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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 59,213 1,839,480 SH   DFND 2 1,796,680 0 42,800
2U INC COM 90214J101 851 26,423 SH   DFND 4 26,423 0 0
3M CO COM 88579Y101 131,927 855,000 SH   DFND 2 855,000 0 0
3M CO COM 88579Y101 30,578 198,172 SH   DFND 4 197,093 0 1,079
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 24,178 1,298,500 SH   DFND 2 1,298,500 0 0
A10 NETWORKS INC COM 002121101 17,093 2,654,231 SH   DFND 2 2,581,631 0 72,600
A10 NETWORKS INC COM 002121101 229 35,500 SH   DFND 4 35,500 0 0
AAR CORP COM 000361105 134,865 4,231,707 SH   DFND 1 3,853,107 0 378,600
ABB LTD SPONSORED ADR 000375204 52 2,500 SH   DFND 4 2,500 0 0
ABB LTD SPONSORED ADR 000375204 2,110 101,061 SH   DFND 15 101,061 0 0
ABBOTT LABS COM 002824100 237,015 4,829,162 SH   DFND 1 4,829,162 0 0
ABBOTT LABS COM 002824100 68,712 1,400,000 SH   DFND 2 1,400,000 0 0
ABBOTT LABS COM 002824100 82,333 1,677,519 SH   DFND 4 1,604,926 0 72,593
ABBOTT LABS COM 002824100 4,859 99,000 SH   DFND 5 99,000 0 0
ABBOTT LABS COM 002824100 4,015 81,800 SH   DFND 9 81,800 0 0
ABBVIE INC COM 00287Y109 216,107 3,216,356 SH   DFND 1 3,216,356 0 0
ABBVIE INC COM 00287Y109 26,876 400,000 SH   DFND 2 400,000 0 0
ABBVIE INC COM 00287Y109 111,670 1,662,001 SH   DFND 4 1,598,079 0 63,922
ABBVIE INC COM 00287Y109 4,132 61,500 SH   DFND 5 61,500 0 0
ABBVIE INC COM 00287Y109 690 10,275 SH   DFND 9 10,275 0 0
ABM INDS INC COM 000957100 67,735 2,060,684 SH   DFND 1 2,060,684 0 0
ABM INDS INC COM 000957100 40 1,232 SH   DFND 4 0 0 1,232
ACADIA PHARMACEUTICALS INC COM 004225108 60,651 1,448,200 SH   DFND 2 1,448,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,929 260,953 SH   DFND 4 260,953 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,005 24,000 SH   DFND 8 24,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31,301 747,400 SH   DFND 10 447,600 0 299,800
ACCELERON PHARMA INC COM 00434H108 16,914 534,577 SH   DFND 2 534,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406,299 4,198,172 SH   DFND 1 4,198,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,097 94,000 SH   DFND 2 94,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,570 160,878 SH   DFND 4 160,028 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,543 15,940 SH   DFND 7 15,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,140 249,427 SH   DFND 14 249,427 0 0
ACCO BRANDS CORP COM 00081T108 3,380 435,000 SH   DFND 1 435,000 0 0
ACE LTD SHS H0023R105 68,890 677,514 SH   DFND 4 648,887 0 28,627
ACE LTD SHS H0023R105 3,498 34,400 SH   DFND 5 34,400 0 0
ACE LTD SHS H0023R105 728,130 7,160,996 SH   DFND 6 7,160,996 0 0
ACE LTD SHS H0023R105 2,979 29,300 SH   DFND 9 29,300 0 0
ACE LTD SHS H0023R105 129,627 1,274,856 SH   DFND 15 1,218,505 0 56,351
ACTIVISION BLIZZARD INC COM 00507V109 12,710 525,000 SH   DFND 2 525,000 0 0
ACUITY BRANDS INC COM 00508Y102 60,320 335,150 SH   DFND 2 335,150 0 0
ACUITY BRANDS INC COM 00508Y102 4,432 24,626 SH   DFND 4 23,712 0 914
ADECOAGRO S A COM L00849106 9,730 1,055,343 SH   DFND 13 1,055,343 0 0
ADEPTUS HEALTH INC CL A 006855100 56,396 593,706 SH   DFND 2 578,606 0 15,100
ADEPTUS HEALTH INC CL A 006855100 902 9,500 SH   DFND 4 9,500 0 0
ADMA BIOLOGICS INC COM 000899104 3,310 357,499 SH   DFND 2 357,499 0 0
ADOBE SYS INC COM 00724F101 140,458 1,733,827 SH   DFND 2 1,692,897 0 40,930
ADOBE SYS INC COM 00724F101 21,269 262,544 SH   DFND 4 262,474 0 70
ADOBE SYS INC COM 00724F101 67 828 SH   DFND 7 828 0 0
ADOBE SYS INC COM 00724F101 1,823 22,500 SH   DFND 8 22,500 0 0
ADOBE SYS INC COM 00724F101 46,540 574,500 SH   DFND 10 365,000 0 209,500
ADURO BIOTECH INC COM 00739L101 34,750 1,145,723 SH   DFND 2 1,135,523 0 10,200
ADURO BIOTECH INC COM 00739L101 149 4,900 SH   DFND 4 4,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71,126 446,520 SH   DFND 2 446,520 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40 251 SH   DFND 4 201 0 50
ADVANTAGE OIL & GAS LTD COM 00765F101 72,440 11,452,631 SH   DFND 9 11,448,706 0 3,925
ADVISORY BRD CO COM 00762W107 94,354 1,725,874 SH   DFND 2 1,698,974 0 26,900
ADVISORY BRD CO COM 00762W107 897 16,400 SH   DFND 4 16,400 0 0
AEGON N V NY REGISTRY SH 007924103 1,585 214,128 SH   DFND 15 214,128 0 0
AETNA INC NEW COM 00817Y108 50,984 400,000 SH   DFND 2 400,000 0 0
AETNA INC NEW COM 00817Y108 1,119 8,776 SH   DFND 4 8,776 0 0
AFFILIATED MANAGERS GROUP COM 008252108 245,157 1,121,485 SH   DFND 2 1,121,485 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,826 12,926 SH   DFND 4 12,926 0 0
AFFILIATED MANAGERS GROUP COM 008252108 105 482 SH   DFND 7 482 0 0
AFLAC INC COM 001055102 119,067 1,914,259 SH   DFND 1 1,914,259 0 0
AFLAC INC COM 001055102 75,169 1,208,500 SH   DFND 2 1,208,500 0 0
AFLAC INC COM 001055102 31,237 502,209 SH   DFND 4 494,453 0 7,756
AFLAC INC COM 001055102 224 3,600 SH   DFND 9 3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,860 48,200 SH   DFND 1 48,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,154 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,331 138,168 SH   DFND 4 136,415 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 4 110 SH   OTR 4 0 110 0
AGL RES INC COM 001204106 95,954 2,060,870 SH   DFND 2 2,007,870 0 53,000
AGL RES INC COM 001204106 797 17,120 SH   DFND 10 17,120 0 0
AGL RES INC COM 001204106 233 5,014 SH   DFND 11 5,014 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,639 691,882 SH   DFND 2 691,882 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 145 SH   DFND 9 145 0 0
AGRIUM INC COM 008916108 867,839 8,191,020 SH   DFND 2 8,102,630 0 88,390
AGRIUM INC COM 008916108 583 5,500 SH   DFND 4 5,500 0 0
AGRIUM INC COM 008916108 160,749 1,516,751 SH   DFND 9 1,516,376 0 375
AGRIUM INC COM 008916108 1,698 16,029 SH   DFND   16,029 0 0
AIR PRODS & CHEMS INC COM 009158106 566,186 4,137,880 SH   DFND 1 4,137,880 0 0
AIR PRODS & CHEMS INC COM 009158106 68,415 500,000 SH   DFND 2 500,000 0 0
AIR PRODS & CHEMS INC COM 009158106 13,917 101,709 SH   DFND 4 101,709 0 0
AIR PRODS & CHEMS INC COM 009158106 6 45 SH   OTR 4 0 45 0
AIR PRODS & CHEMS INC COM 009158106 1,592 11,634 SH   DFND   11,634 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,015 14,535 SH   DFND 4 14,535 0 0
ALAMO GROUP INC COM 011311107 8,830 161,600 SH   DFND 1 161,600 0 0
ALAMOS GOLD INC COM 011527108 23,932 4,227,868 SH   DFND 2 4,227,868 0 0
ALARM COM HLDGS INC COM 011642105 14,153 920,230 SH   DFND 2 904,130 0 16,100
ALARM COM HLDGS INC COM 011642105 155 10,100 SH   DFND 4 10,100 0 0
ALASKA AIR GROUP INC COM 011659109 773 12,000 SH   DFND 1 12,000 0 0
ALASKA AIR GROUP INC COM 011659109 206,176 3,200,000 SH   DFND 2 3,200,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,616 1,090,000 SH   DFND 1 1,090,000 0 0
ALBEMARLE CORP COM 012653101 447,347 8,093,841 SH   DFND 1 8,093,841 0 0
ALCOA INC COM 013817101 4,633 415,500 SH   DFND 1 415,500 0 0
ALCOA INC DEP SHS 1/10TH 013817309 259,964 6,576,375 SH   DFND 2 6,476,375 0 100,000
ALCOA INC DEP SHS 1/10TH 013817309 672 17,000 SH   DFND 4 16,500 0 500
ALCOBRA LTD SHS M2239P109 9,529 1,457,100 SH   DFND 2 1,457,100 0 0
ALEXANDERS INC COM 014752109 170,728 416,410 SH   DFND 6 416,410 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 400 SH   DFND 2 400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,342 289,752 SH   DFND 10 289,752 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 104,503 578,100 SH   DFND 2 578,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 237 1,312 SH   DFND 4 1,312 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,691 9,356 SH   DFND   9,356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,855 982,800 SH   DFND 2 982,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,994 24,240 SH   DFND 4 23,240 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,752 313,020 SH   DFND 13 313,020 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 504 6,126 SH   DFND   6,126 0 0
ALKERMES PLC SHS G01767105 20,602 320,200 SH   DFND 2 320,200 0 0
ALKERMES PLC SHS G01767105 16,741 260,200 SH   DFND 4 257,200 0 3,000
ALKERMES PLC SHS G01767105 1,544 24,000 SH   DFND 8 24,000 0 0
ALKERMES PLC SHS G01767105 165,363 2,570,141 SH   DFND 10 1,433,950 0 1,136,191
ALKERMES PLC SHS G01767105 1,287 20,000 SH   DFND 15 20,000 0 0
ALLEGHANY CORP DEL COM 017175100 52 110 SH   DFND 4 110 0 0
ALLEGHANY CORP DEL COM 017175100 340,146 725,629 SH   DFND 6 725,629 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 58,443 1,935,200 SH   DFND 1 1,847,800 0 87,400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,489 347,321 SH   DFND 2 347,321 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,112 103,030 SH   DFND 7 103,030 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,831 457,980 SH   DFND 8 457,980 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,192 701,720 SH   DFND 9 701,720 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,992 430,166 SH   DFND 11 299,593 0 130,573
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,381 972,888 SH   DFND 13 408,423 0 564,465
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32,157 1,064,810 SH   DFND 14 1,064,810 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37,467 1,240,640 SH   DFND 15 1,100,240 0 140,400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,117 36,990 SH   DFND   36,990 0 0
ALLEGIANT TRAVEL CO COM 01748X102 179,854 1,011,093 SH   DFND 2 1,003,193 0 7,900
ALLEGIANT TRAVEL CO COM 01748X102 629 3,535 SH   DFND 4 3,535 0 0
ALLEGIANT TRAVEL CO COM 01748X102 43 239 SH   DFND 7 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 22,051 366,666 SH   DFND 2 366,666 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 78 1,296 SH   DFND 4 1,296 0 0
ALLERGAN PLC SHS G0177J108 737,997 2,431,934 SH   DFND 2 2,414,064 0 17,870
ALLERGAN PLC SHS G0177J108 30,343 99,991 SH   DFND 4 95,510 0 4,481
ALLERGAN PLC SHS G0177J108 6,175 20,348 SH   DFND 7 20,348 0 0
ALLERGAN PLC SHS G0177J108 20,060 66,104 SH   DFND 8 66,104 0 0
ALLERGAN PLC SHS G0177J108 63,449 209,084 SH   DFND 9 209,084 0 0
ALLERGAN PLC SHS G0177J108 44,481 146,570 SH   DFND 11 123,740 0 22,830
ALLERGAN PLC SHS G0177J108 66,678 219,727 SH   DFND 13 87,195 0 132,532
ALLERGAN PLC SHS G0177J108 373,027 1,229,246 SH   DFND 14 1,211,082 563 17,601
ALLERGAN PLC SHS G0177J108 153,714 506,539 SH   DFND 15 432,941 0 73,598
ALLERGAN PLC SHS G0177J108 2,902 9,564 SH   DFND   9,564 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 209,819 201,250 SH   DFND 2 198,750 0 2,500
ALLERGAN PLC PFD CONV SER A G0177J116 156 150 SH   DFND 4 150 0 0
ALLETE INC COM NEW 018522300 46,390 1,000,000 SH   DFND 2 1,000,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,866 119,430 SH   DFND 2 119,430 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 84 287 SH   DFND 4 287 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 48,677 1,648,389 SH   DFND 9 1,648,389 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,972 202,221 SH   DFND 11 161,895 0 40,326
ALLIANT ENERGY CORP COM 018802108 94,661 1,640,000 SH   DFND 2 1,640,000 0 0
ALLIANT ENERGY CORP COM 018802108 92 1,600 SH   DFND 4 1,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,605 54,850 SH   DFND   54,850 0 0
ALLSTATE CORP COM 020002101 3,912 60,300 SH   DFND 1 60,300 0 0
ALLSTATE CORP COM 020002101 2,416 37,250 SH   DFND 4 37,250 0 0
ALLSTATE CORP COM 020002101 680,477 10,489,859 SH   DFND 6 10,489,859 0 0
ALLSTATE CORP COM 020002101 3,406 52,500 SH   DFND 9 52,500 0 0
ALLY FINL INC COM 02005N100 4,535 202,193 SH   DFND 2 202,193 0 0
ALLY FINL INC COM 02005N100 10 428 SH   DFND 4 428 0 0
ALLY FINL INC COM 02005N100 348,401 15,532,812 SH   DFND 6 15,532,812 0 0
ALLY FINL INC COM 02005N100 132 5,900 SH   DFND 7 5,900 0 0
ALLY FINL INC COM 02005N100 8,713 388,450 SH   DFND 8 388,450 0 0
ALLY FINL INC COM 02005N100 3,957 176,400 SH   DFND 13 176,400 0 0
ALLY FINL INC COM 02005N100 11,656 519,640 SH   DFND 14 519,640 0 0
ALLY FINL INC COM 02005N100 546 24,320 SH   DFND   24,320 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 121,032 1,009,693 SH   DFND 2 1,009,693 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 304 SH   DFND 7 304 0 0
ALPHA NAT RES INC NOTE 3.750%12/1 02076XAE2 2,738 30,000,000 PRN   DFND 2 30,000,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 180 11,600 SH   DFND 4 11,600 0 0
ALTERA CORP COM 021441100 250,447 4,891,533 SH   DFND 6 4,891,533 0 0
ALTRA INDL MOTION CORP COM 02208R106 47,515 1,748,146 SH   DFND 2 1,703,546 0 44,600
ALTRA INDL MOTION CORP COM 02208R106 734 27,000 SH   DFND 4 27,000 0 0
ALTRIA GROUP INC COM 02209S103 12,142 248,249 SH   DFND 4 242,416 0 5,833
ALTRIA GROUP INC COM 02209S103 536,461 10,968,334 SH   DFND 6 10,968,334 0 0
ALTRIA GROUP INC COM 02209S103 256 5,238 SH   DFND 11 5,238 0 0
AMAZON COM INC COM 023135106 523,404 1,205,748 SH   DFND 2 1,205,748 0 0
AMAZON COM INC COM 023135106 79,954 184,188 SH   DFND 4 174,484 0 9,704
AMAZON COM INC COM 023135106 521 1,200 SH   DFND 5 1,200 0 0
AMAZON COM INC COM 023135106 224 517 SH   DFND 7 517 0 0
AMDOCS LTD SHS G02602103 1,632 29,900 SH   DFND 1 29,900 0 0
AMDOCS LTD SHS G02602103 2 40 SH   DFND 4 40 0 0
AMEREN CORP COM 023608102 222,312 5,900,000 SH   DFND 2 5,900,000 0 0
AMEREN CORP COM 023608102 9 250 SH   DFND 4 250 0 0
AMEREN CORP COM 023608102 540 14,340 SH   DFND 10 14,340 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 395 18,550 SH   DFND 4 18,550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,757 44,000 SH   DFND 1 44,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,918 799,233 SH   DFND 2 799,233 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 77 1,928 SH   DFND 7 1,928 0 0
AMERICAN ASSETS TR INC COM 024013104 14,810 377,721 SH   DFND 10 377,721 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29,216 1,397,203 SH   DFND 2 1,356,303 0 40,900
AMERICAN AXLE & MFG HLDGS IN COM 024061103 510 24,400 SH   DFND 4 24,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,270 60,745 SH   DFND   60,745 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,064 81,300 SH   DFND 1 81,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 680 37,000 SH   DFND 2 37,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9 500 SH   DFND 4 500 0 0
AMERICAN ELEC PWR INC COM 025537101 687,021 12,970,000 SH   DFND 2 12,895,000 0 75,000
AMERICAN ELEC PWR INC COM 025537101 5,976 112,821 SH   DFND 4 104,875 0 7,946
AMERICAN EXPRESS CO COM 025816109 46,632 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 57,828 744,057 SH   DFND 4 729,807 0 14,250
AMERICAN EXPRESS CO COM 025816109 8,271 106,421 SH   DFND 11 106,421 0 0
AMERICAN EXPRESS CO COM 025816109 16,869 217,053 SH   DFND 15 171,740 0 45,313
