0 DRYSHIPS INC COMMON Y2109Q101 28 11167 SH DFND 12 11167 0 0 DRYSHIPS INC COMMON Y2109Q101 461 186726 SH DFND 15 186726 0 0 DSP GROUP INC COMMON 23332B106 672 75722 SH DFND 15 75722 0 0 DSP GROUP INC COMMON 23332B106 27 3000 SH DFND 3,1 3000 0 0 DST SYSTEMS INC COMMON 233326107 384 4570 SH DFND 1 4570 0 0 DST SYSTEMS INC COMMON 233326107 25 302 SH DFND 12 302 0 0 DST SYSTEMS INC COMMON 233326107 2033 24229 SH DFND 14 24229 0 0 DST SYSTEMS INC COMMON 233326107 7814 93118 SH DFND 15 93118 0 0 DST SYSTEMS INC COMMON 233326107 495 5900 SH DFND 3,1 5900 0 0 DSW INC. COMMON 23334L102 35884 1191778 SH DFND 1 1191778 0 0 DSW INC. COMMON 23334L102 1554 51611 SH DFND 15 51611 0 0 DTE ENERGY COMPANY COMMON 233331107 14279 187679 SH DFND 1 187329 0 350 DTE ENERGY COMPANY COMMON 233331107 706 9284 SH DFND 11 9284 0 0 DTE ENERGY COMPANY COMMON 233331107 284 3733 SH DFND 12 3733 0 0 DTE ENERGY COMPANY COMMON 233331107 6295 82740 SH DFND 14 82740 0 0 DTE ENERGY COMPANY COMMON 233331107 51340 674817 SH DFND 15 674817 0 0 DTE ENERGY COMPANY COMMON 233331107 483 6350 SH DFND 5 6350 0 0 DTS INC COMMON 23335C101 1122 44440 SH DFND 15 44440 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 12749 177658 SH DFND 1 176558 0 1100 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3447 48029 SH DFND 11 48029 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 798 11114 SH DFND 12 11114 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 26946 375507 SH DFND 14 375507 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 69406 967195 SH DFND 15 967195 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 621 8655 SH DFND 4 8655 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2325 32400 SH DFND 5 32400 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1256 17500 SH DFND 7 17500 0 0 DUCOMMUN INC COMMON 264147109 573 20900 SH DFND 1 17500 0 3400 DUCOMMUN INC COMMON 264147109 2111 77009 SH DFND 15 77009 0 0 DUCOMMUN INC COMMON 264147109 458 16700 SH DFND 3,1 16700 0 0 DUFF & PHELPS GLOBAL UTILITY C COMMON 26433C105 11492 540292 SH DFND 14 540292 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 1714 175084 SH DFND 15 175084 0 0 DUKE ENERGY CORP COMMON 26441C204 265219 3547126 SH DFND 1 3547126 0 0 DUKE ENERGY CORP COMMON 26441C204 2774 37097 SH DFND 11 37097 0 0 DUKE ENERGY CORP COMMON 26441C204 914 12220 SH DFND 12 12220 0 0 DUKE ENERGY CORP COMMON 26441C204 12495 167118 SH DFND 14 167118 0 0 DUKE ENERGY CORP COMMON 26441C204 74412 995207 SH DFND 15 995207 0 0 DUKE ENERGY CORP COMMON 26441C204 1904 25465 SH DFND 5 25465 0 0 DUKE ENERGY CORP COMMON 26441C204 665 8900 SH DFND 7 8900 0 0 DUKE REALTY CORP COMMON 264411505 166988 9719906 SH DFND 1 0 0 9719906 DUKE REALTY CORP COMMON 264411505 295 17191 SH DFND 11 17191 0 0 DUKE REALTY CORP COMMON 264411505 70 4050 SH DFND 12 4050 0 0 DUKE REALTY CORP COMMON 264411505 2235 130112 SH DFND 14 130112 0 0 DUKE REALTY CORP COMMON 264411505 1260 73317 SH DFND 15 73317 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 6557 55822 SH DFND 1 53642 0 180 DUN & BRADSTREET CORP-NEW COMMON 26483E100 255 2167 SH DFND 11 2167 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 47 397 SH DFND 12 397 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 595 5062 SH DFND 14 5062 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 8266 70369 SH DFND 15 70369 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 235 2000 SH DFND 5 2000 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1094 24406 SH DFND 15 24406 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 2944 108870 SH DFND 1 46170 0 62700 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1197 44255 SH DFND 15 44255 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1303 48200 SH DFND 3,1 48200 0 0 DXP ENTERPRISES INC COMMON 233377407 1311 17792 SH DFND 15 17792 0 0 DYAX CORP COMMON 26746E103 1018 100579 SH DFND 15 100579 0 0 DYCOM INDUSTRIES INC COMMON 267475101 39003 1270027 SH DFND 1 1135138 0 134889 DYCOM INDUSTRIES INC COMMON 267475101 579 18851 SH DFND 14 18851 0 0 DYCOM INDUSTRIES INC COMMON 267475101 5534 180196 SH DFND 15 180196 0 0 DYCOM INDUSTRIES INC COMMON 267475101 3472 113044 SH DFND 6,1 113044 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 269 14132 SH DFND 15 14132 0 0 DYNEGY INC COMMON 26817R108 55 1907 SH DFND 12 1907 0 0 DYNEGY INC COMMON 26817R108 1143 39591 SH DFND 15 39591 0 0 DYNEGY INC COMMON 26817R108 40 1400 SH DFND 6 1400 0 0 DYNEX CAPITAL INC COMMON 26817Q506 733 90664 SH DFND 14 90664 0 0 DYNEX CAPITAL INC COMMON 26817Q506 652 80661 SH DFND 15 80661 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 168225 7446901 SH DFND 1 7224906 0 221995 E*TRADE FINANCIAL CORP COMMON 269246401 120 5329 SH DFND 12 5329 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 678 30023 SH DFND 14 30023 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 6212 275002 SH DFND 15 275002 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 65 2899 SH DFND 2,15 2899 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 4029 178373 SH DFND 6,1 178373 0 0 E2OPEN INC COMMON 29788A104 194 20840 SH DFND 15 20840 0 0 EAGLE BANCORP INC COMMON 268948106 1735 54527 SH DFND 15 54527 0 0 EAGLE MATERIALS INC COMMON 26969P108 35516 348775 SH DFND 1 294293 0 54482 EAGLE MATERIALS INC COMMON 26969P108 12924 126913 SH DFND 15 126913 0 0 EAGLE MATERIALS INC COMMON 26969P108 4502 44211 SH DFND 6,1 44211 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 931 272343 SH DFND 14 272343 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 1520 444466 SH DFND 15 444466 0 0 EAST WEST BANCORP INC COMMON 27579R104 38332 1127420 SH DFND 1 1001131 0 126289 EAST WEST BANCORP INC COMMON 27579R104 38 1121 SH DFND 12 1121 0 0 EAST WEST BANCORP INC COMMON 27579R104 27 786 SH DFND 14 786 0 0 EAST WEST BANCORP INC COMMON 27579R104 1852 54477 SH DFND 15 54477 0 0 EAST WEST BANCORP INC COMMON 27579R104 3973 116856 SH DFND 6,1 116856 0 0 EASTGROUP PROPERTIES COMMON 277276101 147594 2435952 SH DFND 1 1144268 0 1291684 EASTGROUP PROPERTIES COMMON 277276101 467 7700 SH DFND 11,1 7700 0 0 EASTGROUP PROPERTIES COMMON 277276101 1793 29600 SH DFND 13,1 29600 0 0 EASTGROUP PROPERTIES COMMON 277276101 3092 51033 SH DFND 15 51033 0 0 EASTGROUP PROPERTIES COMMON 277276101 388 6400 SH DFND 2,1 6400 0 0 EASTGROUP PROPERTIES COMMON 277276101 3375 55700 SH DFND 3,1 55700 0 0 EASTGROUP PROPERTIES COMMON 277276101 97 1600 SH DFND 4,1 1600 0 0 EASTGROUP PROPERTIES COMMON 277276101 678 11188 SH DFND 6,1 11188 0 0 EASTMAN CHEMICAL CO COMMON 277432100 136683 1689740 SH DFND 1 1689740 0 0 EASTMAN CHEMICAL CO COMMON 277432100 639 7900 SH DFND 11 7900 0 0 EASTMAN CHEMICAL CO COMMON 277432100 116 1439 SH DFND 12 1439 0 0 EASTMAN CHEMICAL CO COMMON 277432100 1809 22362 SH DFND 14 22362 0 0 EASTMAN CHEMICAL CO COMMON 277432100 13494 166821 SH DFND 15 166821 0 0 EASTMAN KODAK CO COMMON 277461406 633 28826 SH DFND 15 28826 0 0 EATON CORP PLC COMMON G29183103 89205 1407687 SH DFND 1 1407687 0 0 EATON CORP PLC COMMON G29183103 1580 24940 SH DFND 11 24940 0 0 EATON CORP PLC COMMON G29183103 262 4135 SH DFND 11,1 357 0 3778 EATON CORP PLC COMMON G29183103 297 4683 SH DFND 12 4683 0 0 EATON CORP PLC COMMON G29183103 3900 61537 SH DFND 14 61537 0 0 EATON CORP PLC COMMON G29183103 8857 139769 SH DFND 15 139769 0 0 EATON CORP PLC COMMON G29183103 7754 122362 SH DFND 2 122362 0 0 EATON CORP PLC COMMON G29183103 42 670 SH DFND 2,15 670 0 0 EATON CORP PLC COMMON G29183103 220 3468 SH DFND 3,1 3468 0 0 EATON CORP PLC COMMON G29183103 1039 16402 SH DFND 5 16402 0 0 EATON CORP PLC COMMON G29183103 444 7000 SH DFND 7 7000 0 0 EATON VANCE CA MUNI INC TRST C COMMON 27826F101 125 10093 SH DFND 14 10093 0 0 EATON VANCE CORP COMMON 278265103 238 6300 SH DFND 11 6300 0 0 EATON VANCE CORP COMMON 278265103 38 1006 SH DFND 12 1006 0 0 EATON VANCE CORP COMMON 278265103 501 13289 SH DFND 14 13289 0 0 EATON VANCE CORP COMMON 278265103 1122 29738 SH DFND 15 29738 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 3632 266847 SH DFND 14 266847 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 3931 288851 SH DFND 15 288851 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 4890 356420 SH DFND 14 356420 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3261 237684 SH DFND 15 237684 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 2899 198964 SH DFND 14 198964 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 4430 304017 SH DFND 15 304017 0 0 EATON VANCE INSURED CAL MUN CE COMMON 27828A100 2710 238781 SH DFND 14 238781 0 0 EATON VANCE INSURED MUNI BND C COMMON 27827X101 7150 571084 SH DFND 14 571084 0 0 EATON VANCE INSURED NEW YORK C COMMON 27827Y109 1095 88801 SH DFND 14 88801 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 16263 1115453 SH DFND 14 1115453 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 13405 919382 SH DFND 15 919382 0 0 EATON VANCE MUNICIPAL INCOME T COMMON 27829U105 4596 264761 SH DFND 14 264761 0 0 EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 6873 344860 SH DFND 14 344860 0 0 EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 6174 528108 SH DFND 15 528108 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 6189 950746 SH DFND 14 950746 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 491 75366 SH DFND 9 75366 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 4138 282082 PRN DFND 14 282082 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 2401 163644 PRN DFND 15 163644 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 1624 112827 SH DFND 14 112827 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 3294 228898 SH DFND 15 228898 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 2037 130302 SH DFND 15 130302 0 0 EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 10568 620888 SH DFND 14 620888 0 0 EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 6349 256934 SH DFND 14 256934 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 13617 1120732 SH DFND 14 1120732 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 6937 570944 SH DFND 15 570944 0 0 EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 7870 389787 SH DFND 14 389787 0 0 EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 1247 88302 SH DFND 15 88302 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 14756 1293226 SH DFND 14 1293226 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 10559 925415 SH DFND 15 925415 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 14529 1448580 SH DFND 14 1448580 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 18420 1836515 SH DFND 15 1836515 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 6428 433472 SH DFND 14 433472 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4165 280837 SH DFND 15 280837 0 0 EBAY INC COMMON 278642103 828874 14636662 SH DFND 1 14084796 0 551866 EBAY INC COMMON 278642103 2152 38000 SH DFND 10 38000 0 0 EBAY INC COMMON 278642103 3381 59712 SH DFND 11 59712 0 0 EBAY INC COMMON 278642103 17879 315724 SH DFND 12 315724 0 0 EBAY INC COMMON 278642103 2053 36254 SH DFND 14 36254 0 0 EBAY INC COMMON 278642103 700305 12366324 SH DFND 15 12366324 0 0 EBAY INC COMMON 278642103 2486 43900 SH DFND 5 43900 0 0 EBAY INC COMMON 278642103 85754 1514278 SH DFND 6 1514278 0 0 EBAY INC COMMON 278642103 1235 21800 SH DFND 7 21800 0 0 EBIX INC COMMON 278715206 723 50977 SH DFND 14 50977 0 0 EBIX INC COMMON 278715206 1149 81006 SH DFND 15 81006 0 0 ECHELON CORP COMMON 27874N105 802 393058 SH DFND 15 393058 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 14799 628426 SH DFND 1,2 628426 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 336 14266 SH DFND 15 14266 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 28903 1227310 SH DFND 2 1227310 0 0 ECHOSTAR CORP-A COMMON 278768106 31 641 SH DFND 12 641 0 0 ECHOSTAR CORP-A COMMON 278768106 568 11658 SH DFND 15 11658 0 0 ECOLAB INC COMMON 278865100 7453 64908 SH DFND 1 64908 0 0 ECOLAB INC COMMON 278865100 1620 14109 SH DFND 11 14109 0 0 ECOLAB INC COMMON 278865100 167 1450 SH DFND 12 1450 0 0 ECOLAB INC COMMON 278865100 62151 541247 SH DFND 14 541247 0 0 ECOLAB INC COMMON 278865100 73674 641594 SH DFND 15 641594 0 0 ECOLAB INC COMMON 278865100 1240 10800 SH DFND 5 10800 0 0 ECOLAB INC COMMON 278865100 494 4300 SH DFND 7 4300 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 704 57737 SH DFND 11 57737 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 2240 183585 SH DFND 15 183585 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 3733 306018 SH DFND 4,12 306018 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 51646 4233319 SH DFND 4,9 4233319 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1049 86010 SH DFND 6 86010 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 10464 857744 SH DFND 6,4 857744 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 541 17299 SH DFND 14 17299 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 1797 57464 SH DFND 15 57464 0 0 EDISON INTERNATIONAL COMMON 281020107 276894 4951617 SH DFND 1 4783603 0 153714 EDISON INTERNATIONAL COMMON 281020107 721 12900 SH DFND 1,12 12900 0 0 EDISON INTERNATIONAL COMMON 281020107 11206 200400 SH DFND 1,5 0 0 200400 EDISON INTERNATIONAL COMMON 281020107 1085 19400 SH DFND 1,9 19400 0 0 EDISON INTERNATIONAL COMMON 281020107 906 16204 SH DFND 11 16204 0 0 EDISON INTERNATIONAL COMMON 281020107 382 6835 SH DFND 12 6835 0 0 EDISON INTERNATIONAL COMMON 281020107 1991 35613 SH DFND 14 35613 0 0 EDISON INTERNATIONAL COMMON 281020107 61243 1095182 SH DFND 15 1095182 0 0 EDISON INTERNATIONAL COMMON 281020107 945 16900 SH DFND 3,1 16900 0 0 EDISON INTERNATIONAL COMMON 281020107 2113 37792 SH DFND 5 37792 0 0 EDISON INTERNATIONAL COMMON 281020107 14478 258900 SH DFND 6 258900 0 0 EDISON INTERNATIONAL COMMON 281020107 3411 61000 SH DFND 7 61000 0 0 EDISON INTERNATIONAL COMMON 281020107 1991 35600 SH DFND 8,1 35600 0 0 EDISON INTERNATIONAL COMMON 281020107 2679 47900 SH DFND 9 47900 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 79 72247 SH DFND 15 72247 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 13 1284 SH DFND 1 1284 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 1249 121537 SH DFND 14 121537 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2359 229471 SH DFND 15 229471 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6726 65848 SH DFND 1 65848 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 562 5500 SH DFND 11 5500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1759 17223 SH DFND 12 17223 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4884 47810 SH DFND 14 47810 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 23256 227665 SH DFND 15 227665 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 317 3100 SH DFND 5 3100 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 378 3700 SH DFND 7 3700 0 0 EGAIN CORP COMMON 28225C806 109 18228 SH DFND 15 18228 0 0 EHEALTH INC COMMON 28238P109 1186 49162 SH DFND 15 49162 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1010 106067 SH DFND 14 106067 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2489 261484 SH DFND 15 261484 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 448 22205 SH DFND 15 22205 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 1652 45202 SH DFND 1 33502 0 11700 EL PASO ELECTRIC COMPANY COMMON 283677854 262 7175 SH DFND 14 7175 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 3787 103622 SH DFND 15 103622 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 559 15300 SH DFND 3,1 15300 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 65069 1140157 SH DFND 1 998745 0 141412 EL PASO PIPELINE PARTNERS LP COMMON 283702108 1825 45441 SH DFND 14 45441 0 0 EL POLLO LOCO HOLDINGS INC COMMON 268603107 4518 125817 SH DFND 15 125817 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 108 1742 SH DFND 15 1742 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 16346 263712 SH DFND 2 263712 0 0 ELDORADO GOLD CORP COMMON 284902103 17559 2599827 SH DFND 1,2 2599827 0 0 ELDORADO GOLD CORP COMMON 284902103 255 37700 SH DFND 11 37700 0 0 ELDORADO GOLD CORP COMMON 284902103 936 138525 SH DFND 15 138525 0 0 ELDORADO GOLD CORP COMMON 284902103 5899 873400 SH DFND 2 873400 0 0 ELDORADO GOLD CORP COMMON 284902103 238 35248 SH DFND 2,1 35248 0 0 ELDORADO GOLD CORP COMMON 284902103 187 27700 SH DFND 7 27700 0 0 ELDORADO GOLD CORP COMMON 284902103 1519 224969 SH DFND 9 224969 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 458 68007 SH DFND 2,15 68007 0 0 ELECTRNCS FR IMGNG(EFFI)CVT144 CONVERT 286082AB8 24139 23900000 SH DFND 1 23900000 0 0 ELECTRO RENT CORP COMMON 285218103 291 21131 SH DFND 15 21131 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 650 95723 SH DFND 15 95723 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 509 75000 SH DFND 2 75000 0 0 ELECTRONIC ARTS INC COMMON 285512109 77292 2170510 SH DFND 1 1998640 0 133270 ELECTRONIC ARTS INC COMMON 285512109 11160 313400 SH DFND 1,5 0 0 313400 ELECTRONIC ARTS INC COMMON 285512109 1538 43200 SH DFND 1,9 43200 0 0 ELECTRONIC ARTS INC COMMON 285512109 585 16417 SH DFND 11 16417 0 0 ELECTRONIC ARTS INC COMMON 285512109 62 1750 SH DFND 12 1750 0 0 ELECTRONIC ARTS INC COMMON 285512109 2052 57622 SH DFND 14 57622 0 0 ELECTRONIC ARTS INC COMMON 285512109 5033 141350 SH DFND 15 141350 0 0 ELECTRONIC ARTS INC COMMON 285512109 2664 74800 SH DFND 3,1 74800 0 0 ELECTRONIC ARTS INC COMMON 285512109 708 19887 SH DFND 4 19887 0 0 ELECTRONIC ARTS INC COMMON 285512109 1731 48621 SH DFND 5 48621 0 0 ELECTRONIC ARTS INC COMMON 285512109 1410 39600 SH DFND 6 39600 0 0 ELECTRONIC ARTS INC COMMON 285512109 345 9700 SH DFND 7 9700 0 0 ELECTRONIC ARTS INC COMMON 285512109 2240 62900 SH DFND 8,1 62900 0 0 ELECTRONIC ARTS INC COMMON 285512109 3480 97728 SH DFND 9,1 0 0 97728 ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 25797 20920000 SH DFND 1 10920000 0 10000000 ELECTRONICS FOR IMAGING COMMON 286082102 6138 138968 SH DFND 15 138968 0 0 ELIZABETH ARDEN INC COMMON 28660G106 83561 4991686 SH DFND 1 4991686 0 0 ELIZABETH ARDEN INC COMMON 28660G106 597 35649 SH DFND 15 35649 0 0 ELLIE MAE INC COMMON 28849P100 1518 46567 SH DFND 15 46567 0 0 ELLINGTON FINANCIAL LLC COMMON 288522303 84 3767 SH DFND 15 3767 0 0 ELLINGTON RESIDENTIAL MORTGAGE COMMON 288578107 88 5455 SH DFND 15 5455 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 832 40431 SH DFND 15 40431 0 0 EMBRAER SA-ADR COMMON 29082A107 1471 37514 SH DFND 15 37514 0 0 EMC CORP/MASS COMMON 268648102 157872 5395486 SH DFND 1 5395486 0 0 EMC CORP/MASS COMMON 268648102 1492 51000 SH DFND 10 51000 0 0 EMC CORP/MASS COMMON 268648102 3139 107283 SH DFND 11 107283 0 0 EMC CORP/MASS COMMON 268648102 603 20598 SH DFND 11,1 1777 0 18821 EMC CORP/MASS COMMON 268648102 1338 45745 SH DFND 12 45745 0 0 EMC CORP/MASS COMMON 268648102 9124 311825 SH DFND 14 311825 0 0 EMC CORP/MASS COMMON 268648102 14080 481192 SH DFND 15 481192 0 0 EMC CORP/MASS COMMON 268648102 38789 1325678 SH DFND 2 1325678 0 0 EMC CORP/MASS COMMON 268648102 25152 859611 SH DFND 2,1 859611 0 0 EMC CORP/MASS COMMON 268648102 329 11240 SH DFND 4 11240 0 0 EMC CORP/MASS COMMON 268648102 2104 71900 SH DFND 5 71900 0 0 EMC CORP/MASS COMMON 268648102 43208 1476698 SH DFND 6 1476698 0 0 EMC CORP/MASS COMMON 268648102 957 32700 SH DFND 7 32700 0 0 EMC INS GROUP INC COMMON 268664109 105 3619 SH DFND 15 3619 0 0 EMCOR GROUP INC COMMON 29084Q100 11 276 SH DFND 1 276 0 0 EMCOR GROUP INC COMMON 29084Q100 44 1090 SH DFND 12 1090 0 0 EMCOR GROUP INC COMMON 29084Q100 1765 44176 SH DFND 14 44176 0 0 EMCOR GROUP INC COMMON 29084Q100 6835 171053 SH DFND 15 171053 0 0 EMERALD OIL INC COMMON 29101U209 73 11821 SH DFND 15 11821 0 0 EMERALD OIL INC (EOX) CVT 144A CONVERT 29101UAA8 12994 14000000 SH DFND 1 14000000 0 0 EMERGE ENERGY SERVICES LP LP COMMON 29102H108 21 182 SH DFND 1 182 0 0 EMERGENT BIO INC(EBS)CVT 144A CONVERT 29089QAA3 3819 3800000 SH DFND 1 3800000 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 724 33970 SH DFND 1 33970 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 11040 518087 SH DFND 15 518087 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 43 2000 SH DFND 3,1 2000 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 228 10700 SH DFND 6 10700 0 0 EMERSON ELECTRIC CO COMMON 291011104 229663 3669917 SH DFND 1 3638138 0 31779 EMERSON ELECTRIC CO COMMON 291011104 2303 36801 SH DFND 11 36801 0 0 EMERSON ELECTRIC CO COMMON 291011104 774 12374 SH DFND 11,2 12374 0 0 EMERSON ELECTRIC CO COMMON 291011104 571 9131 SH DFND 12 9131 0 0 EMERSON ELECTRIC CO COMMON 291011104 99699 1593151 SH DFND 14 1593151 0 0 EMERSON ELECTRIC CO COMMON 291011104 61153 977191 SH DFND 15 977191 0 0 EMERSON ELECTRIC CO COMMON 291011104 84839 1355686 SH DFND 2 1355686 0 0 EMERSON ELECTRIC CO COMMON 291011104 1652 26400 SH DFND 5 26400 0 0 EMERSON ELECTRIC CO COMMON 291011104 620 9900 SH DFND 7 9900 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 170 80793 SH DFND 15 80793 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1637 67764 SH DFND 15 67764 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 122206 8136202 SH DFND 1 4557421 0 3578781 EMPIRE STATE REALTY TRUST INC COMMON 292104106 538 35800 SH DFND 11,1 35800 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 1986 132200 SH DFND 13,1 132200 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 539 35904 SH DFND 14 35904 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 267 17765 SH DFND 15 17765 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 151 10025 SH DFND 15,1 10025 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 415 27600 SH DFND 2,1 27600 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 3590 239000 SH DFND 3,1 239000 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 756 50300 SH DFND 6,1 50300 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 283 14717 SH DFND 14 14717 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1248 64829 SH DFND 15 64829 0 0 EMPRESAS ICA SAB DE CV -SPONS COMMON 292448206 813 117439 SH DFND 14 117439 0 0 EMULEX CORP COMMON 292475209 612 123828 SH DFND 15 123828 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 705 17820 SH DFND 1 17820 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 2171 54865 SH DFND 15 54865 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 127 3200 SH DFND 3,1 3200 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 94 2421 SH DFND 1 2421 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 231 5952 SH DFND 14 5952 0 0 ENBRIDGE INC COMMON 29250N105 156 3256 SH DFND 1 3256 0 0 ENBRIDGE INC COMMON 29250N105 2092 43626 SH DFND 11 43626 0 0 ENBRIDGE INC COMMON 29250N105 23 490 SH DFND 12 490 0 0 ENBRIDGE INC COMMON 29250N105 2807 58532 SH DFND 15 58532 0 0 ENBRIDGE INC COMMON 29250N105 1440 30021 SH DFND 2,1 30021 0 0 ENBRIDGE INC COMMON 29250N105 1520 31700 SH DFND 5 31700 0 0 ENBRIDGE INC COMMON 29250N105 528 11000 SH DFND 7 11000 0 0 ENBRIDGE INC COMMON 29250N105 4 77 SH DFND 1 77 0 0 ENBRIDGE INC COMMON 29250N105 21020 439018 SH DFND 14 439018 0 0 ENBRIDGE INC COMMON 29250N105 18070 377392 SH DFND 15 377392 0 0 ENBRIDGE INC COMMON 29250N105 2875 60049 SH DFND 2,15 60049 0 0 ENCANA CORP COMMON 292505104 84564 3986981 SH DFND 1 3850381 0 87400 ENCANA CORP COMMON 292505104 2138 100800 SH DFND 1,5 0 0 100800 ENCANA CORP COMMON 292505104 1088 51300 SH DFND 1,9 51300 0 0 ENCANA CORP COMMON 292505104 2781 131121 SH DFND 2,15 131121 0 0 ENCANA CORP COMMON 292505104 1915 90300 SH DFND 3,1 90300 0 0 ENCANA CORP COMMON 292505104 589 27768 SH DFND 4 27768 0 0 ENCANA CORP COMMON 292505104 1044 49200 SH DFND 5 49200 0 0 ENCANA CORP COMMON 292505104 732 34500 SH DFND 8,1 34500 0 0 ENCANA CORPORATION COMMON 292505104 233495 10976645 SH DFND 1 10976645 0 0 ENCANA CORPORATION COMMON 292505104 274 12900 SH DFND 1,5 12900 0 0 ENCANA CORPORATION COMMON 292505104 826 38822 SH DFND 11 38822 0 0 ENCANA CORPORATION COMMON 292505104 24 1148 SH DFND 12 1148 0 0 ENCANA CORPORATION COMMON 292505104 1483 69694 SH DFND 15 69694 0 0 ENCANA CORPORATION COMMON 292505104 188583 8865324 SH DFND 2 8865324 0 0 ENCANA CORPORATION COMMON 292505104 33643 1581560 SH DFND 2,1 1581560 0 0 ENCANA CORPORATION COMMON 292505104 1214 57047 SH DFND 5 57047 0 0 ENCANA CORPORATION COMMON 292505104 12351 580600 SH DFND 6 580600 0 0 ENCANA CORPORATION COMMON 292505104 3723 175000 SH DFND 7 175000 0 0 ENCANA CORPORATION COMMON 292505104 2631 123700 SH DFND 9 123700 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 50617 1142330 SH DFND 1,2 1142330 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 145 3281 SH DFND 11,2 3281 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 1424 32126 SH DFND 15 32126 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 15220 343497 SH DFND 2 343497 0 0 ENCORE WIRE CORP COMMON 292562105 259 6990 SH DFND 14 6990 0 0 ENCORE WIRE CORP COMMON 292562105 1222 32951 SH DFND 15 32951 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 12 41784 SH DFND 15 41784 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 101053 1478686 SH DFND 1 1419069 0 59617 ENDO INTERNATIONAL PLC COMMON G30401106 519 7600 SH DFND 11 7600 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 43 625 SH DFND 12 625 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 6933 101443 SH DFND 12,1 0 0 101443 ENDO INTERNATIONAL PLC COMMON G30401106 1160 16970 SH DFND 15 16970 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 3361 49183 SH DFND 6,1 49183 0 0 ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1415 86942 SH DFND 14 86942 0 0 ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1505 92520 SH DFND 15 92520 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 566 10260 SH DFND 1 10260 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 48 874 SH DFND 12 874 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 2410 43682 SH DFND 14 43682 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1178 21348 SH DFND 15 21348 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 320 5800 SH DFND 3,1 5800 0 0 ENERGEN CORP COMMON 29265N108 45123 624620 SH DFND 1 624620 0 0 ENERGEN CORP COMMON 29265N108 275 3800 SH DFND 11 3800 0 0 ENERGEN CORP COMMON 29265N108 54 743 SH DFND 12 743 0 0 ENERGEN CORP COMMON 29265N108 407 5636 SH DFND 14 5636 0 0 ENERGEN CORP COMMON 29265N108 1317 18230 SH DFND 15 18230 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 12081 98050 SH DFND 1 96150 0 1900 ENERGIZER HOLDINGS INC COMMON 29266R108 4189 34000 SH DFND 1,5 0 0 34000 ENERGIZER HOLDINGS INC COMMON 29266R108 423 3430 SH DFND 11 3430 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 111 898 SH DFND 12 898 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 652 5290 SH DFND 14 5290 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 2013 16339 SH DFND 15 16339 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 591 4800 SH DFND 5 4800 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 62 500 SH DFND 6 500 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 949 7700 SH DFND 8,1 7700 0 0 ENERGY RECOVERY INC COMMON 29270J100 4099 1157881 SH DFND 15 1157881 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 267 4329 SH DFND 1 4329 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 4012 65039 SH DFND 15 65039 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 314 4908 SH DFND 1 4908 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 6038 94359 SH DFND 14 94359 0 0 ENERGY XXI BERMUDA COMMON G10082140 687 60523 SH DFND 14 60523 0 0 ENERGY XXI BERMUDA COMMON G10082140 783 69010 SH DFND 15 69010 0 0 ENERGY XXI(EXXI) CVT 144A 3 12 CONVERT 29274UAA9 14208 17406000 SH DFND 1 17406000 0 0 ENERNOC INC COMMON 292764107 61 3598 SH DFND 12 3598 0 0 ENERNOC INC COMMON 292764107 4450 262370 SH DFND 15 262370 0 0 ENERPLUS CORP COMMON 292766102 1168 61570 SH DFND 1 61570 0 0 ENERPLUS CORP COMMON 292766102 677 35706 SH DFND 2,15 35706 0 0 ENERPLUS CORP COM NPV COMMON 292766102 3594 189000 SH DFND 1,12 189000 0 0 ENERPLUS CORP COM NPV COMMON 292766102 164 8600 SH DFND 1,5 8600 0 0 ENERPLUS CORP COM NPV COMMON 292766102 203 10676 SH DFND 11 10676 0 0 ENERPLUS CORP COM NPV COMMON 292766102 9 475 SH DFND 12 475 0 0 ENERPLUS CORP COM NPV COMMON 292766102 360 18915 SH DFND 15 18915 0 0 ENERPLUS CORP COM NPV COMMON 292766102 410 21568 SH DFND 2,1 21568 0 0 ENERPLUS CORP COM NPV COMMON 292766102 552 29028 SH DFND 5 29028 0 0 ENERPLUS CORP COM NPV COMMON 292766102 10602 557500 SH DFND 6 557500 0 0 ENERPLUS CORP COM NPV COMMON 292766102 1708 89800 SH DFND 7 89800 0 0 ENERPLUS CORP COM NPV COMMON 292766102 1489 78300 SH DFND 9 78300 0 0 ENERSIS SA ADR COMMON 29274F104 1434 90863 SH DFND 14 90863 0 0 ENERSIS SA ADR COMMON 29274F104 1407 89195 SH DFND 15 89195 0 0 ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 3694 2500000 SH DFND 1 0 0 2500000 ENERSYS INC COMMON 29275Y102 31047 529443 SH DFND 1 446117 0 83326 ENERSYS INC COMMON 29275Y102 32 546 SH DFND 12 546 0 0 ENERSYS INC COMMON 29275Y102 2034 34688 SH DFND 14 34688 0 0 ENERSYS INC COMMON 29275Y102 5179 88325 SH DFND 15 88325 0 0 ENERSYS INC COMMON 29275Y102 3937 67137 SH DFND 6,1 67137 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 2039 65403 SH DFND 15 65403 0 0 ENI SPA ADR COMMON 26874R108 2497 52857 SH DFND 14 52857 0 0 ENI SPA ADR COMMON 26874R108 1174 24850 SH DFND 15 24850 0 0 ENLINK MIDSTREAM LLC COM COMMON 29336T100 12 285 SH DFND 1 285 0 0 ENLINK MIDSTREAM LLC COM COMMON 29336T100 1058 25600 SH DFND 15 25600 0 0 ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 74 2429 SH DFND 1 2429 0 0 ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 1021 33519 SH DFND 14 33519 0 0 ENNIS BUSINESS FORMS COMMON 293389102 668 50723 SH DFND 15 50723 0 0 ENPHASE ENERGY INC COMMON 29355A107 56 3754 SH DFND 12 3754 0 0 ENPHASE ENERGY INC COMMON 29355A107 939 62628 SH DFND 14 62628 0 0 ENPHASE ENERGY INC COMMON 29355A107 5161 344287 SH DFND 15 344287 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 9794 161808 SH DFND 1 161808 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 2445 40385 SH DFND 15 40385 0 0 ENSCO PLC-CL A COMMON G3157S106 140589 3403267 SH DFND 1 3191383 0 211884 ENSCO PLC-CL A COMMON G3157S106 38254 926032 SH DFND 1,2 828368 0 97664 ENSCO PLC-CL A COMMON G3157S106 504 12200 SH DFND 11 12200 0 0 ENSCO PLC-CL A COMMON G3157S106 147 3548 SH DFND 12 3548 0 0 ENSCO PLC-CL A COMMON G3157S106 1849 44749 SH DFND 14 44749 0 0 ENSCO PLC-CL A COMMON G3157S106 6419 155392 SH DFND 15 155392 0 0 ENSCO PLC-CL A COMMON G3157S106 2066 50000 SH DFND 2 50000 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 2010 57748 SH DFND 15 57748 0 0 ENSTAR GROUP LTD COMMON G3075P101 656 4815 SH DFND 15 4815 0 0 ENTEGRIS INC COMMON 29362U104 23911 2079201 SH DFND 1 1755124 0 324077 ENTEGRIS INC COMMON 29362U104 889 77329 SH DFND 15 77329 0 0 ENTEGRIS INC COMMON 29362U104 2965 257812 SH DFND 6,1 257812 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 293 36506 SH DFND 15 36506 0 0 ENTERGY CORP COMMON 29364G103 159943 2068318 SH DFND 1 1998048 0 51870 ENTERGY CORP COMMON 29364G103 3982 51500 SH DFND 1,12 51500 0 0 ENTERGY CORP COMMON 29364G103 12752 164900 SH DFND 1,5 0 0 164900 ENTERGY CORP COMMON 29364G103 1554 20100 SH DFND 1,9 20100 0 0 ENTERGY CORP COMMON 29364G103 728 9411 SH DFND 11 9411 0 0 ENTERGY CORP COMMON 29364G103 465 6008 SH DFND 12 6008 0 0 ENTERGY CORP COMMON 29364G103 4551 58847 SH DFND 14 58847 0 0 ENTERGY CORP COMMON 29364G103 13331 172389 SH DFND 15 172389 0 0 ENTERGY CORP COMMON 29364G103 2753 35600 SH DFND 3,1 35600 0 0 ENTERGY CORP COMMON 29364G103 751 9709 SH DFND 4 9709 0 0 ENTERGY CORP COMMON 29364G103 3885 50245 SH DFND 5 50245 0 0 ENTERGY CORP COMMON 29364G103 21188 274000 SH DFND 6 274000 0 0 ENTERGY CORP COMMON 29364G103 2227 28800 SH DFND 7 28800 0 0 ENTERGY CORP COMMON 29364G103 2969 38400 SH DFND 8,1 38400 0 0 ENTERGY CORP COMMON 29364G103 1864 24100 SH DFND 9 24100 0 0 ENTERPRISE BANCORP INC COMMON 293668109 11 595 SH DFND 15 595 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 279 16688 SH DFND 15 16688 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 700 17363 SH DFND 1 17363 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 6740 167254 SH DFND 14 167254 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4789 118827 SH DFND 15 118827 0 0 ENTRAVISION COMMUNICATIONS COMMON 29382R107 108 27315 SH DFND 15 27315 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 675 253579 SH DFND 15 253579 0 0 ENVENTIS CORP COMMON 29402J101 351 19310 SH DFND 15 19310 0 0 ENVESTNET INC COMMON 29404K106 1730 38450 SH DFND 15 38450 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 41947 1209551 SH DFND 1 1209551 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 628 18110 SH DFND 15 18110 0 0 ENZO BIOCHEM INC COMMON 294100102 36 7040 SH DFND 1 7040 0 0 ENZO BIOCHEM INC COMMON 294100102 48 9300 SH DFND 3,1 9300 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 323 298812 SH DFND 15 298812 0 0 EOG RESOURCES INC COMMON 26875P101 214666 2167907 SH DFND 1 2092917 0 55190 EOG RESOURCES INC COMMON 26875P101 42207 426246 SH DFND 1,2 380746 0 45500 EOG RESOURCES INC COMMON 26875P101 13685 138200 SH DFND 1,5 0 0 138200 EOG RESOURCES INC COMMON 26875P101 2060 20800 SH DFND 1,9 20800 0 0 EOG RESOURCES INC COMMON 26875P101 2832 28596 SH DFND 11 28596 0 0 EOG RESOURCES INC COMMON 26875P101 440 4442 SH DFND 11,1 387 0 4055 EOG RESOURCES INC COMMON 26875P101 331 3343 SH DFND 12 3343 0 0 EOG RESOURCES INC COMMON 26875P101 4845 48930 SH DFND 14 48930 0 0 EOG RESOURCES INC COMMON 26875P101 28629 289120 SH DFND 15 289120 0 0 EOG RESOURCES INC COMMON 26875P101 3802 38400 SH DFND 3,1 38400 0 0 EOG RESOURCES INC COMMON 26875P101 913 9219 SH DFND 4 9219 0 0 EOG RESOURCES INC COMMON 26875P101 5060 51100 SH DFND 5 51100 0 0 EOG RESOURCES INC COMMON 26875P101 5090 51400 SH DFND 6 51400 0 0 EOG RESOURCES INC COMMON 26875P101 891 9000 SH DFND 7 9000 0 0 EOG RESOURCES INC COMMON 26875P101 3386 34200 SH DFND 8,1 34200 0 0 EP ENERGY CORP COMMON 268785102 56 3196 SH DFND 15 3196 0 0 EPAM SYSTEMS INC COMMON 29414B104 48015 1096482 SH DFND 1 1096482 0 0 EPAM SYSTEMS INC COMMON 29414B104 1721 39310 SH DFND 15 39310 0 0 EPIQ SYSTEMS INC COMMON 26882D109 1537 87545 SH DFND 15 87545 0 0 EPIZYME INC COMMON 29428V104 223 8230 SH DFND 1 8230 0 0 EPLUS INC COMMON 294268107 363 6472 SH DFND 15 6472 0 0 EPR PROPERTIES COMMON 26884U109 94965 1873823 SH DFND 1 231 0 1873592 EPR PROPERTIES COMMON 26884U109 31 613 SH DFND 12 613 0 0 EPR PROPERTIES COMMON 26884U109 4276 84363 SH DFND 15 84363 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 4965 162800 SH DFND 1 162800 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 119 3900 SH DFND 4,1 3900 0 0 EQT CORP COMMON 26884L109 39828 435089 SH DFND 1 435089 0 0 EQT CORP COMMON 26884L109 727 7943 SH DFND 11 7943 0 0 EQT CORP COMMON 26884L109 76 826 SH DFND 12 826 0 0 EQT CORP COMMON 26884L109 3695 40365 SH DFND 15 40365 0 0 EQT CORP COMMON 26884L109 430 4700 SH DFND 5 4700 0 0 EQT CORP COMMON 26884L109 284 3100 SH DFND 7 3100 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 241 2691 SH DFND 1 2691 0 0 EQUIFAX INC COMMON 294429105 6237 83448 SH DFND 1 83448 0 0 EQUIFAX INC COMMON 294429105 502 6710 SH DFND 11 6710 0 0 EQUIFAX INC COMMON 294429105 58 779 SH DFND 12 779 0 0 EQUIFAX INC COMMON 294429105 1427 19098 SH DFND 15 19098 0 0 EQUIFAX INC COMMON 294429105 262 3500 SH DFND 7 3500 0 0 EQUINIX INC COMMON 29444U502 8761 41234 SH DFND 1 41234 0 0 EQUINIX INC COMMON 29444U502 552 2600 SH DFND 11 2600 0 0 EQUINIX INC COMMON 29444U502 2706 12736 SH DFND 12 12736 0 0 EQUINIX INC COMMON 29444U502 119302 561472 SH DFND 15 561472 0 0 EQUINIX INC COMMON 29444U502 552 2600 SH DFND 5 2600 0 0 EQUINIX INC COMMON 29444U502 127 600 SH DFND 7 600 0 0 EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1288 500000 SH DFND 1 0 0 500000 EQUITY COMMONWEALTH EQC REIT COMMON 294628102 58 2265 SH DFND 12 2265 0 0 EQUITY COMMONWEALTH EQC REIT COMMON 294628102 1029 40012 SH DFND 15 40012 0 0 EQUITY COMMONWEALTH PFD 7.25 1 PREFERRED 294628409 178 6898 SH DFND 14 6898 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 2399 56640 SH DFND 1 16040 0 40600 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 528 12468 SH DFND 14 12468 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1497 35345 SH DFND 15 35345 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 423 9994 SH DFND 15,1 9994 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 385 9100 SH DFND 3,1 9100 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 356 8400 SH DFND 6 8400 0 0 EQUITY ONE INC COMMON 294752100 75372 3484599 SH DFND 1 58900 0 3425699 EQUITY ONE INC COMMON 294752100 1451 67098 SH DFND 15 67098 0 0 EQUITY RESIDENTIAL COMMON 29476L107 442991 7193751 SH DFND 1 187928 0 7005823 EQUITY RESIDENTIAL COMMON 29476L107 166 2700 SH DFND 1,9 2700 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1103 17918 SH DFND 11 17918 0 0 EQUITY RESIDENTIAL COMMON 29476L107 202 3278 SH DFND 12 3278 0 0 EQUITY RESIDENTIAL COMMON 29476L107 6729 109275 SH DFND 14 109275 0 0 EQUITY RESIDENTIAL COMMON 29476L107 47192 766356 SH DFND 15 766356 0 0 EQUITY RESIDENTIAL COMMON 29476L107 778 12629 SH DFND 15,1 12629 0 0 ERA GROUP INC COMMON 26885G109 865 39771 SH DFND 15 39771 0 0 ERICKSON INC COMMON 29482P100 3 212 SH DFND 15 212 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 45889 3644845 SH DFND 1 3644845 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 296 23482 SH DFND 14 23482 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 708 56242 SH DFND 15 56242 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 9553 126011 SH DFND 15 126011 0 0 ESB FINANCIAL CORP COMMON 26884F102 10 885 SH DFND 15 885 0 0 ESCALADE INC COMMON 296056104 68 5623 SH DFND 15 5623 0 0 ESCO ELECTRONICS CORP COMMON 296315104 11428 328568 SH DFND 1 328568 0 0 ESCO ELECTRONICS CORP COMMON 296315104 305 8778 SH DFND 14 8778 0 0 ESCO ELECTRONICS CORP COMMON 296315104 2879 82791 SH DFND 15 82791 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 663718 3713106 SH DFND 1 1347967 0 2365139 ESSEX PROPERTY TRUST INC COMMON 297178105 590 3300 SH DFND 11 3300 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1604 8972 SH DFND 11,1 8972 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 50 281 SH DFND 12 281 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 6144 34374 SH DFND 13,1 34374 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 4675 26152 SH DFND 14 26152 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 3061 17127 SH DFND 15 17127 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1286 7192 SH DFND 15,1 7192 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1345 7527 SH DFND 2,1 7527 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 11602 64906 SH DFND 3,1 64906 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 72 400 SH DFND 4,1 400 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2326 13010 SH DFND 6,1 13010 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 24296 325156 SH DFND 1 325156 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 917 12266 SH DFND 11 12266 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 85 1140 SH DFND 12 1140 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 6232 83405 SH DFND 14 83405 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 4418 59126 SH DFND 15 59126 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 897 12000 SH DFND 5 12000 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 40 363 SH DFND 12 363 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2862 25718 SH DFND 15 25718 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 898 39392 SH DFND 14 39392 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1310 57459 SH DFND 15 57459 0 0 EURONET WORLDWIDE INC COMMON 298736109 11270 235829 SH DFND 1 235829 0 0 EURONET WORLDWIDE INC COMMON 298736109 1119 23421 SH DFND 14 23421 0 0 EURONET WORLDWIDE INC COMMON 298736109 3087 64603 SH DFND 15 64603 0 0 EURONET WORLDWIDE INC COMMON 298736109 110 2300 SH DFND 3,1 2300 0 0 EVERBANK FINANCIAL CORP COMMON 29977G102 1127 63789 SH DFND 15 63789 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 34891 742353 SH DFND 1 663662 0 78691 EVERCORE PARTNERS INC-CL A COMMON 29977A105 1704 36264 SH DFND 15 36264 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 3048 64860 SH DFND 6,1 64860 0 0 EVEREST RE GROUP LTD COMMON G3223R108 10652 65750 SH DFND 1 65500 0 250 EVEREST RE GROUP LTD COMMON G3223R108 6351 39200 SH DFND 1,5 1200 0 38000 EVEREST RE GROUP LTD COMMON G3223R108 414 2555 SH DFND 11 2555 0 0 EVEREST RE GROUP LTD COMMON G3223R108 127 782 SH DFND 12 782 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2637 16278 SH DFND 14 16278 0 0 EVEREST RE GROUP LTD COMMON G3223R108 15118 93318 SH DFND 15 93318 0 0 EVEREST RE GROUP LTD COMMON G3223R108 308 1900 SH DFND 5 1900 0 0 EVEREST RE GROUP LTD COMMON G3223R108 13900 85800 SH DFND 6 85800 0 0 EVERTEC INC COMMON 30040P103 379 16960 SH DFND 15 16960 0 0 EW SCRIPPS CO-CL A COMMON 811054402 181 11076 SH DFND 14 11076 0 0 EW SCRIPPS CO-CL A COMMON 811054402 980 60096 SH DFND 15 60096 0 0 EXACT SCIENCES CORP COMMON 30063P105 66322 3422191 SH DFND 1 3422191 0 0 EXACT SCIENCES CORP COMMON 30063P105 3145 162304 SH DFND 12,1 0 0 162304 EXACT SCIENCES CORP COMMON 30063P105 7236 373357 SH DFND 15 373357 0 0 EXACT SCIENCES CORP COMMON 30063P105 5043 260197 SH DFND 2 260197 0 0 EXACT SCIENCES CORP COMMON 30063P105 581 30000 SH DFND 4 30000 0 0 EXACTECH INC COMMON 30064E109 12 540 SH DFND 1 540 0 0 EXACTECH INC COMMON 30064E109 164 7154 SH DFND 15 7154 0 0 EXAMWORKS GROUP INC COMMON 30066A105 1754 53546 SH DFND 15 53546 0 0 EXAR CORP COMMON 300645108 971 108502 SH DFND 15 108502 0 0 EXCEL TRUST INC COMMON 30068C109 3447 292869 SH DFND 15 292869 0 0 EXCO RESOURCES INC COMMON 269279402 995 297945 SH DFND 14 297945 0 0 EXCO RESOURCES INC COMMON 269279402 903 270219 SH DFND 15 270219 0 0 EXELIS INC COMMON 30162A108 385 23300 SH DFND 1 23300 0 0 EXELIS INC COMMON 30162A108 59 3552 SH DFND 12 3552 0 0 EXELIS INC COMMON 30162A108 2164 130818 SH DFND 14 130818 0 0 EXELIS INC COMMON 30162A108 2924 176757 SH DFND 15 176757 0 0 EXELIXIS INC COMMON 30161Q104 62 40846 SH DFND 15 40846 0 0 EXELON CORP(EXC) CVP PFD 6.5 0 CONVERT 30161N127 20726 408000 SH DFND 1 408000 0 0 EXELON CORPORATION COMMON 30161N101 290852 8531880 SH DFND 1 8337140 0 141740 EXELON CORPORATION COMMON 30161N101 13967 409700 SH DFND 1,5 0 0 409700 EXELON CORPORATION COMMON 30161N101 1875 55000 SH DFND 1,9 55000 0 0 EXELON CORPORATION COMMON 30161N101 1530 44871 SH DFND 11 44871 0 0 EXELON CORPORATION COMMON 30161N101 2420 70998 SH DFND 12 70998 0 0 EXELON CORPORATION COMMON 30161N101 1036 30388 SH DFND 14 30388 0 0 EXELON CORPORATION COMMON 30161N101 19273 565349 SH DFND 15 565349 0 0 EXELON CORPORATION COMMON 30161N101 3307 97000 SH DFND 3,1 97000 0 0 EXELON CORPORATION COMMON 30161N101 1120 32861 SH DFND 4 32861 0 0 EXELON CORPORATION COMMON 30161N101 2881 84500 SH DFND 5 84500 0 0 EXELON CORPORATION COMMON 30161N101 1711 50200 SH DFND 6 50200 0 0 EXELON CORPORATION COMMON 30161N101 416 12200 SH DFND 7 12200 0 0 EXELON CORPORATION COMMON 30161N101 3211 94200 SH DFND 8,1 94200 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 660 27039 SH DFND 14 27039 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1851 75826 SH DFND 15 75826 0 0 EXPEDIA INC COMMON 30212P303 45515 519454 SH DFND 1 501964 0 13790 EXPEDIA INC COMMON 30212P303 11049 126100 SH DFND 1,5 0 0 126100 EXPEDIA INC COMMON 30212P303 481 5491 SH DFND 11 5491 0 0 EXPEDIA INC COMMON 30212P303 4190 47818 SH DFND 12 47818 0 0 EXPEDIA INC COMMON 30212P303 2305 26310 SH DFND 14 26310 0 0 EXPEDIA INC COMMON 30212P303 116494 1329542 SH DFND 15 1329542 0 0 EXPEDIA INC COMMON 30212P303 25279 288512 SH DFND 2,1 288512 0 0 EXPEDIA INC COMMON 30212P303 51 584 SH DFND 2,15 584 0 0 EXPEDIA INC COMMON 30212P303 613 7000 SH DFND 3,1 7000 0 0 EXPEDIA INC COMMON 30212P303 324 3700 SH DFND 5 3700 0 0 EXPEDIA INC COMMON 30212P303 1437 16400 SH DFND 6 16400 0 0 EXPEDIA INC COMMON 30212P303 1481 16900 SH DFND 8,1 16900 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 13223 325860 SH DFND 1 323270 0 1390 EXPEDITORS INTL WASH INC COMMON 302130109 2532 62400 SH DFND 1,5 0 0 62400 EXPEDITORS INTL WASH INC COMMON 302130109 419 10329 SH DFND 11 10329 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1931 47576 SH DFND 12 47576 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 951 23433 SH DFND 14 23433 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 79958 1970387 SH DFND 15 1970387 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 16400 404140 SH DFND 2 404140 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 49 1200 SH DFND 5 1200 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 260 6400 SH DFND 7 6400 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 816 20100 SH DFND 8,1 20100 0 0 EXPONENT INC COMMON 30214U102 10 147 SH DFND 1 147 0 0 EXPONENT INC COMMON 30214U102 1727 24371 SH DFND 15 24371 0 0 EXPRESS INC COMMON 30219E103 58149 3725136 SH DFND 1 3725136 0 0 EXPRESS INC COMMON 30219E103 24 1521 SH DFND 12 1521 0 0 EXPRESS INC COMMON 30219E103 515 33014 SH DFND 15 33014 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 349442 4947500 SH DFND 1 4931517 0 15983 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 622 8800 SH DFND 1,9 8800 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2864 40550 SH DFND 11 40550 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 293 4144 SH DFND 11,1 366 0 3778 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1449 20514 SH DFND 11,2 20514 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 12989 183902 SH DFND 12 183902 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 10553 149415 SH DFND 12,1 0 0 149415 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 3241 45894 SH DFND 14 45894 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 524494 7425939 SH DFND 15 7425939 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 125502 1776889 SH DFND 2 1776889 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 971 13746 SH DFND 2,1 13746 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2083 29489 SH DFND 5 29489 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 876 12400 SH DFND 7 12400 0 0 EXTENDED STAY AMERICA INC COMMON 30224P200 220 9278 SH DFND 15 9278 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 1072 24200 SH DFND 1 24200 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 64 1434 SH DFND 12 1434 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 1112 25105 SH DFND 14 25105 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 15955 360077 SH DFND 15 360077 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 17547 340258 SH DFND 1 82290 0 257968 EXTRA SPACE STORAGE INC COMMON 30225T102 6178 119804 SH DFND 14 119804 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 10907 211502 SH DFND 15 211502 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 645 12500 SH DFND 3,1 12500 0 0 EXTREME NETWORKS INC COMMON 30226D106 216 45033 SH DFND 15 45033 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 329286 3501175 SH DFND 1 3251112 0 241363 EXXON MOBIL CORPORATION COMMON 30231G102 59294 630448 SH DFND 1,2 563791 0 66657 EXXON MOBIL CORPORATION COMMON 30231G102 10383 110400 SH DFND 1,5 0 0 110400 EXXON MOBIL CORPORATION COMMON 30231G102 21133 224696 SH DFND 11 224696 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 7182 76359 SH DFND 12 76359 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 63323 673288 SH DFND 14 673288 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 215872 2295291 SH DFND 15 2295291 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1599 16999 SH DFND 3,1 16999 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1668 17738 SH DFND 4 17738 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 14634 155600 SH DFND 5 155600 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 13412 142600 SH DFND 6 142600 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 4364 46400 SH DFND 7 46400 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 2200 23389 SH DFND 8,1 23389 0 0 EZCORP INC COMMON 302301106 1201 121193 SH DFND 14 121193 0 0 EZCORP INC COMMON 302301106 1336 134791 SH DFND 15 134791 0 0 F5 NETWORKS INC COMMON 315616102 257364 2167459 SH DFND 1 2167459 0 0 F5 NETWORKS INC COMMON 315616102 499 4200 SH DFND 11 4200 0 0 F5 NETWORKS INC COMMON 315616102 2093 17623 SH DFND 12 17623 0 0 F5 NETWORKS INC COMMON 315616102 2263 19060 SH DFND 12,1 19060 0 0 F5 NETWORKS INC COMMON 315616102 5239 44124 SH DFND 14 44124 0 0 F5 NETWORKS INC COMMON 315616102 88487 745214 SH DFND 15 745214 0 0 F5 NETWORKS INC COMMON 315616102 44 370 SH DFND 2,15 370 0 0 F5 NETWORKS INC COMMON 315616102 285 2400 SH DFND 5 2400 0 0 F5 NETWORKS INC COMMON 315616102 166 1400 SH DFND 7 1400 0 0 FABRINET COMMON G3323L100 40 2730 SH DFND 1 2730 0 0 FABRINET COMMON G3323L100 1208 82711 SH DFND 15 82711 0 0 FABRINET COMMON G3323L100 26 1800 SH DFND 3,1 1800 0 0 FACEBOOK INC-A COMMON 30303M102 823463 10418311 SH DFND 1 10415911 0 2400 FACEBOOK INC-A COMMON 30303M102 1391 17600 SH DFND 1,5 0 0 17600 FACEBOOK INC-A COMMON 30303M102 3952 50000 SH DFND 10 50000 0 0 FACEBOOK INC-A COMMON 30303M102 8244 104300 SH DFND 11 104300 0 0 FACEBOOK INC-A COMMON 30303M102 37430 473552 SH DFND 12 473552 0 0 FACEBOOK INC-A COMMON 30303M102 7267 91937 SH DFND 12,1 91937 0 0 FACEBOOK INC-A COMMON 30303M102 942 11914 SH DFND 14 11914 0 0 FACEBOOK INC-A COMMON 30303M102 1569247 19853833 SH DFND 15 19853833 0 0 FACEBOOK INC-A COMMON 30303M102 63 803 SH DFND 2,15 803 0 0 FACEBOOK INC-A COMMON 30303M102 5541 70100 SH DFND 5 70100 0 0 FACEBOOK INC-A COMMON 30303M102 4078 51600 SH DFND 6 51600 0 0 FACEBOOK INC-A COMMON 30303M102 2039 25800 SH DFND 7 25800 0 0 FACEBOOK INC-A COMMON 30303M102 1035 13100 SH DFND 8,1 13100 0 0 FACEBOOK INC-A COMMON 30303M102 14305 180985 SH DFND 9,1 0 0 180985 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2212 18198 SH DFND 15 18198 0 0 FAIR ISAAC CORP COMMON 303250104 861 15622 SH DFND 15 15622 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 25675 1653239 SH DFND 1 1431573 0 221666 FAIRCHILD SEMICON INTL CL A COMMON 303726103 46 2943 SH DFND 12 2943 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 1586 102151 SH DFND 15 102151 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 95 6100 SH DFND 3,1 6100 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 2849 183434 SH DFND 6,1 183434 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2357 155396 SH DFND 15 155396 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 26 1700 SH DFND 3,1 1700 0 0 FAMILY DOLLAR STORES COMMON 307000109 6318 81795 SH DFND 1 81795 0 0 FAMILY DOLLAR STORES COMMON 307000109 440 5700 SH DFND 11 5700 0 0 FAMILY DOLLAR STORES COMMON 307000109 90 1167 SH DFND 12 1167 0 0 FAMILY DOLLAR STORES COMMON 307000109 9329 120777 SH DFND 14 120777 0 0 FAMILY DOLLAR STORES COMMON 307000109 8351 108122 SH DFND 15 108122 0 0 FAMILY DOLLAR STORES COMMON 307000109 270 3500 SH DFND 7 3500 0 0 FARMER BROS CO COMMON 307675108 1344 46430 SH DFND 1 37030 0 9400 FARMER BROS CO COMMON 307675108 402 13900 SH DFND 3,1 13900 0 0 FARMERS CAPITAL BANK CORP COMMON 309562106 203 9010 SH DFND 15 9010 0 0 FARO TECHNOLOGIES INC COMMON 311642102 2026 39923 SH DFND 15 39923 0 0 FASTENAL CO COMMON 311900104 6518 145177 SH DFND 1 145177 0 0 FASTENAL CO COMMON 311900104 664 14792 SH DFND 11 14792 0 0 FASTENAL CO COMMON 311900104 3185 70942 SH DFND 12 70942 0 0 FASTENAL CO COMMON 311900104 393 8744 SH DFND 14 8744 0 0 FASTENAL CO COMMON 311900104 132073 2941499 SH DFND 15 2941499 0 0 FASTENAL CO COMMON 311900104 458 10202 SH DFND 5 10202 0 0 FASTENAL CO COMMON 311900104 251 5600 SH DFND 7 5600 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 705 15762 SH DFND 15 15762 0 0 FBR & CO COMMON 30247C400 786 28544 SH DFND 15 28544 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 391 12165 SH DFND 15 12165 0 0 FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 945 63558 SH DFND 15 63558 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 467714 3948289 SH DFND 1 1765274 0 2183015 FEDERAL REALTY INVS TRUST COMMON 313747206 107 900 SH DFND 1,9 900 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 422 3560 SH DFND 11 3560 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1469 12400 SH DFND 11,1 12400 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 58 487 SH DFND 12 487 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 5607 47332 SH DFND 13,1 47332 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 839 7081 SH DFND 14 7081 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 2071 17479 SH DFND 15 17479 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 604 5097 SH DFND 15,1 5097 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1210 10217 SH DFND 2,1 10217 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 10496 88600 SH DFND 3,1 88600 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 2114 17844 SH DFND 6,1 17844 0 0 FEDERAL SIGNAL CORP COMMON 313855108 952 71887 SH DFND 14 71887 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2718 205261 SH DFND 15 205261 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 135168 4603831 SH DFND 1 4603831 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 58 1963 SH DFND 12 1963 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 4243 144529 SH DFND 15 144529 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 20471 697250 SH DFND 2 697250 0 0 FEDERATED NATIONAL HLDG CO COMMON 31422T101 454 16160 SH DFND 1 16160 0 0 FEDERATED NATIONAL HLDG CO COMMON 31422T101 4121 146701 SH DFND 15 146701 0 0 FEDERATED NATIONAL HLDG CO COMMON 31422T101 329 11700 SH DFND 3,1 11700 0 0 FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 81 6350 SH DFND 14 6350 0 0 FEDEX CORPORATION COMMON 31428X106 39470 244471 SH DFND 1 244021 0 450 FEDEX CORPORATION COMMON 31428X106 1647 10200 SH DFND 1,5 0 0 10200 FEDEX CORPORATION COMMON 31428X106 2376 14714 SH DFND 11 14714 0 0 FEDEX CORPORATION COMMON 31428X106 616 3814 SH DFND 12 3814 0 0 FEDEX CORPORATION COMMON 31428X106 18676 115678 SH DFND 15 115678 0 0 FEDEX CORPORATION COMMON 31428X106 1598 9900 SH DFND 5 9900 0 0 FEDEX CORPORATION COMMON 31428X106 694 4300 SH DFND 7 4300 0 0 FEI COMPANY COMMON 30241L109 17101 226738 SH DFND 1 190740 0 35998 FEI COMPANY COMMON 30241L109 740 9813 SH DFND 15 9813 0 0 FEI COMPANY COMMON 30241L109 2229 29548 SH DFND 6,1 29548 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 906 96840 SH DFND 1 96840 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 2424 258972 SH DFND 15 258972 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 155 16548 SH DFND 15,1 16548 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 796 85000 SH DFND 3,1 85000 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 315 33700 SH DFND 6 33700 0 0 FERRO CORP COMMON 315405100 3191 220214 SH DFND 15 220214 0 0 FIDELITY - GUARANTY LIFE COMMON 315785105 254 11881 SH DFND 12 11881 0 0 FIDELITY - GUARANTY LIFE COMMON 315785105 950 44491 SH DFND 15 44491 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 6734 119617 SH DFND 1 119617 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 848 15058 SH DFND 11 15058 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 145 2580 SH DFND 12 2580 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 4118 73142 SH DFND 15 73142 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 411 7300 SH DFND 5 7300 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 315 5600 SH DFND 7 5600 0 0 FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 28733 18000000 SH DFND 1 0 0 18000000 FIDELITY SOUTHERN CORP COMMON 316394105 5 350 SH DFND 15 350 0 0 FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 3795 133803 SH DFND 14 133803 0 0 FIDUS INVESTMENT CORP COMMON 316500107 13 800 SH DFND 15 800 0 0 FIESTA RESTAURANT GROUP COMMON 31660B101 8459 170264 SH DFND 1 170264 0 0 FIESTA RESTAURANT GROUP COMMON 31660B101 2760 55564 SH DFND 15 55564 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 38 4123 SH DFND 12 4123 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 3069 334297 SH DFND 14 334297 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 4220 459673 SH DFND 15 459673 0 0 FIFTH THIRD BANCORP COMMON 316773100 520417 25994852 SH DFND 1 25288162 0 706690 FIFTH THIRD BANCORP COMMON 316773100 894 44637 SH DFND 11 44637 0 0 FIFTH THIRD BANCORP COMMON 316773100 275 13736 SH DFND 12 13736 0 0 FIFTH THIRD BANCORP COMMON 316773100 4091 204349 SH DFND 14 204349 0 0 FIFTH THIRD BANCORP COMMON 316773100 15447 771593 SH DFND 15 771593 0 0 FIFTH THIRD BANCORP COMMON 316773100 456 22800 SH DFND 5 22800 0 0 FINANCIAL ENGINES INC COMMON 317485100 1449 42348 SH DFND 15 42348 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 378 16808 SH DFND 15 16808 0 0 FINISAR CORP CVT (FNSR) 144A 0 CONVERT 31787AAL5 6479 7000000 SH DFND 1 7000000 0 0 FINISAR CORPORATION COMMON 31787A507 43273 2602078 SH DFND 1 2442555 0 159523 FINISAR CORPORATION COMMON 31787A507 1526 91751 SH DFND 14 91751 0 0 FINISAR CORPORATION COMMON 31787A507 785 47204 SH DFND 15 47204 0 0 FINISAR CORPORATION COMMON 31787A507 2158 129766 SH DFND 6,1 129766 0 0 FIREEYE INC COMMON 31816Q101 116 3800 SH DFND 11 3800 0 0 FIRST ACCEPTANCE CORP COMMON 318457108 92 37023 SH DFND 15 37023 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 57 2103 SH DFND 12 2103 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1046 38560 SH DFND 14 38560 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1040 38338 SH DFND 15 38338 0 0 FIRST BANCORP INC/ME COMMON 31866P102 12 711 SH DFND 15 711 0 0 FIRST BANCORP PUERTO RICO COMMON 318672706 1327 279333 SH DFND 15 279333 0 0 FIRST BANCORP/NC COMMON 318910106 388 24233 SH DFND 15 24233 0 0 FIRST BUSEY CORP COMMON 319383105 426 76435 SH DFND 15 76435 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 34 770 SH DFND 1 770 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 84 1923 SH DFND 15 1923 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 35 800 SH DFND 3,1 800 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 1985 35454 SH DFND 15 35454 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4123 19031 SH DFND 15 19031 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 3339 397993 SH DFND 15 397993 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 754 52753 SH DFND 15 52753 0 0 FIRST CONNECTICUT BANCORP INC COMMON 319850103 168 11584 SH DFND 15 11584 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 241 8940 SH DFND 1 8940 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 400 14800 SH DFND 15 14800 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 170 6300 SH DFND 3,1 6300 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 12 755 SH DFND 1 755 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 2816 177887 SH DFND 15 177887 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 383 12388 SH DFND 15 12388 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 96 9371 SH DFND 15 9371 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 11 381 SH DFND 1 381 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 4707 169375 SH DFND 15 169375 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 83707 6816500 SH DFND 1 6816500 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 47 3795 SH DFND 12 3795 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 122 9950 SH DFND 14 9950 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 1590 129472 SH DFND 15 129472 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 988 58436 SH DFND 15 58436 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 171 10103 SH DFND 15,1 10103 0 0 FIRST INTERNET BANCORP COMMON 320557101 71 4388 SH DFND 15 4388 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1704 64150 SH DFND 1 27850 0 36300 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 542 20397 SH DFND 15 20397 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 678 25500 SH DFND 3,1 25500 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 80 10218 SH DFND 2,15 10218 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 164 20994 SH DFND 15 20994 0 0 FIRST MERCHANTS CORP COMMON 320817109 363 17980 SH DFND 1 17980 0 0 FIRST MERCHANTS CORP COMMON 320817109 1978 97889 SH DFND 15 97889 0 0 FIRST MERCHANTS CORP COMMON 320817109 236 11700 SH DFND 3,1 11700 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 11 662 SH DFND 1 662 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3083 191611 SH DFND 15 191611 0 0 FIRST NBC BANK HOLDING CO COMMON 32115D106 104 3173 SH DFND 15 3173 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 54706 6567343 SH DFND 1 6378943 0 188400 FIRST NIAGARA FINANCIAL COMMON 33582V108 67 8066 SH DFND 12 8066 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 3136 376450 SH DFND 15 376450 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 442 53100 SH DFND 3,1 53100 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 362 43400 SH DFND 6 43400 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 181 5261 SH DFND 15 5261 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 3450 293586 SH DFND 15 293586 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 90849 1839793 SH DFND 1 1839793 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 841 17033 SH DFND 1,6 17033 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 360 7300 SH DFND 11 7300 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 663 13417 SH DFND 11,1 1160 0 12257 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 40 819 SH DFND 12 819 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 961 19463 SH DFND 14 19463 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 2193 44402 SH DFND 15 44402 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 72 1449 SH DFND 2 1449 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 598 12112 SH DFND 2,1 12112 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 11783 238616 SH DFND 6 238616 0 0 FIRST SOLAR INC COMMON 336433107 5723 86957 SH DFND 1 86957 0 0 FIRST SOLAR INC COMMON 336433107 254 3862 SH DFND 12 3862 0 0 FIRST SOLAR INC COMMON 336433107 1404 21338 SH DFND 14 21338 0 0 FIRST SOLAR INC COMMON 336433107 10270 156060 SH DFND 15 156060 0 0 FIRST SOLAR INC COMMON 336433107 55 831 SH DFND 2,15 831 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 3136 230553 SH DFND 14 230553 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1813 133277 SH DFND 15 133277 0 0 FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 7608 206857 SH DFND 14 206857 0 0 FIRST TRUST ENERGY INFRASTRUCT COMMON 33738C103 889 37243 SH DFND 14 37243 0 0 FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 5428 317584 SH DFND 15 317584 0 0 FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 1948 89691 SH DFND 14 89691 0 0 FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 9921 456756 SH DFND 15 456756 0 0 FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 10354 484521 SH DFND 14 484521 0 0 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 148 10919 SH DFND 14 10919 0 0 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 2243 165445 SH DFND 15 165445 0 0 FIRSTENERGY CORP COMMON 337932107 246473 7342060 SH DFND 1 7039751 0 302309 FIRSTENERGY CORP COMMON 337932107 158 4700 SH DFND 1,9 4700 0 0 FIRSTENERGY CORP COMMON 337932107 738 21971 SH DFND 11 21971 0 0 FIRSTENERGY CORP COMMON 337932107 520 15504 SH DFND 12 15504 0 0 FIRSTENERGY CORP COMMON 337932107 628 18709 SH DFND 14 18709 0 0 FIRSTENERGY CORP COMMON 337932107 8633 257176 SH DFND 15 257176 0 0 FIRSTENERGY CORP COMMON 337932107 339 10084 SH DFND 5 10084 0 0 FIRSTENERGY CORP COMMON 337932107 406 12100 SH DFND 6 12100 0 0 FIRSTENERGY CORP COMMON 337932107 235 7000 SH DFND 7 7000 0 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 102 4256 SH DFND 15 4256 0 0 FIRSTMERIT CORPORATION COMMON 337915102 34 1924 SH DFND 12 1924 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1505 85488 SH DFND 14 85488 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1489 84594 SH DFND 15 84594 0 0 FIRSTSERVICE CORP COMMON 33761N109 50181 954356 SH DFND 1,2 954356 0 0 FIRSTSERVICE CORP COMMON 33761N109 146 2778 SH DFND 11,2 2778 0 0 FIRSTSERVICE CORP COMMON 33761N109 90 1711 SH DFND 15 1711 0 0 FIRSTSERVICE CORP COMMON 33761N109 8628 164083 SH DFND 2 164083 0 0 FISERV INC COMMON 337738108 6781 104911 SH DFND 1 104911 0 0 FISERV INC COMMON 337738108 846 13084 SH DFND 11 13084 0 0 FISERV INC COMMON 337738108 3910 60486 SH DFND 12 60486 0 0 FISERV INC COMMON 337738108 207687 3213231 SH DFND 15 3213231 0 0 FISERV INC COMMON 337738108 966 14944 SH DFND 5 14944 0 0 FIVE BELOW INC COMMON 33829M101 893 22543 SH DFND 15 22543 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 578 153342 SH DFND 15 153342 0 0 FLAGSTAR BANCORP INC COMMON 337930705 431 25622 SH DFND 15 25622 0 0 FLAH & CRUM PREFERRED INCOME COMMON 338480106 686 50052 SH DFND 15 50052 0 0 FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 724 37470 SH DFND 14 37470 0 0 FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 4365 226058 SH DFND 15 226058 0 0 FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 10577 468197 SH DFND 14 468197 0 0 FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 3161 139941 SH DFND 15 139941 0 0 FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 3639 184322 SH DFND 14 184322 0 0 FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 1201 60864 SH DFND 15 60864 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 10 713 SH DFND 15 713 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 554 3900 SH DFND 11 3900 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 806 5670 SH DFND 14 5670 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 12993 91423 SH DFND 15 91423 0 0 FLEETMATICS GROUP PLC COMMON G35569105 837 27454 SH DFND 15 27454 0 0 FLEXSTEEL INDS COMMON 339382103 339 10037 SH DFND 15 10037 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 79080 7662828 SH DFND 1 7628868 0 22360 FLEXTRONICS INTL LTD COMMON Y2573F102 130 12600 SH DFND 1,9 12600 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 337 32622 SH DFND 11 32622 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 302 29283 SH DFND 12 29283 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 360 34891 SH DFND 14 34891 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4533 439225 SH DFND 15 439225 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 249 24100 SH DFND 3,1 24100 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 221 21400 SH DFND 5 21400 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3771 365400 SH DFND 6 365400 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 90 8700 SH DFND 8,1 8700 0 0 FLIR SYSTEMS INC COMMON 302445101 5903 188338 SH DFND 1 188338 0 0 FLIR SYSTEMS INC COMMON 302445101 257 8200 SH DFND 11 8200 0 0 FLIR SYSTEMS INC COMMON 302445101 34 1071 SH DFND 12 1071 0 0 FLIR SYSTEMS INC COMMON 302445101 246 7861 SH DFND 14 7861 0 0 FLIR SYSTEMS INC COMMON 302445101 10810 344939 SH DFND 15 344939 0 0 FLIR SYSTEMS INC COMMON 302445101 30738 980794 SH DFND 2 980794 0 0 FLIR SYSTEMS INC COMMON 302445101 110 3500 SH DFND 7 3500 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 10284 394485 SH DFND 15 394485 0 0 FLOWERS FOODS INC COMMON 343498101 33 1782 SH DFND 12 1782 0 0 FLOWERS FOODS INC COMMON 343498101 842 45878 SH DFND 15 45878 0 0 FLOWSERVE CORPORATION COMMON 34354P105 191294 2712624 SH DFND 1 2712624 0 0 FLOWSERVE CORPORATION COMMON 34354P105 508 7200 SH DFND 11 7200 0 0 FLOWSERVE CORPORATION COMMON 34354P105 444 6301 SH DFND 12 6301 0 0 FLOWSERVE CORPORATION COMMON 34354P105 2201 31208 SH DFND 14 31208 0 0 FLOWSERVE CORPORATION COMMON 34354P105 117395 1664700 SH DFND 15 1664700 0 0 FLOWSERVE CORPORATION COMMON 34354P105 42 599 SH DFND 2,15 599 0 0 FLOWSERVE CORPORATION COMMON 34354P105 698 9900 SH DFND 5 9900 0 0 FLOWSERVE CORPORATION COMMON 34354P105 324 4600 SH DFND 7 4600 0 0 FLUIDIGM CORP COMMON 34385P108 10620 433465 SH DFND 1 433465 0 0 FLUIDIGM CORP COMMON 34385P108 9901 404117 SH DFND 15 404117 0 0 FLUOR CORP COMMON 343412102 174394 2611076 SH DFND 1 2611076 0 0 FLUOR CORP COMMON 343412102 554 8302 SH DFND 11 8302 0 0 FLUOR CORP COMMON 343412102 891 13333 SH DFND 12 13333 0 0 FLUOR CORP COMMON 343412102 1911 28614 SH DFND 14 28614 0 0 FLUOR CORP COMMON 343412102 12644 189316 SH DFND 15 189316 0 0 FLUOR CORP COMMON 343412102 42 634 SH DFND 2,15 634 0 0 FLUOR CORP COMMON 343412102 587 8790 SH DFND 5 8790 0 0 FLUOR CORP COMMON 343412102 50337 753661 SH DFND 6 753661 0 0 FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 25451 10000000 SH DFND 1 0 0 10000000 FLUSHING FINANCIAL CORP COMMON 343873105 693 37943 SH DFND 15 37943 0 0 FMC CORP COMMON 302491303 26542 464094 SH DFND 1 408139 0 55955 FMC CORP COMMON 302491303 423 7400 SH DFND 11 7400 0 0 FMC CORP COMMON 302491303 47 816 SH DFND 12 816 0 0 FMC CORP COMMON 302491303 727 12707 SH DFND 14 12707 0 0 FMC CORP COMMON 302491303 1500 26233 SH DFND 15 26233 0 0 FMC CORP COMMON 302491303 2709 47362 SH DFND 6,1 47362 0 0 FMC CORP COMMON 302491303 200 3500 SH DFND 7 3500 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 6403 117897 SH DFND 1 117897 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 669 12324 SH DFND 11 12324 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 86 1590 SH DFND 12 1590 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 4197 77274 SH DFND 14 77274 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 7758 142850 SH DFND 15 142850 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 478 8800 SH DFND 5 8800 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 261 4800 SH DFND 7 4800 0 0 FNB CORP/PA COMMON 302520101 13 1069 SH DFND 1 1069 0 0 FNB CORP/PA COMMON 302520101 30 2485 SH DFND 12 2485 0 0 FNB CORP/PA COMMON 302520101 7102 592326 SH DFND 15 592326 0 0 FNF GROUP COMMON 31620R303 110764 3992949 SH DFND 1 3992949 0 0 FNF GROUP COMMON 31620R303 363 13080 SH DFND 11 13080 0 0 FNF GROUP COMMON 31620R303 93 3365 SH DFND 12 3365 0 0 FNF GROUP COMMON 31620R303 1441 51946 SH DFND 14 51946 0 0 FNF GROUP COMMON 31620R303 1891 68173 SH DFND 15 68173 0 0 FNFV GROUP COMMON 31620R402 14171 1029881 SH DFND 1 1029881 0 0 FNFV GROUP COMMON 31620R402 16 1144 SH DFND 12 1144 0 0 FNFV GROUP COMMON 31620R402 134 9728 SH DFND 14 9728 0 0 FNFV GROUP COMMON 31620R402 311 22572 SH DFND 15 22572 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 164952 1791983 SH DFND 1 1791983 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 2827 30708 SH DFND 15 30708 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 5700 61920 SH DFND 2,1 61920 0 0 FONAR CORP COMMON 344437405 82 7411 SH DFND 15 7411 0 0 FOOT LOCKER INC COMMON 344849104 405 7285 SH DFND 12 7285 0 0 FOOT LOCKER INC COMMON 344849104 12627 226895 SH DFND 15 226895 0 0 FOOT LOCKER INC COMMON 344849104 111 2000 SH DFND 5 2000 0 0 FOOT LOCKER INC COMMON 344849104 4558 81900 SH DFND 6 81900 0 0 FORBES ENERGY SERVICES LTD FES COMMON 345143101 80 19849 SH DFND 15 19849 0 0 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 26563 15500000 SH DFND 1 0 0 15500000 FORD MOTOR COMPANY COMMON 345370860 9691 655216 SH DFND 1 653266 0 1950 FORD MOTOR COMPANY COMMON 345370860 2855 193058 SH DFND 11 193058 0 0 FORD MOTOR COMPANY COMMON 345370860 1174 79350 SH DFND 12 79350 0 0 FORD MOTOR COMPANY COMMON 345370860 1551 104900 SH DFND 14 104900 0 0 FORD MOTOR COMPANY COMMON 345370860 20906 1413518 SH DFND 15 1413518 0 0 FORD MOTOR COMPANY COMMON 345370860 1896 128200 SH DFND 5 128200 0 0 FORD MOTOR COMPANY COMMON 345370860 868 58700 SH DFND 7 58700 0 0 FORD MOTOR COMPANY COMMON 345370860 4019 271752 SH DFND 9,1 0 0 271752 FOREST CITY ENTERPRISES CL A COMMON 345550107 141832 7251138 SH DFND 1 7251138 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1265 64652 SH DFND 15 64652 0 0 FOREST CITY ENTERPRISES CL B COMMON 345550305 24 1236 SH DFND 15 1236 0 0 FOREST OIL CORP COMMON 346091705 773 660351 SH DFND 15 660351 0 0 FORESTAR GROUP INC COMMON 346233109 930 52509 SH DFND 15 52509 0 0 FORESTAR GROUP INC CVP 6.0 12- CONVERT 346232309 8904 362700 SH DFND 1 362700 0 0 FORMFACTOR INC COMMON 346375108 396 55182 SH DFND 15 55182 0 0 FORRESTER RESEARCH INC COMMON 346563109 2255 61179 SH DFND 15 61179 0 0 FORTINET INC COMMON 34959E109 4053 160407 SH DFND 14 160407 0 0 FORTINET INC COMMON 34959E109 1410 55821 SH DFND 15 55821 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2281 331589 SH DFND 15 331589 0 0 FORTUNA SILVER MINES INC COMMON 349915108 94 23088 SH DFND 2,15 23088 0 0 FORTUNA SILVER MINES INC COMMON 349915108 78 19177 SH DFND 15 19177 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 57 1384 SH DFND 12 1384 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 743 18078 SH DFND 14 18078 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1006 24479 SH DFND 15 24479 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 24785 809707 SH DFND 1 683767 0 125940 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 7305 238647 SH DFND 15 238647 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2978 97280 SH DFND 6,1 97280 0 0 FORWARD AIR CORP COMMON 349853101 44883 1001190 SH DFND 1 1001190 0 0 FORWARD AIR CORP COMMON 349853101 208 4641 SH DFND 14 4641 0 0 FORWARD AIR CORP COMMON 349853101 2507 55924 SH DFND 15 55924 0 0 FOSSIL GROUP INC COMMON 34988V106 89979 958244 SH DFND 1 951504 0 6740 FOSSIL GROUP INC COMMON 34988V106 235 2500 SH DFND 11 2500 0 0 FOSSIL GROUP INC COMMON 34988V106 31 329 SH DFND 12 329 0 0 FOSSIL GROUP INC COMMON 34988V106 9066 96548 SH DFND 15 96548 0 0 FOSTER (LB) CO -CL A COMMON 350060109 421 9168 SH DFND 15 9168 0 0 FOSTER WHEELER AG COMMON H27178104 68555 2168096 SH DFND 1 2120296 0 47800 FOSTER WHEELER AG COMMON H27178104 62 1953 SH DFND 12 1953 0 0 FOSTER WHEELER AG COMMON H27178104 1617 51124 SH DFND 15 51124 0 0 FOX CHASE BANCORP INC COMMON 35137T108 4 239 SH DFND 15 239 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 11793 846586 SH DFND 1,2 846586 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 1023 73465 SH DFND 15 73465 0 0 FRANCO-NEVADA CORP COMMON 351858105 7207 147437 SH DFND 15 147437 0 0 FRANCO-NEVADA CORP COMMON 351858105 19506 396676 SH DFND 1,2 396676 0 0 FRANCO-NEVADA CORP COMMON 351858105 403 8200 SH DFND 11 8200 0 0 FRANCO-NEVADA CORP COMMON 351858105 1273 25880 SH DFND 15 25880 0 0 FRANCO-NEVADA CORP COMMON 351858105 310 6300 SH DFND 5 6300 0 0 FRANCO-NEVADA CORP COMMON 351858105 103 2100 SH DFND 7 2100 0 0 FRANCO-NEVADA CORP COMMON 351858105 1690 34364 SH DFND 9 34364 0 0 FRANKLIN COVEY CO COMMON 353469109 543 27728 SH DFND 15 27728 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 950 27345 SH DFND 14 27345 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 22483 647188 SH DFND 15 647188 0 0 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 82 4394 SH DFND 15 4394 0 0 FRANKLIN LIMITED DURATION INCO COMMON 35472T101 9520 768942 SH DFND 14 768942 0 0 FRANKLIN LIMITED DURATION INCO COMMON 35472T101 2897 233970 SH DFND 15 233970 0 0 FRANKLIN RESOURCES INC COMMON 354613101 7485 137071 SH DFND 1 136871 0 200 FRANKLIN RESOURCES INC COMMON 354613101 1165 21324 SH DFND 11 21324 0 0 FRANKLIN RESOURCES INC COMMON 354613101 189 3453 SH DFND 12 3453 0 0 FRANKLIN RESOURCES INC COMMON 354613101 34717 635732 SH DFND 14 635732 0 0 FRANKLIN RESOURCES INC COMMON 354613101 9326 170769 SH DFND 15 170769 0 0 FRANKLIN RESOURCES INC COMMON 354613101 49 897 SH DFND 2,15 897 0 0 FRANKLIN RESOURCES INC COMMON 354613101 911 16689 SH DFND 5 16689 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1988 36400 SH DFND 6 36400 0 0 FRANKLIN RESOURCES INC COMMON 354613101 382 7000 SH DFND 7 7000 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 561 50008 SH DFND 1 25608 0 24400 FRANKLIN STREET PROPERTIES C COMMON 35471R106 2207 196700 SH DFND 15 196700 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 131 11720 SH DFND 15,1 11720 0 0 FRANKS INTERNATIONAL NV COMMON N33462107 223 11909 SH DFND 15 11909 0 0 FRED'S INC COMMON 356108100 1374 98126 SH DFND 15 98126 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 216556 6632638 SH DFND 1 6240840 0 391798 FREEPORT-MCMORAN INC COMMON 35671D857 1773 54294 SH DFND 11 54294 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 690 21130 SH DFND 12 21130 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1139 34884 SH DFND 14 34884 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 12029 368415 SH DFND 15 368415 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 126 3850 SH DFND 4 3850 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1250 38300 SH DFND 5 38300 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 480 14700 SH DFND 7 14700 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1556 79664 SH DFND 15 79664 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 2278 68418 SH DFND 14 68418 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 1819 54638 SH DFND 15 54638 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 9 249 SH DFND 1 249 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 543 15637 SH DFND 14 15637 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 11416 328983 SH DFND 15 328983 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 88 2768 SH DFND 12 2768 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2953 92585 SH DFND 15 92585 0 0 FRESH MARKET INC/THE COMMON 35804H106 1414 40485 SH DFND 15 40485 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6481 995567 SH DFND 1 995567 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4317 663200 SH DFND 1,12 663200 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 342 52500 SH DFND 11 52500 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 457 70141 SH DFND 12 70141 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1714 263276 SH DFND 14 263276 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6919 1062852 SH DFND 15 1062852 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6426 987100 SH DFND 6 987100 0 0 FRONTLINE LTD COMMON G3682E127 12 9328 SH DFND 12 9328 0 0 FRONTLINE LTD COMMON G3682E127 188 148964 SH DFND 15 148964 0 0 FS INVESTMENT CORP COMMON 302635107 79 7309 SH DFND 12 7309 0 0 FS INVESTMENT CORP COMMON 302635107 8774 814694 SH DFND 15 814694 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 11293 790282 SH DFND 14 790282 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 2225 155725 SH DFND 15 155725 0 0 FTD COS INC COMMON 30281V108 736 21563 SH DFND 15 21563 0 0 FTI CONSULTING INC COMMON 302941109 20747 593438 SH DFND 1 593438 0 0 FTI CONSULTING INC COMMON 302941109 11385 325661 SH DFND 1,2 325661 0 0 FTI CONSULTING INC COMMON 302941109 40 1138 SH DFND 12 1138 0 0 FTI CONSULTING INC COMMON 302941109 957 27372 SH DFND 14 27372 0 0 FTI CONSULTING INC COMMON 302941109 811 23209 SH DFND 15 23209 