AMERICAN INTL GROUP INC COM NEW 026874784 9,003 145,630 SH   DFND 2 145,630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,085 17,552 SH   DFND 4 17,222 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 976,336 15,793,207 SH   DFND 6 15,793,207 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,446 39,570 SH   DFND 7 39,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,083 276,340 SH   DFND 8 276,340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,119 18,100 SH   DFND 9 18,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,616 74,676 SH   DFND 11 44,116 0 30,560
AMERICAN INTL GROUP INC COM NEW 026874784 21,764 352,052 SH   DFND 13 147,100 0 204,952
AMERICAN INTL GROUP INC COM NEW 026874784 740,566 11,979,395 SH   DFND 14 11,799,155 5,660 174,580
AMERICAN INTL GROUP INC COM NEW 026874784 52,284 845,740 SH   DFND 15 754,240 0 91,500
AMERICAN INTL GROUP INC COM NEW 026874784 1,269 20,530 SH   DFND   20,530 0 0
AMERICAN NATL INS CO COM 028591105 9,311 91,000 SH   DFND 1 91,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15 1,875 SH   DFND 4 1,875 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 196 24,050 SH   DFND   24,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100 152,124 1,630,658 SH   DFND 2 1,630,658 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78,864 845,364 SH   DFND 4 804,366 0 40,998
AMERICAN TOWER CORP NEW COM 03027X100 2,892 31,000 SH   DFND 5 31,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 431 SH   DFND 7 431 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 5,208 51,320 SH   DFND 4 50,170 0 1,150
AMERICAN WTR WKS CO INC NEW COM 030420103 131,301 2,700,000 SH   DFND 2 2,700,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,300 129,545 SH   DFND 4 107,265 0 22,280
AMERICAN WTR WKS CO INC NEW COM 030420103 554 11,390 SH   DFND 10 11,390 0 0
AMERIPRISE FINL INC COM 03076C106 5,045 40,380 SH   DFND 4 28,055 0 12,325
AMERISOURCEBERGEN CORP COM 03073E105 1,063 10,000 SH   DFND 2 10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,976 46,789 SH   DFND 4 45,019 0 1,770
AMETEK INC NEW COM 031100100 75,541 1,378,995 SH   DFND 2 1,378,995 0 0
AMETEK INC NEW COM 031100100 56,200 1,025,913 SH   DFND 4 977,669 0 48,244
AMETEK INC NEW COM 031100100 3,687 67,300 SH   DFND 5 67,300 0 0
AMGEN INC COM 031162100 440,099 2,866,719 SH   DFND 2 2,866,719 0 0
AMGEN INC COM 031162100 8,760 57,062 SH   DFND 4 57,047 0 15
AMGEN INC COM 031162100 4,589 29,890 SH   DFND 7 29,890 0 0
AMGEN INC COM 031162100 26,654 173,621 SH   DFND 8 173,621 0 0
AMGEN INC COM 031162100 56,168 365,870 SH   DFND 9 365,870 0 0
AMGEN INC COM 031162100 41,006 267,093 SH   DFND 11 230,206 0 36,887
AMGEN INC COM 031162100 52,206 340,060 SH   DFND 13 157,960 0 182,100
AMGEN INC COM 031162100 883,247 5,753,300 SH   DFND 14 5,682,410 2,210 68,680
AMGEN INC COM 031162100 115,032 749,296 SH   DFND 15 633,529 0 115,767
AMGEN INC COM 031162100 1,993 12,980 SH   DFND   12,980 0 0
AMICUS THERAPEUTICS INC COM 03152W109 25,575 1,807,400 SH   DFND 2 1,807,400 0 0
AMPHENOL CORP NEW CL A 032095101 23,188 400,000 SH   DFND 2 400,000 0 0
AMPHENOL CORP NEW CL A 032095101 309 5,322 SH   DFND 4 5,322 0 0
ANADARKO PETE CORP COM 032511107 552,315 7,075,507 SH   DFND 2 7,050,887 0 24,620
ANADARKO PETE CORP COM 032511107 70,370 901,480 SH   DFND 4 860,048 0 41,432
ANADARKO PETE CORP COM 032511107 3,357 43,000 SH   DFND 5 43,000 0 0
ANADARKO PETE CORP COM 032511107 245,686 3,147,400 SH   DFND 6 3,147,400 0 0
ANADARKO PETE CORP COM 032511107 147 1,886 SH   DFND 7 1,886 0 0
ANALOG DEVICES INC COM 032654105 9,628 150,000 SH   DFND 2 150,000 0 0
ANALOG DEVICES INC COM 032654105 4,376 68,172 SH   DFND 4 66,472 0 1,700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 37,200 4,156,443 SH   DFND 2 4,156,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,115 291,000 SH   DFND 2 291,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,772 14,682 SH   DFND 4 14,652 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 122 1,011 SH   DFND 9 1,011 0 0
ANNALY CAP MGMT INC COM 035710409 245 26,700 SH   DFND 2 26,700 0 0
ANNALY CAP MGMT INC COM 035710409 18 2,000 SH   DFND 4 0 0 2,000
ANNALY CAP MGMT INC COM 035710409 3,407 370,709 SH   DFND 11 370,709 0 0
ANSYS INC COM 03662Q105 55,645 609,870 SH   DFND 2 609,870 0 0
ANTHEM INC COM 036752103 249 1,515 SH   DFND 4 1,515 0 0
ANTHEM INC COM 036752103 4,169 25,400 SH   DFND 9 25,400 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 19,891 2,307,512 SH   DFND 2 2,307,512 0 0
APACHE CORP COM 037411105 21,067 365,550 SH   DFND 1 365,550 0 0
APACHE CORP COM 037411105 225 3,910 SH   DFND 2 3,910 0 0
APACHE CORP COM 037411105 3,496 60,665 SH   DFND 4 59,860 0 805
APACHE CORP COM 037411105 608,904 10,565,738 SH   DFND 6 10,565,738 0 0
APACHE CORP COM 037411105 1,792 31,100 SH   DFND 7 31,100 0 0
APACHE CORP COM 037411105 18,612 322,950 SH   DFND 9 322,950 0 0
APACHE CORP COM 037411105 20,558 356,700 SH   DFND 11 310,350 0 46,350
APACHE CORP COM 037411105 16,509 286,470 SH   DFND 13 71,980 0 214,490
APACHE CORP COM 037411105 250,653 4,349,350 SH   DFND 14 4,282,700 2,170 64,480
APACHE CORP COM 037411105 15,315 265,740 SH   DFND 15 237,090 0 28,650
APARTMENT INVT & MGMT CO CL A 03748R101 18 500 SH   DFND 4 0 0 500
APARTMENT INVT & MGMT CO CL A 03748R101 21,327 577,499 SH   DFND 10 577,499 0 0
APOGEE ENTERPRISES INC COM 037598109 25,499 484,400 SH   DFND 1 421,400 0 63,000
APPLE INC COM 037833100 1,049,747 8,369,511 SH   DFND 2 8,367,931 0 1,580
APPLE INC COM 037833100 409,059 3,261,384 SH   DFND 4 3,118,736 0 142,648
APPLE INC COM 037833100 10 80 SH   OTR 4 0 80 0
APPLE INC COM 037833100 9,407 75,000 SH   DFND 5 75,000 0 0
APPLE INC COM 037833100 1,008,857 8,043,507 SH   DFND 6 8,043,507 0 0
APPLE INC COM 037833100 265 2,111 SH   DFND 7 2,111 0 0
APPLE INC COM 037833100 1,279 10,200 SH   DFND 8 10,200 0 0
APPLE INC COM 037833100 4,661 37,158 SH   DFND 9 37,158 0 0
APPLE INC COM 037833100 38,731 308,800 SH   DFND 10 205,300 0 103,500
APPLE INC COM 037833100 16,421 130,921 SH   DFND 13 51,520 0 79,401
APPLE INC COM 037833100 1,468 11,701 SH   DFND   11,701 0 0
APPLIED MATLS INC COM 038222105 55,913 2,909,105 SH   DFND 2 2,909,105 0 0
APPLIED MATLS INC COM 038222105 93 4,822 SH   DFND 4 4,822 0 0
APPLIED MATLS INC COM 038222105 1,414 73,590 SH   DFND 7 73,590 0 0
APPLIED MATLS INC COM 038222105 14,840 772,130 SH   DFND 9 772,130 0 0
APPLIED MATLS INC COM 038222105 15,148 788,048 SH   DFND 11 701,698 0 86,350
APPLIED MATLS INC COM 038222105 13,926 724,561 SH   DFND 13 153,213 0 571,348
APPLIED MATLS INC COM 038222105 49,959 2,599,320 SH   DFND 14 2,599,320 0 0
APPLIED MATLS INC COM 038222105 56,483 2,938,766 SH   DFND 15 2,488,256 0 450,510
APRICUS BIOSCIENCES INC COM 03832V109 186 108,842 SH   DFND   108,842 0 0
APTARGROUP INC COM 038336103 14,911 233,830 SH   DFND 1 217,230 0 16,600
APTOSE BIOSCIENCES INC COM NEW 03835T200 7,259 1,416,666 SH   DFND 2 1,416,666 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 4,213 607,045 SH   DFND 2 607,045 0 0
ARATANA THERAPEUTICS INC COM 03874P101 56,835 3,758,937 SH   DFND 2 3,692,437 0 66,500
ARATANA THERAPEUTICS INC COM 03874P101 618 40,905 SH   DFND 4 40,905 0 0
ARBOR RLTY TR INC COM 038923108 1,742 257,700 SH   DFND 1 257,700 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 8,816 8,517,888 SH   DFND 2 8,517,888 0 0
ARCBEST CORP COM 03937C105 8,268 260,000 SH   DFND 2 260,000 0 0
ARCBEST CORP COM 03937C105 19,471 612,280 SH   DFND 9 612,280 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 33,874 2,170,000 PRN   DFND 2 2,170,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 62,348 931,117 SH   DFND 2 931,117 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,057 15,793 SH   DFND 4 15,793 0 0
ARCH CAP GROUP LTD ORD G0450A105 952 14,210 SH   DFND 9 14,210 0 0
ARCH CAP GROUP LTD ORD G0450A105 75,002 1,120,100 SH   DFND 10 1,022,000 0 98,100
ARCHER DANIELS MIDLAND CO COM 039483102 472,537 9,799,609 SH   DFND 1 9,799,609 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,940 40,231 SH   DFND 4 40,231 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,420 365,000 SH   DFND 1 365,000 0 0
ARES CAP CORP COM 04010L103 209 12,700 SH   DFND 4 11,000 0 1,700
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,340 167,681 SH   DFND 6 167,681 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 244 29,504 SH   DFND   29,504 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 50,255 1,020,000 SH   DFND 2 1,020,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 596 12,095 SH   DFND 4 11,095 0 1,000
ARM HLDGS PLC SPONSORED ADR 042068106 42 855 SH   DFND 7 855 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,649 30,948 SH   DFND   30,948 0 0
ASHLAND INC NEW COM 044209104 7,972 65,400 SH   DFND 1 65,400 0 0
ASHLAND INC NEW COM 044209104 501 4,112 SH   DFND 4 200 0 3,912
ASML HOLDING N V N Y REGISTRY SHS N07059210 54,772 526,000 SH   DFND 2 526,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,507 14,469 SH   DFND 4 12,498 0 1,971
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 111,055 2,318,480 SH   DFND 1 2,112,980 0 205,500
ASPEN TECHNOLOGY INC COM 045327103 18,220 400,000 SH   DFND 2 400,000 0 0
ASSURANT INC COM 04621X108 14,405 215,000 SH   DFND 1 215,000 0 0
ASTEC INDS INC COM 046224101 109,803 2,625,598 SH   DFND 1 2,354,998 0 270,600
ASTRAZENECA PLC SPONSORED ADR 046353108 77 1,215 SH   DFND 4 1,215 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,388 21,781 SH   DFND   21,781 0 0
ASTRONICS CORP COM 046433108 52,651 742,718 SH   DFND 2 724,138 0 18,580
ASTRONICS CORP COM 046433108 797 11,236 SH   DFND 4 11,236 0 0
AT&T INC COM 00206R102 15 420 SH   DFND 1 420 0 0
AT&T INC COM 00206R102 978,342 27,543,410 SH   DFND 2 27,293,410 0 250,000
AT&T INC COM 00206R102 25,230 710,298 SH   DFND 4 652,834 0 57,464
AT&T INC COM 00206R102 3,421 96,300 SH   DFND 9 96,300 0 0
AT&T INC COM 00206R102 374 10,543 SH   DFND 11 10,543 0 0
ATHENAHEALTH INC COM 04685W103 11,458 100,000 SH   DFND 2 100,000 0 0
ATHENAHEALTH INC COM 04685W103 18,187 158,724 SH   DFND 4 158,724 0 0
ATHENAHEALTH INC COM 04685W103 1,661 14,500 SH   DFND 8 14,500 0 0
ATHENAHEALTH INC COM 04685W103 45,385 396,100 SH   DFND 10 257,100 0 139,000
ATLANTIC TELE NETWORK INC COM NEW 049079205 4,559 66,000 SH   DFND 1 66,000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 54 785 SH   DFND 4 0 0 785
ATMOS ENERGY CORP COM 049560105 56 1,100 SH   DFND 4 1,100 0 0
ATMOS ENERGY CORP COM 049560105 704 13,730 SH   DFND 10 13,730 0 0
AURICO GOLD INC COM 05155C105 1,825 638,500 SH   DFND 2 638,500 0 0
AUTODESK INC COM 052769106 40,060 800,000 SH   DFND 2 800,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,507 29,825 SH   DFND   29,825 0 0
AUTOLIV INC COM 052800109 444 3,800 SH   DFND 1 3,800 0 0
AUTOLIV INC COM 052800109 1,963 16,812 SH   DFND 13 16,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,161 700,000 SH   DFND 2 700,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,008 299,240 SH   DFND 4 295,809 0 3,431
AUTOZONE INC COM 053332102 664 995 SH   DFND 4 995 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 212,401 1,597,837 SH   DFND 2 1,597,837 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 30,119 226,577 SH   DFND 4 218,457 0 8,120
AVAGO TECHNOLOGIES LTD SHS Y0486S104 439 3,300 SH   DFND 5 3,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 119 896 SH   DFND 7 896 0 0
AVALONBAY CMNTYS INC COM 053484101 128 800 SH   DFND 4 800 0 0
AVALONBAY CMNTYS INC COM 053484101 28,787 180,066 SH   DFND 10 180,066 0 0
AVIS BUDGET GROUP COM 053774105 1,184 26,867 SH   DFND   26,867 0 0
AVISTA CORP COM 05379B107 107 3,500 SH   DFND 4 3,500 0 0
AVISTA CORP COM 05379B107 245 7,998 SH   DFND 11 7,998 0 0
AVIVA PLC ADR 05382A104 2,299 147,661 SH   DFND 15 147,661 0 0
AVON PRODS INC COM 054303102 1,763 281,616 SH   DFND 4 281,616 0 0
AVON PRODS INC COM 054303102 121,516 19,411,472 SH   DFND 6 19,411,472 0 0
AVON PRODS INC COM 054303102 40,860 6,527,130 SH   DFND 13 6,527,130 0 0
AXALTA COATING SYS LTD COM G0750C108 199,381 6,027,230 SH   DFND 2 6,027,230 0 0
AXALTA COATING SYS LTD COM G0750C108 2,180 65,912 SH   DFND 4 65,912 0 0
AXALTA COATING SYS LTD COM G0750C108 89 2,698 SH   DFND 7 2,698 0 0
AXIALL CORP COM 05463D100 157,445 4,367,400 SH   DFND 1 3,996,500 0 370,900
AXIALL CORP COM 05463D100 29,470 817,481 SH   DFND 2 770,901 0 46,580
AXIALL CORP COM 05463D100 46 1,285 SH   DFND 4 1,285 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 61,468 1,151,739 SH   DFND 15 1,151,739 0 0
AXOVANT SCIENCES LTD COM G0750W104 35,095 1,722,030 SH   DFND 2 1,722,030 0 0
B/E AEROSPACE INC COM 073302101 78,337 1,426,907 SH   DFND 2 1,426,907 0 0
B/E AEROSPACE INC COM 073302101 2,454 44,700 SH   DFND 4 43,300 0 1,400
B/E AEROSPACE INC COM 073302101 301,476 5,491,360 SH   DFND 6 5,491,360 0 0
B/E AEROSPACE INC COM 073302101 45 811 SH   DFND 7 811 0 0
B2GOLD CORP COM 11777Q209 45,309 29,629,061 SH   DFND 2 29,629,061 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 99,460 110,990,000 PRN   DFND 2 110,990,000 0 0
BAIDU INC SPON ADR REP A 056752108 36,233 182,000 SH   DFND 2 182,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,550 17,830 SH   DFND 4 17,030 0 800
BAIDU INC SPON ADR REP A 056752108 1,592 7,995 SH   DFND 7 7,995 0 0
BAIDU INC SPON ADR REP A 056752108 118,220 593,832 SH   DFND 13 593,832 0 0
BAIDU INC SPON ADR REP A 056752108 2,144 10,771 SH   DFND   10,771 0 0
BAKER HUGHES INC COM 057224107 2,665 43,200 SH   DFND 1 43,200 0 0
BAKER HUGHES INC COM 057224107 21,087 341,771 SH   DFND 2 341,771 0 0
BAKER HUGHES INC COM 057224107 294 4,763 SH   DFND 4 4,763 0 0
BAKER HUGHES INC COM 057224107 726,939 11,781,835 SH   DFND 6 11,781,835 0 0
BAKER HUGHES INC COM 057224107 1,559 25,260 SH   DFND 7 25,260 0 0
BAKER HUGHES INC COM 057224107 6,696 108,530 SH   DFND 8 108,530 0 0
BAKER HUGHES INC COM 057224107 12,617 204,496 SH   DFND 9 204,496 0 0
BAKER HUGHES INC COM 057224107 15,480 250,867 SH   DFND 11 205,553 0 45,314
BAKER HUGHES INC COM 057224107 25,112 406,996 SH   DFND 13 252,793 0 154,203
BAKER HUGHES INC COM 057224107 422,612 6,849,463 SH   DFND 14 6,752,313 3,030 94,120
BAKER HUGHES INC COM 057224107 74,435 1,206,409 SH   DFND 15 792,959 0 413,450
BAKER HUGHES INC COM 057224107 2,174 35,228 SH   DFND   35,228 0 0
BALDWIN & LYONS INC CL B 057755209 7,021 305,001 SH   DFND 1 305,001 0 0
BALL CORP COM 058498106 972 13,850 SH   DFND 4 13,850 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 274,362 29,952,151 SH   DFND 13 29,449,591 0 502,560
BANCO MACRO SA SPON ADR B 05961W105 5,506 120,737 SH   DFND 13 120,737 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,549 669,090 SH   DFND 13 496,610 0 172,480
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,833 321,702 SH   DFND 13 283,602 0 38,100
BANK AMER CORP COM 060505104 2,315 136,000 SH   DFND 1 136,000 0 0
BANK AMER CORP COM 060505104 335,223 19,695,833 SH   DFND 2 19,695,833 0 0
BANK AMER CORP COM 060505104 26,163 1,537,201 SH   DFND 4 1,450,911 0 86,290
BANK AMER CORP COM 060505104 2,298 135,000 SH   DFND 5 135,000 0 0
BANK AMER CORP COM 060505104 14,888 874,740 SH   DFND 9 874,740 0 0
BANK AMER CORP COM 060505104 1,667 97,958 SH   DFND 11 0 0 97,958