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 21 2324 SH DFND 12 2324 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1294 145225 SH DFND 15 145225 0 0 FUEL TECH INC COMMON 359523107 68 16087 SH DFND 15 16087 0 0 FUELCELL ENERGY INC COMMON 35952H106 21 10187 SH DFND 12 10187 0 0 FUELCELL ENERGY INC COMMON 35952H106 3684 1762589 SH DFND 15 1762589 0 0 FULTON FIN CORP COMMON 360271100 38 3391 SH DFND 12 3391 0 0 FULTON FIN CORP COMMON 360271100 1245 112347 SH DFND 15 112347 0 0 FURMANITE CORP COMMON 361086101 230 34083 SH DFND 15 34083 0 0 FUTUREFUEL CORP COMMON 36116M106 413 34694 SH DFND 14 34694 0 0 FUTUREFUEL CORP COMMON 36116M106 587 49387 SH DFND 15 49387 0 0 FXCM INC COMMON 302693106 36789 2321100 SH DFND 1 2321100 0 0 FXCM INC COMMON 302693106 1001 63153 SH DFND 15 63153 0 0 FXCM INC(FXCM) CVT 2.25 06-15- CONVERT 302693AB2 15404 14820000 SH DFND 1 14820000 0 0 G & K SERVICES INC CL A COMMON 361268105 485 8751 SH DFND 14 8751 0 0 G & K SERVICES INC CL A COMMON 361268105 2204 39793 SH DFND 15 39793 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 9360 439416 SH DFND 14 439416 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 1888 295963 SH DFND 14 295963 0 0 GABELLI GLOBAL SMALL AND MID C COMMON 36249W104 357 34887 SH DFND 14 34887 0 0 GAIAM INC COMMON 36268Q103 87 11820 SH DFND 15 11820 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 211 33046 SH DFND 15 33046 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 55893 1232204 SH DFND 1 1232204 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 64 1400 SH DFND 12 1400 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1005 22161 SH DFND 14 22161 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4116 90746 SH DFND 15 90746 0 0 GAMCO GLOBAL GOLD NAT RES AND COMMON 36465A109 4219 456150 SH DFND 14 456150 0 0 GAMCO INVESTORS INC-A COMMON 361438104 209 2953 SH DFND 15 2953 0 0 GAMCO NAT RES GOLD AND INC T COMMON 36465E101 1103 113163 SH DFND 15 113163 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 119437 2898968 SH DFND 1 2766758 0 97710 GAMESTOP CORP-CLASS A COMMON 36467W109 7923 192300 SH DFND 1,5 5400 0 186900 GAMESTOP CORP-CLASS A COMMON 36467W109 1154 28000 SH DFND 1,9 28000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 247 6000 SH DFND 11 6000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 114 2758 SH DFND 12 2758 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1084 26304 SH DFND 14 26304 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2312 56109 SH DFND 15 56109 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2855 69300 SH DFND 3,1 69300 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1261 30602 SH DFND 4 30602 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1421 34500 SH DFND 5 34500 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 5109 124000 SH DFND 6 124000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2538 61600 SH DFND 8,1 61600 0 0 GAMING AND LEISURE PROPERTIES COMMON 36467J108 9 305 SH DFND 15 305 0 0 GANNETT CO COMMON 364730101 5915 199350 SH DFND 1 199350 0 0 GANNETT CO COMMON 364730101 122 4119 SH DFND 12 4119 0 0 GANNETT CO COMMON 364730101 1331 44862 SH DFND 14 44862 0 0 GANNETT CO COMMON 364730101 8374 282247 SH DFND 15 282247 0 0 GANNETT CO COMMON 364730101 39 1317 SH DFND 2,15 1317 0 0 GAP INC COMMON 364760108 6549 157100 SH DFND 1 157100 0 0 GAP INC COMMON 364760108 535 12833 SH DFND 11 12833 0 0 GAP INC COMMON 364760108 130 3123 SH DFND 12 3123 0 0 GAP INC COMMON 364760108 2624 62939 SH DFND 14 62939 0 0 GAP INC COMMON 364760108 36669 879552 SH DFND 15 879552 0 0 GAP INC COMMON 364760108 13439 322361 SH DFND 2 322361 0 0 GAP INC COMMON 364760108 1292 30994 SH DFND 4 30994 0 0 GAP INC COMMON 364760108 893 21429 SH DFND 5 21429 0 0 GAP INC COMMON 364760108 1868 44800 SH DFND 6 44800 0 0 GARMIN LTD COMMON H2906T109 20409 392561 SH DFND 1 367881 0 15780 GARMIN LTD COMMON H2906T109 738 14200 SH DFND 1,12 14200 0 0 GARMIN LTD COMMON H2906T109 697 13400 SH DFND 1,5 1400 0 12000 GARMIN LTD COMMON H2906T109 316 6081 SH DFND 11 6081 0 0 GARMIN LTD COMMON H2906T109 2412 46390 SH DFND 12 46390 0 0 GARMIN LTD COMMON H2906T109 1307 25130 SH DFND 14 25130 0 0 GARMIN LTD COMMON H2906T109 95955 1845641 SH DFND 15 1845641 0 0 GARMIN LTD COMMON H2906T109 531 10218 SH DFND 2,1 10218 0 0 GARMIN LTD COMMON H2906T109 884 17000 SH DFND 3,1 17000 0 0 GARMIN LTD COMMON H2906T109 1726 33200 SH DFND 5 33200 0 0 GARMIN LTD COMMON H2906T109 14994 288400 SH DFND 6 288400 0 0 GARMIN LTD COMMON H2906T109 338 6500 SH DFND 8,1 6500 0 0 GARTNER GROUP INC COMMON 366651107 31205 424725 SH DFND 1 424725 0 0 GARTNER GROUP INC COMMON 366651107 14125 192258 SH DFND 15 192258 0 0 GASLOG LTD COMMON G37585109 197 8940 SH DFND 15 8940 0 0 GASTAR EXPLORATION INC COMMON 36729W202 1424 242673 SH DFND 14 242673 0 0 GASTAR EXPLORATION INC COMMON 36729W202 61 10412 SH DFND 15 10412 0 0 GATX CORP COMMON 361448103 32 550 SH DFND 12 550 0 0 GATX CORP COMMON 361448103 637 10917 SH DFND 14 10917 0 0 GATX CORP COMMON 361448103 765 13110 SH DFND 15 13110 0 0 GAZIT GLOBE LIMITED COMMON M4793C102 73 5854 SH DFND 15 5854 0 0 GENCOR INDUSTRIES INC COMMON 368678108 0 8213 SH DFND 15 8213 0 0 GENCORP INC COMMON 368682100 3315 207569 SH DFND 15 207569 0 0 GENERAC HOLDINGS INC COMMON 368736104 27 656 SH DFND 12 656 0 0 GENERAC HOLDINGS INC COMMON 368736104 486 11988 SH DFND 15 11988 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 13 348 SH DFND 14 348 0 0 GENERAL CABLE CORP COMMON 369300108 1262 83700 SH DFND 1 83700 0 0 GENERAL CABLE CORP COMMON 369300108 32 2135 SH DFND 12 2135 0 0 GENERAL CABLE CORP COMMON 369300108 1911 126747 SH DFND 15 126747 0 0 GENERAL CABLE CORP CVT 11-15-2 CONVERT 369300AL2 1738 2500000 SH DFND 1 0 0 2500000 GENERAL COMMUNICATION CL A COMMON 369385109 1725 158066 SH DFND 15 158066 0 0 GENERAL DYNAMICS CORP COMMON 369550108 509478 4008796 SH DFND 1 3868943 0 139853 GENERAL DYNAMICS CORP COMMON 369550108 1284 10100 SH DFND 1,5 0 0 10100 GENERAL DYNAMICS CORP COMMON 369550108 1932 15204 SH DFND 11 15204 0 0 GENERAL DYNAMICS CORP COMMON 369550108 613 4824 SH DFND 12 4824 0 0 GENERAL DYNAMICS CORP COMMON 369550108 41612 327424 SH DFND 14 327424 0 0 GENERAL DYNAMICS CORP COMMON 369550108 40363 317590 SH DFND 15 317590 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5427 42700 SH DFND 6 42700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 585 4600 SH DFND 7 4600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 546 4300 SH DFND 8,1 4300 0 0 GENERAL ELECTRIC CO COMMON 369604103 1315775 51357319 SH DFND 1 49099834 0 2139384 GENERAL ELECTRIC CO COMMON 369604103 25758 1005400 SH DFND 1,5 0 0 1005400 GENERAL ELECTRIC CO COMMON 369604103 2155 84100 SH DFND 1,9 84100 0 0 GENERAL ELECTRIC CO COMMON 369604103 13448 524908 SH DFND 11 524908 0 0 GENERAL ELECTRIC CO COMMON 369604103 4367 170469 SH DFND 12 170469 0 0 GENERAL ELECTRIC CO COMMON 369604103 174073 6794409 SH DFND 14 6794409 0 0 GENERAL ELECTRIC CO COMMON 369604103 155523 6070357 SH DFND 15 6070357 0 0 GENERAL ELECTRIC CO COMMON 369604103 1785 69679 SH DFND 3,1 69679 0 0 GENERAL ELECTRIC CO COMMON 369604103 613 23936 SH DFND 4 23936 0 0 GENERAL ELECTRIC CO COMMON 369604103 12066 470961 SH DFND 5 470961 0 0 GENERAL ELECTRIC CO COMMON 369604103 19243 751100 SH DFND 6 751100 0 0 GENERAL ELECTRIC CO COMMON 369604103 2552 99600 SH DFND 7 99600 0 0 GENERAL ELECTRIC CO COMMON 369604103 4716 184090 SH DFND 8,1 184090 0 0 GENERAL FINANCE CORP COMMON 369822101 85 9542 SH DFND 15 9542 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 308907 13117086 SH DFND 1 10754947 0 2362139 GENERAL GROWTH PROPERTIES COMMON 370023103 791 33600 SH DFND 1,5 0 0 33600 GENERAL GROWTH PROPERTIES COMMON 370023103 127 5400 SH DFND 1,9 5400 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 657 27879 SH DFND 11 27879 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1667 70779 SH DFND 11,1 70779 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 117 4984 SH DFND 12 4984 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 6377 270802 SH DFND 13,1 270802 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3365 142867 SH DFND 14 142867 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 43335 1840130 SH DFND 15 1840130 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1384 58788 SH DFND 2,1 58788 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 12030 510809 SH DFND 3,1 510809 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 292 12400 SH DFND 6 12400 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2411 102365 SH DFND 6,1 102365 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 605 25700 SH DFND 8,1 25700 0 0 GENERAL MILLS INC COMMON 370334104 344468 6827908 SH DFND 1 6826708 0 1200 GENERAL MILLS INC COMMON 370334104 242 4800 SH DFND 1,9 4800 0 0 GENERAL MILLS INC COMMON 370334104 1623 32170 SH DFND 11 32170 0 0 GENERAL MILLS INC COMMON 370334104 416 8250 SH DFND 12 8250 0 0 GENERAL MILLS INC COMMON 370334104 57922 1148106 SH DFND 14 1148106 0 0 GENERAL MILLS INC COMMON 370334104 75724 1500967 SH DFND 15 1500967 0 0 GENERAL MILLS INC COMMON 370334104 11916 236190 SH DFND 2 236190 0 0 GENERAL MILLS INC COMMON 370334104 1328 26328 SH DFND 5 26328 0 0 GENERAL MILLS INC COMMON 370334104 479 9500 SH DFND 7 9500 0 0 GENERAL MOTORS CO COMMON 37045V100 641292 20078011 SH DFND 1 19467206 0 610805 GENERAL MOTORS CO COMMON 37045V100 2143 67100 SH DFND 11 67100 0 0 GENERAL MOTORS CO COMMON 37045V100 2964 92792 SH DFND 12 92792 0 0 GENERAL MOTORS CO COMMON 37045V100 362 11331 SH DFND 14 11331 0 0 GENERAL MOTORS CO COMMON 37045V100 102057 3195278 SH DFND 15 3195278 0 0 GENERAL MOTORS CO COMMON 37045V100 1757 55020 SH DFND 5 55020 0 0 GENERAL MOTORS CO COMMON 37045V100 51807 1622011 SH DFND 6 1622011 0 0 GENERAL MOTORS CO COMMON 37045V100 307 9600 SH DFND 7 9600 0 0 GENERAL MOTORS CO COMMON 37045V100 133 4166 SH DFND 8,1 0 0 4166 GENERAL MOTORS-CW16 WT COMMON 37045V118 2573 114979 SH DFND 1 114979 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 449 20078 SH DFND 12 20078 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 129 5745 SH DFND 5 5745 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 11104 496158 SH DFND 6 496158 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 85 3788 SH DFND 8,1 0 0 3788 GENERAL MOTORS-CW19 WT COMMON 37045V126 1663 114979 SH DFND 1 114979 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 290 20078 SH DFND 12 20078 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 83 5745 SH DFND 5 5745 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 21291 1472376 SH DFND 6 1472376 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 55 3788 SH DFND 8,1 0 0 3788 GENESCO INC COMMON 371532102 30 402 SH DFND 12 402 0 0 GENESCO INC COMMON 371532102 837 11199 SH DFND 14 11199 0 0 GENESCO INC COMMON 371532102 4485 60001 SH DFND 15 60001 0 0 GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 20315 165000 SH DFND 1 165000 0 0 GENESEE & WYOMING CL A COMMON 371559105 28 290 SH DFND 12 290 0 0 GENESEE & WYOMING CL A COMMON 371559105 5489 57595 SH DFND 14 57595 0 0 GENESEE & WYOMING CL A COMMON 371559105 1074 11271 SH DFND 15 11271 0 0 GENESIS ENERGY LP COMMON 371927104 295 5609 SH DFND 15 5609 0 0 GENIE ENERGY LTD-B COMMON 372284208 118 16780 SH DFND 15 16780 0 0 GENPACT LTD COMMON G3922B107 35 2114 SH DFND 12 2114 0 0 GENPACT LTD COMMON G3922B107 1098 67267 SH DFND 14 67267 0 0 GENPACT LTD COMMON G3922B107 550 33694 SH DFND 15 33694 0 0 GENTEX CORP COMMON 371901109 50245 1876900 SH DFND 1 1876900 0 0 GENTEX CORP COMMON 371901109 27 1026 SH DFND 12 1026 0 0 GENTEX CORP COMMON 371901109 1167 43609 SH DFND 14 43609 0 0 GENTEX CORP COMMON 371901109 508 18992 SH DFND 15 18992 0 0 GENTHERM INC COMMON 37253A103 45965 1088451 SH DFND 1 1088451 0 0 GENTHERM INC COMMON 37253A103 8355 197848 SH DFND 15 197848 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 3102 184889 SH DFND 15 184889 0 0 GENUINE PARTS CO COMMON 372460105 6626 75542 SH DFND 1 75542 0 0 GENUINE PARTS CO COMMON 372460105 707 8055 SH DFND 11 8055 0 0 GENUINE PARTS CO COMMON 372460105 182 2070 SH DFND 12 2070 0 0 GENUINE PARTS CO COMMON 372460105 55808 636276 SH DFND 14 636276 0 0 GENUINE PARTS CO COMMON 372460105 7612 86789 SH DFND 15 86789 0 0 GENUINE PARTS CO COMMON 372460105 623 7106 SH DFND 5 7106 0 0 GENUINE PARTS CO COMMON 372460105 272 3100 SH DFND 7 3100 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 7019 535789 SH DFND 1 535789 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 341 26000 SH DFND 11 26000 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 199 15177 SH DFND 12 15177 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2447 186794 SH DFND 14 186794 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 6727 513492 SH DFND 15 513492 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 53 4082 SH DFND 2,15 4082 0 0 GEO GROUP INC COM COMMON 36162J106 72457 1895787 SH DFND 1 693989 0 1201798 GEO GROUP INC COM COMMON 36162J106 4382 114663 SH DFND 15 114663 0 0 GEO GROUP INC COM COMMON 36162J106 31 800 SH DFND 3,1 800 0 0 GEO GROUP INC COM COMMON 36162J106 3164 82789 SH DFND 6,1 82789 0 0 GERDAU SA ADR COMMON 373737105 272 56706 SH DFND 15 56706 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 263 10206 SH DFND 15 10206 0 0 GERON CORP COMMON 374163103 60 29873 SH DFND 15 29873 0 0 GETTY REALTY CORP COMMON 374297109 406 23904 SH DFND 1 7004 0 16900 GETTY REALTY CORP COMMON 374297109 1258 73979 SH DFND 15 73979 0 0 GETTY REALTY CORP COMMON 374297109 58 3400 SH DFND 3,1 3400 0 0 GFI GROUP INC COMMON 361652209 3779 698601 SH DFND 15 698601 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 993 72560 SH DFND 15 72560 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 59319 715896 SH DFND 1 715896 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 679 8195 SH DFND 14 8195 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 5252 63384 SH DFND 15 63384 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 334 6100 SH DFND 11 6100 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 125 2280 SH DFND 15 2280 0 0 GILEAD SCIENCES INC COMMON 375558103 1023767 9617355 SH DFND 1 9523255 0 69400 GILEAD SCIENCES INC COMMON 375558103 21279 199900 SH DFND 1,5 0 0 199900 GILEAD SCIENCES INC COMMON 375558103 2214 20800 SH DFND 1,9 20800 0 0 GILEAD SCIENCES INC COMMON 375558103 1512 14200 SH DFND 10 14200 0 0 GILEAD SCIENCES INC COMMON 375558103 8552 80334 SH DFND 11 80334 0 0 GILEAD SCIENCES INC COMMON 375558103 39719 373127 SH DFND 12 373127 0 0 GILEAD SCIENCES INC COMMON 375558103 23150 217469 SH DFND 12,1 55178 0 162291 GILEAD SCIENCES INC COMMON 375558103 20209 189847 SH DFND 14 189847 0 0 GILEAD SCIENCES INC COMMON 375558103 1672957 15715891 SH DFND 15 15715891 0 0 GILEAD SCIENCES INC COMMON 375558103 17231 161873 SH DFND 2 161873 0 0 GILEAD SCIENCES INC COMMON 375558103 17397 163425 SH DFND 2,1 163425 0 0 GILEAD SCIENCES INC COMMON 375558103 56 527 SH DFND 2,15 527 0 0 GILEAD SCIENCES INC COMMON 375558103 5014 47100 SH DFND 3,1 47100 0 0 GILEAD SCIENCES INC COMMON 375558103 1318 12379 SH DFND 4 12379 0 0 GILEAD SCIENCES INC COMMON 375558103 10666 100200 SH DFND 5 100200 0 0 GILEAD SCIENCES INC COMMON 375558103 41360 388539 SH DFND 6 388539 0 0 GILEAD SCIENCES INC COMMON 375558103 6802 63900 SH DFND 7 63900 0 0 GILEAD SCIENCES INC COMMON 375558103 4833 45400 SH DFND 8,1 45400 0 0 GILEAD SCIENCES INC COMMON 375558103 4822 45300 SH DFND 9 45300 0 0 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 74084 15866000 SH DFND 1 12866000 0 3000000 GLACIER BANCORP INC COMMON 37637Q105 27422 1060407 SH DFND 1 894077 0 166330 GLACIER BANCORP INC COMMON 37637Q105 3983 154016 SH DFND 15 154016 0 0 GLACIER BANCORP INC COMMON 37637Q105 3597 139108 SH DFND 6,1 139108 0 0 GLADSTONE CAPITAL COMMON 376535100 79 8990 SH DFND 15 8990 0 0 GLADSTONE CAPITAL COMMON 376535100 202 23026 SH DFND 6 23026 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 279 16412 SH DFND 15 16412 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 94 13153 SH DFND 15 13153 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 85 12006 SH DFND 6 12006 0 0 GLATFELTER COMMON 377316104 2436 110996 SH DFND 15 110996 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 274050 5961502 SH DFND 1 5961502 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 524 11397 SH DFND 11,1 983 0 10414 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 16752 364413 SH DFND 12,1 0 0 364413 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 23305 506953 SH DFND 14 506953 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 40201 874496 SH DFND 15 874496 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 308 6698 SH DFND 3,1 6698 0 0 GLIMCHER REALTY TRUST COMMON 379302102 3237 239074 SH DFND 14 239074 0 0 GLIMCHER REALTY TRUST COMMON 379302102 1497 110564 SH DFND 15 110564 0 0 GLOBAL BRASS & COPPER HOLDINGS COMMON 37953G103 557 37938 SH DFND 15 37938 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 1502 222590 SH DFND 1 97990 0 124600 GLOBAL CASH ACCESS LLC COMMON 378967103 302 44765 SH DFND 15 44765 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 701 103800 SH DFND 3,1 103800 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 294 43500 SH DFND 6 43500 0 0 GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 578 51553 SH DFND 15 51553 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1618 167451 SH DFND 14 167451 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 2000 207047 SH DFND 15 207047 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 280 11083 SH DFND 15 11083 0 0 GLOBAL PARTNERS LP COMMON 37946R109 668 16024 SH DFND 14 16024 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 53815 770102 SH DFND 1,2 770102 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 155 2221 SH DFND 11,2 2221 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 28 406 SH DFND 12 406 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 734 10503 SH DFND 14 10503 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 8680 124206 SH DFND 15 124206 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 13820 197766 SH DFND 2 197766 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 522 35014 SH DFND 15 35014 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 714 39230 SH DFND 1 39230 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 2316 127341 SH DFND 15 127341 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 187 10300 SH DFND 3,1 10300 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 22361 1136794 SH DFND 1 959577 0 177217 GLOBUS MEDICAL INC - A COMMON 379577208 362 18406 SH DFND 15 18406 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 2923 148596 SH DFND 6,1 148596 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 18939 488880 SH DFND 1 411545 0 77335 GNC HOLDINGS INC CL A COMMON 36191G107 24 629 SH DFND 12 629 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 363 9361 SH DFND 14 9361 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 549 14173 SH DFND 15 14173 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 2450 63237 SH DFND 6,1 63237 0 0 GOGO INC COMMON 38046C109 1029 61013 SH DFND 15 61013 0 0 GOLAR LNG LTD COMMON G9456A100 3941 59349 SH DFND 15 59349 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 2330 597410 SH DFND 1,2 597410 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 209 53516 SH DFND 9 53516 0 0 GOLD RESOURCE CORP COMMON 38068T105 449 87760 SH DFND 1 87760 0 0 GOLD RESOURCE CORP COMMON 38068T105 173 33741 SH DFND 15 33741 0 0 GOLD RESOURCE CORP COMMON 38068T105 423 82600 SH DFND 3,1 82600 0 0 GOLDCORP INC COMMON 380956409 983 42562 SH DFND 11 42562 0 0 GOLDCORP INC COMMON 380956409 14 614 SH DFND 12 614 0 0 GOLDCORP INC COMMON 380956409 2561 110882 SH DFND 15 110882 0 0 GOLDCORP INC COMMON 380956409 68257 2955265 SH DFND 2 2955265 0 0 GOLDCORP INC COMMON 380956409 912 39502 SH DFND 2,1 39502 0 0 GOLDCORP INC COMMON 380956409 651 28200 SH DFND 5 28200 0 0 GOLDCORP INC COMMON 380956409 268 11600 SH DFND 7 11600 0 0 GOLDCORP INC-US$ COMMON 380956409 15685 681086 SH DFND 1,2 681086 0 0 GOLDCORP INC-US$ COMMON 380956409 1544 67032 SH DFND 2,15 67032 0 0 GOLDCORP INC-US$ COMMON 380956409 1355 58847 SH DFND 9 58847 0 0 GOLDEN MINERALS CO COMMON 381119106 108 168379 SH DFND 15 168379 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 499359 2720265 SH DFND 1 2620915 0 99350 GOLDMAN SACHS GROUP INC COMMON 38141G104 4087 22265 SH DFND 11 22265 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1446 7875 SH DFND 12 7875 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2481 13513 SH DFND 14 13513 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 25781 140442 SH DFND 15 140442 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3690 20100 SH DFND 5 20100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 22157 120700 SH DFND 6 120700 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1267 6900 SH DFND 7 6900 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 91956 70000000 SH DFND 1 65989000 0 4011000 GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 82371 75000000 SH DFND 1 70650000 0 4350000 GOLUB CAPITAL BDC INC COMMON 38173M102 28 1757 SH DFND 12 1757 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 2558 160371 SH DFND 14 160371 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 3206 201020 SH DFND 15 201020 0 0 GOODRICH PETROLEUM (GDP) CVT 5 CONVERT 382410AG3 10556 10000000 SH DFND 1 10000000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 43502 2935354 SH DFND 1 2935354 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 914 61660 SH DFND 14 61660 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 400 26964 SH DFND 15 26964 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 5865 259667 SH DFND 1 259667 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 179 7925 SH DFND 12 7925 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1145 50708 SH DFND 14 50708 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 5543 245436 SH DFND 15 245436 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 38 1664 SH DFND 2,15 1664 0 0 GOOGLE INC CL A COMMON 38259P508 440601 748798 SH DFND 1 747504 0 1014 GOOGLE INC CL A COMMON 38259P508 2973 5053 SH DFND 1,5 0 0 5053 GOOGLE INC CL A COMMON 38259P508 283 481 SH DFND 1,6 481 0 0 GOOGLE INC CL A COMMON 38259P508 2354 4000 SH DFND 10 4000 0 0 GOOGLE INC CL A COMMON 38259P508 8680 14752 SH DFND 11 14752 0 0 GOOGLE INC CL A COMMON 38259P508 796 1353 SH DFND 11,2 1353 0 0 GOOGLE INC CL A COMMON 38259P508 40321 68525 SH DFND 12 68525 0 0 GOOGLE INC CL A COMMON 38259P508 4164 7077 SH DFND 12,1 7077 0 0 GOOGLE INC CL A COMMON 38259P508 2165 3680 SH DFND 14 3680 0 0 GOOGLE INC CL A COMMON 38259P508 1632522 2774463 SH DFND 15 2774463 0 0 GOOGLE INC CL A COMMON 38259P508 120562 204895 SH DFND 2 204895 0 0 GOOGLE INC CL A COMMON 38259P508 688 1169 SH DFND 2,1 1169 0 0 GOOGLE INC CL A COMMON 38259P508 44 74 SH DFND 2,15 74 0 0 GOOGLE INC CL A COMMON 38259P508 330 560 SH DFND 3,1 560 0 0 GOOGLE INC CL A COMMON 38259P508 5872 9980 SH DFND 5 9980 0 0 GOOGLE INC CL A COMMON 38259P508 71865 122135 SH DFND 6 122135 0 0 GOOGLE INC CL A COMMON 38259P508 1942 3300 SH DFND 7 3300 0 0 GOOGLE INC CL A COMMON 38259P508 529 898 SH DFND 8,1 898 0 0 GOOGLE INC CL A COMMON 38259P508 2266 3851 SH DFND 9,1 0 0 3851 GOOGLE INC CL C COMMON 38259P706 417008 722267 SH DFND 1 720648 0 1219 GOOGLE INC CL C COMMON 38259P706 3494 6052 SH DFND 1,5 0 0 6052 GOOGLE INC CL C COMMON 38259P706 184 319 SH DFND 1,6 319 0 0 GOOGLE INC CL C COMMON 38259P706 2598 4500 SH DFND 10 4500 0 0 GOOGLE INC CL C COMMON 38259P706 8690 15052 SH DFND 11 15052 0 0 GOOGLE INC CL C COMMON 38259P706 781 1353 SH DFND 11,2 1353 0 0 GOOGLE INC CL C COMMON 38259P706 46749 80970 SH DFND 12 80970 0 0 GOOGLE INC CL C COMMON 38259P706 4087 7078 SH DFND 12,1 7078 0 0 GOOGLE INC CL C COMMON 38259P706 2142 3710 SH DFND 14 3710 0 0 GOOGLE INC CL C COMMON 38259P706 1888732 3271324 SH DFND 15 3271324 0 0 GOOGLE INC CL C COMMON 38259P706 118302 204901 SH DFND 2 204901 0 0 GOOGLE INC CL C COMMON 38259P706 675 1169 SH DFND 2,1 1169 0 0 GOOGLE INC CL C COMMON 38259P706 416 720 SH DFND 3,1 720 0 0 GOOGLE INC CL C COMMON 38259P706 442 765 SH DFND 4 765 0 0 GOOGLE INC CL C COMMON 38259P706 5947 10300 SH DFND 5 10300 0 0 GOOGLE INC CL C COMMON 38259P706 25687 44490 SH DFND 6 44490 0 0 GOOGLE INC CL C COMMON 38259P706 1443 2500 SH DFND 7 2500 0 0 GOOGLE INC CL C COMMON 38259P706 738 1278 SH DFND 8,1 1278 0 0 GOOGLE INC CL C COMMON 38259P706 2223 3850 SH DFND 9,1 0 0 3850 GORDMANS STORES INC COMMON 38269P100 109 31980 SH DFND 15 31980 0 0 GORMAN-RUPP CO COMMON 383082104 9444 314380 SH DFND 15 314380 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 43339 1978049 SH DFND 1 217384 0 1760665 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 6922 315919 SH DFND 15 315919 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 90 4100 SH DFND 4,1 4100 0 0 GP STRATEGIES CORP COMMON 36225V104 297 10339 SH DFND 15 10339 0 0 GRACO INC COMMON 384109104 420 5754 SH DFND 14 5754 0 0 GRACO INC COMMON 384109104 1842 25241 SH DFND 15 25241 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 15 3287 SH DFND 12 3287 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 947 206719 SH DFND 15 206719 0 0 GRAHAM CORP COMMON 384556106 3 115 SH DFND 15 115 0 0 GRAHAM HOLDINGS CO COMMON 384637104 224 320 SH DFND 1 0 0 320 GRAHAM HOLDINGS CO COMMON 384637104 52 75 SH DFND 12 75 0 0 GRAHAM HOLDINGS CO COMMON 384637104 992 1418 SH DFND 15 1418 0 0 GRAINGER (W.W.) INC COMMON 384802104 6848 27211 SH DFND 1 27211 0 0 GRAINGER (W.W.) INC COMMON 384802104 807 3208 SH DFND 11 3208 0 0 GRAINGER (W.W.) INC COMMON 384802104 112 446 SH DFND 12 446 0 0 GRAINGER (W.W.) INC COMMON 384802104 34626 137595 SH DFND 14 137595 0 0 GRAINGER (W.W.) INC COMMON 384802104 8599 34170 SH DFND 15 34170 0 0 GRAINGER (W.W.) INC COMMON 384802104 831 3303 SH DFND 5 3303 0 0 GRAINGER (W.W.) INC COMMON 384802104 252 1000 SH DFND 7 1000 0 0 GRAMERCY PROPERTY TRUST INC COMMON 38489R100 1710 296841 SH DFND 15 296841 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 3605 650682 SH DFND 1 650682 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 578 104400 SH DFND 1,5 0 0 104400 GRAN TIERRA ENERGY INC COMMON 38500T101 1147 207129 SH DFND 15 207129 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 416 75000 SH DFND 3,1 75000 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 549 99200 SH DFND 12 99200 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 19118 3452632 SH DFND 2,1 3452632 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1113 201000 SH DFND 6 201000 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 1819 44627 SH DFND 15 44627 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 45 1100 SH DFND 3,1 1100 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 1340 42116 SH DFND 15 42116 0 0 GRANITE REAL ESTATE INVESTMENT COMMON 387437114 479 13866 SH DFND 2,15 13866 0 0 GRANITE REAL ESTATE INVESTMENT COMMON 387437114 40 1175 SH DFND 15 1175 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 45569 3666038 SH DFND 1 3088733 0 577305 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 344 27649 SH DFND 12 27649 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 16000 1287219 SH DFND 15 1287219 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 5969 480238 SH DFND 6,1 480238 0 0 GRAY TELE VISION INC COMMON 389375106 347 44068 SH DFND 15 44068 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 476 77090 SH DFND 15 77090 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 75 3113 SH DFND 12 3113 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 3319 137322 SH DFND 14 137322 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1869 77342 SH DFND 15 77342 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 397 13081 SH DFND 15 13081 0 0 GREATBATCH INC COMMON 39153L106 11 251 SH DFND 1 251 0 0 GREATBATCH INC COMMON 39153L106 3548 83266 SH DFND 15 83266 0 0 GREATBATCH INC COMMON 39153L106 341 8000 SH DFND 6 8000 0 0 GREEN DOT CORP GDOT COMMON 39304D102 1030 48717 SH DFND 15 48717 0 0 GREEN PLAINS INC COMMON 393222104 3733 99830 SH DFND 1 52130 0 47700 GREEN PLAINS INC COMMON 393222104 708 18941 SH DFND 12 18941 0 0 GREEN PLAINS INC COMMON 393222104 10126 270831 SH DFND 15 270831 0 0 GREEN PLAINS INC COMMON 393222104 998 26700 SH DFND 3,1 26700 0 0 GREENBRIER COMPANIES INC COMMON 393657101 114 1560 SH DFND 1 1560 0 0 GREENBRIER COMPANIES INC COMMON 393657101 313 4267 SH DFND 12 4267 0 0 GREENBRIER COMPANIES INC COMMON 393657101 6738 91825 SH DFND 15 91825 0 0 GREENBRIER COMPANIES INC COMMON 393657101 242 3300 SH DFND 3,1 3300 0 0 GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 31465 15548000 SH DFND 1 15548000 0 0 GREENHILL & CO INC COMMON 395259104 26402 567912 SH DFND 1 567912 0 0 GREENHILL & CO INC COMMON 395259104 1941 41748 SH DFND 15 41748 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 49 1500 SH DFND 1 0 0 1500 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 688 21240 SH DFND 15 21240 0 0 GREIF BROS CORP -CL B COMMON 397624206 8 156 SH DFND 12 156 0 0 GREIF BROS CORP -CL B COMMON 397624206 122 2463 SH DFND 15 2463 0 0 GREIF INC COMMON 397624107 25 571 SH DFND 12 571 0 0 GREIF INC COMMON 397624107 590 13459 SH DFND 15 13459 0 0 GRIFFIN CORPORATION COMMON 398433102 1316 115557 SH DFND 15 115557 0 0 GRIFOLS SA-ADR COMMON 398438408 84 2400 SH DFND 15 2400 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 41524 571085 SH DFND 1 571085 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 51 697 SH DFND 12 697 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1129 15522 SH DFND 14 15522 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2821 38798 SH DFND 15 38798 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2032 27945 SH DFND 9,1 0 0 27945 GROUPON INC COMMON 399473107 3233 483917 SH DFND 15 483917 0 0 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 25 194 SH DFND 1 194 0 0 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 1949 15169 SH DFND 14 15169 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 40 600 SH DFND 1,5 600 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 2218 32888 SH DFND 14 32888 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 2630 185063 SH DFND 15 185063 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 373750 11031585 SH DFND 1 11031585 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 3412 100723 SH DFND 15 100723 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 69 2038 SH DFND 2 2038 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 15104 445797 SH DFND 2,1 445797 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 18973 560000 SH DFND 6 560000 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 257 7575 SH DFND 9 7575 0 0 GSI GROUP INC COMMON 36191C205 407 35464 SH DFND 15 35464 0 0 GSI TECHNOLOGY INC COMMON 36241U106 7 1371 SH DFND 15 1371 0 0 GSV CAPITAL CORP COMMON 36191J101 99 9911 SH DFND 15 9911 0 0 GT ADVANCE TECHNOLOGIES GTAT 3 CONVERT 36191UAB2 10765 9500000 SH DFND 1 9500000 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 181 16710 SH DFND 12 16710 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 8865 818572 SH DFND 15 818572 0 0 GUARANTY BANCORP GBNK COMMON 40075T607 13 943 SH DFND 15 943 0 0 GUESS? INC COMMON 401617105 111505 5075321 SH DFND 1 5075321 0 0 GUESS? INC COMMON 401617105 32 1470 SH DFND 12 1470 0 0 GUESS? INC COMMON 401617105 583 26554 SH DFND 15 26554 0 0 GUESS? INC COMMON 401617105 389 17700 SH DFND 6 17700 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2021 94829 SH DFND 14 94829 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2842 133365 SH DFND 15 133365 0 0 GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 939 39490 SH DFND 14 39490 0 0 GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 724 30442 SH DFND 15 30442 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 905 100640 SH DFND 15 100640 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 59914 1351230 SH DFND 1 1351230 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 159 3587 SH DFND 15 3587 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 543 31553 SH DFND 15 31553 0 0 GULF RESOURCES INC COMMON 40251W309 187 130712 SH DFND 15 130712 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 1113 35496 SH DFND 15 35496 0 0 GULFPORT ENERGY CORP COMMON 402635304 901 16865 SH DFND 15 16865 0 0 GW PHARMACEUTICALS PLC ADR COMMON 36197T103 25 311 SH DFND 15 311 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 3722 92399 SH DFND 15 92399 0 0 H.B. FULLER CO COMMON 359694106 4317 108744 SH DFND 15 108744 0 0 HACKETT GROUP INC THE COMMON 404609109 209 35077 SH DFND 15 35077 0 0 HAEMONETICS CORP/MASS COMMON 405024100 17488 500795 SH DFND 1 422763 0 78032 HAEMONETICS CORP/MASS COMMON 405024100 351 10048 SH DFND 14 10048 0 0 HAEMONETICS CORP/MASS COMMON 405024100 5425 155365 SH DFND 15 155365 0 0 HAEMONETICS CORP/MASS COMMON 405024100 2284 65401 SH DFND 6,1 65401 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 39838 389236 SH DFND 1 389236 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 532 5201 SH DFND 14 5201 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 10822 105738 SH DFND 15 105738 0 0 HALCON RESOURCES CORP COMMON 40537Q209 897 226435 SH DFND 15 226435 0 0 HALLADOR ENERGY CO COMMON 40609P105 6 514 SH DFND 15 514 0 0 HALLIBURTON CO COMMON 406216101 732357 11352610 SH DFND 1 11299078 0 53532 HALLIBURTON CO COMMON 406216101 29900 463492 SH DFND 1,2 413731 0 49761 HALLIBURTON CO COMMON 406216101 2850 44172 SH DFND 11 44172 0 0 HALLIBURTON CO COMMON 406216101 218 3373 SH DFND 11,1 294 0 3079 HALLIBURTON CO COMMON 406216101 3508 54382 SH DFND 12 54382 0 0 HALLIBURTON CO COMMON 406216101 4519 70053 SH DFND 14 70053 0 0 HALLIBURTON CO COMMON 406216101 127489 1976261 SH DFND 15 1976261 0 0 HALLIBURTON CO COMMON 406216101 39 605 SH DFND 2,15 605 0 0 HALLIBURTON CO COMMON 406216101 2047 31734 SH DFND 5 31734 0 0 HALLIBURTON CO COMMON 406216101 1000 15500 SH DFND 7 15500 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 428 41524 SH DFND 15 41524 0 0 HANCOCK HOLDING CO COMMON 410120109 38185 1191408 SH DFND 1 1191408 0 0 HANCOCK HOLDING CO COMMON 410120109 37 1147 SH DFND 12 1147 0 0 HANCOCK HOLDING CO COMMON 410120109 1676 52300 SH DFND 15 52300 0 0 HANDY & HARMAN LTD COMMON 410315105 281 10697 SH DFND 15 10697 0 0 HANESBRANDS INC COMMON 410345102 1654 15390 SH DFND 1 15190 0 200 HANESBRANDS INC COMMON 410345102 399 3712 SH DFND 12 3712 0 0 HANESBRANDS INC COMMON 410345102 731 6803 SH DFND 14 6803 0 0 HANESBRANDS INC COMMON 410345102 19316 179782 SH DFND 15 179782 0 0 HANESBRANDS INC COMMON 410345102 408 3800 SH DFND 8,1 3800 0 0 HANGER INC COMMON 41043F208 67472 3288100 SH DFND 1 3288100 0 0 HANGER INC COMMON 41043F208 2189 106686 SH DFND 15 106686 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 325 16130 SH DFND 1 16130 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 2292 113691 SH DFND 15 113691 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 177 8800 SH DFND 3,1 8800 0 0 HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 283 20480 SH DFND 15 20480 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 56 906 SH DFND 12 906 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 2654 43211 SH DFND 14 43211 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 1360 22149 SH DFND 15 22149 0 0 HANWHA SOLARONE CO LTD ADR COMMON 41135V103 4367 1866100 SH DFND 15 1866100 0 0 HARBINGER GROUP INC COMMON 41146A106 1241 94599 SH DFND 15 94599 0 0 HARDINGE INC COMMON 412324303 173 15817 SH DFND 15 15817 0 0 HARLEY-DAVIDSON INC COMMON 412822108 37755 648706 SH DFND 1 648156 0 550 HARLEY-DAVIDSON INC COMMON 412822108 1077 18500 SH DFND 1,5 0 0 18500 HARLEY-DAVIDSON INC COMMON 412822108 663 11397 SH DFND 11 11397 0 0 HARLEY-DAVIDSON INC COMMON 412822108 108 1850 SH DFND 12 1850 0 0 HARLEY-DAVIDSON INC COMMON 412822108 481 8260 SH DFND 14 8260 0 0 HARLEY-DAVIDSON INC COMMON 412822108 3684 63291 SH DFND 15 63291 0 0 HARLEY-DAVIDSON INC COMMON 412822108 384 6600 SH DFND 5 6600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 268 4600 SH DFND 7 4600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 221 3800 SH DFND 8,1 3800 0 0 HARLEY-DAVIDSON INC COMMON 412822108 3283 56412 SH DFND 9,1 0 0 56412 HARMAN INTERNATIONAL COMMON 413086109 342429 3492752 SH DFND 1 3463302 0 21750 HARMAN INTERNATIONAL COMMON 413086109 8059 82200 SH DFND 1,5 0 0 82200 HARMAN INTERNATIONAL COMMON 413086109 38 386 SH DFND 12 386 0 0 HARMAN INTERNATIONAL COMMON 413086109 2115 21576 SH DFND 12,1 21576 0 0 HARMAN INTERNATIONAL COMMON 413086109 2679 27325 SH DFND 14 27325 0 0 HARMAN INTERNATIONAL COMMON 413086109 3847 39235 SH DFND 15 39235 0 0 HARMAN INTERNATIONAL COMMON 413086109 50 509 SH DFND 2,15 509 0 0 HARMAN INTERNATIONAL COMMON 413086109 1471 15000 SH DFND 3,1 15000 0 0 HARMAN INTERNATIONAL COMMON 413086109 495 5046 SH DFND 4 5046 0 0 HARMAN INTERNATIONAL COMMON 413086109 755 7700 SH DFND 5 7700 0 0 HARMAN INTERNATIONAL COMMON 413086109 559 5700 SH DFND 6 5700 0 0 HARMAN INTERNATIONAL COMMON 413086109 1275 13000 SH DFND 8,1 13000 0 0 HARMAN INTERNATIONAL COMMON 413086109 2623 26755 SH DFND 9,1 0 0 26755 HARMONIC INC COMMON 413160102 257 40480 SH DFND 1 40480 0 0 HARMONIC INC COMMON 413160102 2878 454007 SH DFND 15 454007 0 0 HARMONIC INC COMMON 413160102 304 47900 SH DFND 3,1 47900 0 0 HARRIS CORP COMMON 413875105 6100 91866 SH DFND 1 91866 0 0 HARRIS CORP COMMON 413875105 392 5900 SH DFND 11 5900 0 0 HARRIS CORP COMMON 413875105 92 1385 SH DFND 12 1385 0 0 HARRIS CORP COMMON 413875105 776 11681 SH DFND 14 11681 0 0 HARRIS CORP COMMON 413875105 17994 270994 SH DFND 15 270994 0 0 HARRIS CORP COMMON 413875105 259 3896 SH DFND 5 3896 0 0 HARSCO CORP COMMON 415864107 45 2104 SH DFND 12 2104 0 0 HARSCO CORP COMMON 415864107 807 37711 SH DFND 15 37711 0 0 HARTE-HANKS INC COMMON 416196103 876 137480 SH DFND 15 137480 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 51080 1371274 SH DFND 1 1371274 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 876 23517 SH DFND 11 23517 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 498 13370 SH DFND 12 13370 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3846 103257 SH DFND 14 103257 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 11449 307346 SH DFND 15 307346 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 47 1263 SH DFND 2,15 1263 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 359 9646 SH DFND 5 9646 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 317 8500 SH DFND 7 8500 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 297 80954 SH DFND 15 80954 0 0 HASBRO INC COMMON 418056107 8055 146471 SH DFND 1 145871 0 600 HASBRO INC COMMON 418056107 337 6136 SH DFND 11 6136 0 0 HASBRO INC COMMON 418056107 77 1397 SH DFND 12 1397 0 0 HASBRO INC COMMON 418056107 16905 307390 SH DFND 15 307390 0 0 HASBRO INC COMMON 418056107 407 7400 SH DFND 5 7400 0 0 HASBRO INC COMMON 418056107 1507 27400 SH DFND 6 27400 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 1248 69500 SH DFND 1 69500 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 47 2615 SH DFND 12 2615 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 2033 113211 SH DFND 14 113211 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 10944 609344 SH DFND 15 609344 0 0 HAVERTY FURNITURE COMMON 419596101 868 39813 SH DFND 15 39813 0 0 HAVERTY FURNITURE COS INC COMMON 419596200 13 599 SH DFND 15 599 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 78 2920 SH DFND 12 2920 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 684 25772 SH DFND 14 25772 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1691 63701 SH DFND 15 63701 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 605 45008 SH DFND 15 45008 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 354 13772 SH DFND 15 13772 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 346 27529 SH DFND 1 27529 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 44 3542 SH DFND 12 3542 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 12 975 SH DFND 8,1 0 0 975 HAWKINS INC COMMON 420261109 880 24464 SH DFND 15 24464 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 24939 542264 SH DFND 1 456475 0 85789 HAYNES INTERNATIONAL INC COMMON 420877201 1353 29410 SH DFND 15 29410 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 3098 67367 SH DFND 6,1 67367 0 0 HCA HOLDINGS INC COMMON 40412C101 363934 5160723 SH DFND 1 5160723 0 0 HCA HOLDINGS INC COMMON 40412C101 1107 15700 SH DFND 11 15700 0 0 HCA HOLDINGS INC COMMON 40412C101 735 10424 SH DFND 11,1 899 0 9525 HCA HOLDINGS INC COMMON 40412C101 2528 35841 SH DFND 12 35841 0 0 HCA HOLDINGS INC COMMON 40412C101 14342 203378 SH DFND 12,1 0 0 203378 HCA HOLDINGS INC COMMON 40412C101 20381 289004 SH DFND 15 289004 0 0 HCA HOLDINGS INC COMMON 40412C101 564 8000 SH DFND 5 8000 0 0 HCA HOLDINGS INC COMMON 40412C101 11592 164373 SH DFND 6 164373 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 72 1485 SH DFND 12 1485 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1385 28671 SH DFND 14 28671 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 15027 311182 SH DFND 15 311182 0 0 HCI GROUP INC COMMON 40416E103 24 660 SH DFND 1 660 0 0 HCI GROUP INC COMMON 40416E103 2118 58857 SH DFND 15 58857 0 0 HCI GROUP INC COMMON 40416E103 11 300 SH DFND 3,1 300 0 0 HCP INC COMMON 40414L109 312983 7881709 SH DFND 1 384937 0 7496772 HCP INC COMMON 40414L109 163 4100 SH DFND 1,9 4100 0 0 HCP INC COMMON 40414L109 954 24017 SH DFND 11 24017 0 0 HCP INC COMMON 40414L109 218 5483 SH DFND 12 5483 0 0 HCP INC COMMON 40414L109 6454 162528 SH DFND 14 162528 0 0 HCP INC COMMON 40414L109 7334 184692 SH DFND 15 184692 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 718 26323 SH DFND 14 26323 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 1487 54554 SH DFND 15 54554 0 0 HDFC BANK LTD ADR COMMON 40415F101 343 7360 SH DFND 12 7360 0 0 HDFC BANK LTD ADR COMMON 40415F101 1288 27649 SH DFND 14 27649 0 0 HDFC BANK LTD ADR COMMON 40415F101 14165 304108 SH DFND 15 304108 0 0 HDFC BANK LTD ADR COMMON 40415F101 315 6762 SH DFND 2,1 6762 0 0 HDFC BANK LTD ADR COMMON 40415F101 17655 379019 SH DFND 4 379019 0 0 HDFC BANK LTD ADR COMMON 40415F101 14289 306761 SH DFND 6 306761 0 0 HEADWATERS INC COMMON 42210P102 1666 132850 SH DFND 14 132850 0 0 HEADWATERS INC COMMON 42210P102 7849 625897 SH DFND 15 625897 0 0 HEALTH CARE REIT INC COMMON 42217K106 911718 14617891 SH DFND 1 4968914 0 9648977 HEALTH CARE REIT INC COMMON 42217K106 574 9200 SH DFND 1,9 9200 0 0 HEALTH CARE REIT INC COMMON 42217K106 1067 17100 SH DFND 11 17100 0 0 HEALTH CARE REIT INC COMMON 42217K106 2202 35303 SH DFND 11,1 35303 0 0 HEALTH CARE REIT INC COMMON 42217K106 161 2578 SH DFND 12 2578 0 0 HEALTH CARE REIT INC COMMON 42217K106 8295 133002 SH DFND 13,1 133002 0 0 HEALTH CARE REIT INC COMMON 42217K106 4047 64890 SH DFND 14 64890 0 0 HEALTH CARE REIT INC COMMON 42217K106 15380 246586 SH DFND 15 246586 0 0 HEALTH CARE REIT INC COMMON 42217K106 1457 23353 SH DFND 15,1 23353 0 0 HEALTH CARE REIT INC COMMON 42217K106 1786 28633 SH DFND 2,1 28633 0 0 HEALTH CARE REIT INC COMMON 42217K106 15561 249498 SH DFND 3,1 249498 0 0 HEALTH CARE REIT INC COMMON 42217K106 56 900 SH DFND 4,1 900 0 0 HEALTH CARE REIT INC COMMON 42217K106 3179 50964 SH DFND 6,1 50964 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 26549 464300 SH DFND 1 209100 0 255200 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 154 2700 SH DFND 4,1 2700 0 0 HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 13407 10900000 SH DFND 1 8400000 0 2500000 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 1195 18700 SH DFND 7 18700 0 0 HEALTH NET INC COMMON 42222G108 12791 277400 SH DFND 1 277400 0 0 HEALTH NET INC COMMON 42222G108 5413 117400 SH DFND 1,5 0 0 117400 HEALTH NET INC COMMON 42222G108 431 9341 SH DFND 12 9341 0 0 HEALTH NET INC COMMON 42222G108 2183 47346 SH DFND 14 47346 0 0 HEALTH NET INC COMMON 42222G108 4729 102566 SH DFND 15 102566 0 0 HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 74247 68827000 SH DFND 1 58774000 0 10053000 HEALTHCARE REALTY TRUST INC COMMON 421946104 239810 10127131 SH DFND 1 4788568 0 5338563 HEALTHCARE REALTY TRUST INC COMMON 421946104 789 33320 SH DFND 11,1 33320 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 28 1201 SH DFND 12 1201 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 3052 128888 SH DFND 13,1 128888 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 666 28140 SH DFND 14 28140 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 5560 234810 SH DFND 15 234810 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 643 27146 SH DFND 2,1 27146 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 5544 234102 SH DFND 3,1 234102 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 135 5700 SH DFND 4,1 5700 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1155 48772 SH DFND 6,1 48772 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 13 438 SH DFND 1 438 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 3707 129559 SH DFND 15 129559 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 222810 19207760 SH DFND 1 12528405 0 6679355 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1009 86956 SH DFND 11,1 86956 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 3778 325732 SH DFND 13,1 325732 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1465 126309 SH DFND 15 126309 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 817 70402 SH DFND 2,1 70402 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 7041 607014 SH DFND 3,1 607014 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 115 9900 SH DFND 4,1 9900 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1457 125622 SH DFND 6,1 125622 0 0 HEALTHSOUTH CORP COMMON 421924309 177621 4813572 SH DFND 1 4813572 0 0 HEALTHSOUTH CORP COMMON 421924309 287 7780 SH DFND 12 7780 0 0 HEALTHSOUTH CORP COMMON 421924309 4367 118343 SH DFND 14 118343 0 0 HEALTHSOUTH CORP COMMON 421924309 6602 178918 SH DFND 15 178918 0 0 HEALTHSTREAM INC COMMON 42222N103 2359 98231 SH DFND 15 98231 0 0 HEALTHWAYS INC COMMON 422245100 2086 130228 SH DFND 15 130228 0 0 HEARTLAND EXPRESS INC COMMON 422347104 31538 1316292 SH DFND 1 1111094 0 205198 HEARTLAND EXPRESS INC COMMON 422347104 689 28747 SH DFND 14 28747 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2215 92449 SH DFND 15 92449 0 0 HEARTLAND EXPRESS INC COMMON 422347104 4123 172058 SH DFND 6,1 172058 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 477 19962 SH DFND 15 19962 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 988 20713 SH DFND 14 20713 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 6229 130541 SH DFND 15 130541 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 9879 9100000 SH DFND 1 9100000 0 0 HECLA MINING CO COMMON 422704106 916 369433 SH DFND 15 369433 0 0 HEICO CORP COMMON 422806109 2163 46307 SH DFND 15 46307 0 0 HEICO CORP CL A COMMON 422806208 417 10346 SH DFND 15 10346 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 543 26430 SH DFND 1 23030 0 3400 HEIDRICK & STRUGGLES INTL COMMON 422819102 996 48482 SH DFND 15 48482 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 131 6400 SH DFND 3,1 6400 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 2758 52513 SH DFND 15 52513 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 22652 1026853 SH DFND 1 865944 0 160909 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 33 1499 SH DFND 12 1499 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1248 56583 SH DFND 14 56583 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3275 148453 SH DFND 15 148453 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2891 131067 SH DFND 6,1 131067 0 0 HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 31236 26726000 SH DFND 1 24589000 0 2137000 HELMERICH & PAYNE COMMON 423452101 14849 151725 SH DFND 1 135785 0 12140 HELMERICH & PAYNE COMMON 423452101 26139 267082 SH DFND 1,2 238843 0 28239 HELMERICH & PAYNE COMMON 423452101 382 3900 SH DFND 1,9 3900 0 0 HELMERICH & PAYNE COMMON 423452101 558 5700 SH DFND 11 5700 0 0 HELMERICH & PAYNE COMMON 423452101 78 795 SH DFND 12 795 0 0 HELMERICH & PAYNE COMMON 423452101 1274 13017 SH DFND 14 13017 0 0 HELMERICH & PAYNE COMMON 423452101 12790 130684 SH DFND 15 130684 0 0 HELMERICH & PAYNE COMMON 423452101 734 7500 SH DFND 3,1 7500 0 0 HELMERICH & PAYNE COMMON 423452101 403 4121 SH DFND 4 4121 0 0 HELMERICH & PAYNE COMMON 423452101 401 4100 SH DFND 5 4100 0 0 HELMERICH & PAYNE COMMON 423452101 998 10200 SH DFND 6 10200 0 0 HELMERICH & PAYNE COMMON 423452101 313 3200 SH DFND 8,1 3200 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 57055 1025061 SH DFND 1 944801 0 80260 HENRY (JACK) & ASSOCIATES COMMON 426281101 3299 59269 SH DFND 15 59269 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 3711 66680 SH DFND 6,1 66680 0 0 HERBALIFE LTD COMMON G4412G101 2 52 SH DFND 1 52 0 0 HERBALIFE LTD COMMON G4412G101 193 4400 SH DFND 11 4400 0 0 HERBALIFE LTD COMMON G4412G101 33 750 SH DFND 12 750 0 0 HERBALIFE LTD COMMON G4412G101 1163 26574 SH DFND 14 26574 0 0 HERBALIFE LTD COMMON G4412G101 7489 171167 SH DFND 15 171167 0 0 HERCULES OFFSHORE INC COMMON 427093109 691 314062 SH DFND 15 314062 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 33 2274 SH DFND 12 2274 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2014 139295 SH DFND 14 139295 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 12148 840129 SH DFND 15 840129 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 209 13180 SH DFND 15 13180 0 0 HERITAGE FINANCIAL GROUP INC COMMON 42726X102 92 4560 SH DFND 15 4560 0 0 HERITAGE OAKS BANCORP COMMON 42724R107 83 11891 SH DFND 15 11891 0 0 HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 10 652 SH DFND 15 652 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 32368 5081387 SH DFND 1 0 0 5081387 HERSHA HOSPITALITY TRUST COMMON 427825104 2073 325411 SH DFND 14 325411 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 1109 174082 SH DFND 15 174082 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 435 68242 SH DFND 15,1 68242 0 0 HERSHEY CO/THE COMMON 427866108 6911 72422 SH DFND 1 72422 0 0 HERSHEY CO/THE COMMON 427866108 765 8018 SH DFND 11 8018 0 0 HERSHEY CO/THE COMMON 427866108 94 989 SH DFND 12 989 0 0 HERSHEY CO/THE COMMON 427866108 1101 11537 SH DFND 14 11537 0 0 HERSHEY CO/THE COMMON 427866108 49325 516875 SH DFND 15 516875 0 0 HERSHEY CO/THE COMMON 427866108 684 7170 SH DFND 5 7170 0 0 HERSHEY CO/THE COMMON 427866108 258 2700 SH DFND 7 2700 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 89 3500 SH DFND 1 3500 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 594 23400 SH DFND 11 23400 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 205 8068 SH DFND 12 8068 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1045 41156 SH DFND 14 41156 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3514 138397 SH DFND 15 138397 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 391 15400 SH DFND 5 15400 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 295 11600 SH DFND 7 11600 0 0 HESS CORP COMMON 42809H107 55137 584575 SH DFND 1 564585 0 15990 HESS CORP COMMON 42809H107 10809 114600 SH DFND 1,5 0 0 114600 HESS CORP COMMON 42809H107 1028 10900 SH DFND 1,9 10900 0 0 HESS CORP COMMON 42809H107 1398 14817 SH DFND 11 14817 0 0 HESS CORP COMMON 42809H107 623 6600 SH DFND 12 6600 0 0 HESS CORP COMMON 42809H107 4398 46633 SH DFND 14 46633 0 0 HESS CORP COMMON 42809H107 24604 260853 SH DFND 15 260853 0 0 HESS CORP COMMON 42809H107 745 7900 SH DFND 3,1 7900 0 0 HESS CORP COMMON 42809H107 1868 19807 SH DFND 5 19807 0 0 HESS CORP COMMON 42809H107 10007 106100 SH DFND 6 106100 0 0 HESS CORP COMMON 42809H107 472 5000 SH DFND 7 5000 0 0 HESS CORP COMMON 42809H107 2066 21900 SH DFND 8,1 21900 0 0 HEWLETT-PACKARD CO COMMON 428236103 524558 14788792 SH DFND 1 14465658 0 258434 HEWLETT-PACKARD CO COMMON 428236103 4033 113700 SH DFND 1,12 113700 0 0 HEWLETT-PACKARD CO COMMON 428236103 18086 509900 SH DFND 1,5 7800 0 502100 HEWLETT-PACKARD CO COMMON 428236103 2071 58400 SH DFND 1,9 58400 0 0 HEWLETT-PACKARD CO COMMON 428236103 3515 99087 SH DFND 11 99087 0 0 HEWLETT-PACKARD CO COMMON 428236103 3697 104242 SH DFND 12 104242 0 0 HEWLETT-PACKARD CO COMMON 428236103 4875 137453 SH DFND 14 137453 0 0 HEWLETT-PACKARD CO COMMON 428236103 49726 1401930 SH DFND 15 1401930 0 0 HEWLETT-PACKARD CO COMMON 428236103 4366 123100 SH DFND 3,1 123100 0 0 HEWLETT-PACKARD CO COMMON 428236103 1153 32498 SH DFND 4 32498 0 0 HEWLETT-PACKARD CO COMMON 428236103 9366 264062 SH DFND 5 264062 0 0 HEWLETT-PACKARD CO COMMON 428236103 34388 969500 SH DFND 6 969500 0 0 HEWLETT-PACKARD CO COMMON 428236103 5665 159700 SH DFND 7 159700 0 0 HEWLETT-PACKARD CO COMMON 428236103 4285 120800 SH DFND 8,1 120800 0 0 HEWLETT-PACKARD CO COMMON 428236103 4639 130800 SH DFND 9 130800 0 0 HEXCEL CORP COMMON 428291108 39065 984003 SH DFND 1 984003 0 0 HEXCEL CORP COMMON 428291108 26 651 SH DFND 12 651 0 0 HEXCEL CORP COMMON 428291108 5380 135509 SH DFND 15 135509 0 0 HFF INC-CLASS A COMMON 40418F108 422 14566 SH DFND 14 14566 0 0 HFF INC-CLASS A COMMON 40418F108 1017 35142 SH DFND 15 35142 0 0 HHGREGG INC COMMON 42833L108 678 107380 SH DFND 15 107380 0 0 HIBBETT SPORTS INC COMMON 428567101 1821 42728 SH DFND 15 42728 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 58 1120 SH DFND 1 1120 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 195 78967 SH DFND 15 78967 0 0 HIGHPOWER INTERNATIONAL INC COMMON 43113X101 151 18971 SH DFND 15 18971 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 164773 4235803 SH DFND 1 136200 0 4099603 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 42 1073 SH DFND 12 1073 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4678 120257 SH DFND 14 120257 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3514 90345 SH DFND 15 90345 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 465 11943 SH DFND 15,1 11943 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 66 1700 SH DFND 4,1 1700 0 0 HILL INTERNATIONAL INC COMMON 431466101 72 18004 SH DFND 15 18004 0 0 HILLENBRAND INC COMMON 431571108 12 379 SH DFND 1 379 0 0 HILLENBRAND INC COMMON 431571108 1257 40688 SH DFND 14 40688 0 0 HILLENBRAND INC COMMON 431571108 3963 128308 SH DFND 15 128308 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 907 21904 SH DFND 14 21904 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1926 46492 SH DFND 15 46492 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 134975 5480112 SH DFND 1 4424593 0 1055519 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 406 16500 SH DFND 11 16500 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 848 34410 SH DFND 11,1 34410 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1693 68729 SH DFND 12 68729 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 3240 131562 SH DFND 13,1 131562 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 16845 683940 SH DFND 15 683940 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 703 28541 SH DFND 2,1 28541 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 6092 247342 SH DFND 3,1 247342 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1225 49722 SH DFND 6,1 49722 0 0 HMS HOLDINGS CORP COMMON 40425J101 41140 2182504 SH DFND 1 1982674 0 199830 HMS HOLDINGS CORP COMMON 40425J101 705 37392 SH DFND 15 37392 0 0 HMS HOLDINGS CORP COMMON 40425J101 3056 162097 SH DFND 6,1 162097 0 0 HNI CORP COMMON 404251100 840 23342 SH DFND 14 23342 0 0 HNI CORP COMMON 404251100 1801 50035 SH DFND 15 50035 0 0 HOLLY FRONTIER CORP COMMON 436106108 2167 49600 SH DFND 1 49200 0 400 HOLLY FRONTIER CORP COMMON 436106108 26 600 SH DFND 1,5 600 0 0 HOLLY FRONTIER CORP COMMON 436106108 432 9900 SH DFND 11 9900 0 0 HOLLY FRONTIER CORP COMMON 436106108 174 3982 SH DFND 12 3982 0 0 HOLLY FRONTIER CORP COMMON 436106108 2806 64247 SH DFND 14 64247 0 0 HOLLY FRONTIER CORP COMMON 436106108 7726 176868 SH DFND 15 176868 0 0 HOLLY FRONTIER CORP COMMON 436106108 258 5900 SH DFND 5 5900 0 0 HOLLY FRONTIER CORP COMMON 436106108 384 8800 SH DFND 6 8800 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1315 58457 SH DFND 1,2 58457 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 4706 209252 SH DFND 15 209252 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 6101 271281 SH DFND 2 271281 0 0 HOLOGIC INC COMMON 436440101 280 11526 SH DFND 11 11526 0 0 HOLOGIC INC COMMON 436440101 76 3113 SH DFND 12 3113 0 0 HOLOGIC INC COMMON 436440101 1850 76050 SH DFND 15 76050 0 0 HOLOGIC INC COMMON 436440101 120 4920 SH DFND 5 4920 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12172 10250000 SH DFND 1 8000000 0 2250000 HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 10953 10400000 SH DFND 1 6400000 0 4000000 HOME BANCORP INC COMMON 43689E107 96 4247 SH DFND 15 4247 0 0 HOME BANCSHARES INC COMMON 436893200 37903 1288764 SH DFND 1 1288764 0 0 HOME BANCSHARES INC COMMON 436893200 1750 59520 SH DFND 15 59520 0 0 HOME DEPOT INC COMMON 437076102 105635 1151456 SH DFND 1 1067319 0 63737 HOME DEPOT INC COMMON 437076102 20155 219700 SH DFND 1,5 0 0 219700 HOME DEPOT INC COMMON 437076102 413 4500 SH DFND 1,9 4500 0 0 HOME DEPOT INC COMMON 437076102 6559 71497 SH DFND 11 71497 0 0 HOME DEPOT INC COMMON 437076102 1321 14404 SH DFND 12 14404 0 0 HOME DEPOT INC COMMON 437076102 2322 25306 SH DFND 14 25306 0 0 HOME DEPOT INC COMMON 437076102 247874 2701921 SH DFND 15 2701921 0 0 HOME DEPOT INC COMMON 437076102 3624 39500 SH DFND 3,1 39500 0 0 HOME DEPOT INC COMMON 437076102 1827 19911 SH DFND 4 19911 0 0 HOME DEPOT INC COMMON 437076102 6332 69017 SH DFND 5 69017 0 0 HOME DEPOT INC COMMON 437076102 5284 57600 SH DFND 6 57600 0 0 HOME DEPOT INC COMMON 437076102 1761 19200 SH DFND 7 19200 0 0 HOME DEPOT INC COMMON 437076102 3963 43200 SH DFND 8,1 43200 0 0 HOME DEPOT INC COMMON 437076102 5398 58845 SH DFND 9,1 0 0 58845 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 3526 121624 SH DFND 15 121624 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 151 5200 SH DFND 2 5200 0 0 HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 575 27148 SH DFND 15 27148 0 0 HOME PROPERTIES INC COMMON 437306103 39 664 SH DFND 12 664 0 0 HOME PROPERTIES INC COMMON 437306103 1517 26046 SH DFND 14 26046 0 0 HOME PROPERTIES INC COMMON 437306103 1122 19265 SH DFND 15 19265 0 0 HOMEAWAY INC COMMON 43739Q100 43106 1214257 SH DFND 1 1214257 0 0 HOMEAWAY INC COMMON 43739Q100 2639 74327 SH DFND 15 74327 0 0 HOMEAWAY INC(AWAY) CVT 144A 0. CONVERT 43739QAA8 17309 17730000 SH DFND 1 17730000 0 0 HOMESTREET INC COMMON 43785V102 162 9450 SH DFND 15 9450 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 306 20912 SH DFND 15 20912 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 2001 58370 SH DFND 15 58370 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 347160 3728094 SH DFND 1 3728094 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3627 38947 SH DFND 11 38947 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 640 6875 SH DFND 12 6875 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 23301 250228 SH DFND 14 250228 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 68090 731209 SH DFND 15 731209 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 41930 450274 SH DFND 2 450274 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2413 25913 SH DFND 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1164 12500 SH DFND 7 12500 0 0 HOOKER FURNITURE CORP COMMON 439038100 197 12928 SH DFND 15 12928 0 0 HORACE MANN EDUCATORS COMMON 440327104 12 430 SH DFND 1 430 0 0 HORACE MANN EDUCATORS COMMON 440327104 4529 158869 SH DFND 15 158869 0 0 HORIZON BANCORP INDIANA COMMON 440407104 148 6430 SH DFND 1 6430 0 0 HORIZON BANCORP INDIANA COMMON 440407104 202 8766 SH DFND 15 8766 0 0 HORIZON BANCORP INDIANA COMMON 440407104 101 4400 SH DFND 3,1 4400 0 0 HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 84 6208 SH DFND 15 6208 0 0 HORMEL FOODS CORP COMMON 440452100 7246 140996 SH DFND 1 140996 0 0 HORMEL FOODS CORP COMMON 440452100 416 8100 SH DFND 11 8100 0 0 HORMEL FOODS CORP COMMON 440452100 63 1220 SH DFND 12 1220 0 0 HORMEL FOODS CORP COMMON 440452100 40173 781732 SH DFND 14 781732 0 0 HORMEL FOODS CORP COMMON 440452100 18066 351546 SH DFND 15 351546 0 0 HORMEL FOODS CORP COMMON 440452100 791 15400 SH DFND 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 77 1500 SH DFND 6 1500 0 0 HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 17079 17450000 SH DFND 1 16450000 0 1000000 HORNBECK OFFSHORE SERVICES COMMON 440543106 52 1600 SH DFND 14 1600 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 2445 74716 SH DFND 15 74716 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 2444 147846 SH DFND 15 147846 0 0 HOSPIRA INC COMMON 441060100 100637 1934211 SH DFND 1 1819623 0 114588 HOSPIRA INC COMMON 441060100 455 8741 SH DFND 11 8741 0 0 HOSPIRA INC COMMON 441060100 108 2079 SH DFND 12 2079 0 0 HOSPIRA INC COMMON 441060100 659 12659 SH DFND 14 12659 0 0 HOSPIRA INC COMMON 441060100 40537 779110 SH DFND 15 779110 0 0 HOSPIRA INC COMMON 441060100 249 4790 SH DFND 5 4790 0 0 HOSPIRA INC COMMON 441060100 177 3400 SH DFND 7 3400 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1912 71200 SH DFND 1 71200 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 82 3058 SH DFND 12 3058 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 12080 449906 SH DFND 15 449906 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 409879 19216091 SH DFND 1 8577356 0 10638735 HOST HOTELS & RESORTS INC COMMON 44107P104 847 39701 SH DFND 11 39701 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1243 58273 SH DFND 11,1 58273 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 146 6848 SH DFND 12 6848 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4753 222822 SH DFND 13,1 222822 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4590 215194 SH DFND 14 215194 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3113 145964 SH DFND 15 145964 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 983 46076 SH DFND 15,1 46076 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1031 48353 SH DFND 2,1 48353 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 9013 422547 SH DFND 3,1 422547 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1796 84181 SH DFND 6,1 84181 0 0 HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 12370 7500000 SH DFND 1 0 0 7500000 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 13608 700000 SH DFND 1 700000 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 373 19210 SH DFND 15 19210 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 248 20675 SH DFND 15 20675 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 419 114074 SH DFND 15 114074 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 5289 35257 SH DFND 15 35257 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 600 11798 SH DFND 1 11798 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 4485 88141 SH DFND 14 88141 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 3586 70484 SH DFND 15 70484 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 1453 57770 SH DFND 14 57770 0 0 HSN INC COMMON 404303109 6280 102338 SH DFND 15 102338 0 0 HUANENG POWER INTL ADR COMMON 443304100 2073 47487 SH DFND 14 47487 0 0 HUANENG POWER INTL ADR COMMON 443304100 1111 25438 SH DFND 15 25438 0 0 HUB GROUP INC CL A COMMON 443320106 749 18474 SH DFND 14 18474 0 0 HUB GROUP INC CL A COMMON 443320106 3084 76103 SH DFND 15 76103 0 0 HUBBELL INC CL B COMMON 443510201 53 438 SH DFND 12 438 0 0 HUBBELL INC CL B COMMON 443510201 1493 12383 SH DFND 14 12383 0 0 HUBBELL INC CL B COMMON 443510201 3288 27280 SH DFND 15 27280 0 0 HUBBELL INC -CL A COMMON 443510102 5 37 SH DFND 12 37 0 0 HUBBELL INC -CL A COMMON 443510102 67 536 SH DFND 15 536 0 0 HUDBAY MINERALS INC COMMON 443628102 65 7625 SH DFND 2,15 7625 0 0 HUDBAY MINERALS INC COMMON 443628102 119 13875 SH DFND 15 13875 0 0 HUDBAY MINERALS INC COMMON 443628102 87949 10273623 SH DFND 2 10273623 0 0 HUDSON CITY BANCORP INC COMMON 443683107 147310 15155337 SH DFND 1 15155337 0 0 HUDSON CITY BANCORP INC COMMON 443683107 243 25017 SH DFND 11 25017 0 0 HUDSON CITY BANCORP INC COMMON 443683107 110 11346 SH DFND 12 11346 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2229 229335 SH DFND 15 229335 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 185697 7530304 SH DFND 1 5185034 0 2345270 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 880 35700 SH DFND 11,1 35700 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 3368 136580 SH DFND 13,1 136580 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 454 18408 SH DFND 15 18408 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 730 29600 SH DFND 2,1 29600 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 6283 254800 SH DFND 3,1 254800 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1273 51623 SH DFND 6,1 51623 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 302 16633 SH DFND 15 16633 0 0 HUMANA INC COMMON 444859102 9369 71911 SH DFND 1 71811 0 100 HUMANA INC COMMON 444859102 1055 8100 SH DFND 11 8100 0 0 HUMANA INC COMMON 444859102 388 2978 SH DFND 12 2978 0 0 HUMANA INC COMMON 444859102 5836 44793 SH DFND 14 44793 0 0 HUMANA INC COMMON 444859102 24323 186684 SH DFND 15 186684 0 0 HUMANA INC COMMON 444859102 573 4400 SH DFND 5 4400 0 0 HUMANA INC COMMON 444859102 638 4900 SH DFND 6 4900 0 0 HUMANA INC COMMON 444859102 404 3100 SH DFND 7 3100 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 25021 337890 SH DFND 1 337890 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 385 5200 SH DFND 11 5200 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 48 648 SH DFND 12 648 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1673 22593 SH DFND 15 22593 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 600 8100 SH DFND 5 8100 0 0 HUNTINGTON BANCSHARES COMMON 446150104 6663 684749 SH DFND 1 637349 0 47400 HUNTINGTON BANCSHARES COMMON 446150104 127 13036 SH DFND 12 13036 0 0 HUNTINGTON BANCSHARES COMMON 446150104 3578 367711 SH DFND 14 367711 0 0 HUNTINGTON BANCSHARES COMMON 446150104 15280 1570407 SH DFND 15 1570407 0 0 HUNTINGTON BANCSHARES COMMON 446150104 44 4506 SH DFND 2,15 4506 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 2220 21300 SH DFND 1 20100 0 1200 HUNTINGTON INGALLS INDUST COMMON 446413106 177 1700 SH DFND 1,5 1700 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 368 3532 SH DFND 12 3532 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 4315 41409 SH DFND 14 41409 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 6736 64634 SH DFND 15 64634 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 636 6100 SH DFND 5 6100 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 13881 133200 SH DFND 6 133200 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 1125 10800 SH DFND 7 10800 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 917 8800 SH DFND 9 8800 0 0 HUNTSMAN CORP COMMON 447011107 551 21215 SH DFND 1 21215 0 0 HUNTSMAN CORP COMMON 447011107 90 3446 SH DFND 12 3446 0 0 HUNTSMAN CORP COMMON 447011107 5756 221454 SH DFND 15 221454 0 0 HURCO COMPANIES INC COMMON 447324104 287 7632 SH DFND 15 7632 0 0 HURN CONSLTING GRP(HURN)CVT144 CONVERT 447462AA0 9725 10000000 SH DFND 1 10000000 0 0 HURON CONSULTING GROUP INC COMMON 447462102 819 13435 SH DFND 15 13435 0 0 HUTCHINSON TECH COMMON 448407106 287 78305 SH DFND 15 78305 0 0 HYATT HOTELS CORP COMMON 448579102 1363 22522 SH DFND 14 22522 0 0 HYATT HOTELS CORP COMMON 448579102 6214 102675 SH DFND 15 102675 0 0 HYATT HOTELS CORP COMMON 448579102 32949 544436 SH DFND 2 544436 0 0 HYDROGENICS CORP COMMON 448883207 19 1148 SH DFND 12 1148 0 0 HYDROGENICS CORP COMMON 448883207 908 53926 SH DFND 15 53926 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 1704 67580 SH DFND 1 29180 0 38400 HYPERION THERAPEUTICS INC COMMON 44915N101 789 31300 SH DFND 3,1 31300 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 531 7413 SH DFND 15 7413 0 0 IAC/INTERACTIVECORP COMMON 44919P508 302 4590 SH DFND 1 4390 0 200 IAC/INTERACTIVECORP COMMON 44919P508 138 2089 SH DFND 12 2089 0 0 IAC/INTERACTIVECORP COMMON 44919P508 29032 440553 SH DFND 15 440553 0 0 IAMGOLD CORP COMMON 450913108 321 116348 SH DFND 2,15 116348 0 0 IAMGOLD CORPORATION COMMON 450913108 293 105727 SH DFND 15 105727 0 0 IAMGOLD CORPORATION COMMON 450913108 155 56001 SH DFND 2,1 56001 0 0 IAO KUN GROUP HOLDINGS CO LTD COMMON G47204105 142 61692 SH DFND 15 61692 0 0 IBERIABANK CORP COMMON 450828108 25782 412445 SH DFND 1 348281 0 64164 IBERIABANK CORP COMMON 450828108 1682 26908 SH DFND 15 26908 0 0 IBERIABANK CORP COMMON 450828108 3312 52982 SH DFND 6,1 52982 0 0 ICF INTERNATIONAL INC COMMON 44925C103 644 20903 SH DFND 15 20903 0 0 ICICI BANK LTD ADR COMMON 45104G104 5417 110324 SH DFND 11 110324 0 0 ICICI BANK LTD ADR COMMON 45104G104 92 1878 SH DFND 12 1878 0 0 ICICI BANK LTD ADR COMMON 45104G104 277 5650 SH DFND 13,4 5650 0 0 ICICI BANK LTD ADR COMMON 45104G104 8934 181963 SH DFND 15 181963 0 0 ICICI BANK LTD ADR COMMON 45104G104 69553 1416550 SH DFND 4 1416550 0 0 ICICI BANK LTD ADR COMMON 45104G104 31110 633611 SH DFND 6 633611 0 0 ICICI BANK LTD ADR COMMON 45104G104 38551 785145 SH DFND 6,12 785145 0 0 ICICI BANK LTD ADR COMMON 45104G104 27177 553498 SH DFND 6,4 553498 0 0 ICON PLC COMMON G4705A100 30697 536379 SH DFND 1 451550 0 84829 ICON PLC COMMON G4705A100 328 5728 SH DFND 14 5728 0 0 ICON PLC COMMON G4705A100 1529 26710 SH DFND 15 26710 0 0 ICON PLC COMMON G4705A100 3975 69455 SH DFND 6,1 69455 0 0 ICONIX BRAND GROUP INC COMMON 451055107 4390 118828 SH DFND 1 118828 0 0 ICONIX BRAND GROUP INC COMMON 451055107 676 18300 SH DFND 1,5 0 0 18300 ICONIX BRAND GROUP INC COMMON 451055107 6514 176327 SH DFND 15 176327 0 0 ICONIX BRAND GROUP INC COMMON 451055107 632 17100 SH DFND 3,1 17100 0 0 ICONIX BRAND GROUP INC COMMON 451055107 938 25400 SH DFND 6 25400 0 0 ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 14528 11519000 SH DFND 1 11519000 0 0 ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AF4 4501 3530000 SH DFND 1 3530000 0 0 ICU MEDICAL INC COMMON 44930G107 2424 37764 SH DFND 15 37764 0 0 IDACORP INC COMMON 451107106 40 746 SH DFND 12 746 0 0 IDACORP INC COMMON 451107106 126 2355 SH DFND 14 2355 0 0 IDACORP INC COMMON 451107106 1901 35461 SH DFND 15 35461 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 72 31292 SH DFND 15 31292 0 0 IDEX CORP COMMON 45167R104 40 550 SH DFND 12 550 0 0 IDEX CORP COMMON 45167R104 3312 45761 SH DFND 14 45761 0 0 IDEX CORP COMMON 45167R104 12706 175571 SH DFND 15 175571 0 0 IDEX CORP COMMON 45167R104 413 5700 SH DFND 6 5700 0 0 IDEX CORP COMMON 45167R104 138 1900 SH DFND 8,1 1900 0 0 IDEXX LABORATORIES INC COMMON 45168D104 366 3108 SH DFND 14 3108 0 0 IDEXX LABORATORIES INC COMMON 45168D104 11948 101397 SH DFND 15 101397 0 0 IDT CORP-CLASS B COMMON 448947507 1145 71270 SH DFND 1 30470 0 40800 IDT CORP-CLASS B COMMON 448947507 413 25714 SH DFND 15 25714 0 0 IDT CORP-CLASS B COMMON 448947507 533 33200 SH DFND 3,1 33200 0 0 IGATE CORP COMMON 45169U105 65329 1779124 SH DFND 1 1779124 0 0 IGATE CORP COMMON 45169U105 5357 145891 SH DFND 15 145891 0 0 IGI INC COMMON 449575109 3469 372181 SH DFND 15 372181 0 0 IHS INC - CLASS A COMMON 451734107 451 3600 SH DFND 11 3600 0 0 IHS INC - CLASS A COMMON 451734107 42 333 SH DFND 12 333 0 0 IHS INC - CLASS A COMMON 451734107 956 7639 SH DFND 14 7639 0 0 IHS INC - CLASS A COMMON 451734107 4277 34166 SH DFND 15 34166 0 0 II VI INC COMMON 902104108 1790 152121 SH DFND 15 152121 0 0 ILLINOIS TOOL WORKS COMMON 452308109 91304 1081541 SH DFND 1 1081041 0 500 ILLINOIS TOOL WORKS COMMON 452308109 1728 20472 SH DFND 11 20472 0 0 ILLINOIS TOOL WORKS COMMON 452308109 391 4628 SH DFND 12 4628 0 0 ILLINOIS TOOL WORKS COMMON 452308109 35930 425611 SH DFND 14 425611 0 0 ILLINOIS TOOL WORKS COMMON 452308109 58061 687760 SH DFND 15 687760 0 0 ILLINOIS TOOL WORKS COMMON 452308109 338 4000 SH DFND 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1493 17686 SH DFND 5 17686 0 0 ILLINOIS TOOL WORKS COMMON 452308109 540 6400 SH DFND 7 6400 0 0 ILLINOIS TOOL WORKS COMMON 452308109 532 6300 SH DFND 8,1 6300 0 0 ILLUMINA INC COMMON 452327109 58644 357757 SH DFND 1 357757 0 0 ILLUMINA INC COMMON 452327109 934 5700 SH DFND 10 5700 0 0 ILLUMINA INC COMMON 452327109 1098 6700 SH DFND 11 6700 0 0 ILLUMINA INC COMMON 452327109 5375 32790 SH DFND 12 32790 0 0 ILLUMINA INC COMMON 452327109 245805 1499545 SH DFND 15 1499545 0 0 ILLUMINA INC COMMON 452327109 984 6000 SH DFND 5 6000 0 0 ILLUMINA INC COMMON 452327109 508 3100 SH DFND 7 3100 0 0 ILLUMINA INC (ILMN) 144A CVT 0 CONVERT 452327AG4 28088 26250000 SH DFND 1 21250000 0 5000000 ILLUMINA INC (ILMN) CVT 144A 0 CONVERT 452327AE9 33475 32500000 SH DFND 1 10000000 0 22500000 IMATION CORP COMMON 45245A107 150 50707 SH DFND 15 50707 0 0 IMMUNOGEN INC COMMON 45253H101 9855 930633 SH DFND 15 930633 0 0 IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 154 24329 SH DFND 15 24329 0 0 IMPAX LABS COMMON 45256B101 37759 1592537 SH DFND 1 1422652 0 169885 IMPAX LABS COMMON 45256B101 880 37133 SH DFND 14 37133 0 0 IMPAX LABS COMMON 45256B101 42569 1795416 SH DFND 15 1795416 0 0 IMPAX LABS COMMON 45256B101 156 6600 SH DFND 3,1 6600 0 0 IMPAX LABS COMMON 45256B101 119 5000 SH DFND 6 5000 0 0 IMPAX LABS COMMON 45256B101 3294 138908 SH DFND 6,1 138908 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 86 13299 SH DFND 15 13299 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 257 39800 SH DFND 6 39800 0 0 IMPERIAL OIL LTD COMMON 453038408 2320 49130 SH DFND 14 49130 0 0 IMPERIAL OIL LTD COMMON 453038408 4440 94029 SH DFND 15 94029 0 0 IMPERIAL OIL LTD COMMON 453038408 1389 29407 SH DFND 2,15 29407 0 0 IMPERIAL OIL LTD COMMON 453038408 736 15550 SH DFND 11 15550 0 0 IMPERIAL OIL LTD COMMON 453038408 11 236 SH DFND 12 236 0 0 IMPERIAL OIL LTD COMMON 453038408 1920 40574 SH DFND 15 40574 0 0 IMPERIAL OIL LTD COMMON 453038408 548 11576 SH DFND 2,1 11576 0 0 IMPERIAL OIL LTD COMMON 453038408 584 12330 SH DFND 5 12330 0 0 IMS HEALTH HOLDINGS INC COMMON 44970B109 22076 842924 SH DFND 1 842924 0 0 IMS HEALTH HOLDINGS INC COMMON 44970B109 1285 49049 SH DFND 12,1 49049 0 0 INCYTE CORP COMMON 45337C102 71359 1454823 SH DFND 1 1454823 0 0 INCYTE CORP COMMON 45337C102 6007 122459 SH DFND 12,1 0 0 122459 INCYTE CORP COMMON 45337C102 4739 96611 SH DFND 2 96611 0 0 INCYTE CORP INCY CVT 144A 0.37 CONVERT 45337CAK8 2384 2000000 SH DFND 1 2000000 0 0 INCYTE CORP LTD(INCY) CVT144A1 CONVERT 45337CAL6 2429 2000000 SH DFND 1 2000000 0 0 INDEPENDENCE HOLDING CO COMMON 453440307 92 6942 SH DFND 15 6942 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 128 10730 SH DFND 1 10730 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 97 8136 SH DFND 15 8136 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 67 5600 SH DFND 3,1 5600 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 13 353 SH DFND 1 353 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1830 51222 SH DFND 15 51222 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1461 27479 SH DFND 7 27479 0 0 INFINERA CORP COMMON 45667G103 2225 208498 SH DFND 15 208498 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 1200 89422 SH DFND 15 89422 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 11 166 SH DFND 1 166 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2008 31371 SH DFND 15 31371 0 0 INFOBLOX INC COMMON 45672H104 11 713 SH DFND 15 713 0 0 INFORMATICA CORP COMMON 45666Q102 1079 31514 SH DFND 14 31514 0 0 INFORMATICA CORP COMMON 45666Q102 1191 34796 SH DFND 15 34796 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 224 58980 SH DFND 1 58980 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 218 57300 SH DFND 3,1 57300 0 0 INFOSYS LTD ADR COMMON 456788108 13 221 SH DFND 1 221 0 0 INFOSYS LTD ADR COMMON 456788108 6234 103051 SH DFND 11 103051 0 0 INFOSYS LTD ADR COMMON 456788108 82 1363 SH DFND 12 1363 0 0 INFOSYS LTD ADR COMMON 456788108 1323 21876 SH DFND 14 21876 0 0 INFOSYS LTD ADR COMMON 456788108 23742 392487 SH DFND 15 392487 0 0 INFOSYS LTD ADR COMMON 456788108 22167 366449 SH DFND 4 366449 0 0 INFOSYS LTD ADR COMMON 456788108 16018 264800 SH DFND 6 264800 0 0 INFOSYS LTD ADR COMMON 456788108 1467 24250 SH DFND 6,12 24250 0 0 ING GROEP NV ADR COMMON 456837103 1042 73408 SH DFND 1 73408 0 0 ING GROEP NV ADR COMMON 456837103 1013 71369 SH DFND 15 71369 0 0 INGERSOLL-RAND PLC COMMON G47791101 647874 11495274 SH DFND 1 11202005 0 293269 INGERSOLL-RAND PLC COMMON G47791101 796 14125 SH DFND 11 14125 0 0 INGERSOLL-RAND PLC COMMON G47791101 215 3823 SH DFND 12 3823 0 0 INGERSOLL-RAND PLC COMMON G47791101 15213 269918 SH DFND 15 269918 0 0 INGERSOLL-RAND PLC COMMON G47791101 747 13257 SH DFND 2,1 13257 0 0 INGERSOLL-RAND PLC COMMON G47791101 43 766 SH DFND 2,15 766 0 0 INGERSOLL-RAND PLC COMMON G47791101 766 13590 SH DFND 5 13590 0 0 INGERSOLL-RAND PLC COMMON G47791101 282 5000 SH DFND 7 5000 0 0 INGLES MARKETS INC -CL A COMMON 457030104 1235 52117 SH DFND 15 52117 0 0 INGRAM MICRO INC CL A COMMON 457153104 170 6601 SH DFND 12 6601 0 0 INGRAM MICRO INC CL A COMMON 457153104 2196 85085 SH DFND 14 85085 0 0 INGRAM MICRO INC CL A COMMON 457153104 2526 97887 SH DFND 15 97887 0 0 INGREDION INC COMMON 457187102 12871 169820 SH DFND 1 153630 0 11990 INGREDION INC COMMON 457187102 1341 17700 SH DFND 1,5 0 0 17700 INGREDION INC COMMON 457187102 356 4700 SH DFND 1,9 4700 0 0 INGREDION INC COMMON 457187102 454 5992 SH DFND 12 5992 0 0 INGREDION INC COMMON 457187102 326 4305 SH DFND 14 4305 0 0 INGREDION INC COMMON 457187102 10265 135438 SH DFND 15 135438 0 0 INGREDION INC COMMON 457187102 629 8300 SH DFND 3,1 8300 0 0 INGREDION INC COMMON 457187102 318 4200 SH DFND 5 4200 0 0 INGREDION INC COMMON 457187102 144 1900 SH DFND 6 1900 0 0 INGREDION INC COMMON 457187102 712 9400 SH DFND 8,1 9400 0 0 INLAND REAL ESTATE CORP COMMON 457461200 585 59036 SH DFND 1 10836 0 48200 INLAND REAL ESTATE CORP COMMON 457461200 3093 312150 SH DFND 15 312150 0 0 INLAND REAL ESTATE CORP COMMON 457461200 87 8800 SH DFND 3,1 8800 0 0 INNERWORKINGS INC COMMON 45773Y105 406 50225 SH DFND 15 50225 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 6491 117825 SH DFND 15 117825 0 0 INNOSPEC INC COMMON 45768S105 492 13698 SH DFND 15 13698 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 83 8389 SH DFND 15 8389 0 0 INPHI CORP COMMON 45772F107 13 883 SH DFND 15 883 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 370 16357 SH DFND 12 16357 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 3245 143409 SH DFND 15 143409 0 0 INSMED INC COMMON 457669307 4016 307771 SH DFND 1 307771 0 0 INSMED INC COMMON 457669307 920 70480 SH DFND 12,1 0 0 70480 INSPERITY INC COMMON 45778Q107 31542 1153700 SH DFND 1 1153700 0 0 INSPERITY INC