BANK AMER CORP COM 060505104 857 50,364 SH   DFND 14 50,364 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 945,587 850,348 SH   DFND 2 841,048 0 9,300
BANK HAWAII CORP COM 062540109 400 6,000 SH   DFND 4 6,000 0 0
BANK MONTREAL QUE COM 063671101 1,292 21,800 SH   DFND 4 21,800 0 0
BANK MONTREAL QUE COM 063671101 456,898 7,710,544 SH   DFND 9 7,709,239 0 1,305
BANK N S HALIFAX COM 064149107 17,762 344,100 SH   DFND 4 342,100 0 2,000
BANK N S HALIFAX COM 064149107 1,549 30,000 SH   DFND 8 30,000 0 0
BANK N S HALIFAX COM 064149107 487,273 9,439,990 SH   DFND 9 9,438,390 0 1,600
BANK N S HALIFAX COM 064149107 101,526 1,966,550 SH   DFND 10 981,050 0 985,500
BANK N S HALIFAX COM 064149107 712 13,800 SH   DFND 15 13,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,030 215,158 SH   DFND 2 215,158 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,603 157,335 SH   DFND 4 149,423 0 7,912
BANK NEW YORK MELLON CORP COM 064058100 4,876 116,180 SH   DFND 8 116,180 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,450 296,647 SH   DFND 13 4,070 0 292,577
BANK NEW YORK MELLON CORP COM 064058100 3,401 81,040 SH   DFND 15 81,040 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,457 34,714 SH   DFND   34,714 0 0
BAR HBR BANKSHARES COM 066849100 7,936 224,000 SH   DFND 1 224,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,027 104,163 PRN   DFND 11 0 0 104,163
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,429 118,000 PRN   DFND   118,000 0 0
BARCLAYS PLC ADR 06738E204 12 749 SH   DFND 4 749 0 0
BARCLAYS PLC ADR 06738E204 2,965 180,369 SH   DFND 15 180,369 0 0
BARD C R INC COM 067383109 1,250 7,321 SH   DFND 4 7,321 0 0
BARRICK GOLD CORP COM 067901108 26,650 2,499,983 SH   DFND 2 2,499,983 0 0
BARRICK GOLD CORP COM 067901108 6,488 607,000 SH   DFND 9 607,000 0 0
BAXTER INTL INC COM 071813109 27,972 400,000 SH   DFND 2 400,000 0 0
BAXTER INTL INC COM 071813109 1,857 26,552 SH   DFND 4 26,552 0 0
BAYTEX ENERGY CORP COM 07317Q105 573 36,850 SH   DFND 4 36,850 0 0
BAYTEX ENERGY CORP COM 07317Q105 143,719 9,238,497 SH   DFND 9 9,237,372 0 1,125
BAZAARVOICE INC COM 073271108 31,214 5,299,509 SH   DFND 2 5,140,609 0 158,900
BAZAARVOICE INC COM 073271108 599 101,700 SH   DFND 4 101,700 0 0
BB&T CORP COM 054937107 2,781 69,000 SH   DFND 1 69,000 0 0
BB&T CORP COM 054937107 13,612 337,674 SH   DFND 4 320,249 0 17,425
BB&T CORP COM 054937107 22,417 556,117 SH   DFND 6 556,117 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6,054 381,243 SH   DFND 13 381,243 0 0
BCE INC COM NEW 05534B760 180,548 4,250,000 SH   DFND 2 4,250,000 0 0
BCE INC COM NEW 05534B760 294 6,915 SH   DFND 4 6,915 0 0
BCE INC COM NEW 05534B760 7,906 186,095 SH   DFND 9 186,095 0 0
BEACON ROOFING SUPPLY INC COM 073685109 40,523 1,219,833 SH   DFND 2 1,189,453 0 30,380
BEACON ROOFING SUPPLY INC COM 073685109 611 18,400 SH   DFND 4 18,400 0 0
BECTON DICKINSON & CO COM 075887109 536,397 3,786,777 SH   DFND 1 3,786,777 0 0
BECTON DICKINSON & CO COM 075887109 11,006 77,700 SH   DFND 2 77,700 0 0
BECTON DICKINSON & CO COM 075887109 10,009 70,663 SH   DFND 4 70,458 0 205
BELLATRIX EXPLORATION LTD COM 078314101 81 34,879 SH   DFND 9 34,879 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 18,086 850,300 SH   DFND 2 850,300 0 0
BEMIS INC COM 081437105 80,111 1,779,848 SH   DFND 1 1,779,848 0 0
BEMIS INC COM 081437105 5,369 119,283 SH   DFND 4 117,717 0 1,566
BERKLEY W R CORP COM 084423102 2,072 39,900 SH   DFND 1 39,900 0 0
BERKLEY W R CORP COM 084423102 618 11,908 SH   DFND 4 11,908 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,639 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,692 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,302 21 SH   DFND 4 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,210 346,855 SH   DFND 4 340,328 0 6,527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,457 25,400 SH   DFND 9 25,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,413 10,382 SH   DFND   10,382 0 0
BEST BUY INC COM 086516101 894 27,400 SH   DFND 1 27,400 0 0
BEST BUY INC COM 086516101 179 5,480 SH   DFND 2 5,480 0 0
BEST BUY INC COM 086516101 25 753 SH   DFND 4 753 0 0
BEST BUY INC COM 086516101 986 30,240 SH   DFND 11 0 0 30,240
BEST BUY INC COM 086516101 198,751 6,094,798 SH   DFND 14 6,027,035 2,062 65,701
BEST BUY INC COM 086516101 21,198 650,040 SH   DFND 15 533,500 0 116,540
BHP BILLITON LTD SPONSORED ADR 088606108 13,007 319,500 SH   DFND 2 319,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 41 1,000 SH   DFND 4 1,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 30,228 764,095 SH   DFND 2 764,095 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9 240 SH   DFND 4 240 0 0
BIG LOTS INC COM 089302103 1,737 38,600 SH   DFND 1 38,600 0 0
BIO RAD LABS INC CL A 090572207 19,778 131,321 SH   DFND 1 131,321 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 11,178 748,719 SH   DFND 2 748,719 0 0
BIOGEN INC COM 09062X103 891,248 2,206,384 SH   DFND 2 2,206,384 0 0
BIOGEN INC COM 09062X103 6,384 15,805 SH   DFND 4 6,355 0 9,450
BIOGEN INC COM 09062X103 163 403 SH   DFND 7 403 0 0
BIOGEN INC COM 09062X103 1,555 3,850 SH   DFND   3,850 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 231,974 1,695,965 SH   DFND 2 1,695,965 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,678 12,268 SH   DFND   12,268 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 47,446 29,700,000 PRN   DFND 2 29,700,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7,418 143,750 SH   DFND 2 143,750 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 5,686 284,723 SH   DFND 2 284,723 0 0
BLACK DIAMOND INC COM 09202G101 8,571 927,605 SH   DFND 9 927,605 0 0
BLACKROCK INC COM 09247X101 198,588 573,987 SH   DFND 2 568,077 0 5,910
BLACKROCK INC COM 09247X101 121,915 352,375 SH   DFND 4 333,933 0 18,442
BLACKROCK INC COM 09247X101 5,190 15,000 SH   DFND 5 15,000 0 0
BLACKROCK INC COM 09247X101 64 185 SH   DFND 7 185 0 0
BLACKROCK INC COM 09247X101 374 1,080 SH   DFND 9 1,080 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 153 11,733 SH   DFND 4 11,733 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,964 145,922 SH   DFND 4 143,822 0 2,100
BLUEBIRD BIO INC COM 09609G100 118,196 702,001 SH   DFND 2 702,001 0 0
BOEING CO COM 097023105 536,355 3,866,460 SH   DFND 2 3,850,060 0 16,400
BOEING CO COM 097023105 9,809 70,714 SH   DFND 4 68,202 0 2,512
BOEING CO COM 097023105 592 4,268 SH   DFND 9 4,268 0 0
BOJANGLES INC COM 097488100 2,386 100,000 SH   DFND 2 96,500 0 3,500
BOJANGLES INC COM 097488100 41 1,700 SH   DFND 4 1,700 0 0
BORGWARNER INC COM 099724106 3,319 58,400 SH   DFND 1 58,400 0 0
BORGWARNER INC COM 099724106 131,452 2,312,670 SH   DFND 2 2,280,390 0 32,280
BORGWARNER INC COM 099724106 75,700 1,331,815 SH   DFND 4 1,279,673 0 52,142
BORGWARNER INC COM 099724106 4,553 80,100 SH   DFND 5 80,100 0 0
BOSTON BEER INC CL A 100557107 70,648 304,529 SH   DFND 2 301,229 0 3,300
BOSTON BEER INC CL A 100557107 446 1,924 SH   DFND 4 1,924 0 0
BOSTON PROPERTIES INC COM 101121101 24 200 SH   DFND 2 200 0 0
BOSTON PROPERTIES INC COM 101121101 493 4,070 SH   DFND 4 4,070 0 0
BOSTON PROPERTIES INC COM 101121101 39,310 324,772 SH   DFND 10 324,772 0 0
BOTTOMLINE TECH DEL INC COM 101388106 79,709 2,866,184 SH   DFND 2 2,816,084 0 50,100
BOTTOMLINE TECH DEL INC COM 101388106 826 29,700 SH   DFND 4 29,700 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 20,919 18,740,000 PRN   DFND 2 18,740,000 0 0
BP PLC SPONSORED ADR 055622104 1,348,336 33,742,133 SH   DFND 2 33,342,133 0 400,000
BP PLC SPONSORED ADR 055622104 2,950 73,817 SH   DFND 4 62,110 0 11,707
BP PLC SPONSORED ADR 055622104 7 180 SH   DFND 14 0 0 180
BP PLC SPONSORED ADR 055622104 16,584 415,015 SH   DFND 15 415,015 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 407 6,600 SH   DFND 4 5,500 0 1,100
BRADY CORP CL A 104674106 82,981 3,354,132 SH   DFND 1 3,354,132 0 0
BRADY CORP CL A 104674106 204 8,254 SH   DFND 11 8,254 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,542 567,893 SH   DFND 10 567,893 0 0
BRIGGS & STRATTON CORP COM 109043109 248 12,900 SH   DFND 1 12,900 0 0
BRINKS CO COM 109696104 21 700 SH   DFND 4 700 0 0
BRINKS CO COM 109696104 219 7,449 SH   DFND   7,449 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 308,064 4,629,750 SH   DFND 2 4,629,750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,736 777,513 SH   DFND 4 753,339 0 24,174
BRISTOL MYERS SQUIBB CO COM 110122108 1,484 22,298 SH   DFND   22,298 0 0
BRISTOW GROUP INC COM 110394103 55,885 1,048,500 SH   DFND 1 957,500 0 91,000
BRIXMOR PPTY GROUP INC COM 11120U105 16 700 SH   DFND 2 700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,196 440,800 SH   DFND 10 440,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 606 12,122 SH   DFND 4 12,122 0 0
BROADSOFT INC COM 11133B409 90,496 2,617,751 SH   DFND 2 2,580,981 0 36,770
BROADSOFT INC COM 11133B409 761 22,000 SH   DFND 4 22,000 0 0
BROADSOFT INC COM 11133B409 40 1,149 SH   DFND 7 1,149 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,798 740,550 SH   DFND 9 740,550 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 37,242 28,470,000 PRN   DFND 2 28,470,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,317 94,943 SH   DFND 4 35,417 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 380,510 10,890,141 SH   DFND 9 10,887,264 0 2,877
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,174 26,300 SH   DFND 4 0 0 26,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 587 26,600 SH   DFND 4 0 0 26,600
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 60 SH   DFND 9 60 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,413 290,000 SH   DFND 10 290,000 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 922 31,000 SH   DFND 4 0 0 31,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 28,671 964,200 SH   DFND 9 964,200 0 0
BROOKS AUTOMATION INC COM 114340102 6,904 603,000 SH   DFND 1 603,000 0 0
BROWN FORMAN CORP CL B 115637209 45,081 450,000 SH   DFND 2 450,000 0 0
BROWN FORMAN CORP CL B 115637209 15 150 SH   DFND 4 150 0 0
BRUNSWICK CORP COM 117043109 44,157 868,200 SH   DFND 1 793,000 0 75,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,007 27,150 SH   DFND 4 27,150 0 0
BUFFALO WILD WINGS INC COM 119848109 90,707 578,891 SH   DFND 2 574,728 0 4,163
BUFFALO WILD WINGS INC COM 119848109 426 2,717 SH   DFND 4 2,717 0 0
BUFFALO WILD WINGS INC COM 119848109 41 261 SH   DFND 7 261 0 0
BUNGE LIMITED COM G16962105 508,550 5,792,145 SH   DFND 1 5,792,145 0 0
BUNGE LIMITED COM G16962105 21,950 250,000 SH   DFND 2 250,000 0 0
BUNGE LIMITED COM G16962105 6,591 75,071 SH   DFND 4 75,071 0 0
BURLINGTON STORES INC COM 122017106 339 6,620 SH   DFND 2 6,620 0 0
BWX TECHNOLOGIES INC COM 05615F102 954 29,100 SH   DFND 1 29,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,677 267,300 SH   DFND 2 267,300 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 25,352 1,920,596 SH   DFND 2 1,886,196 0 34,400
C&J ENERGY SVCS LTD SHS G3164Q101 279 21,100 SH   DFND 4 21,100 0 0
CA INC COM 12673P105 37 1,280 SH   DFND 4 1,280 0 0
CA INC COM 12673P105 293,623 10,024,679 SH   DFND 6 10,024,679 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 341 14,250 SH   DFND 4 14,250 0 0
CABOT CORP COM 127055101 9,367 251,200 SH   DFND 1 220,800 0 30,400
CABOT OIL & GAS CORP COM 127097103 962 30,500 SH   DFND 1 30,500 0 0
CABOT OIL & GAS CORP COM 127097103 111,319 3,529,450 SH   DFND 2 3,529,450 0 0
CABOT OIL & GAS CORP COM 127097103 36,098 1,144,504 SH   DFND 4 1,089,998 0 54,506
CABOT OIL & GAS CORP COM 127097103 3,075 97,500 SH   DFND 5 97,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,475 75,000 SH   DFND 1 75,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 470 SH   DFND 4 470 0 0
CAESARS ACQUISITION CO CL A 12768T103 4,829 701,890 SH   DFND 6 701,890 0 0
CAESARS ENTMT CORP COM 127686103 6,938 1,133,660 SH   DFND 6 1,133,660 0 0
CALERES INC COM 129500104 62,546 1,968,098 SH   DFND 1 1,759,998 0 208,100
CALIFORNIA RES CORP COM 13057Q107 72 12,000 SH   DFND 1 12,000 0 0
CALIFORNIA RES CORP COM 13057Q107 41 6,760 SH   DFND 2 6,760 0 0
CALIFORNIA RES CORP COM 13057Q107 7 1,132 SH   DFND 4 1,132 0 0
CALLAWAY GOLF CO COM 131193104 935 104,600 SH   DFND 1 104,600 0 0
CALLIDUS SOFTWARE INC COM 13123E500 54,208 3,479,346 SH   DFND 2 3,392,746 0 86,600
CALLIDUS SOFTWARE INC COM 13123E500 848 54,459 SH   DFND 4 54,459 0 0
CALLON PETE CO DEL COM 13123X102 52,367 6,294,168 SH   DFND 2 6,156,068 0 138,100
CALLON PETE CO DEL COM 13123X102 678 81,500 SH   DFND 4 81,500 0 0
CALPINE CORP COM NEW 131347304 2,017 112,100 SH   DFND 1 112,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,518 33,900 SH   DFND 10 33,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 607 11,600 SH   DFND 1 11,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16,127 307,950 SH   DFND 2 307,950 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 153 2,922 SH   DFND 4 2,922 0 0
CAMPBELL SOUP CO COM 134429109 411 8,630 SH   DFND 4 8,630 0 0
CANADIAN NAT RES LTD COM 136385101 18,160 669,068 SH   DFND 2 669,068 0 0
CANADIAN NAT RES LTD COM 136385101 657 24,202 SH   DFND 4 24,202 0 0
CANADIAN NAT RES LTD COM 136385101 108,922 4,012,998 SH   DFND 9 4,011,948 0 1,050
CANADIAN NATL RY CO COM 136375102 57,750 1,000,000 SH   DFND 2 1,000,000 0 0
CANADIAN NATL RY CO COM 136375102 10,176 176,230 SH   DFND 4 174,340 0 1,890
CANADIAN NATL RY CO COM 136375102 415,152 7,195,599 SH   DFND 9 7,194,026 0 1,573
CANADIAN NATL RY CO COM 136375102 1,402 24,280 SH   DFND   24,280 0 0
CANADIAN PAC RY LTD COM 13645T100 80,115 500,000 SH   DFND 2 500,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,919 11,976 SH   DFND 4 11,626 0 350
CANADIAN PAC RY LTD COM 13645T100 184,509 1,152,113 SH   DFND 9 1,151,738 0 375
CANADIAN PAC RY LTD COM 13645T100 1,547 9,653 SH   DFND   9,653 0 0
CANON INC SPONSORED ADR 138006309 156 4,800 SH   DFND 4 4,800 0 0
CANON INC SPONSORED ADR 138006309 1,474 45,465 SH   DFND 15 45,465 0 0
CAPE BANCORP INC COM 139209100 2,504 264,663 SH   DFND 6 264,663 0 0
CAPITAL BK FINL CORP CL A COM 139794101 28,710 987,620 SH   DFND 6 987,620 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,800 20,456 SH   DFND 1 20,456 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,792 122,678 SH   DFND 2 122,678 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,493 16,970 SH   DFND 4 16,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 89,709 1,019,770 SH   DFND 6 1,019,770 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,417 38,840 SH   DFND 7 38,840 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,589 188,570 SH   DFND 8 188,570 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,314 37,670 SH   DFND 9 37,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,051 136,978 SH   DFND 11 107,998 0 28,980
CAPITAL ONE FINL CORP COM 14040H105 36,562 415,617 SH   DFND 13 241,670 0 173,947
CAPITAL ONE FINL CORP COM 14040H105 311,214 3,537,730 SH   DFND 14 3,489,680 1,610 46,440
CAPITAL ONE FINL CORP COM 14040H105 79,342 901,921 SH   DFND 15 762,861 0 139,060
CAPITAL ONE FINL CORP COM 14040H105 1,374 15,620 SH   DFND   15,620 0 0
CARA THERAPEUTICS INC COM 140755109 7,429 611,400 SH   DFND 2 611,400 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 10,897 1,524,100 SH   DFND 2 1,524,100 0 0
CARDINAL HEALTH INC COM 14149Y108 25,095 300,000 SH   DFND 2 300,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,104 13,201 SH   DFND 4 13,151 0 50
CARLISLE COS INC COM 142339100 156,388 1,562,003 SH   DFND 1 1,494,203 0 67,800
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 394 14,000 SH   DFND 4 14,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 59,268 1,200,000 SH   DFND 2 1,200,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 93,072 2,406,200 SH   DFND 1 2,186,200 0 220,000
CARPENTER TECHNOLOGY CORP COM 144285103 120 3,100 SH   DFND 4 3,100 0 0
CASH AMER INTL INC COM 14754D100 3,121 119,150 SH   DFND 9 119,150 0 0
CATALENT INC COM 148806102 82,124 2,800,000 SH   DFND 2 2,800,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 10,373 2,511,600 SH   DFND 2 2,511,600 0 0
CATAMARAN CORP COM 148887102 791 12,950 SH   DFND 4 12,250 0 700
CATAMARAN CORP COM 148887102 8,796 144,000 SH   DFND 10 144,000 0 0
CATERPILLAR INC DEL COM 149123101 113,481 1,337,900 SH   DFND 2 1,337,900 0 0
CATERPILLAR INC DEL COM 149123101 11,412 134,548 SH   DFND 4 114,759 0 19,789
CATERPILLAR INC DEL COM 149123101 531,159 6,262,194 SH   DFND 6 6,262,194 0 0
CATERPILLAR INC DEL COM 149123101 227 2,680 SH   DFND 11 2,680 0 0
CATO CORP NEW CL A 149205106 54,984 1,418,574 SH   DFND 1 1,304,474 0 114,100
CAVIUM INC COM 14964U108 137,045 1,991,642 SH   DFND 2 1,972,042 0 19,600
CAVIUM INC COM 14964U108 853 12,400 SH   DFND 4 12,400 0 0
CBL & ASSOC PPTYS INC COM 124830100 89,100 5,500,000 SH   DFND 2 5,500,000 0 0
CBRE GROUP INC CL A 12504L109 104,696 2,829,594 SH   DFND 2 2,785,074 0 44,520
CBRE GROUP INC CL A 12504L109 248 6,708 SH   DFND 4 6,708 0 0
CBRE GROUP INC CL A 12504L109 89 2,410 SH   DFND 7 2,410 0 0
CBRE GROUP INC CL A 12504L109 1,678 45,357 SH   DFND   45,357 0 0
CBS CORP NEW CL A 124857103 204 3,550 SH   DFND 4 3,550 0 0
CBS CORP NEW CL B 124857202 56 1,000 SH   DFND 4 1,000 0 0
CBS CORP NEW CL B 124857202 784,364 14,132,675 SH   DFND 6 14,132,675 0 0
CDK GLOBAL INC COM 12508E101 28,789 533,333 SH   DFND 2 533,333 0 0
CDK GLOBAL INC COM 12508E101 2,204 40,823 SH   DFND 4 40,591 0 232
CDK GLOBAL INC COM 12508E101 245 4,532 SH   DFND   4,532 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,551 21,040 SH   DFND 4 21,040 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 567,652 7,700,541 SH   DFND 9 7,699,241 0 1,300
CELANESE CORP DEL COM SER A 150870103 819 11,400 SH   DFND 1 11,400 0 0
CELANESE CORP DEL COM SER A 150870103 86,256 1,200,000 SH   DFND 2 1,200,000 0 0
CELANESE CORP DEL COM SER A 150870103 50 700 SH   DFND 4 700 0 0
CELANESE CORP DEL COM SER A 150870103 1,612 22,433 SH   DFND   22,433 0 0
CELGENE CORP COM 151020104 944,898 8,164,308 SH   DFND 2 8,164,308 0 0
CELGENE CORP COM 151020104 201,318 1,739,471 SH   DFND 4 1,672,886 0 66,585
CELGENE CORP COM 151020104 4,803 41,500 SH   DFND 5 41,500 0 0
CELGENE CORP COM 151020104 292 2,520 SH   DFND 7 2,520 0 0
CELGENE CORP COM 151020104 1,511 13,058 SH   DFND   13,058 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 217,127 8,609,318 SH   DFND 2 8,565,618 0 43,700
CELLDEX THERAPEUTICS INC NEW COM 15117B103 704 27,900 SH   DFND 4 27,900 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 47 1,867 SH   DFND 7 1,867 0 0
CELLECTIS S A SPONSORED ADS 15117K103 8,840 245,000 SH   DFND 2 245,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 30,108 25,510,000 PRN   DFND 2 25,510,000 0 0
CENOVUS ENERGY INC COM 15135U109 528 33,000 SH   DFND 4 33,000 0 0
CENOVUS ENERGY INC COM 15135U109 60,677 3,794,886 SH   DFND 9 3,793,664 0 1,222
CENOVUS ENERGY INC COM 15135U109 1,138 71,136 SH   DFND 13 71,136 0 0
CENOVUS ENERGY INC COM 15135U109 84,809 5,304,270 SH   DFND 14 4,699,370 86,800 518,100
CENOVUS ENERGY INC COM 15135U109 16,209 1,013,800 SH   DFND 15 1,013,800 0 0
CENTENE CORP DEL COM 15135B101 1,770 22,015 SH   DFND   22,015 0 0
CENTERPOINT ENERGY INC COM 15189T107 121,217 6,369,800 SH   DFND 2 6,369,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 19 1,000 SH   DFND 4 0 0 1,000
CENTURYLINK INC COM 156700106 285 9,700 SH   DFND 1 9,700 0 0
CENTURYLINK INC COM 156700106 194,202 6,610,000 SH   DFND 2 6,580,000 0 30,000
CENTURYLINK INC COM 156700106 1,732 58,968 SH   DFND 4 56,788 0 2,180
CERNER CORP COM 156782104 157,149 2,275,550 SH   DFND 2 2,275,550 0 0
CERNER CORP COM 156782104 58,592 848,425 SH   DFND 4 825,585 0 22,840
CERNER CORP COM 156782104 3,453 50,000 SH   DFND 5 50,000 0 0
CF INDS HLDGS INC COM 125269100 3,696 57,500 SH   DFND 9 57,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 64,724 377,950 SH   DFND 2 377,950 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13 74 SH   DFND 4 74 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,426 8,329 SH   DFND   8,329 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,764 525,000 SH   DFND 2 525,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,074 202,056 SH   DFND 4 202,056 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 354,360 4,454,555 SH   DFND 6 4,454,555 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,511 19,000 SH   DFND 8 19,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 161,741 2,033,200 SH   DFND 10 1,141,700 0 891,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,687 46,350 SH   DFND 15 46,350 0 0
CHEMICAL FINL CORP COM 163731102 69,193 2,092,959 SH   DFND 1 1,823,359 0 269,600
CHEMOCENTRYX INC COM 16383L106 13,714 1,666,397 SH   DFND 2 1,666,397 0 0
CHEMTURA CORP COM NEW 163893209 245 8,670 SH   DFND 2 8,670 0 0
CHEMTURA CORP COM NEW 163893209 85 3,000 SH   DFND 4 3,000 0 0
CHEMTURA CORP COM NEW 163893209 21,451 757,720 SH   DFND 9 757,720 0 0
CHEMTURA CORP COM NEW 163893209 1,041 36,780 SH   DFND 11 0 0 36,780
CHEMTURA CORP COM NEW 163893209 21,026 742,690 SH   DFND 14 742,690 0 0
CHEMTURA CORP COM NEW 163893209 14,433 509,810 SH   DFND 15 450,630 0 59,180
CHENIERE ENERGY INC COM NEW 16411R208 114 1,642 SH   DFND 4 1,642 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,331 19,220 SH   DFND 10 19,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,378 19,897 SH   DFND   19,897 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,380 302,624 SH   DFND 2 302,624 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,760 157,593 SH   DFND 7 157,593 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,007 537,801 SH   DFND 8 537,801 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20,133 1,802,456 SH   DFND 9 1,802,456 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,907 1,155,415 SH   DFND 11 973,791 0 181,624
CHESAPEAKE ENERGY CORP COM 165167107 8,604 770,283 SH   DFND 13 409,020 0 361,263
CHESAPEAKE ENERGY CORP COM 165167107 285,589 25,567,480 SH   DFND 14 25,201,280 11,710 354,490
CHESAPEAKE ENERGY CORP COM 165167107 30,231 2,706,410 SH   DFND 15 2,318,540 0 387,870
CHESAPEAKE ENERGY CORP COM 165167107 428 38,340 SH   DFND   38,340 0 0
CHEVRON CORP NEW COM 166764100 458,341 4,751,123 SH   DFND 1 4,751,123 0 0
CHEVRON CORP NEW COM 166764100 1,365,683 14,156,560 SH   DFND 2 14,044,310 0 112,250
CHEVRON CORP NEW COM 166764100 109,060 1,130,503 SH   DFND 4 1,080,958 0 49,545
CHEVRON CORP NEW COM 166764100 4,920 51,000 SH   DFND 5 51,000 0 0
CHEVRON CORP NEW COM 166764100 55,645 576,815 SH   DFND 9 576,815 0 0
CHEVRON CORP NEW COM 166764100 6,595 68,360 SH   DFND 11 64,280 0 4,080
CHEVRON CORP NEW COM 166764100 22,360 231,781 SH   DFND 13 142,891 0 88,890
CHEVRON CORP NEW COM 166764100 262,943 2,725,646 SH   DFND 14 2,695,896 1,700 28,050
CHEVRON CORP NEW COM 166764100 13,161 136,430 SH   DFND 15 97,540 0 38,890
CHICOS FAS INC COM 168615102 1,271 76,400 SH   DFND 1 76,400 0 0
CHICOS FAS INC COM 168615102 3 200 SH   DFND 4 200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,596 119,316 SH   DFND 15 119,316 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,876 29,270 SH   DFND 4 29,270 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,449 22,609 SH   DFND 15 22,609 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85,193 1,443,211 SH   DFND 14 1,417,388 823 25,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,015 51,084 SH   DFND 15 51,084 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 105,199 173,885 SH   DFND 2 173,885 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72,514 119,860 SH   DFND 4 115,622 0 4,238
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,208 3,650 SH   DFND 5 3,650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57 94 SH   DFND 7 94 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,633 2,700 SH   DFND 8 2,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,282 76,500 SH   DFND 10 50,100 0 26,400
CHUBB CORP COM 171232101 69,652 732,105 SH   DFND 1 732,105 0 0
CHUBB CORP COM 171232101 22,733 238,942 SH   DFND 4 234,982 0 3,960
CHURCH & DWIGHT INC COM 171340102 26,624 328,167 SH   DFND 4 311,680 0 16,487
CHURCH & DWIGHT INC COM 171340102 325 4,000 SH   DFND 5 4,000 0 0
CIGNA CORPORATION COM 125509109 5,965 36,818 SH   DFND 4 27,818 0 9,000
CIGNA CORPORATION COM 125509109 255,838 1,579,244 SH   DFND 6 1,579,244 0 0
CIGNA CORPORATION COM 125509109 4,180 25,800 SH   DFND 9 25,800 0 0
CIGNA CORPORATION COM 125509109 1,845 11,387 SH   DFND   11,387 0 0
CIMAREX ENERGY CO COM 171798101 794 7,200 SH   DFND 1 7,200 0 0
CIMAREX ENERGY CO COM 171798101 12,123 109,900 SH   DFND 2 109,900 0 0
CIMAREX ENERGY CO COM 171798101 969 8,786 SH   DFND 4 8,786 0 0
CINCINNATI FINL CORP COM 172062101 240 4,779 SH   DFND 11 4,779 0 0
CINTAS CORP COM 172908105 151,024 1,785,365 SH   DFND 1 1,785,365 0 0
CINTAS CORP COM 172908105 508 6,000 SH   DFND 4 6,000 0 0
CISCO SYS INC COM 17275R102 3,021 110,000 SH   DFND 1 110,000 0 0
CISCO SYS INC COM 17275R102 418,365 15,235,448 SH   DFND 2 15,035,448 0 200,000
CISCO SYS INC COM 17275R102 24,054 875,972 SH   DFND 4 863,704 0 12,268
CISCO SYS INC COM 17275R102 683,519 24,891,427 SH   DFND 6 24,891,427 0 0
CISCO SYS INC COM 17275R102 2,276 82,900 SH   DFND 7 82,900 0 0
CISCO SYS INC COM 17275R102 13,545 493,247 SH   DFND 8 493,247 0 0
CISCO SYS INC COM 17275R102 24,098 877,575 SH   DFND 9 877,575 0 0
CISCO SYS INC COM 17275R102 19,440 707,885 SH   DFND 11 642,787 0 65,098
CISCO SYS INC COM 17275R102 24,636 897,160 SH   DFND 13 274,000 0 623,160
CISCO SYS INC COM 17275R102 475,466 17,314,842 SH   DFND 14 17,067,342 8,080 239,420
CISCO SYS INC COM 17275R102 42,466 1,546,478 SH   DFND 15 1,322,380 0 224,098
CISCO SYS INC COM 17275R102 943 34,350 SH   DFND   34,350 0 0
CIT GROUP INC COM NEW 125581801 666,756 14,341,913 SH   DFND 6 14,341,913 0 0
CITIGROUP INC COM NEW 172967424 46,899 849,000 SH   DFND 1 849,000 0 0
CITIGROUP INC COM NEW 172967424 47,802 865,347 SH   DFND 2 820,999 0 44,348
CITIGROUP INC COM NEW 172967424 1,318 23,862 SH   DFND 4 21,312 0 2,550
CITIGROUP INC COM NEW 172967424 689,093 12,474,532 SH   DFND 6 12,474,532 0 0
CITIGROUP INC COM NEW 172967424 4,817 87,210 SH   DFND 7 87,210 0 0
CITIGROUP INC COM NEW 172967424 22,121 400,448 SH   DFND 8 400,448 0 0
CITIGROUP INC COM NEW 172967424 55,280 1,000,731 SH   DFND 9 1,000,731 0 0
CITIGROUP INC COM NEW 172967424 37,541 679,561 SH   DFND 11 566,044 0 113,517
CITIGROUP INC COM NEW 172967424 49,036 887,692 SH   DFND 13 492,339 0 395,353
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DUKE REALTY CORP COM NEW 264411505 12,067 649,800 SH   DFND 10 649,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 48,800 400,000 SH   DFND 2 400,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 898 7,359 SH   DFND 4 7,359 0 0
DYAX CORP COM 26746E103 20,604 777,500 SH   DFND 2 777,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18,427 786,630 SH   DFND 2 786,630 0 0
DYNEGY INC NEW DEL COM 26817R108 247,163 8,450,000 SH   DFND 2 8,402,800 0 47,200
DYNEGY INC NEW DEL -W EXP 10/02/201 26817R116 6,205 1,533,887 SH   DFND 2 1,512,292 0 21,595
E M C CORP MASS COM 268648102 1,246 47,200 SH   DFND 1 47,200 0 0
E M C CORP MASS COM 268648102 71,253 2,700,000 SH   DFND 2 2,700,000 0 0
E M C CORP MASS COM 268648102 26,619 1,008,688 SH   DFND 4 983,659 0 25,029
E M C CORP MASS COM 268648102 436,446 16,538,300 SH   DFND 6 16,538,300 0 0
EASTMAN CHEM CO COM 277432100 2,784 34,022 SH   DFND 2 34,022 0 0
EASTMAN CHEM CO COM 277432100 266 3,255 SH   DFND 4 3,255 0 0
EASTMAN CHEM CO COM 277432100 1,499 18,320 SH   DFND 7 18,320 0 0
EASTMAN CHEM CO COM 277432100 7,049 86,150 SH   DFND 8 86,150 0 0
EASTMAN CHEM CO COM 277432100 2,221 27,140 SH   DFND 9 27,140 0 0
EASTMAN CHEM CO COM 277432100 839 10,260 SH   DFND 11 0 0 10,260
EASTMAN CHEM CO COM 277432100 18,019 220,230 SH   DFND 13 58,760 0 161,470
EASTMAN CHEM CO COM 277432100 17,705 216,390 SH   DFND 14 216,390 0 0
EASTMAN CHEM CO COM 277432100 9,712 118,702 SH   DFND 15 114,152 0 4,550
EASTMAN CHEM CO COM 277432100 440 5,380 SH   DFND   5,380 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461133 194 48,582 SH   DFND 6 48,582 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 181 48,582 SH   DFND 6 48,582 0 0
EASTMAN KODAK CO COM NEW 277461406 59,627 3,549,205 SH   DFND 6 3,549,205 0 0
EATON CORP PLC SHS G29183103 4,522 67,000 SH   DFND 1 67,000 0 0
EATON CORP PLC SHS G29183103 3,707 54,923 SH   DFND 4 50,457 0 4,466
EATON VANCE LTD DUR INCOME F COM 27828H105 806 59,862 SH   DFND 2 59,862 0 0
EBAY INC COM 278642103 18,014 299,030 SH   DFND 4 285,800 0 13,230
ECLIPSE RES CORP COM 27890G100 2,250 427,750 SH   DFND 2 427,750 0 0
ECOLAB INC COM 278865100 211,665 1,871,982 SH   DFND 1 1,871,982 0 0
ECOLAB INC COM 278865100 192,226 1,700,059 SH   DFND 2 1,700,059 0 0
ECOLAB INC COM 278865100 7,499 66,323 SH   DFND 4 57,748 0 8,575
ECOLAB INC COM 278865100 57 507 SH   DFND 7 507 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1,500 144,000 SH   DFND 1 144,000 0 0
EDGEWELL PERS CARE CO COM 29266R108 342 2,600 SH   DFND 4 2,600 0 0
EDGEWELL PERS CARE CO COM 29266R108 140,772 1,070,105 SH   DFND 6 1,070,105 0 0
EDISON INTL COM 281020107 248,721 4,475,000 SH   DFND 2 4,475,000 0 0
EDISON INTL COM 281020107 1,208 21,730 SH   DFND 10 21,730 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 13,098 417,666 SH   DFND 9 417,666 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 139,119 976,750 SH   DFND 2 976,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 929 6,520 SH   DFND 4 6,520 0 0
ELDORADO GOLD CORP NEW COM 284902103 39,992 9,642,950 SH   DFND 2 9,642,950 0 0
ELECTRONIC ARTS INC COM 285512109 270,463 4,067,109 SH   DFND 2 4,067,109 0 0
ELECTRONIC ARTS INC COM 285512109 44 660 SH   DFND 4 660 0 0