COMMON 45778Q107 1553 56811 SH DFND 15 56811 0 0 INSTALLED BUILDING PRODUCTS IN COMMON 45780R101 27588 1963541 SH DFND 1 1963541 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 326 15851 SH DFND 15 15851 0 0 INSULET CORP COMMON 45784P101 46687 1266947 SH DFND 1 1266947 0 0 INSULET CORPORATION (PODD) CVT CONVERT 45784PAD3 10663 10000000 SH DFND 1 10000000 0 0 INSYS THERAPEUTICS INC COMMON 45824V209 12813 330411 SH DFND 15 330411 0 0 INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 9095 8500000 SH DFND 1 8500000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 35697 719124 SH DFND 1 719124 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3926 79089 SH DFND 15 79089 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 83185 5215335 SH DFND 1 4916723 0 298612 INTEGRATED DEVICE TECH INC COMMON 458118106 2844 178331 SH DFND 14 178331 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 4364 273578 SH DFND 15 273578 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 3838 240619 SH DFND 6,1 240619 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 494 35945 SH DFND 15 35945 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 6153 94917 SH DFND 1 94917 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 272 4200 SH DFND 11 4200 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 144 2228 SH DFND 12 2228 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 6369 98260 SH DFND 14 98260 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2793 43089 SH DFND 15 43089 0 0 INTEL CORP COMMON 458140100 551653 15842993 SH DFND 1 15292982 0 550012 INTEL CORP COMMON 458140100 4826 138600 SH DFND 1,5 0 0 138600 INTEL CORP COMMON 458140100 1323 38000 SH DFND 10 38000 0 0 INTEL CORP COMMON 458140100 9077 260674 SH DFND 11 260674 0 0 INTEL CORP COMMON 458140100 45234 1299087 SH DFND 12 1299087 0 0 INTEL CORP COMMON 458140100 203443 5842708 SH DFND 14 5842708 0 0 INTEL CORP COMMON 458140100 1739770 49964680 SH DFND 15 49964680 0 0 INTEL CORP COMMON 458140100 882 25337 SH DFND 4 25337 0 0 INTEL CORP COMMON 458140100 5878 168800 SH DFND 5 168800 0 0 INTEL CORP COMMON 458140100 4325 124200 SH DFND 6 124200 0 0 INTEL CORP COMMON 458140100 2173 62400 SH DFND 7 62400 0 0 INTEL CORP COMMON 458140100 1334 38300 SH DFND 8,1 38300 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 72835 43435000 SH DFND 1 12435000 0 31000000 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1654 1300000 SH DFND 1 1300000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 14671 11529000 SH DFND 1 11529000 0 0 INTELIQUENT INC COMMON 45825N107 1297 104150 SH DFND 1 104150 0 0 INTELIQUENT INC COMMON 45825N107 575 46199 SH DFND 15 46199 0 0 INTELIQUENT INC COMMON 45825N107 642 51600 SH DFND 3,1 51600 0 0 INTELIQUENT INC COMMON 45825N107 322 25900 SH DFND 6 25900 0 0 INTELSAT SA I COMMON L5140P101 1839 107307 SH DFND 15 107307 0 0 INTER PARFUMS INC COMMON 458334109 769 27975 SH DFND 14 27975 0 0 INTER PARFUMS INC COMMON 458334109 711 25864 SH DFND 15 25864 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 45 1811 SH DFND 12 1811 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2129 85325 SH DFND 15 85325 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 32587 779584 SH DFND 1 779584 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1452 34739 SH DFND 15 34739 0 0 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 16535 69858 SH DFND 1 69858 0 0 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2894 12229 SH DFND 12,1 0 0 12229 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 52402 268661 SH DFND 1 268661 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1181 6054 SH DFND 11 6054 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 63 323 SH DFND 12 323 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1753 8986 SH DFND 14 8986 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2677 13724 SH DFND 15 13724 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 604 3095 SH DFND 5 3095 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P509 4710 121822 SH DFND 14 121822 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P509 178 4596 SH DFND 15 4596 0 0 INTERDIGITAL INC COMMON 45867G101 1038 26070 SH DFND 14 26070 0 0 INTERDIGITAL INC COMMON 45867G101 1458 36606 SH DFND 15 36606 0 0 INTERFACE INC COMMON 458665304 23810 1475186 SH DFND 1 1241703 0 233483 INTERFACE INC COMMON 458665304 1784 110542 SH DFND 15 110542 0 0 INTERFACE INC COMMON 458665304 3019 187077 SH DFND 6,1 187077 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 587 85049 SH DFND 15 85049 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1836 74432 SH DFND 15 74432 0 0 INTERNATIONAL PAPER CO COMMON 460146103 340895 7140667 SH DFND 1 7102325 0 38342 INTERNATIONAL PAPER CO COMMON 460146103 1028 21535 SH DFND 11 21535 0 0 INTERNATIONAL PAPER CO COMMON 460146103 373 7817 SH DFND 12 7817 0 0 INTERNATIONAL PAPER CO COMMON 460146103 566 11848 SH DFND 14 11848 0 0 INTERNATIONAL PAPER CO COMMON 460146103 6578 137797 SH DFND 15 137797 0 0 INTERNATIONAL PAPER CO COMMON 460146103 711 14901 SH DFND 5 14901 0 0 INTERNATIONAL PAPER CO COMMON 460146103 334 7000 SH DFND 7 7000 0 0 INTEROIL CORPORATION COMMON 460951106 745 13728 SH DFND 15 13728 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 23965 1308145 SH DFND 1 1308145 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 406 22165 SH DFND 11 22165 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 97 5291 SH DFND 12 5291 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 6029 329108 SH DFND 15 329108 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 284 15500 SH DFND 7 15500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 114 6200 SH DFND 8,1 6200 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 9147 499271 SH DFND 9,1 0 0 499271 INTERSECTIONS INC COMMON 460981301 101 26367 SH DFND 15 26367 0 0 INTERSIL CORP COMMON 46069S109 28513 2006556 SH DFND 1 1711257 0 295299 INTERSIL CORP COMMON 46069S109 1670 117507 SH DFND 14 117507 0 0 INTERSIL CORP COMMON 46069S109 2711 190812 SH DFND 15 190812 0 0 INTERSIL CORP COMMON 46069S109 3417 240452 SH DFND 6,1 240452 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 258 13520 SH DFND 14 13520 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 1192 62549 SH DFND 15 62549 0 0 INTERVEST BANCSHARES CORP COMMON 460927106 335 35038 SH DFND 15 35038 0 0 INTERXION HOLDING NV COMMON N47279109 6336 228834 SH DFND 1 228834 0 0 INTERXION HOLDING NV COMMON N47279109 374 13514 SH DFND 15 13514 0 0 INTEVAC INC COMMON 461148108 86 12847 SH DFND 15 12847 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 247442 1303490 SH DFND 1 1251940 0 37600 INTL BUSINESS MACHINES CORP COMMON 459200101 21773 114697 SH DFND 1,5 0 0 114697 INTL BUSINESS MACHINES CORP COMMON 459200101 2174 11450 SH DFND 1,9 11450 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4366 23000 SH DFND 10 23000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 9546 50288 SH DFND 11 50288 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 995 5244 SH DFND 11,1 452 0 4792 INTL BUSINESS MACHINES CORP COMMON 459200101 2248 11844 SH DFND 12 11844 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 13895 73198 SH DFND 14 73198 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 90126 474774 SH DFND 15 474774 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4841 25500 SH DFND 3,1 25500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2855 15042 SH DFND 4 15042 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 8988 47350 SH DFND 5 47350 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 8286 43650 SH DFND 6 43650 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2145 11300 SH DFND 7 11300 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5001 26343 SH DFND 8,1 26343 0 0 INTL FCSTONE INC COMMON 46116V105 446 25737 SH DFND 15 25737 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 49830 519714 SH DFND 1 519714 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 407 4246 SH DFND 11 4246 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 59 618 SH DFND 12 618 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 24526 255800 SH DFND 14 255800 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 55577 579656 SH DFND 15 579656 0 0 INTL GAME TECHNOLOGY COMMON 459902102 75 4446 SH DFND 12 4446 0 0 INTL GAME TECHNOLOGY COMMON 459902102 1150 68173 SH DFND 14 68173 0 0 INTL GAME TECHNOLOGY COMMON 459902102 8089 479493 SH DFND 15 479493 0 0 INTL RECTIFIER CORP COMMON 460254105 228 5815 SH DFND 12 5815 0 0 INTL RECTIFIER CORP COMMON 460254105 3719 94774 SH DFND 15 94774 0 0 INTL SHIPHOLDING CORP COMMON 460321201 266 14843 SH DFND 15 14843 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 786 24847 SH DFND 15 24847 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 324 40000 SH DFND 1 40000 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 272 33632 SH DFND 15 33632 0 0 INTREPID POTASH INC COMMON 46121Y102 62 4042 SH DFND 12 4042 0 0 INTREPID POTASH INC COMMON 46121Y102 2634 170488 SH DFND 15 170488 0 0 INTUIT INC COMMON 461202103 7480 85341 SH DFND 1 85341 0 0 INTUIT INC COMMON 461202103 1236 14105 SH DFND 11 14105 0 0 INTUIT INC COMMON 461202103 5910 67428 SH DFND 12 67428 0 0 INTUIT INC COMMON 461202103 1193 13610 SH DFND 14 13610 0 0 INTUIT INC COMMON 461202103 286354 3267019 SH DFND 15 3267019 0 0 INTUIT INC COMMON 461202103 522 5952 SH DFND 5 5952 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6638 14374 SH DFND 1 14374 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 670 1450 SH DFND 10 1450 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 924 2000 SH DFND 11 2000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3962 8579 SH DFND 12 8579 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 671 1453 SH DFND 14 1453 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 159475 345319 SH DFND 15 345319 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 587 1272 SH DFND 5 1272 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 277 600 SH DFND 7 600 0 0 INVACARE CORP COMMON 461203101 1471 124518 SH DFND 15 124518 0 0 INVENSENSE INC COMMON 46123D205 2664 135000 SH DFND 10 135000 0 0 INVENSENSE INC COMMON 46123D205 183 9284 SH DFND 15 9284 0 0 INVENSENSE INC (INVN) CVT 144A CONVERT 46123DAA4 9006 8100000 SH DFND 1 8100000 0 0 INVENTURE FOODS INC COMMON 461212102 1624 125312 SH DFND 15 125312 0 0 INVESCO BOND FUND CEF COMMON 46132L107 1643 88406 PRN DFND 15 88406 0 0 INVESCO CALIFORNIA VALUE MUNIC COMMON 46132H106 1411 115522 PRN DFND 14 115522 0 0 INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 28173 2281206 PRN DFND 14 2281206 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 42 2642 SH DFND 12 2642 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 12728 809701 SH DFND 15 809701 0 0 INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 1178 94026 PRN DFND 14 94026 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 12151 2558002 SH DFND 14 2558002 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 6589 1387177 SH DFND 15 1387177 0 0 INVESCO TRUST FOR INV GRD NY M COMMON 46131T101 457 34042 PRN DFND 14 34042 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 808 51280 SH DFND 1 15080 0 36200 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1460 92666 SH DFND 15 92666 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 217 13800 SH DFND 3,1 13800 0 0 INVESTORS BANCORP INC COMMON 46146L101 9117 900000 SH DFND 1 900000 0 0 INVESTORS BANCORP INC COMMON 46146L101 499 49247 SH DFND 15 49247 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 1052 136563 SH DFND 15 136563 0 0 ION GEOPHYSICAL CORP COMMON 462044108 17516 6278018 SH DFND 1 6278018 0 0 ION GEOPHYSICAL CORP COMMON 462044108 39505 14159402 SH DFND 1,2 14159402 0 0 ION GEOPHYSICAL CORP COMMON 462044108 117 41869 SH DFND 11,2 41869 0 0 ION GEOPHYSICAL CORP COMMON 462044108 915 328093 SH DFND 15 328093 0 0 ION GEOPHYSICAL CORP COMMON 462044108 30258 10845282 SH DFND 2 10845282 0 0 IPATH BLOOMBERG CMDTY INDX TOT COMMON 06738C778 855 24865 SH DFND 14 24865 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 2077 46376 SH DFND 15 46376 0 0 IPG PHOTONICS CORP COMMON 44980X109 36267 527284 SH DFND 1 527284 0 0 IPG PHOTONICS CORP COMMON 44980X109 567 8240 SH DFND 15 8240 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1686 190483 SH DFND 15 190483 0 0 IROBOT CORP COMMON 462726100 1340 44019 SH DFND 15 44019 0 0 IROBOT CORP COMMON 462726100 12914 424102 SH DFND 6 424102 0 0 IRON MOUNTAIN INC COMMON 462846106 5892 180463 SH DFND 1 180463 0 0 IRON MOUNTAIN INC COMMON 462846106 302 9243 SH DFND 11 9243 0 0 IRON MOUNTAIN INC COMMON 462846106 79 2411 SH DFND 12 2411 0 0 IRON MOUNTAIN INC COMMON 462846106 649 19882 SH DFND 14 19882 0 0 IRON MOUNTAIN INC COMMON 462846106 1699 52052 SH DFND 15 52052 0 0 IRON MOUNTAIN INC COMMON 462846106 64699 1981590 SH DFND 2 1981590 0 0 IRSA -SP ADR COMMON 450047204 1103 80130 SH DFND 14 80130 0 0 ISHARES 1-3 YEAR CR ETF COMMON 464288646 1374 13053 SH DFND 14 13053 0 0 ISHARES 1-3 YR TRS BD ETF COMMON 464287457 2093 24771 SH DFND 14 24771 0 0 ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 2501 20614 SH DFND 14 20614 0 0 ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 124 1198 SH DFND 14 1198 0 0 ISHARES AGENCY BOND ETF COMMON 464288166 272 2418 SH DFND 14 2418 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 1654 15000 PRN DFND 14 15000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 10421 890700 SH DFND 1,2 890700 0 0 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1457 10658 SH DFND 14 10658 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1397 13394 SH DFND 14 13394 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 4126 44870 PRN DFND 14 44870 0 0 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 789 6671 SH DFND 14 6671 0 0 ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 1925 17614 SH DFND 14 17614 0 0 ISHARES INTERNATIONAL TREASURY COMMON 464288117 1125 11337 SH DFND 14 11337 0 0 ISHARES MBS ETF COMMON 464288588 1503 13900 SH DFND 14 13900 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 4653 107100 SH DFND 2,1 107100 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 951 30974 SH DFND 14 30974 0 0 ISHARES MSCI EAFE ETF COMMON 464287465 624 9724 SH DFND 1 9724 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 822 16940 SH DFND 14 16940 0 0 ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 4329 114407 SH DFND 14 114407 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 1446 122888 SH DFND 14 122888 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 18445 1567120 SH DFND 4 1567120 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1098 23831 SH DFND 14 23831 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 3709 61300 SH DFND 2,1 61300 0 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 27207 1781700 SH DFND 6 1781700 0 0 ISHARES MSCI TURKEY ETF COMMON 464286715 3382 68900 SH DFND 2,1 68900 0 0 ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 199 1816 PRN DFND 14 1816 0 0 ISHARES S&P 500 GROWTH ETF COMMON 464287309 3068 28720 SH DFND 14 28720 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 3011 33430 SH DFND 14 33430 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 716 18110 SH DFND 14 18110 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 256 2410 SH DFND 14 2410 0 0 ISHARES TIPS BOND ETF COMMON 464287176 3373 30098 PRN DFND 14 30098 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 12422 319918 SH DFND 15 319918 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 1433 191020 SH DFND 1 191020 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 395 52691 SH DFND 15 52691 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 450 60000 SH DFND 3,1 60000 0 0 ISORAY INC COMMON 46489V104 49 29080 SH DFND 15 29080 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 54631 7596535 SH DFND 1 7596535 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 190 26430 SH DFND 11 26430 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 241 33462 SH DFND 12 33462 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 1788 248604 SH DFND 15 248604 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 8199 1140068 SH DFND 2,1 1140068 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 550 76440 SH DFND 9,1 76440 0 0 ISTAR FINANCIAL (STAR) CVT 1.5 CONVERT 45031UBV2 15647 15200000 SH DFND 1 15200000 0 0 ISTAR FINANCIAL INC COMMON 45031U101 2511 186030 SH DFND 1 77730 0 108300 ISTAR FINANCIAL INC COMMON 45031U101 2561 189686 SH DFND 15 189686 0 0 ISTAR FINANCIAL INC COMMON 45031U101 1031 76400 SH DFND 3,1 76400 0 0 ISTAR FINANCIAL INC COMMON 45031U101 348 25800 SH DFND 6 25800 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 8926 643076 SH DFND 15 643076 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 46929 3381050 SH DFND 6 3381050 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1541 110990 SH DFND 6,12 110990 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 525 37840 SH DFND 9 37840 0 0 ITC HOLDINGS CORP COMMON 465685105 46645 1309155 SH DFND 1 1309155 0 0 ITC HOLDINGS CORP COMMON 465685105 44 1246 SH DFND 12 1246 0 0 ITC HOLDINGS CORP COMMON 465685105 2640 74102 SH DFND 14 74102 0 0 ITC HOLDINGS CORP COMMON 465685105 5706 160132 SH DFND 15 160132 0 0 ITRON INC COMMON 465741106 613 15600 SH DFND 1 15600 0 0 ITRON INC COMMON 465741106 337 8582 SH DFND 12 8582 0 0 ITRON INC COMMON 465741106 1295 32936 SH DFND 14 32936 0 0 ITRON INC COMMON 465741106 46720 1188492 SH DFND 15 1188492 0 0 ITT CORP COMMON 450911201 118524 2637380 SH DFND 1 2604080 0 33300 ITT CORP COMMON 450911201 89 1979 SH DFND 12 1979 0 0 ITT CORP COMMON 450911201 1885 41936 SH DFND 15 41936 0 0 ITT CORP COMMON 450911201 238 5300 SH DFND 3,1 5300 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4 830 SH DFND 12 830 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 112 26213 SH DFND 14 26213 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 81 18927 SH DFND 15 18927 0 0 IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 2446 141490 SH DFND 15 141490 0 0 IXIA COMMUNICATIONS COMMON 45071R109 1356 148330 SH DFND 15 148330 0 0 IXYS CORP COMMON 46600W106 30 2900 SH DFND 1 2900 0 0 IXYS CORP COMMON 46600W106 202 19273 SH DFND 15 19273 0 0 J & J SNACK FOODS CORP COMMON 466032109 12 128 SH DFND 1 128 0 0 J & J SNACK FOODS CORP COMMON 466032109 215 2297 SH DFND 14 2297 0 0 J & J SNACK FOODS CORP COMMON 466032109 9584 102442 SH DFND 15 102442 0 0 J. C. PENNEY CO COMMON 708160106 342 34103 SH DFND 1,6 34103 0 0 J. C. PENNEY CO COMMON 708160106 333 33214 SH DFND 12 33214 0 0 J. C. PENNEY CO COMMON 708160106 5616 559343 SH DFND 15 559343 0 0 J. C. PENNEY CO COMMON 708160106 35 3534 SH DFND 2 3534 0 0 J. C. PENNEY CO COMMON 708160106 22296 2220755 SH DFND 6 2220755 0 0 J2 GLOBAL COMMUNICATIONS CVT 3 CONVERT 48123VAC6 748 750000 SH DFND 1 0 0 750000 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 787 15953 SH DFND 14 15953 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 7386 149639 SH DFND 15 149639 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 52 5617 SH DFND 12 5617 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 5546 599573 SH DFND 15 599573 0 0 JABIL CIRCUIT INC COMMON 466313103 16820 833912 SH DFND 1 825912 0 8000 JABIL CIRCUIT INC COMMON 466313103 133 6613 SH DFND 12 6613 0 0 JABIL CIRCUIT INC COMMON 466313103 1018 50468 SH DFND 14 50468 0 0 JABIL CIRCUIT INC COMMON 466313103 2399 118915 SH DFND 15 118915 0 0 JABIL CIRCUIT INC COMMON 466313103 49898 2473896 SH DFND 2 2473896 0 0 JACK IN THE BOX INC COMMON 466367109 89783 1316665 SH DFND 1 1316665 0 0 JACK IN THE BOX INC COMMON 466367109 2574 37754 SH DFND 14 37754 0 0 JACK IN THE BOX INC COMMON 466367109 9971 146220 SH DFND 15 146220 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 159666 3270508 SH DFND 1 3270508 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 361 7397 SH DFND 11 7397 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 118 2408 SH DFND 12 2408 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 761 15593 SH DFND 14 15593 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2321 47551 SH DFND 15 47551 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 203 4153 SH DFND 5 4153 0 0 JAKKS PACIFIC INC COMMON 47012E106 17712 2494700 SH DFND 1 2494700 0 0 JAKKS PACIFIC INC COMMON 47012E106 555 78133 SH DFND 15 78133 0 0 JAMBA INC COMMON 47023A309 5 364 SH DFND 15 364 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 80573 5541479 SH DFND 1 5206592 0 334887 JANUS CAPITAL GROUP INC COMMON 47102X105 41 2810 SH DFND 12 2810 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 963 66220 SH DFND 15 66220 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 182 12500 SH DFND 6 12500 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 3992 274538 SH DFND 6,1 274538 0 0 JANUS CAPITAL GROUP INC CVT 0. CONVERT 47102XAH8 13607 9650000 SH DFND 1 0 0 9650000 JARDEN CORP COMMON 471109108 44624 742373 SH DFND 1 742373 0 0 JARDEN CORP COMMON 471109108 63 1046 SH DFND 12 1046 0 0 JARDEN CORP COMMON 471109108 373 6204 SH DFND 14 6204 0 0 JARDEN CORP COMMON 471109108 10845 180427 SH DFND 15 180427 0 0 JARDEN CORP COMMON 471109108 1340 22296 SH DFND 9,1 0 0 22296 JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 23540 17230000 SH DFND 1 17230000 0 0 JARDEN CORP(JAH) CVT 144A 1.12 CONVERT 471109AK4 11963 12000000 SH DFND 1 4000000 0 8000000 JAZZ PHARMACEUTICALS CVT144A 1 CONVERT 472145AA9 38962 35300000 SH DFND 1 32714000 0 2586000 JAZZ PHARMACEUTICALS INC COMMON G50871105 72251 449994 SH DFND 1 449994 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 6716 41826 SH DFND 12,1 0 0 41826 JAZZ PHARMACEUTICALS INC COMMON G50871105 2940 18311 SH DFND 14 18311 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 40988 255279 SH DFND 15 255279 0 0 JD COM INC ADR COMMON 47215P106 380 14722 SH DFND 4 14722 0 0 JDS UNIPHASE CORP COMMON 46612J507 712 55652 SH DFND 14 55652 0 0 JDS UNIPHASE CORP COMMON 46612J507 1581 123521 SH DFND 15 123521 0 0 JDS UNIPHASE CORP(JDSU) CVT 0. CONVERT 46612JAF8 48349 48379000 SH DFND 1 44763000 0 3616000 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 51470 48671000 SH DFND 1 21206000 0 27465000 JETBLUE AIRWAYS CORP COMMON 477143101 1277 120200 SH DFND 1 120200 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 85 8025 SH DFND 12 8025 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 4643 437214 SH DFND 14 437214 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1454 136952 SH DFND 15 136952 0 0 JG WENTWORTH CO COMMON 46618D108 15672 1264867 SH DFND 2 1264867 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 2045 74402 SH DFND 15 74402 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 254 32106 SH DFND 15 32106 0 0 JM SMUCKER CO COMMON 832696405 37727 381124 SH DFND 1 381124 0 0 JM SMUCKER CO COMMON 832696405 535 5400 SH DFND 11 5400 0 0 JM SMUCKER CO COMMON 832696405 153 1542 SH DFND 12 1542 0 0 JM SMUCKER CO COMMON 832696405 538 5438 SH DFND 14 5438 0 0 JM SMUCKER CO COMMON 832696405 6617 66847 SH DFND 15 66847 0 0 JM SMUCKER CO COMMON 832696405 723 7300 SH DFND 5 7300 0 0 JMP GROUP INC COMMON 46629U107 9 1394 SH DFND 15 1394 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 524 16200 SH DFND 1 16200 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 643 19862 SH DFND 15 19862 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 136 4200 SH DFND 3,1 4200 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 967 34386 SH DFND 14 34386 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1488 52915 SH DFND 15 52915 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 267 20306 SH DFND 14 20306 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 5717 434764 SH DFND 15 434764 0 0 JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 980 44104 SH DFND 14 44104 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 5157 295206 SH DFND 14 295206 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1885 107878 SH DFND 15 107878 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 806 57143 SH DFND 14 57143 0 0 JOHN HANCOCK INVEST TRUST CF COMMON 410142103 852 46132 SH DFND 15 46132 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 756 37718 SH DFND 14 37718 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3207 159928 SH DFND 15 159928 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2168 108238 SH DFND 14 108238 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2610 130321 SH DFND 15 130321 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2229 127297 SH DFND 14 127297 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 4182 238817 SH DFND 15 238817 0 0 JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 7887 382670 SH DFND 14 382670 0 0 JOHNSON & JOHNSON COMMON 478160104 267419 2508856 SH DFND 1 2499297 0 7159 JOHNSON & JOHNSON COMMON 478160104 6097 57200 SH DFND 1,5 0 0 57200 JOHNSON & JOHNSON COMMON 478160104 1556 14600 SH DFND 1,9 14600 0 0 JOHNSON & JOHNSON COMMON 478160104 1556 14600 SH DFND 10 14600 0 0 JOHNSON & JOHNSON COMMON 478160104 15780 148047 SH DFND 11 148047 0 0 JOHNSON & JOHNSON COMMON 478160104 3235 30350 SH DFND 12 30350 0 0 JOHNSON & JOHNSON COMMON 478160104 6862 64374 SH DFND 12,1 0 0 64374 JOHNSON & JOHNSON COMMON 478160104 130740 1226571 SH DFND 14 1226571 0 0 JOHNSON & JOHNSON COMMON 478160104 205085 1924056 SH DFND 15 1924056 0 0 JOHNSON & JOHNSON COMMON 478160104 110314 1034941 SH DFND 2 1034941 0 0 JOHNSON & JOHNSON COMMON 478160104 296 2777 SH DFND 3,1 2777 0 0 JOHNSON & JOHNSON COMMON 478160104 10339 97000 SH DFND 5 97000 0 0 JOHNSON & JOHNSON COMMON 478160104 9913 93000 SH DFND 6 93000 0 0 JOHNSON & JOHNSON COMMON 478160104 3304 31000 SH DFND 7 31000 0 0 JOHNSON & JOHNSON COMMON 478160104 765 7181 SH DFND 8,1 7181 0 0 JOHNSON CONTROLS INC COMMON 478366107 623124 14161920 SH DFND 1 14115045 0 46875 JOHNSON CONTROLS INC COMMON 478366107 1529 34758 SH DFND 11 34758 0 0 JOHNSON CONTROLS INC COMMON 478366107 289 6562 SH DFND 11,1 566 0 5996 JOHNSON CONTROLS INC COMMON 478366107 623 14153 SH DFND 12 14153 0 0 JOHNSON CONTROLS INC COMMON 478366107 3843 87342 SH DFND 14 87342 0 0 JOHNSON CONTROLS INC COMMON 478366107 14240 323625 SH DFND 15 323625 0 0 JOHNSON CONTROLS INC COMMON 478366107 43 975 SH DFND 2,15 975 0 0 JOHNSON CONTROLS INC COMMON 478366107 1118 25400 SH DFND 5 25400 0 0 JOHNSON CONTROLS INC COMMON 478366107 462 10500 SH DFND 7 10500 0 0 JOHNSON OUTDOORS INC CL A COMMON 479167108 185 7125 SH DFND 15 7125 0 0 JONES ENERGY INC - A COMMON 48019R108 199 10620 SH DFND 1 10620 0 0 JONES ENERGY INC - A COMMON 48019R108 116 6200 SH DFND 3,1 6200 0 0 JONES LANG LASALLE INC COMMON 48020Q107 32144 254425 SH DFND 1 214599 0 39826 JONES LANG LASALLE INC COMMON 48020Q107 48 377 SH DFND 12 377 0 0 JONES LANG LASALLE INC COMMON 48020Q107 866 6851 SH DFND 15 6851 0 0 JONES LANG LASALLE INC COMMON 48020Q107 4097 32427 SH DFND 6,1 32427 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 470 55708 SH DFND 15 55708 0 0 JOY GLOBAL INC COMMON 481165108 33719 618249 SH DFND 1 616559 0 1690 JOY GLOBAL INC COMMON 481165108 845 15500 SH DFND 1,5 0 0 15500 JOY GLOBAL INC COMMON 481165108 304 5583 SH DFND 11 5583 0 0 JOY GLOBAL INC COMMON 481165108 85 1550 SH DFND 12 1550 0 0 JOY GLOBAL INC COMMON 481165108 181 3319 SH DFND 14 3319 0 0 JOY GLOBAL INC COMMON 481165108 1677 30757 SH DFND 15 30757 0 0 JOY GLOBAL INC COMMON 481165108 387 7100 SH DFND 5 7100 0 0 JOY GLOBAL INC COMMON 481165108 38 700 SH DFND 6 700 0 0 JOY GLOBAL INC COMMON 481165108 1036 19000 SH DFND 8,1 19000 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1853004 30760351 SH DFND 1 29567265 0 1193086 JP MORGAN CHASE & CO COMMON 46625H100 7584 125899 SH DFND 1,5 0 0 125899 JP MORGAN CHASE & CO COMMON 46625H100 833 13829 SH DFND 1,6 13829 0 0 JP MORGAN CHASE & CO COMMON 46625H100 11934 198102 SH DFND 11 198102 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4504 74769 SH DFND 12 74769 0 0 JP MORGAN CHASE & CO COMMON 46625H100 21641 359247 SH DFND 14 359247 0 0 JP MORGAN CHASE & CO COMMON 46625H100 129767 2154164 SH DFND 15 2154164 0 0 JP MORGAN CHASE & CO COMMON 46625H100 89 1476 SH DFND 2 1476 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1012 16797 SH DFND 2,1 16797 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1725 28635 SH DFND 4 28635 0 0 JP MORGAN CHASE & CO COMMON 46625H100 9584 159094 SH DFND 5 159094 0 0 JP MORGAN CHASE & CO COMMON 46625H100 48884 811486 SH DFND 6 811486 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2386 39600 SH DFND 7 39600 0 0 JP MORGAN CHASE & CO COMMON 46625H100 144 2395 SH DFND 8,1 2395 0 0 JUNIPER NETWORKS INC COMMON 48203R104 66785 3015130 SH DFND 1 2776210 0 171720 JUNIPER NETWORKS INC COMMON 48203R104 1068 48200 SH DFND 1,5 0 0 48200 JUNIPER NETWORKS INC COMMON 48203R104 1497 67600 SH DFND 1,9 67600 0 0 JUNIPER NETWORKS INC COMMON 48203R104 497 22419 SH DFND 11 22419 0 0 JUNIPER NETWORKS INC COMMON 48203R104 113 5100 SH DFND 12 5100 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2903 131049 SH DFND 14 131049 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3002 135542 SH DFND 15 135542 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2638 119100 SH DFND 3,1 119100 0 0 JUNIPER NETWORKS INC COMMON 48203R104 662 29888 SH DFND 4 29888 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1785 80586 SH DFND 5 80586 0 0 JUNIPER NETWORKS INC COMMON 48203R104 21209 957531 SH DFND 6 957531 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1167 52700 SH DFND 8,1 52700 0 0 JUST ENERGY GROUP INC COMMON 48213W101 77 16471 SH DFND 15 16471 0 0 JUST ENERGY GROUP INC COMMON 48213W101 96 20658 SH DFND 2,1 20658 0 0 JUST ENERGY GROUP INC COMMON 48213W101 206 44275 SH DFND 2,15 44275 0 0 K12 INC COMMON 48273U102 59 3710 SH DFND 1 3710 0 0 K12 INC COMMON 48273U102 424 26575 SH DFND 15 26575 0 0 K12 INC COMMON 48273U102 27 1700 SH DFND 3,1 1700 0 0 KADANT INC COMMON 48282T104 904 23150 SH DFND 1 23150 0 0 KADANT INC COMMON 48282T104 966 24732 SH DFND 15 24732 0 0 KADANT INC COMMON 48282T104 480 12300 SH DFND 3,1 12300 0 0 KADANT INC COMMON 48282T104 258 6600 SH DFND 6 6600 0 0 KAISER ALUMINUM CORP COMMON 483007704 14 179 SH DFND 1 179 0 0 KAISER ALUMINUM CORP COMMON 483007704 2131 27956 SH DFND 14 27956 0 0 KAISER ALUMINUM CORP COMMON 483007704 6497 85245 SH DFND 15 85245 0 0 KAMAN CORP COMMON 483548103 13 325 SH DFND 1 325 0 0 KAMAN CORP COMMON 483548103 3325 84609 SH DFND 15 84609 0 0 KANDI TECHNOLGIES INC COMMON 483709101 2512 193414 SH DFND 15 193414 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 336 7578 SH DFND 15 7578 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 25935 213982 SH DFND 1 213982 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 703 5800 SH DFND 11 5800 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 75 618 SH DFND 12 618 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 10345 85358 SH DFND 14 85358 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 5968 49244 SH DFND 15 49244 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 59 485 SH DFND 2,15 485 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 642 5300 SH DFND 5 5300 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 279 2300 SH DFND 7 2300 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 289 10350 SH DFND 14 10350 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 13111 468737 SH DFND 15 468737 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 29611 1034255 SH DFND 1 1034255 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 34 1179 SH DFND 12 1179 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 656 22915 SH DFND 14 22915 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1505 52562 SH DFND 15 52562 0 0 KATE SPADE AND CO COMMON 485865109 774 29514 SH DFND 15 29514 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 8070 252886 SH DFND 14 252886 0 0 KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 17830 444757 SH DFND 14 444757 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 14563 356597 SH DFND 14 356597 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 9 254 SH DFND 1 254 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 3543 97815 SH DFND 15 97815 0 0 KB HOME COMMON 48666K109 910 60922 SH DFND 15 60922 0 0 KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 18015 18717000 SH DFND 1 18717000 0 0 KBR INC COMMON 48242W106 162 8600 SH DFND 11 8600 0 0 KBR INC COMMON 48242W106 60 3173 SH DFND 12 3173 0 0 KBR INC COMMON 48242W106 297 15791 SH DFND 14 15791 0 0 KBR INC COMMON 48242W106 1060 56313 SH DFND 15 56313 0 0 KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 65 6377 SH DFND 15 6377 0 0 KELLOGG CO COMMON 487836108 6581 106830 SH DFND 1 106830 0 0 KELLOGG CO COMMON 487836108 203 3300 SH DFND 1,9 3300 0 0 KELLOGG CO COMMON 487836108 1917 31123 SH DFND 11 31123 0 0 KELLOGG CO COMMON 487836108 200 3241 SH DFND 12 3241 0 0 KELLOGG CO COMMON 487836108 52670 855031 SH DFND 14 855031 0 0 KELLOGG CO COMMON 487836108 59085 959178 SH DFND 15 959178 0 0 KELLOGG CO COMMON 487836108 744 12071 SH DFND 5 12071 0 0 KELLOGG CO COMMON 487836108 40416 656098 SH DFND 6 350438 305660 0 KELLOGG CO COMMON 487836108 283 4600 SH DFND 7 4600 0 0 KELLOGG CO COMMON 487836108 13206 214383 SH DFND 9 214383 0 0 KELLY SVCS INC COMMON 488152208 9937 634145 SH DFND 1 634145 0 0 KELLY SVCS INC COMMON 488152208 937 59769 SH DFND 14 59769 0 0 KELLY SVCS INC COMMON 488152208 1784 113869 SH DFND 15 113869 0 0 KEMET CORP COMMON 488360207 15833 3843025 SH DFND 1 3843025 0 0 KEMET CORP COMMON 488360207 452 109774 SH DFND 15 109774 0 0 KEMPER CORP COMMON 488401100 34 1001 SH DFND 12 1001 0 0 KEMPER CORP COMMON 488401100 822 24057 SH DFND 15 24057 0 0 KENNAMETAL INC COMMON 489170100 87434 2116534 SH DFND 1 2116534 0 0 KENNAMETAL INC COMMON 489170100 41 991 SH DFND 12 991 0 0 KENNAMETAL INC COMMON 489170100 741 17938 SH DFND 15 17938 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 26157 1091706 SH DFND 1 921909 0 169797 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 243 10159 SH DFND 15 10159 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3307 138037 SH DFND 6,1 138037 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 10601 770979 SH DFND 1 770979 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 2437 177203 SH DFND 12,1 0 0 177203 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 7303 56120 SH DFND 1 54870 0 1250 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 833 6400 SH DFND 11 6400 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 5309 40799 SH DFND 12 40799 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1669 12825 SH DFND 14 12825 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 228333 1754651 SH DFND 15 1754651 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 58 446 SH DFND 2,15 446 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 729 5600 SH DFND 5 5600 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 429 3300 SH DFND 7 3300 0 0 KEY ENERGY SERVICES INC COMMON 492914106 19 3976 SH DFND 12 3976 0 0 KEY ENERGY SERVICES INC COMMON 492914106 2825 583720 SH DFND 15 583720 0 0 KEY TRONIC CORP COMMON 493144109 170 16107 SH DFND 15 16107 0 0 KEYCORP COMMON 493267108 181136 13588586 SH DFND 1 13584686 0 3900 KEYCORP COMMON 493267108 2830 212300 SH DFND 1,5 0 0 212300 KEYCORP COMMON 493267108 616 46192 SH DFND 11 46192 0 0 KEYCORP COMMON 493267108 228 17081 SH DFND 12 17081 0 0 KEYCORP COMMON 493267108 1427 107059 SH DFND 14 107059 0 0 KEYCORP COMMON 493267108 15626 1172215 SH DFND 15 1172215 0 0 KEYCORP COMMON 493267108 44 3312 SH DFND 2,15 3312 0 0 KEYCORP COMMON 493267108 625 46900 SH DFND 5 46900 0 0 KEYCORP COMMON 493267108 2497 187300 SH DFND 6 187300 0 0 KEYCORP COMMON 493267108 284 21300 SH DFND 7 21300 0 0 KEYCORP COMMON 493267108 841 63100 SH DFND 8,1 63100 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 71467 545551 SH DFND 1 488996 0 56555 KEYW HOLDING CORP/THE COMMON 493723100 409 36932 SH DFND 15 36932 0 0 KFORCE INC COMMON 493732101 6155 314521 SH DFND 1 314521 0 0 KFORCE INC COMMON 493732101 1545 78949 SH DFND 15 78949 0 0 KILROY REALTY CORP COMMON 49427F108 146828 2470185 SH DFND 1 46600 0 2423585 KILROY REALTY CORP COMMON 49427F108 39 648 SH DFND 12 648 0 0 KILROY REALTY CORP COMMON 49427F108 1362 22907 SH DFND 15 22907 0 0 KILROY REALTY CORP COMMON 49427F108 650 10935 SH DFND 15,1 10935 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 443 29440 SH DFND 1 29440 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 1974 131182 SH DFND 15 131182 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 473 31400 SH DFND 3,1 31400 0 0 KIMBERLY-CLARK CORP COMMON 494368103 185777 1727037 SH DFND 1 1726737 0 300 KIMBERLY-CLARK CORP COMMON 494368103 3324 30900 SH DFND 1,5 0 0 30900 KIMBERLY-CLARK CORP COMMON 494368103 344 3200 SH DFND 1,9 3200 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2118 19685 SH DFND 11 19685 0 0 KIMBERLY-CLARK CORP COMMON 494368103 487 4527 SH DFND 12 4527 0 0 KIMBERLY-CLARK CORP COMMON 494368103 82310 765175 SH DFND 14 765175 0 0 KIMBERLY-CLARK CORP COMMON 494368103 70603 656341 SH DFND 15 656341 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1695 15754 SH DFND 5 15754 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2009 18675 SH DFND 6 18675 0 0 KIMBERLY-CLARK CORP COMMON 494368103 538 5000 SH DFND 7 5000 0 0 KIMBERLY-CLARK CORP COMMON 494368103 129 1200 SH DFND 8,1 1200 0 0 KIMCO REALTY CORP COMMON 49446R109 249127 11370455 SH DFND 1 326813 0 11043642 KIMCO REALTY CORP COMMON 49446R109 474 21620 SH DFND 11 21620 0 0 KIMCO REALTY CORP COMMON 49446R109 102 4640 SH DFND 12 4640 0 0 KIMCO REALTY CORP COMMON 49446R109 4072 185851 SH DFND 14 185851 0 0 KIMCO REALTY CORP COMMON 49446R109 47030 2146528 SH DFND 15 2146528 0 0 KIMCO REALTY CORP COMMON 49446R109 153 7000 SH DFND 6 7000 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 8590 92091 SH DFND 14 92091 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1919 20572 SH DFND 15 20572 0 0 KINDER MORGAN INC COMMON 49456B101 7914 206424 SH DFND 1 206424 0 0 KINDER MORGAN INC COMMON 49456B101 1342 35000 SH DFND 11 35000 0 0 KINDER MORGAN INC COMMON 49456B101 305 7953 SH DFND 12 7953 0 0 KINDER MORGAN INC COMMON 49456B101 1780 46415 SH DFND 14 46415 0 0 KINDER MORGAN INC COMMON 49456B101 11103 289602 SH DFND 15 289602 0 0 KINDER MORGAN INC COMMON 49456B101 429 11200 SH DFND 5 11200 0 0 KINDER MORGAN INC COMMON 49456B101 483 12600 SH DFND 7 12600 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 513 5452 SH DFND 11 5452 0 0 KINDRED HEALTHCARE INC COMMON 494580103 21917 1129722 SH DFND 1 954084 0 175638 KINDRED HEALTHCARE INC COMMON 494580103 58 3002 SH DFND 12 3002 0 0 KINDRED HEALTHCARE INC COMMON 494580103 3691 190273 SH DFND 15 190273 0 0 KINDRED HEALTHCARE INC COMMON 494580103 2761 142302 SH DFND 6,1 142302 0 0 KING DIGITAL ENTERTAINMENT PLC COMMON G5258J109 1286 101251 SH DFND 15 101251 0 0 KINGOLD JEWELRY INC COMMON 49579A204 178 135014 SH DFND 15 135014 0 0 KINROSS GOLD CORP COMMON 496902404 9686 2910627 SH DFND 1,2 2910627 0 0 KINROSS GOLD CORP COMMON 496902404 24 7200 SH DFND 1,5 7200 0 0 KINROSS GOLD CORP COMMON 496902404 208 62467 SH DFND 11 62467 0 0 KINROSS GOLD CORP COMMON 496902404 7 2095 SH DFND 12 2095 0 0 KINROSS GOLD CORP COMMON 496902404 877 263698 SH DFND 15 263698 0 0 KINROSS GOLD CORP COMMON 496902404 57793 17367388 SH DFND 2 17367388 0 0 KINROSS GOLD CORP COMMON 496902404 355 106598 SH DFND 2,1 106598 0 0 KINROSS GOLD CORP COMMON 496902404 515 154900 SH DFND 6 154900 0 0 KINROSS GOLD CORP COMMON 496902404 832 250070 SH DFND 9 250070 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 11 3308 SH DFND 1 3308 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 632 191466 SH DFND 2,15 191466 0 0 KIRBY CORP COMMON 497266106 112827 957382 SH DFND 1 957182 0 200 KIRBY CORP COMMON 497266106 589 5000 SH DFND 1,5 0 0 5000 KIRBY CORP COMMON 497266106 352 2985 SH DFND 12 2985 0 0 KIRBY CORP COMMON 497266106 26335 223460 SH DFND 15 223460 0 0 KIRKLAND'S INC COMMON 497498105 520 32268 SH DFND 15 32268 0 0 KITE REALTY GROUP TRUST COM COMMON 49803T300 11 447 SH DFND 1 447 0 0 KITE REALTY GROUP TRUST COM COMMON 49803T300 4785 197395 SH DFND 15 197395 0 0 KKR & CO LP COMMON 48248M102 256 11485 SH DFND 12 11485 0 0 KKR & CO LP COMMON 48248M102 2865 128468 SH DFND 15 128468 0 0 KKR INCOME OPPORTUNITIES FUND COMMON 48249T106 2002 115791 SH DFND 15 115791 0 0 KLA-TENCOR CORPORATION COMMON 482480100 99966 1268926 SH DFND 1 1268926 0 0 KLA-TENCOR CORPORATION COMMON 482480100 684 8684 SH DFND 11 8684 0 0 KLA-TENCOR CORPORATION COMMON 482480100 3156 40059 SH DFND 12 40059 0 0 KLA-TENCOR CORPORATION COMMON 482480100 291 3696 SH DFND 14 3696 0 0 KLA-TENCOR CORPORATION COMMON 482480100 128400 1629852 SH DFND 15 1629852 0 0 KLA-TENCOR CORPORATION COMMON 482480100 44976 570908 SH DFND 2 570908 0 0 KLA-TENCOR CORPORATION COMMON 482480100 161 2049 SH DFND 4 2049 0 0 KLA-TENCOR CORPORATION COMMON 482480100 418 5300 SH DFND 5 5300 0 0 KMG CHEMICALS INC COMMON 482564101 5 288 SH DFND 15 288 0 0 KNIGHT TRANSPORT COMMON 499064103 54903 2004491 SH DFND 1 2004491 0 0 KNIGHT TRANSPORT COMMON 499064103 3390 123775 SH DFND 15 123775 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 506 57178 SH DFND 15 57178 0 0 KNOLL INC COMMON 498904200 911 52606 SH DFND 15 52606 0 0 KNOWLES CORP COMMON 49926D109 2260 85270 SH DFND 1 85270 0 0 KNOWLES CORP COMMON 49926D109 549 20700 SH DFND 1,5 0 0 20700 KNOWLES CORP COMMON 49926D109 62 2355 SH DFND 14 2355 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 1989 146579 SH DFND 14 146579 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 1117 82291 SH DFND 15 82291 0 0 KOFAX LTD COMMON G5307C105 20 2606 SH DFND 15 2606 0 0 KOHLS CORP COMMON 500255104 265503 4350365 SH DFND 1 4296454 0 53911 KOHLS CORP COMMON 500255104 668 10946 SH DFND 11 10946 0 0 KOHLS CORP COMMON 500255104 287 4696 SH DFND 12 4696 0 0 KOHLS CORP COMMON 500255104 244 3994 SH DFND 14 3994 0 0 KOHLS CORP COMMON 500255104 26111 427846 SH DFND 15 427846 0 0 KOHLS CORP COMMON 500255104 641 10500 SH DFND 5 10500 0 0 KONGZHONG CORP-ADR COMMON 50047P104 694 106408 SH DFND 15 106408 0 0 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1070 33741 SH DFND 1 33741 0 0 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1229 38745 SH DFND 15 38745 0 0 KOPIN CORP COMMON 500600101 411 120851 SH DFND 15 120851 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1896 57165 SH DFND 15 57165 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 2929 130524 SH DFND 15 130524 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2463 98930 SH DFND 1 98930 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 251 10089 SH DFND 12 10089 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2873 115398 SH DFND 15 115398 0 0 KOSMOS ENERGY LTD COMMON G5315B107 3526 354040 SH DFND 1 354040 0 0 KOSMOS ENERGY LTD COMMON G5315B107 1461 146700 SH DFND 1,5 0 0 146700 KOSMOS ENERGY LTD COMMON G5315B107 227 22754 SH DFND 15 22754 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 216533 3839235 SH DFND 1 3838935 0 300 KRAFT FOODS GROUP INC COMMON 50076Q106 1756 31128 SH DFND 11 31128 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 8107 143748 SH DFND 12 143748 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 5941 105332 SH DFND 14 105332 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 326851 5795238 SH DFND 15 5795238 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1404 24900 SH DFND 5 24900 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 592 10500 SH DFND 7 10500 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 1774 99583 SH DFND 15 99583 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 756 115248 SH DFND 15 115248 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 345 20133 SH DFND 15 20133 0 0 KROGER CO COMMON 501044101 162851 3131743 SH DFND 1 3117343 0 14400 KROGER CO COMMON 501044101 1317 25328 SH DFND 11 25328 0 0 KROGER CO COMMON 501044101 316 6068 SH DFND 11,1 524 0 5544 KROGER CO COMMON 501044101 3145 60482 SH DFND 12 60482 0 0 KROGER CO COMMON 501044101 2483 47745 SH DFND 14 47745 0 0 KROGER CO COMMON 501044101 47221 908100 SH DFND 15 908100 0 0 KROGER CO COMMON 501044101 1867 35902 SH DFND 5 35902 0 0 KROGER CO COMMON 501044101 18439 354600 SH DFND 6 354600 0 0 KROGER CO COMMON 501044101 1295 24900 SH DFND 7 24900 0 0 KROGER CO COMMON 501044101 894 17200 SH DFND 9 17200 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 476 34523 SH DFND 15 34523 0 0 KT CORP- ADR COMMON 48268K101 433 26705 SH DFND 14 26705 0 0 KT CORP- ADR COMMON 48268K101 93 5710 SH DFND 15 5710 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 4034 283501 SH DFND 15 283501 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 74 5200 SH DFND 3,1 5200 0 0 KVH INDUSTRIES INC COMMON 482738101 3 294 SH DFND 15 294 0 0 KYOCERA CORP ADR COMMON 501556203 546 11693 SH DFND 15 11693 0 0 L BRANDS INC COMMON 501797104 26143 390311 SH DFND 1 390311 0 0 L BRANDS INC COMMON 501797104 866 12927 SH DFND 11 12927 0 0 L BRANDS INC COMMON 501797104 275 4112 SH DFND 12 4112 0 0 L BRANDS INC COMMON 501797104 6339 94641 SH DFND 14 94641 0 0 L BRANDS INC COMMON 501797104 5063 75590 SH DFND 15 75590 0 0 L BRANDS INC COMMON 501797104 534 7971 SH DFND 5 7971 0 0 L BRANDS INC COMMON 501797104 388 5800 SH DFND 7 5800 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8182 68801 SH DFND 1 63601 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 48 400 SH DFND 1,5 400 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 540 4539 SH DFND 11 4539 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2285 19216 SH DFND 12 19216 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 781 6564 SH DFND 14 6564 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 37021 311313 SH DFND 15 311313 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 618 5200 SH DFND 5 5200 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4341 36500 SH DFND 6 36500 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 274 2300 SH DFND 7 2300 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 107 900 SH DFND 8,1 900 0 0 LA QUINTA HOLDINGS INC COMMON 50420D108 3909 205830 SH DFND 15 205830 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 13060 9585000 SH DFND 1 0 0 9585000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 6209 61026 SH DFND 1 61026 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 448 4402 SH DFND 11 4402 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 955 9387 SH DFND 12 9387 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4306 42323 SH DFND 14 42323 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 16607 163211 SH DFND 15 163211 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 566 5558 SH DFND 5 5558 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 54796 538536 SH DFND 6 538536 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 234 2300 SH DFND 7 2300 0 0 LACLEDE GROUP INC CVT PFD 12-3 CONVERT 505597500 7950 150000 SH DFND 1 150000 0 0 LACLEDE GROUP INC/THE COMMON 505597104 17 374 SH DFND 1 374 0 0 LACLEDE GROUP INC/THE COMMON 505597104 4 83 SH DFND 12 83 0 0 LACLEDE GROUP INC/THE COMMON 505597104 225 4850 SH DFND 14 4850 0 0 LACLEDE GROUP INC/THE COMMON 505597104 13170 283827 SH DFND 15 283827 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 1588 374424 SH DFND 15 374424 0 0 LAKELAND BANCORP INC COMMON 511637100 344 35297 SH DFND 15 35297 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 626 16690 SH DFND 1 16690 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 551 14692 SH DFND 15 14692 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 375 10000 SH DFND 3,1 10000 0 0 LAKES ENTERTAINMENT INC COM COMMON 51206P208 54 6425 SH DFND 1 6425 0 0 LAKES ENTERTAINMENT INC COM COMMON 51206P208 80 9633 SH DFND 15 9633 0 0 LAKES ENTERTAINMENT INC COM COMMON 51206P208 77 9250 SH DFND 3,1 9250 0 0 LAM RESEARCH CORP COMMON 512807108 89761 1201623 SH DFND 1 1201623 0 0 LAM RESEARCH CORP COMMON 512807108 636 8513 SH DFND 11 8513 0 0 LAM RESEARCH CORP COMMON 512807108 128 1715 SH DFND 12 1715 0 0 LAM RESEARCH CORP COMMON 512807108 3405 45586 SH DFND 14 45586 0 0 LAM RESEARCH CORP COMMON 512807108 26779 358486 SH DFND 15 358486 0 0 LAM RESEARCH CORP COMMON 512807108 46 618 SH DFND 2,15 618 0 0 LAM RESEARCH CORP 0.5 CVT 5-15 CONVERT 512807AJ7 22767 17900000 SH DFND 1 17900000 0 0 LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 60308 44797000 SH DFND 1 39087000 0 5710000 LAMAR ADVERTISING CO COMMON 512815101 31 629 SH DFND 12 629 0 0 LAMAR ADVERTISING CO COMMON 512815101 5084 103230 SH DFND 15 103230 0 0 LANCASTER COLONY CORP COMMON 513847103 44950 527084 SH DFND 1 527084 0 0 LANCASTER COLONY CORP COMMON 513847103 2009 23561 SH DFND 15 23561 0 0 LANDAUER INC COMMON 51476K103 9 284 SH DFND 1 284 0 0 LANDAUER INC COMMON 51476K103 1319 39968 SH DFND 15 39968 0 0 LANDEC CORP COMMON 514766104 381 31098 SH DFND 15 31098 0 0 LANDS END INC LEDMV COMMON 51509F105 9429 229300 SH DFND 1 212550 0 12450 LANDS END INC LEDMV COMMON 51509F105 864 21000 SH DFND 1,5 0 0 21000 LANDS END INC LEDMV COMMON 51509F105 185 4500 SH DFND 1,9 4500 0 0 LANDS END INC LEDMV COMMON 51509F105 43 1043 SH DFND 12 1043 0 0 LANDS END INC LEDMV COMMON 51509F105 708 17224 SH DFND 15 17224 0 0 LANDS END INC LEDMV COMMON 51509F105 374 9100 SH DFND 3,1 9100 0 0 LANDS END INC LEDMV COMMON 51509F105 177 4300 SH DFND 5 4300 0 0 LANDS END INC LEDMV COMMON 51509F105 173 4200 SH DFND 6 4200 0 0 LANDS END INC LEDMV COMMON 51509F105 358 8700 SH DFND 8,1 8700 0 0 LANDSTAR SYSTEM INC COMMON 515098101 33655 466199 SH DFND 1 393547 0 72652 LANDSTAR SYSTEM INC COMMON 515098101 2545 35254 SH DFND 15 35254 0 0 LANDSTAR SYSTEM INC COMMON 515098101 4337 60074 SH DFND 6,1 60074 0 0 LANNETT CO INC COMMON 516012101 1007 22050 SH DFND 1 15750 0 6300 LANNETT CO INC COMMON 516012101 53725 1176123 SH DFND 15 1176123 0 0 LANNETT CO INC COMMON 516012101 585 12800 SH DFND 3,1 12800 0 0 LAREDO PETROLEUM INC COMMON 516806106 33269 1484578 SH DFND 1 1484578 0 0 LAREDO PETROLEUM INC COMMON 516806106 486 21696 SH DFND 15 21696 0 0 LAS VEGAS SANDS COMMON 517834107 96599 1552785 SH DFND 1 1552785 0 0 LAS VEGAS SANDS COMMON 517834107 336 5397 SH DFND 1,6 5397 0 0 LAS VEGAS SANDS COMMON 517834107 1812 29125 SH DFND 11 29125 0 0 LAS VEGAS SANDS COMMON 517834107 383 6159 SH DFND 11,1 532 0 5627 LAS VEGAS SANDS COMMON 517834107 108 1744 SH DFND 12 1744 0 0 LAS VEGAS SANDS COMMON 517834107 3182 51147 SH DFND 14 51147 0 0 LAS VEGAS SANDS COMMON 517834107 2647 42542 SH DFND 15 42542 0 0 LAS VEGAS SANDS COMMON 517834107 33 528 SH DFND 2 528 0 0 LAS VEGAS SANDS COMMON 517834107 970 15600 SH DFND 5 15600 0 0 LAS VEGAS SANDS COMMON 517834107 30371 488206 SH DFND 6 348205 140001 0 LAS VEGAS SANDS COMMON 517834107 398 6400 SH DFND 7 6400 0 0 LAS VEGAS SANDS COMMON 517834107 6097 98006 SH DFND 9 98006 0 0 LAS VEGAS SANDS COMMON 517834107 2228 35818 SH DFND 9,1 0 0 35818 LASALLE HOTEL PROPERTIES COMMON 517942108 311822 9106949 SH DFND 1 6474405 0 2632544 LASALLE HOTEL PROPERTIES COMMON 517942108 1373 40100 SH DFND 11,1 40100 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 32 935 SH DFND 12 935 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 5278 154138 SH DFND 13,1 154138 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 572 16700 SH DFND 15 16700 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 663 19349 SH DFND 15,1 19349 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1099 32100 SH DFND 2,1 32100 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 9526 278200 SH DFND 3,1 278200 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 188 5500 SH DFND 4,1 5500 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 5887 171945 SH DFND 6,1 171945 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 21442 2858949 SH DFND 1 2858949 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 858 114334 SH DFND 12,1 114334 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1308 174372 SH DFND 15 174372 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 141 18800 SH DFND 3,1 18800 0 0 LAWSON PRODUCTS INC COMMON 520776105 50 2230 SH DFND 1 2230 0 0 LAWSON PRODUCTS INC COMMON 520776105 27 1200 SH DFND 3,1 1200 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 9518 980199 SH DFND 15 980199 0 0 LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 254 14620 SH DFND 14 14620 0 0 LAZARD LTD CL A COMMON G54050102 55803 1100651 SH DFND 1 1100651 0 0 LAZARD LTD CL A COMMON G54050102 2459 48504 SH DFND 14 48504 0 0 LAZARD LTD CL A COMMON G54050102 14907 294030 SH DFND 15 294030 0 0 LAZARD LTD CL A COMMON G54050102 12407 244715 SH DFND 6 244715 0 0 LA-Z-BOY INC COMMON 505336107 24267 1226216 SH DFND 1 1075204 0 151012 LA-Z-BOY INC COMMON 505336107 519 26235 SH DFND 14 26235 0 0 LA-Z-BOY INC COMMON 505336107 1834 92693 SH DFND 15 92693 0 0 LA-Z-BOY INC COMMON 505336107 2444 123503 SH DFND 6,1 123503 0 0 LA-Z-BOY INC COMMON 505336107 3850 194527 SH DFND 9,1 0 0 194527 LCNB CORPORATION COMMON 50181P100 9 631 SH DFND 15 631 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 412 68734 SH DFND 15 68734 0 0 LEAR CORP COMMON 521865204 2372 27450 SH DFND 1 4550 0 22900 LEAR CORP COMMON 521865204 138 1600 SH DFND 12 1600 0 0 LEAR CORP COMMON 521865204 1739 20125 SH DFND 14 20125 0 0 LEAR CORP COMMON 521865204 14761 170825 SH DFND 15 170825 0 0 LEAR CORP COMMON 521865204 3145 36400 SH DFND 6 36400 0 0 LEE ENTERPRISES INC COMMON 523768109 554 163965 SH DFND 15 163965 0 0 LEGACY RESERVES LP COMMON 524707304 52 1746 SH DFND 1 1746 0 0 LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3916 231463 SH DFND 14 231463 0 0 LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3095 182947 SH DFND 15 182947 0 0 LEGG MASON INC COMMON 524901105 133743 2614216 SH DFND 1 2614216 0 0 LEGG MASON INC COMMON 524901105 298 5823 SH DFND 11 5823 0 0 LEGG MASON INC COMMON 524901105 82 1607 SH DFND 12 1607 0 0 LEGG MASON INC COMMON 524901105 1186 23189 SH DFND 14 23189 0 0 LEGG MASON INC COMMON 524901105 15061 294387 SH DFND 15 294387 0 0 LEGG MASON INC COMMON 524901105 58 1124 SH DFND 2,15 1124 0 0 LEGG MASON INC COMMON 524901105 148 2900 SH DFND 5 2900 0 0 LEGGETT & PLATT INC COMMON 524660107 6270 179545 SH DFND 1 179545 0 0 LEGGETT & PLATT INC COMMON 524660107 253 7250 SH DFND 11 7250 0 0 LEGGETT & PLATT INC COMMON 524660107 84 2412 SH DFND 12 2412 0 0 LEGGETT & PLATT INC COMMON 524660107 9649 276324 SH DFND 14 276324 0 0 LEGGETT & PLATT INC COMMON 524660107 14349 410909 SH DFND 15 410909 0 0 LEIDOS HOLDINGS INC COMMON 525327102 3313 96510 SH DFND 1 84560 0 11950 LEIDOS HOLDINGS INC COMMON 525327102 100 2900 SH DFND 1,9 2900 0 0 LEIDOS HOLDINGS INC COMMON 525327102 68 1986 SH DFND 12 1986 0 0 LEIDOS HOLDINGS INC COMMON 525327102 466 13561 SH DFND 14 13561 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2783 81065 SH DFND 15 81065 0 0 LEIDOS HOLDINGS INC COMMON 525327102 79 2300 SH DFND 6 2300 0 0 LENNAR CORP CL A COMMON 526057104 45016 1159304 SH DFND 1 1159304 0 0 LENNAR CORP CL A COMMON 526057104 353 9100 SH DFND 11 9100 0 0 LENNAR CORP CL A COMMON 526057104 39 1013 SH DFND 12 1013 0 0 LENNAR CORP CL A COMMON 526057104 739 19038 SH DFND 14 19038 0 0 LENNAR CORP CL A COMMON 526057104 1101 28354 SH DFND 15 28354 0 0 LENNAR CORP CL A COMMON 526057104 272 7000 SH DFND 5 7000 0 0 LENNAR CORP CL B COMMON 526057302 1 43 SH DFND 12 43 0 0 LENNAR CORP CL B COMMON 526057302 31 958 SH DFND 15 958 0 0 LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 6003 3500000 SH DFND 1 0 0 3500000 LENNOX INTERNATIONAL INC COMMON 526107107 58092 755714 SH DFND 1 755714 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 25 321 SH DFND 12 321 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 953 12402 SH DFND 15 12402 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 5963 250143 SH DFND 1 250143 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 391 16396 SH DFND 11 16396 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 258 10815 SH DFND 12 10815 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 358 15013 SH DFND 14 15013 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 22325 936472 SH DFND 15 936472 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 324 13603 SH DFND 5 13603 0 0 LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 3411 2000000 SH DFND 1 0 0 2000000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 424 9266 SH DFND 11 9266 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 81 1761 SH DFND 12 1761 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1666 36429 SH DFND 14 36429 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2867 62695 SH DFND 15 62695 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 523 370957 SH DFND 2 370957 0 0 LEXINGTON REALTY TRUST COMMON 529043101 513 52435 SH DFND 1 52435 0 0 LEXINGTON REALTY TRUST COMMON 529043101 29 2929 SH DFND 12 2929 0 0 LEXINGTON REALTY TRUST COMMON 529043101 6039 616826 SH DFND 15 616826 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 36074 848790 SH DFND 1 763110 0 75180 LEXMARK INTL GROUP INC CL A COMMON 529771107 3468 81600 SH DFND 1,12 81600 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 4973 117000 SH DFND 1,5 5500 0 111500 LEXMARK INTL GROUP INC CL A COMMON 529771107 455 10700 SH DFND 1,9 10700 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 381 8962 SH DFND 12 8962 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1680 39537 SH DFND 14 39537 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 2789 65628 SH DFND 15 65628 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1921 45200 SH DFND 3,1 45200 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1462 34400 SH DFND 5 34400 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 25815 607400 SH DFND 6 607400 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 4140 97400 SH DFND 7 97400 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 944 22200 SH DFND 8,1 22200 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 4135 97300 SH DFND 9 97300 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 1777 112826 SH DFND 15 112826 0 0 LHC GROUP INC COMMON 50187A107 296 12779 SH DFND 14 12779 0 0 LHC GROUP INC COMMON 50187A107 1034 44578 SH DFND 15 44578 0 0 LIBBEY INC COMMON 529898108 568 21635 SH DFND 15 21635 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 205 35222 SH DFND 14 35222 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 15814 371748 SH DFND 1 371748 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 477 11210 SH DFND 11 11210 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 330 7766 SH DFND 11,1 670 0 7096 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 2280 53591 SH DFND 12 53591 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 88548 2081514 SH DFND 15 2081514 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 2340 54998 SH DFND 2 54998 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 182 4272 SH DFND 3,1 4272 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 387 9097 SH DFND 5 9097 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 132 3100 SH DFND 7 3100 0 0 LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 1 15 SH DFND 12 15 0 0 LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 13 295 SH DFND 15 295 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 13085 319022 SH DFND 1 319022 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1144 27894 SH DFND 11 27894 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 331 8082 SH DFND 11,1 697 0 7385 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 107 2606 SH DFND 12 2606 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1630 39736 SH DFND 15 39736 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 184 4481 SH DFND 3,1 4481 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 563 13721 SH DFND 5 13721 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 127 3100 SH DFND 7 3100 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 282 9900 SH DFND 1 9900 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 689 24160 SH DFND 11 24160 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 3229 113220 SH DFND 12 113220 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 729 25570 SH DFND 14 25570 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 157677 5528654 SH DFND 15 5528654 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 581 20367 SH DFND 5 20367 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 2071 72600 SH DFND 6 72600 0 0 LIBERTY INTERACTIVE LLC CVT 0. CONVERT 530610AC8 51391 38804000 SH DFND 1 28818000 0 9986000 LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 15342 14950000 SH DFND 1 14200000 0 750000 LIBERTY MEDIA CORP COMMON 531229102 255 5400 SH DFND 11 5400 0 0 LIBERTY MEDIA CORP COMMON 531229102 1178 24969 SH DFND 12 24969 0 0 LIBERTY MEDIA CORP COMMON 531229102 47215 1000746 SH DFND 15 1000746 0 0 LIBERTY MEDIA CORP COMMON 531229102 448 9500 SH DFND 5 9500 0 0 LIBERTY MEDIA CORP COMMON 531229201 0 2 SH DFND 12 2 0 0 LIBERTY MEDIA CORP COMMON 531229201 2 46 SH DFND 15 46 0 0 LIBERTY MEDIA CORP COMMON 531229300 507 10800 SH DFND 11 10800 0 0 LIBERTY MEDIA CORP COMMON 531229300 2564 54564 SH DFND 12 54564 0 0 LIBERTY MEDIA CORP COMMON 531229300 102803 2187768 SH DFND 15 2187768 0 0 LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 0 17 SH DFND 12 17 0 0 LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 9 330 SH DFND 15 330 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 231647 6964733 SH DFND 1 86491 0 6878242 LIBERTY PROPERTY TRUST COMMON 531172104 256 7686 SH DFND 11 7686 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 65 1940 SH DFND 12 1940 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 591 17755 SH DFND 14 17755 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4122 123921 SH DFND 15 123921 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 727 21859 SH DFND 15,1 21859 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1109 33343 SH DFND 3,1 33343 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 358 10768 SH DFND 6,1 10768 0 0 LIBERTY TAX INC COM COMMON 53128T102 1373 42523 SH DFND 15 42523 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 4997 131630 SH DFND 1 131630 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 600 15800 SH DFND 1,5 1800 0 14000 LIBERTY VENTURES - SER A COMMON 53071M880 935 24642 SH DFND 15 24642 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 273 7200 SH DFND 5 7200 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 12948 341100 SH DFND 6 341100 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 1932 50900 SH DFND 7 50900 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 1674 44100 SH DFND 9 44100 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1303 25837 SH DFND 14 25837 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1968 39014 SH DFND 15 39014 0 0 LIFELOCK INC COMMON 53224V100 936 65491 SH DFND 15 65491 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 34057 492223 SH DFND 1 415794 0 76429 LIFEPOINT HOSPITALS INC COMMON 53219L109 76 1097 SH DFND 12 1097 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 3488 50412 SH DFND 14 50412 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2346 33909 SH DFND 15 33909 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 83 1200 SH DFND 6 1200 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 4336 62673 SH DFND 6,1 62673 0 0 LIFETIME BRANDS INC COMMON 53222Q103 305 19929 SH DFND 15 19929 0 0 LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 37594 800045 SH DFND 15 800045 0 0 LIGHTINTHEBOX HOLDING CO LTD L COMMON 53225G102 467 74733 SH DFND 15 74733 0 0 LILLY (ELI) & CO COMMON 532457108 567074 8744392 SH DFND 1 8394518 0 330674 LILLY (ELI) & CO COMMON 532457108 11731 180900 SH DFND 1,5 0 0 180900 LILLY (ELI) & CO COMMON 532457108 1044 16100 SH DFND 1,9 16100 0 0 LILLY (ELI) & CO COMMON 532457108 3420 52738 SH DFND 11 52738 0 0 LILLY (ELI) & CO COMMON 532457108 943 14545 SH DFND 12 14545 0 0 LILLY (ELI) & CO COMMON 532457108 9947 153381 SH DFND 14 153381 0 0 LILLY (ELI) & CO COMMON 532457108 60723 936364 SH DFND 15 936364 0 0 LILLY (ELI) & CO COMMON 532457108 1025 15800 SH DFND 3,1 15800 0 0 LILLY (ELI) & CO COMMON 532457108 586 9037 SH DFND 4 9037 0 0 LILLY (ELI) & CO COMMON 532457108 3949 60900 SH DFND 5 60900 0 0 LILLY (ELI) & CO COMMON 532457108 4086 63000 SH DFND 6 63000 0 0 LILLY (ELI) & CO COMMON 532457108 1252 19300 SH DFND 7 19300 0 0 LILLY (ELI) & CO COMMON 532457108 1667 25700 SH DFND 8,1 25700 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 5 1942 SH DFND 15 1942 0 0 LIN MEDIA LLC - A COMMON 532771102 4364 196578 SH DFND 15 196578 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 188 66982 SH DFND 15 66982 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 56391 815668 SH DFND 1 815668 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 31 454 SH DFND 12 454 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 343 4960 SH DFND 14 4960 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 945 13668 SH DFND 15 13668 0 0 LINCOLN NATIONAL CORP COMMON 534187109 203381 3795845 SH DFND 1 3679885 0 85660 LINCOLN NATIONAL CORP COMMON 534187109 10545 196800 SH DFND 1,5 800 0 196000 LINCOLN NATIONAL CORP COMMON 534187109 1591 29700 SH DFND 1,9 29700 0 0 LINCOLN NATIONAL CORP COMMON 534187109 737 13763 SH DFND 11 13763 0 0 LINCOLN NATIONAL CORP COMMON 534187109 1470 27436 SH DFND 12 27436 0 0 LINCOLN NATIONAL CORP COMMON 534187109 5932 110717 SH DFND 14 110717 0 0 LINCOLN NATIONAL CORP COMMON 534187109 11883 221786 SH DFND 15 221786 0 0 LINCOLN NATIONAL CORP COMMON 534187109 57 1066 SH DFND 2,15 1066 0 0 LINCOLN NATIONAL CORP COMMON 534187109 3226 60200 SH DFND 3,1 60200 0 0 LINCOLN NATIONAL CORP COMMON 534187109 891 16636 SH DFND 4 16636 0 0 LINCOLN NATIONAL CORP COMMON 534187109 4722 88124 SH DFND 5 88124 0 0 LINCOLN NATIONAL CORP COMMON 534187109 13770 257000 SH DFND 6 257000 0 0 LINCOLN NATIONAL CORP COMMON 534187109 2218 41400 SH DFND 8,1 41400 0 0 LINDSAY CORP COMMON 535555106 73 972 SH DFND 12 972 0 0 LINDSAY CORP COMMON 535555106 1188 15894 SH DFND 14 15894 0 0 LINDSAY CORP COMMON 535555106 43789 585811 SH DFND 15 585811 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 197888 4457932 SH DFND 1 4457932 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 550 12382 SH DFND 11 12382 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 2548 57391 SH DFND 12 57391 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 104424 2352414 SH DFND 15 2352414 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 469 10556 SH DFND 5 10556 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 257 5800 SH DFND 7 5800 0 0 LINKEDIN CORP COMMON 53578A108 1143 5500 SH DFND 11 5500 0 0 LINKEDIN CORP COMMON 53578A108 823 3961 SH DFND 15 3961 0 0 LINKEDIN CORP COMMON 53578A108 686 3300 SH DFND 5 3300 0 0 LINKEDIN CORP COMMON 53578A108 353 1700 SH DFND 7 1700 0 0 LINN CO LLC COMMON 535782106 178 6139 SH DFND 15 6139 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 66 2199 SH DFND 1 2199 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 199 44165 SH DFND 15 44165 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 11017 334144 SH DFND 1 334144 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 19428 589263 SH DFND 15 589263 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 1139 82802 SH DFND 15 82802 0 0 LITHIA MOTORS INC CL A COMMON 536797103 468 6187 SH DFND 14 6187 0 0 LITHIA MOTORS INC CL A COMMON 536797103 8495 112228 SH DFND 15 112228 0 0 LITTELFUSE INC COMMON 537008104 48294 566963 SH DFND 1 566963 0 0 LITTELFUSE INC COMMON 537008104 761 8932 SH DFND 14 8932 0 0 LITTELFUSE INC COMMON 537008104 7522 88307 SH DFND 15 88307 0 0 LIVE NATION ENTERTAINMEN CVT 1 CONVERT 538034AH2 27147 26308000 SH DFND 1 25582000 0 726000 LIVE NATION ENTERTAINMENT INC COMMON 538034109 7477 311300 SH DFND 1 247700 0 63600 LIVE NATION ENTERTAINMENT INC COMMON 538034109 2637 109800 SH DFND 1,5 1700 0 108100 LIVE NATION ENTERTAINMENT INC COMMON 538034109 60 2481 SH DFND 12 2481 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 997 41493 SH DFND 15 41493 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 428 17800 SH DFND 3,1 17800 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1451 60400 SH DFND 6 60400 0 0 LIVEPERSON INC COMMON 538146101 1857 147490 SH DFND 15 147490 0 0 LKQ CORP COMMON 501889208 56562 2127176 SH DFND 1 2127176 0 0 LKQ CORP COMMON 501889208 420 15800 SH DFND 11 15800 0 0 LKQ CORP COMMON 501889208 44 1663 SH DFND 12 1663 0 0 LKQ CORP COMMON 501889208 1157 43518 SH DFND 15 43518 0 0 LKQ CORP COMMON 501889208 221 8300 SH DFND 7 8300 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 8 1606 SH DFND 1 1606 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1213 240586 SH DFND 15 240586 0 0 LMI AEROSPACE INC COMMON 502079106 339 26446 SH DFND 15 26446 0 0 LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 4909 290473 SH DFND 14 290473 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 56 4851 SH DFND 14 4851 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 524 45354 SH DFND 9 45354 0 0 LNB BANCORP INC COMMON 502100100 106 7447 SH DFND 15 7447 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 105757 578604 SH DFND 1 549404 0 29200 LOCKHEED MARTIN CORPORATION COMMON 539830109 4350 23800 SH DFND 1,12 23800 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 8042 44000 SH DFND 1,5 0 0 44000 LOCKHEED MARTIN CORPORATION COMMON 539830109 2601 14232 SH DFND 11 14232 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 710 3884 SH DFND 12 3884 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 71478 391059 SH DFND 14 391059 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 81282 444696 SH DFND 15 444696 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 3939 21550 SH DFND 3,1 21550 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 923 5050 SH DFND 4 5050 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 457 2500 SH DFND 5 2500 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 25553 139800 SH DFND 6 139800 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 749 4100 SH DFND 7 4100 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1481 8100 SH DFND 8,1 8100 0 0 LOEWS CORP COMMON 540424108 6548 157174 SH DFND 1 157174 0 0 LOEWS CORP COMMON 540424108 757 18166 SH DFND 11 18166 0 0 LOEWS CORP COMMON 540424108 287 6892 SH DFND 12 6892 0 0 LOEWS CORP COMMON 540424108 48361 1160856 SH DFND 15 1160856 0 0 LOEWS CORP COMMON 540424108 548 13159 SH DFND 5 13159 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 33 2590 SH DFND 15 2590 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 59 4579 SH DFND 12 4579 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 66 5127 SH DFND 15 5127 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 511 39731 SH DFND 5 39731 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 7268 564854 SH DFND 5,9 564854 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 3976 308990 SH DFND 6 308990 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 174 13490 SH DFND 7 13490 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 60 4697 SH DFND 8,5 4697 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 83 6464 SH DFND 9 6464 0 0 LOGMEIN INC LOGM COMMON 54142L109 6890 149564 SH DFND 15 149564 0 0 LOGMEIN INC LOGM COMMON 54142L109 28 600 SH DFND 3,1 600 0 0 LOJACK CORPORATION COMMON 539451104 18 4500 SH DFND 3,1 4500 0 0 LOMBARD MEDICAL INC ORD LOCKED COMMON G55598109 0 6016529 SH DFND 6 6016529 0 0 LOMBARD MEDICAL INC ORD LOCKED COMMON G55598109 0 301322 SH DFND 6,12 301322 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 2769 38559 SH DFND 15 38559 0 0 LORILLARD INC COMMON 544147101 7149 119330 SH DFND 1 119330 0 0 LORILLARD INC COMMON 544147101 1135 18939 SH DFND 11 18939 0 0 LORILLARD INC COMMON 544147101 293 4886 SH DFND 12 4886 0 0 LORILLARD INC COMMON 544147101 36323 606287 SH DFND 14 606287 0 0 LORILLARD INC COMMON 544147101 58348 973921 SH DFND 15 973921 0 0 LORILLARD INC COMMON 544147101 1048 17500 SH DFND 5 17500 0 0 LORILLARD INC COMMON 544147101 755 12600 SH DFND 6 12600 0 0 LORILLARD INC COMMON 544147101 335 5600 SH DFND 7 5600 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 352 25866 SH DFND 1 25866 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 513 37748 SH DFND 14 37748 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 3786 278595 SH DFND 15 278595 0 0 LOWES COMPANIES INC COMMON 548661107 453021 8560489 SH DFND 1 8558889 0 1600 LOWES COMPANIES INC COMMON 548661107 2800 52913 SH DFND 11 52913 0 0 LOWES COMPANIES INC COMMON 548661107 762 14400 SH DFND 12 14400 0 0 LOWES COMPANIES INC COMMON 548661107 70918 1340093 SH DFND 14 1340093 0 0 LOWES COMPANIES INC COMMON 548661107 114399 2161736 SH DFND 15 2161736 0 0 LOWES COMPANIES INC COMMON 548661107 13730 259446 SH DFND 2 259446 0 0 LOWES COMPANIES INC COMMON 548661107 2212 41800 SH DFND 5 41800 0 0 LOWES COMPANIES INC COMMON 548661107 746 14100 SH DFND 7 14100 0 0 LOWES COMPANIES INC COMMON 548661107 5815 109887 SH DFND 9,1 0 0 109887 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 105859 2298782 SH DFND 1 2298782 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 31 669 SH DFND 12 669 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 8098 175847 SH DFND 15 175847 0 0 LSB INDUSTRIES INC COMMON 502160104 144 4037 SH DFND 12 4037 0 0 LSB INDUSTRIES INC COMMON 502160104 3135 87787 SH DFND 15 87787 0 0 LSI INDUSTRIES INC COMMON 50216C108 217 35690 SH DFND 15 35690 0 0 LTC PROPERTIES INC COMMON 502175102 29377 796339 SH DFND 1 321 0 796018 LTC PROPERTIES INC COMMON 502175102 2020 54748 SH DFND 15 54748 0 0 LUBY'S INC COMMON 549282101 11 2054 SH DFND 15 2054 0 0 LULULEMON ATHLETICA INC COMMON 550021109 5 117 SH DFND 1 117 0 0 LULULEMON ATHLETICA INC COMMON 550021109 265 6300 SH DFND 11 6300 0 0 LULULEMON ATHLETICA INC COMMON 550021109 924 21988 SH DFND 15 21988 0 0 LULULEMON ATHLETICA INC COMMON 550021109 19641 467524 SH DFND 2 467524 0 0 LULULEMON ATHLETICA INC COMMON 550021109 202 4800 SH DFND 5 4800 0 0 LULULEMON ATHLETICA INC COMMON 550021109 147 3500 SH DFND 7 3500 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 2121 36960 SH DFND 15 36960 0 0 LUMINEX CORP COMMON 55027E102 13307 682409 SH DFND 15 682409 0 0 LUMOS NETWORKS CORP COMMON 550283105 1102 67785 SH DFND 15 67785 0 0 LUXFER HOLDINGS PLC-ADR COMMON 550678106 672 38914 SH DFND 15 38914 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 132 2538 SH DFND 15 2538 0 0 LYDALL INC COMMON 550819106 2928 108419 SH DFND 15 108419 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 66078 608118 SH DFND 1 607068 0 1050 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 12626 116200 SH DFND 1,5 0 0 116200 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2543 23400 SH DFND 11 23400 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 716 6589 SH DFND 12 6589 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 5057 46540 SH DFND 14 46540 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 40399 371790 SH DFND 15 371790 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2412 22200 SH DFND 5 22200 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4868 44800 SH DFND 6 44800 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 837 7700 SH DFND 7 7700 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 630 5800 SH DFND 8,1 5800 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4 39 SH DFND 9 39 0 0 M & T BANK CORPORATION COMMON 55261F104 121882 988582 SH DFND 1 988582 0 0 M & T BANK CORPORATION COMMON 55261F104 759 6157 SH DFND 11 6157 0 0 M & T BANK CORPORATION COMMON 55261F104 211 1713 SH DFND 12 1713 0 0 M & T BANK CORPORATION COMMON 55261F104 1261 10229 SH DFND 14 10229 0 0 M & T BANK CORPORATION COMMON 55261F104 60912 494052 SH DFND 15 494052 0 0 M & T BANK CORPORATION COMMON 55261F104 294 2384 SH DFND 5 2384 0 0 M/I HOMES INC COMMON 55305B101 2196 110818 SH DFND 15 110818 0 0 MACERICH COMPANY (THE) COMMON 554382101 362014 5671538 SH DFND 1 102149 0 5569389 MACERICH COMPANY (THE) COMMON 554382101 472 7400 SH DFND 11 7400 0 0 MACERICH COMPANY (THE) COMMON 554382101 90 1407 SH DFND 12 1407 0 0 MACERICH COMPANY (THE) COMMON 554382101 1094 17140 SH DFND 14 17140 0 0 MACERICH COMPANY (THE) COMMON 554382101 5375 84201 SH DFND 15 84201 0 0 MACERICH COMPANY (THE) COMMON 554382101 1192 18682 SH DFND 15,1 18682 0 0 MACK-CALI REALTY CORP COMMON 554489104 49 2579 SH DFND 12 2579 0 0 MACK-CALI REALTY CORP COMMON 554489104 2541 132955 SH DFND 15 132955 0 0 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 5044 203876 SH DFND 14 203876 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 2019 30269 SH DFND 15 30269 0 0 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 615 36616 SH DFND 14 36616 0 0 MACQUIRE INFRASTRUCTURE CO CVT CONVERT 55608BAA3 12196 11000000 SH DFND 1 11000000 0 0 MACY'S INC COMMON 55616P104 196892 3384182 SH DFND 1 3382634 0 1548 MACY'S INC COMMON 55616P104 2522 43351 SH DFND 11 43351 0 0 MACY'S INC COMMON 55616P104 577 9925 SH DFND 11,1 859 0 9066 MACY'S INC COMMON 55616P104 1007 17312 SH DFND 12 17312 0 0 MACY'S INC COMMON 55616P104 1408 24197 SH DFND 14 24197 0 0 MACY'S INC COMMON 55616P104 61980 1065319 SH DFND 15 1065319 0 0 MACY'S INC COMMON 55616P104 1130 19423 SH DFND 2,1 19423 0 0 MACY'S INC COMMON 55616P104 884 15200 SH DFND 5 15200 0 0 MACY'S INC COMMON 55616P104 74112 1273840 SH DFND 6 832751 441089 0 MACY'S INC COMMON 55616P104 396 6800 SH DFND 7 6800 0 0 MACY'S INC COMMON 55616P104 16669 286499 SH DFND 9 286499 0 0 MACY'S INC COMMON 55616P104 2342 40260 SH DFND 9,1 0 0 40260 MADISON SQUARE GARDEN CO COMMON 55826P100 6036 91291 SH DFND 15 91291 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 557437100 3106 369767 SH DFND 14 369767 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1250 148829 SH DFND 15 148829 0 0 MAG SILVER CORP COMMON 55903Q104 77 10269 SH DFND 15 10269 0 0 MAGELLAN HEALTH INC COMMON 559079207 13 243 SH DFND 1 243 0 0 MAGELLAN HEALTH INC COMMON 559079207 39 707 SH DFND 12 707 0 0 MAGELLAN HEALTH INC COMMON 559079207 2959 54059 SH DFND 14 54059 0 0 MAGELLAN HEALTH INC COMMON 559079207 4673 85381 SH DFND 15 85381 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 355 4216 SH DFND 1 4216 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1519 18042 SH DFND 14 18042 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1209 14368 SH DFND 15 14368 0 0 MAGELLAN PETROLEUM CORP COMMON 559091301 88 41238 SH DFND 15 41238 0 0 MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 84 12118 SH DFND 15 12118 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1084 11400 SH DFND 11 11400 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 17 177 SH DFND 12 177 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1736 18260 