ELECTRONIC ARTS INC COM 285512109 103 1,549 SH   DFND 7 1,549 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 75,494 36,100,000 PRN   DFND 2 36,100,000 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 4,847 1,718,799 SH   DFND 2 1,718,799 0 0
ELLIE MAE INC COM 28849P100 6,979 100,000 SH   DFND 2 100,000 0 0
ELLIE MAE INC COM 28849P100 13 184 SH   DFND 4 184 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 11 350 SH   DFND 4 350 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 102 3,357 SH   DFND 13 3,357 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 69,280 2,287,227 SH   DFND 15 1,968,670 0 318,557
EMCOR GROUP INC COM 29084Q100 125,222 2,621,360 SH   DFND 1 2,381,460 0 239,900
EMERSON ELEC CO COM 291011104 60,973 1,100,000 SH   DFND 2 1,100,000 0 0
EMERSON ELEC CO COM 291011104 22,170 399,970 SH   DFND 4 394,179 0 5,791
EMERSON ELEC CO COM 291011104 8 150 SH   OTR 4 0 150 0
EMERSON ELEC CO COM 291011104 147 2,650 SH   DFND 9 2,650 0 0
EMERSON ELEC CO COM 291011104 197 3,552 SH   DFND 11 3,552 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 409 12,400 SH   DFND 10 12,400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 629 18,882 SH   DFND 4 17,182 0 1,700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 313 9,384 SH   DFND 10 9,384 0 0
ENBRIDGE INC COM 29250N105 37,412 800,000 SH   DFND 2 800,000 0 0
ENBRIDGE INC COM 29250N105 583 12,473 SH   DFND 4 12,473 0 0
ENBRIDGE INC COM 29250N105 395,052 8,447,391 SH   DFND 9 8,445,816 0 1,575
ENBRIDGE INC COM 29250N105 1,852 39,600 SH   DFND 10 39,600 0 0
ENCANA CORP COM 292505104 139 12,600 SH   DFND 1 12,600 0 0
ENCANA CORP COM 292505104 32 2,860 SH   DFND 4 2,860 0 0
ENCANA CORP COM 292505104 32 2,861 SH   DFND 9 2,861 0 0
ENCORE WIRE CORP COM 292562105 24,111 544,400 SH   DFND 1 544,400 0 0
ENERGEN CORP COM 29265N108 53,178 778,600 SH   DFND 1 728,600 0 50,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 732 11,400 SH   DFND 4 11,400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,234 23,638 SH   DFND 4 23,138 0 500
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 6,934 28,300,000 PRN   DFND 2 28,300,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 246 15,567 SH   DFND 10 15,567 0 0
ENERSYS COM 29275Y102 106,300 1,512,310 SH   DFND 1 1,363,910 0 148,400
ENI S P A SPONSORED ADR 26874R108 2,432 68,340 SH   DFND 15 68,340 0 0
ENPHASE ENERGY INC COM 29355A107 43 5,600 SH   DFND 4 5,600 0 0
ENPHASE ENERGY INC COM 29355A107 153 20,069 SH   DFND   20,069 0 0
ENPRO INDS INC COM 29355X107 28,964 506,194 SH   DFND 1 461,494 0 44,700
ENSCO PLC SHS CLASS A G3157S106 14,698 660,000 SH   DFND 1 660,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3,327 149,382 SH   DFND 2 149,382 0 0
ENSCO PLC SHS CLASS A G3157S106 25 1,135 SH   DFND 4 1,135 0 0
ENSCO PLC SHS CLASS A G3157S106 39,073 1,754,530 SH   DFND 6 1,754,530 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,405 34,879 SH   DFND 6 34,879 0 0
ENTERGY CORP NEW COM 29364G103 349,038 4,950,900 SH   DFND 2 4,880,900 0 70,000
ENTERGY CORP NEW COM 29364G103 891 12,639 SH   DFND 4 12,639 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25,656 858,362 SH   DFND 4 822,017 0 36,345
ENTERPRISE PRODS PARTNERS L COM 293792107 10 350 SH   DFND 12 350 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 267,666 6,779,767 SH   DFND 2 6,779,767 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 84 2,124 SH   DFND 7 2,124 0 0
EOG RES INC COM 26875P101 81,326 928,906 SH   DFND 1 928,906 0 0
EOG RES INC COM 26875P101 18,031 205,950 SH   DFND 2 205,950 0 0
EOG RES INC COM 26875P101 11,720 133,870 SH   DFND 4 130,615 0 3,255
EOG RES INC COM 26875P101 1,926 22,000 SH   DFND 5 22,000 0 0
EQT CORP COM 26884L109 1,228 15,100 SH   DFND 1 15,100 0 0
EQT CORP COM 26884L109 55,954 687,900 SH   DFND 2 687,900 0 0
EQT CORP COM 26884L109 271 3,327 SH   DFND 4 3,327 0 0
EQUIFAX INC COM 294429105 48,545 500,000 SH   DFND 2 500,000 0 0
EQUIFAX INC COM 294429105 194 2,000 SH   DFND 4 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 149,107 587,034 SH   DFND 2 573,939 0 13,095
EQUINIX INC COM PAR $0.001 29444U700 1,476 5,811 SH   DFND   5,811 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,646 31,300 SH   DFND 1 31,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 400 SH   DFND 2 400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,804 338,600 SH   DFND 10 338,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 49 700 SH   DFND 2 700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,887 83,897 SH   DFND 4 81,302 0 2,595
EQUITY RESIDENTIAL SH BEN INT 29476L107 50,527 720,060 SH   DFND 10 720,060 0 0
ERICSSON ADR B SEK 10 294821608 14,303 1,370,000 SH   DFND 2 1,370,000 0 0
ERICSSON ADR B SEK 10 294821608 457 43,750 SH   DFND 4 43,750 0 0
ERICSSON ADR B SEK 10 294821608 25 2,400 SH   DFND 9 2,400 0 0
ERICSSON ADR B SEK 10 294821608 2,047 196,058 SH   DFND 15 196,058 0 0
ERIE INDTY CO CL A 29530P102 192,416 2,344,535 SH   DFND 1 2,344,535 0 0
ERIE INDTY CO CL A 29530P102 229 2,786 SH   DFND 11 2,786 0 0
ESSENT GROUP LTD COM G3198U102 25,949 948,772 SH   DFND 2 924,172 0 24,600
ESSENT GROUP LTD COM G3198U102 431 15,744 SH   DFND 4 15,744 0 0
ESSEX PPTY TR INC COM 297178105 43 200 SH   DFND 2 200 0 0
ESSEX PPTY TR INC COM 297178105 8 39 SH   DFND 4 39 0 0
ESSEX PPTY TR INC COM 297178105 33,432 157,327 SH   DFND 10 157,327 0 0
EVERBANK FINL CORP COM 29977G102 105,776 5,383,000 SH   DFND 1 4,872,200 0 510,800
EVERCORE PARTNERS INC CLASS A 29977A105 42,087 779,967 SH   DFND 2 759,367 0 20,600
EVERCORE PARTNERS INC CLASS A 29977A105 642 11,900 SH   DFND 4 11,900 0 0
EVEREST RE GROUP LTD COM G3223R108 920 5,056 SH   DFND 4 5,056 0 0
EVERSOURCE ENERGY COM 30040W108 8,433 185,700 SH   DFND 1 185,700 0 0
EVERSOURCE ENERGY COM 30040W108 77,197 1,700,000 SH   DFND 2 1,700,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,741 38,343 SH   DFND 4 38,343 0 0
EXACT SCIENCES CORP COM 30063P105 14,731 495,313 SH   DFND 2 484,813 0 10,500
EXACT SCIENCES CORP COM 30063P105 161 5,400 SH   DFND 4 5,400 0 0
EXCEL TR INC COM 30068C109 33,556 2,127,855 SH   DFND 1 1,947,755 0 180,100
EXELON CORP COM 30161N101 1,068 34,000 SH   DFND 1 34,000 0 0
EXELON CORP COM 30161N101 1,401,549 44,606,900 SH   DFND 2 44,271,900 0 335,000
EXELON CORP COM 30161N101 21 675 SH   DFND 4 675 0 0
EXELON CORP COM 30161N101 609 19,390 SH   DFND 10 19,390 0 0
EXELON CORP UNIT 99/99/9999 30161N127 122,472 2,700,000 SH   DFND 2 2,700,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 21,870 200,000 SH   DFND 2 200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,663 600,000 SH   DFND 2 600,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 55 1,193 SH   DFND 4 1,193 0 0
EXPONENT INC COM 30214U102 29,075 649,286 SH   DFND 2 633,878 0 15,408
EXPONENT INC COM 30214U102 444 9,916 SH   DFND 4 9,916 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,911 392,518 SH   DFND 2 389,248 0 3,270
EXPRESS SCRIPTS HLDG CO COM 30219G108 88,959 1,000,219 SH   DFND 4 967,840 0 32,379
EXPRESS SCRIPTS HLDG CO COM 30219G108 445 5,000 SH   DFND 5 5,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39 600 SH   DFND 2 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,519 345,275 SH   DFND 10 345,275 0 0
EXXON MOBIL CORP COM 30231G102 329,557 3,961,020 SH   DFND 1 3,961,020 0 0
EXXON MOBIL CORP COM 30231G102 782,313 9,402,805 SH   DFND 2 9,400,555 0 2,250
EXXON MOBIL CORP COM 30231G102 177,721 2,136,064 SH   DFND 4 2,055,436 0 80,628
EXXON MOBIL CORP COM 30231G102 27,059 325,233 SH   DFND 9 325,233 0 0
EXXON MOBIL CORP COM 30231G102 220 2,649 SH   DFND 11 2,649 0 0
F M C CORP COM NEW 302491303 2,049 39,000 SH   DFND 1 39,000 0 0
F M C CORP COM NEW 302491303 899 17,100 SH   DFND 4 17,100 0 0
F5 NETWORKS INC COM 315616102 4,505 37,429 SH   DFND 4 35,789 0 1,640
FABRINET SHS G3323L100 10,208 545,000 SH   DFND 1 545,000 0 0
FACEBOOK INC CL A 30303M102 404,463 4,715,930 SH   DFND 2 4,715,930 0 0
FACEBOOK INC CL A 30303M102 47,147 549,725 SH   DFND 4 517,849 0 31,876
FACEBOOK INC CL A 30303M102 3,679 42,900 SH   DFND 5 42,900 0 0
FACEBOOK INC CL A 30303M102 215 2,512 SH   DFND 7 2,512 0 0
FACEBOOK INC CL A 30303M102 1,605 18,719 SH   DFND   18,719 0 0
FACTSET RESH SYS INC COM 303075105 1,430 8,800 SH   DFND 4 8,800 0 0
FAMILY DLR STORES INC COM 307000109 43 550 SH   DFND 4 550 0 0
FAMILY DLR STORES INC COM 307000109 219 2,780 SH   DFND   2,780 0 0
FARO TECHNOLOGIES INC COM 311642102 41,221 882,670 SH   DFND 2 858,709 0 23,961
FARO TECHNOLOGIES INC COM 311642102 668 14,300 SH   DFND 4 14,300 0 0
FASTENAL CO COM 311900104 844 20,016 SH   DFND 4 15,671 0 4,345
FATE THERAPEUTICS INC COM 31189P102 3,235 500,000 SH   DFND 2 500,000 0 0
FCB FINL HLDGS INC CL A 30255G103 84,969 2,671,992 SH   DFND 6 2,671,992 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,025 8,000 SH   DFND 4 8,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,319 143,015 SH   DFND 10 143,015 0 0
FEDERAL SIGNAL CORP COM 313855108 69,958 4,691,991 SH   DFND 6 4,691,991 0 0
FEDEX CORP COM 31428X106 41,861 245,664 SH   DFND 2 237,145 0 8,519
FEDEX CORP COM 31428X106 9,946 58,369 SH   DFND 4 54,869 0 3,500
FEDEX CORP COM 31428X106 578 3,390 SH   DFND 11 0 0 3,390
FEDEX CORP COM 31428X106 1,542 9,047 SH   DFND 13 9,047 0 0
FEDEX CORP COM 31428X106 15,200 89,200 SH   DFND 15 71,810 0 17,390
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 80,609 3,267,500 SH   DFND 2 3,207,500 0 60,000
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 192,014 1,500,000 PRN   DFND 2 1,480,000 0 20,000
FIBROGEN INC COM 31572Q808 40,941 1,742,176 SH   DFND 2 1,742,176 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39 1,043 SH   DFND 4 900 0 143
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 230 6,207 SH   DFND   6,207 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,481 622,672 SH   DFND 2 622,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 191 3,085 SH   DFND 4 2,085 0 1,000
FIFTH STREET FINANCE CORP COM 31678A103 66 10,000 SH   DFND 4 10,000 0 0
FINISH LINE INC CL A 317923100 11,858 426,230 SH   DFND 9 426,230 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 7,243 193,000 SH   DFND 1 193,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17 900 SH   DFND 2 900 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,434 557,100 SH   DFND 10 557,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 243 3,849 SH   DFND 4 3,849 0 0
FIRST SOLAR INC COM 336433107 28,343 603,300 SH   DFND 1 603,300 0 0
FIRST SOLAR INC COM 336433107 8 175 SH   DFND 4 175 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 347 2,800 SH   DFND 4 2,800 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 791 50,594 SH   DFND 4 50,594 0 0
FIRSTENERGY CORP COM 337932107 283,186 8,700,020 SH   DFND 2 8,620,020 0 80,000
FIRSTENERGY CORP COM 337932107 87 2,667 SH   DFND 4 667 0 2,000
FIRSTMERIT CORP COM 337915102 32,379 1,554,420 SH   DFND 9 1,554,420 0 0
FISERV INC COM 337738108 1,757 21,214 SH   DFND 4 20,614 0 600
FITBIT INC CL A 33812L102 15,947 417,130 SH   DFND 2 417,130 0 0
FITBIT INC CL A 33812L102 11 300 SH   DFND 7 300 0 0
FIVE BELOW INC COM 33829M101 36,381 920,332 SH   DFND 2 896,932 0 23,400
FIVE BELOW INC COM 33829M101 522 13,200 SH   DFND 4 13,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 127,201 815,080 SH   DFND 2 815,080 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,594 48,658 SH   DFND 4 48,433 0 225
FLEETCOR TECHNOLOGIES INC COM 339041105 515 3,300 SH   DFND 5 3,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,520 9,740 SH   DFND   9,740 0 0
FLEX PHARMA INC COM 33938A105 5,160 300,000 SH   DFND 2 300,000 0 0
FLEXSTEEL INDS INC COM 339382103 5,171 120,000 SH   DFND 1 120,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,168 103,260 SH   DFND 7 103,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17,560 1,552,630 SH   DFND 9 1,552,630 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12,170 1,076,083 SH   DFND 13 206,725 0 869,358
FLEXTRONICS INTL LTD ORD Y2573F102 246,533 21,797,812 SH   DFND 14 21,381,452 13,120 403,240
FLEXTRONICS INTL LTD ORD Y2573F102 65,177 5,762,817 SH   DFND 15 5,757,457 0 5,360
FLEXTRONICS INTL LTD ORD Y2573F102 1,360 120,254 SH   DFND   120,254 0 0
FLOWSERVE CORP COM 34354P105 109,051 2,070,848 SH   DFND 2 2,070,848 0 0
FLOWSERVE CORP COM 34354P105 1,642 31,177 SH   DFND 4 31,177 0 0
FLOWSERVE CORP COM 34354P105 82 1,555 SH   DFND 7 1,555 0 0
FLUIDIGM CORP DEL COM 34385P108 63,868 2,639,156 SH   DFND 2 2,617,956 0 21,200
FLUIDIGM CORP DEL COM 34385P108 322 13,300 SH   DFND 4 13,300 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 14,920 16,918,000 PRN   DFND 2 16,918,000 0 0
FLUOR CORP NEW COM 343412102 2,287 43,144 SH   DFND 4 43,144 0 0
FMC TECHNOLOGIES INC COM 30249U101 498 12,000 SH   DFND 1 12,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 101,263 2,440,660 SH   DFND 2 2,440,660 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,299 31,304 SH   DFND 4 18,804 0 12,500
FOAMIX PHARMACEUTICALS LTD SHS M46135105 15,935 1,554,600 SH   DFND 2 1,541,200 0 13,400
FOAMIX PHARMACEUTICALS LTD SHS M46135105 84 8,200 SH   DFND 4 8,200 0 0
FOOT LOCKER INC COM 344849104 31 470 SH   DFND 2 470 0 0
FOOT LOCKER INC COM 344849104 637 9,500 SH   DFND 4 9,500 0 0
FOOT LOCKER INC COM 344849104 2,500 37,310 SH   DFND 7 37,310 0 0
FOOT LOCKER INC COM 344849104 26,974 402,530 SH   DFND 9 402,530 0 0
FOOT LOCKER INC COM 344849104 1,579 23,570 SH   DFND 11 23,570 0 0
FOOT LOCKER INC COM 344849104 17,789 265,467 SH   DFND 13 81,142 0 184,325
FOOT LOCKER INC COM 344849104 87,942 1,312,366 SH   DFND 14 1,312,366 0 0
FOOT LOCKER INC COM 344849104 44,387 662,400 SH   DFND 15 572,920 0 89,480
FORD MTR CO DEL COM PAR $0.01 345370860 654,708 43,618,100 SH   DFND 2 43,118,100 0 500,000
FORD MTR CO DEL COM PAR $0.01 345370860 3,768 251,035 SH   DFND 4 241,505 0 9,530
FORD MTR CO DEL COM PAR $0.01 345370860 183 12,225 SH   DFND 9 12,225 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 53,343 2,413,703 SH   DFND 6 2,413,703 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 26,021 22,110,000 PRN   DFND 2 22,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 22,123 20,250,000 PRN   DFND 2 20,250,000 0 0
FORESTAR GROUP INC COM 346233109 4 333 SH   DFND 4 333 0 0
FORESTAR GROUP INC COM 346233109 16,713 1,270,000 SH   DFND 6 1,270,000 0 0
FORTINET INC COM 34959E109 93,707 2,267,280 SH   DFND 2 2,267,280 0 0
FORTINET INC COM 34959E109 62,820 1,519,971 SH   DFND 4 1,440,677 0 79,294
FORTINET INC COM 34959E109 3,224 78,000 SH   DFND 5 78,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,466 32,000 SH   DFND 1 32,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 293 6,389 SH   DFND 4 6,389 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,274 161,450 SH   DFND 2 161,450 0 0
FORWARD AIR CORP COM 349853101 26,130 500,000 SH   DFND 2 500,000 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 11,415 300,000 SH   DFND 2 300,000 0 0
FRANCO NEVADA CORP COM 351858105 393 8,250 SH   DFND 4 8,250 0 0