SH DFND 15 18260 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1068 11230 SH DFND 2,1 11230 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 456 4800 SH DFND 5 4800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1246 13100 SH DFND 6 13100 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 14068 148220 SH DFND 1 137610 0 6910 MAGNA INTERNATIONAL INC COMMON 559222401 1699 17900 SH DFND 1,5 0 0 17900 MAGNA INTERNATIONAL INC COMMON 559222401 275 2900 SH DFND 1,9 2900 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1738 18314 SH DFND 2,15 18314 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 636 6700 SH DFND 3,1 6700 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 351 3700 SH DFND 5 3700 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 266 2800 SH DFND 8,1 2800 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 307 26267 SH DFND 1 26267 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 46 3908 SH DFND 12 3908 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 578 49397 SH DFND 15 49397 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 13 1087 SH DFND 8,1 0 0 1087 MAGNUM HUNTER RESOURCES CO WTS COMMON 55973B896 0 5379 SH DFND 15 5379 0 0 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 214 38371 SH DFND 15 38371 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 24727 2231656 SH DFND 15 2231656 0 0 MAIDEN HOLDINGS LTD CVP 7.25 1 CONVERT G5753U203 13701 306587 SH DFND 1 306587 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 37 1211 SH DFND 12 1211 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 307 10017 SH DFND 14 10017 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 4138 135066 SH DFND 15 135066 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 165 9580 SH DFND 1 9580 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 408 23658 SH DFND 15 23658 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 86 5000 SH DFND 3,1 5000 0 0 MALLINCKRODT PLC COMMON G5785G107 6818 75634 SH DFND 1 75634 0 0 MALLINCKRODT PLC COMMON G5785G107 532 5900 SH DFND 11 5900 0 0 MALLINCKRODT PLC COMMON G5785G107 64 707 SH DFND 12 707 0 0 MALLINCKRODT PLC COMMON G5785G107 3186 35343 SH DFND 14 35343 0 0 MALLINCKRODT PLC COMMON G5785G107 1540 17084 SH DFND 15 17084 0 0 MANAGED DURATION INVESTMENT CE COMMON 56165R103 324 24245 PRN DFND 14 24245 0 0 MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 977 490919 PRN DFND 15 490919 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 126446 3783531 SH DFND 1 3783531 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 6809 203733 SH DFND 15 203733 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 244 7300 SH DFND 3,1 7300 0 0 MANITEX INTERNATIONAL INC COMMON 563420108 71 6333 SH DFND 15 6333 0 0 MANITOWOC COMPANY INC COMMON 563571108 21561 919462 SH DFND 1 919462 0 0 MANITOWOC COMPANY INC COMMON 563571108 30 1267 SH DFND 12 1267 0 0 MANITOWOC COMPANY INC COMMON 563571108 1749 74592 SH DFND 14 74592 0 0 MANITOWOC COMPANY INC COMMON 563571108 649 27687 SH DFND 15 27687 0 0 MANPOWERGROUP COMMON 56418H100 110591 1577617 SH DFND 1 1546917 0 21600 MANPOWERGROUP COMMON 56418H100 1094 15600 SH DFND 1,5 900 0 14700 MANPOWERGROUP COMMON 56418H100 589 8400 SH DFND 1,9 8400 0 0 MANPOWERGROUP COMMON 56418H100 290 4133 SH DFND 11 4133 0 0 MANPOWERGROUP COMMON 56418H100 154 2201 SH DFND 12 2201 0 0 MANPOWERGROUP COMMON 56418H100 2668 38059 SH DFND 14 38059 0 0 MANPOWERGROUP COMMON 56418H100 2561 36532 SH DFND 15 36532 0 0 MANPOWERGROUP COMMON 56418H100 1023 14600 SH DFND 3,1 14600 0 0 MANPOWERGROUP COMMON 56418H100 2145 30600 SH DFND 5 30600 0 0 MANPOWERGROUP COMMON 56418H100 1367 19500 SH DFND 6 19500 0 0 MANPOWERGROUP COMMON 56418H100 1234 17600 SH DFND 8,1 17600 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 11 393 SH DFND 1 393 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 3502 129960 SH DFND 15 129960 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3 171 SH DFND 1 171 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1197 62176 SH DFND 14 62176 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3813 198067 SH DFND 2,15 198067 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1867 96896 SH DFND 11 96896 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 33 1736 SH DFND 12 1736 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2041 105941 SH DFND 15 105941 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 171900 8921419 SH DFND 2 8921419 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 20444 1061036 SH DFND 2,1 1061036 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1437 74600 SH DFND 5 74600 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 518 26900 SH DFND 7 26900 0 0 MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 913 40317 SH DFND 2,1 40317 0 0 MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 1741 76879 SH DFND 2,15 76879 0 0 MARATHON OIL CORP COMMON 565849106 53742 1429697 SH DFND 1 1367707 0 50990 MARATHON OIL CORP COMMON 565849106 30899 821992 SH DFND 1,2 735083 0 86909 MARATHON OIL CORP COMMON 565849106 12314 327600 SH DFND 1,5 0 0 327600 MARATHON OIL CORP COMMON 565849106 1143 30400 SH DFND 1,9 30400 0 0 MARATHON OIL CORP COMMON 565849106 1334 35478 SH DFND 11 35478 0 0 MARATHON OIL CORP COMMON 565849106 771 20514 SH DFND 12 20514 0 0 MARATHON OIL CORP COMMON 565849106 1531 40720 SH DFND 14 40720 0 0 MARATHON OIL CORP COMMON 565849106 38807 1032385 SH DFND 15 1032385 0 0 MARATHON OIL CORP COMMON 565849106 816 21700 SH DFND 3,1 21700 0 0 MARATHON OIL CORP COMMON 565849106 1819 48400 SH DFND 5 48400 0 0 MARATHON OIL CORP COMMON 565849106 6623 176200 SH DFND 6 176200 0 0 MARATHON OIL CORP COMMON 565849106 413 11000 SH DFND 7 11000 0 0 MARATHON OIL CORP COMMON 565849106 2034 54100 SH DFND 8,1 54100 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 26231 309805 SH DFND 1 307755 0 2050 MARATHON PETROLEUM CORP COMMON 56585A102 22287 263222 SH DFND 1,2 235622 0 27600 MARATHON PETROLEUM CORP COMMON 56585A102 7417 87600 SH DFND 1,5 600 0 87000 MARATHON PETROLEUM CORP COMMON 56585A102 432 5100 SH DFND 1,9 5100 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1282 15139 SH DFND 11 15139 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 552 6518 SH DFND 12 6518 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1926 22744 SH DFND 14 22744 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 76623 904963 SH DFND 15 904963 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 940 11105 SH DFND 5 11105 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 7807 92200 SH DFND 6 92200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 423 5000 SH DFND 7 5000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 500 5900 SH DFND 8,1 5900 0 0 MARCHEX INC - CLASS B COMMON 56624R108 143 34456 SH DFND 15 34456 0 0 MARCUS CORPORATION COMMON 566330106 1416 89611 SH DFND 15 89611 0 0 MARIN SOFTWARE INC COMMON 56804T106 214 24924 SH DFND 15 24924 0 0 MARINE HARVEST ASA - ADR COMMON 56824R205 79 5613 SH DFND 15 5613 0 0 MARINEMAX INC COMMON 567908108 1080 64081 SH DFND 15 64081 0 0 MARKEL CORP COMMON 570535104 70 110 SH DFND 12 110 0 0 MARKEL CORP COMMON 570535104 1268 1994 SH DFND 15 1994 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 5397 236689 PRN DFND 14 236689 0 0 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 119 5091 SH DFND 14 5091 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 6280 101513 SH DFND 15 101513 0 0 MARKETO INC COMMON 57063L107 13970 432501 SH DFND 1 432501 0 0 MARKETO INC COMMON 57063L107 943 29199 SH DFND 15 29199 0 0 MARKIT LTD COMMON G58249106 2496 106898 SH DFND 2 106898 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 239 3117 SH DFND 1 3117 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 6219 80954 SH DFND 14 80954 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 9 512 SH DFND 15 512 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 116781 1670691 SH DFND 1 1670691 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 858 12273 SH DFND 11 12273 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 6623 94754 SH DFND 12 94754 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 243681 3486133 SH DFND 15 3486133 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1091 15615 SH DFND 5 15615 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 235 3709 SH DFND 1 209 0 3500 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 10014 157921 SH DFND 15 157921 0 0 MARSH & MCLENNAN COS COMMON 571748102 637318 12176497 SH DFND 1 11724378 0 452119 MARSH & MCLENNAN COS COMMON 571748102 1504 28728 SH DFND 11 28728 0 0 MARSH & MCLENNAN COS COMMON 571748102 502 9582 SH DFND 11,1 827 0 8755 MARSH & MCLENNAN COS COMMON 571748102 289 5513 SH DFND 12 5513 0 0 MARSH & MCLENNAN COS COMMON 571748102 5302 101290 SH DFND 14 101290 0 0 MARSH & MCLENNAN COS COMMON 571748102 51752 988760 SH DFND 15 988760 0 0 MARSH & MCLENNAN COS COMMON 571748102 1005 19199 SH DFND 5 19199 0 0 MARSH & MCLENNAN COS COMMON 571748102 466 8900 SH DFND 7 8900 0 0 MARTEN TRANSPORT LTD COMMON 573075108 460 25855 SH DFND 15 25855 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 182 50651 SH DFND 15 50651 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 175895 1364165 SH DFND 1 1364165 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 411 3187 SH DFND 11 3187 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 53 413 SH DFND 12 413 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 686 5322 SH DFND 14 5322 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 7085 54950 SH DFND 15 54950 0 0 MARVELL TECHNOLOGY COMMON G5876H105 41475 3076800 SH DFND 1 2848440 0 161660 MARVELL TECHNOLOGY COMMON G5876H105 942 69900 SH DFND 1,12 69900 0 0 MARVELL TECHNOLOGY COMMON G5876H105 8131 603200 SH DFND 1,5 16300 0 586900 MARVELL TECHNOLOGY COMMON G5876H105 976 72400 SH DFND 1,9 72400 0 0 MARVELL TECHNOLOGY COMMON G5876H105 288 21333 SH DFND 11 21333 0 0 MARVELL TECHNOLOGY COMMON G5876H105 57 4238 SH DFND 12 4238 0 0 MARVELL TECHNOLOGY COMMON G5876H105 3072 227916 SH DFND 14 227916 0 0 MARVELL TECHNOLOGY COMMON G5876H105 12757 946362 SH DFND 15 946362 0 0 MARVELL TECHNOLOGY COMMON G5876H105 1685 125000 SH DFND 3,1 125000 0 0 MARVELL TECHNOLOGY COMMON G5876H105 3501 259700 SH DFND 5 259700 0 0 MARVELL TECHNOLOGY COMMON G5876H105 23610 1751500 SH DFND 6 1751500 0 0 MARVELL TECHNOLOGY COMMON G5876H105 3386 251200 SH DFND 7 251200 0 0 MARVELL TECHNOLOGY COMMON G5876H105 1910 141700 SH DFND 8,1 141700 0 0 MARVELL TECHNOLOGY COMMON G5876H105 2836 210400 SH DFND 9 210400 0 0 MASCO CORP COMMON 574599106 215427 9006149 SH DFND 1 9006149 0 0 MASCO CORP COMMON 574599106 445 18602 SH DFND 11 18602 0 0 MASCO CORP COMMON 574599106 101 4207 SH DFND 12 4207 0 0 MASCO CORP COMMON 574599106 5157 215595 SH DFND 15 215595 0 0 MASCO CORP COMMON 574599106 51 2112 SH DFND 2,15 2112 0 0 MASCO CORP COMMON 574599106 538 22500 SH DFND 5 22500 0 0 MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 41 109387 SH DFND 2 109387 0 0 MASIMO CORPORATION COMMON 574795100 3031 142442 SH DFND 15 142442 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 776 14004 SH DFND 15 14004 0 0 MASTEC INC COMMON 576323109 85648 2797117 SH DFND 1 2797117 0 0 MASTEC INC COMMON 576323109 856 27953 SH DFND 14 27953 0 0 MASTEC INC COMMON 576323109 2316 75625 SH DFND 15 75625 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 347709 4703849 SH DFND 1 4703849 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 892 12068 SH DFND 1,6 12068 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3696 50000 SH DFND 10 50000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3911 52910 SH DFND 11 52910 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 954 12911 SH DFND 12 12911 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4297 58136 SH DFND 12,1 58136 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1617 21874 SH DFND 14 21874 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 17309 234154 SH DFND 15 234154 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 94 1272 SH DFND 2 1272 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 45 607 SH DFND 2,15 607 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1175 15900 SH DFND 4 15900 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2661 36000 SH DFND 5 36000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 71180 962931 SH DFND 6 962931 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1161 15700 SH DFND 7 15700 0 0 MATADOR RESOURCES CO COMMON 576485205 6275 242753 SH DFND 15 242753 0 0 MATERION CORP COMMON 576690101 457 14900 SH DFND 1 14900 0 0 MATERION CORP COMMON 576690101 924 30126 SH DFND 14 30126 0 0 MATERION CORP COMMON 576690101 1910 62284 SH DFND 15 62284 0 0 MATRIX SERVICE CO COMMON 576853105 234 9704 SH DFND 14 9704 0 0 MATRIX SERVICE CO COMMON 576853105 3905 161889 SH DFND 15 161889 0 0 MATSON INC COMMON 57686G105 8088 323149 SH DFND 15 323149 0 0 MATTEL INC COMMON 577081102 5898 192416 SH DFND 1 192416 0 0 MATTEL INC COMMON 577081102 544 17752 SH DFND 11 17752 0 0 MATTEL INC COMMON 577081102 2554 83344 SH DFND 12 83344 0 0 MATTEL INC COMMON 577081102 22003 717868 SH DFND 14 717868 0 0 MATTEL INC COMMON 577081102 103067 3362716 SH DFND 15 3362716 0 0 MATTEL INC COMMON 577081102 479 15628 SH DFND 5 15628 0 0 MATTEL INC COMMON 577081102 208 6800 SH DFND 7 6800 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 13 304 SH DFND 1 304 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 4408 100429 SH DFND 15 100429 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 2336 38898 SH DFND 15 38898 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 5393 89791 SH DFND 9,1 0 0 89791 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 448 14800 SH DFND 11 14800 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2107 69679 SH DFND 12 69679 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 92004 3042458 SH DFND 15 3042458 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 266 8800 SH DFND 5 8800 0 0 MAXIMUS INC COMMON 577933104 644 16057 SH DFND 14 16057 0 0 MAXIMUS INC COMMON 577933104 5929 147747 SH DFND 15 147747 0 0 MAXLINEAR INC COMMON 57776J100 398 57840 SH DFND 1 12240 0 45600 MAXLINEAR INC COMMON 57776J100 133 19300 SH DFND 3,1 19300 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 20 2246 SH DFND 12 2246 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 4242 486471 SH DFND 15 486471 0 0 MB FINANCIAL INC COMMON 55264U108 12 443 SH DFND 1 443 0 0 MB FINANCIAL INC COMMON 55264U108 3634 131285 SH DFND 15 131285 0 0 MBIA INC COMMON 55262C100 87 9500 SH DFND 1 0 0 9500 MBIA INC COMMON 55262C100 236 25698 SH DFND 12 25698 0 0 MBIA INC COMMON 55262C100 542 59092 SH DFND 14 59092 0 0 MBIA INC COMMON 55262C100 1837 200135 SH DFND 15 200135 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 802 238683 SH DFND 15 238683 0 0 MCCORMICK & CO INC/MD COMMON 579780107 5 68 SH DFND 12 68 0 0 MCCORMICK & CO INC/MD COMMON 579780107 126 1881 SH DFND 15 1881 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 11848 177096 SH DFND 1 177096 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 413 6170 SH DFND 11 6170 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 72 1069 SH DFND 12 1069 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 9071 135584 SH DFND 14 135584 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 47566 710996 SH DFND 15 710996 0 0 MCDERMOTT INTERNATIONAL INC CV CONVERT 580037141 14231 655200 SH DFND 1 655200 0 0 MCDERMOTT INTL INC COMMON 580037109 29309 5124000 SH DFND 1 5124000 0 0 MCDERMOTT INTL INC COMMON 580037109 43 7497 SH DFND 12 7497 0 0 MCDERMOTT INTL INC COMMON 580037109 1388 242597 SH DFND 15 242597 0 0 MCDONALD'S CORPORATION COMMON 580135101 35130 370534 SH DFND 1 368934 0 1600 MCDONALD'S CORPORATION COMMON 580135101 4778 50400 SH DFND 1,5 0 0 50400 MCDONALD'S CORPORATION COMMON 580135101 1081 11400 SH DFND 1,9 11400 0 0 MCDONALD'S CORPORATION COMMON 580135101 4898 51659 SH DFND 11 51659 0 0 MCDONALD'S CORPORATION COMMON 580135101 535 5639 SH DFND 11,2 5639 0 0 MCDONALD'S CORPORATION COMMON 580135101 1054 11115 SH DFND 12 11115 0 0 MCDONALD'S CORPORATION COMMON 580135101 217927 2298564 SH DFND 14 2298564 0 0 MCDONALD'S CORPORATION COMMON 580135101 100166 1056487 SH DFND 15 1056487 0 0 MCDONALD'S CORPORATION COMMON 580135101 67035 707041 SH DFND 2 707041 0 0 MCDONALD'S CORPORATION COMMON 580135101 853 9000 SH DFND 4 9000 0 0 MCDONALD'S CORPORATION COMMON 580135101 3406 35920 SH DFND 5 35920 0 0 MCDONALD'S CORPORATION COMMON 580135101 1413 14900 SH DFND 7 14900 0 0 MCDONALD'S CORPORATION COMMON 580135101 502 5300 SH DFND 8,1 5300 0 0 MCEWEN MINING INC COMMON 58039P107 363 184999 SH DFND 15 184999 0 0 MCGRATH RENTCORP COMMON 580589109 6995 204541 SH DFND 15 204541 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 13395 158613 SH DFND 1 152453 0 4660 MCGRAW-HILL FINANCIAL INC COMMON 580645109 616 7300 SH DFND 1,5 0 0 7300 MCGRAW-HILL FINANCIAL INC COMMON 580645109 595 7041 SH DFND 1,6 7041 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1204 14252 SH DFND 11 14252 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 193 2289 SH DFND 12 2289 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 7306 86514 SH DFND 14 86514 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 14116 167153 SH DFND 15 167153 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 56909 673873 SH DFND 2 673873 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 262 3100 SH DFND 3,1 3100 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 680 8054 SH DFND 5 8054 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 9364 110877 SH DFND 6 110877 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 422 5000 SH DFND 7 5000 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 279 3300 SH DFND 8,1 3300 0 0 MCKESSON CORP COMMON 58155Q103 131521 675609 SH DFND 1 675609 0 0 MCKESSON CORP COMMON 58155Q103 2356 12105 SH DFND 11 12105 0 0 MCKESSON CORP COMMON 58155Q103 888 4561 SH DFND 12 4561 0 0 MCKESSON CORP COMMON 58155Q103 6687 34348 SH DFND 12,1 0 0 34348 MCKESSON CORP COMMON 58155Q103 3980 20446 SH DFND 14 20446 0 0 MCKESSON CORP COMMON 58155Q103 30178 155021 SH DFND 15 155021 0 0 MCKESSON CORP COMMON 58155Q103 1885 9683 SH DFND 5 9683 0 0 MCKESSON CORP COMMON 58155Q103 3757 19300 SH DFND 6 19300 0 0 MCKESSON CORP COMMON 58155Q103 681 3500 SH DFND 7 3500 0 0 MDC HOLDINGS INC COMMON 552676108 1509 59588 SH DFND 14 59588 0 0 MDC HOLDINGS INC COMMON 552676108 1113 43966 SH DFND 15 43966 0 0 MDC PARTNERS INC COMMON 552697104 9 448 SH DFND 15 448 0 0 MDU RESOURCES GROUP INC COMMON 552690109 289 10400 SH DFND 11 10400 0 0 MDU RESOURCES GROUP INC COMMON 552690109 73 2641 SH DFND 12 2641 0 0 MDU RESOURCES GROUP INC COMMON 552690109 4157 149476 SH DFND 14 149476 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1654 59491 SH DFND 15 59491 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 148643 1544821 SH DFND 1 1544821 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 368 3820 SH DFND 1,6 3820 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1721 17889 SH DFND 11 17889 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 89 923 SH DFND 12 923 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 4728 49135 SH DFND 14 49135 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 7090 73684 SH DFND 15 73684 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 38 400 SH DFND 2 400 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 318 3300 SH DFND 5 3300 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 20296 210935 SH DFND 6 81854 129081 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 298 3100 SH DFND 7 3100 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 8559 88950 SH DFND 9 88950 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1079 184385 SH DFND 15 184385 0 0 MEADWESTVACO CORP COMMON 583334107 6170 150715 SH DFND 1 150715 0 0 MEADWESTVACO CORP COMMON 583334107 359 8764 SH DFND 11 8764 0 0 MEADWESTVACO CORP COMMON 583334107 133 3253 SH DFND 12 3253 0 0 MEADWESTVACO CORP COMMON 583334107 2755 67288 SH DFND 14 67288 0 0 MEADWESTVACO CORP COMMON 583334107 2902 70887 SH DFND 15 70887 0 0 MEADWESTVACO CORP COMMON 583334107 475 11600 SH DFND 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 3258 38055 SH DFND 15 38055 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 3 2625 SH DFND 12 2625 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 257 227415 SH DFND 15 227415 0 0 MEDASSETS INC COMMON 584045108 3558 171733 SH DFND 15 171733 0 0 MEDIA GENERAL INC CL A COMMON 584404107 278 21170 SH DFND 15 21170 0 0 MEDICAL ACTION IND INC COMMON 58449L100 471 34174 SH DFND 15 34174 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 10 848 SH DFND 1 848 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 6727 548697 SH DFND 15 548697 0 0 MEDICINES COMPANY COMMON 584688105 38133 1708479 SH DFND 15 1708479 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 6886 155476 SH DFND 15 155476 0 0 MEDIDATA SOLUTIONS INC(MDSO) C CONVERT 58471AAB1 4945 4600000 SH DFND 1 4600000 0 0 MEDIFAST INC COMMON 58470H101 703 21415 SH DFND 15 21415 0 0 MEDIVATION INC COMMON 58501N101 114676 1159867 SH DFND 1 1159867 0 0 MEDIVATION INC COMMON 58501N101 7886 79766 SH DFND 12,1 0 0 79766 MEDIVATION INC COMMON 58501N101 42626 431135 SH DFND 15 431135 0 0 MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 11700 6000000 SH DFND 1 6000000 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 25 2090 SH DFND 12 2090 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 827 70067 SH DFND 14 70067 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 14546 1231631 SH DFND 15 1231631 0 0 MEDNAX INC COMMON 58502B106 41 747 SH DFND 12 747 0 0 MEDNAX INC COMMON 58502B106 813 14832 SH DFND 14 14832 0 0 MEDNAX INC COMMON 58502B106 1537 28029 SH DFND 15 28029 0 0 MEDTRONIC INC COMMON 585055106 387654 6257533 SH DFND 1 6049162 0 208371 MEDTRONIC INC COMMON 585055106 2794 45100 SH DFND 1,5 0 0 45100 MEDTRONIC INC COMMON 585055106 3238 52264 SH DFND 11 52264 0 0 MEDTRONIC INC COMMON 585055106 681 10995 SH DFND 12 10995 0 0 MEDTRONIC INC COMMON 585055106 62703 1012151 SH DFND 14 1012151 0 0 MEDTRONIC INC COMMON 585055106 20141 325124 SH DFND 15 325124 0 0 MEDTRONIC INC COMMON 585055106 23805 384260 SH DFND 2 384260 0 0 MEDTRONIC INC COMMON 585055106 143 2313 SH DFND 4 2313 0 0 MEDTRONIC INC COMMON 585055106 4481 72336 SH DFND 5 72336 0 0 MEDTRONIC INC COMMON 585055106 2503 40400 SH DFND 6 40400 0 0 MEDTRONIC INC COMMON 585055106 1028 16600 SH DFND 7 16600 0 0 MEDTRONIC INC COMMON 585055106 496 8000 SH DFND 8,1 8000 0 0 MEETME INC COMMON 585141104 66 33353 SH DFND 15 33353 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 3 106 SH DFND 1 106 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 170 6449 SH DFND 15 6449 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 711 15837 SH DFND 15 15837 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 5791 129062 SH DFND 2 129062 0 0 MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 58 2624 SH DFND 1 2624 0 0 MENS WEARHOUSE INC COMMON 587118100 30 639 SH DFND 12 639 0 0 MENS WEARHOUSE INC COMMON 587118100 1026 21730 SH DFND 14 21730 0 0 MENS WEARHOUSE INC COMMON 587118100 6799 143993 SH DFND 15 143993 0 0 MENTOR GRAPHICS CORP COMMON 587200106 40435 1972944 SH DFND 1 1972944 0 0 MENTOR GRAPHICS CORP COMMON 587200106 525 25625 SH DFND 14 25625 0 0 MENTOR GRAPHICS CORP COMMON 587200106 1427 69635 SH DFND 15 69635 0 0 MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 6374 5510000 SH DFND 1 5510000 0 0 MERCADOLIBRE INC COMMON 58733R102 3771 34704 SH DFND 15 34704 0 0 MERCADOLIBRE INC(MELI) CVT144A CONVERT 58733RAA0 6499 6000000 SH DFND 1 6000000 0 0 MERCANTILE BANK CORP COMMON 587376104 232 12186 SH DFND 15 12186 0 0 MERCER INTL INC COMMON 588056101 315 32316 SH DFND 15 32316 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 415 14730 SH DFND 1 14730 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 158 5599 SH DFND 15 5599 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 39 1400 SH DFND 3,1 1400 0 0 MERCK & CO. INC. COMMON 58933Y105 1065315 17970899 SH DFND 1 17412573 0 527026 MERCK & CO. INC. COMMON 58933Y105 20570 347000 SH DFND 1,5 0 0 347000 MERCK & CO. INC. COMMON 58933Y105 1601 27000 SH DFND 1,9 27000 0 0 MERCK & CO. INC. COMMON 58933Y105 928 15650 SH DFND 10 15650 0 0 MERCK & CO. INC. COMMON 58933Y105 9071 153014 SH DFND 11 153014 0 0 MERCK & CO. INC. COMMON 58933Y105 2087 35200 SH DFND 12 35200 0 0 MERCK & CO. INC. COMMON 58933Y105 183458 3094764 SH DFND 14 3094764 0 0 MERCK & CO. INC. COMMON 58933Y105 141008 2378678 SH DFND 15 2378678 0 0 MERCK & CO. INC. COMMON 58933Y105 20743 349910 SH DFND 2,1 349910 0 0 MERCK & CO. INC. COMMON 58933Y105 2158 36400 SH DFND 3,1 36400 0 0 MERCK & CO. INC. COMMON 58933Y105 8412 141900 SH DFND 5 141900 0 0 MERCK & CO. INC. COMMON 58933Y105 19343 326300 SH DFND 6 326300 0 0 MERCK & CO. INC. COMMON 58933Y105 1921 32400 SH DFND 7 32400 0 0 MERCK & CO. INC. COMMON 58933Y105 4013 67700 SH DFND 8,1 67700 0 0 MERCURY GENL CORP NEW COMMON 589400100 33 668 SH DFND 12 668 0 0 MERCURY GENL CORP NEW COMMON 589400100 17692 362458 SH DFND 15 362458 0 0 MERCURY SYSTEMS INC COMMON 589378108 1384 125719 SH DFND 15 125719 0 0 MERCURY SYSTEMS INC COMMON 589378108 452 41011 SH DFND 2 41011 0 0 MEREDITH CORP COMMON 589433101 1764 41217 SH DFND 14 41217 0 0 MEREDITH CORP COMMON 589433101 10434 243791 SH DFND 15 243791 0 0 MERGE HEALTHCARE INC COMMON 589499102 13 5799 SH DFND 15 5799 0 0 MERIDIAN BANCORP INC COM COMMON 58958U103 91 8646 SH DFND 15 8646 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 2098 118597 SH DFND 15 118597 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1589 133734 SH DFND 15 133734 0 0 MERITAGE CORPORATION COMMON 59001A102 2240 63098 SH DFND 15 63098 0 0 MERITOR INC COMMON 59001K100 29 2671 SH DFND 12 2671 0 0 MERITOR INC COMMON 59001K100 3354 309168 SH DFND 15 309168 0 0 MERITOR INC(MTOR) CVT 7.875 03 CONVERT 59001KAC4 17054 11797000 SH DFND 1 10297000 0 1500000 MERRIMACK PHARMACEUTICALS COMMON 590328100 1769 201427 SH DFND 15 201427 0 0 MESA LABORATORIES INC MLAB COMMON 59064R109 13 222 SH DFND 15 222 0 0 META FINANCIAL GROUP INC CASH COMMON 59100U108 233 6619 SH DFND 15 6619 0 0 METALICO INC COMMON 591176102 144 131261 SH DFND 15 131261 0 0 METHANEX CORP COMMON 59151K108 5644 84493 SH DFND 1 84493 0 0 METHANEX CORP COMMON 59151K108 740 11071 SH DFND 15 11071 0 0 METHANEX CORP COMMON 59151K108 334 5000 SH DFND 11 5000 0 0 METHANEX CORP COMMON 59151K108 716 10700 SH DFND 12 10700 0 0 METHANEX CORP COMMON 59151K108 182 2715 SH DFND 15 2715 0 0 METHANEX CORP COMMON 59151K108 110 1650 SH DFND 2,1 1650 0 0 METHANEX CORP COMMON 59151K108 12061 180346 SH DFND 6 180346 0 0 METHANEX CORP COMMON 59151K108 736 11000 SH DFND 6,12 11000 0 0 METHANEX CORP COMMON 59151K108 104 1559 SH DFND 9 1559 0 0 METHODE ELECTRONICS COMMON 591520200 6186 167783 SH DFND 15 167783 0 0 METLIFE INC COMMON 59156R108 330180 6146322 SH DFND 1 6030453 0 98569 METLIFE INC COMMON 59156R108 118 2200 SH DFND 1,9 2200 0 0 METLIFE INC COMMON 59156R108 2686 49998 SH DFND 11 49998 0 0 METLIFE INC COMMON 59156R108 974 18137 SH DFND 12 18137 0 0 METLIFE INC COMMON 59156R108 26627 495669 SH DFND 14 495669 0 0 METLIFE INC COMMON 59156R108 34109 634936 SH DFND 15 634936 0 0 METLIFE INC COMMON 59156R108 52 962 SH DFND 2,15 962 0 0 METLIFE INC COMMON 59156R108 1805 33600 SH DFND 3,1 33600 0 0 METLIFE INC COMMON 59156R108 829 15429 SH DFND 4 15429 0 0 METLIFE INC COMMON 59156R108 2965 55200 SH DFND 5 55200 0 0 METLIFE INC COMMON 59156R108 3250 60500 SH DFND 6 60500 0 0 METLIFE INC COMMON 59156R108 811 15100 SH DFND 7 15100 0 0 METLIFE INC COMMON 59156R108 811 15100 SH DFND 8,1 15100 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 10302 334600 SH DFND 1 334600 0 0 METRO BANCORP INC COMMON 59161R101 279 11495 SH DFND 15 11495 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 410 1600 SH DFND 11 1600 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 140 SH DFND 12 140 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 8623 33665 SH DFND 15 33665 0 0 MFA FINANCIAL INC COMMON 55272X102 2838 364800 SH DFND 1 364800 0 0 MFA FINANCIAL INC COMMON 55272X102 61 7846 SH DFND 12 7846 0 0 MFA FINANCIAL INC COMMON 55272X102 5638 724696 SH DFND 14 724696 0 0 MFA FINANCIAL INC COMMON 55272X102 11120 1429282 SH DFND 15 1429282 0 0 MFC INDUSTRIAL LTD COMMON 55278T105 520 73186 SH DFND 15 73186 0 0 MFRI INC COMMON 552721102 75 7926 SH DFND 15 7926 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 1764 199089 SH DFND 14 199089 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 4310 486465 SH DFND 15 486465 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 494 86729 PRN DFND 14 86729 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1160 203525 PRN DFND 15 203525 0 0 MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 2171 500315 PRN DFND 14 500315 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1142 227989 SH DFND 14 227989 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 3737 745974 SH DFND 15 745974 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 453 49580 SH DFND 14 49580 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 868 135203 SH DFND 14 135203 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 4473 696673 SH DFND 15 696673 0 0 MGE ENERGY INC COMMON 55277P104 1366 36673 SH DFND 15 36673 0 0 MGIC INVESTMENT CORP COMMON 552848103 4246 543657 SH DFND 15 543657 0 0 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 58245 53713000 SH DFND 1 50483000 0 3230000 MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 16810 12687000 SH DFND 1 9275000 0 3412000 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 31012 24625000 SH DFND 1 17375000 0 7250000 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 605 480000 SH DFND 12 480000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 801 35150 SH DFND 1 33300 0 1850 MGM RESORTS INTERNATIONAL COMMON 552953101 467 20500 SH DFND 11 20500 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 88 3851 SH DFND 12 3851 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 5312 233166 SH DFND 15 233166 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 547 24000 SH DFND 5 24000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 317 13900 SH DFND 7 13900 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 170861 2393351 SH DFND 1 2393351 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 771 10800 SH DFND 11 10800 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1437 20133 SH DFND 14 20133 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1816 25443 SH DFND 15 25443 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 557 7800 SH DFND 5 7800 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 321 4500 SH DFND 7 4500 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1166 16335 SH DFND 9,1 0 0 16335 MICREL INC COMMON 594793101 2234 185732 SH DFND 15 185732 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 18291 387273 SH DFND 1 387273 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 493 10430 SH DFND 11 10430 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 91 1932 SH DFND 12 1932 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 406 8606 SH DFND 14 8606 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 14580 308694 SH DFND 15 308694 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 269 5700 SH DFND 5 5700 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 255 5400 SH DFND 7 5400 0 0 MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 21008 6000000 SH DFND 1 0 0 6000000 MICRON TECHNOLOGY INC COMMON 595112103 157981 4611243 SH DFND 1 4611243 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1913 55851 SH DFND 11 55851 0 0 MICRON TECHNOLOGY INC COMMON 595112103 11007 321279 SH DFND 12 321279 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2521 73597 SH DFND 12,1 73597 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1814 52961 SH DFND 14 52961 0 0 MICRON TECHNOLOGY INC COMMON 595112103 378299 11042003 SH DFND 15 11042003 0 0 MICRON TECHNOLOGY INC COMMON 595112103 21535 628562 SH DFND 2 628562 0 0 MICRON TECHNOLOGY INC COMMON 595112103 60 1737 SH DFND 2,15 1737 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1600 46700 SH DFND 5 46700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 709 20700 SH DFND 7 20700 0 0 MICRON TECHNOLOGY INC(MU) CVT CONVERT 595112AY9 98804 75136000 SH DFND 1 69678000 0 5458000 MICROSEMI CORP COMMON 595137100 16468 648102 SH DFND 1 648102 0 0 MICROSEMI CORP COMMON 595137100 57175 2250091 SH DFND 1,2 2250091 0 0 MICROSEMI CORP COMMON 595137100 179 7049 SH DFND 11,2 7049 0 0 MICROSEMI CORP COMMON 595137100 266 10481 SH DFND 14 10481 0 0 MICROSEMI CORP COMMON 595137100 6230 245198 SH DFND 15 245198 0 0 MICROSEMI CORP COMMON 595137100 8934 351580 SH DFND 2 351580 0 0 MICROSOFT CORP COMMON 594918104 953473 20566721 SH DFND 1 20047789 0 508033 MICROSOFT CORP COMMON 594918104 7663 165300 SH DFND 1,5 0 0 165300 MICROSOFT CORP COMMON 594918104 5007 108000 SH DFND 10 108000 0 0 MICROSOFT CORP COMMON 594918104 20849 449716 SH DFND 11 449716 0 0 MICROSOFT CORP COMMON 594918104 1293 27894 SH DFND 11,2 27894 0 0 MICROSOFT CORP COMMON 594918104 93513 2017114 SH DFND 12 2017114 0 0 MICROSOFT CORP COMMON 594918104 108505 2340498 SH DFND 14 2340498 0 0 MICROSOFT CORP COMMON 594918104 3688607 79564423 SH DFND 15 79564423 0 0 MICROSOFT CORP COMMON 594918104 246493 5316928 SH DFND 2 5316928 0 0 MICROSOFT CORP COMMON 594918104 16097 347213 SH DFND 2,1 347213 0 0 MICROSOFT CORP COMMON 594918104 899 19385 SH DFND 3,1 19385 0 0 MICROSOFT CORP COMMON 594918104 1490 32145 SH DFND 4 32145 0 0 MICROSOFT CORP COMMON 594918104 14246 307300 SH DFND 5 307300 0 0 MICROSOFT CORP COMMON 594918104 118908 2564883 SH DFND 6 1856928 707955 0 MICROSOFT CORP COMMON 594918104 4117 88800 SH DFND 7 88800 0 0 MICROSOFT CORP COMMON 594918104 1548 33386 SH DFND 8,1 33386 0 0 MICROSOFT CORP COMMON 594918104 22215 479192 SH DFND 9 479192 0 0 MICROSTRATEGY INC COMMON 594972408 67808 518252 SH DFND 1 486326 0 31926 MICROSTRATEGY INC COMMON 594972408 2721 20796 SH DFND 15 20796 0 0 MICROSTRATEGY INC COMMON 594972408 3442 26304 SH DFND 6,1 26304 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 443824 6760450 SH DFND 1 2864889 0 3895561 MID-AMER APT CMNTYS INC COMMON 59522J103 1267 19300 SH DFND 11,1 19300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 30 462 SH DFND 12 462 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 4839 73704 SH DFND 13,1 73704 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 3367 51293 SH DFND 14 51293 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1122 17088 SH DFND 15 17088 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 839 12779 SH DFND 15,1 12779 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1050 16000 SH DFND 2,1 16000 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 9081 138330 SH DFND 3,1 138330 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 184 2800 SH DFND 4,1 2800 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1831 27890 SH DFND 6,1 27890 0 0 MIDDLEBY CORP COMMON 596278101 10319 117091 SH DFND 15 117091 0 0 MIDDLESEX WATER CO COMMON 596680108 354 18053 SH DFND 15 18053 0 0 MIDSOUTH BANCORP INC COMMON 598039105 4 226 SH DFND 15 226 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 369 73094 SH DFND 15 73094 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 46 9100 SH DFND 6 9100 0 0 MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 160 6961 SH DFND 15 6961 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 141 75562 SH DFND 9,1 0 0 75562 MILLER (HERMAN) INC COMMON 600544100 396 13268 SH DFND 14 13268 0 0 MILLER (HERMAN) INC COMMON 600544100 1336 44744 SH DFND 15 44744 0 0 MILLER ENERGY RESOURCES INC COMMON 600527105 72 16325 SH DFND 15 16325 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 231 13658 SH DFND 15 13658 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 3375 111893 SH DFND 11 111893 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8769 290734 SH DFND 15 290734 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 244 8086 SH DFND 2,4 8086 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 5497 182273 SH DFND 4 182273 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 9312 308742 SH DFND 6 308742 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 6034 200080 SH DFND 6,12 200080 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2768 91782 SH DFND 6,4 91782 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 30208 489508 SH DFND 1 413012 0 76496 MINERALS TECHNOLOGIES INC COMMON 603158106 3355 54373 SH DFND 15 54373 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 173 2800 SH DFND 5 2800 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 6992 113300 SH DFND 6 113300 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 3825 61979 SH DFND 6,1 61979 0 0 MISTRAS GROUP INC COMMON 60649T107 733 35928 SH DFND 15 35928 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 206 18615 SH DFND 15 18615 0 0 MITEL NETWORKS CORP COMMON 60671Q104 10028 1094760 SH DFND 1 1094760 0 0 MITEL NETWORKS CORP COMMON 60671Q104 1309 142852 SH DFND 1,2 142852 0 0 MITEL NETWORKS CORP COMMON 60671Q104 22777 2486529 SH DFND 2 2486529 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 902 160775 SH DFND 1 160775 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2560 456241 SH DFND 15 456241 0 0 MIX TELEMATICS LTD ADR COMMON 60688N102 306 32718 SH DFND 15 32718 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 931 260669 SH DFND 1 260669 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1402 392778 SH DFND 15 392778 0 0 MKS INSTRUMENTS INC COMMON 55306N104 34148 1022993 SH DFND 1 1022993 0 0 MKS INSTRUMENTS INC COMMON 55306N104 5930 177660 SH DFND 15 177660 0 0 MOBILE MINI INC COMMON 60740F105 8002 228825 SH DFND 1 228825 0 0 MOBILE MINI INC COMMON 60740F105 2644 75614 SH DFND 15 75614 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 27785 1859782 SH DFND 1 1859782 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 46 3100 SH DFND 1,5 3100 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 717 48000 SH DFND 11 48000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 42 2799 SH DFND 12 2799 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1466 98098 SH DFND 14 98098 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 3221 215598 SH DFND 15 215598 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 4543 304100 SH DFND 6 304100 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 951 63650 SH DFND 6,12 63650 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 233 15600 SH DFND 6,5 15600 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 881 59000 SH DFND 6,9 59000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 269 18000 SH DFND 7,6 18000 0 0 MOBILEYE NV COMMON N51488117 1013 18898 SH DFND 9,1 0 0 18898 MODINE MFG CO COMMON 607828100 17001 1432286 SH DFND 1 1432286 0 0 MODINE MFG CO COMMON 607828100 664 55918 SH DFND 15 55918 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 485 135992 SH DFND 15 135992 0 0 MOHAWK INDS INC COMMON 608190104 6139 45533 SH DFND 1 45533 0 0 MOHAWK INDS INC COMMON 608190104 442 3282 SH DFND 11 3282 0 0 MOHAWK INDS INC COMMON 608190104 84 622 SH DFND 12 622 0 0 MOHAWK INDS INC COMMON 608190104 994 7370 SH DFND 14 7370 0 0 MOHAWK INDS INC COMMON 608190104 4434 32885 SH DFND 15 32885 0 0 MOHAWK INDS INC COMMON 608190104 43 321 SH DFND 2,15 321 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 260 6156 SH DFND 12 6156 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 325 7673 SH DFND 14 7673 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 5047 119319 SH DFND 15 119319 0 0 MOLINA HEALTHCARE INC(MOH) CVT CONVERT 60855RAD2 2994 3000000 SH DFND 1 3000000 0 0 MOLINA HEALTHCARE INC(MOH)CVT1 CONVERT 60855RAC4 13983 11875000 SH DFND 1 11875000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 169414 2275848 SH DFND 1 2243568 0 24880 MOLSON COORS BREWING CO -B COMMON 60871R209 10307 138455 SH DFND 1,2 138455 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 5829 78300 SH DFND 1,5 0 0 78300 MOLSON COORS BREWING CO -B COMMON 60871R209 1064 14300 SH DFND 1,9 14300 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 596 8000 SH DFND 11 8000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 476 6399 SH DFND 12 6399 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 10607 142488 SH DFND 15 142488 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1057 14200 SH DFND 3,1 14200 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 692 9300 SH DFND 5 9300 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 141 1900 SH DFND 6 1900 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1533 20600 SH DFND 8,1 20600 0 0 MOLYCORP INC COMMON 608753109 164 137514 SH DFND 15 137514 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1343 118409 SH DFND 15 118409 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 145 12167 SH DFND 15 12167 0 0 MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 58 4630 SH DFND 1 4630 0 0 MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 53 4200 SH DFND 3,1 4200 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 566068 16520289 SH DFND 1 15980009 0 540280 MONDELEZ INTERNATIONAL INC COMMON 609207105 3032 88488 SH DFND 11 88488 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 14639 427239 SH DFND 12 427239 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1027 29975 SH DFND 14 29975 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 580954 16954733 SH DFND 15 16954733 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 23468 684909 SH DFND 2 684909 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 2094 61100 SH DFND 5 61100 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1107 32300 SH DFND 7 32300 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 347 27700 SH DFND 12 27700 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 1091 87010 SH DFND 15 87010 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 327 32322 SH DFND 15 32322 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 16417 372685 SH DFND 1 372685 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6705 152211 SH DFND 15 152211 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2174 76751 SH DFND 15 76751 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 36262 747204 SH DFND 1 747204 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 3726 76776 SH DFND 15 76776 0 0 MONSANTO COMPANY COMMON 61166W101 121356 1078620 SH DFND 1 1078620 0 0 MONSANTO COMPANY COMMON 61166W101 3081 27382 SH DFND 11 27382 0 0 MONSANTO COMPANY COMMON 61166W101 1180 10485 SH DFND 12 10485 0 0 MONSANTO COMPANY COMMON 61166W101 7054 62699 SH DFND 14 62699 0 0 MONSANTO COMPANY COMMON 61166W101 24328 216231 SH DFND 15 216231 0 0 MONSANTO COMPANY COMMON 61166W101 2220 19729 SH DFND 5 19729 0 0 MONSANTO COMPANY COMMON 61166W101 956 8500 SH DFND 7 8500 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 109481 1194290 SH DFND 1 1191440 0 2150 MONSTER BEVERAGE CORP MNST COMMON 611740101 678 7400 SH DFND 11 7400 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 3588 39145 SH DFND 12 39145 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 166438 1815617 SH DFND 15 1815617 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 138 1500 SH DFND 3,1 1500 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 458 5000 SH DFND 5 5000 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 46 500 SH DFND 8,1 500 0 0 MONSTER WORLDWIDE INC COMMON 611742107 322 58500 SH DFND 1 0 0 58500 MONSTER WORLDWIDE INC COMMON 611742107 828 150455 SH DFND 14 150455 0 0 MONSTER WORLDWIDE INC COMMON 611742107 3069 557986 SH DFND 15 557986 0 0 MONSTER WORLDWIDE INC COMMON 611742107 48 8800 SH DFND 3,1 8800 0 0 MONTGOMERY STREET INCOME SEC C COMMON 614115103 116 7128 SH DFND 14 7128 0 0 MONTPELIER RE HOLDING COMMON G62185106 2740 88130 SH DFND 1 37130 0 51000 MONTPELIER RE HOLDING COMMON G62185106 635 20427 SH DFND 14 20427 0 0 MONTPELIER RE HOLDING COMMON G62185106 15712 505383 SH DFND 15 505383 0 0 MONTPELIER RE HOLDING COMMON G62185106 821 26400 SH DFND 3,1 26400 0 0 MONTPELIER RE HOLDING COMMON G62185106 354 11400 SH DFND 6 11400 0 0 MOODYS CORPORATION COMMON 615369105 93748 992039 SH DFND 1 988259 0 2880 MOODYS CORPORATION COMMON 615369105 454 4800 SH DFND 1,5 0 0 4800 MOODYS CORPORATION COMMON 615369105 951 10062 SH DFND 11 10062 0 0 MOODYS CORPORATION COMMON 615369105 497 5258 SH DFND 11,1 454 0 4804 MOODYS CORPORATION COMMON 615369105 81 856 SH DFND 12 856 0 0 MOODYS CORPORATION COMMON 615369105 3655 38682 SH DFND 14 38682 0 0 MOODYS CORPORATION COMMON 615369105 12539 132691 SH DFND 15 132691 0 0 MOODYS CORPORATION COMMON 615369105 49 520 SH DFND 2,15 520 0 0 MOODYS CORPORATION COMMON 615369105 189 2000 SH DFND 3,1 2000 0 0 MOODYS CORPORATION COMMON 615369105 841 8900 SH DFND 5 8900 0 0 MOODYS CORPORATION COMMON 615369105 406 4300 SH DFND 7 4300 0 0 MOODYS CORPORATION COMMON 615369105 208 2200 SH DFND 8,1 2200 0 0 MOOG INC COMMON 615394301 0 6 SH DFND 12 6 0 0 MOOG INC COMMON 615394301 8 118 SH DFND 15 118 0 0 MOOG INC CL A COMMON 615394202 730 10671 SH DFND 1 10671 0 0 MOOG INC CL A COMMON 615394202 34 494 SH DFND 12 494 0 0 MOOG INC CL A COMMON 615394202 7799 114015 SH DFND 15 114015 0 0 MORGAN STANLEY COMMON 617446448 1087593 31460589 SH DFND 1 30349966 0 1110623 MORGAN STANLEY COMMON 617446448 2675 77367 SH DFND 11 77367 0 0 MORGAN STANLEY COMMON 617446448 828 23946 SH DFND 12 23946 0 0 MORGAN STANLEY COMMON 617446448 2823 81663 SH DFND 14 81663 0 0 MORGAN STANLEY COMMON 617446448 18979 549002 SH DFND 15 549002 0 0 MORGAN STANLEY COMMON 617446448 50 1435 SH DFND 2,15 1435 0 0 MORGAN STANLEY COMMON 617446448 1829 52900 SH DFND 5 52900 0 0 MORGAN STANLEY COMMON 617446448 709 20500 SH DFND 7 20500 0 0 MORGAN STANLEY EMERGING MARK C COMMON 617477104 8405 711651 PRN DFND 14 711651 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1817 187363 SH DFND 14 187363 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2218 228658 SH DFND 15 228658 0 0 MORGAN STANLEY INCOME SECS CF COMMON 61745P874 108 6054 SH DFND 14 6054 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 11 1386 SH DFND 15 1386 0 0 MORNINGSTAR INC COMMON 617700109 415 6111 SH DFND 15 6111 0 0 MOSAIC CO COMMON 61945C103 129996 2927170 SH DFND 1 2922920 0 1650 MOSAIC CO COMMON 61945C103 751 16916 SH DFND 11 16916 0 0 MOSAIC CO COMMON 61945C103 281 6333 SH DFND 11,1 546 0 5787 MOSAIC CO COMMON 61945C103 2856 64314 SH DFND 12 64314 0 0 MOSAIC CO COMMON 61945C103 2253 50731 SH DFND 14 50731 0 0 MOSAIC CO COMMON 61945C103 13672 307867 SH DFND 15 307867 0 0 MOSAIC CO COMMON 61945C103 424 9543 SH DFND 5 9543 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 605 22250 SH DFND 1 22250 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 105 3874 SH DFND 15 3874 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 629 23100 SH DFND 3,1 23100 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 6891 108900 SH DFND 1 108900 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 756 11941 SH DFND 11 11941 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 144 2280 SH DFND 12 2280 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1073 16963 SH DFND 14 16963 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 75894 1199329 SH DFND 15 1199329 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 377 5961 SH DFND 5 5961 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 304 4800 SH DFND 7 4800 0 0 MOVADO GROUP COMMON 624580106 1019 30837 SH DFND 15 30837 0 0 MOVE INC COMMON 62458M207 942 44936 SH DFND 15 44936 0 0 MPLX LP COMMON 55336V100 41 688 SH DFND 1 688 0 0 MRC GLOBAL INC COMMON 55345K103 17492 750068 SH DFND 1 633494 0 116574 MRC GLOBAL INC COMMON 55345K103 57 2426 SH DFND 12 2426 0 0 MRC GLOBAL INC COMMON 55345K103 1000 42890 SH DFND 15 42890 0 0 MRC GLOBAL INC COMMON 55345K103 2224 95384 SH DFND 6,1 95384 0 0 MSA SAFETY INC COMMON 553498106 1378 27899 SH DFND 15 27899 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 34 398 SH DFND 12 398 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 882 10319 SH DFND 15 10319 0 0 MSCI INC COMMON 55354G100 36 760 SH DFND 12 760 0 0 MSCI INC COMMON 55354G100 510 10841 SH DFND 14 10841 0 0 MSCI INC COMMON 55354G100 808 17192 SH DFND 15 17192 0 0 MTS SYSTEMS CORP COMMON 553777103 11 161 SH DFND 1 161 0 0 MTS SYSTEMS CORP COMMON 553777103 209 3067 SH DFND 14 3067 0 0 MTS SYSTEMS CORP COMMON 553777103 2914 42684 SH DFND 15 42684 0 0 MUELLER INDS INC COMMON 624756102 12 407 SH DFND 1 407 0 0 MUELLER INDS INC COMMON 624756102 3296 115503 SH DFND 15 115503 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 1119 135159 SH DFND 14 135159 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 33125 4000620 SH DFND 15 4000620 0 0 MULTI-COLOR CORP COMMON 625383104 1953 42951 SH DFND 15 42951 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 152 16238 SH DFND 15 16238 0 0 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 569 15814 SH DFND 14 15814 0 0 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 1528 42429 SH DFND 15 42429 0 0 MURPHY OIL CORP COMMON 626717102 288250 5065017 SH DFND 1 4989117 0 75900 MURPHY OIL CORP COMMON 626717102 506 8900 SH DFND 11 8900 0 0 MURPHY OIL CORP COMMON 626717102 335 5893 SH DFND 12 5893 0 0 MURPHY OIL CORP COMMON 626717102 1418 24914 SH DFND 14 24914 0 0 MURPHY OIL CORP COMMON 626717102 9886 173707 SH DFND 15 173707 0 0 MURPHY OIL CORP COMMON 626717102 363 6386 SH DFND 5 6386 0 0 MURPHY USA INC COMMON 626755102 584 11010 SH DFND 1 11010 0 0 MURPHY USA INC COMMON 626755102 205 3855 SH DFND 12 3855 0 0 MURPHY USA INC COMMON 626755102 42 788 SH DFND 14 788 0 0 MURPHY USA INC COMMON 626755102 3269 61610 SH DFND 15 61610 0 0 MVC CAPITAL INC COMMON 553829102 12 1135 SH DFND 12 1135 0 0 MVC CAPITAL INC COMMON 553829102 1837 170703 SH DFND 15 170703 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 5103 34386 SH DFND 15 34386 0 0 MYERS INDUSTRIES INC COMMON 628464109 1123 63667 SH DFND 15 63667 0 0 MYLAN INC COMMON 628530107 48188 1059300 SH DFND 1 1059300 0 0 MYLAN INC COMMON 628530107 892 19600 SH DFND 11 19600 0 0 MYLAN INC COMMON 628530107 4107 90281 SH DFND 12 90281 0 0 MYLAN INC COMMON 628530107 6238 137125 SH DFND 12,1 0 0 137125 MYLAN INC COMMON 628530107 1769 38892 SH DFND 14 38892 0 0 MYLAN INC COMMON 628530107 229533 5045787 SH DFND 15 5045787 0 0 MYLAN INC COMMON 628530107 409 9000 SH DFND 5 9000 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 770 31987 SH DFND 15 31987 0 0 MYRIAD GENETICS INC COMMON 62855J104 13396 347310 SH DFND 1 347310 0 0 MYRIAD GENETICS INC COMMON 62855J104 2511 65100 SH DFND 1,5 0 0 65100 MYRIAD GENETICS INC COMMON 62855J104 3679 95395 SH DFND 14 95395 0 0 MYRIAD GENETICS INC COMMON 62855J104 17385 450740 SH DFND 15 450740 0 0 MYRIAD GENETICS INC COMMON 62855J104 995 25800 SH DFND 3,1 25800 0 0 MYRIAD GENETICS INC COMMON 62855J104 1176 30500 SH DFND 6 30500 0 0 N B T BANCORP INC COMMON 628778102 12 512 SH DFND 1 512 0 0 N B T BANCORP INC COMMON 628778102 2209 98096 SH DFND 15 98096 0 0 NABORS INDS LTD COMMON G6359F103 237533 10436425 SH DFND 1 10316345 0 77980 NABORS INDS LTD COMMON G6359F103 8260 362900 SH DFND 1,5 1200 0 361700 NABORS INDS LTD COMMON G6359F103 897 39400 SH DFND 1,9 39400 0 0 NABORS INDS LTD COMMON G6359F103 318 13976 SH DFND 11 13976 0 0 NABORS INDS LTD COMMON G6359F103 169 7445 SH DFND 12 7445 0 0 NABORS INDS LTD COMMON G6359F103 1407 61830 SH DFND 14 61830 0 0 NABORS INDS LTD COMMON G6359F103 7665 336794 SH DFND 15 336794 0 0 NABORS INDS LTD COMMON G6359F103 36 1581 SH DFND 2,15 1581 0 0 NABORS INDS LTD COMMON G6359F103 1803 79200 SH DFND 3,1 79200 0 0 NABORS INDS LTD COMMON G6359F103 583 25630 SH DFND 4 25630 0 0 NABORS INDS LTD COMMON G6359F103 958 42100 SH DFND 5 42100 0 0 NABORS INDS LTD COMMON G6359F103 2067 90800 SH DFND 8,1 90800 0 0 NACCO INDUSTRIES COMMON 629579103 948 19054 SH DFND 15 19054 0 0 NAM TAI PROPERTY INC COMMON G63907102 1440 237166 SH DFND 15 237166 0 0 NANOMETRICS INC COMMON 630077105 874 57884 SH DFND 15 57884 0 0 NASDAQ OMX GROUP COMMON 631103108 79201 1867075 SH DFND 1 1865675 0 1400 NASDAQ OMX GROUP COMMON 631103108 806 19000 SH DFND 1,5 0 0 19000 NASDAQ OMX GROUP COMMON 631103108 263 6200 SH DFND 11 6200 0 0 NASDAQ OMX GROUP COMMON 631103108 76 1797 SH DFND 12 1797 0 0 NASDAQ OMX GROUP COMMON 631103108 1734 40876 SH DFND 15 40876 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 234 12129 SH DFND 14 12129 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 1861 96451 SH DFND 15 96451 0 0 NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 3 940 SH DFND 1 940 0 0 NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 16 5100 SH DFND 3,1 5100 0 0 NATIONAL BANK OF GREECE -ADR COMMON 633643705 85 28076 SH DFND 15 28076 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 151 5444 SH DFND 15 5444 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 284 14585 SH DFND 15 14585 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 1036 71389 SH DFND 15 71389 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 696 9950 SH DFND 1 9350 0 600 NATIONAL FUEL GAS CO NJ COMMON 636180101 57 811 SH DFND 12 811 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 393 5620 SH DFND 14 5620 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 2277 32527 SH DFND 15 32527 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 84 1200 SH DFND 6 1200 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 663 9229 SH DFND 1 9229 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 2343 32590 SH DFND 14 32590 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 1024 14246 SH DFND 15 14246 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 115549 2022211 SH DFND 1 1598311 0 423900 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 612 10702 SH DFND 11,1 10702 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 2354 41200 SH DFND 13,1 41200 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 665 11642 SH DFND 15 11642 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 491 8600 SH DFND 2,1 8600 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 4674 81800 SH DFND 3,1 81800 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 120 2100 SH DFND 4,1 2100 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 892 15618 SH DFND 6,1 15618 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 591 10651 SH DFND 15 10651 0 0 NATIONAL INSTRS CORP COMMON 636518102 35807 1157692 SH DFND 1 1157692 0 0 NATIONAL INSTRS CORP COMMON 636518102 1445 46732 SH DFND 15 46732 0 0 NATIONAL INTERSTATE CORP COMMON 63654U100 229 8195 SH DFND 15 8195 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 52850 694476 SH DFND 1 662906 0 26370 NATIONAL OILWELL VARCO INC COMMON 637071101 20906 274720 SH DFND 1,2 245674 0 29046 NATIONAL OILWELL VARCO INC COMMON 637071101 11050 145200 SH DFND 1,5 0 0 145200 NATIONAL OILWELL VARCO INC COMMON 637071101 1065 14000 SH DFND 1,9 14000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1706 22420 SH DFND 11 22420 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 405 5324 SH DFND 12 5324 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3120 40995 SH DFND 14 40995 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 13936 183125 SH DFND 15 183125 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 753 9900 SH DFND 3,1 9900 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1689 22200 SH DFND 5 22200 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1705 22400 SH DFND 6 22400 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 487 6400 SH DFND 7 6400 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2039 26800 SH DFND 8,1 26800 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 573 58969 SH DFND 1 58969 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 2905 299164 SH DFND 15 299164 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 485 49900 SH DFND 3,1 49900 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 10 172 SH DFND 1 172 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1352 22267 SH DFND 15 22267 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 373763 10811773 SH DFND 1 4418823 0 6392950 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1059 30629 SH DFND 11,1 30629 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 37 1079 SH DFND 12 1079 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4047 117070 SH DFND 13,1 117070 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2439 70548 SH DFND 14 70548 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3684 106565 SH DFND 15 106565 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1246 36044 SH DFND 15,1 36044 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 880 25448 SH DFND 2,1 25448 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 7612 220189 SH DFND 3,1 220189 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 169 4900 SH DFND 4,1 4900 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1530 44258 SH DFND 6,1 44258 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 936 3788 SH DFND 15 3788 0 0 NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 201 5872 SH DFND 15 5872 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 249 10334 SH DFND 15 10334 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 5 322 SH DFND 15 322 0 0 NATUS MEDICAL INC COMMON 639050103 4812 163054 SH DFND 15 163054 0 0 NAUTILUS INC COMMON 63910B102 1833 153092 SH DFND 14 153092 0 0 NAUTILUS INC COMMON 63910B102 2730 228079 SH DFND 15 228079 0 0 NAVIENT CORP COMMON 63938C108 6456 364519 SH DFND 1 364519 0 0 NAVIENT CORP COMMON 63938C108 391 22098 SH DFND 11 22098 0 0 NAVIENT CORP COMMON 63938C108 119 6727 SH DFND 12 6727 0 0 NAVIENT CORP COMMON 63938C108 2432 137349 SH DFND 15 137349 0 0 NAVIENT CORP COMMON 63938C108 282 15900 SH DFND 5 15900 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 463 33306 SH DFND 14 33306 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1647 118395 SH DFND 15 118395 0 0 NAVIGATORS GROUP INC COMMON 638904102 13 211 SH DFND 1 211 0 0 NAVIGATORS GROUP INC COMMON 638904102 1546 25140 SH DFND 14 25140 0 0 NAVIGATORS GROUP INC COMMON 638904102 2028 32976 SH DFND 15 32976 0 0 NAVIOS MARITIME ACQ CORP COMMON Y62159101 5979 2206314 SH DFND 6 2206314 0 0 NAVIOS MARITIME ACQ CORP COMMON Y62159101 6842 2524807 SH DFND 6,9 2524807 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 736 122617 SH DFND 15 122617 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 51363 2880734 SH DFND 15 2880734 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 98 2992 SH DFND 12 2992 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 1693 51438 SH DFND 15 51438 0 0 NAVISTAR INTL (NAV) CVT 144A 4 CONVERT 63934EAR9 19912 19900000 SH DFND 1 19900000 0 0 NAVISTAR INTL CORP(NAV)CVT 144 CONVERT 63934EAP3 12206 12543000 SH DFND 1 12543000 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 300 15457 SH DFND 15 15457 0 0 NCI INC-CLASS A COMMON 62886K104 121 12690 SH DFND 1 12690 0 0 NCI INC-CLASS A COMMON 62886K104 109 11458 SH DFND 15 11458 0 0 NCI INC-CLASS A COMMON 62886K104 109 11500 SH DFND 3,1 11500 0 0 NCR CORPORATION COMMON 62886E108 64 1902 SH DFND 12 1902 0 0 NCR CORPORATION COMMON 62886E108 1085 32483 SH DFND 14 32483 0 0 NCR CORPORATION COMMON 62886E108 1127 33734 SH DFND 15 33734 0 0 NEENAH PAPER INC COMMON 640079109 5029 94035 SH DFND 15 94035 0 0 NEKTAR THERAPEUTICS COMMON 640268108 12871 1066360 SH DFND 1 1066360 0 0 NEKTAR THERAPEUTICS COMMON 640268108 9311 771394 SH DFND 15 771394 0 0 NELNET INC- CL A COMMON 64031N108 2984 69240 SH DFND 1 67440 0 1800 NELNET INC- CL A COMMON 64031N108 2424 56245 SH DFND 15 56245 0 0 NELNET INC- CL A COMMON 64031N108 608 14100 SH DFND 3,1 14100 0 0 NEOGEN CORP COMMON 640491106 13790 349122 SH DFND 15 349122 0 0 NEOPHOTONICS CORP COMMON 64051T100 6 1833 SH DFND 15 1833 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 641 53191 SH DFND 15 53191 0 0 NETAPP INC COMMON 64110D104 362333 8434201 SH DFND 1 8061236 0 355765 NETAPP INC COMMON 64110D104 2028 47200 SH DFND 1,5 4500 0 42700 NETAPP INC COMMON 64110D104 829 19300 SH DFND 1,9 19300 0 0 NETAPP INC COMMON 64110D104 746 17364 SH DFND 11 17364 0 0 NETAPP INC COMMON 64110D104 3343 77822 SH DFND 12 77822 0 0 NETAPP INC COMMON 64110D104 2006 46706 SH DFND 14 46706 0 0 NETAPP INC COMMON 64110D104 133420 3105690 SH DFND 15 3105690 0 0 NETAPP INC COMMON 64110D104 1375 32000 SH DFND 3,1 32000 0 0 NETAPP INC COMMON 64110D104 1474 34300 SH DFND 5 34300 0 0 NETAPP INC COMMON 64110D104 7222 168100 SH DFND 6 168100 0 0 NETAPP INC COMMON 64110D104 357 8300 SH DFND 7 8300 0 0 NETAPP INC COMMON 64110D104 550 12800 SH DFND 8,1 12800 0 0 NETEASE INC- ADR COMMON 64110W102 52000 607050 SH DFND 1 607050 0 0 NETEASE INC- ADR COMMON 64110W102 324 3787 SH DFND 1,6 3787 0 0 NETEASE INC- ADR COMMON 64110W102 13790 160980 SH DFND 11 160980 0 0 NETEASE INC- ADR COMMON 64110W102 32013 373718 SH DFND 15 373718 0 0 NETEASE INC- ADR COMMON 64110W102 34 392 SH DFND 2 392 0 0 NETEASE INC- ADR COMMON 64110W102 1198 13980 SH DFND 2,1 13980 0 0 NETEASE INC- ADR COMMON 64110W102 1146 13374 SH DFND 2,4 13374 0 0 NETEASE INC- ADR COMMON 64110W102 79513 928239 SH DFND 4 928239 0 0 NETEASE INC- ADR COMMON 64110W102 342472 3998039 SH DFND 6 3998039 0 0 NETEASE INC- ADR COMMON 64110W102 60509 706383 SH DFND 6,12 706383 0 0 NETEASE INC- ADR COMMON 64110W102 46947 548063 SH DFND 6,4 548063 0 0 NETFLIX.COM INC COMMON 64110L106 30257 67062 SH DFND 1 66982 0 80 NETFLIX.COM INC COMMON 64110L106 1354 3000 SH DFND 11 3000 0 0 NETFLIX.COM INC COMMON 64110L106 6378 14136 SH DFND 12 14136 0 0 NETFLIX.COM INC COMMON 64110L106 3564 7900 SH DFND 14 7900 0 0 NETFLIX.COM INC COMMON 64110L106 294396 652502 SH DFND 15 652502 0 0 NETFLIX.COM INC COMMON 64110L106 44 97 SH DFND 2,15 97 0 0 NETFLIX.COM INC COMMON 64110L106 476 1056 SH DFND 4 1056 0 0 NETFLIX.COM INC COMMON 64110L106 722 1600 SH DFND 5 1600 0 0 NETFLIX.COM INC COMMON 64110L106 541 1200 SH DFND 7 1200 0 0 NETFLIX.COM INC COMMON 64110L106 648 1437 SH DFND 9,1 0 0 1437 NETGEAR INC COMMON 64111Q104 4031 128984 SH DFND 15 128984 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 57574 1257078 SH DFND 1 1257078 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 8460 184712 SH DFND 15 184712 0 0 NETSUITE INC COMMON 64118Q107 170 1900 SH DFND 11 1900 0 0 NETSUITE INC (N) CVT 0.25 06-1 CONVERT 64118QAB3 50497 48526000 SH DFND 1 44742000 0 3784000 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 2718 178366 SH DFND 14 178366 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 3077 238369 SH DFND 14 238369 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1973 152818 SH DFND 15 152818 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 2504 168297 SH DFND 14 168297 0 0 NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 12181 562100 SH DFND 14 562100 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1087 80389 SH DFND 14 80389 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11 690 SH DFND 15 690 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 299 12062 SH DFND 14 12062 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 3472 139846 SH DFND 15 139846 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 39 10828 SH DFND 15 10828 0 0 NEVSUN RESOURCES LTD NSU COMMON 64156L101 87 24184 SH DFND 15 24184 0 0 NEVSUN RESOURCES LTD NSU COMMON 64156L101 58 16009 SH DFND 2,15 16009 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 4313 458377 PRN DFND 14 458377 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1896 201448 PRN DFND 15 201448 0 0 NEW GOLD INC COMMON 644535106 13260 2614386 SH DFND 1,2 2614386 0 0 NEW GOLD INC COMMON 644535106 142 28000 SH DFND 11 28000 0 0 NEW GOLD INC COMMON 644535106 514 101285 SH DFND 15 101285 0 0 NEW GOLD INC COMMON 644535106 6242 1230737 SH DFND 2,1 1230737 0 0 NEW GOLD INC COMMON 644535106 1144 225479 SH DFND 9 225479 0 0 NEW GOLD INC COMMON 644535106 68 13472 SH DFND 2,15 13472 0 0 NEW JERSEY RES COMMON 646025106 5141 101788 SH DFND 1 70588 0 31200 NEW JERSEY RES COMMON 646025106 682 13500 SH DFND 1,5 0 0 13500 NEW JERSEY RES COMMON 646025106 42 832 SH DFND 12 832 0 0 NEW JERSEY RES COMMON 646025106 4456 88220 SH DFND 15 88220 0 0 NEW JERSEY RES COMMON 646025106 1111 22000 SH DFND 6 22000 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 26 1755 SH DFND 12 1755 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 2964 201796 SH DFND 15 201796 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 10861 468125 SH DFND 15 468125 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 16298 702509 SH DFND 2 702509 0 0 NEW SOURCE ENERGY PARTNERS L COMMON 64881E109 90 3792 SH DFND 15 3792 0 0 NEW YORK AND COMPANY COMMON 649295102 171 56418 SH DFND 15 56418 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4544 286300 SH DFND 1 286300 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 390 24563 SH DFND 11 24563 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 157 9914 SH DFND 12 9914 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 15076 949965 SH DFND 15 949965 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 473 65364 SH DFND 15 65364 0 0 NEW YORK TIMES CO COMMON 650111107 269 23960 SH DFND 14 23960 0 0 NEW YORK TIMES CO COMMON 650111107 1262 112485 SH DFND 15 112485 0 0 NEWBRIDGE BANCORP COMMON 65080T102 85 11220 SH DFND 15 11220 0 0 NEWCASTLE INVESTMENT CORP NCT COMMON 65105M504 1307 103105 SH DFND 15 103105 0 0 NEWELL RUBBERMAID INC COMMON 651229106 330304 9599063 SH DFND 1 9563060 0 36003 NEWELL RUBBERMAID INC COMMON 651229106 1473 42800 SH DFND 1,5 0 0 42800 NEWELL RUBBERMAID INC COMMON 651229106 497 14433 SH DFND 11 14433 0 0 NEWELL RUBBERMAID INC COMMON 651229106 105 3041 SH DFND 12 3041 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3605 104756 SH DFND 15 104756 0 0 NEWELL RUBBERMAID INC COMMON 651229106 12192 354318 SH DFND 2,1 354318 0 0 NEWELL RUBBERMAID INC COMMON 651229106 537 15600 SH DFND 8,1 15600 0 0 NEWFIELD EXPL CO COMMON 651290108 125170 3376576 SH DFND 1 3337856 0 32620 NEWFIELD EXPL CO COMMON 651290108 1297 35000 SH DFND 1,5 0 0 35000 NEWFIELD EXPL CO COMMON 651290108 208 5600 SH DFND 1,9 5600 0 0 NEWFIELD EXPL CO COMMON 651290108 133 3577 SH DFND 12 3577 0 0 NEWFIELD EXPL CO COMMON 651290108 1804 48657 SH DFND 14 48657 0 0 NEWFIELD EXPL CO COMMON 651290108 11791 318080 SH DFND 15 318080 0 0 NEWFIELD EXPL CO COMMON 651290108 360 9700 SH DFND 3,1 9700 0 0 NEWFIELD EXPL CO COMMON 651290108 226 6100 SH DFND 5 6100 0 0 NEWFIELD EXPL CO COMMON 651290108 593 16000 SH DFND 6 16000 0 0 NEWFIELD EXPL CO COMMON 651290108 519 14000 SH DFND 8,1 14000 0 0 NEWMARKET CORP COMMON 651587107 310 813 SH DFND 12 813 0 0 NEWMARKET CORP COMMON 651587107 17520 45982 SH DFND 15 45982 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 40925 40000000 SH DFND 1 0 0 40000000 NEWMONT MINING CORP HLDG CO COMMON 651639106 15096 654937 SH DFND 1 653737 0 1200 NEWMONT MINING CORP HLDG CO COMMON 651639106 10518 456319 SH DFND 1,2 456319 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 5442 236100 SH DFND 1,5 0 0 236100 NEWMONT MINING CORP HLDG CO COMMON 651639106 689 29900 SH DFND 1,9 29900 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 601 26094 SH DFND 11 26094 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 370 16047 SH DFND 12 16047 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 118 5128 SH DFND 14 5128 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 8015 347718 SH DFND 15 347718 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 398 17270 SH DFND 5 17270 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 641 27800 SH DFND 6 27800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 203 8800 SH DFND 7 8800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1330 57700 SH DFND 8,1 57700 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1055 45749 SH DFND 9 45749 0 0 NEWPARK RES INC COMMON 651718504 5465 439277 SH DFND 15 439277 0 0 NEWPORT CORP COMMON 651824104 1994 112545 SH DFND 15 112545 0 0 NEWS CORP NEW COMMON 65249B208 33 2031 SH DFND 12 2031 0 0 NEWS CORP NEW COMMON 65249B208 537 33291 SH DFND 15 33291 0 0 NEWS CORP NWS DR COMMON U9598Q116 224 13556 SH DFND 2,4 13556 0 0 NEWS CORP NWS DR COMMON U9598Q116 2050 124109 SH DFND 6 124109 0 0 NEWS CORP NWS DR COMMON U9598Q116 1262 76403 SH DFND 6,12 76403 0 0 NEWS CORP NWS DR COMMON U9598Q116 2718 164539 SH DFND 6,4 164539 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 9975 610103 SH DFND 1 596203 0 11000 NEWS CORP/NEW-CL A COMMON 65249B109 513 31400 SH DFND 1,5 0 0 31400 NEWS CORP/NEW-CL A COMMON 65249B109 64 3900 SH DFND 1,9 3900 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 348 21263 SH DFND 11 21263 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 127 7795 SH DFND 12 7795 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 570 34842 SH DFND 14 34842 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 2586 158178 SH DFND 15 158178 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 95 5800 SH DFND 3,1 5800 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 280 17132 SH DFND 5 17132 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 191 11700 SH DFND 8,1 11700 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 196 17420 SH DFND 15 17420 0 0 NEWTEK BUSINESS SERVICES INC COMMON 652526104 91 33104 SH DFND 15 33104 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 6047 569442 SH DFND 14 569442 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 27362 676935 SH DFND 1 596668 0 80267 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 6221 153906 SH DFND 15 153906 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 2650 65566 SH DFND 6,1 65566 0 0 NEXTERA ENERGY INC COMMON 65339F101 9284 98891 SH DFND 1 98391 0 500 NEXTERA ENERGY INC COMMON 65339F101 2144 22833 SH DFND 11 22833 0 0 NEXTERA ENERGY INC COMMON 65339F101 574 6114 SH DFND 12 6114 0 0 NEXTERA ENERGY INC COMMON 65339F101 21543 229472 SH DFND 14 229472 0 0 NEXTERA ENERGY INC COMMON 65339F101 64905 691356 SH DFND 15 691356 0 0 NEXTERA ENERGY INC COMMON 65339F101 1465 15600 SH DFND 5 15600 0 0 NEXTERA ENERGY INC COMMON 65339F101 695 7400 SH DFND 7 7400 0 0 NEXTERA ENERGY INC CVP 5.799 0 CONVERT 65339F861 22611 414200 SH DFND 1 414200 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 64 1615 SH DFND 1 1615 0 0 NIC INC COMMON 62914B100 3231 187616 SH DFND 15 187616 0 0 NICE SYS LTD ADR COMMON 653656108 45 1105 SH DFND 15 1105 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 182 15715 SH DFND 15 15715 0 0 NIDEC CORPORATION ADR COMMON 654090109 570 33708 SH DFND 15 33708 0 0 NIELSEN NV COMMON N63218106 6600 148881 SH DFND 1 148881 0 0 NIELSEN NV COMMON N63218106 1568 35373 SH DFND 11 35373 0 0 NIELSEN NV COMMON N63218106 95 2138 SH DFND 12 2138 0 0 NIELSEN NV COMMON N63218106 3022 68175 SH DFND 15 68175 0 0 NIELSEN NV COMMON N63218106 39000 879764 SH DFND 6 538170 341594 0 NIELSEN NV COMMON N63218106 10457 235889 SH DFND 9 235889 0 0 NIKE INC COMMON 654106103 89800 1006723 SH DFND 1 1006723 0 0 NIKE INC COMMON 654106103 3275 36718 SH DFND 11 36718 0 0 NIKE INC COMMON 654106103 337 3780 SH DFND 12 3780 0 0 NIKE INC COMMON 654106103 30183 338369 SH DFND 14 338369 0 0 NIKE INC COMMON 654106103 48828 547401 SH DFND 15 547401 0 0 NIKE INC COMMON 654106103 725 8124 SH DFND 4 8124 0 0 NIKE INC COMMON 654106103 2157 24180 SH DFND 5 24180 0 0 NIKE INC COMMON 654106103 847 9500 SH DFND 6 9500 0 0 NIKE INC COMMON 654106103 1249 14000 SH DFND 7 14000 0 0 NIKE INC COMMON 654106103 733 8215 SH DFND 9,1 0 0 8215 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 1550 124224 SH DFND 14 124224 0 0 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 74 5891 SH DFND 15 5891 0 0 NISOURCE INC COMMON 65473P105 7075 172654 SH DFND 1 172654 0 0 NISOURCE INC COMMON 65473P105 676 16495 SH DFND 11 16495 0 0 NISOURCE INC COMMON 65473P105 546 13328 SH DFND 12 13328 0 0 NISOURCE INC COMMON 65473P105 683 16676 SH DFND 14 16676 0 0 NISOURCE INC COMMON 65473P105 54142 1321173 SH DFND 15 1321173 0 0 NISOURCE INC COMMON 65473P105 311 7600 SH DFND 7 7600 0 0 NMI HOLDINGS INC-CLASS A COMMON 629209305 13 1500 SH DFND 1 1500 0 0 NMI HOLDINGS INC-CLASS A COMMON 629209305 220 25380 SH DFND 15 25380 0 0 NN INC COMMON 629337106 1741 65148 SH DFND 15 65148 0 0 NOAH HOLDINGS LTD ADR COMMON 65487X102 801 59682 SH DFND 15 59682 0 0 NOBLE CORP PLC COMMON G65431101 155806 7011957 SH DFND 1 7011957 0 0 NOBLE CORP PLC COMMON G65431101 296 13305 SH DFND 11 13305 0 0 NOBLE CORP PLC COMMON G65431101 119 5370 SH DFND 12 5370 0 0 NOBLE CORP PLC COMMON G65431101 2078 93516 SH DFND 14 93516 0 0 NOBLE CORP PLC COMMON G65431101 4543 204454 SH DFND 15 204454 0 0 NOBLE CORP PLC COMMON G65431101 240 10782 SH DFND 5 10782 0 0 NOBLE ENERGY INC COMMON 655044105 93199 1363358 SH DFND 1 1363358 0 0 NOBLE ENERGY INC COMMON 655044105 32224 471388 SH DFND 1,2 421548 0 49840 NOBLE ENERGY INC COMMON 655044105 1290 18866 SH DFND 11 18866 0 0 NOBLE ENERGY INC COMMON 655044105 167 2444 SH DFND 12 2444 0 0 NOBLE ENERGY INC COMMON 655044105 1165 17039 SH DFND 14 17039 0 0 NOBLE ENERGY INC COMMON 655044105 5063 74058 SH DFND 15 74058 0 0 NOBLE ENERGY INC COMMON 655044105 814 11914 SH DFND 5 11914 0 0 NOBLE ENERGY INC COMMON 655044105 396 5800 SH DFND 7 5800 0 0 NOKIA OYJ ADR COMMON 654902204 7 777 SH DFND 1 777 0 0 NOKIA OYJ ADR COMMON 654902204 497 58763 SH DFND 14 58763 0 0 NOKIA OYJ ADR COMMON 654902204 585 69208 SH DFND 15 69208 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 738 124878 SH DFND 15 124878 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 453 100160 SH DFND 1 100160 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 753 166657 SH DFND 15 166657 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 411 90900 SH DFND 3,1 90900 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 1730 217568 SH DFND 14 217568 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 926 116474 SH DFND 15 116474 0 0 NORDSON CORP COMMON 655663102 1958 25736 SH DFND 15 25736 0 0 NORDSTROM INC COMMON 655664100 24042 351642 SH DFND 1 351642 0 0 NORDSTROM INC COMMON 655664100 506 7400 SH DFND 11 7400 0 0 NORDSTROM INC COMMON 655664100 132 1936 SH DFND 12 1936 0 0 NORDSTROM INC COMMON 655664100 5901 86308 SH DFND 15 86308 0 0 NORDSTROM INC COMMON 655664100 12230 178879 SH DFND 2 178879 0 0 NORDSTROM INC COMMON 655664100 315 4600 SH DFND 5 4600 0 0 NORDSTROM INC COMMON 655664100 2382 34836 SH DFND 9,1 0 0 34836 NORFOLK SOUTHERN CORP COMMON 655844108 84712 759071 SH DFND 1 758571 0 500 NORFOLK SOUTHERN CORP COMMON 655844108 2790 25000 SH DFND 1,5 0 0 25000 NORFOLK SOUTHERN CORP COMMON 655844108 1813 16246 SH DFND 11 16246 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 456 4090 SH DFND 12 4090 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 14051 125905 SH DFND 14 125905 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 19402 173855 SH DFND 15 173855 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1617 14492 SH DFND 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 558 5000 SH DFND 7 5000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 134 1200 SH DFND 8,1 1200 0 0 NORTEK INC COMMON 656559309 2384 32002 SH DFND 15 32002 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 10623 1642581 SH DFND 2 1642581 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 73 11261 SH DFND 15 11261 0 0 NORTHEAST UTILS COMMON 664397106 6772 152876 SH DFND 1 152876 0 0 NORTHEAST UTILS COMMON 664397106 731 16508 SH DFND 11 16508 0 0 NORTHEAST UTILS COMMON 664397106 190 4290 SH DFND 12 4290 0 0 NORTHEAST UTILS COMMON 664397106 20914 472110 SH DFND 14 472110 0 0 NORTHEAST UTILS COMMON 664397106 52958 1195431 SH DFND 15 1195431 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 4729 332548 SH DFND 15 332548 0 0 NORTHERN TIER ENERGY INC-A COMMON 665826103 3512 150410 SH DFND 15 150410 0 0 NORTHERN TRUST CORP COMMON 665859104 632224 9293310 SH DFND 1 9062086 0 231224 NORTHERN TRUST CORP COMMON 665859104 797 11722 SH DFND 11 11722 0 0 NORTHERN TRUST CORP COMMON 665859104 549 8071 SH DFND 11,1 696 0 7375 NORTHERN TRUST CORP COMMON 665859104 1047 15383 SH DFND 11,2 15383 0 0 NORTHERN TRUST CORP COMMON 665859104 211 3097 SH DFND 12 3097 0 0 NORTHERN TRUST CORP COMMON 665859104 350 5139 SH DFND 14 5139 0 0 NORTHERN TRUST CORP COMMON 665859104 8380 123180 SH DFND 15 123180 0 0 NORTHERN TRUST CORP COMMON 665859104 113761 1672213 SH DFND 2 1672213 0 0 NORTHERN TRUST CORP COMMON 665859104 437 6427 SH DFND 5 6427 0 0 NORTHFIELD BANCORP INC-NJ COMMON 66611T108 471 34560 SH DFND 15 34560 0 0 NORTHRIM BANCORP INC COMMON 666762109 16 600 SH DFND 15 600 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 43011 326437 SH DFND 1 295737 0 30700 NORTHROP GRUMMAN CORP COMMON 666807102 4137 31400 SH DFND 1,12 31400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 883 6700 SH DFND 1,5 2300 0 4400 NORTHROP GRUMMAN CORP COMMON 666807102 1436 10900 SH DFND 1,9 10900 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1405 10664 SH DFND 11 10664 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 508 3853 SH DFND 12 3853 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 33892 257226 SH DFND 14 257226 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 85154 646282 SH DFND 15 646282 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2965 22500 SH DFND 3,1 22500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1173 8904 SH DFND 4 8904 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2111 16021 SH DFND 5 16021 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 35773 271500 SH DFND 6 271500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5231 39700 SH DFND 7 39700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1318 10000 SH DFND 8,1 10000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4770 36200 SH DFND 9 36200 0 0 NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 9619 544375 SH DFND 15 544375 0 0 NORTHSTART ASSE MANAGEMENT COR COMMON 66705Y104 1053 57190 SH DFND 15 57190 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 14 1132 SH DFND 1 1132 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 6826 564099 SH DFND 15 564099 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 17 406 SH DFND 1 406 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 13168 311661 SH DFND 15 311661 0 0 NORTHWEST PIPE CO COMMON 667746101 5515 161725 SH DFND 15 161725 0 0 NORTHWESTERN CORP COMMON 668074305 15 338 SH DFND 1 338 0 0 NORTHWESTERN CORP COMMON 668074305 31 677 SH DFND 12 677 0 0 NORTHWESTERN CORP COMMON 668074305 2731 60218 SH DFND 14 60218 0 0 NORTHWESTERN CORP COMMON 668074305 3326 73326 SH DFND 15 73326 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 38718 1074904 SH DFND 1 1074904 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 973 27008 SH DFND 15 27008 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 926 25715 SH DFND 9,1 0 0 25715 NOVAGOLD RESOURCES INC COMMON 66987E206 68 22582 SH DFND 2,15 22582 0 0 NOVARTIS ADR COMMON 66987V109 159526 1694743 SH DFND 1 1683683 0 11060 NOVARTIS ADR COMMON 66987V109 17431 185179 SH DFND 12,1 0 0 185179 NOVARTIS ADR COMMON 66987V109 29190 310108 SH DFND 14 310108 0 0 NOVARTIS ADR COMMON 66987V109 28960 307659 SH DFND 15 307659 0 0 NOVARTIS ADR COMMON 66987V109 41858 444680 SH DFND 2 444680 0 0 NOVARTIS ADR COMMON 66987V109 458 4869 SH DFND 3,1 4869 0 0 NOVATEL WIRELESS INC COMMON 66987M604 307 83737 SH DFND 15 83737 0 0 NOVAVAX INC COMMON 670002104 35126 8423615 SH DFND 15 8423615 0 0 NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 32778 15040000 SH DFND 1 6040000 0 9000000 NOVO-NORDISK A-S ADR COMMON 670100205 38198 802136 SH DFND 1 802136 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 476 10000 SH DFND 10 10000 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 26175 549674 SH DFND 14 549674 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 15832 332468 SH DFND 15 332468 0 0 NOW INC-DE COMMON 67011P100 6950 228540 SH DFND 1 213000 0 11640 NOW INC-DE COMMON 67011P100 629 20700 SH DFND 1,5 0 0 20700 NOW INC-DE COMMON 67011P100 122 4000 SH DFND 1,9 4000 0 0 NOW INC-DE COMMON 67011P100 41 1341 SH DFND 12 1341 0 0 NOW INC-DE COMMON 67011P100 75 2459 SH DFND 14 2459 0 0 NOW INC-DE COMMON 67011P100 752 24741 SH DFND 15 24741 0 0 NOW INC-DE COMMON 67011P100 246 8100 SH DFND 3,1 8100 0 0 NOW INC-DE COMMON 67011P100 119 3900 SH DFND 5 3900 0 0 NOW INC-DE COMMON 67011P100 113 3700 SH DFND 6 3700 0 0 NOW INC-DE COMMON 67011P100 246 8100 SH DFND 8,1 8100 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 56078 2156853 SH DFND 1 2156853 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 2884 110927 SH DFND 12,1 0 0 110927 NPS PHARMACEUTICALS INC COMMON 62936P103 427 16426 SH DFND 14 16426 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 10897 419100 SH DFND 15 419100 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 247 9500 SH DFND 3,1 9500 0 0 NQ MOBILE INC ADR COMMON 64118U108 1530 219570 SH DFND 15 219570 0 0 NRG ENERGY INC COMMON 629377508 7087 232516 SH DFND 1 232516 0 0 NRG ENERGY INC COMMON 629377508 536 17600 SH DFND 11 17600 0 0 NRG ENERGY INC COMMON 629377508 221 7256 SH DFND 12 7256 0 0 NRG ENERGY INC COMMON 629377508 1977 64878 SH DFND 14 64878 0 0 NRG ENERGY INC COMMON 629377508 5116 167834 SH DFND 15 167834 0 0 NRG YIELD INC COMMON 62942X108 985 20945 SH DFND 15 20945 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 1099 103300 SH DFND 15 103300 0 0 NTT ADR COMMON 654624105 34 1089 SH DFND 1 1089 0 0 NTT ADR COMMON 654624105 19984 642355 SH DFND 14 642355 0 0 NTT ADR COMMON 654624105 17975 577785 SH DFND 15 577785 0 0 NTT DOCOMO INC COMMON 62942M201 588 35103 SH DFND 1 35103 0 0 NTT DOCOMO INC COMMON 62942M201 7319 437197 SH DFND 14 437197 0 0 NTT DOCOMO INC COMMON 62942M201 25827 1542839 SH DFND 15 1542839 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 23100 512981 SH DFND 1 512981 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1053 23380 SH DFND 14 23380 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1097 24363 SH DFND 15 24363 0 0 NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 13216 13400000 SH DFND 1 10150000 0 3250000 NUANCE COMMUNICATIONS INC COMMON 67020Y100 227 14700 SH DFND 11 14700 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 38 2471 SH DFND 12 2471 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 865 56145 SH DFND 15 56145 0 0 NUCOR CORP COMMON 670346105 6797 125212 SH DFND 1 125212 0 0 NUCOR CORP COMMON 670346105 904 16652 SH DFND 11 16652 0 0 NUCOR CORP COMMON 670346105 357 6586 SH DFND 12 6586 0 0 NUCOR CORP COMMON 670346105 2870 52866 SH DFND 14 52866 0 0 NUCOR CORP COMMON 670346105 17366 319940 SH DFND 15 319940 0 0 NUCOR CORP COMMON 670346105 573 10552 SH DFND 5 10552 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 673 15481 SH DFND 12 15481 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 1725 39659 SH DFND 15 39659 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 225 10763 SH DFND 15 10763 0 0 NUTRISYSTEM INC COMMON 67069D108 654 42530 SH DFND 1 42530 0 0 NUTRISYSTEM INC COMMON 67069D108 1299 84541 SH DFND 15 84541 0 0 NUTRISYSTEM INC COMMON 67069D108 340 22100 SH DFND 3,1 22100 0 0 NUVASIVE INC COMMON 670704105 43170 1238019 SH DFND 1 1210719 0 27300 NUVASIVE INC COMMON 670704105 720 20636 SH DFND 14 20636 0 0 NUVASIVE INC COMMON 670704105 5616 161057 SH DFND 15 161057 0 0 NUVASIVE INC COMMON 670704105 349 10000 SH DFND 3,1 10000 0 0 NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 39754 35814000 SH DFND 1 33431000 0 2383000 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 2139 100913 SH DFND 14 100913 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1180 55642 SH DFND 15 55642 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1049 51423 SH DFND 14 51423 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 4191 205559 SH DFND 15 205559 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 1331 96131 SH DFND 14 96131 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 1594 124700 SH DFND 14 124700 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 2059 133679 SH DFND 14 133679 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2824 273151 SH DFND 14 273151 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 6343 445148 SH DFND 14 445148 0 0 NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 4451 319500 SH DFND 14 319500 0 0 NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 1532 89241 SH DFND 14 89241 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 21788 2439905 SH DFND 14 2439905 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 10660 1193711 SH DFND 15 1193711 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 2584 222003 SH DFND 14 222003 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 3433 322080 SH DFND 14 322080 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 3747 351477 SH DFND 15 351477 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 877 64164 SH DFND 14 64164 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 7139 512483 SH DFND 14 512483 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 1575 113794 SH DFND 14 113794 0 0 NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 19807 895856 SH DFND 14 895856 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 9631 737441 SH DFND 14 737441 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2061 157827 SH DFND 15 157827 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 10893 774740 SH DFND 14 774740 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1770 125872 SH DFND 15 125872 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 6425 504355 SH DFND 15 504355 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 5969 468149 SH DFND 14 468149 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3012 236262 SH DFND 15 236262 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 16873 1494489 SH DFND 14 1494489 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 3865 342368 SH DFND 15 342368 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 506 44832 SH DFND 9 44832 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 15984 1404526 SH DFND 14 1404526 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 2749 241563 SH DFND 15 241563 0 0 NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 2022 151336 SH DFND 15 151336 0 0 NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 625 50578 SH DFND 14 50578 0 0 NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 879 71097 SH DFND 15 71097 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 139 5957 SH DFND 14 5957 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 888 38119 SH DFND 15 38119 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 5124 215768 SH DFND 14 215768 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 6628 491357 SH DFND 14 491357 0 0 NUVEEN MUNI HIGH INCM OPPORT C COMMON 670682103 651 49886 SH DFND 14 49886 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 4725 356321 SH DFND 14 356321 0 0 NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 91 6398 SH DFND 14 6398 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 302 32140 SH DFND 14 32140 0 0 NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1577 123166 SH DFND 14 123166 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1103 79150 SH DFND 14 79150 0 0 NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 153 11425 SH DFND 14 11425 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 660 49493 SH DFND 14 49493 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 184 13958 SH DFND 14 13958 0 0 NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 1090 112243 SH DFND 14 112243 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 7765 535515 SH DFND 14 535515 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 6690 727169 SH DFND 14 727169 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 7867 855120 SH DFND 15 855120 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 5986 261285 SH DFND 14 261285 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 4057 177096 SH DFND 15 177096 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 5578 414749 SH DFND 14 414749 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 7244 526808 PRN DFND 14 526808 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 7049 553712 SH DFND 14 553712 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 799 59629 SH DFND 14 59629 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 4068 297124 SH DFND 14 297124 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 2028 232803 SH DFND 14 232803 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 8333 956766 SH DFND 15 956766 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1756 209782 SH DFND 15 209782 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1150 141070 SH DFND 14 141070 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 4611 565726 SH DFND 15 565726 0 0 NUVEEN REAL ASSET INCOME GROW COMMON 67074Y105 1644 84701 SH DFND 14 84701 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 6088 579219 SH DFND 14 579219 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 153 14620 SH DFND 14 14620 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 4595 336139 SH DFND 14 336139 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 233 16806 SH DFND 14 16806 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 254 19198 PRN DFND 14 19198 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 691 50134 SH DFND 14 50134 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 3990 596383 SH DFND 14 596383 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 2001 299084 SH DFND 15 299084 0 0 NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 3360 196244 SH DFND 14 196244 0 0 NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 6891 445435 SH DFND 14 445435 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 28 1901 SH DFND 14 1901 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 964 65372 SH DFND 15 65372 0 0 NVE CORP COMMON 629445206 13 199 SH DFND 15 199 0 0 NVIDIA CORP COMMON 67066G104 15563 843508 SH DFND 1 758728 0 62480 NVIDIA CORP COMMON 67066G104 68 3700 SH DFND 1,5 3700 0 0 NVIDIA CORP COMMON 67066G104 221 12000 SH DFND 1,9 12000 0 0 NVIDIA CORP COMMON 67066G104 539 29214 SH DFND 11 29214 0 0 NVIDIA CORP COMMON 67066G104 2409 130560 SH DFND 12 130560 0 0 NVIDIA CORP COMMON 67066G104 3218 174443 SH DFND 14 174443 0 0 NVIDIA CORP COMMON 67066G104 113672 6161102 SH DFND 15 6161102 0 0 NVIDIA CORP COMMON 67066G104 803 43500 SH DFND 3,1 43500 0 0 NVIDIA CORP COMMON 67066G104 788 42700 SH DFND 5 42700 0 0 NVIDIA CORP COMMON 67066G104 6210 336600 SH DFND 6 336600 0 0 NVIDIA CORP COMMON 67066G104 286 15500 SH DFND 7 15500 0 0 NVIDIA CORP COMMON 67066G104 332 18000 SH DFND 8,1 18000 0 0 NVIDIA CORP(NVDA) CVT 144A 1.0 CONVERT 67066GAB0 90523 82622000 SH DFND 1 64270000 0 18352000 NVR INC COMMON 62944T105 627 555 SH DFND 1 555 0 0 NVR INC COMMON 62944T105 791 700 SH DFND 1,5 0 0 700 NVR INC COMMON 62944T105 44 39 SH DFND 12 39 0 0 NVR INC COMMON 62944T105 11961 10585 SH DFND 15 10585 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 299982 4383776 SH DFND 1 4383776 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 178 2600 SH DFND 1,5 2600 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 3892 56870 SH DFND 12 56870 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 3633 53085 SH DFND 12,1 53085 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 155403 2270972 SH DFND 15 2270972 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 11637 170050 SH DFND 2 170050 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 2156 31500 SH DFND 5 31500 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 17080 249600 SH DFND 6 249600 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 4845 70800 SH DFND 7 70800 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 4982 72800 SH DFND 9 72800 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 223 16986 SH DFND 15 16986 0 0 OASIS PETROLEUM INC COMMON 674215108 46501 1112202 SH DFND 1 1112202 0 0 OASIS PETROLEUM INC COMMON 674215108 1354 32389 SH DFND 14 32389 0 0 OASIS PETROLEUM INC COMMON 674215108 972 23240 SH DFND 15 23240 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 539043 5606272 SH DFND 1 5384185 0 222087 OCCIDENTAL PETROLEUM CORP COMMON 674599105 45226 470371 SH DFND 1,2 420639 0 49732 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3955 41131 SH DFND 11 41131 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1077 11205 SH DFND 12 11205 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 11882 123573 SH DFND 14 123573 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 70409 732280 SH DFND 15 732280 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 45505 473270 SH DFND 2 473270 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 788 8196 SH DFND 2,1 8196 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 231 2400 SH DFND 4 2400 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2659 27654 SH DFND 5 27654 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1336 13900 SH DFND 6 13900 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1221 12700 SH DFND 7 12700 0 0 OCEAN RIG UDW INC - WI COMMON Y64354205 1119 69444 SH DFND 15 69444 0 0 OCEANEERING INTL INC COMMON 675232102 391 6000 SH DFND 11 6000 0 0 OCEANEERING INTL INC COMMON 675232102 39 606 SH DFND 12 606 0 0 OCEANEERING INTL INC COMMON 675232102 1371 21037 SH DFND 14 21037 0 0 OCEANEERING INTL INC COMMON 675232102 3960 60759 SH DFND 15 60759 0 0 OCEANEERING INTL INC COMMON 675232102 215 3300 SH DFND 7 3300 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 192 12091 SH DFND 15 12091 0 0 OCLARO INC COMMON 67555N206 183 127871 SH DFND 15 127871 0 0 OCWEN FINANCIAL CORP COMMON 675746309 175 6700 SH DFND 11 6700 0 0 OCWEN FINANCIAL CORP COMMON 675746309 18 694 SH DFND 12 694 0 0 OCWEN FINANCIAL CORP COMMON 675746309 409 15625 SH DFND 15 15625 0 0 OFFICE DEPOT INC COMMON 676220106 92 17859 SH DFND 12 17859 0 0 OFFICE DEPOT INC COMMON 676220106 1679 326735 SH DFND 14 326735 0 0 OFFICE DEPOT INC COMMON 676220106 1645 320127 SH DFND 15 320127 0 0 OFG BANCORP COMMON 67103X102 452 30190 SH DFND 1 30190 0 0 OFG BANCORP COMMON 67103X102 642 42863 SH DFND 15 42863 0 0 OFG BANCORP COMMON 67103X102 422 28200 SH DFND 3,1 28200 0 0 OFS CAPITAL CORP COMMON 67103B100 84 6980 SH DFND 15 6980 0 0 OGE ENERGY CORP COMMON 670837103 412 11100 SH DFND 11 11100 0 0 OGE ENERGY CORP COMMON 670837103 101 2722 SH DFND 12 2722 0 0 OGE ENERGY CORP COMMON 670837103 2980 80307 SH DFND 15 80307 0 0 OI SA-ADR COMMON 670851203 213 304805 SH DFND 14 304805 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 45 732 SH DFND 12 732 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1314 21230 SH DFND 14 21230 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 3837 61979 SH DFND 15 61979 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 10 393 SH DFND 15 393 0 0 OILTANKING PARTNERS LP COMMON 678049107 34 687 SH DFND 1 687 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 64357 911062 SH DFND 1 811779 0 99283 OLD DOMINION FREIGHT LINE COMMON 679580100 44 629 SH DFND 12 629 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 744 10536 SH DFND 14 10536 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 15915 225294 SH DFND 15 225294 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 5936 84030 SH DFND 6,1 84030 0 0 OLD NATL BANCORP COMMON 680033107 12 899 SH DFND 1 899 0 0 OLD NATL BANCORP COMMON 680033107 3615 278707 SH DFND 15 278707 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 356 24900 SH DFND 1 24900 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 71 4972 SH DFND 12 4972 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 284 19918 SH DFND 14 19918 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 12794 895939 SH DFND 15 895939 0 0 OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 30923 26416000 SH DFND 1 10019000 0 16397000 OLIN CORP COMMON 680665205 795 31470 SH DFND 1 31470 0 0 OLIN CORP COMMON 680665205 37 1454 SH DFND 12 1454 0 0 OLIN CORP COMMON 680665205 941 37251 SH DFND 14 37251 0 0 OLIN CORP COMMON 680665205 2915 115462 SH DFND 15 115462 0 0 OLYMPIC STEEL INC COMMON 68162K106 753 36624 SH DFND 15 36624 0 0 OM GROUP INC COMMON 670872100 6639 255847 SH DFND 15 255847 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 135605 3966223 SH DFND 1 135260 0 3830963 OMEGA HEALTHCARE INVS INC COMMON 681936100 1009 29500 SH DFND 1,5 0 0 29500 OMEGA HEALTHCARE INVS INC COMMON 681936100 31 906 SH DFND 12 906 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2996 87630 SH DFND 14 87630 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 6451 188690 SH DFND 15 188690 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 390 11400 SH DFND 6 11400 0 0 OMEGA PROTEIN CORP COMMON 68210P107 1891 151270 SH DFND 1 139070 0 12200 OMEGA PROTEIN CORP COMMON 68210P107 459 36699 SH DFND 15 36699 0 0 OMEGA PROTEIN CORP COMMON 68210P107 421 33700 SH DFND 3,1 33700 0 0 OMEROS CORP COMMON 682143102 1357 106675 SH DFND 15 106675 0 0 OMEROS CORP COMMON 682143102 1008 79224 SH DFND 2 79224 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 249 9575 SH DFND 15 9575 0 0 OMNICARE INC COMMON 681904108 58331 936892 SH DFND 1 920772 0 9820 OMNICARE INC COMMON 681904108 299 4800 SH DFND 1,9 4800 0 0 OMNICARE INC COMMON 681904108 342 5500 SH DFND 11 5500 0 0 OMNICARE INC COMMON 681904108 87 1403 SH DFND 12 1403 0 0 OMNICARE INC COMMON 681904108 659 10577 SH DFND 14 10577 0 0 OMNICARE INC COMMON 681904108 13722 220399 SH DFND 15 220399 0 0 OMNICARE INC COMMON 681904108 361 5800 SH DFND 3,1 5800 0 0 OMNICARE INC COMMON 681904108 728 11700 SH DFND 5 11700 0 0 OMNICARE INC COMMON 681904108 1999 32100 SH DFND 6 32100 0 0 OMNICARE INC COMMON 681904108 1793 28800 SH DFND 7 28800 0 0 OMNICARE INC COMMON 681904108 243 3900 SH DFND 8,1 3900 0 0 OMNICARE INC COMMON 681904108 1500 24100 SH DFND 9 24100 0 0 OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 83200 53269000 SH DFND 1 45467000 0 7802000 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 29204 28302000 SH DFND 1 19507000 0 8795000 OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 45179 41165000 SH DFND 1 37939000 0 3226000 OMNICELL INC COMMON 68213N109 2496 91332 SH DFND 15 91332 0 0 OMNICOM GROUP COMMON 681919106 41421 601526 SH DFND 1 601226 0 300 OMNICOM GROUP COMMON 681919106 475 6900 SH DFND 1,5 0 0 6900 OMNICOM GROUP COMMON 681919106 932 13535 SH DFND 11 13535 0 0 OMNICOM GROUP COMMON 681919106 214 3110 SH DFND 12 3110 0 0 OMNICOM GROUP COMMON 681919106 12857 186706 SH DFND 14 186706 0 0 OMNICOM GROUP COMMON 681919106 12573 182591 SH DFND 15 182591 0 0 OMNICOM GROUP COMMON 681919106 59698 866946 SH DFND 2 866946 0 0 OMNICOM GROUP COMMON 681919106 562 8168 SH DFND 5 8168 0 0 OMNICOM GROUP COMMON 681919106 640 9300 SH DFND 6 9300 0 0 OMNICOM GROUP COMMON 681919106 331 4800 SH DFND 7 4800 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 380 14366 SH DFND 12 14366 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 3714 140354 SH DFND 15 140354 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 331 61697 SH DFND 15 61697 0 0 ON ASSIGNMENT INC COMMON 682159108 5364 199759 SH DFND 1 199759 0 0 ON ASSIGNMENT INC COMMON 682159108 1943 72356 SH DFND 15 72356 0 0 ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 11203 9980000 SH DFND 1 9980000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 88638 9914800 SH DFND 1 9914800 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 47 5300 SH DFND 12 5300 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 2823 315752 SH DFND 14 315752 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1596 178493 SH DFND 15 178493 0 0 ONE GAS INC COMMON 68235P108 1 41 SH DFND 15 41 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 4278 211462 SH DFND 15 211462 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 578 37525 SH DFND 15 37525 0 0 ONEOK INC COMMON 682680103 10933 166791 SH DFND 1 166791 0 0 ONEOK INC COMMON 682680103 714 10900 SH DFND 11 10900 0 0 ONEOK INC COMMON 682680103 185 2821 SH DFND 12 2821 0 0 ONEOK INC COMMON 682680103 4081 62252 SH DFND 14 62252 0 0 ONEOK INC COMMON 682680103 26929 410815 SH DFND 15 410815 0 0 ONEOK INC COMMON 682680103 538 8200 SH DFND 5 8200 0 0 ONEOK INC COMMON 682680103 98 1500 SH DFND 7 1500 0 0 ONEOK PARTNERS LP COMMON 68268N103 839 15000 SH DFND 14 15000 0 0 OPEN TEXT CORP COMMON 683715106 6943 125290 SH DFND 1 125290 0 0 OPEN TEXT CORP COMMON 683715106 355 6400 SH DFND 11 6400 0 0 OPEN TEXT CORP COMMON 683715106 8869 160048 SH DFND 15 160048 0 0 OPEN TEXT CORP COMMON 683715106 21079 380370 SH DFND 2 380370 0 0 OPEN TEXT CORP COMMON 683715106 27287 492391 SH DFND 2,1 492391 0 0 OPEN TEXT CORP COMMON 683715106 139 2500 SH DFND 5 2500 0 0 OPEN TEXT CORP COMMON 683715106 632 11400 SH DFND 6 11400 0 0 OPEN TEXT CORP COMMON 683715106 787 14200 SH DFND 7 14200 0 0 OPEN TEXT CORP COMMON 683715106 637 11500 SH DFND 9 11500 0 0 OPEN TEXT CORP COMMON 683715106 4833 87212 SH DFND 15 87212 0 0 OPKO HEALTH INC COMMON 68375N103 2035 239172 SH DFND 15 239172 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 839 49890 SH DFND 15 49890 0 0 OPOWER INC COMMON 68375Y109 231 12232 SH DFND 12 12232 0 0 OPOWER INC COMMON 68375Y109 5332 282695 SH DFND 15 282695 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 359 17746 SH DFND 15 17746 0 0 ORACLE CORPORATION COMMON 68389X105 99622 2602455 SH DFND 1 2385699 0 158556 ORACLE CORPORATION COMMON 68389X105 5348 139700 SH DFND 1,5 1800 0 137900 ORACLE CORPORATION COMMON 68389X105 2002 52300 SH DFND 1,9 52300 0 0 ORACLE CORPORATION COMMON 68389X105 2458 64200 SH DFND 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 7150 186794 SH DFND 11 186794 0 0 ORACLE CORPORATION COMMON 68389X105 934 24392 SH DFND 11,2 24392 0 0 ORACLE CORPORATION COMMON 68389X105 959 25056 SH DFND 12 25056 0 0 ORACLE CORPORATION COMMON 68389X105 12170 317932 SH DFND 14 317932 0 0 ORACLE CORPORATION COMMON 68389X105 184463 4818789 SH DFND 15 4818789 0 0 ORACLE CORPORATION COMMON 68389X105 146765 3833977 SH DFND 2 3833977 0 0 ORACLE CORPORATION COMMON 68389X105 4180 109200 SH DFND 3,1 109200 0 0 ORACLE CORPORATION COMMON 68389X105 1146 29928 SH DFND 4 29928 0 0 ORACLE CORPORATION COMMON 68389X105 10193 266267 SH DFND 5 266267 0 0 ORACLE CORPORATION COMMON 68389X105 30268 790700 SH DFND 6 790700 0 0 ORACLE CORPORATION COMMON 68389X105 5933 155000 SH DFND 7 155000 0 0 ORACLE CORPORATION COMMON 68389X105 2109 55100 SH DFND 8,1 55100 0 0 ORACLE CORPORATION COMMON 68389X105 4173 109000 SH DFND 9 109000 0 0 ORANGE- SPON ADR COMMON 684060106 628 42584 SH DFND 15 42584 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 91 12583 SH DFND 15 12583 0 0 ORBCOMM INC COMMON 68555P100 89 15437 SH DFND 15 15437 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1150 41380 SH DFND 14 41380 0 0 ORBITAL SCIENCES CORP COMMON 685564106 4080 146751 SH DFND 15 146751 0 0 ORBITAL SCIENCES CORP COMMON 685564106 72 2600 SH DFND 3,1 2600 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 7117 904383 SH DFND 15 904383 0 0 ORBOTECH LTD COMMON M75253100 756 48517 SH DFND 15 48517 0 0 ORCHID ISLAND CAPITAL INC COMMON 68571X103 92 6925 SH DFND 15 6925 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 66170 440077 SH DFND 1 439977 0 100 O'REILLY AUTOMOTIVE INC COMMON 67103H107 827 5500 SH DFND 11 5500 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3743 24891 SH DFND 12 24891 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 786 5227 SH DFND 14 5227 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 214192 1424526 SH DFND 15 1424526 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 586 3900 SH DFND 5 3900 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 211 1400 SH DFND 6 1400 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 346 2300 SH DFND 7 2300 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 979 182992 SH DFND 15 182992 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 25 4700 SH DFND 3,1 4700 0 0 ORION MARINE GROUP INC COMMON 68628V308 17404 1743895 SH DFND 1,2 1743895 0 0 ORION MARINE GROUP INC COMMON 68628V308 663 66450 SH DFND 15 66450 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 14 1006 SH DFND 1 1006 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 6259 444235 SH DFND 15 444235 0 0 ORIX CORP ADR COMMON 686330101 3 44 SH DFND 1 44 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1730 65860 SH DFND 1 65860 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 145 5530 SH DFND 12 5530 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 5823 221663 SH DFND 15 221663 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 764 29100 SH DFND 3,1 29100 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 209 12830 SH DFND 1 12830 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 197 12100 SH DFND 3,1 12100 0 0 ORTHOFIX INTL N V COMMON N6748L102 921 29739 SH DFND 15 29739 0 0 OSHKOSH CORP COMMON 688239201 192 4360 SH DFND 1 4360 0 0 OSHKOSH CORP COMMON 688239201 31 700 SH DFND 1,5 700 0 0 OSHKOSH CORP COMMON 688239201 56 1270 SH DFND 12 1270 0 0 OSHKOSH CORP COMMON 688239201 1542 34933 SH DFND 14 34933 0 0 OSHKOSH CORP COMMON 688239201 12180 275870 SH DFND 15 275870 0 0 OSHKOSH CORP COMMON 688239201 177 4000 SH DFND 3,1 4000 0 0 OSI SYSTEMS INC COMMON 671044105 1107 17433 SH DFND 14 17433 0 0 OSI SYSTEMS INC COMMON 671044105 3813 60068 SH DFND 15 60068 0 0 OTTER TAIL CORP COMMON 689648103 1184 44400 SH DFND 15 44400 0 0 OUTERWALL INC COMMON 690070107 1161 20697 SH DFND 14 20697 0 0 OUTERWALL INC COMMON 690070107 4440 79149 SH DFND 15 79149 0 0 OUTERWALL INC COMMON 690070107 73 1300 SH DFND 6 1300 0 0 OVASCIENCE INC COMMON 69014Q101 1533 92373 SH DFND 15 92373 0 0 OVERSTOCK.COM INC COMMON 690370101 563 33365 SH DFND 15 33365 0 0 OWENS & MINOR INC COMMON 690732102 58 1778 SH DFND 12 1778 0 0 OWENS & MINOR INC COMMON 690732102 785 23990 SH DFND 14 23990 0 0 OWENS & MINOR INC COMMON 690732102 1623 49580 SH DFND 15 49580 0 0 OWENS CORNING INC COMMON 690742101 163635 5153870 SH DFND 1 5153870 0 0 OWENS CORNING INC COMMON 690742101 64 2022 SH DFND 12 2022 0 0 OWENS CORNING INC COMMON 690742101 1762 55490 SH DFND 15 55490 0 0 OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 10314 10250000 SH DFND 1 0 0 10250000 OWENS-ILLINOIS INC COMMON 690768403 5221 200429 SH DFND 1 200429 0 0 OWENS-ILLINOIS INC COMMON 690768403 235 9033 SH DFND 11 9033 0 0 OWENS-ILLINOIS INC COMMON 690768403 90 3466 SH DFND 12 3466 0 0 OWENS-ILLINOIS INC COMMON 690768403 999 38354 SH DFND 14 38354 0 0 OWENS-ILLINOIS INC COMMON 690768403 3918 150404 SH DFND 15 150404 0 0 OWENS-ILLINOIS INC COMMON 690768403 36 1372 SH DFND 2,15 1372 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 21125 1383448 SH DFND 6 1383448 0 0 OXFORD INDS INC COMMON 691497309 275 4516 SH DFND 14 4516 0 0 OXFORD INDS INC COMMON 691497309 1541 25262 SH DFND 15 25262 0 0 OYO GEOSPACE CORP COMMON 37364X109 167 4758 SH DFND 14 4758 0 0 OYO GEOSPACE CORP COMMON 37364X109 663 18849 SH DFND 15 18849 0 0 P C CONNECTION COMMON 69318J100 417 19400 SH DFND 15 19400 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 131 3620 SH DFND 1 3620 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 139 3839 SH DFND 15 3839 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 105 2900 SH DFND 3,1 2900 0 0 PACCAR INC COMMON 693718108 6670 117271 SH DFND 1 117271 0 0 PACCAR INC COMMON 693718108 1057 18576 SH DFND 11 18576 0 0 PACCAR INC COMMON 693718108 4952 87065 SH DFND 12 87065 0 0 PACCAR INC COMMON 693718108 195051 3429466 SH DFND 15 3429466 0 0 PACCAR INC COMMON 693718108 722 12695 SH DFND 5 12695 0 0 PACCAR INC COMMON 693718108 319 5600 SH DFND 7 5600 0 0 PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 294 37494 SH DFND 14 37494 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 199 15471 SH DFND 15 15471 0 0 PACIFIC DRILLING SA COMMON L7257P106 448 54147 SH DFND 15 54147 0 0 PACIFIC ETHANOL INC COMMON 69423U305 514 36813 SH DFND 15 36813 0 0 PACIFIC PREMIER BANCORP INC COMMON 69478X105 139 9882 SH DFND 15 9882 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 287 159360 SH DFND 15 159360 0 0 PACIRA PHARMACEUTICALS CVT(PCR CONVERT 695127AB6 5858 1500000 SH DFND 1 1500000 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 64832 668919 SH DFND 1 668919 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 6663 68743 SH DFND 15 68743 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 31797 498224 SH DFND 1 498224 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 46 716 SH DFND 12 716 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1829 28658 SH DFND 14 28658 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 4129 64705 SH DFND 15 64705 0 0 PACWEST BANCORP COMMON 695263103 29024 703958 SH DFND 1 594103 0 109855 PACWEST BANCORP COMMON 695263103 2379 57696 SH DFND 15 57696 0 0 PACWEST BANCORP COMMON 695263103 3769 91406 SH DFND 6,1 91406 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 23 5900 SH DFND 1 5900 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 56 14400 SH DFND 3,1 14400 0 0 PALL CORPORATION COMMON 696429307 6508 77748 SH DFND 1 77748 0 0 PALL CORPORATION COMMON 696429307 478 5715 SH DFND 11 5715 0 0 PALL CORPORATION COMMON 696429307 258 3083 SH DFND 12 3083 0 0 PALL CORPORATION COMMON 696429307 1331 15904 SH DFND 14 15904 0 0 PALL CORPORATION COMMON 696429307 65522 782819 SH DFND 15 782819 0 0 PALL CORPORATION COMMON 696429307 259 3100 SH DFND 7 3100 0 0 PALO ALTO NETWORKS INC COMMON 697435105 114982 1172087 SH DFND 1 1172087 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2122 21633 SH DFND 12,1 21633 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1324 13496 SH DFND 14 13496 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2265 23089 SH DFND 15 23089 0 0 PALO ALTO NETWRKS(PANW)CVT144A CONVERT 697435AA3 36014 32445000 SH DFND 1 32445000 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 344 31284 SH DFND 15 31284 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 3398 309496 SH DFND 1,2 309496 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 71 6463 SH DFND 2,15 6463 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 596 54314 SH DFND 9 54314 0 0 PANDORA MEDIA INC COMMON 698354107 30663 1269151 SH DFND 1 1269151 0 0 PANDORA MEDIA INC COMMON 698354107 4746 196454 SH DFND 15 196454 0 0 PANERA BREAD CO CL A COMMON 69840W108 26 160 SH DFND 12 160 0 0 PANERA BREAD CO CL A COMMON 69840W108 7482 45979 SH DFND 15 45979 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 1297 21724 SH DFND 15 21724 0 0 PANTRY INC COMMON 698657103 2137 105625 SH DFND 15 105625 0 0 PAPA JOHNS INTL INC COMMON 698813102 35252 881518 SH DFND 1 774287 0 107231 PAPA JOHNS INTL INC COMMON 698813102 4684 117118 SH DFND 15 117118 0 0 PAPA JOHNS INTL INC COMMON 698813102 3835 95891 SH DFND 6,1 95891 0 0 PAPA JOHNS INTL INC COMMON 698813102 3079 76996 SH DFND 9,1 0 0 76996 PARAGON OFFSHORE PLC COMMON G6S01W108 6005 976475 SH DFND 1 976475 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 11 1807 SH DFND 12 1807 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 148 24080 SH DFND 14 24080 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 2802 455606 SH DFND 15 455606 0 0 PARAGON SHIPPING INC COMMON 69913R408 234 58689 SH DFND 15 58689 0 0 PAREXEL INTL CORP COMMON 699462107 70862 1123192 SH DFND 1 1123192 0 0 PAREXEL INTL CORP COMMON 699462107 2246 35602 SH DFND 14 35602 0 0 PAREXEL INTL CORP COMMON 699462107 12098 191761 SH DFND 15 191761 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1501 63728 SH DFND 15 63728 0 0 PARK NATIONAL CORP COMMON 700658107 5556 73672 SH DFND 15 73672 0 0 PARK STERLING BANK COMMON 70086Y105 216 32646 SH DFND 15 32646 0 0 PARKER DRILLING CO COMMON 701081101 3349 677863 SH DFND 15 677863 0 0 PARKER HANNIFIN CORP COMMON 701094104 109691 960938 SH DFND 1 960938 0 0 PARKER HANNIFIN CORP COMMON 701094104 895 7840 SH DFND 11 7840 0 0 PARKER HANNIFIN CORP COMMON 701094104 276 2420 SH DFND 11,1 209 0 2211 PARKER HANNIFIN CORP COMMON 701094104 191 1674 SH DFND 12 1674 0 0 PARKER HANNIFIN CORP COMMON 701094104 6039 52904 SH DFND 14 52904 0 0 PARKER HANNIFIN CORP COMMON 701094104 10763 94288 SH DFND 15 94288 0 0 PARKER HANNIFIN CORP COMMON 701094104 6855 60051 SH DFND 2 60051 0 0 PARKER HANNIFIN CORP COMMON 701094104 47 413 SH DFND 2,15 413 0 0 PARKER HANNIFIN CORP COMMON 701094104 737 6457 SH DFND 5 6457 0 0 PARKER HANNIFIN CORP COMMON 701094104 331 2900 SH DFND 7 2900 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 1710 35733 SH DFND 15 35733 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 12 636 SH DFND 1 636 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2761 147008 SH DFND 14 147008 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2126 113181 SH DFND 15 113181 0 0 PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 4 565 SH DFND 1 565 0 0 PARTNERRE LTD COMMON G6852T105 16203 147450 SH DFND 1 145320 0 630 PARTNERRE LTD COMMON G6852T105 2967 27000 SH DFND 1,5 0 0 27000 PARTNERRE LTD COMMON G6852T105 187 1700 SH DFND 1,9 1700 0 0 PARTNERRE LTD COMMON G6852T105 276 2515 SH DFND 11 2515 0 0 PARTNERRE LTD COMMON G6852T105 407 3700 SH DFND 12 3700 0 0 PARTNERRE LTD COMMON G6852T105 2470 22476 SH DFND 14 22476 0 0 PARTNERRE LTD COMMON G6852T105 21160 192552 SH DFND 15 192552 0 0 PARTNERRE LTD COMMON G6852T105 692 6300 SH DFND 5 6300 0 0 PARTNERRE LTD COMMON G6852T105 16429 149500 SH DFND 6 149500 0 0 PATRICK INDUSTRIES INC COMMON 703343103 1430 33756 SH DFND 15 33756 0 0 PATRIOT TRANSPORTATION HLDG COMMON 70337B102 14 414 SH DFND 15 414 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 236 7626 SH DFND 12 7626 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 5649 182695 SH DFND 15 182695 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 55264 1698853 SH DFND 1 1698853 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 133 4100 SH DFND 1,5 4100 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 65 1989 SH DFND 12 1989 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 99 3038 SH DFND 14 3038 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 10696 328807 SH DFND 15 328807 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 514 15800 SH DFND 5 15800 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 6665 204900 SH DFND 6 204900 0 0 PATTERSON COS INC COMMON 703395103 7848 189436 SH DFND 1 189436 0 0 PATTERSON COS INC COMMON 703395103 10772 260000 SH DFND 1,2 260000 0 0 PATTERSON COS INC COMMON 703395103 204 4919 SH DFND 11 4919 0 0 PATTERSON COS INC COMMON 703395103 39 952 SH DFND 12 952 0 0 PATTERSON COS INC COMMON 703395103 842 20328 SH DFND 14 20328 0 0 PATTERSON COS INC COMMON 703395103 45936 1108757 SH DFND 15 1108757 0 0 PATTERSON COS INC COMMON 703395103 45516 1098630 SH DFND 2 1098630 0 0 PAYCHEX INC COMMON 704326107 7057 159660 SH DFND 1 159660 0 0 PAYCHEX INC COMMON 704326107 755 17083 SH DFND 11 17083 0 0 PAYCHEX INC COMMON 704326107 3901 88258 SH DFND 12 88258 0 0 PAYCHEX INC COMMON 704326107 57183 1293743 SH DFND 14 1293743 0 0 PAYCHEX INC COMMON 704326107 209317 4735683 SH DFND 15 4735683 0 0 PAYCHEX INC COMMON 704326107 125 2831 SH DFND 5 2831 0 0 PAYCHEX INC COMMON 704326107 301 6800 SH DFND 7 6800 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 1246 75241 SH DFND 15 75241 0 0 PBF ENERGY INC COMMON 69318G106 28 1174 SH DFND 12 1174 0 0 PBF ENERGY INC COMMON 69318G106 4167 173608 SH DFND 15 173608 0 0 PCM INC COMMON 69323K100 83 8500 SH DFND 15 8500 0 0 PC-TEL INC COMMON 69325Q105 62 8160 SH DFND 1 8160 0 0 PC-TEL INC COMMON 69325Q105 4 495 SH DFND 15 495 0 0 PC-TEL INC COMMON 69325Q105 98 12900 SH DFND 3,1 12900 0 0 PDC ENERGY INC COMMON 69327R101 8145 161960 SH DFND 1 161960 0 0 PDC ENERGY INC COMMON 69327R101 2931 58274 SH DFND 15 58274 0 0 PDL BIOPHARMA INC COMMON 69329Y104 4844 648420 SH DFND 1 506620 0 141800 PDL BIOPHARMA INC COMMON 69329Y104 2958 396000 SH DFND 1,12 396000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 565 75700 SH DFND 1,5 0 0 75700 PDL BIOPHARMA INC COMMON 69329Y104 25 3358 SH DFND 12 3358 0 0 PDL BIOPHARMA INC COMMON 69329Y104 850 113732 SH DFND 14 113732 0 0 PDL BIOPHARMA INC COMMON 69329Y104 8668 1160317 SH DFND 15 1160317 0 0 PDL BIOPHARMA INC COMMON 69329Y104 1209 161900 SH DFND 6 161900 0 0 PDL BIOPHARMA INC(PDLI) CVT 4. CONVERT 69329YAF1 4616 4740000 SH DFND 1 4740000 0 0 PEABODY ENERGY CORP COMMON 704549104 24999 2019279 SH DFND 1 2006079 0 13200 PEABODY ENERGY CORP COMMON 704549104 225 18200 SH DFND 1,9 18200 0 0 PEABODY ENERGY CORP COMMON 704549104 195 15727 SH DFND 11 15727 0 0 PEABODY ENERGY CORP COMMON 704549104 114 9180 SH DFND 12 9180 0 0 PEABODY ENERGY CORP COMMON 704549104 741 59835 SH DFND 14 59835 0 0 PEABODY ENERGY CORP COMMON 704549104 1930 155874 SH DFND 15 155874 0 0 PEABODY ENERGY CORP COMMON 704549104 760 61400 SH DFND 6 61400 0 0 PEABODY ENERGY CORP COMMON 704549104 116 9400 SH DFND 8,1 9400 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 19323 28209000 SH DFND 1 19982000 0 8227000 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 5754 8400000 SH DFND 5 8400000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 13508 19720000 SH DFND 6 19720000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 3274 4780000 SH DFND 9 4780000 0 0 PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 87 4951 SH DFND 15 4951 0 0 PEARSON PLC ADR COMMON 705015105 5186 259024 SH DFND 14 259024 0 0 PEARSON PLC ADR COMMON 705015105 37060 1851160 SH DFND 15 1851160 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 35459 949613 SH DFND 1 34704 0 914909 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1173 31413 SH DFND 15 31413 0 0 PEGASYSTEMS INC COMMON 705573103 155 8118 SH DFND 15 8118 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1785 42365 SH DFND 2,15 42365 0 0 PEMBINA PIPELINE CORP COMMON 706327103 96 2276 SH DFND 1 2276 0 0 PEMBINA PIPELINE CORP COMMON 706327103 713 16900 SH DFND 11 16900 0 0 PEMBINA PIPELINE CORP COMMON 706327103 4 91 SH DFND 12 91 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1573 37264 SH DFND 15 37264 0 0 PEMBINA PIPELINE CORP COMMON 706327103 7021 166366 SH DFND 2,1 166366 0 0 PEMBINA PIPELINE CORP COMMON 706327103 561 13300 SH DFND 5 13300 0 0 PENDRELL CORPORATION COMMON 70686R104 10 7211 SH DFND 15 7211 0 0 PENFORD CORP COMMON 707051108 182 13802 SH DFND 15 13802 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 145 27600 SH DFND 11 27600 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 8 1542 SH DFND 12 1542 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 300 57186 SH DFND 15 57186 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 350 66724 SH DFND 2,1 66724 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 610 117300 SH DFND 1 117300 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 559 107574 SH DFND 2,15 107574 0 0 PENN NATIONAL GAMING INC COMMON 707569109 1174 104700 SH DFND 1 104700 0 0 PENN NATIONAL GAMING INC COMMON 707569109 47 4237 SH DFND 12 4237 0 0 PENN NATIONAL GAMING INC COMMON 707569109 757 67559 SH DFND 15 67559 0 0 PENN VA CORP COMMON 707882106 1851 145671 SH DFND 15 145671 0 0 PENN VIRGINIA(PVA) CVT 144A PF CONVERT 707882403 11846 119900 SH DFND 1 119900 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 221 32810 SH DFND 1 32810 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 1322 195801 SH DFND 2,15 195801 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 175 25814 SH DFND 11 25814 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 12 1704 SH DFND 12 1704 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 673 99131 SH DFND 15 99131 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 775 114097 SH DFND 2,1 114097 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 27 2518 SH DFND 12 2518 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 3879 355590 SH DFND 14 355590 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 12835 1176426 SH DFND 15 1176426 0 0 PENNS WOODS BANCORP INC COMMON 708430103 185 4375 SH DFND 15 4375 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 4939 247709 SH DFND 15 247709 0 0 PENNYMAC CORP CVT(PMT) 5.375 0 CONVERT 70932AAB9 15190 15500000 SH DFND 1 15500000 0 0 PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 12737 594338 SH DFND 15 594338 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 26706 657933 SH DFND 1 555430 0 102503 PENSKE AUTO GROUP INC COMMON 70959W103 39 968 SH DFND 12 968 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 8898 219221 SH DFND 15 219221 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 3544 87316 SH DFND 6,1 87316 0 0 PENTAIR PLC COMMON G7S00T104 208232 3179605 SH DFND 1 3179605 0 0 PENTAIR PLC COMMON G7S00T104 668 10195 SH DFND 11 10195 0 0 PENTAIR PLC COMMON G7S00T104 473 7223 SH DFND 12 7223 0 0 PENTAIR PLC COMMON G7S00T104 15353 234430 SH DFND 14 234430 0 0 PENTAIR PLC COMMON G7S00T104 114212 1743968 SH DFND 15 1743968 0 0 PENTAIR PLC COMMON G7S00T104 47 719 SH DFND 2,15 719 0 0 PENTAIR PLC COMMON G7S00T104 255 3889 SH DFND 5 3889 0 0 PEOPLES BANCORP INC COMMON 709789101 183 7720 SH DFND 1 7720 0 0 PEOPLES BANCORP INC COMMON 709789101 376 15827 SH DFND 15 15827 0 0 PEOPLES BANCORP INC COMMON 709789101 107 4500 SH DFND 3,1 4500 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 8153 563439 SH DFND 1 562039 0 1400 PEOPLE'S UNITED FINANCIAL COMMON 712704105 235 16257 SH DFND 11 16257 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 112 7715 SH DFND 12 7715 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 3699 255612 SH DFND 14 255612 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 73411 5073296 SH DFND 15 5073296 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 197 13600 SH DFND 7 13600 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 1412 158495 SH DFND 15 158495 0 0 PEPCO HOLDINGS INC COMMON 713291102 189831 7093845 SH DFND 1 7093845 0 0 PEPCO HOLDINGS INC COMMON 713291102 352 13169 SH DFND 11 13169 0 0 PEPCO HOLDINGS INC COMMON 713291102 213 7946 SH DFND 12 7946 0 0 PEPCO HOLDINGS INC COMMON 713291102 3899 145719 SH DFND 15 145719 0 0 PEPCO HOLDINGS INC COMMON 713291102 527 19700 SH DFND 5 19700 0 0 PEPSICO INC COMMON 713448108 16987 182475 SH DFND 1 181075 0 1400 PEPSICO INC COMMON 713448108 7382 79302 SH DFND 11 79302 0 0 PEPSICO INC COMMON 713448108 664 7137 SH DFND 11,2 7137 0 0 PEPSICO INC COMMON 713448108 1740 18689 SH DFND 12 18689 0 0 PEPSICO INC COMMON 713448108 157993 1697209 SH DFND 14 1697209 0 0 PEPSICO INC COMMON 713448108 108808 1168842 SH DFND 15 1168842 0 0 PEPSICO INC COMMON 713448108 87458 939498 SH DFND 2 939498 0 0 PEPSICO INC COMMON 713448108 5165 55481 SH DFND 5 55481 0 0 PEPSICO INC COMMON 713448108 3258 35000 SH DFND 6 35000 0 0 PEPSICO INC COMMON 713448108 2076 22300 SH DFND 7 22300 0 0 PERCEPTRON INC COMMON 71361F100 70 7121 SH DFND 15 7121 0 0 PERFECT WORLD CO LTD-ADR COMMON 71372U104 3 169 SH DFND 1 169 0 0 PERFECT WORLD CO LTD-ADR COMMON 71372U104 2914 148003 SH DFND 15 148003 0 0 PERFICIENT INC COMMON 71375U101 1690 112748 SH DFND 15 112748 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 24987 3092401 SH DFND 1,2 3092401 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 70 8721 SH DFND 11,2 8721 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 13 1648 SH DFND 15 1648 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 23507 2909303 SH DFND 2 2909303 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 120 12290 SH DFND 1 12290 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 770 79058 SH DFND 15 79058 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 82 8400 SH DFND 3,1 8400 0 0 PERION NETWORK LTD COMMON M78673106 273 49027 SH DFND 15 49027 0 0 PERKINELMER INC COMMON 714046109 175804 4032199 SH DFND 1 4032199 0 0 PERKINELMER INC COMMON 714046109 46 1063 SH DFND 12 1063 0 0 PERKINELMER INC COMMON 714046109 904 20741 SH DFND 15 20741 0 0 PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 77 10080 SH DFND 1 10080 0 0 PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 1702 221664 SH DFND 15 221664 0 0 PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 23 3000 SH DFND 3,1 3000 0 0 PERRIGO COMPANY PLC COMMON G97822103 82571 549777 SH DFND 1 549777 0 0 PERRIGO COMPANY PLC COMMON G97822103 1047 6968 SH DFND 11 6968 0 0 PERRIGO COMPANY PLC COMMON G97822103 40 269 SH DFND 12 269 0 0 PERRIGO COMPANY PLC COMMON G97822103 6940 46205 SH DFND 12,1 0 0 46205 PERRIGO COMPANY PLC COMMON G97822103 426 2839 SH DFND 14 2839 0 0 PERRIGO COMPANY PLC COMMON G97822103 43414 289061 SH DFND 15 289061 0 0 PERRIGO COMPANY PLC COMMON G97822103 400 2664 SH DFND 5 2664 0 0 PERRIGO COMPANY PLC COMMON G97822103 240 1600 SH DFND 7 1600 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 515 25300 SH DFND 1 25300 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 1182 58084 SH DFND 15 58084 0 0 PETMED EXPRESS INC COMMON 716382106 751 55254 SH DFND 15 55254 0 0 PETROBRAS ENERGIA SA ADR COMMON 71646J109 873 133423 SH DFND 14 133423 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 2064 16062 SH DFND 14 16062 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 11462 89195 SH DFND 15 89195 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 135 1047 SH DFND 4 1047 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 5879 45747 SH DFND 6 45747 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 28875 1939231 SH DFND 1 1939231 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 7092 476286 SH DFND 15 476286 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 22355 1501356 SH DFND 6 1501356 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 280 18830 SH DFND 9 18830 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 31514 2220828 SH DFND 1 2220828 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 4920 346717 SH DFND 15 346717 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 18201 1282691 SH DFND 6 1282691 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1003 70650 SH DFND 6,12 70650 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 249 17537 SH DFND 6,5 17537 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 350 24700 SH DFND 9 24700 0 0 PETROQUEST ENERGY INC COMMON 716748108 954 169774 SH DFND 15 169774 0 0 PETSMART INC COMMON 716768106 6360 90745 SH DFND 1 90745 0 0 PETSMART INC COMMON 716768106 369 5265 SH DFND 11 5265 0 0 PETSMART INC COMMON 716768106 83 1183 SH DFND 12 1183 0 0 PETSMART INC COMMON 716768106 1462 20855 SH DFND 14 20855 0 0 PETSMART INC COMMON 716768106 4833 68959 SH DFND 15 68959 0 0 PETSMART INC COMMON 716768106 357 5100 SH DFND 5 5100 0 0 PETSMART INC COMMON 716768106 245 3500 SH DFND 7 3500 0 0 PFIZER INC COMMON 717081103 708594 23963266 SH DFND 1 23144071 0 728495 PFIZER INC COMMON 717081103 2809 95000 SH DFND 1,12 95000 0 0 PFIZER INC COMMON 717081103 22086 746899 SH DFND 1,5 0 0 746899 PFIZER INC COMMON 717081103 2188 74000 SH DFND 1,9 74000 0 0 PFIZER INC COMMON 717081103 1109 37500 SH DFND 10 37500 0 0 PFIZER INC COMMON 717081103 11475 388072 SH DFND 11 388072 0 0 PFIZER INC COMMON 717081103 2992 101193 SH DFND 12 101193 0 0 PFIZER INC COMMON 717081103 10880 367953 SH DFND 12,1 0 0 367953 PFIZER INC COMMON 717081103 188472 6373773 SH DFND 14 6373773 0 0 PFIZER INC COMMON 717081103 288151 9744705 SH DFND 15 9744705 0 0 PFIZER INC COMMON 717081103 10057 340101 SH DFND 2 340101 0 0 PFIZER INC COMMON 717081103 5187 175400 SH DFND 3,1 175400 0 0 PFIZER INC COMMON 717081103 1975 66774 SH DFND 4 66774 0 0 PFIZER INC COMMON 717081103 11104 375500 SH DFND 5 375500 0 0 PFIZER INC COMMON 717081103 113474 3837484 SH DFND 6 2827091 1010393 0 PFIZER INC COMMON 717081103 6130 207300 SH DFND 7 207300 0 0 PFIZER INC COMMON 717081103 5101 172491 SH DFND 8,1 172491 0 0 PFIZER INC COMMON 717081103 24117 815600 SH DFND 9 815600 0 0 PG&E CORP COMMON 69331C108 319433 7092210 SH DFND 1 6851797 0 240413 PG&E CORP COMMON 69331C108 117 2600 SH DFND 1,9 2600 0 0 PG&E CORP COMMON 69331C108 1093 24271 SH DFND 11 24271 0 0 PG&E CORP COMMON 69331C108 480 10668 SH DFND 12 10668 0 0 PG&E CORP COMMON 69331C108 3254 72246 SH DFND 14 72246 0 0 PG&E CORP COMMON 69331C108 8293 184116 SH DFND 15 184116 0 0 PG&E CORP COMMON 69331C108 791 17554 SH DFND 5 17554 0 0 PG&E CORP COMMON 69331C108 347 7700 SH DFND 6 7700 0 0 PG&E CORP COMMON 69331C108 315 7000 SH DFND 7 7000 0 0 PGT INC COMMON 69336V101 1170 125486 SH DFND 15 125486 0 0 PHARMACYCLICS INC COMMON 716933106 388 3300 SH DFND 11 3300 0 0 PHARMACYCLICS INC COMMON 716933106 19038 162126 SH DFND 15 162126 0 0 PHARMERICA CORP COMMON 71714F104 24106 986749 SH DFND 1 833367 0 153382 PHARMERICA CORP COMMON 71714F104 257 10517 SH DFND 14 10517 0 0 PHARMERICA CORP COMMON 71714F104 3195 130793 SH DFND 15 130793 0 0 PHARMERICA CORP COMMON 71714F104 18 749 SH DFND 4 749 0 0 PHARMERICA CORP COMMON 71714F104 3068 125601 SH DFND 6,1 125601 0 0 PHH CORP COMMON 693320202 76 3396 SH DFND 12 3396 0 0 PHH CORP COMMON 693320202 1276 57064 SH DFND 15 57064 0 0 PHI INC COMMON 69336T106 53 1273 SH DFND 15 1273 0 0 PHI INC-NON VOTING COMMON 69336T205 466 11313 SH DFND 15 11313 0 0 PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 302 13471 SH DFND 12 13471 0 0 PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 772 34447 SH DFND 15 34447 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 132457 1588215 SH DFND 1 1586415 0 1800 PHILIP MORRIS INTERNATIONAL COMMON 718172109 234 2800 SH DFND 1,9 2800 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8006 95994 SH DFND 11 95994 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1619 19409 SH DFND 12 19409 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 32004 383741 SH DFND 14 383741 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 77583 930255 SH DFND 15 930255 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 32430 388844 SH DFND 2 388844 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4679 56100 SH DFND 5 56100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 30936 370940 SH DFND 6 123326 247614 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1843 22100 SH DFND 7 22100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 14310 171586 SH DFND 9 171586 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 1280 18557 SH DFND 15 18557 0 0 PHILLIPS 66 COMMON 718546104 8018 98608 SH DFND 1 98608 0 0 PHILLIPS 66 COMMON 718546104 44755 550428 SH DFND 1,2 492091 0 58337 PHILLIPS 66 COMMON 718546104 2407 29600 SH DFND 11 29600 0 0 PHILLIPS 66 COMMON 718546104 1176 14465 SH DFND 12 14465 0 0 PHILLIPS 66 COMMON 718546104 5423 66694 SH DFND 14 66694 0 0 PHILLIPS 66 COMMON 718546104 42844 526923 SH DFND 15 526923 0 0 PHILLIPS 66 COMMON 718546104 281 3460 SH DFND 4 3460 0 0 PHILLIPS 66 COMMON 718546104 2054 25261 SH DFND 5 25261 0 0 PHILLIPS 66 COMMON 718546104 4480 55100 SH DFND 6 55100 0 0 PHILLIPS 66 COMMON 718546104 675 8300 SH DFND 7 8300 0 0 PHOENIX COMPANIES INC COMMON 71902E604 1958 34922 SH DFND 15 34922 0 0 PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 1076 115051 SH DFND 15 115051 0 0 PHOTOMEDEX INC COMMON 719358301 197 31709 SH DFND 15 31709 0 0 PHOTRONICS INC COMMON 719405102 925 114963 SH DFND 15 114963 0 0 PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 4768 4525000 SH DFND 1 4525000 0 0 PICO HOLDINGS INC COMMON 693366205 20 989 SH DFND 12 989 0 0 PICO HOLDINGS INC COMMON 693366205 2560 128307 SH DFND 15 128307 0 0 PIEDMONT NATURAL GAS COMMON 720186105 33 992 SH DFND 1 992 0 0 PIEDMONT NATURAL GAS COMMON 720186105 42 1258 SH DFND 12 1258 0 0 PIEDMONT NATURAL GAS COMMON 720186105 12516 373283 SH DFND 15 373283 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 307519 17433077 SH DFND 1 8225775 0 9207302 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 975 55248 SH DFND 11,1 55248 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 71 4034 SH DFND 12 4034 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 3728 211356 SH DFND 13,1 211356 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1233 69911 SH DFND 15 69911 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 362 20510 SH DFND 15,1 20510 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 808 45829 SH DFND 2,1 45829 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 6994 396464 SH DFND 3,1 396464 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 79 4500 SH DFND 4,1 4500 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 116 6600 SH DFND 6 6600 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1408 79844 SH DFND 6,1 79844 0 0 PIER 1 IMPORTS INC COMMON 720279108 11429 961203 SH DFND 1 812709 0 148494 PIER 1 IMPORTS INC COMMON 720279108 679 57065 SH DFND 15 57065 0 0 PIER 1 IMPORTS INC COMMON 720279108 1436 120788 SH DFND 6,1 120788 0 0 PIKE CORP COMMON 721283109 21446 1803742 SH DFND 1,2 1803742 0 0 PIKE CORP COMMON 721283109 1252 105324 SH DFND 15 105324 0 0 PIKE CORP COMMON 721283109 8918 750000 SH DFND 2 750000 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 19526 638930 SH DFND 1 583430 0 55500 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 5232 171200 SH DFND 1,5 3800 0 167400 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 331 10826 SH DFND 12 10826 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 20811 680986 SH DFND 15 680986 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 2271 74300 SH DFND 6 74300 0 0 PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 2750 26527 SH DFND 14 26527 0 0 PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 615 11705 PRN DFND 14 11705 0 0 PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 2696 188152 SH DFND 14 188152 0 0 PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 99 8915 PRN DFND 14 8915 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 2945 172649 SH DFND 14 172649 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 4421 259166 SH DFND 15 259166 0 0 PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2543 161021 SH DFND 15 161021 0 0 PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 2984 132807 SH DFND 14 132807 0 0 PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 23748 1056897 SH DFND 15 1056897 0 0 PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 4137 131089 SH DFND 14 131089 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 3783 316848 SH DFND 14 316848 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1319 110428 SH DFND 15 110428 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 4728 448967 PRN DFND 14 448967 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 3191 303020 PRN DFND 15 303020 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 6017 218074 SH DFND 14 218074 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 2088 75690 SH DFND 15 75690 0 0 PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 6908 592999 SH DFND 14 592999 0 0 PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 1135 96700 SH DFND 14 96700 0 0 PINNACLE ENTMT INC COMMON 723456109 4556 181603 SH DFND 15 181603 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 11 302 SH DFND 1 302 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 4352 120558 SH DFND 15 120558 0 0 PINNACLE FOODS INC COMMON 72348P104 9084 278227 SH DFND 15 278227 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 18223 333516 SH DFND 1 333516 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 314 5750 SH DFND 11 5750 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 135 2470 SH DFND 12 2470 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 873 15977 SH DFND 14 15977 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 48015 878757 SH DFND 15 878757 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 69 3463 SH DFND 14 3463 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 723 36522 SH DFND 15 36522 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 2208 157470 SH DFND 1 52470 0 105000 PIONEER ENERGY SERVICES CORP COMMON 723664108 5445 388344 SH DFND 15 388344 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 684 48800 SH DFND 3,1 48800 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 362 25800 SH DFND 6 25800 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 2088 177697 SH DFND 14 177697 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1825 155352 SH DFND 15 155352 0 0 PIONEER NAT RES CO COMMON 723787107 191079 970091 SH DFND 1 970091 0 0 PIONEER NAT RES CO COMMON 723787107 1478 7504 SH DFND 11 7504 0 0 PIONEER NAT RES CO COMMON 723787107 97 492 SH DFND 12 492 0 0 PIONEER NAT RES CO COMMON 723787107 470 2388 SH DFND 14 2388 0 0 PIONEER NAT RES CO COMMON 723787107 19214 97550 SH DFND 15 97550 0 0 PIONEER NAT RES CO COMMON 723787107 49 247 SH DFND 2,15 247 0 0 PIONEER NAT RES CO COMMON 723787107 1221 6200 SH DFND 5 6200 0 0 PIONEER NAT RES CO COMMON 723787107 414 2100 SH DFND 7 2100 0 0 PIPER JAFFRAY COS COMMON 724078100 262 5023 SH DFND 12 5023 0 0 PIPER JAFFRAY COS COMMON 724078100 4236 81091 SH DFND 15 81091 0 0 PITNEY BOWES INC COMMON 724479100 123827 4955065 SH DFND 1 4727925 0 184840 PITNEY BOWES INC COMMON 724479100 10198 408100 SH DFND 1,5 3700 0 404400 PITNEY BOWES INC COMMON 724479100 1050 42000 SH DFND 1,9 42000 0 0 PITNEY BOWES INC COMMON 724479100 138 5510 SH DFND 12 5510 0 0 PITNEY BOWES INC COMMON 724479100 3777 151136 SH DFND 14 151136 0 0 PITNEY BOWES INC COMMON 724479100 5416 216709 SH DFND 15 216709 0 0 PITNEY BOWES INC COMMON 724479100 48 1904 SH DFND 2,15 1904 0 0 PITNEY BOWES INC COMMON 724479100 2736 109500 SH DFND 3,1 109500 0 0 PITNEY BOWES INC COMMON 724479100 466 18648 SH DFND 4 18648 0 0 PITNEY BOWES INC COMMON 724479100 1842 73700 SH DFND 5 73700 0 0 PITNEY BOWES INC COMMON 724479100 10408 416500 SH DFND 6 416500 0 0 PITNEY BOWES INC COMMON 724479100 3321 132900 SH DFND 7 132900 0 0 PITNEY BOWES INC COMMON 724479100 1514 60600 SH DFND 8,1 60600 0 0 PITNEY BOWES INC COMMON 724479100 3314 132600 SH DFND 9 132600 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 451 7664 SH DFND 1 7664 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 5792 98395 SH DFND 14 98395 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 1374 23345 SH DFND 15 23345 0 0 PLANTRONICS INC COMMON 727493108 9958 208421 SH DFND 1,2 208421 0 0 PLANTRONICS INC COMMON 727493108 1031 21583 SH DFND 15 21583 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 4353 4915311 SH DFND 1,2 4915311 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 2922 3300000 SH DFND 2 3300000 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 381 430365 SH DFND 9 430365 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 767 12600 SH DFND 1 0 0 12600 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 31 512 SH DFND 12 512 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 3421 56202 SH DFND 15 56202 0 0 PLEXUS CORP COMMON 729132100 299 8104 SH DFND 14 8104 0 0 PLEXUS CORP COMMON 729132100 4008 108535 SH DFND 15 108535 0 0 PLEXUS CORP COMMON 729132100 321 8700 SH DFND 6 8700 0 0 PLUG POWER INC COMMON 72919P202 79 17108 SH DFND 12 17108 0 0 PLUG POWER INC COMMON 72919P202 4161 906438 SH DFND 15 906438 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 212461 5446327 SH DFND 1 223085 0 5223242 PLUM CREEK TIMBER CO INC COMMON 729251108 360 9224 SH DFND 11 9224 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 77 1984 SH DFND 12 1984 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 5053 129531 SH DFND 15 129531 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 428 10976 SH DFND 15,1 10976 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 975 25000 SH DFND 2 25000 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 21069 1943639 SH DFND 1 1943639 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 181 16684 SH DFND 15 16684 0 0 PMC-SIERRA INC COMMON 69344F106 1892 253561 SH DFND 15 253561 0 0 PMFG INC COMMON 69345P103 137 27468 SH DFND 15 27468 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 734587 8583633 SH DFND 1 8248644 0 334989 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3635 42474 SH DFND 11 42474 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 741 8654 SH DFND 12 8654 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 8048 94045 SH DFND 14 94045 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 64706 756090 SH DFND 15 756090 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 20383 238171 SH DFND 2 238171 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1694 19800 SH DFND 5 19800 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 49061 573281 SH DFND 6 308507 264774 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 599 7000 SH DFND 7 7000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 15640 182756 SH DFND 9 182756 0 0 PNM RESOURCES INC COMMON 69349H107 56 2260 SH DFND 1 2260 0 0 PNM RESOURCES INC COMMON 69349H107 41 1655 SH DFND 12 1655 0 0 PNM RESOURCES INC COMMON 69349H107 837 33610 SH DFND 14 33610 0 0 PNM RESOURCES INC COMMON 69349H107 1597 64107 SH DFND 15 64107 0 0 POLARIS INDUSTRIES INC COMMON 731068102 494 3300 SH DFND 11 3300 0 0 POLARIS INDUSTRIES INC COMMON 731068102 43 289 SH DFND 12 289 0 0 POLARIS INDUSTRIES INC COMMON 731068102 2517 16805 SH DFND 14 16805 0 0 POLARIS INDUSTRIES INC COMMON 731068102 17728 118350 SH DFND 15 118350 0 0 POLYCOM INC COMMON 73172K104 5557 452380 SH DFND 1 382380 0 70000 POLYCOM INC COMMON 73172K104 28 2297 SH DFND 12 2297 0 0 POLYCOM INC COMMON 73172K104 2766 225129 SH DFND 14 225129 0 0 POLYCOM INC COMMON 73172K104 616 50142 SH DFND 15 50142 0 0 POLYCOM INC COMMON 73172K104 1043 84900 SH DFND 3,1 84900 0 0 POLYONE CORPORATION COMMON 73179P106 60817 1709310 SH DFND 1 1709310 0 0 POLYONE CORPORATION COMMON 73179P106 6074 170725 SH DFND 15 170725 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 69 1762 SH DFND 12 1762 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 147 3770 SH DFND 14 3770 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 6741 173234 SH DFND 15 173234 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 40755 1047412 SH DFND 2 1047412 0 0 POOL CORP COMMON 73278L105 40072 743177 SH DFND 1 743177 0 0 POOL CORP COMMON 73278L105 4342 80525 SH DFND 15 80525 0 0 POOL CORP COMMON 73278L105 3049 56553 SH DFND 9,1 0 0 56553 POPEYES LOUISIANA KITCHEN INC COMMON 732872106 195 4805 SH DFND 15 4805 0 0 POPULAR INC COMMON 733174700 4124 140110 SH DFND 1 85110 0 55000 POPULAR INC COMMON 733174700 312 10600 SH DFND 1,5 0 0 10600 POPULAR INC COMMON 733174700 77 2600 SH DFND 12 2600 0 0 POPULAR INC COMMON 733174700 391 13290 SH DFND 14 13290 0 0 POPULAR INC COMMON 733174700 1230 41781 SH DFND 15 41781 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 532 10184 SH DFND 14 10184 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 2913 55778 SH DFND 15 55778 0 0 PORTFOLIO RECOVERY(PRAA) CVT 3 CONVERT 73640QAA3 21049 19434000 SH DFND 1 19434000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 7444 231769 SH DFND 1 231769 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 53 1662 SH DFND 12 1662 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 2096 65251 SH DFND 14 65251 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 973 30282 SH DFND 15 30282 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 24 11598 SH DFND 15 11598 0 0 POSCO ADR COMMON 693483109 16077 211821 SH DFND 1 211821 0 0 POSCO ADR COMMON 693483109 302 3978 SH DFND 14 3978 0 0 POSCO ADR COMMON 693483109 6153 81066 SH DFND 15 81066 0 0 POST HOLDINGS INC COMMON 737446104 1010 30438 SH DFND 15 30438 0 0 POST HOLDINGS INC (POST) CVP 6 CONVERT 737446609 3120 40000 SH DFND 1 40000 0 0 POST PROPERTIES INC REIT COMMON 737464107 1349 26279 SH DFND 1 26279 0 0 POST PROPERTIES INC REIT COMMON 737464107 4111 80072 SH DFND 15 80072 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2995 86662 SH DFND 14 86662 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2733 79074 SH DFND 2,15 79074 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1533 44200 SH DFND 11 44200 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 792 22835 SH DFND 12 22835 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 5777 166539 SH DFND 15 166539 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 74294 2141654 SH DFND 2 2141654 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 12358 356238 SH DFND 2,1 356238 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1004 28950 SH DFND 5 28950 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 156 4500 SH DFND 6 4500 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 437 12600 SH DFND 7 12600 0 0 POTLATCH CORP COMMON 737630103 2695 67020 SH DFND 1 34020 0 33000 POTLATCH CORP COMMON 737630103 1476 36706 SH DFND 15 36706 0 0 POTLATCH CORP COMMON 737630103 200 4963 SH DFND 15,1 4963 0 0 POTLATCH CORP COMMON 737630103 97 2400 SH DFND 3,1 2400 0 0 POWELL INDUSTRIES INC COMMON 739128106 142 3469 SH DFND 14 3469 0 0 POWELL INDUSTRIES INC COMMON 739128106 765 18731 SH DFND 15 18731 0 0 POWER INTEGRATIONS INC COMMON 739276103 81556 1512811 SH DFND 1 1441677 0 71134 POWER INTEGRATIONS INC COMMON 739276103 4399 81599 SH DFND 15 81599 0 0 POWER INTEGRATIONS INC COMMON 739276103 3149 58413 SH DFND 6,1 58413 0 0 POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 2055 29779 SH DFND 15 29779 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 64 6645 SH DFND 12 6645 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 3987 416200 SH DFND 15 416200 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 203377 6474900 SH DFND 1 2707200 0 3767700 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1066 33946 SH DFND 14 33946 0 0 POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 16686 258699 SH DFND 1 0 0 258699 POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 16 246 SH DFND 14 246 0 0 POWERSHARES BUILD AMERICA BND COMMON 73937B407 3458 116620 SH DFND 14 116620 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 864 33800 SH DFND 1 33800 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 48803 1910100 SH DFND 2 1910100 0 0 POWERSHARES DB BASE METALS ETF COMMON 73936B705 57695 3411900 SH DFND 2 3411900 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 19 803 SH DFND 14 803 0 0 POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 38985 1448200 SH DFND 2 1448200 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 21761 542000 SH DFND 1 542000 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 5778 143900 SH DFND 2 143900 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 49983 1315700 SH DFND 2 1315700 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 3522 168912 SH DFND 14 168912 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 63603 3050513 SH DFND 2,1 3050513 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 4972 174702 SH DFND 14 174702 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 8107 284850 SH DFND 15 284850 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 21757 764472 SH DFND 2,1 764472 0 0 POWERSHARES FTSE RAFE DEV EX E COMMON 73936T771 34 1246 SH DFND 14 1246 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 43 2135 SH DFND 14 2135 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 87631 4329610 SH DFND 2 4329610 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 43530 2150703 SH DFND 2,1 2150703 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 177979 4217500 SH DFND 1 1433500 0 2784000 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 58 1384 SH DFND 14 1384 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 71093 1684669 SH DFND 2 1684669 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 34917 827412 SH DFND 2,1 827412 0 0 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 72 763 SH DFND 14 763 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 160 1819 SH DFND 14 1819 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 126264 1436123 SH DFND 2,1 1436123 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 115376 1312285 SH DFND 2,15 1312285 0 0 POWERSHARES FUNDAMENTAL INVEST COMMON 73937B761 26 1023 SH DFND 14 1023 0 0 POWERSHARES FUNDAMENTAL PURE L COMMON 739371102 87119 2735300 SH DFND 1 929000 0 1806300 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 7766 267417 SH DFND 2,1 267417 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 19 1668 SH DFND 14 1668 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 2787 146275 SH DFND 14 146275 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 124426 6531526 SH DFND 2,15 6531526 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 3558 285787 SH DFND 14 285787 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 40380 1863397 SH DFND 4 1863397 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 13455 620900 SH DFND 6 620900 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 62065 3353029 SH DFND 1 2704324 0 648705 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 3346 180773 SH DFND 14 180773 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2731 147563 SH DFND 2 147563 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 63305 3420059 SH DFND 2,1 3420059 0 0 POWERSHARES MULTI-STRATEGY ALT COMMON 73935B870 19 767 SH DFND 14 767 0 0 POWERSHARES NATL AMT-FREE MUN COMMON 73936T474 279 11096 SH DFND 14 11096 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 8550 591260 SH DFND 14 591260 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 39920 2760752 SH DFND 2,1 2760752 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 17483 176972 SH DFND 2,15 176972 0 0 POWERSHARES S&P 500 BUYWRITE E COMMON 73936G308 4 174 SH DFND 14 174 0 0 POWERSHARES S&P 500 HIGH DVD P COMMON 73937B654 522 16982 SH DFND 14 16982 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 61065 1746218 SH DFND 2,15 1746218 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 2899 119400 SH DFND 1 0 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 9145 376649 SH DFND 14 376649 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 65151 2683326 SH DFND 2,15 2683326 0 0 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 126 5027 SH DFND 14 5027 0 0 POZEN INC COMMON 73941U102 383 52200 SH DFND 1 52200 0 0 POZEN INC COMMON 73941U102 351 47800 SH DFND 3,1 47800 0 0 PPG INDUSTRIES INC COMMON 693506107 155652 791158 SH DFND 1 763689 0 27469 PPG INDUSTRIES INC COMMON 693506107 1416 7196 SH DFND 11 7196 0 0 PPG INDUSTRIES INC COMMON 693506107 265 1345 SH DFND 12 1345 0 0 PPG INDUSTRIES INC COMMON 693506107 64298 326819 SH DFND 14 326819 0 0 PPG INDUSTRIES INC COMMON 693506107 55026 279690 SH DFND 15 279690 0 0 PPG INDUSTRIES INC COMMON 693506107 1437 7303 SH DFND 5 7303 0 0 PPG INDUSTRIES INC COMMON 693506107 10644 54100 SH DFND 6 54100 0 0 PPG INDUSTRIES INC COMMON 693506107 453 2300 SH DFND 7 2300 0 0 PPL CORPORATION COMMON 69351T106 395825 12053142 SH DFND 1 12004538 0 48604 PPL CORPORATION COMMON 69351T106 1085 33025 SH DFND 11 33025 0 0 PPL CORPORATION COMMON 69351T106 399 12136 SH DFND 12 12136 0 0 PPL CORPORATION COMMON 69351T106 12917 393322 SH DFND 14 393322 0 0 PPL CORPORATION COMMON 69351T106 65097 1982248 SH DFND 15 1982248 0 0 PPL CORPORATION COMMON 69351T106 222 6764 SH DFND 5 6764 0 0 PPL CORPORATION COMMON 69351T106 230 7000 SH DFND 6 7000 0 0 PPL CORPORATION COMMON 69351T106 345 10500 SH DFND 7 10500 0 0 PRAXAIR INC COMMON 74005P104 101385 785928 SH DFND 1 785928 0 0 PRAXAIR INC COMMON 74005P104 1978 15335 SH DFND 11 15335 0 0 PRAXAIR INC COMMON 74005P104 337 2612 SH DFND 12 2612 0 0 PRAXAIR INC COMMON 74005P104 1734 13445 SH DFND 14 13445 0 0 PRAXAIR INC COMMON 74005P104 66876 518419 SH DFND 15 518419 0 0 PRAXAIR INC COMMON 74005P104 9223 71498 SH DFND 2 71498 0 0 PRAXAIR INC COMMON 74005P104 1499 11624 SH DFND 5 11624 0 0 PRAXAIR INC COMMON 74005P104 555 4300 SH DFND 7 4300 0 0 PRECISION CASTPARTS CORP COMMON 740189105 71514 301901 SH DFND 1 301901 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1800 7600 SH DFND 11 7600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 164 691 SH DFND 12 691 0 0 PRECISION CASTPARTS CORP COMMON 740189105 886 3741 SH DFND 14 3741 0 0 PRECISION CASTPARTS CORP COMMON 740189105 11062 46699 SH DFND 15 46699 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1327 5600 SH DFND 5 5600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 450 1900 SH DFND 7 1900 0 0 PRECISION DRILLING CORP COMMON 74022D308 3769 348455 SH DFND 1 348455 0 0 PRECISION DRILLING CORP COMMON 74022D308 3 253 SH DFND 12 253 0 0 PRECISION DRILLING CORP COMMON 74022D308 155 14303 SH DFND 15 14303 0 0 PRECISION DRILLING CORP COMMON 74022D308 13223 1222664 SH DFND 2,1 1222664 0 0 PRECISION DRILLING CORP COMMON 74022D308 1115 103100 SH DFND 6 103100 0 0 PRECISION DRILLING CORP COMMON 74022D308 26690 2473609 SH DFND 1 2089227 0 384382 PRECISION DRILLING CORP COMMON 74022D308 378 35053 SH DFND 2,15 35053 0 0 PRECISION DRILLING CORP COMMON 74022D308 3381 313381 SH DFND 6,1 313381 0 0 PREFERRED APARTMENT COMMUN-A COMMON 74039L103 85 10230 SH DFND 15 10230 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 52 2320 SH DFND 1 2320 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 99 4376 SH DFND 15 4376 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 27 1200 SH DFND 3,1 1200 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 154 2922 SH DFND 15 2922 0 0 PREMIER INC COMMON 74051N102 17067 519386 SH DFND 1 438075 0 81311 PREMIER INC COMMON 74051N102 12 371 SH DFND 15 371 0 0 PREMIER INC COMMON 74051N102 2185 66495 SH DFND 6,1 66495 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 662 55282 SH DFND 15 55282 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 44609 1378112 SH DFND 15 1378112 0 0 PRETIUM RESOURCES INC COMMON 74139C102 2690 514083 SH DFND 1,2 514083 0 0 PRETIUM RESOURCES INC COMMON 74139C102 69 13217 SH DFND 15 13217 0 0 PRETIUM RESOURCES INC COMMON 74139C102 238 45440 SH DFND 9 45440 0 0 PRETIUM RESOURCES INC COMMON 74139C102 59 11289 SH DFND 2,15 11289 0 0 PRGX GLOBAL INC COMMON 69357C503 183 31308 SH DFND 15 31308 0 0 PRICELINE GROUP INC 144A CVT 0 CONVERT 741503AT3 14147 15000000 SH DFND 1 0 0 15000000 PRICELINE GROUP INC/THE COMMON 741503403 384168 331585 SH DFND 1 331585 0 0 PRICELINE GROUP INC/THE COMMON 741503403 3128 2700 SH DFND 11 2700 0 0 PRICELINE GROUP INC/THE COMMON 741503403 14929 12886 SH DFND 12 12886 0 0 PRICELINE GROUP INC/THE COMMON 741503403 2894 2498 SH DFND 12,1 2498 0 0 PRICELINE GROUP INC/THE COMMON 741503403 2894 2498 SH DFND 14 2498 0 0 PRICELINE GROUP INC/THE COMMON 741503403 596307 514688 SH DFND 15 514688 0 0 PRICELINE GROUP INC/THE COMMON 741503403 44 38 SH DFND 2,15 38 0 0 PRICELINE GROUP INC/THE COMMON 741503403 1970 1700 SH DFND 5 1700 0 0 PRICELINE GROUP INC/THE COMMON 741503403 44288 38226 SH DFND 6 38226 0 0 PRICELINE GROUP INC/THE COMMON 741503403 927 800 SH DFND 7 800 0 0 PRICELINE GROUP INC/THE COMMON 741503403 6749 5825 SH DFND 9,1 0 0 5825 PRICELINE GRP INC(PCLN)CVT 0.3 CONVERT 741503AS5 50536 45400000 SH DFND 1 21900000 0 23500000 PRICESMART INC COMMON 741511109 1316 15369 SH DFND 15 15369 0 0 PRIMERICA INC COMMON 74164M108 39 803 SH DFND 12 803 0 0 PRIMERICA INC COMMON 74164M108 1248 25883 SH DFND 15 25883 0 0 PRIMERO MINING CORP COMMON 74164W106 118 24130 SH DFND 15 24130 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 26110 972809 SH DFND 1 821341 0 151468 PRIMORIS SERVICES CORP COMMON 74164F103 404 15050 SH DFND 15 15050 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 3299 122896 SH DFND 6,1 122896 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6554 124904 SH DFND 1 124904 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 808 15390 SH DFND 11 15390 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1450 27633 SH DFND 12 27633 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 11941 227580 SH DFND 15 227580 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 50 958 SH DFND 2,15 958 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 427 8130 SH DFND 5 8130 0 0 PRINCIPAL REAL ESTATE INCOME F COMMON 74255X104 677 35514 SH DFND 14 35514 0 0 PRIVATEBANCORP INC COMMON 742962103 4818 161073 SH DFND 15 161073 0 0 PROASSURANCE CORP COMMON 74267C106 16 355 SH DFND 1 355 0 0 PROASSURANCE CORP COMMON 74267C106 45 1025 SH DFND 12 1025 0 0 PROASSURANCE CORP COMMON 74267C106 3483 79027 SH DFND 15 79027 0 0 PROCERA NETWORKS INC COMMON 74269U203 392 40966 SH DFND 15 40966 0 0 PROCTER & GAMBLE CO COMMON 742718109 570425 6811858 SH DFND 1 6542095 0 269763 PROCTER & GAMBLE CO COMMON 742718109 2772 33100 SH DFND 1,5 0 0 33100 PROCTER & GAMBLE CO COMMON 742718109 11861 141646 SH DFND 11 141646 0 0 PROCTER & GAMBLE CO COMMON 742718109 2882 34411 SH DFND 12 34411 0 0 PROCTER & GAMBLE CO COMMON 742718109 177949 2125017 SH DFND 14 2125017 0 0 PROCTER & GAMBLE CO COMMON 742718109 137890 1646640 SH DFND 15 1646640 0 0 PROCTER & GAMBLE CO COMMON 742718109 20452 244231 SH DFND 2 244231 0 0 PROCTER & GAMBLE CO COMMON 742718109 829 9900 SH DFND 4 9900 0 0 PROCTER & GAMBLE CO COMMON 742718109 7654 91400 SH DFND 5 91400 0 0 PROCTER & GAMBLE CO COMMON 742718109 2596 31000 SH DFND 6 31000 0 0 PROCTER & GAMBLE CO COMMON 742718109 2353 28100 SH DFND 7 28100 0 0 PROCTER & GAMBLE CO COMMON 742718109 452 5396 SH DFND 8,1 5396 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 5317 222394 SH DFND 15 222394 0 0 PROGRESSIVE CORP COMMON 743315103 242880 9607580 SH DFND 1 9607580 0 0 PROGRESSIVE CORP COMMON 743315103 747 29557 SH DFND 11 29557 0 0 PROGRESSIVE CORP COMMON 743315103 542 21459 SH DFND 11,1 1853 0 19606 PROGRESSIVE CORP COMMON 743315103 262 10357 SH DFND 12 10357 0 0 PROGRESSIVE CORP COMMON 743315103 48464 1917091 SH DFND 15 1917091 0 0 PROGRESSIVE CORP COMMON 743315103 288 11388 SH DFND 5 11388 0 0 PROGRESSIVE CORP COMMON 743315103 283 11200 SH DFND 7 11200 