FRANCO NEVADA CORP COM 351858105 47,005 985,536 SH   DFND 9 985,136 0 400
FRANKLIN ELEC INC COM 353514102 47,414 1,466,570 SH   DFND 1 1,339,470 0 127,100
FRANKLIN ELEC INC COM 353514102 103 3,200 SH   DFND 4 3,200 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 31,093 314,159 SH   DFND 2 314,159 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 18,412 186,029 SH   DFND 4 183,417 0 2,612
FRANKLIN ETF TR SHORT DUR ETF 353506108 46,121 466,000 SH   SOLE   466,000 0 0
FRANKLIN RES INC COM 354613101 55,887 1,139,848 SH   DFND 4 1,139,848 0 0
FREDS INC CL A 356108100 5,015 260,000 SH   DFND 1 260,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 286,126 15,366,592 SH   DFND 2 15,115,592 0 251,000
FREEPORT-MCMORAN INC CL B 35671D857 1,360 73,047 SH   DFND 4 67,557 0 5,490
FREEPORT-MCMORAN INC CL B 35671D857 410,129 22,026,265 SH   DFND 6 22,026,265 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 925 SH   DFND 9 925 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 96,323 2,409,883 SH   DFND 2 2,409,883 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 60 1,489 SH   DFND 7 1,489 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 20,915 541,000 SH   DFND 1 541,000 0 0
FRESHPET INC COM 358039105 49,414 2,656,660 SH   DFND 2 2,625,160 0 31,500
FRESHPET INC COM 358039105 355 19,100 SH   DFND 4 19,100 0 0
FRISCHS RESTAURANTS INC COM 358748101 5,952 177,304 SH   DFND 1 177,304 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 122 24,592 SH   DFND 4 24,592 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 27,457 274,840 SH   DFND 2 274,840 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 100 1,000 SH   DFND 4 1,000 0 0
FULL HOUSE RESORTS INC COM 359678109 2,672 1,600,000 SH   DFND 1 1,600,000 0 0
FULLER H B CO COM 359694106 122,036 3,004,330 SH   DFND 1 2,733,630 0 270,700
FULLER H B CO COM 359694106 76,728 1,888,932 SH   DFND 2 1,860,232 0 28,700
FULLER H B CO COM 359694106 711 17,500 SH   DFND 4 17,500 0 0
FXCM INC COM CL A 302693106 514 354,340 SH   DFND 9 354,340 0 0
FXCM INC COM CL A 302693106 4,823 3,326,100 SH   DFND 10 3,326,100 0 0
GALAPAGOS NV SPON ADR 36315X101 7,725 150,000 SH   DFND 2 150,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 112,417 2,376,690 SH   DFND 1 2,333,990 0 42,700
GALLAGHER ARTHUR J & CO COM 363576109 67,726 1,431,830 SH   DFND 2 1,431,830 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,025 85,103 SH   DFND 4 83,603 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 265 5,600 SH   DFND 9 5,600 0 0
GAMESTOP CORP NEW CL A 36467W109 838 19,500 SH   DFND 1 19,500 0 0
GAMESTOP CORP NEW CL A 36467W109 7 168 SH   DFND 4 168 0 0
GAP INC DEL COM 364760108 195,038 5,109,724 SH   DFND 1 5,109,724 0 0
GAP INC DEL COM 364760108 439 11,500 SH   DFND 4 11,500 0 0
GARMIN LTD SHS H2906T109 10,983 250,000 SH   DFND 2 250,000 0 0
GARMIN LTD SHS H2906T109 190 4,318 SH   DFND 4 4,318 0 0
GAS NAT INC COM 367204104 125 12,170 SH   DFND 4 12,170 0 0
GATX CORP COM 361448103 213 4,000 SH   DFND 4 4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 329,214 2,323,482 SH   DFND 1 2,323,482 0 0
GENERAL DYNAMICS CORP COM 369550108 141,690 1,000,000 SH   DFND 2 1,000,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,034 14,353 SH   DFND 4 14,353 0 0
GENERAL DYNAMICS CORP COM 369550108 3,386 23,900 SH   DFND 9 23,900 0 0
GENERAL ELECTRIC CO COM 369604103 2,253 84,800 SH   DFND 1 84,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,587,240 59,738,040 SH   DFND 2 59,338,040 0 400,000
GENERAL ELECTRIC CO COM 369604103 119,000 4,478,747 SH   DFND 4 4,284,092 0 194,655
GENERAL ELECTRIC CO COM 369604103 41,771 1,572,122 SH   DFND 9 1,572,122 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 46 1,800 SH   DFND 2 1,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 34,482 1,343,805 SH   DFND 10 1,343,805 0 0
GENERAL MLS INC COM 370334104 3,628 65,108 SH   DFND 4 64,408 0 700
GENERAL MLS INC COM 370334104 35,984 645,803 SH   DFND 9 645,803 0 0
GENERAL MLS INC COM 370334104 202 3,623 SH   DFND 11 3,623 0 0
GENERAL MTRS CO COM 37045V100 1,081,476 32,447,537 SH   DFND 2 32,266,329 0 181,208
GENERAL MTRS CO COM 37045V100 59 1,775 SH   DFND 4 1,775 0 0
GENERAL MTRS CO COM 37045V100 722,425 21,674,911 SH   DFND 6 21,674,911 0 0
GENERAL MTRS CO COM 37045V100 1,501 45,040 SH   DFND 7 45,040 0 0
GENERAL MTRS CO COM 37045V100 7,998 239,960 SH   DFND 8 239,960 0 0
GENERAL MTRS CO COM 37045V100 20,694 620,870 SH   DFND 9 620,870 0 0
GENERAL MTRS CO COM 37045V100 15,450 463,531 SH   DFND 11 393,431 0 70,100
GENERAL MTRS CO COM 37045V100 9,143 274,310 SH   DFND 13 274,310 0 0
GENERAL MTRS CO COM 37045V100 118,720 3,561,950 SH   DFND 14 3,561,950 0 0
GENERAL MTRS CO COM 37045V100 46,424 1,392,860 SH   DFND 15 1,194,460 0 198,400
GENERAL MTRS CO COM 37045V100 699 20,970 SH   DFND   20,970 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V118 10 401 SH   DFND 4 401 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V118 39,107 1,645,215 SH   DFND 6 1,645,215 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 6 401 SH   DFND 4 401 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 27,999 1,744,460 SH   DFND 6 1,744,460 0 0
GENESCO INC COM 371532102 45,650 691,358 SH   DFND 1 631,558 0 59,800
GENESEE & WYO INC CL A 371559105 17,141 225,000 SH   DFND 1 205,600 0 19,400
GENESEE & WYO INC CL A 371559105 98,073 1,287,390 SH   DFND 2 1,256,570 0 30,820
GENESEE & WYO INC UNIT 10/01/2015 371559204 7,898 78,000 SH   DFND 2 78,000 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 1,762 17,400 SH   DFND 4 16,600 0 800
GENOCEA BIOSCIENCES INC COM 372427104 11,671 850,000 SH   DFND 2 850,000 0 0
GENTEX CORP COM 371901109 78,333 4,770,600 SH   DFND 1 4,385,200 0 385,400
GENWORTH FINL INC COM CL A 37247D106 631 83,300 SH   DFND 1 83,300 0 0
GIBRALTAR INDS INC COM 374689107 72,725 3,570,222 SH   DFND 1 3,334,922 0 235,300
GILDAN ACTIVEWEAR INC COM 375916103 512 15,400 SH   DFND 4 15,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 60,829 1,831,137 SH   DFND 9 1,830,537 0 600
GILEAD SCIENCES INC COM 375558103 2,107 18,000 SH   DFND 1 18,000 0 0
GILEAD SCIENCES INC COM 375558103 747,210 6,382,040 SH   DFND 2 6,382,040 0 0
GILEAD SCIENCES INC COM 375558103 213,407 1,822,744 SH   DFND 4 1,754,484 0 68,260
GILEAD SCIENCES INC COM 375558103 5,561 47,500 SH   DFND 5 47,500 0 0
GILEAD SCIENCES INC COM 375558103 5,163 44,101 SH   DFND 7 44,101 0 0
GILEAD SCIENCES INC COM 375558103 21,943 187,420 SH   DFND 8 187,420 0 0
GILEAD SCIENCES INC COM 375558103 64,687 552,500 SH   DFND 9 552,500 0 0
GILEAD SCIENCES INC COM 375558103 29,459 251,601 SH   DFND 11 203,971 0 47,630
GILEAD SCIENCES INC COM 375558103 78,604 671,371 SH   DFND 13 348,745 0 322,626
GILEAD SCIENCES INC COM 375558103 288,075 2,460,500 SH   DFND 14 2,444,740 490 15,270
GILEAD SCIENCES INC COM 375558103 145,294 1,240,983 SH   DFND 15 1,059,573 0 181,410
GILEAD SCIENCES INC COM 375558103 1,696 14,490 SH   DFND   14,490 0 0
GLAUKOS CORP COM 377322102 5,022 173,300 SH   DFND 2 170,500 0 2,800
GLAUKOS CORP COM 377322102 49 1,700 SH   DFND 4 1,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 973 23,363 SH   DFND 4 23,363 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 701 16,819 SH   DFND 9 16,819 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,090 74,189 SH   DFND 15 74,189 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 53,327 4,095,747 SH   DFND 2 4,044,147 0 51,600
GLOBAL EAGLE ENTMT INC COM 37951D102 406 31,200 SH   DFND 4 31,200 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2,078 74,000 SH   DFND 1 74,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 5,238 675,000 SH   DFND 1 675,000 0 0
GLU MOBILE INC COM 379890106 11,396 1,835,050 SH   DFND 9 1,835,050 0 0
GLYCOMIMETICS INC COM 38000Q102 7,090 891,885 SH   DFND 2 891,885 0 0
GODADDY INC CL A 380237107 3,718 131,900 SH   DFND 2 131,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 165 51,000 SH   DFND 2 51,000 0 0
GOLDCORP INC NEW COM 380956409 335,353 20,700,825 SH   DFND 2 20,570,025 0 130,800
GOLDCORP INC NEW COM 380956409 8 500 SH   DFND 4 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,514 12,039 SH   DFND 4 10,914 0 1,125
GOOGLE INC CL A 38259P508 285,528 528,714 SH   DFND 2 526,304 0 2,410
GOOGLE INC CL A 38259P508 54,221 100,403 SH   DFND 4 95,152 0 5,251
GOOGLE INC CL A 38259P508 1,269 2,350 SH   DFND 5 2,350 0 0
GOOGLE INC CL A 38259P508 157 291 SH   DFND 7 291 0 0
GOOGLE INC CL A 38259P508 9,845 18,230 SH   DFND 9 18,230 0 0
GOOGLE INC CL A 38259P508 9,964 18,450 SH   DFND 11 14,450 0 4,000
GOOGLE INC CL A 38259P508 10,423 19,300 SH   DFND 13 250 0 19,050
GOOGLE INC CL A 38259P508 320,373 593,240 SH   DFND 14 585,490 250 7,500
GOOGLE INC CL A 38259P508 54,339 100,621 SH   DFND 15 84,591 0 16,030
GOOGLE INC CL A 38259P508 1,488 2,756 SH   DFND   2,756 0 0
GOOGLE INC CL C 38259P706 230,777 443,366 SH   DFND 2 440,929 0 2,437
GOOGLE INC CL C 38259P706 92,062 176,869 SH   DFND 4 168,651 0 8,218
GOOGLE INC CL C 38259P706 4,514 8,672 SH   DFND 5 8,672 0 0
GOOGLE INC CL C 38259P706 94 180 SH   DFND 7 180 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 625 9,122 SH   DFND 10 9,122 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,310 33,000 SH   DFND 4 33,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 29,107 290,200 SH   DFND 10 275,700 0 14,500
GRACO INC COM 384109104 500 7,037 SH   DFND 4 7,037 0 0
GRAHAM HLDGS CO COM 384637104 86,004 80,000 SH   DFND 2 80,000 0 0
GRAHAM HLDGS CO COM 384637104 180 167 SH   DFND 4 167 0 0
GRAINGER W W INC COM 384802104 149,280 630,804 SH   DFND 1 630,804 0 0
GRAINGER W W INC COM 384802104 130,158 550,000 SH   DFND 2 550,000 0 0
GRAINGER W W INC COM 384802104 2,884 12,186 SH   DFND 4 11,550 0 636
GRAN TIERRA ENERGY INC COM 38500T101 6,493 2,179,020 SH   DFND 2 2,179,020 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7,346 2,465,064 SH   DFND 13 2,465,064 0 0
GRAND CANYON ED INC COM 38526M106 89,172 2,103,117 SH   DFND 2 2,071,317 0 31,800
GRAND CANYON ED INC COM 38526M106 750 17,700 SH   DFND 4 17,700 0 0
GRANITE CONSTR INC COM 387328107 90,780 2,556,470 SH   DFND 1 2,333,570 0 222,900
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,698 311,020 SH   DFND 9 311,020 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,112 253,000 SH   DFND 1 253,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 105,579 4,370,000 SH   DFND 2 4,370,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,171 48,455 SH   DFND 4 47,265 0 1,190
GREATBATCH INC COM 39153L106 39,045 724,121 SH   DFND 2 705,021 0 19,100
GREATBATCH INC COM 39153L106 642 11,900 SH   DFND 4 11,900 0 0
GREEN DOT CORP CL A 39304D102 13,134 686,910 SH   DFND 9 686,910 0 0
GRIFFIN INL RLTY INC COM 398231100 4,069 127,000 SH   DFND 1 127,000 0 0
GRIFFON CORP COM 398433102 9,422 591,841 SH   DFND 1 557,241 0 34,600
GRIFFON CORP COM 398433102 84 5,283 SH   DFND 4 5,283 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 70,947 781,100 SH   DFND 1 716,500 0 64,600
GROUPE CGI INC CL A SUB VTG 39945C109 10,075 257,590 SH   DFND 9 257,590 0 0
GRUBHUB INC COM 400110102 5,111 150,000 SH   DFND 2 150,000 0 0
GRUBHUB INC COM 400110102 15 443 SH   DFND 4 443 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 710 5,005 SH   DFND 10 5,005 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 35,446 2,146,913 SH   DFND 6 2,146,913 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 46,788 883,961 SH   DFND 2 867,061 0 16,900
GUIDEWIRE SOFTWARE INC COM 40171V100 524 9,900 SH   DFND 4 9,900 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 9,047 779,900 SH   DFND 9 779,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,664 190,400 SH   DFND 2 190,400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26,714 217,470 SH   DFND 2 217,470 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 37 304 SH   DFND 4 304 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 210 6,720 SH   DFND 2 6,720 0 0
HAEMONETICS CORP COM 405024100 41,360 1,000,000 SH   DFND 2 1,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 490 7,436 SH   DFND 4 7,436 0 0
HALCON RES CORP COM NEW 40537Q209 70,230 60,543,069 SH   DFND 2 60,543,069 0 0
HALLIBURTON CO COM 406216101 315,790 7,332,018 SH   DFND 2 7,289,458 0 42,560
HALLIBURTON CO COM 406216101 109 2,520 SH   DFND 4 2,020 0 500
HALLIBURTON CO COM 406216101 2,447 56,820 SH   DFND 7 56,820 0 0
HALLIBURTON CO COM 406216101 10,711 248,683 SH   DFND 8 248,683 0 0
HALLIBURTON CO COM 406216101 25,849 600,174 SH   DFND 9 600,174 0 0
HALLIBURTON CO COM 406216101 15,851 368,007 SH   DFND 11 323,287 0 44,720
HALLIBURTON CO COM 406216101 20,852 484,145 SH   DFND 13 215,592 0 268,553
HALLIBURTON CO COM 406216101 322,154 7,479,787 SH   DFND 14 7,157,357 49,140 273,290
HALLIBURTON CO COM 406216101 116,295 2,700,135 SH   DFND 15 2,020,435 0 679,700
HALLIBURTON CO COM 406216101 2,257 52,393 SH   DFND   52,393 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,366 120,000 SH   DFND 1 120,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 46,407 2,055,225 SH   DFND 2 2,032,125 0 23,100
HALOZYME THERAPEUTICS INC COM 40637H109 321 14,200 SH   DFND 4 14,200 0 0
HANCOCK HLDG CO COM 410120109 1,738 54,474 SH   DFND 4 54,474 0 0
HANESBRANDS INC COM 410345102 93,833 2,816,097 SH   DFND 2 2,816,097 0 0
HANESBRANDS INC COM 410345102 11 316 SH   DFND 4 316 0 0
HANESBRANDS INC COM 410345102 82 2,459 SH   DFND 7 2,459 0 0
HANOVER INS GROUP INC COM 410867105 105,293 1,422,300 SH   DFND 1 1,291,100 0 131,200
HANOVER INS GROUP INC COM 410867105 114 1,545 SH   DFND 4 1,545 0 0
HARDINGE INC COM 412324303 9,209 934,900 SH   DFND 1 934,900 0 0
HARLEY DAVIDSON INC COM 412822108 1,741 30,900 SH   DFND 1 30,900 0 0
HARLEY DAVIDSON INC COM 412822108 51,453 913,096 SH   DFND 2 913,096 0 0
HARLEY DAVIDSON INC COM 412822108 409 7,266 SH   DFND 4 7,266 0 0
HARMAN INTL INDS INC COM 413086109 110,371 927,953 SH   DFND 2 927,953 0 0
HARMAN INTL INDS INC COM 413086109 83 699 SH   DFND 7 699 0 0
HARRIS CORP DEL COM 413875105 12,690 165,000 SH   DFND 2 165,000 0 0
HARRIS CORP DEL COM 413875105 204 2,648 SH   DFND 4 2,648 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58,736 1,412,930 SH   DFND 2 1,308,880 0 104,050
HARTFORD FINL SVCS GROUP INC COM 416515104 533 12,827 SH   DFND 4 12,827 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,057 25,430 SH   DFND 11 0 0 25,430
HARTFORD FINL SVCS GROUP INC COM 416515104 26,180 629,790 SH   DFND 14 629,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,689 160,900 SH   DFND 15 160,900 0 0
HASBRO INC COM 418056107 1,144 15,300 SH   DFND 1 15,300 0 0
HASBRO INC COM 418056107 170 2,268 SH   DFND 4 1,076 0 1,192
HATTERAS FINL CORP COM 41902R103 285 17,500 SH   DFND 2 17,500 0 0
HAVERTY FURNITURE INC COM 419596101 15,566 720,000 SH   DFND 1 720,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,873 225,000 SH   DFND 1 225,000 0 0
HCA HOLDINGS INC COM 40412C101 51,737 570,295 SH   DFND 2 570,295 0 0