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 183 7105 SH DFND 15 7105 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 1082 42000 SH DFND 6 42000 0 0 PROLOGIS INC COMMON 74340W103 1007322 26719429 SH DFND 1 10737427 0 15982002 PROLOGIS INC COMMON 74340W103 987 26176 SH DFND 11 26176 0 0 PROLOGIS INC COMMON 74340W103 2906 77085 SH DFND 11,1 77085 0 0 PROLOGIS INC COMMON 74340W103 171 4534 SH DFND 12 4534 0 0 PROLOGIS INC COMMON 74340W103 11106 294594 SH DFND 13,1 294594 0 0 PROLOGIS INC COMMON 74340W103 5385 142827 SH DFND 14 142827 0 0 PROLOGIS INC COMMON 74340W103 5070 134477 SH DFND 15 134477 0 0 PROLOGIS INC COMMON 74340W103 856 22703 SH DFND 15,1 22703 0 0 PROLOGIS INC COMMON 74340W103 2409 63888 SH DFND 2,1 63888 0 0 PROLOGIS INC COMMON 74340W103 20943 555522 SH DFND 3,1 555522 0 0 PROLOGIS INC COMMON 74340W103 4196 111303 SH DFND 6,1 111303 0 0 PROLOGIS LP CVT 3.25 03-15-15 CONVERT 74340XAT8 16231 15440000 SH DFND 1 12690000 0 2750000 PROOFPOINT INC COMMON 743424103 1343 36165 SH DFND 15 36165 0 0 PROOFPOINT INC(PFPT) CVT 144A CONVERT 743424AA1 8238 7000000 SH DFND 1 7000000 0 0 PROS HOLDINGS INC COMMON 74346Y103 1352 53652 SH DFND 15 53652 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 3994 403461 SH DFND 1,12 403461 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 89 8965 SH DFND 12 8965 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 449 45344 SH DFND 14 45344 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 9894 999363 SH DFND 15 999363 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 38236 668808 SH DFND 1 668808 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 28 494 SH DFND 12 494 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 630 11018 SH DFND 14 11018 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1964 34345 SH DFND 15 34345 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 366 6400 SH DFND 6 6400 0 0 PROTECTIVE LIFE CORP COMMON 743674103 11464 165164 SH DFND 1 165164 0 0 PROTECTIVE LIFE CORP COMMON 743674103 123 1767 SH DFND 12 1767 0 0 PROTECTIVE LIFE CORP COMMON 743674103 3947 56860 SH DFND 14 56860 0 0 PROTECTIVE LIFE CORP COMMON 743674103 2100 30254 SH DFND 15 30254 0 0 PROTHENA CORP PLC COMMON G72800108 112 5040 SH DFND 1 5040 0 0 PROTHENA CORP PLC COMMON G72800108 89 4013 SH DFND 15 4013 0 0 PROTO LABS INC PRLB COMMON 743713109 14 203 SH DFND 15 203 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 10 200 SH DFND 1 200 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 3992 82521 SH DFND 15 82521 0 0 PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 158 10815 SH DFND 15 10815 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 11 645 SH DFND 1 645 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2780 169843 SH DFND 15 169843 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 8317 94580 SH DFND 1 94580 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2118 24082 SH DFND 11 24082 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2053 23349 SH DFND 12 23349 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4944 56219 SH DFND 14 56219 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 35189 400147 SH DFND 15 400147 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 50 574 SH DFND 2,15 574 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1561 17749 SH DFND 5 17749 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1293 14700 SH DFND 6 14700 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 580 6600 SH DFND 7 6600 0 0 PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 240 14536 SH DFND 14 14536 0 0 PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 4251 257614 SH DFND 15 257614 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 5 102 SH DFND 1 102 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 18675 419561 SH DFND 14 419561 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 18029 405066 SH DFND 15 405066 0 0 PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3087 184539 SH DFND 14 184539 0 0 PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3481 208085 SH DFND 15 208085 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 6246 82034 SH DFND 1 202 0 81832 PS BUSINESS PKS INC CALIF COMMON 69360J107 361 4743 SH DFND 14 4743 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2519 33084 SH DFND 15 33084 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 124 1635 SH DFND 15,1 1635 0 0 PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 1086 43759 SH DFND 14 43759 0 0 PS KBW PREMIUM YIELD EQTY REIT COMMON 73936Q819 3 95 SH DFND 14 95 0 0 PS S&P DOWNSIDE HDGD COMMON 73935B805 19 660 SH DFND 14 660 0 0 PTC INC COMMON 69370C100 15013 406869 SH DFND 1 406869 0 0 PTC INC COMMON 69370C100 692 18757 SH DFND 14 18757 0 0 PTC INC COMMON 69370C100 3715 100669 SH DFND 15 100669 0 0 PTC THERAPEUTICS INC COMMON 69366J200 1506 34221 SH DFND 15 34221 0 0 PTC THERAPEUTICS INC COMMON 69366J200 3478 79025 SH DFND 2 79025 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 36729 986267 SH DFND 1 976237 0 8430 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3527 94700 SH DFND 1,5 0 0 94700 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 276 7400 SH DFND 1,9 7400 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 985 26442 SH DFND 11 26442 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 434 11663 SH DFND 12 11663 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 555 14913 SH DFND 14 14913 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 7488 201085 SH DFND 15 201085 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 134 3600 SH DFND 3,1 3600 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 640 17176 SH DFND 5 17176 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4659 125100 SH DFND 6 125100 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 331 8900 SH DFND 7 8900 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 506 13600 SH DFND 8,1 13600 0 0 PUBLIC STORAGE COMMON 74460D109 789206 4758837 SH DFND 1 1844419 0 2914418 PUBLIC STORAGE COMMON 74460D109 1211 7300 SH DFND 1,5 0 0 7300 PUBLIC STORAGE COMMON 74460D109 182 1100 SH DFND 1,9 1100 0 0 PUBLIC STORAGE COMMON 74460D109 1276 7696 SH DFND 11 7696 0 0 PUBLIC STORAGE COMMON 74460D109 2090 12600 SH DFND 11,1 12600 0 0 PUBLIC STORAGE COMMON 74460D109 151 913 SH DFND 12 913 0 0 PUBLIC STORAGE COMMON 74460D109 8026 48396 SH DFND 13,1 48396 0 0 PUBLIC STORAGE COMMON 74460D109 2338 14099 SH DFND 14 14099 0 0 PUBLIC STORAGE COMMON 74460D109 48003 289456 SH DFND 15 289456 0 0 PUBLIC STORAGE COMMON 74460D109 840 5065 SH DFND 15,1 5065 0 0 PUBLIC STORAGE COMMON 74460D109 1741 10500 SH DFND 2,1 10500 0 0 PUBLIC STORAGE COMMON 74460D109 15174 91500 SH DFND 3,1 91500 0 0 PUBLIC STORAGE COMMON 74460D109 149 900 SH DFND 4,1 900 0 0 PUBLIC STORAGE COMMON 74460D109 912 5500 SH DFND 6 5500 0 0 PUBLIC STORAGE COMMON 74460D109 3028 18261 SH DFND 6,1 18261 0 0 PUBLIC STORAGE COMMON 74460D109 323 1950 SH DFND 8,1 1950 0 0 PULASKI FINANCIAL CORP COMMON 745548107 41 3550 SH DFND 1 3550 0 0 PULASKI FINANCIAL CORP COMMON 745548107 16 1400 SH DFND 3,1 1400 0 0 PULTE GROUP INC COMMON 745867101 5989 339155 SH DFND 1 339155 0 0 PULTE GROUP INC COMMON 745867101 336 19000 SH DFND 11 19000 0 0 PULTE GROUP INC COMMON 745867101 31 1730 SH DFND 12 1730 0 0 PULTE GROUP INC COMMON 745867101 2037 115326 SH DFND 14 115326 0 0 PULTE GROUP INC COMMON 745867101 8554 484378 SH DFND 15 484378 0 0 PULTE GROUP INC COMMON 745867101 40 2279 SH DFND 2,15 2279 0 0 PULTE GROUP INC COMMON 745867101 334 18900 SH DFND 5 18900 0 0 PULTE GROUP INC COMMON 745867101 1097 62100 SH DFND 6 62100 0 0 PULTE GROUP INC COMMON 745867101 5950 336944 SH DFND 9,1 0 0 336944 PUMA BIOTECHNOLOGY INC COMMON 74587V107 6674 27975 SH DFND 15 27975 0 0 PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 908 128191 SH DFND 14 128191 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 1634 324873 SH DFND 14 324873 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 2877 572017 SH DFND 15 572017 0 0 PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 3222 275413 SH DFND 14 275413 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 262 47766 SH DFND 14 47766 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 6335 1156009 SH DFND 15 1156009 0 0 PVH CORP COMMON 693656100 6268 51738 SH DFND 1 51738 0 0 PVH CORP COMMON 693656100 521 4300 SH DFND 11 4300 0 0 PVH CORP COMMON 693656100 60 496 SH DFND 12 496 0 0 PVH CORP COMMON 693656100 2016 16639 SH DFND 15 16639 0 0 PVH CORP COMMON 693656100 291 2400 SH DFND 5 2400 0 0 PVH CORP COMMON 693656100 121 1000 SH DFND 7 1000 0 0 PVH CORP COMMON 693656100 3014 24877 SH DFND 9,1 0 0 24877 PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 40 1469 SH DFND 14 1469 0 0 PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 82293 3026600 SH DFND 2 3026600 0 0 PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 853 31380 SH DFND 2,15 31380 0 0 PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 37 1171 SH DFND 14 1171 0 0 PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 865 27320 SH DFND 2,15 27320 0 0 PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 37 1238 SH DFND 14 1238 0 0 Q2 HOLDINGS INC COMMON 74736L109 452 32274 SH DFND 1 32274 0 0 QAD INC-A COMMON 74727D306 19 1000 SH DFND 3,1 1000 0 0 QEP RESOURCES INC COMMON 74733V100 240712 7820401 SH DFND 1 7747092 0 73309 QEP RESOURCES INC COMMON 74733V100 295 9573 SH DFND 11 9573 0 0 QEP RESOURCES INC COMMON 74733V100 74 2413 SH DFND 12 2413 0 0 QEP RESOURCES INC COMMON 74733V100 353 11478 SH DFND 14 11478 0 0 QEP RESOURCES INC COMMON 74733V100 5013 162865 SH DFND 15 162865 0 0 QIAGEN NV COMMON N72482107 278 12198 SH DFND 11 12198 0 0 QIAGEN NV COMMON N72482107 6 255 SH DFND 12 255 0 0 QIAGEN NV COMMON N72482107 156 6859 SH DFND 15 6859 0 0 QIAGEN NV COMMON N72482107 453 19905 SH DFND 5 19905 0 0 QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 25314 375186 SH DFND 15 375186 0 0 QIWI PLC ADR COMMON 74735M108 5 167 SH DFND 15 167 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 49467 1829386 SH DFND 1 1829386 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1993 73724 SH DFND 14 73724 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 281 10384 SH DFND 15 10384 0 0 QLOGIC CORP COMMON 747277101 3902 426003 SH DFND 15 426003 0 0 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 197 43676 SH DFND 15 43676 0 0 QR ENERGY LP COMMON 74734R108 3535 182050 SH DFND 15 182050 0 0 QUAD/GRAPHICS INC COMMON 747301109 1456 75622 SH DFND 15 75622 0 0 QUAKER CHEMICAL CORP COMMON 747316107 501 6985 SH DFND 14 6985 0 0 QUAKER CHEMICAL CORP COMMON 747316107 3349 46715 SH DFND 15 46715 0 0 QUALCOMM INC COMMON 747525103 301868 4037291 SH DFND 1 4035291 0 2000 QUALCOMM INC COMMON 747525103 2632 35200 SH DFND 1,5 0 0 35200 QUALCOMM INC COMMON 747525103 2916 39000 SH DFND 10 39000 0 0 QUALCOMM INC COMMON 747525103 6603 88312 SH DFND 11 88312 0 0 QUALCOMM INC COMMON 747525103 590 7890 SH DFND 11,1 683 0 7207 QUALCOMM INC COMMON 747525103 30101 402587 SH DFND 12 402587 0 0 QUALCOMM INC COMMON 747525103 3136 41943 SH DFND 12,1 41943 0 0 QUALCOMM INC COMMON 747525103 35968 481052 SH DFND 14 481052 0 0 QUALCOMM INC COMMON 747525103 1215572 16257483 SH DFND 15 16257483 0 0 QUALCOMM INC COMMON 747525103 6544 87516 SH DFND 2 87516 0 0 QUALCOMM INC COMMON 747525103 187 2500 SH DFND 4 2500 0 0 QUALCOMM INC COMMON 747525103 4269 57100 SH DFND 5 57100 0 0 QUALCOMM INC COMMON 747525103 1032 13800 SH DFND 6 13800 0 0 QUALCOMM INC COMMON 747525103 1705 22800 SH DFND 7 22800 0 0 QUALCOMM INC COMMON 747525103 120 1600 SH DFND 8,1 1600 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 471 36860 SH DFND 15 36860 0 0 QUALITY SYSTEMS INC COMMON 747582104 1891 137306 SH DFND 15 137306 0 0 QUALYS INC COMMON 74758T303 32268 1213091 SH DFND 1 1213091 0 0 QUALYS INC COMMON 74758T303 833 31334 SH DFND 15 31334 0 0 QUANEX BUILDING PRODUCTS COMMON 747619104 4538 250868 SH DFND 15 250868 0 0 QUANTA SVCS INC COMMON 74762E102 163631 4508982 SH DFND 1 4508982 0 0 QUANTA SVCS INC COMMON 74762E102 3692 101731 SH DFND 1,2 101731 0 0 QUANTA SVCS INC COMMON 74762E102 432 11900 SH DFND 11 11900 0 0 QUANTA SVCS INC COMMON 74762E102 75 2075 SH DFND 12 2075 0 0 QUANTA SVCS INC COMMON 74762E102 1443 39751 SH DFND 14 39751 0 0 QUANTA SVCS INC COMMON 74762E102 11253 310080 SH DFND 15 310080 0 0 QUANTA SVCS INC COMMON 74762E102 59504 1639678 SH DFND 2 1639678 0 0 QUANTA SVCS INC COMMON 74762E102 501 13800 SH DFND 5 13800 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 497 428245 SH DFND 15 428245 0 0 QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 22 6005 SH DFND 12 6005 0 0 QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 1088 292374 SH DFND 15 292374 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 6292 103697 SH DFND 1 103697 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 460 7574 SH DFND 11 7574 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 166 2735 SH DFND 12 2735 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4376 72112 SH DFND 14 72112 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 19062 314139 SH DFND 15 314139 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 360 5938 SH DFND 5 5938 0 0 QUESTAR CORP COMMON 748356102 58 2600 SH DFND 12 2600 0 0 QUESTAR CORP COMMON 748356102 1058 47448 SH DFND 14 47448 0 0 QUESTAR CORP COMMON 748356102 1810 81180 SH DFND 15 81180 0 0 QUICKSILVER RESOURCE COMMON 74837R104 198 327773 SH DFND 15 327773 0 0 QUIDEL CORP COMMON 74838J101 232 8627 SH DFND 15 8627 0 0 QUIKSILVER INC COMMON 74838C106 46170 26842897 SH DFND 1 26842897 0 0 QUIKSILVER INC COMMON 74838C106 546 317592 SH DFND 15 317592 0 0 QUINSTREET INC COMMON 74874Q100 624 150339 SH DFND 15 150339 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 190 3400 SH DFND 11 3400 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 256 4594 SH DFND 12 4594 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1217 21816 SH DFND 15 21816 0 0 QUMU CORP COMMON 749063103 84 6489 SH DFND 15 6489 0 0 QUNAR CAYMAN ISL -ADR COMMON 74906P104 1430 51700 SH DFND 15 51700 0 0 RACKSPACE HOSTING INC COMMON 750086100 228 7000 SH DFND 11 7000 0 0 RACKSPACE HOSTING INC COMMON 750086100 4689 144052 SH DFND 15 144052 0 0 RADIAN GROUP INC COMMON 750236101 458 32110 SH DFND 1 32110 0 0 RADIAN GROUP INC COMMON 750236101 772 54133 SH DFND 15 54133 0 0 RADIAN GROUP INC COMMON 750236101 352 24700 SH DFND 3,1 24700 0 0 RADIAN GROUP INC COMMON 750236101 61 4300 SH DFND 6 4300 0 0 RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 9179 6427000 SH DFND 1 5646000 0 781000 RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 25691 18642000 SH DFND 1 13661000 0 4981000 RADIO ONE INC CL D WI COMMON 75040P405 257 80883 SH DFND 15 80883 0 0 RADIOSHACK CORPORATION COMMON 750438103 17 17428 SH DFND 12 17428 0 0 RADIOSHACK CORPORATION COMMON 750438103 370 374136 SH DFND 15 374136 0 0 RADISYS CORP COMMON 750459109 191 71672 SH DFND 15 71672 0 0 RADNET INC COMMON 750491102 1169 176660 SH DFND 1 176660 0 0 RADNET INC COMMON 750491102 876 132306 SH DFND 15 132306 0 0 RADNET INC COMMON 750491102 435 65700 SH DFND 3,1 65700 0 0 RADWARE LTD COMMON M81873107 280 15847 SH DFND 15 15847 0 0 RAIT FINANCIAL TRUST COMMON 749227609 909 122287 SH DFND 15 122287 0 0 RALPH LAUREN CORP COMMON 751212101 6216 37734 SH DFND 1 37734 0 0 RALPH LAUREN CORP COMMON 751212101 545 3310 SH DFND 11 3310 0 0 RALPH LAUREN CORP COMMON 751212101 73 446 SH DFND 12 446 0 0 RALPH LAUREN CORP COMMON 751212101 5562 33765 SH DFND 15 33765 0 0 RALPH LAUREN CORP COMMON 751212101 4430 26894 SH DFND 2 26894 0 0 RALPH LAUREN CORP COMMON 751212101 511 3100 SH DFND 5 3100 0 0 RAMBUS INC DEL COMMON 750917106 1718 137673 SH DFND 15 137673 0 0 RAMBUS INC DEL COMMON 750917106 37 3000 SH DFND 3,1 3000 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1324 81460 SH DFND 14 81460 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3497 215220 SH DFND 15 215220 0 0 RANGE RESOURCES CORP COMMON 75281A109 6207 91528 SH DFND 1 91528 0 0 RANGE RESOURCES CORP COMMON 75281A109 24646 363455 SH DFND 1,2 325027 0 38428 RANGE RESOURCES CORP COMMON 75281A109 579 8538 SH DFND 11 8538 0 0 RANGE RESOURCES CORP COMMON 75281A109 37 542 SH DFND 12 542 0 0 RANGE RESOURCES CORP COMMON 75281A109 123 1817 SH DFND 14 1817 0 0 RANGE RESOURCES CORP COMMON 75281A109 2153 31750 SH DFND 15 31750 0 0 RANGE RESOURCES CORP COMMON 75281A109 7344 108300 SH DFND 2 108300 0 0 RANGE RESOURCES CORP COMMON 75281A109 292 4300 SH DFND 5 4300 0 0 RANGE RESOURCES CORP COMMON 75281A109 224 3300 SH DFND 7 3300 0 0 RANGOLD RESOURCES LTD COMMON 752344309 12860 190260 SH DFND 1,2 190260 0 0 RANGOLD RESOURCES LTD COMMON 752344309 3710 54895 SH DFND 15 54895 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1107 16385 SH DFND 9 16385 0 0 RAVEN INDUSTRIES INC COMMON 754212108 1193 48893 SH DFND 15 48893 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 354 6600 SH DFND 11 6600 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 57 1060 SH DFND 12 1060 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 743 13862 SH DFND 14 13862 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1235 23047 SH DFND 15 23047 0 0 RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 16 488 SH DFND 12 488 0 0 RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 294 8944 SH DFND 15 8944 0 0 RAYONIER INC COMMON 754907103 147302 4730325 SH DFND 1 0 0 4730325 RAYONIER INC COMMON 754907103 226 7250 SH DFND 11 7250 0 0 RAYONIER INC COMMON 754907103 46 1466 SH DFND 12 1466 0 0 RAYONIER INC COMMON 754907103 836 26833 SH DFND 15 26833 0 0 RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 19892 14900000 SH DFND 1 0 0 14900000 RAYTHEON COMPANY COMMON 755111507 279654 2751956 SH DFND 1 2704556 0 47400 RAYTHEON COMPANY COMMON 755111507 13546 133300 SH DFND 1,5 2100 0 131200 RAYTHEON COMPANY COMMON 755111507 1646 16200 SH DFND 1,9 16200 0 0 RAYTHEON COMPANY COMMON 755111507 1664 16374 SH DFND 11 16374 0 0 RAYTHEON COMPANY COMMON 755111507 441 4335 SH DFND 12 4335 0 0 RAYTHEON COMPANY COMMON 755111507 65607 645616 SH DFND 14 645616 0 0 RAYTHEON COMPANY COMMON 755111507 23504 231291 SH DFND 15 231291 0 0 RAYTHEON COMPANY COMMON 755111507 3496 34400 SH DFND 3,1 34400 0 0 RAYTHEON COMPANY COMMON 755111507 1171 11525 SH DFND 4 11525 0 0 RAYTHEON COMPANY COMMON 755111507 1860 18300 SH DFND 5 18300 0 0 RAYTHEON COMPANY COMMON 755111507 23312 229400 SH DFND 6 229400 0 0 RAYTHEON COMPANY COMMON 755111507 528 5200 SH DFND 7 5200 0 0 RAYTHEON COMPANY COMMON 755111507 1341 13200 SH DFND 8,1 13200 0 0 RBC BEARINGS INC COMMON 75524B104 606 10691 SH DFND 15 10691 0 0 RCI HOSPITALITY HOLDINGS INC C COMMON 74934Q108 254 23047 SH DFND 15 23047 0 0 RCM STRATEGIC INCOME FUND INC COMMON 72200X104 254 25734 SH DFND 14 25734 0 0 RCM STRATEGIC INCOME FUND INC COMMON 72200X104 1590 161263 SH DFND 15 161263 0 0 READING INTERNATIONAL INC A COMMON 755408101 103 12281 SH DFND 15 12281 0 0 REAL ESTATE INCOME FUND INC CE COMMON 50208C108 712 63402 SH DFND 14 63402 0 0 REAL GOODS SOLAR INC-CLASS A COMMON 75601N104 1081 628340 SH DFND 15 628340 0 0 REALD INC COMMON 75604L105 175 18677 SH DFND 15 18677 0 0 REALNETWORKS INC COMMON 75605L708 261 37554 SH DFND 15 37554 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 305 8200 SH DFND 11 8200 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 37 983 SH DFND 12 983 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 932 25061 SH DFND 15 25061 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 339 9100 SH DFND 5 9100 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 201 5400 SH DFND 7 5400 0 0 REALPAGE INC COMMON 75606N109 173 11133 SH DFND 15 11133 0 0 REALTY INCOME CORP COMMON 756109104 442245 10842001 SH DFND 1 3142953 0 7699048 REALTY INCOME CORP COMMON 756109104 473 11600 SH DFND 11 11600 0 0 REALTY INCOME CORP COMMON 756109104 934 22900 SH DFND 11,1 22900 0 0 REALTY INCOME CORP COMMON 756109104 41 1005 SH DFND 12 1005 0 0 REALTY INCOME CORP COMMON 756109104 3566 87416 SH DFND 13,1 87416 0 0 REALTY INCOME CORP COMMON 756109104 8735 214150 SH DFND 14 214150 0 0 REALTY INCOME CORP COMMON 756109104 2072 50799 SH DFND 15 50799 0 0 REALTY INCOME CORP COMMON 756109104 774 18965 SH DFND 2,1 18965 0 0 REALTY INCOME CORP COMMON 756109104 6658 163238 SH DFND 3,1 163238 0 0 REALTY INCOME CORP COMMON 756109104 78 1900 SH DFND 4,1 1900 0 0 REALTY INCOME CORP COMMON 756109104 1346 33003 SH DFND 6,1 33003 0 0 REAVES UTILITY INCOME TRUST CE COMMON 756158101 185 6370 SH DFND 14 6370 0 0 RECEPTOS INC COMMON 756207106 1697 27322 SH DFND 15 27322 0 0 RED HAT INC COMMON 756577102 6123 109052 SH DFND 1 109052 0 0 RED HAT INC COMMON 756577102 556 9900 SH DFND 11 9900 0 0 RED HAT INC COMMON 756577102 29 511 SH DFND 12 511 0 0 RED HAT INC COMMON 756577102 5985 106591 SH DFND 14 106591 0 0 RED HAT INC COMMON 756577102 3384 60267 SH DFND 15 60267 0 0 RED HAT INC COMMON 756577102 42 745 SH DFND 2,15 745 0 0 RED HAT INC COMMON 756577102 421 7500 SH DFND 5 7500 0 0 RED HAT INC COMMON 756577102 258 4600 SH DFND 7 4600 0 0 RED ROBIN GOURMET COMMON 75689M101 23661 415838 SH DFND 1 350788 0 65050 RED ROBIN GOURMET COMMON 75689M101 1465 25747 SH DFND 15 25747 0 0 RED ROBIN GOURMET COMMON 75689M101 3131 55019 SH DFND 6,1 55019 0 0 REDWOOD TR INC COMMON 758075402 1565 94404 SH DFND 15 94404 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 302 6687 SH DFND 15 6687 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 96302 1494671 SH DFND 1 1494671 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 339 5267 SH DFND 15 5267 0 0 REGAL BELOIT CORP COMMON 758750103 28925 450198 SH DFND 1 450198 0 0 REGAL BELOIT CORP COMMON 758750103 39291 611538 SH DFND 1,2 611538 0 0 REGAL BELOIT CORP COMMON 758750103 131 2040 SH DFND 11,2 2040 0 0 REGAL BELOIT CORP COMMON 758750103 36 554 SH DFND 12 554 0 0 REGAL BELOIT CORP COMMON 758750103 1306 20323 SH DFND 15 20323 0 0 REGAL BELOIT CORP COMMON 758750103 6742 104940 SH DFND 2 104940 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 1427 71780 SH DFND 1 71780 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 42 2129 SH DFND 12 2129 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 935 47009 SH DFND 15 47009 0 0 REGENCY CENTERS CORP COMMON 758849103 166018 3084121 SH DFND 1 132530 0 2951591 REGENCY CENTERS CORP COMMON 758849103 264 4900 SH DFND 1,9 4900 0 0 REGENCY CENTERS CORP COMMON 758849103 261 4855 SH DFND 11 4855 0 0 REGENCY CENTERS CORP COMMON 758849103 53 979 SH DFND 12 979 0 0 REGENCY CENTERS CORP COMMON 758849103 3565 66229 SH DFND 14 66229 0 0 REGENCY CENTERS CORP COMMON 758849103 1407 26139 SH DFND 15 26139 0 0 REGENCY CENTERS CORP COMMON 758849103 296 5500 SH DFND 3,1 5500 0 0 REGENCY CENTERS CORP COMMON 758849103 544 10100 SH DFND 6 10100 0 0 REGENCY CENTERS CORP COMMON 758849103 113 2100 SH DFND 8,1 2100 0 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 65 1995 SH DFND 1 1995 0 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 315 9659 SH DFND 14 9659 0 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 13 396 SH DFND 15 396 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 30785 85390 SH DFND 1 79630 0 4680 REGENERON PHARMACEUTICALS COMMON 75886F107 2069 5740 SH DFND 1,5 0 0 5740 REGENERON PHARMACEUTICALS COMMON 75886F107 411 1140 SH DFND 1,9 1140 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1478 4100 SH DFND 11 4100 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 8360 23190 SH DFND 12 23190 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2991 8295 SH DFND 14 8295 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 364314 1010523 SH DFND 15 1010523 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 68 189 SH DFND 2,15 189 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 772 2140 SH DFND 3,1 2140 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1363 3780 SH DFND 5 3780 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 361 1000 SH DFND 6 1000 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 541 1500 SH DFND 7 1500 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 591 1640 SH DFND 8,1 1640 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 155 8620 SH DFND 1 8620 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 154 8579 SH DFND 15 8579 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 174 9700 SH DFND 3,1 9700 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 6525 649932 SH DFND 1 649932 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 727 72363 SH DFND 11 72363 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 277 27542 SH DFND 12 27542 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 3220 320679 SH DFND 14 320679 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 16348 1628241 SH DFND 15 1628241 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 42 4228 SH DFND 2,15 4228 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 616 61400 SH DFND 5 61400 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1465 145900 SH DFND 6 145900 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 284 28300 SH DFND 7 28300 0 0 REGIS CORP MINN COMMON 758932107 2930 183582 SH DFND 15 183582 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 34698 433020 SH DFND 1 433020 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 104 1300 SH DFND 1,9 1300 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 406 5062 SH DFND 12 5062 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 5409 67501 SH DFND 14 67501 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 3535 44119 SH DFND 15 44119 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 87 1271 SH DFND 12 1271 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1244 18190 SH DFND 14 18190 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1558 22774 SH DFND 15 22774 0 0 REMY INTERNATIONAL INC COMMON 759663107 1132 55137 SH DFND 15 55137 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 569 5690 SH DFND 1 5690 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 237 2371 SH DFND 11 2371 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 67 674 SH DFND 12 674 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2445 24457 SH DFND 14 24457 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 16793 167951 SH DFND 15 167951 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 430 4300 SH DFND 6 4300 0 0 RENASANT CORP COMMON 75970E107 765 28294 SH DFND 15 28294 0 0 RENESOLA LTD-ADR COMMON 75971T103 4270 1423254 SH DFND 15 1423254 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 42 4186 SH DFND 12 4186 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 4571 450370 SH DFND 15 450370 0 0 RENREN INC - ADR COMMON 759892102 1309 380562 SH DFND 15 380562 0 0 RENT A CTR INC COMMON 76009N100 74 2454 SH DFND 12 2454 0 0 RENT A CTR INC COMMON 76009N100 3931 129525 SH DFND 15 129525 0 0 RENTECH INC COMMON 760112102 1002 585739 SH DFND 15 585739 0 0 REPLIGEN CORPORATION COMMON 759916109 2128 106900 SH DFND 1 106900 0 0 REPLIGEN CORPORATION COMMON 759916109 12812 643477 SH DFND 15 643477 0 0 REPLIGEN CORPORATION COMMON 759916109 786 39500 SH DFND 3,1 39500 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 11 1033 SH DFND 12 1033 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 544 48934 SH DFND 15 48934 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 90 3810 SH DFND 1 3810 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 307 12942 SH DFND 15 12942 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 52 2200 SH DFND 3,1 2200 0 0 REPUBLIC SVCS INC COMMON 760759100 40852 1046940 SH DFND 1 1043740 0 0 REPUBLIC SVCS INC COMMON 760759100 583 14947 SH DFND 11 14947 0 0 REPUBLIC SVCS INC COMMON 760759100 222 5697 SH DFND 12 5697 0 0 REPUBLIC SVCS INC COMMON 760759100 66176 1695949 SH DFND 15 1695949 0 0 REPUBLIC SVCS INC COMMON 760759100 254 6500 SH DFND 5 6500 0 0 RESMED INC COMMON 761152107 101400 2058056 SH DFND 1 2058056 0 0 RESMED INC COMMON 761152107 384 7800 SH DFND 11 7800 0 0 RESMED INC COMMON 761152107 642 13021 SH DFND 11,1 1124 0 11897 RESMED INC COMMON 761152107 39 791 SH DFND 12 791 0 0 RESMED INC COMMON 761152107 6262 127101 SH DFND 12,1 0 0 127101 RESMED INC COMMON 761152107 4410 89510 SH DFND 14 89510 0 0 RESMED INC COMMON 761152107 883 17930 SH DFND 15 17930 0 0 RESMED INC COMMON 761152107 400 8111 SH DFND 3,1 8111 0 0 RESMED INC COMMON U76171104 107 21602 SH DFND 13 21602 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 13620 2172319 SH DFND 1 2172319 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 482 76915 SH DFND 15 76915 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 52 3333 SH DFND 12 3333 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 293 18721 SH DFND 14 18721 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 839 53634 SH DFND 15 53634 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 12 1311 SH DFND 15 1311 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 884 181476 SH DFND 15 181476 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 51902 3723248 SH DFND 1 3723248 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1186 85049 SH DFND 15 85049 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 26 1900 SH DFND 3,1 1900 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 762 9577 SH DFND 15 9577 0 0 RESTORATION HRDWRE HOL(RH)CVT1 CONVERT 761283AA8 11333 12000000 SH DFND 1 12000000 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 129852 8833436 SH DFND 1 7346191 0 1487245 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 712 48450 SH DFND 11,1 48450 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2721 185072 SH DFND 13,1 185072 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1945 132343 SH DFND 15 132343 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 363 24692 SH DFND 15,1 24692 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 590 40154 SH DFND 2,1 40154 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 5084 345874 SH DFND 3,1 345874 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 207 14100 SH DFND 4,1 14100 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1028 69944 SH DFND 6,1 69944 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 15462 1056876 SH DFND 1 178010 0 878866 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 39 2663 SH DFND 12 2663 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 734 50144 SH DFND 15 50144 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 449 30700 SH DFND 3,1 30700 0 0 RETAILMENOT INC COMMON 76132B106 625 38651 SH DFND 15 38651 0 0 REVLON INC-CLASS A COMMON 761525609 404 12735 SH DFND 15 12735 0 0 REVOLUTION LIGHTING TECHNOLOGI COMMON 76155G107 191 113578 SH DFND 15 113578 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 2663 36540 SH DFND 1 34140 0 2400 REX AMERICAN RESOURCES CORP COMMON 761624105 545 7484 SH DFND 15 7484 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 955 13100 SH DFND 3,1 13100 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 255 3500 SH DFND 6 3500 0 0 REX ENERGY CORP COMMON 761565100 268 21156 SH DFND 15 21156 0 0 REXNORD CORP COMMON 76169B102 828 29113 SH DFND 15 29113 0 0 REXNORD CORP COMMON 76169B102 387 13600 SH DFND 6 13600 0 0 REYNOLDS AMERICAN INC COMMON 761713106 7079 119976 SH DFND 1 119976 0 0 REYNOLDS AMERICAN INC COMMON 761713106 991 16800 SH DFND 11 16800 0 0 REYNOLDS AMERICAN INC COMMON 761713106 294 4975 SH DFND 12 4975 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1766 29940 SH DFND 14 29940 0 0 REYNOLDS AMERICAN INC COMMON 761713106 11149 188971 SH DFND 15 188971 0 0 REYNOLDS AMERICAN INC COMMON 761713106 458 7760 SH DFND 5 7760 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1582453 26821239 SH DFND 6 26821239 0 0 REYNOLDS AMERICAN INC COMMON 761713106 354 6000 SH DFND 7 6000 0 0 RF MICRO DEVICES INC COMMON 749941100 1489 129045 SH DFND 14 129045 0 0 RF MICRO DEVICES INC COMMON 749941100 4427 383600 SH DFND 15 383600 0 0 RHINO RESOURCE PARTNERS LP COMMON 76218Y103 77 6425 SH DFND 15 6425 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 12 1172 SH DFND 15 1172 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 116 59837 SH DFND 15 59837 0 0 RIGHTSIDE GROUP LTD COMMON 76658B100 60 6156 SH DFND 15 6156 0 0 RIGNET INC COMMON 766582100 17 424 SH DFND 15 424 0 0 RIO ALTO MINING LTD COMMON 76689T104 6814 2852874 SH DFND 1,2 2852874 0 0 RIO ALTO MINING LTD COMMON 76689T104 119 49857 SH DFND 15 49857 0 0 RIO ALTO MINING LTD COMMON 76689T104 597 250027 SH DFND 9 250027 0 0 RIO TINTO PLC ADR COMMON 767204100 1710 34769 SH DFND 1 34769 0 0 RIO TINTO PLC ADR COMMON 767204100 1127 22917 SH DFND 15 22917 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 15852 708000 SH DFND 15 708000 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 66 2946 SH DFND 15 2946 0 0 RITE AID CORP COMMON 767754104 479 99000 SH DFND 1 99000 0 0 RITE AID CORP COMMON 767754104 112 23131 SH DFND 12 23131 0 0 RITE AID CORP COMMON 767754104 1286 265675 SH DFND 14 265675 0 0 RITE AID CORP COMMON 767754104 2494 515188 SH DFND 15 515188 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 13671 737193 SH DFND 1 737193 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 574 30966 SH DFND 14 30966 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 3066 165312 SH DFND 15 165312 0 0 RLI CORP COMMON 749607107 13 300 SH DFND 1 300 0 0 RLI CORP COMMON 749607107 29 665 SH DFND 12 665 0 0 RLI CORP COMMON 749607107 386 8920 SH DFND 14 8920 0 0 RLI CORP COMMON 749607107 2507 57903 SH DFND 15 57903 0 0 RLJ LODGING TRUST COMMON 74965L101 356153 12509752 SH DFND 1 6829657 0 5680095 RLJ LODGING TRUST COMMON 74965L101 1312 46100 SH DFND 11,1 46100 0 0 RLJ LODGING TRUST COMMON 74965L101 34 1187 SH DFND 12 1187 0 0 RLJ LODGING TRUST COMMON 74965L101 5016 176184 SH DFND 13,1 176184 0 0 RLJ LODGING TRUST COMMON 74965L101 784 27528 SH DFND 15 27528 0 0 RLJ LODGING TRUST COMMON 74965L101 1088 38200 SH DFND 2,1 38200 0 0 RLJ LODGING TRUST COMMON 74965L101 10545 370387 SH DFND 3,1 370387 0 0 RLJ LODGING TRUST COMMON 74965L101 194 6800 SH DFND 4,1 6800 0 0 RLJ LODGING TRUST COMMON 74965L101 1897 66616 SH DFND 6,1 66616 0 0 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 1193 52332 SH DFND 15 52332 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 97702 1993915 SH DFND 1 1993915 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 374 7636 SH DFND 11 7636 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 59 1212 SH DFND 12 1212 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 430 8772 SH DFND 14 8772 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 4017 81986 SH DFND 15 81986 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 45 926 SH DFND 2,15 926 0 0 ROCKET FUEL INC COMMON 773111109 406 25675 SH DFND 15 25675 0 0 ROCK-TENN COMPANY COMMON 772739207 357 7500 SH DFND 11 7500 0 0 ROCK-TENN COMPANY COMMON 772739207 68 1424 SH DFND 12 1424 0 0 ROCK-TENN COMPANY COMMON 772739207 1184 24874 SH DFND 14 24874 0 0 ROCK-TENN COMPANY COMMON 772739207 1733 36426 SH DFND 15 36426 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 38914 354152 SH DFND 1 354152 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 799 7269 SH DFND 11 7269 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 104 946 SH DFND 12 946 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 22456 204370 SH DFND 14 204370 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 5359 48771 SH DFND 15 48771 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 472 4300 SH DFND 5 4300 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 198 1800 SH DFND 8,1 1800 0 0 ROCKWELL COLLINS COMMON 774341101 6692 85243 SH DFND 1 85243 0 0 ROCKWELL COLLINS COMMON 774341101 501 6380 SH DFND 11 6380 0 0 ROCKWELL COLLINS COMMON 774341101 91 1154 SH DFND 12 1154 0 0 ROCKWELL COLLINS COMMON 774341101 894 11392 SH DFND 14 11392 0 0 ROCKWELL COLLINS COMMON 774341101 11384 145023 SH DFND 15 145023 0 0 ROCKWELL COLLINS COMMON 774341101 568 7241 SH DFND 5 7241 0 0 ROCKWELL COLLINS COMMON 774341101 259 3300 SH DFND 7 3300 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 42439 555122 SH DFND 1 555122 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 51 663 SH DFND 12 663 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 10593 138566 SH DFND 15 138566 0 0 ROCKY BRANDS INC COMMON 774515100 190 13519 SH DFND 15 13519 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2065 89566 SH DFND 15 89566 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 708 18890 SH DFND 11 18890 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 16 416 SH DFND 12 416 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1843 49143 SH DFND 15 49143 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 8114 216385 SH DFND 2,1 216385 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 411 10968 SH DFND 5 10968 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 240 6400 SH DFND 7 6400 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 28286 755911 SH DFND 15 755911 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2192 58565 SH DFND 2,15 58565 0 0 ROGERS CORP COMMON 775133101 279 5097 SH DFND 14 5097 0 0 ROGERS CORP COMMON 775133101 2494 45550 SH DFND 15 45550 0 0 ROLLINS INC COMMON 775711104 2565 87605 SH DFND 15 87605 0 0 ROPER INDUSTRIES INC COMMON 776696106 123941 847228 SH DFND 1 847228 0 0 ROPER INDUSTRIES INC COMMON 776696106 768 5252 SH DFND 11 5252 0 0 ROPER INDUSTRIES INC COMMON 776696106 475 3249 SH DFND 12 3249 0 0 ROPER INDUSTRIES INC COMMON 776696106 719 4913 SH DFND 14 4913 0 0 ROPER INDUSTRIES INC COMMON 776696106 130310 890765 SH DFND 15 890765 0 0 ROPER INDUSTRIES INC COMMON 776696106 439 3000 SH DFND 5 3000 0 0 ROPER INDUSTRIES INC COMMON 776696106 278 1900 SH DFND 7 1900 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 47040 1055650 SH DFND 1 990341 0 65309 ROSETTA RESOURCES, INC. COMMON 777779307 10282 230745 SH DFND 1,2 205729 0 25016 ROSETTA RESOURCES, INC. COMMON 777779307 2273 50999 SH DFND 14 50999 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 1304 29261 SH DFND 15 29261 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 2419 54294 SH DFND 6,1 54294 0 0 ROSETTA STONE INC RST COMMON 777780107 125 15477 SH DFND 15 15477 0 0 ROSS STORES INC COMMON 778296103 6833 90414 SH DFND 1 90414 0 0 ROSS STORES INC COMMON 778296103 17838 236018 SH DFND 1,2 236018 0 0 ROSS STORES INC COMMON 778296103 837 11074 SH DFND 11 11074 0 0 ROSS STORES INC COMMON 778296103 3861 51079 SH DFND 12 51079 0 0 ROSS STORES INC COMMON 778296103 804 10632 SH DFND 14 10632 0 0 ROSS STORES INC COMMON 778296103 161156 2132261 SH DFND 15 2132261 0 0 ROSS STORES INC COMMON 778296103 98861 1308033 SH DFND 2 1308033 0 0 ROSS STORES INC COMMON 778296103 539 7134 SH DFND 5 7134 0 0 ROSS STORES INC COMMON 778296103 295 3900 SH DFND 7 3900 0 0 ROUNDYS INC COMMON 779268101 573 191769 SH DFND 15 191769 0 0 ROUSE PROPERTIES INC COMMON 779287101 305 18863 SH DFND 15 18863 0 0 ROVI CORP COMMON 779376102 2251 114000 SH DFND 1 114000 0 0 ROVI CORP COMMON 779376102 63936 3238072 SH DFND 1,2 3238072 0 0 ROVI CORP COMMON 779376102 191 9684 SH DFND 11,2 9684 0 0 ROVI CORP COMMON 779376102 23 1142 SH DFND 12 1142 0 0 ROVI CORP COMMON 779376102 1670 84587 SH DFND 15 84587 0 0 ROVI CORP COMMON 779376102 61744 3127055 SH DFND 2 3127055 0 0 ROWAN COMPANIES PLC COMMON G7665A101 20882 825040 SH DFND 1 825040 0 0 ROWAN COMPANIES PLC COMMON G7665A101 48 1905 SH DFND 12 1905 0 0 ROWAN COMPANIES PLC COMMON G7665A101 539 21309 SH DFND 14 21309 0 0 ROWAN COMPANIES PLC COMMON G7665A101 872 34453 SH DFND 15 34453 0 0 ROYAL BANK OF CANADA COMMON 780087102 5399 75401 SH DFND 11 75401 0 0 ROYAL BANK OF CANADA COMMON 780087102 80 1114 SH DFND 12 1114 0 0 ROYAL BANK OF CANADA COMMON 780087102 11109 155138 SH DFND 15 155138 0 0 ROYAL BANK OF CANADA COMMON 780087102 94948 1325944 SH DFND 2 1325944 0 0 ROYAL BANK OF CANADA COMMON 780087102 27549 384718 SH DFND 2,1 384718 0 0 ROYAL BANK OF CANADA COMMON 780087102 3537 49400 SH DFND 5 49400 0 0 ROYAL BANK OF CANADA COMMON 780087102 1153 16100 SH DFND 6 16100 0 0 ROYAL BANK OF CANADA COMMON 780087102 1561 21800 SH DFND 7 21800 0 0 Royal Bank of Scotland Group P PREFERRED 780097747 262 11000 SH DFND 1 11000 0 0 Royal Bank of Scotland Group P PREFERRED 780097747 1705 71558 SH DFND 15 71558 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 10 823 SH DFND 14 823 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 139 11672 SH DFND 15 11672 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 11633 162814 SH DFND 2,15 162814 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 123 1722 SH DFND 4 1722 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 422 18201 SH DFND 1 18201 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 32270 1392732 SH DFND 15 1392732 0 0 ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 15560 635087 SH DFND 15 635087 0 0 ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 273 11000 SH DFND 1 11000 0 0 ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 32123 1294756 SH DFND 15 1294756 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 414 16400 SH DFND 1 16400 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 56355 2231894 SH DFND 15 2231894 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 33526 1369513 SH DFND 15 1369513 0 0 ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 29348 1173451 SH DFND 15 1173451 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 94070 1397984 SH DFND 1 1396684 0 1300 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3035 45100 SH DFND 1,5 0 0 45100 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 584 8679 SH DFND 11 8679 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 150 2222 SH DFND 12 2222 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3218 47828 SH DFND 14 47828 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6770 100603 SH DFND 15 100603 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 464 6900 SH DFND 8,1 6900 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6505 96672 SH DFND 9,1 0 0 96672 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 509487 6692335 SH DFND 1 6692335 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 52038 683541 SH DFND 1,2 611270 0 72271 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10252 134662 SH DFND 14 134662 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2765 36321 SH DFND 15 36321 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 54946 694464 SH DFND 1 694464 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 3025 38233 SH DFND 14 38233 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1794 22671 SH DFND 15 22671 0 0 ROYAL GOLD INC COMMON 780287108 219 3380 SH DFND 1 3380 0 0 ROYAL GOLD INC COMMON 780287108 792 12200 SH DFND 1,5 0 0 12200 ROYAL GOLD INC COMMON 780287108 176 2715 SH DFND 14 2715 0 0 ROYAL GOLD INC COMMON 780287108 2227 34289 SH DFND 15 34289 0 0 ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 42488 40952000 SH DFND 1 22952000 0 18000000 ROYCE VALUE TRUST CF COMMON 780910105 6300 434475 SH DFND 14 434475 0 0 RPC INC COMMON 749660106 8460 385257 SH DFND 15 385257 0 0 RPM INTERNATIONAL INC COMMON 749685103 72 1580 SH DFND 12 1580 0 0 RPM INTERNATIONAL INC COMMON 749685103 6360 138936 SH DFND 14 138936 0 0 RPM INTERNATIONAL INC COMMON 749685103 12416 271204 SH DFND 15 271204 0 0 RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 25144 22400000 SH DFND 1 18400000 0 4000000 RPX CORP COMMON 74972G103 1885 137320 SH DFND 1 95520 0 41800 RPX CORP COMMON 74972G103 276 20092 SH DFND 12 20092 0 0 RPX CORP COMMON 74972G103 885 64474 SH DFND 15 64474 0 0 RPX CORP COMMON 74972G103 894 65100 SH DFND 3,1 65100 0 0 RSP PERMIAN INC COMMON 74978Q105 13 500 SH DFND 15 500 0 0 RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 25520 26688000 SH DFND 1 26688000 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 1930 78258 SH DFND 15 78258 0 0 RTI SURGICAL INC COMMON 74975N105 315 65984 SH DFND 15 65984 0 0 RUBICON MINERALS CORP COMMON 780911103 9244 6798900 SH DFND 1,2 6798900 0 0 RUBICON MINERALS CORP COMMON 780911103 76 55895 SH DFND 15 55895 0 0 RUBICON MINERALS CORP COMMON 780911103 796 585541 SH DFND 9 585541 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 59 13810 SH DFND 12 13810 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 1438 338268 SH DFND 15 338268 0 0 RUBY TUESDAY INC COMMON 781182100 45 7600 SH DFND 1 0 0 7600 RUBY TUESDAY INC COMMON 781182100 1784 302871 SH DFND 15 302871 0 0 RUCKUS WIRELESS INC COMMON 781220108 745 55760 SH DFND 15 55760 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 820 90583 SH DFND 15 90583 0 0 RUSH ENTERPRISES INC - CL B COMMON 781846308 231 7832 SH DFND 15 7832 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 1478 44184 SH DFND 15 44184 0 0 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 738 66818 SH DFND 15 66818 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 8397 148800 SH DFND 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1136 20130 SH DFND 14 20130 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 141 2507 SH DFND 15 2507 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 53841 954118 SH DFND 2 954118 0 0 RYDER SYSTEM INC COMMON 783549108 6117 67985 SH DFND 1 67985 0 0 RYDER SYSTEM INC COMMON 783549108 118 1306 SH DFND 12 1306 0 0 RYDER SYSTEM INC COMMON 783549108 5103 56716 SH DFND 15 56716 0 0 RYDER SYSTEM INC COMMON 783549108 47 526 SH DFND 2,15 526 0 0 RYLAND GROUP INC COMMON 783764103 1504 45248 SH DFND 14 45248 0 0 RYLAND GROUP INC COMMON 783764103 2394 72035 SH DFND 15 72035 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 3852 81430 SH DFND 1 47030 0 34400 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 1659 35065 SH DFND 15 35065 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 274 5800 SH DFND 3,1 5800 0 0 S & T BANCORP INC COMMON 783859101 1739 74137 SH DFND 15 74137 0 0 S & T BANCORP INC COMMON 783859101 382 16300 SH DFND 6 16300 0 0 SABRA HEALTHCARE REIT INC COMMON 78573L106 10 394 SH DFND 1 394 0 0 SABRA HEALTHCARE REIT INC COMMON 78573L106 5369 220774 SH DFND 15 220774 0 0 SAFE BULKERS INC SB COMMON Y7388L103 382 57297 SH DFND 15 57297 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 20 1087 SH DFND 12 1087 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 2523 137129 SH DFND 15 137129 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 14 265 SH DFND 1 265 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 7089 131497 SH DFND 15 131497 0 0 SAFEWAY INC COMMON 786514208 6406 186763 SH DFND 1 186763 0 0 SAFEWAY INC COMMON 786514208 413 12044 SH DFND 11 12044 0 0 SAFEWAY INC COMMON 786514208 347 10123 SH DFND 12 10123 0 0 SAFEWAY INC COMMON 786514208 13074 381171 SH DFND 15 381171 0 0 SAFEWAY INC COMMON 786514208 547 15934 SH DFND 5 15934 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 11 314 SH DFND 15 314 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 410 13180 SH DFND 1 13180 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1523 48961 SH DFND 15 48961 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 470 15100 SH DFND 3,1 15100 0 0 SAIA INC COMMON 78709Y105 770 15533 SH DFND 14 15533 0 0 SAIA INC COMMON 78709Y105 5836 117766 SH DFND 15 117766 0 0 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 83 10932 SH DFND 15 10932 0 0 SALESFORCE.COM INC COMMON 79466L302 319707 5557214 SH DFND 1 5557214 0 0 SALESFORCE.COM INC COMMON 79466L302 1841 32000 SH DFND 10 32000 0 0 SALESFORCE.COM INC COMMON 79466L302 1755 30500 SH DFND 11 30500 0 0 SALESFORCE.COM INC COMMON 79466L302 38 663 SH DFND 12 663 0 0 SALESFORCE.COM INC COMMON 79466L302 4414 76730 SH DFND 12,1 76730 0 0 SALESFORCE.COM INC COMMON 79466L302 3400 59092 SH DFND 14 59092 0 0 SALESFORCE.COM INC COMMON 79466L302 5314 92372 SH DFND 15 92372 0 0 SALESFORCE.COM INC COMMON 79466L302 57 987 SH DFND 2,15 987 0 0 SALESFORCE.COM INC COMMON 79466L302 920 16000 SH DFND 5 16000 0 0 SALESFORCE.COM INC COMMON 79466L302 593 10300 SH DFND 7 10300 0 0 SALESFORCE.COM INC CVT(CRM) 0. CONVERT 79466LAD6 40090 35955000 SH DFND 1 30955000 0 5000000 SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 11479 393383 SH DFND 14 393383 0 0 SALIENT MLP & ENERGY INFRASTRU COMMON 79471T100 5087 152033 SH DFND 14 152033 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 64400 412185 SH DFND 1 412185 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 1104 7063 SH DFND 14 7063 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 49618 317577 SH DFND 15 317577 0 0 SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 109884 45430000 SH DFND 1 40988000 0 4442000 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 35 1289 SH DFND 12 1289 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 7834 286229 SH DFND 15 286229 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 4767 174154 SH DFND 2 174154 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 3897 148400 SH DFND 15 148400 0 0 SANCHEZ ENERGY CORP (SN US)CVP CONVERT 79970Y402 4919 74000 SH DFND 1 74000 0 0 SANDERSON FARMS INC COMMON 800013104 3750 42640 SH DFND 1 24640 0 18000 SANDERSON FARMS INC COMMON 800013104 305 3465 SH DFND 12 3465 0 0 SANDERSON FARMS INC COMMON 800013104 10363 117827 SH DFND 15 117827 0 0 SANDERSON FARMS INC COMMON 800013104 1240 14100 SH DFND 3,1 14100 0 0 SANDERSON FARMS INC COMMON 800013104 211 2400 SH DFND 6 2400 0 0 SANDISK CORP COMMON 80004C101 7017 71637 SH DFND 1 71637 0 0 SANDISK CORP COMMON 80004C101 1156 11801 SH DFND 11 11801 0 0 SANDISK CORP COMMON 80004C101 5340 54513 SH DFND 12 54513 0 0 SANDISK CORP COMMON 80004C101 1861 18995 SH DFND 14 18995 0 0 SANDISK CORP COMMON 80004C101 256287 2616508 SH DFND 15 2616508 0 0 SANDISK CORP COMMON 80004C101 54 550 SH DFND 2,15 550 0 0 SANDISK CORP COMMON 80004C101 1028 10500 SH DFND 5 10500 0 0 SANDISK CORP COMMON 80004C101 568 5800 SH DFND 7 5800 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 9616 5000000 SH DFND 1 0 0 5000000 SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 121439 101463000 SH DFND 1 88692000 0 12771000 SANDRIDGE ENERGY INC COMMON 80007P307 31 7269 SH DFND 12 7269 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 1066 248405 SH DFND 14 248405 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 3793 884141 SH DFND 15 884141 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 81 18800 SH DFND 6 18800 0 0 SANDSTORM GOLD LTD COMMON 80013R206 3774 879027 SH DFND 1,2 879027 0 0 SANDSTORM GOLD LTD COMMON 80013R206 76 17726 SH DFND 15 17726 0 0 SANDSTORM GOLD LTD COMMON 80013R206 2224 517867 SH DFND 2 517867 0 0 SANDSTORM GOLD LTD COMMON 80013R206 321 74678 SH DFND 9 74678 0 0 SANDY SPRING BANCORP INC COMMON 800363103 652 28484 SH DFND 15 28484 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 875 81090 SH DFND 1 15390 0 65700 SANGAMO BIOSCIENCES INC COMMON 800677106 300 27800 SH DFND 3,1 27800 0 0 SANMINA CORP COMMON 801056102 24459 1172554 SH DFND 1 987328 0 185226 SANMINA CORP COMMON 801056102 424 20326 SH DFND 12 20326 0 0 SANMINA CORP COMMON 801056102 6893 330458 SH DFND 15 330458 0 0 SANMINA CORP COMMON 801056102 259 12400 SH DFND 3,1 12400 0 0 SANMINA CORP COMMON 801056102 3157 151334 SH DFND 6,1 151334 0 0 SANOFI COMMON 80105N105 613479 10871513 SH DFND 1 10871513 0 0 SANOFI COMMON 80105N105 18519 328183 SH DFND 12,1 0 0 328183 SANOFI COMMON 80105N105 47438 840648 SH DFND 14 840648 0 0 SANOFI COMMON 80105N105 29705 526396 SH DFND 15 526396 0 0 SANTANDER CONSUMER USA HOLDING COMMON 80283M101 53 2991 SH DFND 15 2991 0 0 SAP SE ADR COMMON 803054204 74432 1031484 SH DFND 1 1031484 0 0 SAP SE ADR COMMON 803054204 396 5482 SH DFND 14 5482 0 0 SAP SE ADR COMMON 803054204 1259 17443 SH DFND 15 17443 0 0 SAPIENT CORP COMMON 803062108 730 52113 SH DFND 15 52113 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 6991 128300 SH DFND 15 128300 0 0 SAUL CTRS INC COMMON 804395101 471 10075 SH DFND 1 10075 0 0 SAUL CTRS INC COMMON 804395101 1286 27515 SH DFND 15 27515 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 165654 1493724 SH DFND 1 1493724 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 743 6700 SH DFND 11 6700 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 3348 30192 SH DFND 12 30192 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 1516 13667 SH DFND 14 13667 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 146531 1321291 SH DFND 15 1321291 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 843 7600 SH DFND 5 7600 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 322 2900 SH DFND 7 2900 0 0 SCANA CORP COMMON 80589M102 6370 128398 SH DFND 1 128398 0 0 SCANA CORP COMMON 80589M102 347 6991 SH DFND 11 6991 0 0 SCANA CORP COMMON 80589M102 130 2620 SH DFND 12 2620 0 0 SCANA CORP COMMON 80589M102 2730 55033 SH DFND 14 55033 0 0 SCANA CORP COMMON 80589M102 58044 1169996 SH DFND 15 1169996 0 0 SCANSOURCE INC COMMON 806037107 3649 105507 SH DFND 15 105507 0 0 SCHEIN HENRY INC COMMON 806407102 524 4500 SH DFND 11 4500 0 0 SCHEIN HENRY INC COMMON 806407102 2429 20856 SH DFND 12 20856 0 0 SCHEIN HENRY INC COMMON 806407102 123066 1056636 SH DFND 15 1056636 0 0 SCHEIN HENRY INC COMMON 806407102 815 7000 SH DFND 5 7000 0 0 SCHLUMBERGER LTD COMMON 806857108 78890 775791 SH DFND 1 775691 0 100 SCHLUMBERGER LTD COMMON 806857108 45248 444962 SH DFND 1,2 397916 0 47046 SCHLUMBERGER LTD COMMON 806857108 6911 67957 SH DFND 11 67957 0 0 SCHLUMBERGER LTD COMMON 806857108 1097 10786 SH DFND 12 10786 0 0 SCHLUMBERGER LTD COMMON 806857108 34949 343679 SH DFND 14 343679 0 0 SCHLUMBERGER LTD COMMON 806857108 39517 388604 SH DFND 15 388604 0 0 SCHLUMBERGER LTD COMMON 806857108 9963 97972 SH DFND 2 97972 0 0 SCHLUMBERGER LTD COMMON 806857108 208 2041 SH DFND 3,1 2041 0 0 SCHLUMBERGER LTD COMMON 806857108 4527 44513 SH DFND 5 44513 0 0 SCHLUMBERGER LTD COMMON 806857108 2634 25900 SH DFND 6 25900 0 0 SCHLUMBERGER LTD COMMON 806857108 1708 16800 SH DFND 7 16800 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 32 1338 SH DFND 12 1338 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 699 29085 SH DFND 15 29085 0 0 SCHOLASTIC CORP COMMON 807066105 6394 197836 SH DFND 15 197836 0 0 SCHULMAN (A) INC COMMON 808194104 4982 137772 SH DFND 15 137772 0 0 SCHULMAN (A) INC COMMON 808194104 210 5800 SH DFND 6 5800 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 649920 22113653 SH DFND 1 21270262 0 843391 SCHWAB (CHARLES) CORP COMMON 808513105 1801 61265 SH DFND 11 61265 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 203 6906 SH DFND 12 6906 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 35 1193 SH DFND 14 1193 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 12758 434086 SH DFND 15 434086 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 46687 1588520 SH DFND 2 1588520 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 58 1959 SH DFND 2,15 1959 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1161 39502 SH DFND 5 39502 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 541 18400 SH DFND 7 18400 0 0 SCHWAB U.S. TIPS ETF COMMON 808524870 1359 25075 SH DFND 14 25075 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 143 3470 SH DFND 14 3470 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2709 65569 SH DFND 15 65569 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 93 13540 SH DFND 1 13540 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 259 37583 SH DFND 15 37583 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 54 1228 SH DFND 12 1228 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 2196 49647 SH DFND 15 49647 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1305 121214 SH DFND 15 121214 0 0 SCIQUEST INC COMMON 80908T101 9749 648220 SH DFND 1 547423 0 100797 SCIQUEST INC COMMON 80908T101 296 19696 SH DFND 15 19696 0 0 SCIQUEST INC COMMON 80908T101 1273 84626 SH DFND 6,1 84626 0 0 SCORPIO TANKERS INC COMMON Y7542C106 24358 2931197 SH DFND 1 2472733 0 458464 SCORPIO TANKERS INC COMMON Y7542C106 236 28403 SH DFND 15 28403 0 0 SCORPIO TANKERS INC COMMON Y7542C106 3133 376970 SH DFND 6,1 376970 0 0 SCORPIO TANKERS(STNG)CVT144A 2 CONVERT 80918TAA7 13493 14000000 SH DFND 1 14000000 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1102 20030 SH DFND 1 20030 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 836 15200 SH DFND 1,5 0 0 15200 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 142 2584 SH DFND 12 2584 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1257 22862 SH DFND 14 22862 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3075 55908 SH DFND 15 55908 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 9251 118461 SH DFND 1 118461 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 351 4500 SH DFND 11 4500 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 34 441 SH DFND 12 441 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2892 37028 SH DFND 14 37028 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 5225 66906 SH DFND 15 66906 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 585 7497 SH DFND 2,1 7497 0 0 SEABOARD CORP COMMON 811543107 6971 2606 SH DFND 15 2606 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 159 22785 SH DFND 15 22785 0 0 SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 3255 3000000 SH DFND 1 0 0 3000000 SEACOR HOLDINGS(CKH) CVT 144A CONVERT 81170YAA7 13142 14150000 SH DFND 1 13400000 0 750000 SEACOR SMIT INC COMMON 811904101 12 158 SH DFND 1 158 0 0 SEACOR SMIT INC COMMON 811904101 40 534 SH DFND 12 534 0 0 SEACOR SMIT INC COMMON 811904101 1030 13767 SH DFND 14 13767 0 0 SEACOR SMIT INC COMMON 811904101 2702 36127 SH DFND 15 36127 0 0 SEADRILL LTD COMMON G7945E105 527 19661 SH DFND 11 19661 0 0 SEADRILL LTD COMMON G7945E105 23 840 SH DFND 12 840 0 0 SEADRILL LTD COMMON G7945E105 11522 429588 SH DFND 14 429588 0 0 SEADRILL LTD COMMON G7945E105 514 19148 SH DFND 15 19148 0 0 SEADRILL LTD COMMON G7945E105 645 24052 SH DFND 5 24052 0 0 SEADRILL LTD COMMON G7945E105 176 6558 SH DFND 7 6558 0 0 SEADRILL LTD SDRLF COMMON G7945E105 13 473 SH DFND 12 473 0 0 SEADRILL LTD SDRLF COMMON G7945E105 1224 45730 SH DFND 14 45730 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 6556 114470 SH DFND 1 114470 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 976 17048 SH DFND 11 17048 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 4600 80316 SH DFND 12 80316 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 5071 88548 SH DFND 14 88548 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 193034 3370602 SH DFND 15 3370602 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1014 17700 SH DFND 5 17700 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 704 12300 SH DFND 6 12300 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 355 6200 SH DFND 7 6200 0 0 SEALED AIR CORP COMMON 81211K100 136179 3904216 SH DFND 1 3903616 0 600 SEALED AIR CORP COMMON 81211K100 375 10745 SH DFND 11 10745 0 0 SEALED AIR CORP COMMON 81211K100 85 2425 SH DFND 12 2425 0 0 SEALED AIR CORP COMMON 81211K100 735 21064 SH DFND 14 21064 0 0 SEALED AIR CORP COMMON 81211K100 4853 139130 SH DFND 15 139130 0 0 SEALED AIR CORP COMMON 81211K100 49 1417 SH DFND 2,15 1417 0 0 SEARS HOLDING CORP COMMON 812350106 78 3092 SH DFND 11 3092 0 0 SEARS HOLDING CORP COMMON 812350106 89 3517 SH DFND 12 3517 0 0 SEARS HOLDING CORP COMMON 812350106 1452 57533 SH DFND 15 57533 0 0 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 510 32930 SH DFND 15 32930 0 0 SEASPAN CORP COMMON Y75638109 1392 64744 SH DFND 15 64744 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 36138 971969 SH DFND 1 971969 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 9422 253426 SH DFND 15 253426 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 19 1011 SH DFND 12 1011 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 371 19273 SH DFND 15 19273 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 27 5456 SH DFND 1 5456 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 20 4100 SH DFND 3,1 4100 0 0 SEI INVESTMENTS CO COMMON 784117103 271 7500 SH DFND 11 7500 0 0 SEI INVESTMENTS CO COMMON 784117103 631 17440 SH DFND 14 17440 0 0 SEI INVESTMENTS CO COMMON 784117103 2489 68835 SH DFND 15 68835 0 0 SELECT COMFORT CORP COMMON 81616X103 236 11258 SH DFND 14 11258 0 0 SELECT COMFORT CORP COMMON 81616X103 2044 97704 SH DFND 15 97704 0 0 SELECT INCOME REIT COMMON 81618T100 487 20229 SH DFND 15 20229 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 36881 3065793 SH DFND 1 3065793 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 864 71788 SH DFND 15 71788 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 12 529 SH DFND 1 529 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 3299 148987 SH DFND 15 148987 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 73862 887016 SH DFND 1 828001 0 59015 SEMGROUP CORP-CLASS A COMMON 81663A105 9701 116505 SH DFND 15 116505 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 3779 45385 SH DFND 6,1 45385 0 0 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 417 81970 SH DFND 15 81970 0 0 SEMPRA ENERGY COMMON 816851109 116202 1102695 SH DFND 1 1102695 0 0 SEMPRA ENERGY COMMON 816851109 1285 12197 SH DFND 11 12197 0 0 SEMPRA ENERGY COMMON 816851109 351 3333 SH DFND 12 3333 0 0 SEMPRA ENERGY COMMON 816851109 15184 144089 SH DFND 14 144089 0 0 SEMPRA ENERGY COMMON 816851109 66528 631316 SH DFND 15 631316 0 0 SEMPRA ENERGY COMMON 816851109 899 8535 SH DFND 5 8535 0 0 SEMPRA ENERGY COMMON 816851109 411 3900 SH DFND 7 3900 0 0 SEMTECH CORP COMMON 816850101 891 32833 SH DFND 15 32833 0 0 SENECA FOODS CORP - CL A COMMON 817070501 514 17973 SH DFND 15 17973 0 0 SENECA FOODS CORP - CL B COMMON 817070105 44 1455 SH DFND 15 1455 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 168538 8056332 SH DFND 1 148500 0 7907832 SENIOR HSG PPTYS TRUST COMMON 81721M109 51 2457 SH DFND 12 2457 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 5808 277615 SH DFND 15 277615 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 6 128 SH DFND 1 128 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 374 8400 SH DFND 11 8400 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 37 833 SH DFND 12 833 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 2602 58440 SH DFND 15 58440 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 32 602 SH DFND 12 602 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1472 28126 SH DFND 14 28126 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3144 60059 SH DFND 15 60059 0 0 SEQUENTIAL BRANDS GROUP INC COMMON 817340201 1342 107351 SH DFND 15 107351 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 52 2482 SH DFND 12 2482 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 10688 505568 SH DFND 15 505568 0 0 SERVICE NOW INC (NOW) CVT144A CONVERT 81762PAA0 17672 16800000 SH DFND 1 16800000 0 0 SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 37919 1566900 SH DFND 1 1566900 0 0 SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 294 12151 SH DFND 12 12151 0 0 SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 753 31128 SH DFND 15 31128 0 0 SERVICENOW INC COMMON 81762P102 221532 3768835 SH DFND 1 3768835 0 0 SERVICENOW INC COMMON 81762P102 400 6800 SH DFND 11 6800 0 0 SERVICENOW INC COMMON 81762P102 1487 25290 SH DFND 12,1 25290 0 0 SERVICENOW INC COMMON 81762P102 529 8996 SH DFND 14 8996 0 0 SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 2 589 SH DFND 15 589 0 0 SESA GOA LTD-ADR COMMON 78413F103 146 8442 SH DFND 15 8442 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 8032 338336 SH DFND 1 314136 0 18100 SEVENTY SEVEN ENERGY INC COMMON 818097107 665 28000 SH DFND 1,5 0 0 28000 SEVENTY SEVEN ENERGY INC COMMON 818097107 164 6900 SH DFND 1,9 6900 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 22 934 SH DFND 12 934 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 166 6992 SH DFND 14 6992 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 338 14246 SH DFND 15 14246 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 301 12700 SH DFND 3,1 12700 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 65 2739 SH DFND 4 2739 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 145 6100 SH DFND 5 6100 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 128 5400 SH DFND 6 5400 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 275 11600 SH DFND 8,1 11600 0 0 SFX ENTERTAINMENT INC COMMON 784178303 12879 2565561 SH DFND 1 2565561 0 0 SGOCO GROUP LTD COMMON G80751103 88 48184 SH DFND 15 48184 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 1348 206071 SH DFND 15 206071 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 17943 733254 SH DFND 14 733254 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 28430 1161837 SH DFND 15 1161837 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1827 74657 SH DFND 2,15 74657 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3430 139700 SH DFND 1,12 139700 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 499 20340 SH DFND 11 20340 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 12 509 SH DFND 12 509 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1757 71567 SH DFND 15 71567 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 96019 3910363 SH DFND 2 3910363 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 5666 230733 SH DFND 2,1 230733 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 445 18123 SH DFND 5 18123 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 4268 173800 SH DFND 6 173800 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1274 51900 SH DFND 7 51900 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 862 35100 SH DFND 9 35100 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 1803 72689 SH DFND 15 72689 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 7538 34420 SH DFND 1 34420 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 960 4385 SH DFND 11 4385 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 111 507 SH DFND 12 507 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 28143 128514 SH DFND 14 128514 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 36895 168476 SH DFND 15 168476 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 725 3312 SH DFND 5 3312 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 372 1700 SH DFND 7 1700 0 0 SHILOH INDUSTRIES INC COMMON 824543102 94 5526 SH DFND 15 5526 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 5452 119935 SH DFND 15 119935 0 0 SHIP FINANCE INTL LTD COMMON G81075106 1628 96231 SH DFND 14 96231 0 0 SHIP FINANCE INTL LTD COMMON G81075106 1403 82943 SH DFND 15 82943 0 0 SHIRE PLC-ADR COMMON 82481R106 73951 285471 SH DFND 1 285471 0 0 SHIRE PLC-ADR COMMON 82481R106 2928 11303 SH DFND 15 11303 0 0 SHOE CARNIVAL INC COMMON 824889109 235 13214 SH DFND 15 13214 0 0 SHORETEL INC COMMON 825211105 243 36543 SH DFND 15 36543 0 0 SHUTTERFLY INC COMMON 82568P304 2173 44592 SH DFND 15 44592 0 0 SHUTTERFLY INC(SFLY) CVT 0.25 CONVERT 82568PAB2 13769 13360000 SH DFND 1 13360000 0 0 SHUTTERSTOCK INC COMMON 825690100 266 3731 SH DFND 14 3731 0 0 SHUTTERSTOCK INC COMMON 825690100 7432 104112 SH DFND 15 104112 0 0 SIERRA BANCORP COMMON 82620P102 179 10672 SH DFND 15 10672 0 0 SIERRA WIRELESS INC COMMON 826516106 120 4488 SH DFND 15 4488 0 0 SIFCO INDUSTRIES COMMON 826546103 88 2910 SH DFND 15 2910 0 0 SIFCO INDUSTRIES COMMON 826546103 27 900 SH DFND 3,1 900 0 0 SIGMA DESIGNS INC COMMON 826565103 200 46440 SH DFND 15 46440 0 0 SIGMA-ALDRICH COMMON 826552101 12500 91904 SH DFND 1 91904 0 0 SIGMA-ALDRICH COMMON 826552101 852 6264 SH DFND 11 6264 0 0 SIGMA-ALDRICH COMMON 826552101 3889 28595 SH DFND 12 28595 0 0 SIGMA-ALDRICH COMMON 826552101 12958 95269 SH DFND 14 95269 0 0 SIGMA-ALDRICH COMMON 826552101 258044 1897242 SH DFND 15 1897242 0 0 SIGMA-ALDRICH COMMON 826552101 775 5700 SH DFND 5 5700 0 0 SIGNATURE BANK COMMON COMMON 82669G104 9522 84968 SH DFND 1 84968 0 0 SIGNATURE BANK COMMON COMMON 82669G104 27 243 SH DFND 12 243 0 0 SIGNATURE BANK COMMON COMMON 82669G104 854 7619 SH DFND 14 7619 0 0 SIGNATURE BANK COMMON COMMON 82669G104 1542 13760 SH DFND 15 13760 0 0 SIGNET JEWELERS LTD COMMON G81276100 44961 394705 SH DFND 1 394705 0 0 SIGNET JEWELERS LTD COMMON G81276100 74 654 SH DFND 12 654 0 0 SIGNET JEWELERS LTD COMMON G81276100 19448 170734 SH DFND 15 170734 0 0 SILGAN HOLDINGS INC COMMON 827048109 30 636 SH DFND 12 636 0 0 SILGAN HOLDINGS INC COMMON 827048109 495 10529 SH DFND 14 10529 0 0 SILGAN HOLDINGS INC COMMON 827048109 5986 127360 SH DFND 15 127360 0 0 SILICON GRAPHICS INTERNATION COMMON 82706L108 223 24133 SH DFND 15 24133 0 0 SILICON IMAGE INC COMMON 82705T102 820 162743 SH DFND 15 162743 0 0 SILICON IMAGE INC COMMON 82705T102 18 3600 SH DFND 3,1 3600 0 0 SILICON LABORATORIES COMMON 826919102 44711 1100182 SH DFND 1 1100182 0 0 SILICON LABORATORIES COMMON 826919102 698 17171 SH DFND 15 17171 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 101 3734 SH DFND 2,1 3734 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 3921 145544 SH DFND 6 145544 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 752 27929 SH DFND 6,12 27929 0 0 SILICONWARE PRECISION ADR COMMON 827084864 1023 149981 SH DFND 14 149981 0 0 SILICONWARE PRECISION ADR COMMON 827084864 98 14400 SH DFND 15 14400 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 43 2669 SH DFND 14 2669 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 559 34496 SH DFND 15 34496 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 67 6993 SH DFND 12 6993 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 5100 528527 SH DFND 15 528527 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 101 16557 SH DFND 15 16557 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 64 10482 SH DFND 15 10482 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 79 12947 SH DFND 2,15 12947 0 0 SILVER WHEATON CORP COMMON 828336107 374 18700 SH DFND 11 18700 0 0 SILVER WHEATON CORP COMMON 828336107 1180 59044 SH DFND 15 59044 0 0 SILVER WHEATON CORP COMMON 828336107 180 9000 SH DFND 5 9000 0 0 SILVER WHEATON CORP COMMON 828336107 3680 184660 SH DFND 1 175920 0 5840 SILVER WHEATON CORP COMMON 828336107 13541 679436 SH DFND 1,2 679436 0 0 SILVER WHEATON CORP COMMON 828336107 367 18400 SH DFND 1,5 0 0 18400 SILVER WHEATON CORP COMMON 828336107 345 17300 SH DFND 1,9 17300 0 0 SILVER WHEATON CORP COMMON 828336107 62 3089 SH DFND 2,15 3089 0 0 SILVER WHEATON CORP COMMON 828336107 126 6300 SH DFND 3,1 6300 0 0 SILVER WHEATON CORP COMMON 828336107 58 2900 SH DFND 5 2900 0 0 SILVER WHEATON CORP COMMON 828336107 68 3400 SH DFND 8,1 3400 0 0 SILVER WHEATON CORP COMMON 828336107 1167 58573 SH DFND 9 58573 0 0 SILVERCORP METALS INC COMMON 82835P103 905 569042 SH DFND 15 569042 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1064 27630 SH DFND 1 14930 0 12700 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1115 28943 SH DFND 15 28943 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 528 13700 SH DFND 3,1 13700 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1910360 11618781 SH DFND 1 4924753 0 6694028 SIMON PROPERTY GROUP INC REIT COMMON 828806109 14107 85800 SH DFND 1,5 0 0 85800 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1521 9250 SH DFND 1,9 9250 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2668 16224 SH DFND 11 16224 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 5263 32009 SH DFND 11,1 32009 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 297 1806 SH DFND 12 1806 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 20122 122384 SH DFND 13,1 122384 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 19429 118167 SH DFND 14 118167 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 51550 313528 SH DFND 15 313528 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 3254 19790 SH DFND 15,1 19790 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 4368 26567 SH DFND 2,1 26567 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 41178 250447 SH DFND 3,1 250447 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 263 1600 SH DFND 4,1 1600 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1258 7650 SH DFND 6 7650 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 7598 46210 SH DFND 6,1 46210 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 3263 19847 SH DFND 8,1 19847 0 0 SIMPLICITY BANCORP INC COMMON 828867101 87 5183 SH DFND 15 5183 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 1941 66600 SH DFND 15 66600 0 0 SINA CORPORATION COMMON G81477104 625 15188 SH DFND 11 15188 0 0 SINA CORPORATION COMMON G81477104 11617 282388 SH DFND 15 282388 0 0 SINA CORPORATION COMMON G81477104 32547 791139 SH DFND 4,9 791139 0 0 SINA CORPORATION COMMON G81477104 534 12981 SH DFND 6 12981 0 0 SINA CORPORATION COMMON G81477104 4205 102222 SH DFND 6,4 102222 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 35133 1346609 SH DFND 1 1346609 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1871 71698 SH DFND 14 71698 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 4795 183799 SH DFND 15 183799 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1618 62012 SH DFND 9,1 0 0 62012 SINOVAC BIOTECH LTD COMMON P8696W104 967 201135 SH DFND 15 201135 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 550 157600 SH DFND 11 157600 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 4670 1338140 SH DFND 12 1338140 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 187626 53761113 SH DFND 15 53761113 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 556 159300 SH DFND 5 159300 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 42358 552402 SH DFND 1 552402 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 1928 25137 SH DFND 15 25137 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 24 685 SH DFND 12 685 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 5823 169324 SH DFND 15 169324 0 0 SIZMEK INC MF COMMON 83013P105 195 25254 SH DFND 15 25254 0 0 SJW CORP COMMON 784305104 412 15332 SH DFND 15 15332 0 0 SK TELECOM ADR COMMON 78440P108 20 646 SH DFND 1 646 0 0 SK TELECOM ADR COMMON 78440P108 1760 58000 SH DFND 14 58000 0 0 SK TELECOM ADR COMMON 78440P108 2743 90404 SH DFND 15 90404 0 0 SKECHERS USA INC CL A COMMON 830566105 272 5111 SH DFND 12 5111 0 0 SKECHERS USA INC CL A COMMON 830566105 7403 138874 SH DFND 15 138874 0 0 SKECHERS USA INC CL A COMMON 830566105 112 2100 SH DFND 3,1 2100 0 0 SKECHERS USA INC CL A COMMON 830566105 128 2400 SH DFND 6 2400 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 39 5910 SH DFND 1 5910 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 327 49563 SH DFND 15 49563 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 14040 2127330 SH DFND 2 2127330 0 0 SKULLCANDY INC COMMON 83083J104 867 111360 SH DFND 1 111360 0 0 SKULLCANDY INC COMMON 83083J104 102 13125 SH DFND 15 13125 0 0 SKULLCANDY INC COMMON 83083J104 346 44400 SH DFND 3,1 44400 0 0 SKULLCANDY INC COMMON 83083J104 353 45300 SH DFND 6 45300 0 0 SKYWEST INC COMMON 830879102 5 704 SH DFND 12 704 0 0 SKYWEST INC COMMON 830879102 702 90273 SH DFND 15 90273 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 38450 662368 SH DFND 1 660968 0 1400 SKYWORKS SOLUTIONS INC COMMON 83088M102 2113 36400 SH DFND 12 36400 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1881 32395 SH DFND 12,1 32395 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 6768 116582 SH DFND 14 116582 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 24579 423403 SH DFND 15 423403 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 20096 346188 SH DFND 2 346188 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 488 8400 SH DFND 4 8400 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 296 5100 SH DFND 6 5100 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 865 14900 SH DFND 8,1 14900 0 0 SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 18525 14312000 SH DFND 1 14312000 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 311216 3071610 SH DFND 1 2449341 0 622269 SL GREEN REALTY CORP REIT COMMON 78440X101 507 5000 SH DFND 11 5000 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1822 17981 SH DFND 11,1 17981 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 81 801 SH DFND 12 801 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 6954 68630 SH DFND 13,1 68630 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 6835 67458 SH DFND 14 67458 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1949 19234 SH DFND 15 19234 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1507 14874 SH DFND 2,1 14874 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 13123 129523 SH DFND 3,1 129523 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 2625 25910 SH DFND 6,1 25910 0 0 SLM CORP COMMON 78442P106 58 6721 SH DFND 12 6721 0 0 SLM CORP COMMON 78442P106 6859 801280 SH DFND 15 801280 0 0 SM ENERGY CO COMMON 78454L100 11362 145670 SH DFND 1 145670 0 0 SM ENERGY CO COMMON 78454L100 3331 42700 SH DFND 1,5 0 0 42700 SM ENERGY CO COMMON 78454L100 37 477 SH DFND 12 477 0 0 SM ENERGY CO COMMON 78454L100 1510 19362 SH DFND 14 19362 0 0 SM ENERGY CO COMMON 78454L100 4123 52857 SH DFND 15 52857 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 48870 580470 SH DFND 1 580470 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 11795 140097 SH DFND 15 140097 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 1262 133724 SH DFND 15 133724 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 12 1300 SH DFND 3,1 1300 0 0 SMITH AO COMMON 831865209 113733 2405521 SH DFND 1 2405521 0 0 SMITH AO COMMON 831865209 223 4715 SH DFND 12 4715 0 0 SMITH AO COMMON 831865209 1683 35592 SH DFND 14 35592 0 0 SMITH AO COMMON 831865209 6566 138873 SH DFND 15 138873 0 0 SNAP-ON INC COMMON 833034101 140667 1161770 SH DFND 1 1161770 0 0 SNAP-ON INC COMMON 833034101 63 521 SH DFND 12 521 0 0 SNAP-ON INC COMMON 833034101 13214 109131 SH DFND 15 109131 0 0 SNYDERS LANCE INC COMMON 833551104 1984 74857 SH DFND 15 74857 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 379 14513 SH DFND 14 14513 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 3974 152012 SH DFND 15 152012 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 253 8578 SH DFND 15 8578 0 0 SOHU.COM INC COMMON 83408W103 8754 174271 SH DFND 15 174271 0 0 SOHU.COM INC COMMON 83408W103 157 3134 SH DFND 2,4 3134 0 0 SOHU.COM INC COMMON 83408W103 32996 656900 SH DFND 4,9 656900 0 0 SOHU.COM INC COMMON 83408W103 2130 42406 SH DFND 6 42406 0 0 SOHU.COM INC COMMON 83408W103 851 16935 SH DFND 6,12 16935 0 0 SOHU.COM INC COMMON 83408W103 7707 153433 SH DFND 6,4 153433 0 0 SOLAR CAPITAL LTD COMMON 83413U100 27 1463 SH DFND 12 1463 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3379 180905 SH DFND 14 180905 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3047 163093 SH DFND 15 163093 0 0 SOLARCITY CORP COMMON 83416T100 183 3072 SH DFND 12 3072 0 0 SOLARCITY CORP COMMON 83416T100 995 16697 SH DFND 14 16697 0 0 SOLARCITY CORP COMMON 83416T100 5025 84317 SH DFND 15 84317 0 0 SOLARCITY CORP(SCTY) CVT 144A CONVERT 83416TAB6 4816 5000000 SH DFND 1 5000000 0 0 SOLARWINDS INC COMMON 83416B109 32093 763211 SH DFND 1 763211 0 0 SOLARWINDS INC COMMON 83416B109 2390 56843 SH DFND 14 56843 0 0 SOLARWINDS INC COMMON 83416B109 2559 60849 SH DFND 15 60849 0 0 SOLAZYME INC COMMON 83415T101 146 19553 SH DFND 12 19553 0 0 SOLAZYME INC COMMON 83415T101 4653 623733 SH DFND 15 623733 0 0 SOLAZYME INC (SZYM) CVT 5.0 10 CONVERT 83415TAC5 11692 13000000 SH DFND 1 13000000 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1124 19945 SH DFND 15 19945 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 40 1616 SH DFND 12 1616 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 3405 138913 SH DFND 15 138913 0 0 SONIC CORP COMMON 835451105 21411 957566 SH DFND 1 814635 0 142931 SONIC CORP COMMON 835451105 7918 354100 SH DFND 15 354100 0 0 SONIC CORP COMMON 835451105 2416 108052 SH DFND 6,1 108052 0 0 SONOCO PRODUCTS CO COMMON 835495102 68583 1745547 SH DFND 1 1745547 0 0 SONOCO PRODUCTS CO COMMON 835495102 65 1642 SH DFND 12 1642 0 0 SONOCO PRODUCTS CO COMMON 835495102 1737 44203 SH DFND 14 44203 0 0 SONOCO PRODUCTS CO COMMON 835495102 9418 239701 SH DFND 15 239701 0 0 SONUS NETWORKS INC COMMON 835916107 1758 514164 SH DFND 15 514164 0 0 SONY CORPORATION ADR COMMON 835699307 616 34130 SH DFND 15 34130 0 0 SOTHEBYS COMMON 835898107 770 21544 SH DFND 14 21544 0 0 SOTHEBYS COMMON 835898107 970 27168 SH DFND 15 27168 0 0 SOUFUN HOLDINGS LTD ADR COMMON 836034108 7192 722777 SH DFND 15 722777 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 15 282 SH DFND 1 282 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 628 11761 SH DFND 14 11761 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 3938 73804 SH DFND 15 73804 0 0 SOUTH STATE CORP COMMON 840441109 551 9852 SH DFND 15 9852 0 0 SOUTHCROSS ENERGY PARTNERS LP COMMON 84130C100 84 3933 SH DFND 15 3933 0 0 SOUTHERN CO COMMON 842587107 11728 268678 SH DFND 1 268678 0 0 SOUTHERN CO COMMON 842587107 288 6600 SH DFND 1,9 6600 0 0 SOUTHERN CO COMMON 842587107 2034 46588 SH DFND 11 46588 0 0 SOUTHERN CO COMMON 842587107 784 17950 SH DFND 12 17950 0 0 SOUTHERN CO COMMON 842587107 11669 267338 SH DFND 14 267338 0 0 SOUTHERN CO COMMON 842587107 82164 1882330 SH DFND 15 1882330 0 0 SOUTHERN CO COMMON 842587107 1445 33100 SH DFND 5 33100 0 0 SOUTHERN CO COMMON 842587107 506 11600 SH DFND 7 11600 0 0 SOUTHERN COPPER CORP COMMON 84265V105 5 174 SH DFND 1 174 0 0 SOUTHERN COPPER CORP COMMON 84265V105 92 3094 SH DFND 12 3094 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1640 55297 SH DFND 15 55297 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 755 22694 SH DFND 15 22694 0 0 SOUTHWEST AIRLINES COMMON 844741108 48164 1426246 SH DFND 1 1234916 0 140530 SOUTHWEST AIRLINES COMMON 844741108 3478 103000 SH DFND 1,5 0 0 103000 SOUTHWEST AIRLINES COMMON 844741108 1580 46800 SH DFND 1,9 46800 0 0 SOUTHWEST AIRLINES COMMON 844741108 307 9092 SH DFND 11 9092 0 0 SOUTHWEST AIRLINES COMMON 844741108 2278 67466 SH DFND 12 67466 0 0 SOUTHWEST AIRLINES COMMON 844741108 4730 140052 SH DFND 14 140052 0 0 SOUTHWEST AIRLINES COMMON 844741108 56758 1680735 SH DFND 15 1680735 0 0 SOUTHWEST AIRLINES COMMON 844741108 51 1518 SH DFND 2,15 1518 0 0 SOUTHWEST AIRLINES COMMON 844741108 3330 98600 SH DFND 3,1 98600 0 0 SOUTHWEST AIRLINES COMMON 844741108 891 26385 SH DFND 4 26385 0 0 SOUTHWEST AIRLINES COMMON 844741108 2415 71500 SH DFND 5 71500 0 0 SOUTHWEST AIRLINES COMMON 844741108 6055 179300 SH DFND 6 179300 0 0 SOUTHWEST AIRLINES COMMON 844741108 5184 153500 SH DFND 7 153500 0 0 SOUTHWEST AIRLINES COMMON 844741108 2536 75100 SH DFND 8,1 75100 0 0 SOUTHWEST AIRLINES COMMON 844741108 4934 146100 SH DFND 9 146100 0 0 SOUTHWEST AIRLINES COMMON 844741108 1220 36114 SH DFND 9,1 0 0 36114 SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 24813 10000000 SH DFND 1 0 0 10000000 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 377 23010 SH DFND 1 23010 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 370 22573 SH DFND 15 22573 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 280 17100 SH DFND 3,1 17100 0 0 SOUTHWEST GAS CORP COMMON 844895102 884 18204 SH DFND 1 18204 0 0 SOUTHWEST GAS CORP COMMON 844895102 39 807 SH DFND 12 807 0 0 SOUTHWEST GAS CORP COMMON 844895102 114 2355 SH DFND 14 2355 0 0 SOUTHWEST GAS CORP COMMON 844895102 4389 90337 SH DFND 15 90337 0 0 SOUTHWEST GAS CORP COMMON 844895102 481 9900 SH DFND 3,1 9900 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 9633 275610 SH DFND 1 274110 0 1500 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 36200 1035774 SH DFND 1,2 925210 0 110564 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 645 18450 SH DFND 11 18450 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 85 2440 SH DFND 12 2440 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 412 11776 SH DFND 14 11776 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6724 192380 SH DFND 15 192380 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 457 13084 SH DFND 5 13084 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 814 23300 SH DFND 6 23300 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 68971 927524 SH DFND 1 5486 0 922038 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1351 18174 SH DFND 14 18174 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3567 47964 SH DFND 15 47964 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 522 7018 SH DFND 15,1 7018 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 320 4300 SH DFND 3,1 4300 0 0 SP PLUS CORP COMMON 78469C103 409 21569 SH DFND 15 21569 0 0 SPANSION INC CODE COMMON 84649R200 4883 214260 SH DFND 15 214260 0 0 SPARTAN MOTORS INC COMMON 846819100 210 44995 SH DFND 15 44995 0 0 SPARTANNASH CO COM COMMON 847215100 2588 133072 SH DFND 15 133072 0 0 SPARTON CORP SPA COMMON 847235108 362 14678 SH DFND 15 14678 0 0 SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 2335 47034 SH DFND 14 47034 0 0 SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 900 15105 SH DFND 14 15105 0 0 SPDR BARCLAYS INTL TREASURY ET COMMON 78464A516 260 4540 SH DFND 14 4540 0 0 SPDR BARCLAYS TIPS ETF COMMON 78464A656 1437 25771 SH DFND 14 25771 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 4599 78314 SH DFND 14 78314 0 0 SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 3939 88861 SH DFND 14 88861 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 2167 52342 SH DFND 14 52342 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 14236 122500 SH DFND 1,2 122500 0 0 SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 249 10366 SH DFND 14 10366 0 0 SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 216 8863 SH DFND 14 8863 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 4502 60071 SH DFND 14 60071 0 0 SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1991 54413 SH DFND 14 54413 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 4495 97131 SH DFND 14 97131 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 7555 38346 SH DFND 1 38346 0 0 SPECTRA ENERGY CORP COMMON 847560109 7303 186029 SH DFND 1 186029 0 0 SPECTRA ENERGY CORP COMMON 847560109 1376 35048 SH DFND 11 35048 0 0 SPECTRA ENERGY CORP COMMON 847560109 335 8545 SH DFND 12 8545 0 0 SPECTRA ENERGY CORP COMMON 847560109 1940 49412 SH DFND 14 49412 0 0 SPECTRA ENERGY CORP COMMON 847560109 53874 1372235 SH DFND 15 1372235 0 0 SPECTRA ENERGY CORP COMMON 847560109 953 24282 SH DFND 5 24282 0 0 SPECTRA ENERGY CORP COMMON 847560109 424 10800 SH DFND 7 10800 0 0 SPECTRANETICS CORP COMMON 84760C107 2938 110584 SH DFND 15 110584 0 0 SPECTRANETICS CORP (SPNC) CVT CONVERT 84760CAA5 10664 9500000 SH DFND 1 9500000 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 2464 27216 SH DFND 15 27216 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1258 154574 SH DFND 15 154574 0 0 SPEED COMMERCE INC COMMON 84764T106 161 58589 SH DFND 15 58589 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 280 16409 SH DFND 15 16409 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 76 1984 SH DFND 12 1984 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1886 49559 SH DFND 14 49559 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1362 35779 SH DFND 15 35779 0 0 SPIRIT AIRLINES INC COMMON 848577102 9806 141834 SH DFND 15 141834 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1573 143376 SH DFND 14 143376 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1074 97890 SH DFND 15 97890 0 0 SPIRIT REALTY CAPITAL CVT 3.75 CONVERT 84860WAB8 15530 16000000 SH DFND 1 16000000 0 0 SPLUNK INC COMMON 848637104 75702 1367444 SH DFND 1 1367444 0 0 SPOK HOLDINGS INC COM COMMON 84863T106 715 54960 SH DFND 1 25960 0 29000 SPOK HOLDINGS INC COM COMMON 84863T106 1497 115047 SH DFND 15 115047 0 0 SPOK HOLDINGS INC COM COMMON 84863T106 295 22700 SH DFND 3,1 22700 0 0 SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 558 17486 SH DFND 15 17486 0 0 SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 485 750000 SH DFND 1 0 0 750000 SPRINT CORP COMMON 85207U105 463046 73035682 SH DFND 1 73035682 0 0 SPRINT CORP COMMON 85207U105 262 41254 SH DFND 11 41254 0 0 SPRINT CORP COMMON 85207U105 38 6022 SH DFND 12 6022 0 0 SPRINT CORP COMMON 85207U105 3924 618893 SH DFND 12,1 618893 0 0 SPRINT CORP COMMON 85207U105 403 63497 SH DFND 14 63497 0 0 SPRINT CORP COMMON 85207U105 698 110022 SH DFND 15 110022 0 0 SPRINT CORP COMMON 85207U105 143 22610 SH DFND 5 22610 0 0 SPROUTS FARMERS MARKETS INC COMMON 85208M102 660 22690 SH DFND 14 22690 0 0 SPROUTS FARMERS MARKETS INC COMMON 85208M102 947 32585 SH DFND 15 32585 0 0 SPS COMMERCE INC -REDH COMMON 78463M107 11 198 SH DFND 15 198 0 0 SPX CORP COMMON 784635104 2413 25693 SH DFND 1 25413 0 280 SPX CORP COMMON 784635104 181 1922 SH DFND 11 1922 0 0 SPX CORP COMMON 784635104 62 657 SH DFND 12 657 0 0 SPX CORP COMMON 784635104 583 6203 SH DFND 14 6203 0 0 SPX CORP COMMON 784635104 7794 82977 SH DFND 15 82977 0 0 SPX CORP COMMON 784635104 263 2800 SH DFND 6 2800 0 0 SPX CORP COMMON 784635104 366 3900 SH DFND 8,1 3900 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 27373 623683 SH DFND 1 526663 0 97020 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2589 58988 SH DFND 15 58988 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3448 78562 SH DFND 6,1 78562 0 0 ST JOE COMPANY (THE) COMMON 790148100 3438 172494 SH DFND 15 172494 0 0 ST JOE COMPANY (THE) COMMON 790148100 30 1500 SH DFND 3,1 1500 0 0 ST JUDE MEDICAL INC COMMON 790849103 7872 130921 SH DFND 1 130671 0 250 ST JUDE MEDICAL INC COMMON 790849103 894 14870 SH DFND 11 14870 0 0 ST JUDE MEDICAL INC COMMON 790849103 125 2073 SH DFND 12 2073 0 0 ST JUDE MEDICAL INC COMMON 790849103 1770 29431 SH DFND 14 29431 0 0 ST JUDE MEDICAL INC COMMON 790849103 31278 520173 SH DFND 15 520173 0 0 ST JUDE MEDICAL INC COMMON 790849103 740 12300 SH DFND 5 12300 0 0 STAG INDUSTRIAL INC COMMON 85254J102 1294 62485 SH DFND 14 62485 0 0 STAG INDUSTRIAL INC COMMON 85254J102 1408 67964 SH DFND 15 67964 0 0 STAGE STORES INC COMMON 85254C305 250 14606 SH DFND 14 14606 0 0 STAGE STORES INC COMMON 85254C305 1529 89362 SH DFND 15 89362 0 0 STAMPS.COM INC COMMON 852857200 1272 40062 SH DFND 15 40062 0 0 STANCORP FINL GROUP INC COMMON 852891100 142088 2248932 SH DFND 1 2183955 0 64977 STANCORP FINL GROUP INC COMMON 852891100 50 791 SH DFND 12 791 0 0 STANCORP FINL GROUP INC COMMON 852891100 983 15553 SH DFND 14 15553 0 0 STANCORP FINL GROUP INC COMMON 852891100 1079 17077 SH DFND 15 17077 0 0 STANCORP FINL GROUP INC COMMON 852891100 3370 53335 SH DFND 6,1 53335 0 0 STANDARD MOTOR PRODS COMMON 853666105 410 11900 SH DFND 1 11900 0 0 STANDARD MOTOR PRODS COMMON 853666105 1019 29587 SH DFND 14 29587 0 0 STANDARD MOTOR PRODS COMMON 853666105 1343 39007 SH DFND 15 39007 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 38620 5156187 SH DFND 1 5156187 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 646 86249 SH DFND 14 86249 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 1795 239588 SH DFND 15 239588 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 3195 43093 SH DFND 15 43093 0 0 STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 27487 244600 SH DFND 1 244600 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 66819 752547 SH DFND 1 752547 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 692 7793 SH DFND 11 7793 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 168 1894 SH DFND 12 1894 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 29362 330685 SH DFND 14 330685 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 28204 317651 SH DFND 15 317651 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 703 7922 SH DFND 5 7922 0 0 STANTEC INC COMMON 85472N109 2078 31700 SH DFND 1,12 31700 0 0 STANTEC INC COMMON 85472N109 203 3100 SH DFND 1,5 3100 0 0 STANTEC INC COMMON 85472N109 75 1145 SH DFND 15 1145 0 0 STANTEC INC COMMON 85472N109 190 2900 SH DFND 5 2900 0 0 STANTEC INC COMMON 85472N109 7696 117400 SH DFND 6 117400 0 0 STANTEC INC COMMON 85472N109 1193 18200 SH DFND 7 18200 0 0 STANTEC INC COMMON 85472N109 878 13400 SH DFND 9 13400 0 0 STAPLES INC COMMON 855030102 16849 1392470 SH DFND 1 1376370 0 16100 STAPLES INC COMMON 855030102 412 34071 SH DFND 11 34071 0 0 STAPLES INC COMMON 855030102 2104 173862 SH DFND 12 173862 0 0 STAPLES INC COMMON 855030102 523 43220 SH DFND 14 43220 0 0 STAPLES INC COMMON 855030102 78396 6479010 SH DFND 15 6479010 0 0 STAPLES INC COMMON 855030102 319 26356 SH DFND 5 26356 0 0 STAPLES INC COMMON 855030102 455 37600 SH DFND 6 37600 0 0 STAR BULK CARRIERS COMMON Y8162K121 559 50763 SH DFND 15 50763 0 0 STAR GAS PARTNERS L.P. COMMON 85512C105 84 14626 SH DFND 15 14626 0 0 STARBUCKS CORP COMMON 855244109 8669 114882 SH DFND 1 114882 0 0 STARBUCKS CORP COMMON 855244109 2969 39349 SH DFND 11 39349 0 0 STARBUCKS CORP COMMON 855244109 13484 178689 SH DFND 12 178689 0 0 STARBUCKS CORP COMMON 855244109 25335 335747 SH DFND 14 335747 0 0 STARBUCKS CORP COMMON 855244109 541086 7170498 SH DFND 15 7170498 0 0 STARBUCKS CORP COMMON 855244109 2102 27860 SH DFND 5 27860 0 0 STARBUCKS CORP COMMON 855244109 1117 14800 SH DFND 7 14800 0 0 STARRETT (L.S.) CO - CL A COMMON 855668109 216 15574 SH DFND 15 15574 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 7164 86092 SH DFND 1 86092 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 836 10042 SH DFND 11 10042 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 126 1513 SH DFND 12 1513 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 19282 231726 SH DFND 14 231726 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 12711 152758 SH DFND 15 152758 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 9366 112554 SH DFND 2 112554 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 45 538 SH DFND 2,15 538 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 341 4100 SH DFND 7 4100 0 0 STARWOOD PPTY TR(STWD) CVT 4 0 CONVERT 85571BAB1 7569 7000000 SH DFND 1 0 0 7000000 STARWOOD PROPERTY TRUST INC COMMON 85571B105 36 1619 SH DFND 12 1619 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 2268 103298 SH DFND 14 103298 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 9165 417345 SH DFND 15 417345 0 0 STARWOOD PRPTY TRST(STWD)CVT 4 CONVERT 85571BAA3 1606 1500000 SH DFND 1 0 0 1500000 STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 2143 82400 SH DFND 1 82400 0 0 STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 567 21800 SH DFND 1,5 0 0 21800 STARZ COMMON 85571Q102 315 9534 SH DFND 12 9534 0 0 STARZ COMMON 85571Q102 10896 329378 SH DFND 15 329378 0 0 STARZ COMMON 85571Q201 9 274 SH DFND 15 274 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 369 17971 SH DFND 15 17971 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 519 31965 SH DFND 15 31965 0 0 STATE STREET CORP COMMON 857477103 654184 8887165 SH DFND 1 8601007 0 286158 STATE STREET CORP COMMON 857477103 1662 22576 SH DFND 11 22576 0 0 STATE STREET CORP COMMON 857477103 404 5486 SH DFND 12 5486 0 0 STATE STREET CORP COMMON 857477103 7916 107536 SH DFND 14 107536 0 0 STATE STREET CORP COMMON 857477103 68458 930004 SH DFND 15 930004 0 0 STATE STREET CORP COMMON 857477103 46 624 SH DFND 2,15 624 0 0 STATE STREET CORP COMMON 857477103 1307 17752 SH DFND 5 17752 0 0 STATE STREET CORP COMMON 857477103 501 6800 SH DFND 7 6800 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 3 114 SH DFND 1 114 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 17005 626113 SH DFND 14 626113 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 37735 1389364 SH DFND 15 1389364 0 0 STEALTHGAS INC COMMON Y81669106 367 40246 SH DFND 15 40246 0 0 STEEL DYNAMICS INC COMMON 858119100 122 5389 SH DFND 12 5389 0 0 STEEL DYNAMICS INC COMMON 858119100 697 30832 SH DFND 14 30832 0 0 STEEL DYNAMICS INC COMMON 858119100 4811 212798 SH DFND 15 212798 0 0 STEEL PARTNERS HOLDINGS LP COMMON 85814R107 90 5417 SH DFND 15 5417 0 0 STEELCASE INC COMMON 858155203 54540 3368725 SH DFND 1 3368725 0 0 STEELCASE INC COMMON 858155203 38 2323 SH DFND 12 2323 0 0 STEELCASE INC COMMON 858155203 833 51444 SH DFND 15 51444 0 0 STEIN MART INC COMMON 858375108 824 71324 SH DFND 15 71324 0 0 STEINER LEISURE LTD COMMON P8744Y102 502 13359 SH DFND 15 13359 0 0 STELLUS CAPITAL INVESTMENT COR COMMON 858568108 85 6155 SH DFND 15 6155 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 974 78151 SH DFND 2 78151 0 0 STEPAN CO COMMON 858586100 12 281 SH DFND 1 281 0 0 STEPAN CO COMMON 858586100 2517 56724 SH DFND 15 56724 0 0 STERICYCLE INC COMMON 858912108 6505 55804 SH DFND 1 55804 0 0 STERICYCLE INC COMMON 858912108 513 4400 SH DFND 11 4400 0 0 STERICYCLE INC COMMON 858912108 2365 20289 SH DFND 12 20289 0 0 STERICYCLE INC COMMON 858912108 867 7437 SH DFND 14 7437 0 0 STERICYCLE INC COMMON 858912108 141600 1214821 SH DFND 15 1214821 0 0 STERICYCLE INC COMMON 858912108 221 1900 SH DFND 7 1900 0 0 STERIS CORP COMMON 859152100 50866 942665 SH DFND 1 942665 0 0 STERIS CORP COMMON 859152100 40 734 SH DFND 12 734 0 0 STERIS CORP COMMON 859152100 726 13452 SH DFND 15 13452 0 0 STERLING BANCORP/DE COMMON 85917A100 13 1013 SH DFND 1 1013 0 0 STERLING BANCORP/DE COMMON 85917A100 1872 146333 SH DFND 15 146333 0 0 STERLING CONSTRUCTION CO COMMON 859241101 196 25605 SH DFND 15 25605 0 0 STEVEN MADDEN LTD COMMON 556269108 48642 1509220 SH DFND 1 1509220 0 0 STEVEN MADDEN LTD COMMON 556269108 270 8374 SH DFND 14 8374 0 0 STEVEN MADDEN LTD COMMON 556269108 3229 100189 SH DFND 15 100189 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 2582 87969 SH DFND 15 87969 0 0 STIFEL FINANCIAL CORP COMMON 860630102 189130 4033475 SH DFND 1 4033475 0 0 STIFEL FINANCIAL CORP COMMON 860630102 27 579 SH DFND 12 579 0 0 STIFEL FINANCIAL CORP COMMON 860630102 3702 78957 SH DFND 14 78957 0 0 STIFEL FINANCIAL CORP COMMON 860630102 2854 60860 SH DFND 15 60860 0 0 STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 17710 13883000 SH DFND 1 11883000 0 2000000 STILLWATER MINING COMPANY COMMON 86074Q102 3514 233780 SH DFND 1 116580 0 117200 STILLWATER MINING COMPANY COMMON 86074Q102 3352 223030 SH DFND 1,2 223030 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 1489 99100 SH DFND 14 99100 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 4516 300456 SH DFND 15 300456 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 1225 81500 SH DFND 3,1 81500 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 325 21600 SH DFND 6 21600 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 295 19637 SH DFND 9 19637 0 0 STMICROELECTRONICS NV COMMON 861012102 93 12112 SH DFND 15 12112 0 0 STOCK BUILDING SUPPLY HOLDINGS COMMON 86101X104 4 240 SH DFND 15 240 0 0 STOCK YARDS BANCORP INC COMMON 861025104 268 8910 SH DFND 1 2410 0 6500 STOCK YARDS BANCORP INC COMMON 861025104 335 11133 SH DFND 15 11133 0 0 STOCK YARDS BANCORP INC COMMON 861025104 33 1100 SH DFND 3,1 1100 0 0 STONE ENERGY CORP COMMON 861642106 718 22900 SH DFND 1 22900 0 0 STONE ENERGY CORP COMMON 861642106 6989 222848 SH DFND 15 222848 0 0 STONE ENERGY CORP COMMON 861642106 348 11100 SH DFND 3,1 11100 0 0 STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 54024 51117000 SH DFND 1 43960000 0 7157000 STONE HARBOR EMERGING MARKET C COMMON 86164T107 8542 442367 SH DFND 14 442367 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164T107 1597 82711 SH DFND 15 82711 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164W100 580 31480 PRN DFND 14 31480 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164W100 1371 74340 PRN DFND 15 74340 0 0 STONERIDGE INC COMMON 86183P102 558 49526 SH DFND 15 49526 0 0 STR HOLDINGS INC COMMON 78478V100 214 147320 SH DFND 15 147320 0 0 STRATASYS LTD COMMON M85548101 1069 8851 SH DFND 15 8851 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 791 89607 SH DFND 14 89607 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 5266 451990 SH DFND 1 451990 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 2118 181780 SH DFND 14 181780 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 4128 354363 SH DFND 15 354363 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 820 70400 SH DFND 3,1 70400 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 390 33500 SH DFND 6 33500 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 81 1000 SH DFND 1 1000 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 121 1491 SH DFND 15 1491 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 81 1000 SH DFND 3,1 1000 0 0 STRAYER ED INC COMMON 863236105 42 700 SH DFND 1 0 0 700 STRAYER ED INC COMMON 863236105 3315 55353 SH DFND 15 55353 0 0 STRYKER CORP COMMON 863667101 149791 1854994 SH DFND 1 1854994 0 0 STRYKER CORP COMMON 863667101 1443 17864 SH DFND 11 17864 0 0 STRYKER CORP COMMON 863667101 177 2196 SH DFND 12 2196 0 0 STRYKER CORP COMMON 863667101 4103 50809 SH DFND 14 50809 0 0 STRYKER CORP COMMON 863667101 54496 674868 SH DFND 15 674868 0 0 STRYKER CORP COMMON 863667101 1058 13100 SH DFND 5 13100 0 0 STRYKER CORP COMMON 863667101 1542 19100 SH DFND 6 19100 0 0 STRYKER CORP COMMON 863667101 404 5000 SH DFND 7 5000 0 0 STURM RUGER & CO INC COMMON 864159108 471 9670 SH DFND 14 9670 0 0 STURM RUGER & CO INC COMMON 864159108 1576 32359 SH DFND 15 32359 0 0 STURM RUGER & CO INC COMMON 864159108 24 500 SH DFND 3,1 500 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 125 19200 SH DFND 1 0 0 19200 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 59 9100 SH DFND 3,1 9100 0 0 SUFFOLK BANCORP COMMON 864739107 253 13060 SH DFND 1 13060 0 0 SUFFOLK BANCORP COMMON 864739107 328 16896 SH DFND 15 16896 0 0 SUFFOLK BANCORP COMMON 864739107 196 10100 SH DFND 3,1 10100 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1667 203250 SH DFND 15 203250 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 3453 320313 SH DFND 15 320313 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 10118 200351 SH DFND 15 200351 0 0 SUN HYDRAULICS CORP COMMON 866942105 276 7334 SH DFND 15 7334 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 1102 30378 SH DFND 14 30378 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 3893 107339 SH DFND 2,15 107339 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1159 31900 SH DFND 11 31900 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 23 647 SH DFND 12 647 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 2524 69496 SH DFND 15 69496 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 12081 332634 SH DFND 2,1 332634 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 445 12249 SH DFND 5 12249 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 465 12800 SH DFND 7 12800 0 0 SUNCOKE ENERGY INC COMMON 86722A103 3946 175755 SH DFND 15 175755 0 0 SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 88 2995 SH DFND 15 2995 0 0 SUNCOR ENERGY INC COMMON 867224107 370748 10225972 SH DFND 1 10225972 0 0 SUNCOR ENERGY INC COMMON 867224107 48225 1330152 SH DFND 1,2 1190518 0 139634 SUNCOR ENERGY INC COMMON 867224107 54 1500 SH DFND 1,5 1500 0 0 SUNCOR ENERGY INC COMMON 867224107 2785 76809 SH DFND 11 76809 0 0 SUNCOR ENERGY INC COMMON 867224107 48 1313 SH DFND 12 1313 0 0 SUNCOR ENERGY INC COMMON 867224107 2781 76699 SH DFND 15 76699 0 0 SUNCOR ENERGY INC COMMON 867224107 65045 1794078 SH DFND 2 1794078 0 0 SUNCOR ENERGY INC COMMON 867224107 63640 1755319 SH DFND 2,1 1755319 0 0 SUNCOR ENERGY INC COMMON 867224107 350 9663 SH DFND 3,1 9663 0 0 SUNCOR ENERGY INC COMMON 867224107 2880 79424 SH DFND 5 79424 0 0 SUNCOR ENERGY INC COMMON 867224107 9622 265400 SH DFND 6 265400 0 0 SUNCOR ENERGY INC COMMON 867224107 4706 129800 SH DFND 7 129800 0 0 SUNCOR ENERGY INC COMMON 867224107 3814 105200 SH DFND 9 105200 0 0 SUNCOR ENERGY INC COMMON 867224107 553174 15302195 SH DFND 1 15187055 0 74740 SUNCOR ENERGY INC COMMON 867224107 2151 59500 SH DFND 1,5 0 0 59500 SUNCOR ENERGY INC COMMON 867224107 1522 42100 SH DFND 1,9 42100 0 0 SUNCOR ENERGY INC COMMON 867224107 20101 556036 SH DFND 14 556036 0 0 SUNCOR ENERGY INC COMMON 867224107 9460 261678 SH DFND 15 261678 0 0 SUNCOR ENERGY INC COMMON 867224107 5141 142225 SH DFND 2,15 142225 0 0 SUNCOR ENERGY INC COMMON 867224107 2834 78400 SH DFND 3,1 78400 0 0 SUNCOR ENERGY INC COMMON 867224107 751 20771 SH DFND 4 20771 0 0 SUNCOR ENERGY INC COMMON 867224107 1460 40400 SH DFND 5 40400 0 0 SUNCOR ENERGY INC COMMON 867224107 1063 29400 SH DFND 8,1 29400 0 0 SUNEDISON INC COMMON 86732Y109 215 11373 SH DFND 12 11373 0 0 SUNEDISON INC COMMON 86732Y109 4349 230344 SH DFND 14 230344 0 0 SUNEDISON INC COMMON 86732Y109 5419 287000 SH DFND 15 287000 0 0 SUNEDISON INC(SUNE) CVT 2.0 14 CONVERT 86732YAA7 14004 9625000 SH DFND 1 9625000 0 0 SUNEDISON INC(SUNE)CVT 144A 0. CONVERT 86732YAE9 9999 10229000 SH DFND 1 10229000 0 0 SUNGY MOBILE LTD ADR COMMON 86737M100 44 6809 SH DFND 15 6809 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 172 3557 SH DFND 1 3557 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 642 13300 SH DFND 15 13300 0 0 SUNOPTA INC COMMON 8676EP108 77 6420 SH DFND 15 6420 0 0 SUNPOWER CORP COMMON 867652406 183 5387 SH DFND 12 5387 0 0 SUNPOWER CORP COMMON 867652406 1212 35788 SH DFND 14 35788 0 0 SUNPOWER CORP COMMON 867652406 5663 167156 SH DFND 15 167156 0 0 SUNPOWER CORP 4.5 CVT 03-15 CONVERT 867652AE9 2061 1358000 SH DFND 1 1358000 0 0 SUNPOWER CORP(SPWR) 144A 0.875 CONVERT 867652AH2 6428 6000000 SH DFND 1 6000000 0 0 SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 1979 74100 SH DFND 1 0 0 74100 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1561 112986 SH DFND 14 112986 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1502 108694 SH DFND 15 108694 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 370 26772 SH DFND 15,1 26772 0 0 SUNTRUST BANKS INC COMMON 867914103 157567 4143241 SH DFND 1 4141991 0 1250 SUNTRUST BANKS INC COMMON 867914103 3305 86900 SH DFND 1,5 0 0 86900 SUNTRUST BANKS INC COMMON 867914103 1061 27897 SH DFND 11 27897 0 0 SUNTRUST BANKS INC COMMON 867914103 416 10929 SH DFND 12 10929 0 0 SUNTRUST BANKS INC COMMON 867914103 1859 48893 SH DFND 14 48893 0 0 SUNTRUST BANKS INC COMMON 867914103 18077 475331 SH DFND 15 475331 0 0 SUNTRUST BANKS INC COMMON 867914103 917 24100 SH DFND 5 24100 0 0 SUNTRUST BANKS INC COMMON 867914103 810 21300 SH DFND 8,1 21300 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 4191 142438 SH DFND 15 142438 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 79338 2413697 SH DFND 1 2352067 0 45930 SUPERIOR ENERGY SVCS INC COMMON 868157108 14913 453684 SH DFND 1,2 404500 0 49184 SUPERIOR ENERGY SVCS INC COMMON 868157108 2232 67900 SH DFND 1,5 0 0 67900 SUPERIOR ENERGY SVCS INC COMMON 868157108 546 16600 SH DFND 1,9 16600 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 286 8700 SH DFND 11 8700 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 702 21347 SH DFND 12 21347 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 2921 88871 SH DFND 14 88871 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 6011 182886 SH DFND 15 182886 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1012 30800 SH DFND 3,1 30800 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 516 15700 SH DFND 5 15700 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 417 12700 SH DFND 6 12700 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1009 30700 SH DFND 8,1 30700 0 0 SUPERIOR INDS INTL INC COMMON 868168105 1275 72729 SH DFND 15 72729 0 0 SUPERVALU INC COMMON 868536103 285 31890 SH DFND 1 18190 0 13700 SUPERVALU INC COMMON 868536103 281 31402 SH DFND 12 31402 0 0 SUPERVALU INC COMMON 868536103 7760 867965 SH DFND 15 867965 0 0 SUPERVALU INC COMMON 868536103 138 15400 SH DFND 3,1 15400 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 224 8389 SH DFND 15 8389 0 0 SURMODICS INC COMMON 868873100 1083 59619 SH DFND 15 59619 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 36 3570 SH DFND 12 3570 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 622 62177 SH DFND 14 62177 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2959 295922 SH DFND 15 295922 0 0 SUTRON CORP COMMON 869380105 408 80233 SH DFND 2 80233 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 114959 1025599 SH DFND 1 1025599 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 33 292 SH DFND 12 292 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 451 4027 SH DFND 14 4027 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2035 18158 SH DFND 15 18158 0 0 SWIFT ENERGY CO COMMON 870738101 1904 198285 SH DFND 15 198285 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 48788 2325458 SH DFND 1 2325458 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 1264 60259 SH DFND 15 60259 0 0 SWS GROUP INC COMMON 78503N107 522 75792 SH DFND 15 75792 0 0 SYKES ENTERPRISES INC COMMON 871237103 564 28209 SH DFND 14 28209 0 0 SYKES ENTERPRISES INC COMMON 871237103 2637 131976 SH DFND 15 131976 0 0 SYMANTEC CORP COMMON 871503108 573414 24390221 SH DFND 1 23474283 0 915938 SYMANTEC CORP COMMON 871503108 853 36300 SH DFND 11 36300 0 0 SYMANTEC CORP COMMON 871503108 4013 170692 SH DFND 12 170692 0 0 SYMANTEC CORP COMMON 871503108 5921 251836 SH DFND 14 251836 0 0 SYMANTEC CORP COMMON 871503108 157736 6709311 SH DFND 15 6709311 0 0 SYMANTEC CORP COMMON 871503108 464 19723 SH DFND 5 19723 0 0 SYMANTEC CORP COMMON 871503108 2802 119200 SH DFND 6 119200 0 0 SYMANTEC CORP COMMON 871503108 301 12800 SH DFND 7 12800 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 60 2560 SH DFND 1 2560 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 318 13624 SH DFND 12 13624 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 1742 74687 SH DFND 15 74687 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 33 1400 SH DFND 3,1 1400 0 0 SYMMETRY MEDICAL INC COMMON 871546206 708 70150 SH DFND 1 26750 0 43400 SYMMETRY MEDICAL INC COMMON 871546206 1382 136977 SH DFND 15 136977 0 0 SYMMETRY MEDICAL INC COMMON 871546206 274 27200 SH DFND 3,1 27200 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 31902 463824 SH DFND 1 463824 0 0 SYNAPTICS INC COMMON 87157D109 3704 50597 SH DFND 14 50597 0 0 SYNAPTICS INC COMMON 87157D109 7335 100206 SH DFND 15 100206 0 0 SYNCHRONOS TECHNLGIES(SNCR)CVT CONVERT 87157BAA1 11006 10000000 SH DFND 1 10000000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4629 101106 SH DFND 15 101106 0 0 SYNCHRONY FINANCIAL SYF COMMON 87165B103 127967 5212512 SH DFND 1 4928528 0 283984 SYNERGY RESOURCES CORP COMMON 87164P103 6903 566291 SH DFND 15 566291 0 0 SYNERON MEDICAL LTD COMMON M87245102 155 15436 SH DFND 15 15436 0 0 SYNGENTA AG- ADR COMMON 87160A100 40957 646318 SH DFND 1 646318 0 0 SYNGENTA AG- ADR COMMON 87160A100 21453 338533 SH DFND 15 338533 0 0 SYNNEX CORP COMMON 87162W100 53715 831110 SH DFND 1 831110 0 0 SYNNEX CORP COMMON 87162W100 66 1028 SH DFND 12 1028 0 0 SYNNEX CORP COMMON 87162W100 1582 24482 SH DFND 14 24482 0 0 SYNNEX CORP COMMON 87162W100 4631 71654 SH DFND 15 71654 0 0 SYNOPSYS INC COMMON 871607107 14800 372846 SH DFND 1 372846 0 0 SYNOPSYS INC COMMON 871607107 320 8072 SH DFND 11 8072 0 0 SYNOPSYS INC COMMON 871607107 50 1259 SH DFND 12 1259 0 0 SYNOPSYS INC COMMON 871607107 2692 67805 SH DFND 15 67805 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 53 2233 SH DFND 12 2233 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 24 997 SH DFND 14 997 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 1679 71023 SH DFND 15 71023 0 0 SYNTEL INC COMMON 87162H103 1920 21828 SH DFND 15 21828 0 0 SYSCO CORP COMMON 871829107 213339 5621592 SH DFND 1 5621592 0 0 SYSCO CORP COMMON 871829107 1159 30545 SH DFND 11 30545 0 0 SYSCO CORP COMMON 871829107 474 12491 SH DFND 12 12491 0 0 SYSCO CORP COMMON 871829107 61593 1622995 SH DFND 14 1622995 0 0 SYSCO CORP COMMON 871829107 36213 954229 SH DFND 15 954229 0 0 SYSCO CORP COMMON 871829107 806 21241 SH DFND 5 21241 0 0 SYSCO CORP COMMON 871829107 376 9900 SH DFND 7 9900 0 0 SYSTEMAX INC COMMON 871851101 95 7637 SH DFND 15 7637 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 6935 88452 SH DFND 1 88452 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1074 13696 SH DFND 11 13696 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 139 1771 SH DFND 12 1771 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1111 14167 SH DFND 14 14167 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 9969 127153 SH DFND 15 127153 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 43 553 SH DFND 2,15 553 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 707 9016 SH DFND 5 9016 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 353 4500 SH DFND 7 4500 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 2 642 SH DFND 15 642 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 492 6770 SH DFND 14 6770 0 0 TAHOE RESOURCES INC COMMON 873868103 59 2926 SH DFND 2,15 2926 0 0 TAHOE RESOURCES INC COMMON 873868103 7758 380568 SH DFND 1,2 380568 0 0 TAHOE RESOURCES INC COMMON 873868103 340 16688 SH DFND 15 16688 0 0 TAHOE RESOURCES INC COMMON 873868103 669 32815 SH DFND 9 32815 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 100569 4983574 SH DFND 1 4983574 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 14852 735967 SH DFND 11 735967 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3000 148656 SH DFND 14 148656 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 21036 1042401 SH DFND 15 1042401 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 152 7550 SH DFND 2 7550 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 10006 495848 SH DFND 2,1 495848 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 300 14879 SH DFND 3,1 14879 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 24825 1230183 SH DFND 6 1230183 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5685 281700 SH DFND 6,5 281700 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2464 122100 SH DFND 9 122100 0 0 TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 16656 13500000 SH DFND 1 13500000 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 9875 428060 SH DFND 1 343560 0 84500 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 180 7800 SH DFND 1,5 7800 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 382 16566 SH DFND 12 16566 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2109 91420 SH DFND 14 91420 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 9007 390404 SH DFND 15 390404 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1530 66300 SH DFND 3,1 66300 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 404 17500 SH DFND 5 17500 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 3860 167300 SH DFND 6 167300 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2420 104900 SH DFND 7 104900 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2095 90800 SH DFND 9 90800 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 4551 130262 SH DFND 15 130262 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 1491 36151 SH DFND 15 36151 0 0 TALISMAN ENERGY INC COMMON 87425E103 10332 1194438 SH DFND 1 1148708 0 31930 TALISMAN ENERGY INC COMMON 87425E103 468 54100 SH DFND 1,5 0 0 54100 TALISMAN ENERGY INC COMMON 87425E103 438 50600 SH DFND 1,9 50600 0 0 TALISMAN ENERGY INC COMMON 87425E103 1407 162698 SH DFND 2,15 162698 0 0 TALISMAN ENERGY INC COMMON 87425E103 247 28500 SH DFND 3,1 28500 0 0 TALISMAN ENERGY INC COMMON 87425E103 119 13800 SH DFND 5 13800 0 0 TALISMAN ENERGY INC COMMON 87425E103 95 11000 SH DFND 8,1 11000 0 0 TALISMAN ENERGY INC COMMON 87425E103 471 54320 SH DFND 11 54320 0 0 TALISMAN ENERGY INC COMMON 87425E103 13 1519 SH DFND 12 1519 0 0 TALISMAN ENERGY INC COMMON 87425E103 717 82703 SH DFND 15 82703 0 0 TALISMAN ENERGY INC COMMON 87425E103 27454 3167278 SH DFND 2 3167278 0 0 TALISMAN ENERGY INC COMMON 87425E103 825 95193 SH DFND 2,1 95193 0 0 TALISMAN ENERGY INC COMMON 87425E103 319 36785 SH DFND 5 36785 0 0 TALISMAN ENERGY INC COMMON 87425E103 198 22900 SH DFND 7 22900 0 0 TAMINCO CORP COMMON 87509U106 371 14210 SH DFND 15 14210 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 9588 293029 SH DFND 1 488 0 292541 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 330 10098 SH DFND 14 10098 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 4558 139302 SH DFND 15 139302 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 417 12741 SH DFND 15,1 12741 0 0 TANGOE INC COMMON 87582Y108 967 71386 SH DFND 15 71386 0 0 TARGA RESOURCES CORP COMMON 87612G101 196 1441 SH DFND 1 1441 0 0 TARGA RESOURCES CORP COMMON 87612G101 54 394 SH DFND 12 394 0 0 TARGA RESOURCES CORP COMMON 87612G101 15845 116361 SH DFND 15 116361 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 82 1133 SH DFND 1 1133 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 4699 64948 SH DFND 14 64948 0 0 TARGACEPT INC COMMON 87611R306 8 3236 SH DFND 15 3236 0 0 TARGET CORPORATION COMMON 87612E106 732603 11687991 SH DFND 1 11319765 0 368226 TARGET CORPORATION COMMON 87612E106 2997 47822 SH DFND 11 47822 0 0 TARGET CORPORATION COMMON 87612E106 1930 30795 SH DFND 12 30795 0 0 TARGET CORPORATION COMMON 87612E106 103261 1647425 SH DFND 14 1647425 0 0 TARGET CORPORATION COMMON 87612E106 22717 362435 SH DFND 15 362435 0 0 TARGET CORPORATION COMMON 87612E106 1557 24839 SH DFND 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 92702 1478968 SH DFND 6 1180034 298934 0 TARGET CORPORATION COMMON 87612E106 520 8300 SH DFND 7 8300 0 0 TARGET CORPORATION COMMON 87612E106 13055 208283 SH DFND 9 208283 0 0 TARO PHARMACEUTICAL INDUSTRY COMMON M8737E108 608 3951 SH DFND 15 3951 0 0 TASEKO MINES LTD COMMON 876511106 26 15208 SH DFND 15 15208 0 0 TASER INTERNATIONAL INC COMMON 87651B104 13645 883716 SH DFND 1 883716 0 0 TASER INTERNATIONAL INC COMMON 87651B104 4725 306041 SH DFND 15 306041 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 253 5792 SH DFND 1 5792 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 56 1273 SH DFND 12 1273 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 321 7350 SH DFND 13,4 7350 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 10617 242898 SH DFND 15 242898 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 266 6093 SH DFND 2,1 6093 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 126 2883 SH DFND 4 2883 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 8314 190206 SH DFND 6 190206 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 2612 59761 SH DFND 6,12 59761 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 60197 824620 SH DFND 1 0 0 824620 TAUBMAN CENTERS INC REIT COMMON 876664103 31 428 SH DFND 12 428 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 708 9699 SH DFND 14 9699 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 1034 14166 SH DFND 15 14166 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 9551 588858 SH DFND 1 588858 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 386 23803 SH DFND 15 23803 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1454 89639 SH DFND 9,1 0 0 89639 TC PIPELINES LP COMMON 87233Q108 43 635 SH DFND 1 635 0 0 TC PIPELINES LP COMMON 87233Q108 267 3944 SH DFND 15 3944 0 0 TCF FINANCIAL CORP COMMON 872275102 41 2670 SH DFND 12 2670 0 0 TCF FINANCIAL CORP COMMON 872275102 1181 76076 SH DFND 15 76076 0 0 TCP CAPITAL CORP COMMON 87238Q103 25 1556 SH DFND 12 1556 0 0 TCP CAPITAL CORP COMMON 87238Q103 1065 66249 SH DFND 14 66249 0 0 TCP CAPITAL CORP COMMON 87238Q103 2868 178449 SH DFND 15 178449 0 0 TCW STRATEGIC INCOME FUND INC COMMON 872340104 2632 467431 SH DFND 14 467431 0 0 TCW STRATEGIC INCOME FUND INC COMMON 872340104 2006 356353 SH DFND 15 356353 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 481 14400 SH DFND 11 14400 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 37 1102 SH DFND 12 1102 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 775 23212 SH DFND 14 23212 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1222 36625 SH DFND 15 36625 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 531 15900 SH DFND 5 15900 0 0 TE CONNECTIVITY LTD COMMON H84989104 165786 2998485 SH DFND 1 2998485 0 0 TE CONNECTIVITY LTD COMMON H84989104 1182 21379 SH DFND 11 21379 0 0 TE CONNECTIVITY LTD COMMON H84989104 264 4779 SH DFND 12 4779 0 0 TE CONNECTIVITY LTD COMMON H84989104 730 13209 SH DFND 14 13209 0 0 TE CONNECTIVITY LTD COMMON H84989104 8298 150075 SH DFND 15 150075 0 0 TE CONNECTIVITY LTD COMMON H84989104 178 3217 SH DFND 3,1 3217 0 0 TE CONNECTIVITY LTD COMMON H84989104 760 13739 SH DFND 5 13739 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 100866 1739368 SH DFND 1 1662833 0 76535 TEAM HEALTH HOLDINGS INC COMMON 87817A107 256 4406 SH DFND 12 4406 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 5042 86951 SH DFND 15 86951 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 3619 62415 SH DFND 6,1 62415 0 0 TEAM INC COMMON 878155100 23890 630165 SH DFND 1 532630 0 97535 TEAM INC COMMON 878155100 530 13974 SH DFND 15 13974 0 0 TEAM INC COMMON 878155100 3176 83788 SH DFND 6,1 83788 0 0 TECH DATA CORP COMMON 878237106 26421 448881 SH DFND 1 379068 0 69813 TECH DATA CORP COMMON 878237106 425 7215 SH DFND 12 7215 0 0 TECH DATA CORP COMMON 878237106 2452 41655 SH DFND 14 41655 0 0 TECH DATA CORP COMMON 878237106 2352 39952 SH DFND 15 39952 0 0 TECH DATA CORP COMMON 878237106 3338 56704 SH DFND 6,1 56704 0 0 TECHNE CORP COMMON 878377100 84881 907334 SH DFND 1 860077 0 47257 TECHNE CORP COMMON 878377100 11955 127797 SH DFND 15 127797 0 0 TECHNE CORP COMMON 878377100 3493 37333 SH DFND 6,1 37333 0 0 TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 38403 25000000 SH DFND 1 0 0 25000000 TECHTARGET COMMON 87874R100 680 79120 SH DFND 1 79120 0 0 TECHTARGET COMMON 87874R100 88 10281 SH DFND 15 10281 0 0 TECHTARGET COMMON 87874R100 39 4500 SH DFND 3,1 4500 0 0 TECK RESOURCES LTD CL B COMMON 878742204 563 29649 SH DFND 11 29649 0 0 TECK RESOURCES LTD CL B COMMON 878742204 15 786 SH DFND 12 786 0 0 TECK RESOURCES LTD CL B COMMON 878742204 779 41042 SH DFND 15 41042 0 0 TECK RESOURCES LTD CL B COMMON 878742204 126772 6681684 SH DFND 2 6681684 0 0 TECK RESOURCES LTD CL B COMMON 878742204 9219 485897 SH DFND 2,1 485897 0 0 TECK RESOURCES LTD CL B COMMON 878742204 384 20233 SH DFND 5 20233 0 0 TECK RESOURCES LTD CL B COMMON 878742204 258 13600 SH DFND 7 13600 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 14648 775453 SH DFND 1 775453 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 1526 80782 SH DFND 2,15 80782 0 0 TECO ENERGY INC COMMON 872375100 16924 973776 SH DFND 1 973776 0 0 TECO ENERGY INC COMMON 872375100 102 5897 SH DFND 12 5897 0 0 TECO ENERGY INC COMMON 872375100 758 43596 SH DFND 14 43596 0 0 TECO ENERGY INC COMMON 872375100 48491 2790046 SH DFND 15 2790046 0 0 TECO ENERGY INC COMMON 872375100 85 4900 SH DFND 6 4900 0 0 TECUMSEH PRODUCTS CO COMMON 878895309 179 41744 SH DFND 15 41744 0 0 TEEKAY CORP COMMON Y8564W103 43 649 SH DFND 12 649 0 0 TEEKAY CORP COMMON Y8564W103 2558 38544 SH DFND 15 38544 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 47928 1100279 SH DFND 15 1100279 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 43638 1298763 SH DFND 15 1298763 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 944 252951 SH DFND 15 252951 0 0 TEJON RANCH CO COMMON 879080109 148 5278 SH DFND 15 5278 0 0 TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 147 6931 SH DFND 15 6931 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 207 18052 SH DFND 15 18052 0 0 TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 14 1632 SH DFND 1 1632 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 1156 56933 SH DFND 14 56933 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 363 129929 SH DFND 15 129929 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 143 SH DFND 1 143 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 32 340 SH DFND 12 340 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 8123 86401 SH DFND 15 86401 0 0 TELEF BRASIL ADR COMMON 87936R106 3 171 SH DFND 1 171 0 0 TELEF BRASIL ADR COMMON 87936R106 137 6968 SH DFND 14 6968 0 0 TELEF BRASIL ADR COMMON 87936R106 1194 60656 SH DFND 15 60656 0 0 TELEFLEX INC COMMON 879369106 294 2797 SH DFND 12 2797 0 0 TELEFLEX INC COMMON 879369106 2017 19201 SH DFND 15 19201 0 0 TELEFLEX INC COMMON 879369106 126 1200 SH DFND 6 1200 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 19359 11235000 SH DFND 1 9235000 0 2000000 TELEFONICA SA ADR COMMON 879382208 1151 74854 SH DFND 15 74854 0 0 TELEKOMUNIKASI ADR COMMON 715684106 974 20246 SH DFND 14 20246 0 0 TELEKOMUNIKASI ADR COMMON 715684106 3010 62582 SH DFND 15 62582 0 0 TELEKOMUNIKASI ADR COMMON 715684106 1246 25895 SH DFND 6 25895 0 0 TELENAV INC COMMON 879455103 540 80629 SH DFND 15 80629 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 86 3589 SH DFND 12 3589 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1494 62340 SH DFND 14 62340 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1677 69983 SH DFND 15 69983 0 0 TELETECH HOLDINGS INC COMMON 879939106 9 382 SH DFND 1 382 0 0 TELETECH HOLDINGS INC COMMON 879939106 1213 49368 SH DFND 14 49368 0 0 TELETECH HOLDINGS INC COMMON 879939106 3755 152762 SH DFND 15 152762 0 0 TELUS CORP COMMON 87971M103 17178 502589 SH DFND 14 502589 0 0 TELUS CORP COMMON 87971M103 25517 746554 SH DFND 15 746554 0 0 TELUS CORP COMMON 87971M103 1647 48192 SH DFND 2,15 48192 0 0 TELUS CORPORATION COMMON 87971M103 554 16204 SH DFND 11 16204 0 0 TELUS CORPORATION COMMON 87971M103 11 326 SH DFND 12 326 0 0 TELUS CORPORATION COMMON 87971M103 1469 42955 SH DFND 15 42955 0 0 TELUS CORPORATION COMMON 87971M103 10429 304866 SH DFND 2,1 304866 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 4676 367606 SH DFND 14 367606 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 3840 301855 SH DFND 15 301855 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 5585 702477 SH DFND 14 702477 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 8021 1008978 SH DFND 15 1008978 0 0 TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 2328 41450 SH DFND 15 41450 0 0 TENARIS SA-ADR COMMON 88031M109 199 4364 SH DFND 15 4364 0 0 TENET HEALTHCARE CORP COMMON 88033G407 124020 2088226 SH DFND 1 2088226 0 0 TENET HEALTHCARE CORP COMMON 88033G407 463 7792 SH DFND 11,1 672 0 7120 TENET HEALTHCARE CORP COMMON 88033G407 151 2540 SH DFND 12 2540 0 0 TENET HEALTHCARE CORP COMMON 88033G407 9880 166366 SH DFND 12,1 0 0 166366 TENET HEALTHCARE CORP COMMON 88033G407 12264 206492 SH DFND 15 206492 0 0 TENNANT COMPANY COMMON 880345103 4283 63842 SH DFND 15 63842 0 0 TENNECO INC COMMON 880349105 50192 959520 SH DFND 1 959520 0 0 TENNECO INC COMMON 880349105 303 5797 SH DFND 12 5797 0 0 TENNECO INC COMMON 880349105 442 8442 SH DFND 14 8442 0 0 TENNECO INC COMMON 880349105 2255 43106 SH DFND 15 43106 0 0 TERADATA CORP COMMON 88076W103 148147 3534045 SH DFND 1 3534045 0 0 TERADATA CORP COMMON 88076W103 369 8800 SH DFND 11 8800 0 0 TERADATA CORP COMMON 88076W103 51 1220 SH DFND 12 1220 0 0 TERADATA CORP COMMON 88076W103 2515 59998 SH DFND 14 59998 0 0 TERADATA CORP COMMON 88076W103 4246 101279 SH DFND 15 101279 0 0 TERADATA CORP COMMON 88076W103 45 1077 SH DFND 2,15 1077 0 0 TERADATA CORP COMMON 88076W103 214 5100 SH DFND 5 5100 0 0 TERADATA CORP COMMON 88076W103 193 4600 SH DFND 7 4600 0 0 TERADYNE INC COMMON 880770102 105016 5415978 SH DFND 1 5415978 0 0 TERADYNE INC COMMON 880770102 38 1958 SH DFND 12 1958 0 0 TERADYNE INC COMMON 880770102 692 35668 SH DFND 15 35668 0 0 TEREX CORP COMMON 880779103 43111 1356987 SH DFND 1 1356987 0 0 TEREX CORP COMMON 880779103 55 1729 SH DFND 12 1729 0 0 TEREX CORP COMMON 880779103 1632 51372 SH DFND 14 51372 0 0 TEREX CORP COMMON 880779103 960 30230 SH DFND 15 30230 0 0 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 1186 600000 SH DFND 1 0 0 600000 TERRENO REALTY CORP COMMON 88146M101 260 13800 SH DFND 15 13800 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 196 9653 SH DFND 15 9653 0 0 TESCO CORP COMMON 88157K101 4542 228822 SH DFND 15 228822 0 0 TESLA MOTORS INC CVT 0.25 03- CONVERT 88160RAB7 23085 24300000 SH DFND 1 24300000 0 0 TESLA MOTORS CVT 1.25 03-21 CONVERT 88160RAC5 15200 16000000 SH DFND 1 4000000 0 12000000 TESLA MOTORS INC COMMON 88160R101 42560 175375 SH DFND 1 175375 0 0 TESLA MOTORS INC COMMON 88160R101 1092 4500 SH DFND 11 4500 0 0 TESLA MOTORS INC COMMON 88160R101 7299 30076 SH DFND 12 30076 0 0 TESLA MOTORS INC COMMON 88160R101 1986 8183 SH DFND 14 8183 0 0 TESLA MOTORS INC COMMON 88160R101 306143 1261509 SH DFND 15 1261509 0 0 TESLA MOTORS INC COMMON 88160R101 922 3800 SH DFND 5 3800 0 0 TESLA MOTORS INC COMMON 88160R101 461 1900 SH DFND 7 1900 0 0 TESLA MOTORS INC(TSLA) CVT 1.5 CONVERT 88160RAA9 3025 1500000 SH DFND 1 0 0 1500000 TESORO CORP COMMON 881609101 9703 159111 SH DFND 1 159111 0 0 TESORO CORP COMMON 881609101 439 7200 SH DFND 11 7200 0 0 TESORO CORP COMMON 881609101 245 4012 SH DFND 12 4012 0 0 TESORO CORP COMMON 881609101 2872 47105 SH DFND 14 47105 0 0 TESORO CORP COMMON 881609101 31533 517102 SH DFND 15 517102 0 0 TESORO LOGISTICS LP COMMON 88160T107 100 1407 SH DFND 1 1407 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 284 9808 SH DFND 15 9808 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 5385 202606 SH DFND 15 202606 0 0 TETRA TECH INC COMMON 88162G103 34380 1376312 SH DFND 1 1376312 0 0 TETRA TECH INC COMMON 88162G103 1353 54182 SH DFND 14 54182 0 0 TETRA TECH INC COMMON 88162G103 45333 1814767 SH DFND 15 1814767 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 29810 2755048 SH DFND 1 2755048 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2152 198888 SH DFND 15 198888 0 0 TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 1562 78303 SH DFND 15 78303 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 22466 17500000 SH DFND 1 0 0 17500000 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 961096 17880850 SH DFND 1 17512963 0 367887 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 397 7382 SH DFND 11,1 637 0 6745 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7615 141678 SH DFND 12,1 0 0 141678 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 28419 528725 SH DFND 14 528725 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 20965 390049 SH DFND 15 390049 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 52321 973418 SH DFND 2,1 973418 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 346 6446 SH DFND 3,1 6446 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 81 1514 SH DFND 4 1514 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3988 69142 SH DFND 15 69142 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 257609 5401742 SH DFND 1 5193501 0 208241 TEXAS INSTRUMENTS INC COMMON 882508104 2691 56431 SH DFND 11 56431 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 14362 301147 SH DFND 12 301147 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1189 24928 SH DFND 12,1 24928 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 18712 392358 SH DFND 14 392358 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 500170 10487942 SH DFND 15 10487942 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2017 42300 SH DFND 5 42300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 730 15300 SH DFND 7 15300 0 0 TEXAS ROADHOUSE INC COMMON 882681109 9373 336661 SH DFND 1 336661 0 0 TEXAS ROADHOUSE INC COMMON 882681109 527 18941 SH DFND 14 18941 0 0 TEXAS ROADHOUSE INC COMMON 882681109 3384 121553 SH DFND 15 121553 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 40475 1300596 SH DFND 15 1300596 0 0 TEXTRON INC COMMON 883203101 359083 9977301 SH DFND 1 9977301 0 0 TEXTRON INC COMMON 883203101 526 14614 SH DFND 11 14614 0 0 TEXTRON INC COMMON 883203101 138 3837 SH DFND 12 3837 0 0 TEXTRON INC COMMON 883203101 1814 50414 SH DFND 14 50414 0 0 TEXTRON INC COMMON 883203101 11860 329535 SH DFND 15 329535 0 0 TEXTRON INC COMMON 883203101 52 1445 SH DFND 2,15 1445 0 0 TEXTURA CORP COMMON 883211104 1953 73964 SH DFND 2 73964 0 0 TFS FINANCIAL CORP COMMON 87240R107 709 49482 SH DFND 15 49482 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1394 130632 SH DFND 15 130632 0 0 THE BRINK'S CO COMMON 109696104 28 1158 SH DFND 12 1158 0 0 THE BRINK'S CO COMMON 109696104 1787 74314 SH DFND 15 74314 0 0 THE BUCKLE INC COMMON 118440106 156 3431 SH DFND 14 3431 0 0 THE BUCKLE INC COMMON 118440106 3131 68989 SH DFND 15 68989 0 0 THE COOPER COMPANIES INC COMMON 216648402 30543 196102 SH DFND 1,2 196102 0 0 THE COOPER COMPANIES INC COMMON 216648402 89 570 SH DFND 11,2 570 0 0 THE COOPER COMPANIES INC COMMON 216648402 40 259 SH DFND 12 259 0 0 THE COOPER COMPANIES INC COMMON 216648402 16428 105475 SH DFND 15 105475 0 0 THE COOPER COMPANIES INC COMMON 216648402 5227 33559 SH DFND 2 33559 0 0 THE FINISH LINE CL A COMMON 317923100 3625 144812 SH DFND 15 144812 0 0 THE WALT DISNEY CO COMMON 254687106 90425 1015674 SH DFND 1 1013824 0 1850 THE WALT DISNEY CO COMMON 254687106 7665 86094 SH DFND 11 86094 0 0 THE WALT DISNEY CO COMMON 254687106 2016 22639 SH DFND 11,2 22639 0 0 THE WALT DISNEY CO COMMON 254687106 1109 12459 SH DFND 12 12459 0 0 THE WALT DISNEY CO COMMON 254687106 1550 17415 SH DFND 14 17415 0 0 THE WALT DISNEY CO COMMON 254687106 56117 630312 SH DFND 15 630312 0 0 THE WALT DISNEY CO COMMON 254687106 232273 2608930 SH DFND 2 2608930 0 0 THE WALT DISNEY CO COMMON 254687106 858 9638 SH DFND 4 9638 0 0 THE WALT DISNEY CO COMMON 254687106 5226 58700 SH DFND 5 58700 0 0 THE WALT DISNEY CO COMMON 254687106 2039 22900 SH DFND 7 22900 0 0 THE WALT DISNEY CO COMMON 254687106 8428 94669 SH DFND 9,1 0 0 94669 THERMO FISHER SCIENTIFIC INC COMMON 883556102 304690 2503619 SH DFND 1 2503619 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2544 20906 SH DFND 11 20906 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 269 2208 SH DFND 12 2208 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8637 70971 SH DFND 12,1 17282 0 53689 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8479 69675 SH DFND 14 69675 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6814 55987 SH DFND 15 55987 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1791 14720 SH DFND 5 14720 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 633 5200 SH DFND 7 5200 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 311 12720 SH DFND 15 12720 0 0 THESTREET INC COMMON 88368Q103 84 37644 SH DFND 15 37644 0 0 THIRD POINT REINSURANCE LTD COMMON G8827U100 185 12737 SH DFND 15 12737 0 0 THL CREDIT INC COMMON 872438106 1407 109042 SH DFND 14 109042 0 0 THL CREDIT INC COMMON 872438106 9816 760931 SH DFND 15 760931 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 100 45280 SH DFND 15 45280 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 78 35162 SH DFND 15 35162 0 0 THOMSON REUTERS CORP COMMON 884903105 21173 581509 SH DFND 14 581509 0 0 THOMSON REUTERS CORP COMMON 884903105 25118 689878 SH DFND 15 689878 0 0 THOMSON REUTERS CORP COMMON 884903105 2905 79778 SH DFND 2,15 79778 0 0 THOMSON REUTERS CORP COMMON 884903105 189111 5181557 SH DFND 1 4849381 0 332176 THOMSON REUTERS CORP COMMON 884903105 695 19050 SH DFND 11 19050 0 0 THOMSON REUTERS CORP COMMON 884903105 14 387 SH DFND 12 387 0 0 THOMSON REUTERS CORP COMMON 884903105 1986 54416 SH DFND 15 54416 0 0 THOMSON REUTERS CORP COMMON 884903105 189344 5187936 SH DFND 2 5187936 0 0 THOMSON REUTERS CORP COMMON 884903105 11911 326365 SH DFND 2,1 326365 0 0 THOMSON REUTERS CORP COMMON 884903105 359 9843 SH DFND 5 9843 0 0 THOR INDUSTRIES INC COMMON 885160101 26106 506920 SH DFND 1 427123 0 79797 THOR INDUSTRIES INC COMMON 885160101 26 502 SH DFND 12 502 0 0 THOR INDUSTRIES INC COMMON 885160101 418 8113 SH DFND 14 8113 0 0 THOR INDUSTRIES INC COMMON 885160101 578 11233 SH DFND 15 11233 0 0 THOR INDUSTRIES INC COMMON 885160101 3374 65519 SH DFND 6,1 65519 0 0 THOR INDUSTRIES INC COMMON 885160101 3044 59101 SH DFND 9,1 0 0 59101 THORATEC CORPORATION COMMON 885175307 32181 1203928 SH DFND 1 1203928 0 0 THORATEC CORPORATION COMMON 885175307 464 17376 SH DFND 14 17376 0 0 THORATEC CORPORATION COMMON 885175307 705 26372 SH DFND 15 26372 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1637 69281 SH DFND 15 69281 0 0 TICC CAPITAL CORP COMMON 87244T109 22 2539 SH DFND 12 2539 0 0 TICC CAPITAL CORP COMMON 87244T109 2499 283016 SH DFND 15 283016 0 0 TIDEWATER INC COMMON 886423102 27051 693080 SH DFND 1,2 619801 0 73279 TIDEWATER INC COMMON 886423102 35 906 SH DFND 12 906 0 0 TIDEWATER INC COMMON 886423102 1627 41696 SH DFND 14 41696 0 0 TIDEWATER INC COMMON 886423102 632 16181 SH DFND 15 16181 0 0 TIDEWATER INC COMMON 886423102 187 4800 SH DFND 2 4800 0 0 TIFFANY & CO COMMON 886547108 6279 65195 SH DFND 1 65195 0 0 TIFFANY & CO COMMON 886547108 653 6784 SH DFND 11 6784 0 0 TIFFANY & CO COMMON 886547108 82 853 SH DFND 12 853 0 0 TIFFANY & CO COMMON 886547108 4236 43980 SH DFND 15 43980 0 0 TIFFANY & CO COMMON 886547108 569 5912 SH DFND 5 5912 0 0 TIFFANY & CO COMMON 886547108 356 3700 SH DFND 7 3700 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 3 384 SH DFND 15 384 0 0 TIM HORTONS INC COMMON 88706M103 556 7054 SH DFND 11 7054 0 0 TIM HORTONS INC COMMON 88706M103 1010 12802 SH DFND 15 12802 0 0 TIM HORTONS INC COMMON 88706M103 8047 101998 SH DFND 2 101998 0 0 TIM HORTONS INC COMMON 88706M103 329 4166 SH DFND 2,1 4166 0 0 TIM HORTONS INC COMMON 88706M103 552 7000 SH DFND 5 7000 0 0 TIM HORTONS INC COMMON 88706M103 308 3900 SH DFND 7 3900 0 0 TIM HORTONS INC COMMON 88706M103 2588 32834 SH DFND 14 32834 0 0 TIM HORTONS INC COMMON 88706M103 9910 125749 SH DFND 15 125749 0 0 TIM HORTONS INC COMMON 88706M103 529 6717 SH DFND 2,15 6717 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 1380 52658 SH DFND 14 52658 0 0 TIME INC COMMON 887228104 7157 305448 SH DFND 1 284182 0 15866 TIME INC COMMON 887228104 546 23300 SH DFND 1,5 0 0 23300 TIME INC COMMON 887228104 141 6000 SH DFND 1,9 6000 0 0 TIME INC COMMON 887228104 37 1563 SH DFND 12 1563 0 0 TIME INC COMMON 887228104 4768 203521 SH DFND 15 203521 0 0 TIME INC COMMON 887228104 260 11100 SH DFND 3,1 11100 0 0 TIME INC COMMON 887228104 21 890 SH DFND 4 890 0 0 TIME INC COMMON 887228104 127 5400 SH DFND 5 5400 0 0 TIME INC COMMON 887228104 122 5200 SH DFND 6 5200 0 0 TIME INC COMMON 887228104 248 10600 SH DFND 8,1 10600 0 0 TIME WARNER CABLE COMMON 88732J207 985538 6868336 SH DFND 1 6688963 0 179373 TIME WARNER CABLE COMMON 88732J207 1535 10700 SH DFND 1,5 0 0 10700 TIME WARNER CABLE COMMON 88732J207 2092 14579 SH DFND 11 14579 0 0 TIME WARNER CABLE COMMON 88732J207 494 3440 SH DFND 12 3440 0 0 TIME WARNER CABLE COMMON 88732J207 749 5222 SH DFND 14 5222 0 0 TIME WARNER CABLE COMMON 88732J207 81714 569472 SH DFND 15 569472 0 0 TIME WARNER CABLE COMMON 88732J207 1508 10510 SH DFND 5 10510 0 0 TIME WARNER CABLE COMMON 88732J207 1421 9900 SH DFND 6 9900 0 0 TIME WARNER CABLE COMMON 88732J207 617 4300 SH DFND 7 4300 0 0 TIME WARNER CABLE COMMON 88732J207 316 2200 SH DFND 8,1 2200 0 0 TIME WARNER CABLE COMMON 88732J207 8114 56545 SH DFND 9,1 0 0 56545 TIME WARNER INC COMMON 887317303 444440 5909314 SH DFND 1 5748375 0 157939 TIME WARNER INC COMMON 887317303 7468 99300 SH DFND 1,5 0 0 99300 TIME WARNER INC COMMON 887317303 3464 46059 SH DFND 11 46059 0 0 TIME WARNER INC COMMON 887317303 933 12411 SH DFND 12 12411 0 0 TIME WARNER INC COMMON 887317303 31872 423770 SH DFND 15 423770 0 0 TIME WARNER INC COMMON 887317303 406 5400 SH DFND 3,1 5400 0 0 TIME WARNER INC COMMON 887317303 536 7126 SH DFND 4 7126 0 0 TIME WARNER INC COMMON 887317303 2881 38300 SH DFND 5 38300 0 0 TIME WARNER INC COMMON 887317303 940 12500 SH DFND 7 12500 0 0 TIME WARNER INC COMMON 887317303 1557 20700 SH DFND 8,1 20700 0 0 TIMKEN CO COMMON 887389104 355 8384 SH DFND 1 8384 0 0 TIMKEN CO COMMON 887389104 45 1051 SH DFND 12 1051 0 0 TIMKEN CO COMMON 887389104 605 14283 SH DFND 14 14283 0 0 TIMKEN CO COMMON 887389104 825 19469 SH DFND 15 19469 0 0 TIMKENSTEEL CORP COMMON 887399103 15776 339343 SH DFND 1 339343 0 0 TIMKENSTEEL CORP COMMON 887399103 24 515 SH DFND 12 515 0 0 TIMKENSTEEL CORP COMMON 887399103 332 7142 SH DFND 14 7142 0 0 TIMKENSTEEL CORP COMMON 887399103 448 9633 SH DFND 15 9633 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 1244 105255 SH DFND 15 105255 0 0 TITAN MACHINERY INC COMMON 88830R101 12020 925357 SH DFND 1,2 925357 0 0 TITAN MACHINERY INC COMMON 88830R101 681 52447 SH DFND 15 52447 0 0 TITAN MACHINERY INC COMMON 88830R101 39502 3040946 SH DFND 2 3040946 0 0 TIVO INC COMMON 888706108 393 30716 SH DFND 14 30716 0 0 TIVO INC COMMON 888706108 316 24685 SH DFND 15 24685 0 0 TJX COMPANIES INC COMMON 872540109 73465 1241593 SH DFND 1 1241593 0 0 TJX COMPANIES INC COMMON 872540109 2172 36700 SH DFND 11 36700 0 0 TJX COMPANIES INC COMMON 872540109 290 4894 SH DFND 12 4894 0 0 TJX COMPANIES INC COMMON 872540109 471 7967 SH DFND 14 7967 0 0 TJX COMPANIES INC COMMON 872540109 14797 250073 SH DFND 15 250073 0 0 TJX COMPANIES INC COMMON 872540109 1716 29000 SH DFND 5 29000 0 0 TJX COMPANIES INC COMMON 872540109 609 10300 SH DFND 7 10300 0 0 T-MOBILE US INC COMMON 872590104 388 13450 SH DFND 11 13450 0 0 T-MOBILE US INC COMMON 872590104 31 1088 SH DFND 12 1088 0 0 T-MOBILE US INC COMMON 872590104 785 27187 SH DFND 14 27187 0 0 T-MOBILE US INC COMMON 872590104 4294 148737 SH DFND 15 148737 0 0 TOLL BROS FINANCE CORP CVT 0.5 CONVERT 88947EAM2 20150 20000000 SH DFND 1 12000000 0 8000000 TOLL BROTHERS INC COMMON 889478103 274 8804 SH DFND 11 8804 0 0 TOLL BROTHERS INC COMMON 889478103 34 1079 SH DFND 12 1079 0 0 TOLL BROTHERS INC COMMON 889478103 744 23867 SH DFND 15 23867 0 0 TOLL BROTHERS INC COMMON 889478103 321 10300 SH DFND 5 10300 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 11 252 SH DFND 1 252 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 1310 29723 SH DFND 15 29723 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 473 16885 SH DFND 15 16885 0 0 TORCHMARK CORP COMMON 891027104 69905 1334825 SH DFND 1 1334825 0 0 TORCHMARK CORP COMMON 891027104 360 6866 SH DFND 11 6866 0 0 TORCHMARK CORP COMMON 891027104 97 1851 SH DFND 12 1851 0 0 TORCHMARK CORP COMMON 891027104 51570 984719 SH DFND 15 984719 0 0 TORCHMARK CORP COMMON 891027104 453 8650 SH DFND 5 8650 0 0 TORNIER NV COMMON N87237108 283 11850 SH DFND 15 11850 0 0 TORO CO COMMON 891092108 12 210 SH DFND 1 210 0 0 TORO CO COMMON 891092108 75 1258 SH DFND 12 1258 0 0 TORO CO COMMON 891092108 1153 19469 SH DFND 14 19469 0 0 TORO CO COMMON 891092108 47184 796626 SH DFND 15 796626 0 0 TORONTO-DOMINION BANK COMMON 891160509 756 15304 SH DFND 1 15304 0 0 TORONTO-DOMINION BANK COMMON 891160509 268 5433 SH DFND 14 5433 0 0 TORONTO-DOMINION BANK COMMON 891160509 10360 209751 SH DFND 2,15 209751 0 0 TORONTO-DOMINION BANK COMMON 891160509 13882 280777 SH DFND 1 280777 0 0 TORONTO-DOMINION BANK COMMON 891160509 4762 96322 SH DFND 11 96322 0 0 TORONTO-DOMINION BANK COMMON 891160509 70 1411 SH DFND 12 1411 0 0 TORONTO-DOMINION BANK COMMON 891160509 5937 120080 SH DFND 15 120080 0 0 TORONTO-DOMINION BANK COMMON 891160509 337836 6833120 SH DFND 2 6833120 0 0 TORONTO-DOMINION BANK COMMON 891160509 43150 872764 SH DFND 2,1 872764 0 0 TORONTO-DOMINION BANK COMMON 891160509 222 4498 SH DFND 3,1 4498 0 0 TORONTO-DOMINION BANK COMMON 891160509 3228 65300 SH DFND 5 65300 0 0 TORONTO-DOMINION BANK COMMON 891160509 811 16400 SH DFND 6 16400 0 0 TORONTO-DOMINION BANK COMMON 891160509 1454 29400 SH DFND 7 29400 0 0 TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 9248 374094 SH DFND 14 374094 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 13181 274041 SH DFND 14 274041 0 0 TORTOISE MLP CEF INC COMMON 89148B101 6311 217337 SH DFND 14 217337 0 0 TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 6993 202944 SH DFND 14 202944 0 0 TOTAL SA-SPON ADR COMMON 89151E109 63672 987931 SH DFND 1 987931 0 0 TOTAL SA-SPON ADR COMMON 89151E109 2215 34368 SH DFND 14 34368 0 0 TOTAL SA-SPON ADR COMMON 89151E109 2818 43723 SH DFND 15 43723 0 0 TOTAL SYS SVCS INC COMMON 891906109 6161 199001 SH DFND 1 199001 0 0 TOTAL SYS SVCS INC COMMON 891906109 274 8864 SH DFND 11 8864 0 0 TOTAL SYS SVCS INC COMMON 891906109 42 1345 SH DFND 12 1345 0 0 TOTAL SYS SVCS INC COMMON 891906109 251 8123 SH DFND 14 8123 0 0 TOTAL SYS SVCS INC COMMON 891906109 1771 57192 SH DFND 15 57192 0 0 TOWER INTERNATIONAL INC COMMON 891826109 2690 106790 SH DFND 1 67390 0 39400 TOWER INTERNATIONAL INC COMMON 891826109 224 8897 SH DFND 12 8897 0 0 TOWER INTERNATIONAL INC COMMON 891826109 3095 122853 SH DFND 15 122853 0 0 TOWER INTERNATIONAL INC COMMON 891826109 756 30000 SH DFND 3,1 30000 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 102 9991 SH DFND 15 9991 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 388 3900 SH DFND 11 3900 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 39 389 SH DFND 12 389 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 1038 10433 SH DFND 15 10433 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 413 61708 SH DFND 15 61708 0 0 TOWNE BANK COMMON 89214P109 481 35454 SH DFND 15 35454 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 52849 449665 SH DFND 1 449665 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5550 47221 SH DFND 15 47221 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 29 1798 SH DFND 12 1798 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 3209 200467 SH DFND 15 200467 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 59422 966056 SH DFND 1 966056 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 443 7200 SH DFND 11 7200 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 2012 32707 SH DFND 12 32707 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 80826 1314028 SH DFND 15 1314028 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 406 6600 SH DFND 5 6600 0 0 TRANS WORLD ENTERTAINMENT COMMON 89336Q100 51 13920 SH DFND 1 13920 0 0 TRANS WORLD ENTERTAINMENT COMMON 89336Q100 65 17700 SH DFND 3,1 17700 0 0 TRANSALTA CORP COMMON 89346D107 2596 247000 SH DFND 1,12 247000 0 0 TRANSALTA CORP COMMON 89346D107 148 14109 SH DFND 11 14109 0 0 TRANSALTA CORP COMMON 89346D107 3 296 SH DFND 12 296 0 0 TRANSALTA CORP COMMON 89346D107 1430 136074 SH DFND 15 136074 0 0 TRANSALTA CORP COMMON 89346D107 1727 164330 SH DFND 2,1 164330 0 0 TRANSALTA CORP COMMON 89346D107 207 19700 SH DFND 5 19700 0 0 TRANSALTA CORP COMMON 89346D107 1466 139500 SH DFND 6 139500 0 0 TRANSALTA CORP COMMON 89346D107 165 15700 SH DFND 7 15700 0 0 TRANSALTA CORP COMMON 89346D107 704 67050 SH DFND 2,15 67050 0 0 TRANSCANADA CORP COMMON 89353D107 21061 408715 SH DFND 14 408715 0 0 TRANSCANADA CORP COMMON 89353D107 23480 455662 SH DFND 15 455662 0 0 TRANSCANADA CORP COMMON 89353D107 5432 105423 SH DFND 2,15 105423 0 0 TRANSCANADA CORP COMMON 89353D107 212 4117 SH DFND 1 4117 0 0 TRANSCANADA CORP COMMON 89353D107 1918 37164 SH DFND 11 37164 0 0 TRANSCANADA CORP COMMON 89353D107 34 662 SH DFND 12 662 0 0 TRANSCANADA CORP COMMON 89353D107 200 3885 SH DFND 14 3885 0 0 TRANSCANADA CORP COMMON 89353D107 8928 173030 SH DFND 15 173030 0 0 TRANSCANADA CORP COMMON 89353D107 17775 344491 SH DFND 2,1 344491 0 0 TRANSCANADA CORP COMMON 89353D107 841 16301 SH DFND 5 16301 0 0 TRANSCANADA CORP COMMON 89353D107 531 10300 SH DFND 7 10300 0 0 TRANSDIGM GROUP INC COMMON 893641100 42920 232844 SH DFND 1 232844 0 0 TRANSDIGM GROUP INC COMMON 893641100 479 2600 SH DFND 11 2600 0 0 TRANSDIGM GROUP INC COMMON 893641100 45 243 SH DFND 12 243 0 0 TRANSDIGM GROUP INC COMMON 893641100 21438 116303 SH DFND 15 116303 0 0 TRANSDIGM GROUP INC COMMON 893641100 535 2900 SH DFND 5 2900 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 8263 1356422 SH DFND 1 1356422 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 10743 1763517 SH DFND 2,1 1763517 0 0 TRANSOCEAN LTD COMMON H8817H100 5987 187281 SH DFND 1 187281 0 0 TRANSOCEAN LTD COMMON H8817H100 9 273 SH DFND 12 273 0 0 TRANSOCEAN LTD COMMON H8817H100 1636 51171 SH DFND 14 51171 0 0 TRANSOCEAN LTD COMMON H8817H100 5265 164697 SH DFND 15 164697 0 0 TRANSOCEAN LTD COMMON H8817H100 613 18966 SH DFND 11 18966 0 0 TRANSOCEAN LTD COMMON H8817H100 135 4170 SH DFND 12 4170 0 0 TRANSOCEAN LTD COMMON H8817H100 767 23721 SH DFND 15 23721 0 0 TRANSOCEAN LTD COMMON H8817H100 984 30442 SH DFND 5 30442 0 0 TRANSOCEAN LTD COMMON H8817H100 213 6583 SH DFND 7 6583 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1757 177851 SH DFND 15 177851 0 0 TRAVELERS COS INC-THE COMMON 89417E109 182933 1947334 SH DFND 1 1922891 0 16943 TRAVELERS COS INC-THE COMMON 89417E109 1869 19900 SH DFND 1,5 0 0 19900 TRAVELERS COS INC-THE COMMON 89417E109 770 8200 SH DFND 1,9 8200 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1710 18208 SH DFND 11 18208 0 0 TRAVELERS COS INC-THE COMMON 89417E109 875 9316 SH DFND 12 9316 0 0 TRAVELERS COS INC-THE COMMON 89417E109 5457 58092 SH DFND 14 58092 0 0 TRAVELERS COS INC-THE COMMON 89417E109 83177 885425 SH DFND 15 885425 0 0 TRAVELERS COS INC-THE COMMON 89417E109 629 6700 SH DFND 3,1 6700 0 0 TRAVELERS COS INC-THE COMMON 89417E109 3820 40667 SH DFND 5 40667 0 0 TRAVELERS COS INC-THE COMMON 89417E109 8022 85400 SH DFND 6 85400 0 0 TRAVELERS COS INC-THE COMMON 89417E109 526 5600 SH DFND 7 5600 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1099 11700 SH DFND 8,1 11700 0 0 TRAVELZOO INC COMMON 89421Q205 163 10547 SH DFND 15 10547 0 0 TRC COS INC COMMON 872625108 10 1478 SH DFND 15 1478 0 0 TRECORA RESOURCES COMMON 894648104 4 309 SH DFND 15 309 0 0 TREDEGAR CORPORATION COMMON 894650100 1125 61132 SH DFND 15 61132 0 0 TREE.COM INC COMMON 894675107 2383 66393 SH DFND 15 66393 0 0 TREEHOUSE FOODS COMMON 89469A104 34706 431128 SH DFND 1 388316 0 42812 TREEHOUSE FOODS COMMON 89469A104 43 531 SH DFND 12 531 0 0 TREEHOUSE FOODS COMMON 89469A104 10080 125222 SH DFND 15 125222 0 0 TREEHOUSE FOODS COMMON 89469A104 2904 36076 SH DFND 6,1 36076 0 0 TREX INC COMMON 89531P105 50109 1449485 SH DFND 1 1300840 0 148645 TREX INC COMMON 89531P105 3524 101934 SH DFND 15 101934 0 0 TREX INC COMMON 89531P105 4280 123811 SH DFND 6,1 123811 0 0 TREX INC COMMON 89531P105 3289 95143 SH DFND 9,1 0 0 95143 TRIANGLE CAPITAL CORP COMMON 895848109 25 988 SH DFND 12 988 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 209 8270 SH DFND 14 8270 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 10587 418137 SH DFND 15 418137 0 0 TRIANGLE PETROLEUM CORP COMMON 89600B201 4831 438748 SH DFND 15 438748 0 0 TRIBUNE PUBLISHING CO COMMON 896082104 44 2200 SH DFND 9 2200 0 0 TRICO BANCSHARES COMMON 896095106 453 20024 SH DFND 15 20024 0 0 TRIMAS CORP COMMON 896215209 18533 761714 SH DFND 1 643105 0 118609 TRIMAS CORP COMMON 896215209 790 32465 SH DFND 15 32465 0 0 TRIMAS CORP COMMON 896215209 2389 98180 SH DFND 6,1 98180 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 415 13600 SH DFND 11 13600 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 33 1093 SH DFND 12 1093 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2804 91945 SH DFND 14 91945 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2809 92105 SH DFND 15 92105 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 171 14188 SH DFND 12 14188 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 817 67686 SH DFND 14 67686 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 7609 630408 SH DFND 15 630408 0 0 TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 8 423 SH DFND 15 423 0 0 TRINITY INDUSTRIES INC COMMON 896522109 18781 402000 SH DFND 1 357200 0 44800 TRINITY INDUSTRIES INC COMMON 896522109 1602 34300 SH DFND 1,5 5800 0 28500 TRINITY INDUSTRIES INC COMMON 896522109 361 7717 SH DFND 12 7717 0 0 TRINITY INDUSTRIES INC COMMON 896522109 5827 124720 SH DFND 14 124720 0 0 TRINITY INDUSTRIES INC COMMON 896522109 12275 262741 SH DFND 15 262741 0 0 TRINITY INDUSTRIES INC COMMON 896522109 1028 22000 SH DFND 5 22000 0 0 TRINITY INDUSTRIES INC COMMON 896522109 23206 496700 SH DFND 6 496700 0 0 TRINITY INDUSTRIES INC COMMON 896522109 4737 101400 SH DFND 7 101400 0 0 TRINITY INDUSTRIES INC COMMON 896522109 4686 100300 SH DFND 9 100300 0 0 TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 6309 3250000 SH DFND 1 0 0 3250000 TRIPADVISOR INC COMMON 896945201 6860 75033 SH DFND 1 75033 0 0 TRIPADVISOR INC COMMON 896945201 558 6100 SH DFND 11 6100 0 0 TRIPADVISOR INC COMMON 896945201 2781 30421 SH DFND 12 30421 0 0 TRIPADVISOR INC COMMON 896945201 134006 1465827 SH DFND 15 1465827 0 0 TRIPADVISOR INC COMMON 896945201 65 709 SH DFND 2,15 709 0 0 TRIPADVISOR INC COMMON 896945201 475 5200 SH DFND 5 5200 0 0 TRIPADVISOR INC COMMON 896945201 3162 34589 SH DFND 9,1 0 0 34589 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1266 63638 SH DFND 15 63638 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 9115 477967 SH DFND 15 477967 0 0 TRIUMPH GROUP INC COMMON 896818101 46 703 SH DFND 12 703 0 0 TRIUMPH GROUP INC COMMON 896818101 885 13603 SH DFND 14 13603 0 0 TRIUMPH GROUP INC COMMON 896818101 3000 46125 SH DFND 15 46125 0 0 TRONOX LTD COM CL A COMMON Q9235V101 1672 64194 SH DFND 15 64194 0 0 TRUEBLUE INC COMMON 89785X101 11779 466301 SH DFND 1 466301 0 0 TRUEBLUE INC COMMON 89785X101 541 21430 SH DFND 14 21430 0 0 TRUEBLUE INC COMMON 89785X101 2041 80800 SH DFND 15 80800 0 0 TRULIA INC COMMON 897888103 1306 26717 SH DFND 15 26717 0 0 TRUSTCO BANK CORP NY COMMON 898349105 11 1694 SH DFND 1 1694 0 0 TRUSTCO BANK CORP NY COMMON 898349105 1561 242405 SH DFND 15 242405 0 0 TRUSTMARK CORP COMMON 898402102 28 1200 SH DFND 12 1200 0 0 TRUSTMARK CORP COMMON 898402102 1157 50234 SH DFND 14 50234 0 0 TRUSTMARK CORP COMMON 898402102 4825 209446 SH DFND 15 209446 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 587 5800 SH DFND 11 5800 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 569 5617 SH DFND 12 5617 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2535 25039 SH DFND 14 25039 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 23391 231019 SH DFND 15 231019 0 0 TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 2566 750000 SH DFND 1 0 0 750000 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1035 162302 SH DFND 15 162302 0 0 TTM TECHNOLOGIES COMMON 87305R109 1582 232345 SH DFND 15 232345 0 0 TUESDAY MORNING CORP COMMON 899035505 17521 902919 SH DFND 1 902919 0 0 TUESDAY MORNING CORP COMMON 899035505 1774 91428 SH DFND 14 91428 0 0 TUESDAY MORNING CORP COMMON 899035505 4342 223750 SH DFND 15 223750 0 0 TUMI HOLDINGS INC COMMON 89969Q104 381 18746 SH DFND 15 18746 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 33 474 SH DFND 12 474 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1021 14784 SH DFND 14 14784 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 6249 90509 SH DFND 15 90509 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 19401 5151610 SH DFND 1,2 5151610 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 169 44950 SH DFND 11 44950 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 102 27008 SH DFND 15 27008 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 19955 5298708 SH DFND 2 5298708 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 1681 446262 SH DFND 9 446262 0 0 TUTOR PERINI CORP COMMON 901109108 42 1599 SH DFND 12 1599 0 0 TUTOR PERINI CORP COMMON 901109108 4558 172634 SH DFND 15 172634 0 0 TW TELECOM INC COMMON 87311L104 138476 3327952 SH DFND 1 3327952 0 0 TW TELECOM INC COMMON 87311L104 52 1239 SH DFND 12 1239 0 0 TW TELECOM INC COMMON 87311L104 1340 32200 SH DFND 14 32200 0 0 TW TELECOM INC COMMON 87311L104 938 22534 SH DFND 15 22534 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 148923 4343050 SH DFND 1 4343050 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 2560 74653 SH DFND 11 74653 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 11602 338347 SH DFND 12 338347 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 5475 159663 SH DFND 14 159663 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 460388 13426315 SH DFND 15 13426315 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 1952 56929 SH DFND 5 56929 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 1005 29300 SH DFND 7 29300 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 5116 149192 SH DFND 9,1 0 0 149192 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 274746 8248163 SH DFND 1 8248163 0 0 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 765 22979 SH DFND 11 22979 0 0 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 121 3631 SH DFND 12 3631 0 0 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 1877 56336 SH DFND 15 56336 0 0 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 386 11600 SH DFND 5 11600 0 0 TWIN DISC INC COMMON 901476101 292 10820 SH DFND 15 10820 0 0 TWITTER INC COMMON 90184L102 877 17000 SH DFND 11 17000 0 0 TWITTER INC COMMON 90184L102 8006 155224 SH DFND 15 155224 0 0 TWITTER INC(TWTR) CVT 144A 1 0 CONVERT 90184LAC6 19563 20000000 SH DFND 1 20000000 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2738 283100 SH DFND 1 283100 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 37 3813 SH DFND 12 3813 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2987 308868 SH DFND 14 308868 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 866 89586 SH DFND 15 89586 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 266228 5973252 SH DFND 1 5596084 0 377168 TYCO INTERNATIONAL LTD COMMON H89128104 1078 24179 SH DFND 11 24179 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 306 6869 SH DFND 12 6869 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1136 25489 SH DFND 14 25489 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 12436 279027 SH DFND 15 279027 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 723 16214 SH DFND 5 16214 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 15240 341939 SH DFND 6 341939 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 312 7000 SH DFND 7 7000 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 5992 67778 SH DFND 15 67778 0 0 TYSON FOOD INC(TSN) CVP 4.75 0 CONVERT 902494301 30216 600000 SH DFND 1 600000 0 0 TYSON FOODS INC COMMON 902494103 6780 172203 SH DFND 1 172203 0 0 TYSON FOODS INC COMMON 902494103 628 15948 SH DFND 11 15948 0 0 TYSON FOODS INC COMMON 902494103 223 5666 SH DFND 12 5666 0 0 TYSON FOODS INC COMMON 902494103 1476 37501 SH DFND 14 37501 0 0 TYSON FOODS INC