HCA HOLDINGS INC COM 40412C101 5 50 SH   DFND 4 0 0 50
HCC INS HLDGS INC COM 404132102 81,443 1,059,900 SH   DFND 1 1,018,400 0 41,500
HCP INC COM 40414L109 36,470 1,000,000 SH   DFND 2 1,000,000 0 0
HCP INC COM 40414L109 35 968 SH   DFND 4 968 0 0
HCP INC COM 40414L109 26,504 726,730 SH   DFND 10 726,730 0 0
HD SUPPLY HLDGS INC COM 40416M105 114,218 3,246,688 SH   DFND 2 3,246,688 0 0
HEALTH CARE REIT INC COM 42217K106 229 3,483 SH   DFND 4 3,483 0 0
HEALTH CARE REIT INC COM 42217K106 37,383 569,597 SH   DFND 10 569,597 0 0
HEALTHCARE SVCS GRP INC COM 421906108 11,898 360,000 SH   DFND 1 360,000 0 0
HEALTHEQUITY INC COM 42226A107 41,135 1,283,448 SH   DFND 2 1,251,448 0 32,000
HEALTHEQUITY INC COM 42226A107 558 17,400 SH   DFND 4 17,400 0 0
HEALTHSTREAM INC COM 42222N103 16,915 556,041 SH   DFND 2 541,441 0 14,600
HEALTHSTREAM INC COM 42222N103 281 9,250 SH   DFND 4 9,250 0 0
HEARTLAND EXPRESS INC COM 422347104 12,138 600,000 SH   DFND 2 600,000 0 0
HEARTWARE INTL INC COM 422368100 51,095 702,913 SH   DFND 2 688,913 0 14,000
HEARTWARE INTL INC COM 422368100 596 8,200 SH   DFND 4 8,200 0 0
HEAT BIOLOGICS INC COM 42237K102 8,600 1,433,300 SH   DFND 2 1,433,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,672 140,800 SH   DFND 1 140,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 34,105 1,307,693 SH   DFND 9 1,307,693 0 0
HELEN OF TROY CORP LTD COM G4388N106 8,998 92,300 SH   DFND 1 85,100 0 7,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26,263 2,079,450 SH   DFND 1 1,908,150 0 171,300
HELMERICH & PAYNE INC COM 423452101 845 12,000 SH   DFND 1 12,000 0 0
HELMERICH & PAYNE INC COM 423452101 553 7,850 SH   DFND 4 7,850 0 0
HELMERICH & PAYNE INC COM 423452101 252 3,578 SH   DFND 11 3,578 0 0
HERON THERAPEUTICS INC COM 427746102 197,494 6,338,064 SH   DFND 2 6,306,819 0 31,245
HERON THERAPEUTICS INC COM 427746102 599 19,230 SH   DFND 4 19,230 0 0
HERSHEY CO COM 427866108 2,256 25,396 SH   DFND 4 25,396 0 0
HERSHEY CO COM 427866108 115 1,300 SH   DFND 9 1,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 187 10,345 SH   DFND   10,345 0 0
HESS CORP COM 42809H107 15,631 233,710 SH   DFND 2 233,710 0 0
HESS CORP COM 42809H107 790 11,818 SH   DFND 4 11,818 0 0
HEWLETT PACKARD CO COM 428236103 34,924 1,163,730 SH   DFND 2 1,163,730 0 0
HEWLETT PACKARD CO COM 428236103 774 25,796 SH   DFND 4 25,796 0 0
HEWLETT PACKARD CO COM 428236103 469,783 15,654,221 SH   DFND 6 15,654,221 0 0
HEWLETT PACKARD CO COM 428236103 143 4,780 SH   DFND 7 4,780 0 0
HEWLETT PACKARD CO COM 428236103 959 31,950 SH   DFND 8 31,950 0 0
HEWLETT PACKARD CO COM 428236103 6,126 204,130 SH   DFND 9 204,130 0 0
HEWLETT PACKARD CO COM 428236103 13,935 464,296 SH   DFND 11 379,960 0 84,336
HEWLETT PACKARD CO COM 428236103 17,322 577,200 SH   DFND 13 162,364 0 414,836
HEWLETT PACKARD CO COM 428236103 618,726 20,617,340 SH   DFND 14 20,338,660 9,530 269,150
HEWLETT PACKARD CO COM 428236103 24,637 820,952 SH   DFND 15 709,332 0 111,620
HEWLETT PACKARD CO COM 428236103 365 12,150 SH   DFND   12,150 0 0
HEXCEL CORP NEW COM 428291108 83,812 1,684,996 SH   DFND 2 1,684,996 0 0
HEXCEL CORP NEW COM 428291108 35 703 SH   DFND 7 703 0 0
HIBBETT SPORTS INC COM 428567101 30,866 662,640 SH   DFND 9 662,640 0 0
HIGHWOODS PPTYS INC COM 431284108 13,369 334,644 SH   DFND 10 334,644 0 0
HILL ROM HLDGS INC COM 431475102 81,011 1,491,100 SH   DFND 1 1,352,400 0 138,700
HILL ROM HLDGS INC COM 431475102 16,299 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 125,677 4,093,714 SH   DFND 1 3,961,414 0 132,300
HILLENBRAND INC COM 431571108 32,005 1,042,520 SH   DFND 9 1,042,520 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 232 8,430 SH   DFND 4 8,150 0 280
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,010 363,340 SH   DFND 10 363,340 0 0
HMS HLDGS CORP COM 40425J101 91,451 5,326,210 SH   DFND 2 5,262,910 0 63,300
HMS HLDGS CORP COM 40425J101 822 47,900 SH   DFND 4 47,900 0 0
HMS HLDGS CORP COM 40425J101 27 1,572 SH   DFND 7 1,572 0 0
HOLLYFRONTIER CORP COM 436106108 3,902 91,400 SH   DFND 1 91,400 0 0
HOLLYFRONTIER CORP COM 436106108 42,767 1,001,800 SH   DFND 2 1,001,800 0 0
HOLOGIC INC COM 436440101 51,797 1,360,920 SH   DFND 2 1,360,920 0 0
HOLOGIC INC COM 436440101 755 19,850 SH   DFND 4 19,850 0 0
HOME DEPOT INC COM 437076102 2,834 25,500 SH   DFND 1 25,500 0 0
HOME DEPOT INC COM 437076102 72,335 650,904 SH   DFND 4 648,274 0 2,630
HOME DEPOT INC COM 437076102 7 65 SH   OTR 4 0 65 0
HOME DEPOT INC COM 437076102 378 3,400 SH   DFND 9 3,400 0 0
HOME PROPERTIES INC COM 437306103 3,433 47,000 SH   DFND 10 47,000 0 0
HOMEAWAY INC COM 43739Q100 90,887 2,920,527 SH   DFND 2 2,878,527 0 42,000
HOMEAWAY INC COM 43739Q100 685 22,000 SH   DFND 4 22,000 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 36,599 38,000,000 PRN   DFND 2 38,000,000 0 0
HONEYWELL INTL INC COM 438516106 508,431 4,986,087 SH   DFND 1 4,986,087 0 0
HONEYWELL INTL INC COM 438516106 85,774 841,170 SH   DFND 2 841,170 0 0
HONEYWELL INTL INC COM 438516106 64,235 629,936 SH   DFND 4 589,331 0 40,605
HONEYWELL INTL INC COM 438516106 289 2,835 SH   DFND 9 2,835 0 0
HOOKER FURNITURE CORP COM 439038100 30,034 1,196,100 SH   DFND 1 1,125,600 0 70,500
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,431 215,850 SH   DFND 2 215,850 0 0
HOSPIRA INC COM 441060100 119,759 1,350,000 SH   DFND 2 1,350,000 0 0
HOSPIRA INC COM 441060100 7 84 SH   DFND 4 84 0 0
HOSPIRA INC COM 441060100 705,283 7,950,431 SH   DFND 6 7,950,431 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,797 191,500 SH   DFND 1 191,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,500 1,134,665 SH   DFND 10 1,134,665 0 0
HOWARD HUGHES CORP COM 44267D107 1,684 11,734 SH   DFND   11,734 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 75 1,666 SH   DFND 4 1,100 0 566
HSBC HLDGS PLC SPON ADR NEW 404280406 1,754 39,140 SH   DFND 9 39,140 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36,466 813,786 SH   DFND 15 305,248 0 508,538
HSN INC COM 404303109 7,019 100,000 SH   DFND 2 100,000 0 0
HUB GROUP INC CL A 443320106 47,389 1,174,739 SH   DFND 2 1,146,939 0 27,800
HUB GROUP INC CL A 443320106 674 16,700 SH   DFND 4 16,700 0 0
HUBBELL INC CL B 443510201 644 5,952 SH   DFND 4 5,952 0 0
HUBSPOT INC COM 443573100 36,293 732,002 SH   DFND 2 714,951 0 17,051
HUBSPOT INC COM 443573100 521 10,500 SH   DFND 4 10,500 0 0
HUDBAY MINERALS INC COM 443628102 5,417 650,550 SH   DFND 2 650,550 0 0
HUDBAY MINERALS INC COM 443628102 39,851 4,785,960 SH   DFND 9 4,785,960 0 0
HUDBAY MINERALS INC COM 443628102 6,803 816,609 SH   DFND 13 0 0 816,609
HUDBAY MINERALS INC COM 443628102 85,831 10,307,980 SH   DFND 14 9,110,180 166,000 1,031,800
HUDBAY MINERALS INC COM 443628102 96,535 11,593,225 SH   DFND 15 11,593,225 0 0
HUMANA INC COM 444859102 50 260 SH   DFND 4 260 0 0
HUMANA INC COM 444859102 1,626 8,501 SH   DFND   8,501 0 0
HUNT J B TRANS SVCS INC COM 445658107 813 9,900 SH   DFND 1 9,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,221 307,230 SH   DFND 2 307,230 0 0
HUNT J B TRANS SVCS INC COM 445658107 13 161 SH   DFND 4 161 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,765 166,666 SH   DFND 2 166,666 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 442 3,928 SH   DFND 4 3,928 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 206,423 1,833,402 SH   DFND 6 1,833,402 0 0
HURCO COMPANIES INC COM 447324104 12,947 373,964 SH   DFND 1 373,964 0 0
HURON CONSULTING GROUP INC COM 447462102 17,830 254,381 SH   DFND 2 249,021 0 5,360
HURON CONSULTING GROUP INC COM 447462102 229 3,267 SH   DFND 4 3,267 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 18,330 264,580 SH   DFND 9 264,580 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 23,898 300,000 SH   DFND 2 300,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 48 600 SH   DFND 4 600 0 0
ICICI BK LTD ADR 45104G104 1,483 142,320 SH   DFND 4 142,320 0 0
ICICI BK LTD ADR 45104G104 48 4,600 SH   DFND 13 4,600 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 33,444 32,490,000 PRN   DFND 2 32,490,000 0 0
IDACORP INC COM 451107106 7,523 134,000 SH   DFND 1 134,000 0 0
IDACORP INC COM 451107106 22,456 400,000 SH   DFND 2 400,000 0 0
IDACORP INC COM 451107106 16 280 SH   DFND 4 280 0 0
IDEXX LABS INC COM 45168D104 16,035 250,000 SH   DFND 2 250,000 0 0
IDEXX LABS INC COM 45168D104 16 246 SH   DFND 4 246 0 0
IHS INC CL A 451734107 300,578 2,336,757 SH   DFND 2 2,336,757 0 0
IHS INC CL A 451734107 237 1,845 SH   DFND 4 1,845 0 0
IHS INC CL A 451734107 101 786 SH   DFND 7 786 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,570 28,000 SH   DFND 1 28,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 91,790 1,000,000 SH   DFND 2 1,000,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,260 35,514 SH   DFND 4 35,424 0 90
ILLUMINA INC COM 452327109 496,641 2,274,411 SH   DFND 2 2,274,411 0 0
ILLUMINA INC COM 452327109 83 378 SH   DFND 4 378 0 0
ILLUMINA INC COM 452327109 142 652 SH   DFND 7 652 0 0
ILLUMINA INC COM 452327109 1,647 7,542 SH   DFND   7,542 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 40,817 33,000,000 PRN   DFND 2 33,000,000 0 0
IMAX CORP COM 45245E109 82,766 2,055,267 SH   DFND 2 2,028,467 0 26,800
IMAX CORP COM 45245E109 652 16,200 SH   DFND 4 16,200 0 0
IMMUNE DESIGN CORP COM 45252L103 17,272 836,426 SH   DFND 2 836,426 0 0
IMMUNOGEN INC COM 45253H101 12,569 874,050 SH   DFND 2 874,050 0 0
IMPAX LABORATORIES INC COM 45256B101 152,647 3,324,179 SH   DFND 2 3,297,279 0 26,900
IMPAX LABORATORIES INC COM 45256B101 739 16,100 SH   DFND 4 16,100 0 0
IMPAX LABORATORIES INC COM 45256B101 44 953 SH   DFND 7 953 0 0
IMPERIAL OIL LTD COM NEW 453038408 209 5,400 SH   DFND 4 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,197 367,504 SH   DFND 9 367,504 0 0
INCYTE CORP COM 45337C102 283,910 2,724,400 SH   DFND 2 2,724,400 0 0
INCYTE CORP COM 45337C102 70 675 SH   DFND 7 675 0 0
INCYTE CORP COM 45337C102 1,470 14,104 SH   DFND   14,104 0 0
INFINERA CORPORATION COM 45667G103 6,294 300,000 SH   DFND 2 300,000 0 0
INFORMATICA CORP COM 45666Q102 38,776 800,000 SH   DFND 2 800,000 0 0
INFORMATICA CORP COM 45666Q102 232 4,777 SH   DFND   4,777 0 0
INFOSYS LTD SPONSORED ADR 456788108 974 61,460 SH   DFND 7 61,460 0 0
INFOSYS LTD SPONSORED ADR 456788108 777 49,000 SH   DFND 9 0 0 49,000
INFOSYS LTD SPONSORED ADR 456788108 3,711 234,112 SH   DFND 13 227,152 0 6,960
INFOSYS LTD SPONSORED ADR 456788108 2,594 163,680 SH   DFND 15 163,680 0 0
ING GROEP N V SPONSORED ADR 456837103 8 478 SH   DFND 4 478 0 0
ING GROEP N V SPONSORED ADR 456837103 3,248 195,901 SH   DFND 15 195,901 0 0
INGERSOLL-RAND PLC SHS G47791101 74,162 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 517 7,664 SH   DFND 4 7,584 0 80
INGRAM MICRO INC CL A 457153104 57,266 2,287,900 SH   DFND 1 2,144,000 0 143,900
INGREDION INC COM 457187102 1,125 14,100 SH   DFND 1 14,100 0 0
INGREDION INC COM 457187102 560 7,022 SH   DFND 4 7,022 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 4,082 833,000 SH   DFND 2 833,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 18,007 645,425 SH   DFND 2 645,425 0 0
INSPERITY INC COM 45778Q107 237 4,662 SH   DFND   4,662 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,557 136,723 SH   DFND 1 136,723 0 0
INSULET CORP COM 45784P101 14,076 454,279 SH   DFND 2 454,279 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 264 11,922 SH   DFND   11,922 0 0
INTEL CORP COM 458140100 922,883 30,343,030 SH   DFND 2 30,093,030 0 250,000
INTEL CORP COM 458140100 79,117 2,601,255 SH   DFND 4 2,558,178 0 43,077
INTEL CORP COM 458140100 2,129 70,000 SH   DFND 5 70,000 0 0
INTEL CORP COM 458140100 34,476 1,133,516 SH   DFND 9 1,133,516 0 0
INTEL CORP SDCV 12/1 458140AD2 2,411 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 12/1 458140AD2 48 40,000 PRN   DFND 4 40,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,447 9,485,000 PRN   DFND 2 9,485,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 66,619 275,991 SH   DFND 2 275,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,999 514,286 SH   DFND 2 514,286 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,580 65,205 SH   DFND 4 65,205 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,453 6,500 SH   DFND 8 6,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,205 179,800 SH   DFND 10 118,600 0 61,200
INTERFACE INC COM 458665304 54,894 2,191,374 SH   DFND 2 2,134,474 0 56,900
INTERFACE INC COM 458665304 964 38,475 SH   DFND 4 38,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,627 10,000 SH   DFND 1 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97,596 600,000 SH   DFND 2 600,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120,199 738,956 SH   DFND 4 712,965 0 25,991
INTERNATIONAL BUSINESS MACHS COM 459200101 3,363 20,675 SH   DFND 9 20,675 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,264 29,864 SH   DFND 4 26,779 0 3,085
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2,201 345,000 SH   DFND 1 345,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 106 5,503 SH   DFND 4 5,503 0 0
INTERPUBLIC GROUP COS INC COM 460690100 207 10,731 SH   DFND   10,731 0 0
INTERSIL CORP CL A 46069S109 85,142 6,805,936 SH   DFND 2 6,716,736 0 89,200
INTERSIL CORP CL A 46069S109 681 54,400 SH   DFND 4 54,400 0 0
INTL FCSTONE INC COM 46116V105 522 15,700 SH   DFND 1 15,700 0 0
INTL PAPER CO COM 460146103 1,207 25,352 SH   DFND 4 25,352 0 0
INTL PAPER CO COM 460146103 510,878 10,734,984 SH   DFND 6 10,734,984 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11,716 366,700 SH   DFND 2 366,700 0 0
INTREPID POTASH INC COM 46121Y102 30,811 2,580,500 SH   DFND 1 2,580,500 0 0
INTUIT COM 461202103 125,963 1,250,000 SH   DFND 2 1,250,000 0 0
INTUIT COM 461202103 2,515 24,960 SH   DFND 4 24,960 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72,675 150,000 SH   DFND 2 150,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,078 2,224 SH   DFND 4 2,074 0 150
INVACARE CORP COM 461203101 41,813 1,933,100 SH   DFND 1 1,794,800 0 138,300
INVESCO LTD SHS G491BT108 1,556 41,515 SH   DFND 4 41,355 0 160
INVESTAR HLDG CORP COM 46134L105 3,040 200,000 SH   DFND 1 200,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20,661 833,090 SH   DFND 9 833,090 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,961 1,975,883 SH   DFND 1 1,975,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6,622 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC NEW COM 46284V101 266 8,590 SH   DFND 4 1,700 0 6,890
ISHARES EM EAST EURO ETF 464286566 196 10,847 SH   DFND 2 10,847 0 0
ISHARES MSCI JAPN SMCETF 464286582 59,943 1,015,981 SH   DFND 9 1,015,981 0 0
ISHARES MSCI EURZONE ETF 464286608 305 8,118 SH   DFND 4 8,118 0 0
ISHARES MSCI TAIWAN ETF 464286731 413 26,200 SH   DFND 7 26,200 0 0
ISHARES MSCI SZ CAP ETF 464286749 295 9,000 SH   DFND 4 9,000 0 0
ISHARES MSCI STH KOR ETF 464286772 7,287 132,228 SH   DFND 15 132,228 0 0
ISHARES MSCI STH AFR ETF 464286780 256 3,918 SH   DFND 2 3,918 0 0