COMMON 902494103 11227 285174 SH DFND 15 285174 0 0 TYSON FOODS INC COMMON 902494103 1118 28400 SH DFND 5 28400 0 0 TYSON FOODS INC COMMON 902494103 11614 295000 SH DFND 6 295000 0 0 U S ENERGY CORP - WYOMING COMMON 911805109 67 20953 SH DFND 15 20953 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 1328 35390 SH DFND 15 35390 0 0 UBS AG-REG COMMON H89231338 37350 2150262 SH DFND 1 2150262 0 0 UBS AG-REG COMMON H89231338 1156 66547 SH DFND 15 66547 0 0 UBS AG-REG COMMON H89231338 240296 13787429 SH DFND 1 13787429 0 0 UBS AG-REG COMMON H89231338 4501 258237 SH DFND 11 258237 0 0 UBS AG-REG COMMON H89231338 1098 63011 SH DFND 12 63011 0 0 UBS AG-REG COMMON H89231338 1629 93453 SH DFND 15 93453 0 0 UBS AG-REG COMMON H89231338 28668 1644858 SH DFND 2,1 1644858 0 0 UBS AG-REG COMMON H89231338 261 14983 SH DFND 3,1 14983 0 0 UBS AG-REG COMMON H89231338 639 36688 SH DFND 4 36688 0 0 UBS AG-REG COMMON H89231338 35596 2042375 SH DFND 5 2042375 0 0 UBS AG-REG COMMON H89231338 82953 4759568 SH DFND 6 3551799 1207769 0 UBS AG-REG COMMON H89231338 120 6880 SH DFND 6,11 6880 0 0 UBS AG-REG COMMON H89231338 2950 169247 SH DFND 6,12 169247 0 0 UBS AG-REG COMMON H89231338 5798 332660 SH DFND 6,4 332660 0 0 UBS AG-REG COMMON H89231338 89723 5148032 SH DFND 6,9 5148032 0 0 UBS AG-REG COMMON H89231338 1093 62732 SH DFND 7 62732 0 0 UBS AG-REG COMMON H89231338 17017 976377 SH DFND 9 976377 0 0 UBS AG-REG COMMON H89231338 1123 64429 SH DFND 9,1 64429 0 0 UDR INC COMMON 902653104 363652 13345028 SH DFND 1 6091220 0 7253808 UDR INC COMMON 902653104 180 6600 SH DFND 1,9 6600 0 0 UDR INC COMMON 902653104 382 14000 SH DFND 11 14000 0 0 UDR INC COMMON 902653104 1148 42127 SH DFND 11,1 42127 0 0 UDR INC COMMON 902653104 76 2771 SH DFND 12 2771 0 0 UDR INC COMMON 902653104 4394 161252 SH DFND 13,1 161252 0 0 UDR INC COMMON 902653104 2546 93447 SH DFND 14 93447 0 0 UDR INC COMMON 902653104 1827 67053 SH DFND 15 67053 0 0 UDR INC COMMON 902653104 954 35014 SH DFND 2,1 35014 0 0 UDR INC COMMON 902653104 8305 304758 SH DFND 3,1 304758 0 0 UDR INC COMMON 902653104 78 2861 SH DFND 4,1 2861 0 0 UDR INC COMMON 902653104 84 3100 SH DFND 6 3100 0 0 UDR INC COMMON 902653104 1660 60926 SH DFND 6,1 60926 0 0 UFP TECHNOLOGIES INC COMMON 902673102 3 155 SH DFND 15 155 0 0 UGI CORP COMMON 902681105 38702 1135277 SH DFND 1 915528 0 211749 UGI CORP COMMON 902681105 286 8400 SH DFND 1,9 8400 0 0 UGI CORP COMMON 902681105 414 12153 SH DFND 12 12153 0 0 UGI CORP COMMON 902681105 1802 52865 SH DFND 14 52865 0 0 UGI CORP COMMON 902681105 17807 522348 SH DFND 15 522348 0 0 UGI CORP COMMON 902681105 187 5500 SH DFND 3,1 5500 0 0 UGI CORP COMMON 902681105 273 8000 SH DFND 5 8000 0 0 UGI CORP COMMON 902681105 2807 82350 SH DFND 6 82350 0 0 UGI CORP COMMON 902681105 3921 115020 SH DFND 6,1 115020 0 0 UGI CORP COMMON 902681105 72 2100 SH DFND 8,1 2100 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 13 379 SH DFND 1 379 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 33 929 SH DFND 12 929 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 852 24073 SH DFND 14 24073 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 3876 109481 SH DFND 15 109481 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 402 3400 SH DFND 11 3400 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 572 4841 SH DFND 14 4841 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 3881 32845 SH DFND 15 32845 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 437 3700 SH DFND 5 3700 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 54418 384552 SH DFND 1 384552 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2454 17342 SH DFND 15 17342 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 247 27645 SH DFND 15 27645 0 0 ULTRA PETROLEUM CORP COMMON 903914109 70479 3030050 SH DFND 1 2848491 0 181559 ULTRA PETROLEUM CORP COMMON 903914109 112752 4847476 SH DFND 1,2 4686998 0 160478 ULTRA PETROLEUM CORP COMMON 903914109 193 8279 SH DFND 11,2 8279 0 0 ULTRA PETROLEUM CORP COMMON 903914109 1110 47701 SH DFND 15 47701 0 0 ULTRA PETROLEUM CORP COMMON 903914109 26732 1149272 SH DFND 2 1149272 0 0 ULTRA PETROLEUM CORP COMMON 903914109 3454 148513 SH DFND 6,1 148513 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 1235 58487 SH DFND 14 58487 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 2135 101091 SH DFND 15 101091 0 0 ULTRATECH INC COMMON 904034105 11918 523867 SH DFND 1,2 523867 0 0 ULTRATECH INC COMMON 904034105 1633 71799 SH DFND 15 71799 0 0 UMB FINANCIAL CORP COMMON 902788108 39595 725854 SH DFND 1 725854 0 0 UMB FINANCIAL CORP COMMON 902788108 281 5154 SH DFND 14 5154 0 0 UMB FINANCIAL CORP COMMON 902788108 3433 62932 SH DFND 15 62932 0 0 UMH PROPERTIES INC COMMON 903002103 169 17801 SH DFND 15 17801 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 2892 175603 SH DFND 15 175603 0 0 UNDER ARMOUR INC. COMMON 904311107 46383 671240 SH DFND 1 671240 0 0 UNDER ARMOUR INC. COMMON 904311107 594 8600 SH DFND 11 8600 0 0 UNDER ARMOUR INC. COMMON 904311107 2226 32213 SH DFND 14 32213 0 0 UNDER ARMOUR INC. COMMON 904311107 23270 336760 SH DFND 15 336760 0 0 UNDER ARMOUR INC. COMMON 904311107 53 770 SH DFND 2,15 770 0 0 UNDER ARMOUR INC. COMMON 904311107 702 10166 SH DFND 4 10166 0 0 UNDER ARMOUR INC. COMMON 904311107 1531 22152 SH DFND 9,1 0 0 22152 UNIFI INC COMMON 904677200 2019 77950 SH DFND 15 77950 0 0 UNIFIRST CORP/MA COMMON 904708104 1444 14949 SH DFND 14 14949 0 0 UNIFIRST CORP/MA COMMON 904708104 2413 24977 SH DFND 15 24977 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 345546 8708327 SH DFND 1 8466612 0 241715 UNILEVER NV - NY REG SHARES COMMON 904784709 3906 98442 SH DFND 14 98442 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 27316 688418 SH DFND 15 688418 0 0 UNILEVER PLC ADR COMMON 904767704 3 79 SH DFND 1 79 0 0 UNILEVER PLC ADR COMMON 904767704 20163 481209 SH DFND 14 481209 0 0 UNILEVER PLC ADR COMMON 904767704 25512 608867 SH DFND 15 608867 0 0 UNION BANKSHARES CORP COMMON 90539J109 489 21158 SH DFND 15 21158 0 0 UNION PACIFIC CORP COMMON 907818108 181859 1677359 SH DFND 1 1677359 0 0 UNION PACIFIC CORP COMMON 907818108 5142 47428 SH DFND 11 47428 0 0 UNION PACIFIC CORP COMMON 907818108 778 7174 SH DFND 12 7174 0 0 UNION PACIFIC CORP COMMON 907818108 14120 130231 SH DFND 14 130231 0 0 UNION PACIFIC CORP COMMON 907818108 95664 882346 SH DFND 15 882346 0 0 UNION PACIFIC CORP COMMON 907818108 5871 54146 SH DFND 2 54146 0 0 UNION PACIFIC CORP COMMON 907818108 3708 34200 SH DFND 5 34200 0 0 UNION PACIFIC CORP COMMON 907818108 542 5000 SH DFND 6 5000 0 0 UNION PACIFIC CORP COMMON 907818108 1626 15000 SH DFND 7 15000 0 0 UNISYS CORPORATION COMMON 909214306 36 1531 SH DFND 12 1531 0 0 UNISYS CORPORATION COMMON 909214306 664 28366 SH DFND 15 28366 0 0 UNIT CORP COMMON 909218109 49 835 SH DFND 12 835 0 0 UNIT CORP COMMON 909218109 905 15434 SH DFND 15 15434 0 0 UNITED BANKSHARES INC COMMON 909907107 12 391 SH DFND 1 391 0 0 UNITED BANKSHARES INC COMMON 909907107 17579 568338 SH DFND 15 568338 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 471 28590 SH DFND 1 17990 0 10600 UNITED COMMUNITY BANKS GA COMMON 90984P303 987 59971 SH DFND 15 59971 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 160 9700 SH DFND 3,1 9700 0 0 UNITED COMMUNITY FINANCIAL COMMON 909839102 20 4285 SH DFND 15 4285 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 253 5400 SH DFND 11 5400 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 324 6931 SH DFND 12 6931 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 2068 44193 SH DFND 14 44193 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 5707 121977 SH DFND 15 121977 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 21553 460636 SH DFND 6 460636 0 0 UNITED FINANCIAL BANCORP INC COMMON 910304104 1499 118142 SH DFND 15 118142 0 0 UNITED FIRE GROUP INC COMMON 910340108 26 920 SH DFND 1 920 0 0 UNITED FIRE GROUP INC COMMON 910340108 1191 42896 SH DFND 15 42896 0 0 UNITED FIRE GROUP INC COMMON 910340108 19 700 SH DFND 3,1 700 0 0 UNITED INSURANCE HOLDINGS CORP COMMON 910710102 502 33450 SH DFND 1 33450 0 0 UNITED INSURANCE HOLDINGS CORP COMMON 910710102 79 5257 SH DFND 15 5257 0 0 UNITED INSURANCE HOLDINGS CORP COMMON 910710102 470 31300 SH DFND 3,1 31300 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 1179 592452 SH DFND 14 592452 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 103 51642 SH DFND 15 51642 0 0 UNITED NAT FOODS INC COMMON 911163103 20267 329765 SH DFND 1 277629 0 52136 UNITED NAT FOODS INC COMMON 911163103 34 556 SH DFND 12 556 0 0 UNITED NAT FOODS INC COMMON 911163103 628 10217 SH DFND 15 10217 0 0 UNITED NAT FOODS INC COMMON 911163103 2620 42636 SH DFND 6,1 42636 0 0 UNITED ONLINE INC COMMON 911268209 1418 129518 SH DFND 15 129518 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 129682 1319386 SH DFND 1 1318887 0 499 UNITED PARCEL SERVICE INC COMMON 911312106 4564 46431 SH DFND 11 46431 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 751 7636 SH DFND 12 7636 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 8243 83866 SH DFND 14 83866 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 76619 779518 SH DFND 15 779518 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 24345 247685 SH DFND 2 247685 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2497 25400 SH DFND 5 25400 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 26146 266006 SH DFND 6 99528 166478 0 UNITED PARCEL SERVICE INC COMMON 911312106 1101 11200 SH DFND 7 11200 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 11279 114748 SH DFND 9 114748 0 0 UNITED RENTALS INC COMMON 911363109 46801 421254 SH DFND 1 421254 0 0 UNITED RENTALS INC COMMON 911363109 567 5100 SH DFND 11 5100 0 0 UNITED RENTALS INC COMMON 911363109 1289 11599 SH DFND 12 11599 0 0 UNITED RENTALS INC COMMON 911363109 2826 25437 SH DFND 14 25437 0 0 UNITED RENTALS INC COMMON 911363109 30225 272050 SH DFND 15 272050 0 0 UNITED RENTALS INC COMMON 911363109 86670 780107 SH DFND 6 780107 0 0 UNITED STATES STEEL CORP COMMON 912909108 70506 1800000 SH DFND 1 1600750 0 161050 UNITED STATES STEEL CORP COMMON 912909108 9377 239400 SH DFND 1,5 1000 0 238400 UNITED STATES STEEL CORP COMMON 912909108 1610 41100 SH DFND 1,9 41100 0 0 UNITED STATES STEEL CORP COMMON 912909108 278 7088 SH DFND 12 7088 0 0 UNITED STATES STEEL CORP COMMON 912909108 613 15658 SH DFND 14 15658 0 0 UNITED STATES STEEL CORP COMMON 912909108 7552 192807 SH DFND 15 192807 0 0 UNITED STATES STEEL CORP COMMON 912909108 3087 78800 SH DFND 3,1 78800 0 0 UNITED STATES STEEL CORP COMMON 912909108 710 18118 SH DFND 4 18118 0 0 UNITED STATES STEEL CORP COMMON 912909108 1947 49700 SH DFND 5 49700 0 0 UNITED STATES STEEL CORP COMMON 912909108 4168 106400 SH DFND 6 106400 0 0 UNITED STATES STEEL CORP COMMON 912909108 1974 50400 SH DFND 8,1 50400 0 0 UNITED STATIONERS INC COMMON 913004107 11 289 SH DFND 1 289 0 0 UNITED STATIONERS INC COMMON 913004107 37 973 SH DFND 12 973 0 0 UNITED STATIONERS INC COMMON 913004107 963 25644 SH DFND 14 25644 0 0 UNITED STATIONERS INC COMMON 913004107 2674 71165 SH DFND 15 71165 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10929 103492 SH DFND 1 103492 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 402 3805 SH DFND 1,6 3805 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 6307 59723 SH DFND 11 59723 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1296 12269 SH DFND 11,2 12269 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1932 18299 SH DFND 12 18299 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 28897 273648 SH DFND 14 273648 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 81734 773995 SH DFND 15 773995 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 129198 1223466 SH DFND 2 1223466 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1121 10612 SH DFND 4 10612 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3189 30200 SH DFND 5 30200 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 103849 983414 SH DFND 6 725727 257687 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1447 13700 SH DFND 7 13700 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 18961 179553 SH DFND 9 179553 0 0 UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 19604 332900 SH DFND 1 332900 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1886 14660 SH DFND 1 5460 0 9200 UNITED THERAPEUTICS CORP COMMON 91307C102 103 800 SH DFND 1,5 800 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 4475 34788 SH DFND 14 34788 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 16091 125072 SH DFND 15 125072 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1068 8300 SH DFND 3,1 8300 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1763 13700 SH DFND 6 13700 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 749757 8692835 SH DFND 1 8412804 0 262031 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 13395 155306 SH DFND 1,2 155306 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 17017 197300 SH DFND 1,5 0 0 197300 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2156 25000 SH DFND 1,9 25000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 414 4800 SH DFND 10 4800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4417 51214 SH DFND 11 51214 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1295 15014 SH DFND 12 15014 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7030 81504 SH DFND 12,1 0 0 81504 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 8837 102461 SH DFND 14 102461 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 31128 360899 SH DFND 15 360899 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 93346 1082273 SH DFND 2 1082273 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3002 34800 SH DFND 3,1 34800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1660 19248 SH DFND 4 19248 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4606 53400 SH DFND 5 53400 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5796 67200 SH DFND 6 67200 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1233 14300 SH DFND 7 14300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3614 41900 SH DFND 8,1 41900 0 0 UNITIL CORPORATION COMMON 913259107 598 19232 SH DFND 15 19232 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 948 117955 SH DFND 15 117955 0 0 UNIVERSAL CORP-VA COMMON 913456109 36 820 SH DFND 12 820 0 0 UNIVERSAL CORP-VA COMMON 913456109 9037 203584 SH DFND 15 203584 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 221 6780 SH DFND 12 6780 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 5135 157327 SH DFND 15 157327 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 355 7200 SH DFND 1 7200 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 2808 56886 SH DFND 15 56886 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 265 6206 SH DFND 14 6206 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 4700 110035 SH DFND 15 110035 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 12 295 SH DFND 1 295 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 4524 108551 SH DFND 15 108551 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 249057 2383318 SH DFND 1 2383318 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 502 4800 SH DFND 11 4800 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 89 850 SH DFND 12 850 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 7709 73775 SH DFND 12,1 0 0 73775 UNIVERSAL HLTH SVCS INC COMMON 913903100 3220 30817 SH DFND 14 30817 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 3829 36638 SH DFND 15 36638 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 2387 184620 SH DFND 1 119220 0 65400 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1487 114982 SH DFND 15 114982 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 698 54000 SH DFND 3,1 54000 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 357 27600 SH DFND 6 27600 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 234 8880 SH DFND 15 8880 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 461 49293 SH DFND 15 49293 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 4 166 SH DFND 15 166 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 468 24934 SH DFND 15 24934 0 0 UNUM GROUP COMMON 91529Y106 38419 1117477 SH DFND 1 1104427 0 9050 UNUM GROUP COMMON 91529Y106 13577 394920 SH DFND 1,2 394920 0 0 UNUM GROUP COMMON 91529Y106 141 4100 SH DFND 1,9 4100 0 0 UNUM GROUP COMMON 91529Y106 462 13429 SH DFND 11 13429 0 0 UNUM GROUP COMMON 91529Y106 198 5763 SH DFND 12 5763 0 0 UNUM GROUP COMMON 91529Y106 3202 93128 SH DFND 14 93128 0 0 UNUM GROUP COMMON 91529Y106 20902 607967 SH DFND 15 607967 0 0 UNUM GROUP COMMON 91529Y106 44 1276 SH DFND 2,15 1276 0 0 UNUM GROUP COMMON 91529Y106 186 5400 SH DFND 3,1 5400 0 0 UNUM GROUP COMMON 91529Y106 531 15448 SH DFND 5 15448 0 0 UNUM GROUP COMMON 91529Y106 117 3400 SH DFND 6 3400 0 0 UNUM GROUP COMMON 91529Y106 93 2700 SH DFND 7 2700 0 0 UNUM GROUP COMMON 91529Y106 69 2000 SH DFND 8,1 2000 0 0 UQM TECHNOLOGIES INC COMMON 903213106 912 646553 SH DFND 15 646553 0 0 URBAN OUTFITTERS INC COMMON 917047102 11193 304987 SH DFND 1 304987 0 0 URBAN OUTFITTERS INC COMMON 917047102 228 6200 SH DFND 11 6200 0 0 URBAN OUTFITTERS INC COMMON 917047102 37 995 SH DFND 12 995 0 0 URBAN OUTFITTERS INC COMMON 917047102 863 23523 SH DFND 15 23523 0 0 URBAN OUTFITTERS INC COMMON 917047102 1219 33211 SH DFND 2,1 33211 0 0 URS CORP COMMON 903236107 397 6894 SH DFND 12 6894 0 0 URS CORP COMMON 903236107 8114 140837 SH DFND 15 140837 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 15 718 SH DFND 1 718 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 4222 208004 SH DFND 15 208004 0 0 URSTADT BIDDLE PPTYS INS COMMON 917286106 46 2647 SH DFND 15 2647 0 0 US BANCORP COMMON 902973304 217464 5198746 SH DFND 1 5182913 0 15833 US BANCORP COMMON 902973304 3973 94975 SH DFND 11 94975 0 0 US BANCORP COMMON 902973304 981 23457 SH DFND 12 23457 0 0 US BANCORP COMMON 902973304 7487 178975 SH DFND 14 178975 0 0 US BANCORP COMMON 902973304 81093 1938636 SH DFND 15 1938636 0 0 US BANCORP COMMON 902973304 2665 63710 SH DFND 5 63710 0 0 US BANCORP COMMON 902973304 2242 53600 SH DFND 6 53600 0 0 US BANCORP COMMON 902973304 1410 33700 SH DFND 7 33700 0 0 US CELLULAR CORP COMMON 911684108 1161 32730 SH DFND 15 32730 0 0 US CONCRETE INC COMMON 90333L201 6931 265138 SH DFND 1 265138 0 0 US CONCRETE INC COMMON 90333L201 1134 43363 SH DFND 12 43363 0 0 US CONCRETE INC COMMON 90333L201 4215 161257 SH DFND 15 161257 0 0 US CONCRETE INC COMMON 90333L201 361 13792 SH DFND 8,1 0 0 13792 US ECOLOGY INC COMMON 91732J102 473 10126 SH DFND 15 10126 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 301 8516 SH DFND 15 8516 0 0 US SILICA HOLDINGS INC COMMON 90346E103 543 8680 SH DFND 1 8680 0 0 US SILICA HOLDINGS INC COMMON 90346E103 13022 208321 SH DFND 15 208321 0 0 US SILICA HOLDINGS INC COMMON 90346E103 850 13600 SH DFND 3,1 13600 0 0 US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 36346 22162000 SH DFND 1 17070000 0 5092000 USA COMPRESSION PARTNERS LP COMMON 90290N109 86 3534 SH DFND 15 3534 0 0 USA TRUCK INC COMMON 902925106 303 17270 SH DFND 1 17270 0 0 USA TRUCK INC COMMON 902925106 312 17790 SH DFND 15 17790 0 0 USA TRUCK INC COMMON 902925106 279 15900 SH DFND 3,1 15900 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 251 3406 SH DFND 15 3406 0 0 USG CORP COMMON 903293405 929 33789 SH DFND 15 33789 0 0 UTAH MEDICAL PRODUCTS COMMON 917488108 4 75 SH DFND 15 75 0 0 UTI WORLDWIDE INC COMMON G87210103 121922 11469630 SH DFND 1 11469630 0 0 UTI WORLDWIDE INC COMMON G87210103 23 2164 SH DFND 12 2164 0 0 UTI WORLDWIDE INC COMMON G87210103 1474 138626 SH DFND 15 138626 0 0 UTI WORLDWIDE INC(UTIW)CVT 144 CONVERT 90349LAA2 62106 58350000 SH DFND 1 54288000 0 4062000 VAALCO ENERGY INC COMMON 91851C201 2334 274610 SH DFND 1 164410 0 110200 VAALCO ENERGY INC COMMON 91851C201 3608 424459 SH DFND 15 424459 0 0 VAALCO ENERGY INC COMMON 91851C201 768 90300 SH DFND 3,1 90300 0 0 VAIL RESORTS INC COMMON 91879Q109 544 6272 SH DFND 14 6272 0 0 VAIL RESORTS INC COMMON 91879Q109 1595 18388 SH DFND 15 18388 0 0 VALE SA-SP ADR COMMON 91912E105 4827 438376 SH DFND 15 438376 0 0 VALE SA-SP ADR COMMON 91912E105 22290 2024550 SH DFND 6 2024550 0 0 VALE SA-SP ADR COMMON 91912E105 1220 110850 SH DFND 6,12 110850 0 0 VALE SA-SP ADR COMMON 91912E105 251 22775 SH DFND 9 22775 0 0 VALE SA-SP PREF ADR COMMON 91912E204 4585 472181 SH DFND 15 472181 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2186 16650 SH DFND 11 16650 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 239 1817 SH DFND 15 1817 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 10643 81078 SH DFND 2,1 81078 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1050 8000 SH DFND 5 8000 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 591 4500 SH DFND 7 4500 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 544 4143 SH DFND 2,15 4143 0 0 VALERO ENERGY CORP COMMON 91913Y100 40019 864901 SH DFND 1 757211 0 79090 VALERO ENERGY CORP COMMON 91913Y100 60 1300 SH DFND 1,5 1300 0 0 VALERO ENERGY CORP COMMON 91913Y100 995 21500 SH DFND 1,9 21500 0 0 VALERO ENERGY CORP COMMON 91913Y100 1294 27956 SH DFND 11 27956 0 0 VALERO ENERGY CORP COMMON 91913Y100 835 18051 SH DFND 12 18051 0 0 VALERO ENERGY CORP COMMON 91913Y100 4573 98826 SH DFND 14 98826 0 0 VALERO ENERGY CORP COMMON 91913Y100 31569 682276 SH DFND 15 682276 0 0 VALERO ENERGY CORP COMMON 91913Y100 2563 55400 SH DFND 3,1 55400 0 0 VALERO ENERGY CORP COMMON 91913Y100 969 20952 SH DFND 4 20952 0 0 VALERO ENERGY CORP COMMON 91913Y100 2420 52300 SH DFND 5 52300 0 0 VALERO ENERGY CORP COMMON 91913Y100 8005 173000 SH DFND 6 173000 0 0 VALERO ENERGY CORP COMMON 91913Y100 412 8900 SH DFND 7 8900 0 0 VALERO ENERGY CORP COMMON 91913Y100 1055 22800 SH DFND 8,1 22800 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 53358 1363271 SH DFND 1 1363271 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 62 1591 SH DFND 12 1591 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 19 498 SH DFND 14 498 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1231 31461 SH DFND 15 31461 0 0 VALLEY NATL BANCORP COMMON 919794107 44 4541 SH DFND 12 4541 0 0 VALLEY NATL BANCORP COMMON 919794107 1217 125613 SH DFND 15 125613 0 0 VALMONT INDUSTRIES COMMON 920253101 228 1690 SH DFND 12 1690 0 0 VALMONT INDUSTRIES COMMON 920253101 767 5684 SH DFND 14 5684 0 0 VALMONT INDUSTRIES COMMON 920253101 89935 666530 SH DFND 15 666530 0 0 VALSPAR CORP COMMON 920355104 31978 404831 SH DFND 1 404831 0 0 VALSPAR CORP COMMON 920355104 59 747 SH DFND 12 747 0 0 VALSPAR CORP COMMON 920355104 343 4341 SH DFND 14 4341 0 0 VALSPAR CORP COMMON 920355104 16562 209678 SH DFND 15 209678 0 0 VALUEVISION MEDIA INC COMMON 92047K107 221 43017 SH DFND 15 43017 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 10350 997144 SH DFND 1 997144 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 2371 228423 SH DFND 12,1 0 0 228423 VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 2156 51688 SH DFND 14 51688 0 0 VANGUARD FTSE EUROPEAN ETF COMMON 922042874 2028 36726 SH DFND 14 36726 0 0 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1828 21691 SH DFND 14 21691 0 0 VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3738 43583 PRN DFND 14 43583 0 0 VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 70 1326 SH DFND 14 1326 0 0 VANGUARD REIT ETF COMMON 922908553 2906 40441 SH DFND 14 40441 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 657 8205 SH DFND 14 8205 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 426 5333 SH DFND 14 5333 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1145 13979 SH DFND 14 13979 0 0 VANTAGE DRILLING CO COMMON G93205113 315 248058 SH DFND 15 248058 0 0 VANTIV INC COMMON 92210H105 253 8200 SH DFND 11 8200 0 0 VANTIV INC COMMON 92210H105 8760 283487 SH DFND 15 283487 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 6084 75931 SH DFND 1 75931 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 436 5439 SH DFND 11 5439 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 53 666 SH DFND 12 666 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1707 21302 SH DFND 15 21302 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 442 5518 SH DFND 5 5518 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 2691 143270 SH DFND 1 85570 0 57700 VASCO DATA SECURITY INTL COMMON 92230Y104 2489 132508 SH DFND 15 132508 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 881 46900 SH DFND 3,1 46900 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 11 451 SH DFND 15 451 0 0 VCA INC COMMON 918194101 68324 1737197 SH DFND 1 1737197 0 0 VCA INC COMMON 918194101 37 944 SH DFND 12 944 0 0 VCA INC COMMON 918194101 1654 42043 SH DFND 14 42043 0 0 VCA INC COMMON 918194101 1540 39157 SH DFND 15 39157 0 0 VECTOR GROUP LTD COMMON 92240M108 526 23730 SH DFND 1 23730 0 0 VECTOR GROUP LTD COMMON 92240M108 19399 874599 SH DFND 15 874599 0 0 VECTOR GROUP LTD(VGR) CVT 1.75 CONVERT 92240MBC1 20775 18570000 SH DFND 1 18570000 0 0 VECTREN CORPORATION COMMON 92240G101 184 4600 SH DFND 1 4600 0 0 VECTREN CORPORATION COMMON 92240G101 66 1652 SH DFND 12 1652 0 0 VECTREN CORPORATION COMMON 92240G101 9011 225836 SH DFND 14 225836 0 0 VECTREN CORPORATION COMMON 92240G101 10540 264163 SH DFND 15 264163 0 0 VECTRUS INC COMMON 92242T101 25 1294 SH DFND 1 1294 0 0 VECTRUS INC COMMON 92242T101 4 197 SH DFND 12 197 0 0 VECTRUS INC COMMON 92242T101 142 7292 SH DFND 14 7292 0 0 VECTRUS INC COMMON 92242T101 186 9543 SH DFND 15 9543 0 0 VEECO INSTRS INC DEL COMMON 922417100 18873 540006 SH DFND 1 455207 0 84799 VEECO INSTRS INC DEL COMMON 922417100 233 6660 SH DFND 12 6660 0 0 VEECO INSTRS INC DEL COMMON 922417100 5859 167652 SH DFND 15 167652 0 0 VEECO INSTRS INC DEL COMMON 922417100 2454 70206 SH DFND 6,1 70206 0 0 VEEVA SYSTEMS INC COMMON 922475108 1267 44988 SH DFND 15 44988 0 0 VENTAS INC COMMON 92276F100 525240 8478443 SH DFND 1 1163213 0 7315230 VENTAS INC COMMON 92276F100 570 9200 SH DFND 1,9 9200 0 0 VENTAS INC COMMON 92276F100 954 15400 SH DFND 11 15400 0 0 VENTAS INC COMMON 92276F100 423 6835 SH DFND 11,1 6835 0 0 VENTAS INC COMMON 92276F100 197 3186 SH DFND 12 3186 0 0 VENTAS INC COMMON 92276F100 1654 26694 SH DFND 13,1 26694 0 0 VENTAS INC COMMON 92276F100 6700 108152 SH DFND 14 108152 0 0 VENTAS INC COMMON 92276F100 5564 89808 SH DFND 15 89808 0 0 VENTAS INC COMMON 92276F100 2423 39112 SH DFND 15,1 39112 0 0 VENTAS INC COMMON 92276F100 352 5685 SH DFND 2,1 5685 0 0 VENTAS INC COMMON 92276F100 3055 49311 SH DFND 3,1 49311 0 0 VENTAS INC COMMON 92276F100 68 1100 SH DFND 4,1 1100 0 0 VENTAS INC COMMON 92276F100 623 10059 SH DFND 6,1 10059 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 12251 698050 SH DFND 15 698050 0 0 VERA BRADLEY INC COMMON 92335C106 228 11046 SH DFND 15 11046 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 34 982 SH DFND 12 982 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 423 12316 SH DFND 14 12316 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 767 22319 SH DFND 15 22319 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 344 10000 SH DFND 4 10000 0 0 VERINT SYSTEMS COMMON 92343X100 5565 100079 SH DFND 15 100079 0 0 VERINT SYSTEMS INC (VRNT)CVT 1 CONVERT 92343XAA8 2169 2000000 SH DFND 1 0 0 2000000 VERISIGN INC COMMON 92343E102 48023 871236 SH DFND 1 816216 0 40220 VERISIGN INC COMMON 92343E102 12121 219900 SH DFND 1,5 2800 0 217100 VERISIGN INC COMMON 92343E102 882 16000 SH DFND 1,9 16000 0 0 VERISIGN INC COMMON 92343E102 383 6950 SH DFND 11 6950 0 0 VERISIGN INC COMMON 92343E102 18443 334595 SH DFND 15 334595 0 0 VERISIGN INC COMMON 92343E102 1483 26900 SH DFND 3,1 26900 0 0 VERISIGN INC COMMON 92343E102 550 9982 SH DFND 4 9982 0 0 VERISIGN INC COMMON 92343E102 3241 58800 SH DFND 5 58800 0 0 VERISIGN INC COMMON 92343E102 24876 451300 SH DFND 6 451300 0 0 VERISIGN INC COMMON 92343E102 2486 45100 SH DFND 7 45100 0 0 VERISIGN INC COMMON 92343E102 2216 40200 SH DFND 8,1 40200 0 0 VERISIGN INC COMMON 92343E102 1841 33400 SH DFND 9 33400 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 475 7800 SH DFND 11 7800 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 2377 39044 SH DFND 12 39044 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 97422 1599975 SH DFND 15 1599975 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 274 4500 SH DFND 7 4500 0 0 VERITIV CORP COMMON 923454102 1330 26575 SH DFND 1 26575 0 0 VERITIV CORP COMMON 923454102 8 150 SH DFND 12 150 0 0 VERITIV CORP COMMON 923454102 9 174 SH DFND 14 174 0 0 VERITIV CORP COMMON 923454102 532 10631 SH DFND 15 10631 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 533626 10674653 SH DFND 1 10352302 0 322351 VERIZON COMMUNICATIONS COMMON 92343V104 10698 214000 SH DFND 1,5 0 0 214000 VERIZON COMMUNICATIONS COMMON 92343V104 10842 216887 SH DFND 11 216887 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3308 66165 SH DFND 12 66165 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 178381 3568330 SH DFND 14 3568330 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 95084 1902062 SH DFND 15 1902062 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 30 604 SH DFND 4 604 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7069 141400 SH DFND 5 141400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2240 44800 SH DFND 7 44800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1619 32395 SH DFND 8,1 32395 0 0 VERMILION ENERGY INC COMMON 923725105 37247 610719 SH DFND 1 610719 0 0 VERMILION ENERGY INC COMMON 923725105 329 5400 SH DFND 11 5400 0 0 VERMILION ENERGY INC COMMON 923725105 1354 22202 SH DFND 15 22202 0 0 VERMILION ENERGY INC COMMON 923725105 3326 54530 SH DFND 2,1 54530 0 0 VERMILION ENERGY INC COMMON 923725105 331 5426 SH DFND 3,1 5426 0 0 VERMILION ENERGY INC COMMON 923725105 1830 30000 SH DFND 6,1 0 30000 0 VERMILION ENERGY INC COMMON 923725105 941 15492 SH DFND 1 15492 0 0 VERMILION ENERGY INC COMMON 923725105 661 10876 SH DFND 2,15 10876 0 0 VERSO PAPER CORP COMMON 92531L108 471 147191 SH DFND 15 147191 0 0 VERTEX ENERGY INC COMMON 92534K107 65 9342 SH DFND 15 9342 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 42668 379914 SH DFND 1 379914 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1386 12345 SH DFND 11 12345 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6258 55720 SH DFND 12 55720 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7848 69877 SH DFND 12,1 0 0 69877 VERTEX PHARMACEUTICALS INC COMMON 92532F100 657 5849 SH DFND 14 5849 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 260396 2318543 SH DFND 15 2318543 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 59 522 SH DFND 2,15 522 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 539 4800 SH DFND 5 4800 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 438 3900 SH DFND 7 3900 0 0 VF CORPORATION COMMON 918204108 15045 227856 SH DFND 1 226956 0 900 VF CORPORATION COMMON 918204108 1842 27900 SH DFND 1,5 0 0 27900 VF CORPORATION COMMON 918204108 1190 18016 SH DFND 11 18016 0 0 VF CORPORATION COMMON 918204108 164 2488 SH DFND 12 2488 0 0 VF CORPORATION COMMON 918204108 77560 1174625 SH DFND 14 1174625 0 0 VF CORPORATION COMMON 918204108 34631 524480 SH DFND 15 524480 0 0 VF CORPORATION COMMON 918204108 806 12212 SH DFND 5 12212 0 0 VF CORPORATION COMMON 918204108 396 6000 SH DFND 7 6000 0 0 VF CORPORATION COMMON 918204108 528 8000 SH DFND 8,1 8000 0 0 VF CORPORATION COMMON 918204108 1858 28135 SH DFND 9,1 0 0 28135 VIACOM INC CL A VTG COMMON 92553P102 6 76 SH DFND 12 76 0 0 VIACOM INC CL A VTG COMMON 92553P102 89 1159 SH DFND 15 1159 0 0 VIACOM INC CL A VTG COMMON 92553P102 765 9936 SH DFND 9,1 0 0 9936 VIACOM INC CL B NON-VTG COMMON 92553P201 829278 10778239 SH DFND 1 10405489 0 372750 VIACOM INC CL B NON-VTG COMMON 92553P201 1525 19819 SH DFND 11 19819 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 6937 90164 SH DFND 12 90164 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 863 11218 SH DFND 14 11218 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 323289 4201829 SH DFND 15 4201829 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1222 15886 SH DFND 5 15886 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 585 7600 SH DFND 6 7600 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 492 6400 SH DFND 7 6400 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 3824 49699 SH DFND 9,1 0 0 49699 VIAD CORP COMMON 92552R406 1054 51063 SH DFND 15 51063 0 0 VIASAT INC COMMON 92552V100 7303 132499 SH DFND 15 132499 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 8 480 SH DFND 15 480 0 0 VICOR CORP COMMON 925815102 167 17763 SH DFND 15 17763 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1413 59013 SH DFND 15 59013 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 238 10453 SH DFND 15 10453 0 0 VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 3678 369970 SH DFND 15 369970 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 2792 386651 SH DFND 12 386651 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 112708 15610516 SH DFND 15 15610516 0 0 VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 12259 64861 SH DFND 15 64861 0 0 VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1654 96866 SH DFND 15 96866 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 241 1388 SH DFND 14 1388 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 6307 36312 SH DFND 15 36312 0 0 VIRTUSA CORP COMMON 92827P102 3540 99548 SH DFND 15 99548 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 65094 305077 SH DFND 1 305077 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3841 18000 SH DFND 10 18000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 5569 26100 SH DFND 11 26100 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1064 4987 SH DFND 11,2 4987 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 367 1718 SH DFND 12 1718 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2067 9688 SH DFND 12,1 9688 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2082 9760 SH DFND 14 9760 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 20875 97834 SH DFND 15 97834 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 97926 458951 SH DFND 2 458951 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3777 17700 SH DFND 5 17700 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1643 7700 SH DFND 7 7700 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1568 109700 SH DFND 1 109700 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 401 28035 SH DFND 12 28035 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1350 94438 SH DFND 14 94438 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1771 123955 SH DFND 15 123955 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 94 6600 SH DFND 3,1 6600 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 712 49800 SH DFND 6 49800 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 361 24194 SH DFND 15 24194 0 0 VISTAPRINT NV COMMON N93540107 2021 36894 SH DFND 15 36894 0 0 VISTAPRINT NV COMMON N93540107 36111 659086 SH DFND 2 659086 0 0 VISTEON CORP COMMON 92839U206 1832 18840 SH DFND 1 6340 0 12500 VISTEON CORP COMMON 92839U206 388 3989 SH DFND 12 3989 0 0 VISTEON CORP COMMON 92839U206 1351 13888 SH DFND 14 13888 0 0 VISTEON CORP COMMON 92839U206 10200 104889 SH DFND 15 104889 0 0 VISTEON CORP COMMON 92839U206 953 9800 SH DFND 3,1 9800 0 0 VITAMIN SHOPPE INC COMMON 92849E101 24022 541147 SH DFND 1 541147 0 0 VITAMIN SHOPPE INC COMMON 92849E101 360 8106 SH DFND 14 8106 0 0 VITAMIN SHOPPE INC COMMON 92849E101 2436 54868 SH DFND 15 54868 0 0 VIVUS INC COMMON 928551100 94 24223 SH DFND 15 24223 0 0 VMWARE INC-CLASS A COMMON 928563402 247912 2641863 SH DFND 1 2641863 0 0 VMWARE INC-CLASS A COMMON 928563402 413 4400 SH DFND 11 4400 0 0 VMWARE INC-CLASS A COMMON 928563402 2700 28770 SH DFND 12,1 28770 0 0 VMWARE INC-CLASS A COMMON 928563402 3389 36117 SH DFND 14 36117 0 0 VMWARE INC-CLASS A COMMON 928563402 2551 27189 SH DFND 15 27189 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 420 52000 SH DFND 2 52000 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 229473 6976979 SH DFND 1 6538399 0 438580 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 3858 117298 SH DFND 12 117298 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 17039 518048 SH DFND 14 518048 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 206559 6280288 SH DFND 15 6280288 0 0 VOLCANO CORP COMMON 928645100 279 26259 SH DFND 15 26259 0 0 VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 53035 61268000 SH DFND 1 55610000 0 5658000 VONAGE HOLDINGS CORP COMMON 92886T201 1538 468778 SH DFND 15 468778 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 302985 3031064 SH DFND 1 159733 0 2871331 VORNADO REALTY TRUST REIT COMMON 929042109 1619 16200 SH DFND 1,5 0 0 16200 VORNADO REALTY TRUST REIT COMMON 929042109 160 1600 SH DFND 1,9 1600 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 885 8853 SH DFND 11 8853 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 186 1858 SH DFND 12 1858 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 5511 55131 SH DFND 14 55131 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 44413 444306 SH DFND 15 444306 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1075 10756 SH DFND 15,1 10756 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 310 3100 SH DFND 6 3100 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 140 1400 SH DFND 8,1 1400 0 0 VOXX INTERNATIONAL CORP COMMON 91829F104 687 73901 SH DFND 15 73901 0 0 VOYA ASIA PACIFIC HIGH DIV CEF COMMON 92912J102 1184 93701 SH DFND 15 93701 0 0 VOYA FINANCIAL INC COMMON 929089100 231518 5921165 SH DFND 1 5889167 0 31998 VOYA FINANCIAL INC COMMON 929089100 317 8100 SH DFND 11 8100 0 0 VOYA FINANCIAL INC COMMON 929089100 1346 34423 SH DFND 12 34423 0 0 VOYA FINANCIAL INC COMMON 929089100 4949 126575 SH DFND 15 126575 0 0 VOYA FINANCIAL INC COMMON 929089100 168 4300 SH DFND 5 4300 0 0 VOYA FINANCIAL INC COMMON 929089100 3539 90500 SH DFND 6 90500 0 0 VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 5150 418719 SH DFND 14 418719 0 0 VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 1677 136331 SH DFND 15 136331 0 0 VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 6219 663722 SH DFND 14 663722 0 0 VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 5479 584740 SH DFND 15 584740 0 0 VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 6279 366351 SH DFND 14 366351 0 0 VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 2079 121268 SH DFND 15 121268 0 0 VOYA NATURAL RESOURCES CEF COMMON 92913C106 1582 152661 SH DFND 14 152661 0 0 VOYA NATURAL RESOURCES CEF COMMON 92913C106 1791 172842 SH DFND 15 172842 0 0 VOYA PRIME RATE TRUST CEF COMMON 92913A100 9005 1637272 PRN DFND 14 1637272 0 0 VOYA PRIME RATE TRUST CEF COMMON 92913A100 6245 1135542 PRN DFND 15 1135542 0 0 VOYA PRIME RATE TRUST CEF COMMON 92913A100 532 96685 PRN DFND 9 96685 0 0 VSE CORP COMMON 918284100 15 300 SH DFND 1 300 0 0 VSE CORP COMMON 918284100 397 8089 SH DFND 15 8089 0 0 VSH 2.25 11-40 144A CVT CONVERT 928298AG3 4533 4000000 SH DFND 1 0 0 4000000 VULCAN MATERIALS CO COMMON 929160109 23084 383264 SH DFND 1 383264 0 0 VULCAN MATERIALS CO COMMON 929160109 410 6812 SH DFND 11 6812 0 0 VULCAN MATERIALS CO COMMON 929160109 78 1288 SH DFND 12 1288 0 0 VULCAN MATERIALS CO COMMON 929160109 603 10009 SH DFND 14 10009 0 0 VULCAN MATERIALS CO COMMON 929160109 9822 163071 SH DFND 15 163071 0 0 VULCAN MATERIALS CO COMMON 929160109 43 712 SH DFND 2,15 712 0 0 W&T OFFSHORE COMMON 92922P106 3537 321541 SH DFND 15 321541 0 0 W.R. GRACE & CO COMMON 38388F108 105008 1154691 SH DFND 1 1154691 0 0 W.R. GRACE & CO COMMON 38388F108 40 436 SH DFND 12 436 0 0 W.R. GRACE & CO COMMON 38388F108 30700 337585 SH DFND 15 337585 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2886 250092 SH DFND 14 250092 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2961 256587 SH DFND 15 256587 0 0 WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 5520 4200000 SH DFND 1 4200000 0 0 WABASH NATL CORP COMMON 929566107 493 37011 SH DFND 15 37011 0 0 WABCO HOLDINGS INC COMMON 92927K102 97554 1072614 SH DFND 1 1072614 0 0 WABCO HOLDINGS INC COMMON 92927K102 26 281 SH DFND 12 281 0 0 WABCO HOLDINGS INC COMMON 92927K102 1208 13281 SH DFND 15 13281 0 0 WABTEC COMMON 929740108 72528 894963 SH DFND 1 894963 0 0 WABTEC COMMON 929740108 3280 40479 SH DFND 15 40479 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 4294 370528 SH DFND 14 370528 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 6263 540398 SH DFND 15 540398 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 38054 736200 SH DFND 1 736200 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 25 490 SH DFND 12 490 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 1318 25503 SH DFND 14 25503 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 588 11382 SH DFND 15 11382 0 0 WAGEWORKS INC COMMON 930427109 3682 80874 SH DFND 15 80874 0 0 WALGREEN CO COMMON 931422109 193960 3272484 SH DFND 1 3272484 0 0 WALGREEN CO COMMON 931422109 2809 47396 SH DFND 11 47396 0 0 WALGREEN CO COMMON 931422109 655 11049 SH DFND 12 11049 0 0 WALGREEN CO COMMON 931422109 58940 994435 SH DFND 14 994435 0 0 WALGREEN CO COMMON 931422109 19807 334185 SH DFND 15 334185 0 0 WALGREEN CO COMMON 931422109 2003 33800 SH DFND 5 33800 0 0 WALGREEN CO COMMON 931422109 1025 17300 SH DFND 6 17300 0 0 WALGREEN CO COMMON 931422109 877 14800 SH DFND 7 14800 0 0 WALKER & DUNLOP INC COMMON 93148P102 188 14176 SH DFND 15 14176 0 0 WAL-MART STORES INC COMMON 931142103 110066 1439336 SH DFND 1 1354776 0 54860 WAL-MART STORES INC COMMON 931142103 18506 242000 SH DFND 1,5 0 0 242000 WAL-MART STORES INC COMMON 931142103 2164 28300 SH DFND 1,9 28300 0 0 WAL-MART STORES INC COMMON 931142103 6458 84448 SH DFND 11 84448 0 0 WAL-MART STORES INC COMMON 931142103 2627 34351 SH DFND 12 34351 0 0 WAL-MART STORES INC COMMON 931142103 77744 1016664 SH DFND 14 1016664 0 0 WAL-MART STORES INC COMMON 931142103 154696 2022964 SH DFND 15 2022964 0 0 WAL-MART STORES INC COMMON 931142103 4175 54600 SH DFND 3,1 54600 0 0 WAL-MART STORES INC COMMON 931142103 6959 91000 SH DFND 5 91000 0 0 WAL-MART STORES INC COMMON 931142103 17787 232600 SH DFND 6 232600 0 0 WAL-MART STORES INC COMMON 931142103 1522 19900 SH DFND 7 19900 0 0 WAL-MART STORES INC COMMON 931142103 4298 56200 SH DFND 8,1 56200 0 0 WALTER ENERGY INC COMMON 93317Q105 8 3604 SH DFND 12 3604 0 0 WALTER ENERGY INC COMMON 93317Q105 179 76447 SH DFND 15 76447 0 0 WALTER INV MGMT CORP COMMON 93317W102 731 33300 SH DFND 15 33300 0 0 WARREN RESOURCES INC COMMON 93564A100 1435 270800 SH DFND 1 129800 0 141000 WARREN RESOURCES INC COMMON 93564A100 523 98686 SH DFND 15 98686 0 0 WARREN RESOURCES INC COMMON 93564A100 608 114700 SH DFND 3,1 114700 0 0 WASHINGTON FEDERAL INC COMMON 938824109 410 20150 SH DFND 1 7950 0 12200 WASHINGTON FEDERAL INC COMMON 938824109 31 1518 SH DFND 12 1518 0 0 WASHINGTON FEDERAL INC COMMON 938824109 1259 61819 SH DFND 15 61819 0 0 WASHINGTON FEDERAL INC COMMON 938824109 63 3100 SH DFND 3,1 3100 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 147500 8438207 SH DFND 1 2894968 0 5543239 WASHINGTON PRIME GROUP COM COMMON 939647103 624 35700 SH DFND 1,5 0 0 35700 WASHINGTON PRIME GROUP COM COMMON 939647103 129 7400 SH DFND 1,9 7400 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 305 17454 SH DFND 11,1 17454 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 18 1003 SH DFND 12 1003 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 1161 66392 SH DFND 13,1 66392 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 311 17774 SH DFND 15 17774 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 365 20887 SH DFND 15,1 20887 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 252 14433 SH DFND 2,1 14433 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 2425 138748 SH DFND 3,1 138748 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 35 2000 SH DFND 4,1 2000 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 117 6700 SH DFND 6 6700 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 443 25355 SH DFND 6,1 25355 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 239 13697 SH DFND 8,1 13697 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 73347 2889968 SH DFND 1 0 0 2889968 WASHINGTON REAL ESTATE INV COMMON 939653101 30 1175 SH DFND 12 1175 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 3233 127382 SH DFND 15 127382 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 164 4970 SH DFND 1 4970 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 509 15442 SH DFND 15 15442 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 82 2500 SH DFND 3,1 2500 0 0 WASTE CONNECTIONS INC COMMON 941053100 31328 645677 SH DFND 1 544318 0 101359 WASTE CONNECTIONS INC COMMON 941053100 49 1008 SH DFND 12 1008 0 0 WASTE CONNECTIONS INC COMMON 941053100 27685 570592 SH DFND 15 570592 0 0 WASTE CONNECTIONS INC COMMON 941053100 4029 83031 SH DFND 6,1 83031 0 0 WASTE MANAGEMENT INC COMMON 94106L109 7781 163702 SH DFND 1 160302 0 400 WASTE MANAGEMENT INC COMMON 94106L109 1099 23130 SH DFND 11 23130 0 0 WASTE MANAGEMENT INC COMMON 94106L109 418 8804 SH DFND 12 8804 0 0 WASTE MANAGEMENT INC COMMON 94106L109 67262 1415146 SH DFND 15 1415146 0 0 WASTE MANAGEMENT INC COMMON 94106L109 601 12644 SH DFND 5 12644 0 0 WASTE MANAGEMENT INC COMMON 94106L109 361 7600 SH DFND 7 7600 0 0 WATERS CORP COMMON 941848103 34703 350113 SH DFND 1 350113 0 0 WATERS CORP COMMON 941848103 440 4437 SH DFND 11 4437 0 0 WATERS CORP COMMON 941848103 244 2461 SH DFND 12 2461 0 0 WATERS CORP COMMON 941848103 97874 987430 SH DFND 15 987430 0 0 WATERS CORP COMMON 941848103 531 5358 SH DFND 5 5358 0 0 WATERSTONE FINANCIAL INC COMMON 94188P101 343 29706 SH DFND 15 29706 0 0 WATSCO INC COMMON 942622101 0 3 SH DFND 12 3 0 0 WATSCO INC COMMON 942622101 6 67 SH DFND 15 67 0 0 WATSCO INC COMMON 942622200 39631 459862 SH DFND 1 459862 0 0 WATSCO INC COMMON 942622200 29 335 SH DFND 12 335 0 0 WATSCO INC COMMON 942622200 1211 14055 SH DFND 14 14055 0 0 WATSCO INC COMMON 942622200 531 6157 SH DFND 15 6157 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 28170 483604 SH DFND 1 407868 0 75736 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1324 22722 SH DFND 14 22722 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 38997 669483 SH DFND 15 669483 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3675 63097 SH DFND 6,1 63097 0 0 WAUSAU PAPER CORP COMMON 943315101 970 122360 SH DFND 15 122360 0 0 WCI COMMUNITIES INC COMMON 92923C807 11 591 SH DFND 15 591 0 0 WD-40 CO COMMON 929236107 1313 19320 SH DFND 15 19320 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 780758 37536466 SH DFND 1 37536466 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 29142 1401060 SH DFND 1,2 1252569 0 148491 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 837 40222 SH DFND 11 40222 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 372 17878 SH DFND 12 17878 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 10649 511965 SH DFND 15 511965 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 2080 100000 SH DFND 2 100000 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 470 22616 SH DFND 5 22616 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 418 20100 SH DFND 7 20100 0 0 WEB.COM GROUP INC COMMON 94733A104 762 38198 SH DFND 15 38198 0 0 WEB.COM GROUP INC CVT(WWWW) 1. CONVERT 94733AAA2 7127 7800000 SH DFND 1 7800000 0 0 WEBMD HEALTH CORP COMMON 94770V102 446 10670 SH DFND 1 10670 0 0 WEBMD HEALTH CORP COMMON 94770V102 8103 193794 SH DFND 15 193794 0 0 WEBMD HEALTH CORP COMMON 94770V102 510 12200 SH DFND 3,1 12200 0 0 WEBMD HEALTH CORP COMMON 94770V102 318 7600 SH DFND 6 7600 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 33 1129 SH DFND 12 1129 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 1593 54679 SH DFND 15 54679 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1523 55508 SH DFND 15 55508 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 132591 4209230 SH DFND 1 0 0 4209230 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 45 1425 SH DFND 12 1425 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1342 42615 SH DFND 14 42615 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1236 39240 SH DFND 15 39240 0 0 WEIS MKTS INC COMMON 948849104 1165 29852 SH DFND 15 29852 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 67 1107 SH DFND 12 1107 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1161 19237 SH DFND 15 19237 0 0 WELLPOINT INC COMMON COMMON 94973V107 705532 5898113 SH DFND 1 5660502 0 226311 WELLPOINT INC COMMON COMMON 94973V107 14199 118700 SH DFND 1,5 0 0 118700 WELLPOINT INC COMMON COMMON 94973V107 1663 13900 SH DFND 1,9 13900 0 0 WELLPOINT INC COMMON COMMON 94973V107 1746 14596 SH DFND 11 14596 0 0 WELLPOINT INC COMMON COMMON 94973V107 2683 22427 SH DFND 12 22427 0 0 WELLPOINT INC COMMON COMMON 94973V107 6049 50565 SH DFND 14 50565 0 0 WELLPOINT INC COMMON COMMON 94973V107 34618 289400 SH DFND 15 289400 0 0 WELLPOINT INC COMMON COMMON 94973V107 107494 898628 SH DFND 2 898628 0 0 WELLPOINT INC COMMON COMMON 94973V107 2512 21000 SH DFND 3,1 21000 0 0 WELLPOINT INC COMMON COMMON 94973V107 669 5593 SH DFND 4 5593 0 0 WELLPOINT INC COMMON COMMON 94973V107 3033 25357 SH DFND 5 25357 0 0 WELLPOINT INC COMMON COMMON 94973V107 2117 17700 SH DFND 6 17700 0 0 WELLPOINT INC COMMON COMMON 94973V107 550 4600 SH DFND 7 4600 0 0 WELLPOINT INC COMMON COMMON 94973V107 2991 25000 SH DFND 8,1 25000 0 0 WELLPOINT INC(WLP) CVT 2.75 10 CONVERT 94973VBG1 163212 99104000 SH DFND 1 66099000 0 33005000 WELLS FARGO & CO COMMON 949746101 800884 15440210 SH DFND 1 15013264 0 426946 WELLS FARGO & CO COMMON 949746101 1795 34597 SH DFND 1,5 0 0 34597 WELLS FARGO & CO COMMON 949746101 13593 262062 SH DFND 11 262062 0 0 WELLS FARGO & CO COMMON 949746101 1005 19370 SH DFND 11,2 19370 0 0 WELLS FARGO & CO COMMON 949746101 5958 114865 SH DFND 12 114865 0 0 WELLS FARGO & CO COMMON 949746101 15034 289835 SH DFND 14 289835 0 0 WELLS FARGO & CO COMMON 949746101 183047 3528966 SH DFND 15 3528966 0 0 WELLS FARGO & CO COMMON 949746101 184340 3553888 SH DFND 2 3553888 0 0 WELLS FARGO & CO COMMON 949746101 1310 25252 SH DFND 4 25252 0 0 WELLS FARGO & CO COMMON 949746101 8885 171300 SH DFND 5 171300 0 0 WELLS FARGO & CO COMMON 949746101 63631 1226744 SH DFND 6 1226744 0 0 WELLS FARGO & CO COMMON 949746101 2739 52800 SH DFND 7 52800 0 0 WELLS FARGO & CO COMMON 949746101 373 7194 SH DFND 8,1 7194 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 32949 27400 SH DFND 1 27400 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 20611 17140 SH DFND 15 17140 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 1021 127310 SH DFND 14 127310 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 234 25893 PRN DFND 14 25893 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 4918 543400 PRN DFND 15 543400 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 9378 671747 PRN DFND 14 671747 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 5109 365966 PRN DFND 15 365966 0 0 WENDYS COMPANY COMMON 95058W100 30 3586 SH DFND 12 3586 0 0 WENDYS COMPANY COMMON 95058W100 1996 241593 SH DFND 14 241593 0 0 WENDYS COMPANY COMMON 95058W100 652 78974 SH DFND 15 78974 0 0 WERNER ENTERPRISES INC COMMON 950755108 7958 315787 SH DFND 1 315787 0 0 WERNER ENTERPRISES INC COMMON 950755108 34 1331 SH DFND 12 1331 0 0 WERNER ENTERPRISES INC COMMON 950755108 1104 43792 SH DFND 15 43792 0 0 WESBANCO INC COMMON 950810101 1145 37432 SH DFND 15 37432 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 582 33452 SH DFND 15 33452 0 0 WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 2087 750000 SH DFND 1 0 0 750000 WESCO INTL INC COMMON 95082P105 72913 931672 SH DFND 1 931672 0 0 WESCO INTL INC COMMON 95082P105 370 4734 SH DFND 1,6 4734 0 0 WESCO INTL INC COMMON 95082P105 899 11483 SH DFND 12 11483 0 0 WESCO INTL INC COMMON 95082P105 1006 12859 SH DFND 15 12859 0 0 WESCO INTL INC COMMON 95082P105 39 494 SH DFND 2 494 0 0 WESCO INTL INC COMMON 95082P105 72321 924115 SH DFND 6 924115 0 0 WEST BANCORPORATION COMMON 95123P106 289 20460 SH DFND 1 20460 0 0 WEST BANCORPORATION COMMON 95123P106 16 1114 SH DFND 15 1114 0 0 WEST BANCORPORATION COMMON 95123P106 292 20700 SH DFND 3,1 20700 0 0 WEST CORP COMMON 952355204 383 13000 SH DFND 1 13000 0 0 WEST CORP COMMON 952355204 958 32514 SH DFND 15 32514 0 0 WEST MARINE INC COMMON 954235107 245 27231 SH DFND 15 27231 0 0 West Pharmaceutical Services I COMMON 955306105 8446 188690 SH DFND 15 188690 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 10232 219945 SH DFND 15 219945 0 0 WESTAR ENERGY INC COMMON 95709T100 83 2438 SH DFND 12 2438 0 0 WESTAR ENERGY INC COMMON 95709T100 6491 190235 SH DFND 14 190235 0 0 WESTAR ENERGY INC COMMON 95709T100 11128 326147 SH DFND 15 326147 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 68 37023 SH DFND 15 37023 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 28157 1178105 SH DFND 1 995866 0 182239 WESTERN ALLIANCE BANCORP COMMON 957638109 2607 109063 SH DFND 15 109063 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 3609 151010 SH DFND 6,1 151010 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 9733 568842 SH DFND 14 568842 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 4191 244921 SH DFND 15 244921 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 4173 346924 SH DFND 14 346924 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 3049 253439 SH DFND 15 253439 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 6654 365798 SH DFND 14 365798 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 2400 131918 SH DFND 15 131918 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 6568 538782 SH DFND 14 538782 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2326 190775 SH DFND 15 190775 0 0 WESTERN ASSET GLOBAL PARTNER C COMMON 95766G108 691 66469 SH DFND 14 66469 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2750 306565 SH DFND 14 306565 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 4000 445973 SH DFND 15 445973 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 212 36539 SH DFND 14 36539 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 3763 649941 SH DFND 15 649941 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 4087 246060 SH DFND 14 246060 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3304 198901 SH DFND 15 198901 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1340 66065 SH DFND 15 66065 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 2265 409530 PRN DFND 15 409530 0 0 WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 612 46832 SH DFND 14 46832 0 0 WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 276 18670 SH DFND 15 18670 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1548 64396 SH DFND 15 64396 0 0 WESTERN ASSET MUNCIPAL CEF COMMON 95768A109 646 28631 PRN DFND 14 28631 0 0 WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 548 75430 SH DFND 14 75430 0 0 WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 2442 164331 SH DFND 14 164331 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 1035 72262 SH DFND 15 72262 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 1738 101776 PRN DFND 14 101776 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1700 138853 SH DFND 14 138853 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1416 115706 SH DFND 15 115706 0 0 WESTERN DIGITAL CORP COMMON 958102105 21196 217799 SH DFND 1 190419 0 20080 WESTERN DIGITAL CORP COMMON 958102105 963 9900 SH DFND 1,9 9900 0 0 WESTERN DIGITAL CORP COMMON 958102105 1133 11641 SH DFND 11 11641 0 0 WESTERN DIGITAL CORP COMMON 958102105 5573 57263 SH DFND 12 57263 0 0 WESTERN DIGITAL CORP COMMON 958102105 4153 42671 SH DFND 14 42671 0 0 WESTERN DIGITAL CORP COMMON 958102105 236025 2425248 SH DFND 15 2425248 0 0 WESTERN DIGITAL CORP COMMON 958102105 1382 14200 SH DFND 3,1 14200 0 0 WESTERN DIGITAL CORP COMMON 958102105 501 5147 SH DFND 4 5147 0 0 WESTERN DIGITAL CORP COMMON 958102105 1781 18300 SH DFND 5 18300 0 0 WESTERN DIGITAL CORP COMMON 958102105 895 9200 SH DFND 6 9200 0 0 WESTERN DIGITAL CORP COMMON 958102105 555 5700 SH DFND 8,1 5700 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 51 685 SH DFND 1 685 0 0 WESTERN REFINING INC COMMON 959319104 76 1800 SH DFND 1,5 1800 0 0 WESTERN REFINING INC COMMON 959319104 49 1163 SH DFND 12 1163 0 0 WESTERN REFINING INC COMMON 959319104 1271 30274 SH DFND 14 30274 0 0 WESTERN REFINING INC COMMON 959319104 22088 526020 SH DFND 15 526020 0 0 WESTERN REFINING INC COMMON 959319104 2058 49000 SH DFND 6 49000 0 0 WESTERN UNION CO COMMON 959802109 10070 627834 SH DFND 1 624834 0 3000 WESTERN UNION CO COMMON 959802109 74 4600 SH DFND 1,9 4600 0 0 WESTERN UNION CO COMMON 959802109 452 28194 SH DFND 11 28194 0 0 WESTERN UNION CO COMMON 959802109 112 7013 SH DFND 12 7013 0 0 WESTERN UNION CO COMMON 959802109 2607 162542 SH DFND 14 162542 0 0 WESTERN UNION CO COMMON 959802109 16355 1019618 SH DFND 15 1019618 0 0 WESTERN UNION CO COMMON 959802109 845 52681 SH DFND 5 52681 0 0 WESTERN UNION CO COMMON 959802109 789 49200 SH DFND 6 49200 0 0 WESTERN UNION CO COMMON 959802109 258 16100 SH DFND 7 16100 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 191 27069 SH DFND 15 27069 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 208 2400 SH DFND 11 2400 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 16666 192465 SH DFND 15 192465 0 0 WESTLAKE CHEMICAL PARTNERS LP COMMON 960417103 279 9627 SH DFND 12 9627 0 0 WESTLAKE CHEMICAL PARTNERS LP COMMON 960417103 715 24662 SH DFND 15 24662 0 0 WESTMORELAND COAL CO COMMON 960878106 2249 60128 SH DFND 15 60128 0 0 WESTPAC BANKING ADR COMMON 961214301 2381 84715 SH DFND 14 84715 0 0 WESTPAC BANKING ADR COMMON 961214301 2789 99213 SH DFND 15 99213 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 716 68147 SH DFND 15 68147 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 54 5091 SH DFND 2,15 5091 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 300 5286 SH DFND 15 5286 0 0 WET SEAL INC COMMON 961840105 198 377402 SH DFND 15 377402 0 0 WEX INC COMMON 96208T104 12079 109495 SH DFND 1 109495 0 0 WEX INC COMMON 96208T104 1820 16497 SH DFND 14 16497 0 0 WEX INC COMMON 96208T104 6548 59357 SH DFND 15 59357 0 0 WEYCO GROUP INC COMMON 962149100 209 8331 SH DFND 15 8331 0 0 WEYERHAEUSER CO COMMON 962166104 585267 18369953 SH DFND 1 6922670 0 11447283 WEYERHAEUSER CO COMMON 962166104 879 27595 SH DFND 11 27595 0 0 WEYERHAEUSER CO COMMON 962166104 543 17051 SH DFND 12 17051 0 0 WEYERHAEUSER CO COMMON 962166104 9159 287477 SH DFND 15 287477 0 0 WEYERHAEUSER CO COMMON 962166104 1321 41448 SH DFND 15,1 41448 0 0 WEYERHAEUSER CO COMMON 962166104 19232 603639 SH DFND 3,1 603639 0 0 WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 38529 713100 SH DFND 1 607900 0 105200 WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 162 3000 SH DFND 4,1 3000 0 0 WGL HOLDINGS INC COMMON 92924F106 9166 217618 SH DFND 1 217618 0 0 WGL HOLDINGS INC COMMON 92924F106 55 1299 SH DFND 12 1299 0 0 WGL HOLDINGS INC COMMON 92924F106 8424 199993 SH DFND 14 199993 0 0 WGL HOLDINGS INC COMMON 92924F106 10246 243253 SH DFND 15 243253 0 0 WHIRLPOOL CORP COMMON 963320106 163034 1119357 SH DFND 1 1119357 0 0 WHIRLPOOL CORP COMMON 963320106 592 4065 SH DFND 11 4065 0 0 WHIRLPOOL CORP COMMON 963320106 221 1517 SH DFND 12 1517 0 0 WHIRLPOOL CORP COMMON 963320106 2152 14777 SH DFND 14 14777 0 0 WHIRLPOOL CORP COMMON 963320106 6928 47569 SH DFND 15 47569 0 0 WHIRLPOOL CORP COMMON 963320106 43 294 SH DFND 2,15 294 0 0 WHIRLPOOL CORP COMMON 963320106 422 2900 SH DFND 5 2900 0 0 WHIRLPOOL CORP COMMON 963320106 306 2100 SH DFND 7 2100 0 0 WHIRLPOOL CORP COMMON 963320106 3381 23212 SH DFND 9,1 0 0 23212 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 48 76 SH DFND 12 76 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 967 1534 SH DFND 15 1534 0 0 WHITESTONE REIT COMMON 966084204 217 15545 SH DFND 15 15545 0 0 WHITEWAVE FOODS CO COMMON 966244105 5963 164122 SH DFND 1 164122 0 0 WHITEWAVE FOODS CO COMMON 966244105 35 971 SH DFND 12 971 0 0 WHITEWAVE FOODS CO COMMON 966244105 2487 68466 SH DFND 14 68466 0 0 WHITEWAVE FOODS CO COMMON 966244105 8588 236383 SH DFND 15 236383 0 0 WHITING PETROLEUM CORP COMMON 966387102 8 100 SH DFND 1 100 0 0 WHITING PETROLEUM CORP COMMON 966387102 28299 364917 SH DFND 1,2 327093 0 37824 WHITING PETROLEUM CORP COMMON 966387102 481 6200 SH DFND 11 6200 0 0 WHITING PETROLEUM CORP COMMON 966387102 102 1319 SH DFND 12 1319 0 0 WHITING PETROLEUM CORP COMMON 966387102 2036 26259 SH DFND 14 26259 0 0 WHITING PETROLEUM CORP COMMON 966387102 12033 155170 SH DFND 15 155170 0 0 WHITING PETROLEUM CORP COMMON 966387102 16712 215506 SH DFND 2 215506 0 0 WHOLE FOODS MKT INC COMMON 966837106 6713 176140 SH DFND 1 176140 0 0 WHOLE FOODS MKT INC COMMON 966837106 734 19254 SH DFND 11 19254 0 0 WHOLE FOODS MKT INC COMMON 966837106 3297 86525 SH DFND 12 86525 0 0 WHOLE FOODS MKT INC COMMON 966837106 132593 3479230 SH DFND 15 3479230 0 0 WHOLE FOODS MKT INC COMMON 966837106 313 8200 SH DFND 5 8200 0 0 WHOLE FOODS MKT INC COMMON 966837106 282 7400 SH DFND 7 7400 0 0 WI-LAN INC COMMON 928972108 7913 2189700 SH DFND 1 2189700 0 0 WILEY (JOHN) & SONS -CL B COMMON 968223305 56 1002 SH DFND 15 1002 0 0 WILEY JOHN & SONS INC COMMON 968223206 74 1320 SH DFND 1 1320 0 0 WILEY JOHN & SONS INC COMMON 968223206 60062 1070433 SH DFND 1,2 1070433 0 0 WILEY JOHN & SONS INC COMMON 968223206 177 3159 SH DFND 11,2 3159 0 0 WILEY JOHN & SONS INC COMMON 968223206 26 465 SH DFND 12 465 0 0 WILEY JOHN & SONS INC COMMON 968223206 4706 83865 SH DFND 15 83865 0 0 WILEY JOHN & SONS INC COMMON 968223206 10274 183104 SH DFND 2 183104 0 0 WILLBROS GROUP INC COMMON 969203108 1126 135158 SH DFND 15 135158 0 0 WILLIAMS COS INC COMMON 969457100 115498 2086678 SH DFND 1 2086678 0 0 WILLIAMS COS INC COMMON 969457100 2039 36840 SH DFND 11 36840 0 0 WILLIAMS COS INC COMMON 969457100 365 6589 SH DFND 12 6589 0 0 WILLIAMS COS INC COMMON 969457100 10854 196100 SH DFND 14 196100 0 0 WILLIAMS COS INC COMMON 969457100 26190 473169 SH DFND 15 473169 0 0 WILLIAMS COS INC COMMON 969457100 1500 27100 SH DFND 5 27100 0 0 WILLIAMS COS INC COMMON 969457100 570 10300 SH DFND 7 10300 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 7147 134718 SH DFND 14 134718 0 0 WILLIAMS SONOMA INC COMMON 969904101 50 757 SH DFND 12 757 0 0 WILLIAMS SONOMA INC COMMON 969904101 2559 38445 SH DFND 15 38445 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 260809 6299724 SH DFND 1 6026702 0 273022 WILLIS GROUP HOLDINGS PLC COMMON G96666105 372 8982 SH DFND 11 8982 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 86 2069 SH DFND 12 2069 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 1375 33201 SH DFND 15 33201 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 242 11790 SH DFND 1 11790 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 93 4550 SH DFND 15 4550 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 248 12100 SH DFND 3,1 12100 0 0 WILSHIRE BANCORP INC COMMON 97186T108 888 96250 SH DFND 1 96250 0 0 WILSHIRE BANCORP INC COMMON 97186T108 642 69551 SH DFND 14 69551 0 0 WILSHIRE BANCORP INC COMMON 97186T108 917 99392 SH DFND 15 99392 0 0 WILSHIRE BANCORP INC COMMON 97186T108 808 87500 SH DFND 3,1 87500 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 14118 1309678 SH DFND 1 1307578 0 2100 WINDSTREAM HOLDINGS INC COMMON 97382A101 4071 377600 SH DFND 1,12 377600 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 144 13400 SH DFND 1,9 13400 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 340 31500 SH DFND 11 31500 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 425 39393 SH DFND 12 39393 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 5119 474849 SH DFND 14 474849 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 6172 572585 SH DFND 15 572585 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 4384 406700 SH DFND 6 406700 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 354 16258 SH DFND 14 16258 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 921 42326 SH DFND 15 42326 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 54 2500 SH DFND 3,1 2500 0 0 WINTHROP REALTY TRUST COMMON 976391300 3196 212053 SH DFND 15 212053 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 113310 2536603 SH DFND 1 2536603 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 285 6384 SH DFND 14 6384 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 4098 91739 SH DFND 15 91739 0 0 WINTRUST FINANCIAL CORP CVP 5. CONVERT 97650W306 14177 11650 SH DFND 1 11650 0 0 WIPRO LTD-ADR COMMON 97651M109 3 282 SH DFND 1 282 0 0 WIPRO LTD-ADR COMMON 97651M109 15 1264 SH DFND 12 1264 0 0 WIPRO LTD-ADR COMMON 97651M109 2327 191377 SH DFND 15 191377 0 0 WISCONSIN ENERGY CORP COMMON 976657106 6368 148094 SH DFND 1 148094 0 0 WISCONSIN ENERGY CORP COMMON 976657106 509 11830 SH DFND 11 11830 0 0 WISCONSIN ENERGY CORP COMMON 976657106 126 2933 SH DFND 12 2933 0 0 WISCONSIN ENERGY CORP COMMON 976657106 5851 136078 SH DFND 14 136078 0 0 WISCONSIN ENERGY CORP COMMON 976657106 48896 1137127 SH DFND 15 1137127 0 0 WISCONSIN ENERGY CORP COMMON 976657106 437 10170 SH DFND 5 10170 0 0 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2830 63457 SH DFND 14 63457 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 206 9400 SH DFND 2 9400 0 0 WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1591 28144 SH DFND 14 28144 0 0 WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 1569 26506 SH DFND 14 26506 0 0 WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1709 21830 SH DFND 14 21830 0 0 WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1621 24966 SH DFND 14 24966 0 0 WIX.COM LTD COMMON M98068105 6292 387225 SH DFND 1 387225 0 0 WIX.COM LTD COMMON M98068105 438 26973 SH DFND 15 26973 0 0 WNS HOLDINGS LTD-ADR COMMON 92932M101 2517 111821 SH DFND 15 111821 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 13622 543572 SH DFND 1 543572 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 295 11757 SH DFND 14 11757 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 4294 171362 SH DFND 15 171362 0 0 WOODWARD INC COMMON 980745103 10574 222046 SH DFND 1 222046 0 0 WOODWARD INC COMMON 980745103 3757 78889 SH DFND 15 78889 0 0 WORKDAY INC COMMON 98138H101 437 5300 SH DFND 11 5300 0 0 WORKDAY INC COMMON 98138H101 493 5971 SH DFND 14 5971 0 0 WORKDAY INC COMMON 98138H101 1270 15395 SH DFND 15 15395 0 0 WORKDAY INC(WDAY) CVT 0.75 07- CONVERT 98138HAC5 17318 14500000 SH DFND 1 14500000 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 164 2424 SH DFND 14 2424 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 2095 31038 SH DFND 15 31038 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 14 200 SH DFND 3,1 200 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 111 2793 SH DFND 12 2793 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1965 49215 SH DFND 15 49215 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 479 12000 SH DFND 6 12000 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 353 25609 SH DFND 15 25609 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 4 103 SH DFND 12 103 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 4097 110087 SH DFND 15 110087 0 0 WP CAREY INC COMMON 92936U109 714 11192 SH DFND 14 11192 0 0 WP CAREY INC COMMON 92936U109 401 6290 SH DFND 15 6290 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 75707 753753 SH DFND 1 753753 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 18334 182539 SH DFND 14 182539 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 19911 198237 SH DFND 15 198237 0 0 WPX ENERGY INC COMMON 98212B103 5148 213980 SH DFND 1 213980 0 0 WPX ENERGY INC COMMON 98212B103 194 8049 SH DFND 12 8049 0 0 WPX ENERGY INC COMMON 98212B103 3336 138663 SH DFND 15 138663 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 55661 1836996 SH DFND 1 1701744 0 135252 WRIGHT MEDICAL GROUP INC COMMON 98235T107 3944 130149 SH DFND 12,1 0 0 130149 WRIGHT MEDICAL GROUP INC COMMON 98235T107 607 20033 SH DFND 15 20033 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 3391 111922 SH DFND 6,1 111922 0 0 WRIGHT MEDICAL GRP (WMGI) CVT CONVERT 98235TAC1 22289 16680000 SH DFND 1 16680000 0 0 WSFS FINL CORP COMMON 929328102 462 6446 SH DFND 15 6446 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 4 108 SH DFND 1 108 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 655 18700 SH DFND 10 18700 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 8189 233844 SH DFND 15 233844 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 252 7186 SH DFND 2,4 7186 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 35793 1022078 SH DFND 4,9 1022078 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1926 55010 SH DFND 6 55010 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1418 40502 SH DFND 6,12 40502 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 15954 455571 SH DFND 6,4 455571 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 20076 247059 SH DFND 1 246259 0 800 WYNDHAM WORLDWIDE CORP COMMON 98310W108 6680 82200 SH DFND 1,5 0 0 82200 WYNDHAM WORLDWIDE CORP COMMON 98310W108 544 6700 SH DFND 11 6700 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 101 1240 SH DFND 12 1240 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 51483 633562 SH DFND 15 633562 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 44 544 SH DFND 2,15 544 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 650 8000 SH DFND 5 8000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 301 3700 SH DFND 7 3700 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1081 13300 SH DFND 8,1 13300 0 0 WYNN RESORTS LTD COMMON 983134107 54948 293713 SH DFND 1 293713 0 0 WYNN RESORTS LTD COMMON 983134107 794 4244 SH DFND 11 4244 0 0 WYNN RESORTS LTD COMMON 983134107 6254 33430 SH DFND 12 33430 0 0 WYNN RESORTS LTD COMMON 983134107 1200 6414 SH DFND 14 6414 0 0 WYNN RESORTS LTD COMMON 983134107 197112 1053625 SH DFND 15 1053625 0 0 WYNN RESORTS LTD COMMON 983134107 43 232 SH DFND 2,15 232 0 0 WYNN RESORTS LTD COMMON 983134107 673 3600 SH DFND 5 3600 0 0 WYNN RESORTS LTD COMMON 983134107 393 2100 SH DFND 7 2100 0 0 XCEL ENERGY INC COMMON 98389B100 13189 433862 SH DFND 1 433862 0 0 XCEL ENERGY INC COMMON 98389B100 798 26253 SH DFND 11 26253 0 0 XCEL ENERGY INC COMMON 98389B100 321 10573 SH DFND 12 10573 0 0 XCEL ENERGY INC COMMON 98389B100 11603 381676 SH DFND 14 381676 0 0 XCEL ENERGY INC COMMON 98389B100 55141 1813863 SH DFND 15 1813863 0 0 XCEL ENERGY INC COMMON 98389B100 448 14738 SH DFND 5 14738 0 0 XCEL ENERGY INC COMMON 98389B100 237 7800 SH DFND 6 7800 0 0 XCERRA CORP COMMON 98400J108 1705 174154 SH DFND 15 174154 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 306 20940 SH DFND 1 20940 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 251 17150 SH DFND 15 17150 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 320 21900 SH DFND 3,1 21900 0 0 XEROX CORP COMMON 984121103 57367 4336113 SH DFND 1 4090103 0 162910 XEROX CORP COMMON 984121103 11138 841900 SH DFND 1,5 0 0 841900 XEROX CORP COMMON 984121103 986 74500 SH DFND 1,9 74500 0 0 XEROX CORP COMMON 984121103 768 58044 SH DFND 11 58044 0 0 XEROX CORP COMMON 984121103 408 30838 SH DFND 12 30838 0 0 XEROX CORP COMMON 984121103 439 33152 SH DFND 14 33152 0 0 XEROX CORP COMMON 984121103 9391 709798 SH DFND 15 709798 0 0 XEROX CORP COMMON 984121103 42 3196 SH DFND 2,15 3196 0 0 XEROX CORP COMMON 984121103 1383 104500 SH DFND 3,1 104500 0 0 XEROX CORP COMMON 984121103 1469 111025 SH DFND 5 111025 0 0 XEROX CORP COMMON 984121103 1577 119200 SH DFND 6 119200 0 0 XEROX CORP COMMON 984121103 1602 121100 SH DFND 8,1 121100 0 0 XILINX INC COMMON 983919101 53788 1270089 SH DFND 1 1270089 0 0 XILINX INC COMMON 983919101 594 14031 SH DFND 11 14031 0 0 XILINX INC COMMON 983919101 2744 64802 SH DFND 12 64802 0 0 XILINX INC COMMON 983919101 3916 92464 SH DFND 14 92464 0 0 XILINX INC COMMON 983919101 109269 2580137 SH DFND 15 2580137 0 0 XILINX INC COMMON 983919101 512 12085 SH DFND 5 12085 0 0 XILINX INC COMMON 983919101 237 5600 SH DFND 7 5600 0 0 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 40243 27180000 SH DFND 1 8180000 0 19000000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 430 146091 SH DFND 15 146091 0 0 XL GROUP PLC COMMON G98290102 6432 193916 SH DFND 1 193916 0 0 XL GROUP PLC COMMON G98290102 471 14200 SH DFND 11 14200 0 0 XL GROUP PLC COMMON G98290102 200 6033 SH DFND 12 6033 0 0 XL GROUP PLC COMMON G98290102 3399 102482 SH DFND 14 102482 0 0 XL GROUP PLC COMMON G98290102 46575 1404132 SH DFND 15 1404132 0 0 XL GROUP PLC COMMON G98290102 458 13800 SH DFND 5 13800 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 7890 4150000 SH DFND 1 2200000 0 1950000 XO GROUP INC COMMON 983772104 685 61062 SH DFND 15 61062 0 0 XOOM CORP COMMON 98419Q101 600 27346 SH DFND 15 27346 0 0 XPO LOGISTICS COMMON 983793100 2731 72501 SH DFND 15 72501 0 0 XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 10012 4240000 SH DFND 1 4240000 0 0 XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 221 129811 SH DFND 6 129811 0 0 XYLEM INC COMMON 98419M100 6104 171992 SH DFND 1 171992 0 0 XYLEM INC COMMON 98419M100 340 9586 SH DFND 11 9586 0 0 XYLEM INC COMMON 98419M100 245 6907 SH DFND 12 6907 0 0 XYLEM INC COMMON 98419M100 1444 40684 SH DFND 14 40684 0 0 XYLEM INC COMMON 98419M100 51711 1457052 SH DFND 15 1457052 0 0 XYLEM INC COMMON 98419M100 214 6018 SH DFND 5 6018 0 0 YADKIN FINANCIAL CORP COMMON 984305102 268 14772 SH DFND 15 14772 0 0 YAHOO INC COMMON 984332106 151161 3709466 SH DFND 1 3680495 0 28971 YAHOO INC COMMON 984332106 2040 50060 SH DFND 11 50060 0 0 YAHOO INC COMMON 984332106 9744 239108 SH DFND 12 239108 0 0 YAHOO INC COMMON 984332106 1966 48246 SH DFND 14 48246 0 0 YAHOO INC COMMON 984332106 473506 11619780 SH DFND 15 11619780 0 0 YAHOO INC COMMON 984332106 59 1448 SH DFND 2,15 1448 0 0 YAHOO INC COMMON 984332106 1582 38834 SH DFND 5 38834 0 0 YAHOO INC COMMON 984332106 742 18200 SH DFND 7 18200 0 0 YAHOO INC (YHOO) CVT 144A 12-1 CONVERT 984332AE6 77849 74900000 SH DFND 1 24700000 0 50200000 YAMANA GOLD INC COMMON 98462Y100 13881 2313424 SH DFND 1,2 2313424 0 0 YAMANA GOLD INC COMMON 98462Y100 385 64196 SH DFND 2,15 64196 0 0 YAMANA GOLD INC COMMON 98462Y100 1197 199513 SH DFND 9 199513 0 0 YAMANA GOLD INC COMMON 98462Y100 274 45553 SH DFND 11 45553 0 0 YAMANA GOLD INC COMMON 98462Y100 2 350 SH DFND 12 350 0 0 YAMANA GOLD INC COMMON 98462Y100 964 160429 SH DFND 15 160429 0 0 YAMANA GOLD INC COMMON 98462Y100 90405 15039313 SH DFND 2 15039313 0 0 YAMANA GOLD INC COMMON 98462Y100 4612 767303 SH DFND 2,1 767303 0 0 YAMANA GOLD INC COMMON 98462Y100 131 21739 SH DFND 5 21739 0 0 YAMANA GOLD INC COMMON 98462Y100 141 23400 SH DFND 7 23400 0 0 YANDEX NV-A COMMON N97284108 43819 1576500 SH DFND 1 1576500 0 0 YANDEX NV-A COMMON N97284108 5906 212467 SH DFND 15 212467 0 0 YANDEX NV-A COMMON N97284108 150 5400 SH DFND 2 5400 0 0 YANDEX NV-A COMMON N97284108 1392 50082 SH DFND 9,1 0 0 50082 YELP INC COMMON 985817105 265882 3895711 SH DFND 1 3895711 0 0 YELP INC COMMON 985817105 4273 62611 SH DFND 12,1 62611 0 0 YELP INC COMMON 985817105 9 127 SH DFND 15 127 0 0 YELP INC COMMON 985817105 6213 91039 SH DFND 9,1 0 0 91039 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 49 15765 SH DFND 12 15765 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 5292 1701689 SH DFND 15 1701689 0 0 YORK WATER CO COMMON 987184108 191 9559 SH DFND 15 9559 0 0 YOUKU TUDOU INC ADR COMMON 98742U100 7799 435212 SH DFND 15 435212 0 0 YPF SOCIEDAD ANONIMA ADR COMMON 984245100 4876 131813 SH DFND 15 131813 0 0 YRC WORLDWIDE INC COMMON 984249607 31 1513 SH DFND 12 1513 0 0 YRC WORLDWIDE INC COMMON 984249607 707 34817 SH DFND 15 34817 0 0 YUM! BRANDS INC COMMON 988498101 96053 1334444 SH DFND 1 1334044 0 400 YUM! BRANDS INC COMMON 988498101 439 6100 SH DFND 1,5 0 0 6100 YUM! BRANDS INC COMMON 988498101 1663 23099 SH DFND 11 23099 0 0 YUM! BRANDS INC COMMON 988498101 510 7084 SH DFND 11,1 620 0 6464 YUM! BRANDS INC COMMON 988498101 256 3562 SH DFND 12 3562 0 0 YUM! BRANDS INC COMMON 988498101 21596 300032 SH DFND 14 300032 0 0 YUM! BRANDS INC COMMON 988498101 10145 140936 SH DFND 15 140936 0 0 YUM! BRANDS INC COMMON 988498101 468 6505 SH DFND 4 6505 0 0 YUM! BRANDS INC COMMON 988498101 1314 18252 SH DFND 5 18252 0 0 YUM! BRANDS INC COMMON 988498101 461 6400 SH DFND 7 6400 0 0 YUM! BRANDS INC COMMON 988498101 310 4300 SH DFND 8,1 4300 0 0 YUME INC COMMON 98872B104 117 23381 SH DFND 15 23381 0 0 YY INC-ADR COMMON 98426T106 1189 15880 SH DFND 1,4 15880 0 0 YY INC-ADR COMMON 98426T106 453 6052 SH DFND 11 6052 0 0 YY INC-ADR COMMON 98426T106 11194 149479 SH DFND 15 149479 0 0 YY INC-ADR COMMON 98426T106 1096 14631 SH DFND 4 1996 12635 0 YY INC-ADR COMMON 98426T106 18161 242507 SH DFND 4,12 242507 0 0 ZAGG INC COMMON 98884U108 45 8030 SH DFND 1 8030 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 777 10950 SH DFND 14 10950 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2660 37484 SH DFND 15 37484 0 0 ZEP INC COMMON 98944B108 825 58846 SH DFND 15 58846 0 0 ZHONE TECHNOLOGIES INC COMMON 98950P884 79 29267 SH DFND 15 29267 0 0 ZILLOW INC COMMON 98954A107 6259 53965 SH DFND 15 53965 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 6729 66917 SH DFND 1 66917 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 18338 182381 SH DFND 1,2 182381 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 884 8796 SH DFND 11 8796 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 139 1385 SH DFND 12 1385 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2951 29353 SH DFND 14 29353 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3025 30080 SH DFND 15 30080 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 201001 1999014 SH DFND 2 1999014 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 797 7923 SH DFND 5 7923 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 332 3300 SH DFND 7 3300 0 0 ZIONS BANCORPORATION COMMON 989701107 376638 12960695 SH DFND 1 12947795 0 12900 ZIONS BANCORPORATION COMMON 989701107 360 12392 SH DFND 12 12392 0 0 ZIONS BANCORPORATION COMMON 989701107 74 2551 SH DFND 14 2551 0 0 ZIONS BANCORPORATION COMMON 989701107 11808 406327 SH DFND 15 406327 0 0 ZIX CORPORATION COMMON 98974P100 145 42458 SH DFND 15 42458 0 0 ZOETIS INC COMMON 98978V103 7055 190928 SH DFND 1 190928 0 0 ZOETIS INC COMMON 98978V103 968 26200 SH DFND 11 26200 0 0 ZOETIS INC COMMON 98978V103 142 3831 SH DFND 12 3831 0 0 ZOETIS INC COMMON 98978V103 390 10556 SH DFND 14 10556 0 0 ZOETIS INC COMMON 98978V103 4311 116675 SH DFND 15 116675 0 0 ZULILY INC-CL A COMMON 989774104 943 24884 SH DFND 15 24884 0 0 ZUMIEZ COMMON 989817101 472 16807 SH DFND 14 16807 0 0 ZUMIEZ COMMON 989817101 1762 62713 SH DFND 15 62713 0 0 ZYNGA INC COMMON 98986T108 693 256794 SH DFND 15 256794 0 0