ISHARES MSCI GERMANY ETF 464286806 390 14,000 SH   DFND 4 14,000 0 0
ISHARES MSCI JAPAN ETF 464286848 142,157 11,097,375 SH   DFND 9 11,097,375 0 0
ISHARES MSCI AC ASIA ETF 464288182 57,833 917,977 SH   DFND 2 917,977 0 0
ISHARES MSCI AC ASIA ETF 464288182 3,563 56,551 SH   DFND 7 56,551 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,257 35,825 SH   DFND 9 35,825 0 0
ISHARES MSCI ACWI US ETF 464288240 15,917 360,269 SH   DFND 4 360,269 0 0
ISHARES EAFE SML CP ETF 464288273 1,121 21,976 SH   DFND 4 20,516 0 1,460
ISHARES EAFE SML CP ETF 464288273 11,663 228,600 SH   DFND 9 228,600 0 0
ISHARES EAFE SML CP ETF 464288273 52,107 1,021,300 SH   DFND 15 1,021,300 0 0
ISHARES GLB INFRASTR ETF 464288372 66,900 1,646,571 SH   DFND 2 1,646,571 0 0
ISHARES IBOXX HI YD ETF 464288513 6,206 69,891 SH   DFND 4 69,695 0 196
ISHARES MRG RL ES CP ETF 464288539 287 27,100 SH   DFND 2 27,100 0 0
ISHARES INTERM CR BD ETF 464288638 126,590 1,162,869 SH   DFND 2 1,162,869 0 0
ISHARES INTERM CR BD ETF 464288638 103,498 950,745 SH   DFND 4 923,133 0 27,612
ISHARES INTERM CR BD ETF 464288638 225,012 2,066,981 SH   DFND 9 2,066,981 0 0
ISHARES INTERM CR BD ETF 464288638 980 9,004 SH   DFND 12 9,004 0 0
ISHARES 1-3 YR CR BD ETF 464288646 19,279 183,036 SH   DFND 4 179,849 0 3,187
ISHARES 1-3 YR CR BD ETF 464288646 1,548 14,700 SH   DFND   14,700 0 0
ISHARES U.S. PFD STK ETF 464288687 10,927 278,957 SH   DFND 4 271,332 0 7,625
ISHARES EAFE GRWTH ETF 464288885 223 3,196 SH   DFND 4 3,196 0 0
ISHARES GOLD TRUST ISHARES 464285105 171 15,100 SH   DFND 4 15,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,360 278,110 SH   DFND 4 255,975 0 22,135
ISHARES SILVER TRUST ISHARES 46428Q109 324 21,570 SH   DFND 4 9,570 0 12,000
ISHARES TR SELECT DIVID ETF 464287168 4,522 60,170 SH   DFND 4 60,170 0 0
ISHARES TR TIPS BD ETF 464287176 10,798 96,372 SH   DFND 4 95,985 0 387
ISHARES TR TIPS BD ETF 464287176 122 1,090 SH   DFND   1,090 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,488 53,975 SH   DFND 4 53,975 0 0
ISHARES TR CORE S&P500 ETF 464287200 88,016 424,749 SH   DFND 2 424,749 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,496 41,001 SH   DFND 4 38,830 0 2,171
ISHARES TR CORE S&P500 ETF 464287200 133,056 642,100 SH   DFND 6 642,100 0 0
ISHARES TR CORE US AGGBD ET 464287226 460 4,225 SH   DFND 9 4,225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 58,608 1,479,245 SH   DFND 4 1,416,175 0 63,070
ISHARES TR MSCI EMG MKT ETF 464287234 904 22,825 SH   DFND 9 22,825 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38 950 SH   DFND   950 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,696 187,486 SH   DFND 4 183,241 0 4,245
ISHARES TR IBOXX INV CP ETF 464287242 370 3,200 SH   DFND   3,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 870 7,638 SH   DFND 4 7,638 0 0
ISHARES TR S&P 500 VAL ETF 464287408 66,633 722,618 SH   DFND 2 722,618 0 0
ISHARES TR S&P 500 VAL ETF 464287408 245 2,656 SH   DFND 4 2,656 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 170 2,000 SH   DFND 4 2,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 81 956 SH   DFND   956 0 0
ISHARES TR MSCI EAFE ETF 464287465 75,682 1,192,037 SH   DFND 4 1,173,680 0 18,357
ISHARES TR MSCI EAFE ETF 464287465 11,669 183,800 SH   DFND 9 183,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,073 48,400 SH   DFND 15 48,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,612 21,861 SH   DFND 4 21,861 0 0
ISHARES TR RUS MD CP GR ETF 464287481 474 4,897 SH   DFND 4 4,897 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,348 19,660 SH   DFND 4 19,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,467 36,452 SH   DFND 4 35,595 0 857
ISHARES TR NASDQ BIOTEC ETF 464287556 221 600 SH   DFND 4 600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 393 3,812 SH   DFND 4 3,812 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,340 23,631 SH   DFND 4 23,631 0 0
ISHARES TR RUS 1000 ETF 464287622 226 1,950 SH   DFND 4 1,950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,355 23,096 SH   DFND 4 22,296 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 464 3,000 SH   DFND 4 3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,582 445,154 SH   DFND 4 429,354 0 15,800
ISHARES TR RUSSELL 2000 ETF 464287655 9,452 75,700 SH   DFND 9 75,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 117 935 SH   DFND   935 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 889 7,174 SH   DFND 4 550 0 6,624
ISHARES TR U.S. FIN SVC ETF 464287770 1,002 10,654 SH   DFND 11 10,654 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,168 26,875 SH   DFND 4 26,175 0 700
ISHARES TR SP SMCP600VL ETF 464287879 2,299 19,527 SH   DFND 4 19,527 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,223 55,136 SH   DFND 4 55,136 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,184 270,000 SH   DFND 7 270,000 0 0
ISHARES TR CHINA ETF 46429B671 42,156 752,250 SH   DFND 9 752,250 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,920 159,981 SH   DFND 9 159,981 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 72,163 2,606,102 SH   DFND 4 2,452,675 0 153,427
ISHARES TR CUR HD EURZN ETF 46434V639 3 92 SH   OTR 4 0 92 0
ISHARES TR HDG MSCI JAPAN 46434V886 41,603 1,313,228 SH   DFND 4 1,264,290 0 48,938
ISHARES TR HDG MSCI JAPAN 46434V886 3 89 SH   OTR 4 0 89 0
ISIS PHARMACEUTICALS INC COM 464330109 40,341 700,973 SH   DFND 2 700,973 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,075 36,060 SH   DFND 7 36,060 0 0
ISIS PHARMACEUTICALS INC COM 464330109 8,129 141,250 SH   DFND 8 141,250 0 0
ISIS PHARMACEUTICALS INC COM 464330109 20,042 348,250 SH   DFND 9 348,250 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,083 18,810 SH   DFND 11 0 0 18,810
ISIS PHARMACEUTICALS INC COM 464330109 16,484 286,430 SH   DFND 13 100,240 0 186,190
ISIS PHARMACEUTICALS INC COM 464330109 15,358 266,860 SH   DFND 14 266,860 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9,861 171,350 SH   DFND 15 135,760 0 35,590
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 370,704 33,854,243 SH   DFND 13 33,427,043 0 427,200
ITC HLDGS CORP COM 465685105 3,109 96,600 SH   DFND 1 96,600 0 0
ITC HLDGS CORP COM 465685105 9,654 300,000 SH   DFND 2 300,000 0 0
ITC HLDGS CORP COM 465685105 1,175 36,500 SH   DFND 10 36,500 0 0
ITT CORP NEW COM NEW 450911201 1,243 29,700 SH   DFND 1 29,700 0 0
ITT CORP NEW COM NEW 450911201 75 1,800 SH   DFND 4 1,800 0 0
IXIA COM 45071R109 38,782 3,117,509 SH   DFND 2 3,033,709 0 83,800
IXIA COM 45071R109 667 53,600 SH   DFND 4 53,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,622 64,539 SH   DFND 4 61,494 0 3,045
JAKKS PAC INC COM 47012E106 21,849 2,209,190 SH   DFND 9 2,209,190 0 0
JANUS CAP GROUP INC COM 47102X105 32,695 1,909,740 SH   DFND 9 1,909,740 0 0
JARDEN CORP COM 471109108 65,570 1,267,062 SH   DFND 2 1,267,062 0 0
JARDEN CORP COM 471109108 638 12,336 SH   DFND 4 10,736 0 1,600
JARDEN CORP NOTE 1.125% 3/1 471109AM0 50,283 43,000,000 PRN   DFND 2 43,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 144,833 822,583 SH   DFND 2 822,583 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1,000 SH   DFND 4 1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78 441 SH   DFND 7 441 0 0
JD COM INC SPON ADR CL A 47215P106 10,230 300,000 SH   DFND 2 300,000 0 0
JD COM INC SPON ADR CL A 47215P106 26,101 765,422 SH   DFND 13 765,422 0 0
JD COM INC SPON ADR CL A 47215P106 141 4,121 SH   DFND   4,121 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 38,164 3,295,680 SH   DFND 2 3,295,680 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 42,337 42,900,000 PRN   DFND 2 42,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 394 18,999 SH   DFND 4 18,999 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 677 18,000 SH   DFND 1 18,000 0 0
JOHNSON & JOHNSON COM 478160104 636,709 6,533,032 SH   DFND 1 6,533,032 0 0
JOHNSON & JOHNSON COM 478160104 671,621 6,891,250 SH   DFND 2 6,833,540 0 57,710
JOHNSON & JOHNSON COM 478160104 134,303 1,378,031 SH   DFND 4 1,357,624 0 20,407
JOHNSON & JOHNSON COM 478160104 36,907 378,692 SH   DFND 9 378,692 0 0
JOHNSON CTLS INC COM 478366107 544,442 10,992,167 SH   DFND 1 10,992,167 0 0
JOHNSON CTLS INC COM 478366107 79,248 1,600,000 SH   DFND 2 1,600,000 0 0
JOHNSON CTLS INC COM 478366107 10,154 205,014 SH   DFND 4 186,804 0 18,210
JOHNSON CTLS INC COM 478366107 8 160 SH   OTR 4 0 160 0
JONES LANG LASALLE INC COM 48020Q107 23,345 136,520 SH   DFND 2 136,520 0 0
JONES LANG LASALLE INC COM 48020Q107 11 63 SH   DFND 4 63 0 0
JPMORGAN CHASE & CO COM 46625H100 561,046 8,279,906 SH   DFND 2 8,137,256 0 142,650
JPMORGAN CHASE & CO COM 46625H100 86,725 1,279,892 SH   DFND 4 1,218,422 0 61,470
JPMORGAN CHASE & CO COM 46625H100 9 130 SH   OTR 4 0 130 0
JPMORGAN CHASE & CO COM 46625H100 5,018 74,050 SH   DFND 5 74,050 0 0
JPMORGAN CHASE & CO COM 46625H100 915,062 13,504,461 SH   DFND 6 13,504,461 0 0
JPMORGAN CHASE & CO COM 46625H100 4,367 64,443 SH   DFND 7 64,443 0 0
JPMORGAN CHASE & CO COM 46625H100 22,799 336,460 SH   DFND 8 336,460 0 0
JPMORGAN CHASE & CO COM 46625H100 96,249 1,420,433 SH   DFND 9 1,420,433 0 0
JPMORGAN CHASE & CO COM 46625H100 43,841 646,971 SH   DFND 11 558,013 0 88,958
JPMORGAN CHASE & CO COM 46625H100 31,904 470,838 SH   DFND 13 181,800 0 289,038
JPMORGAN CHASE & CO COM 46625H100 693,698 10,237,570 SH   DFND 14 10,113,600 3,970 120,000
JPMORGAN CHASE & CO COM 46625H100 110,808 1,635,304 SH   DFND 15 1,386,894 0 248,410
JPMORGAN CHASE & CO COM 46625H100 1,830 27,010 SH   DFND   27,010 0 0
JUNIPER NETWORKS INC COM 48203R104 229 8,805 SH   DFND   8,805 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 115,382 1,265,151 SH   DFND 2 1,265,151 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,042 22,387 SH   DFND 4 22,032 0 355
KANSAS CITY SOUTHERN COM NEW 485170302 64 705 SH   DFND 7 705 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 127,596 4,689,301 SH   DFND 2 4,660,801 0 28,500
KARYOPHARM THERAPEUTICS INC COM 48576U106 473 17,400 SH   DFND 4 17,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 38 1,386 SH   DFND 7 1,386 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 168 SH   DFND 2 168 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,640 49,906 SH   DFND 8 49,906 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,325 101,158 SH   DFND 9 101,158 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 128,363 3,905,180 SH   DFND 14 3,905,180 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 181,489 5,521,411 SH   DFND 15 4,210,625 0 1,310,786
KB HOME COM 48666K109 66,153 3,985,145 SH   DFND 2 3,940,745 0 44,400
KB HOME COM 48666K109 342 20,600 SH   DFND 4 20,600 0 0
KBR INC COM 48242W106 487 25,000 SH   DFND 1 25,000 0 0
KBR INC COM 48242W106 4,982 255,753 SH   DFND 2 255,753 0 0
KBR INC COM 48242W106 1,355 69,540 SH   DFND 7 69,540 0 0
KBR INC COM 48242W106 6,741 346,030 SH   DFND 8 346,030 0 0
KBR INC COM 48242W106 12,559 644,697 SH   DFND 13 179,160 0 465,537
KBR INC COM 48242W106 14,568 747,860 SH   DFND 14 747,860 0 0
KBR INC COM 48242W106 2,707 138,970 SH   DFND 15 138,970 0 0
KCAP FINL INC COM 48668E101 4,031 674,150 SH   DFND 1 674,150 0 0
KELLOGG CO COM 487836108 2,021 32,233 SH   DFND 4 32,233 0 0
KELLOGG CO COM 487836108 216 3,439 SH   DFND 11 3,439 0 0
KELLY SVCS INC CL A 488152208 18,498 1,205,100 SH   DFND 1 1,205,100 0 0
KENNAMETAL INC COM 489170100 32,146 942,154 SH   DFND 1 869,054 0 73,100
KERYX BIOPHARMACEUTICALS INC COM 492515101 65,287 6,541,752 SH   DFND 2 6,487,752 0 54,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 331 33,200 SH   DFND 4 33,200 0 0
KEY ENERGY SVCS INC COM 492914106 1,901 1,056,000 SH   DFND 2 1,056,000 0 0
KEY TRONICS CORP COM 493144109 4,348 400,000 SH   DFND 1 400,000 0 0
KEYCORP NEW COM 493267108 48,007 3,196,200 SH   DFND 1 3,196,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,418 45,450 SH   DFND 1 45,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,274 650,000 SH   DFND 2 650,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 8,918 SH   DFND 4 8,442 0 476
KEYW HLDG CORP COM 493723100 34,879 3,742,405 SH   DFND 2 3,612,105 0 130,300
KEYW HLDG CORP COM 493723100 529 56,744 SH   DFND 4 56,744 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 17,425 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 27 400 SH   DFND 2 400 0 0
KILROY RLTY CORP COM 49427F108 26,180 389,875 SH   DFND 10 389,875 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,470 100,725 SH   DFND 1 100,725 0 0
KIMBERLY CLARK CORP COM 494368103 5,201 49,079 SH   DFND 4 47,472 0 1,607
KIMBERLY CLARK CORP COM 494368103 3,402 32,100 SH   DFND 9 32,100 0 0
KIMBERLY CLARK CORP COM 494368103 208 1,960 SH   DFND 11 1,960 0 0
KIMCO RLTY CORP COM 49446R109 10,452 463,711 SH   DFND 10 463,711 0 0
KINDER MORGAN INC DEL COM 49456B101 134,365 3,500,000 SH   DFND 2 3,500,000 0 0
KINDER MORGAN INC DEL COM 49456B101 6,412 167,031 SH   DFND 4 142,321 0 24,710
KINDER MORGAN INC DEL COM 49456B101 1,869 48,690 SH   DFND 10 48,690 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,316 1,423,050 SH   DFND 2 1,423,050 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3 1,390 SH   DFND 4 1,390 0 0
KIRBY CORP COM 497266106 336 4,382 SH   DFND 4 4,382 0 0
KITE PHARMA INC COM 49803L109 24,848 407,544 SH   DFND 2 407,544 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,303 100,800 SH   DFND 1 100,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 162 7,110 SH   DFND 4 5,580 0 1,530
KLA-TENCOR CORP COM 482480100 1,343 23,900 SH   DFND 1 23,900 0 0
KLA-TENCOR CORP COM 482480100 25 447 SH   DFND 4 447 0 0
KLX INC COM 482539103 57 1,300 SH   DFND 4 1,300 0 0
KLX INC COM 482539103 201,492 4,565,865 SH   DFND 6 4,565,865 0 0
KNOWLES CORP COM 49926D109 53,726 2,968,268 SH   DFND 1 2,968,268 0 0
KNOWLES CORP COM 49926D109 5,216 288,194 SH   DFND 2 288,194 0 0
KNOWLES CORP COM 49926D109 17,094 944,397 SH   DFND 4 918,160 0 26,237
KNOWLES CORP COM 49926D109 2,310 127,630 SH   DFND 7 127,630 0 0
KNOWLES CORP COM 49926D109 9,228 509,830 SH   DFND 8 509,830 0 0
KNOWLES CORP COM 49926D109 33,638 1,858,430 SH   DFND 9 1,858,430 0 0
KNOWLES CORP COM 49926D109 9,290 513,210 SH   DFND 11 418,200 0 95,010
KNOWLES CORP COM 49926D109 17,028 940,790 SH   DFND 13 319,220 0 621,570
KNOWLES CORP COM 49926D109 56,763 3,136,090 SH   DFND 14 3,136,090 0 0
KNOWLES CORP COM 49926D109 48,590 2,684,550 SH   DFND 15 2,267,910 0 416,640
KNOWLES CORP COM 49926D109 731 40,400 SH   DFND   40,400 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 609 23,914 SH   DFND 4 23,914 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 367 14,421 SH   DFND 15 14,421 0 0
KRAFT FOODS GROUP INC COM 50076Q106 616 7,233 SH   DFND 1 7,233 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16,527 194,113 SH   DFND 4 173,285 0 20,828
KRAFT FOODS GROUP INC COM 50076Q106 45,824 538,219 SH   DFND 9 538,219 0 0
KROGER CO COM 501044101 251,868 3,473,557 SH   DFND 6 3,473,557 0 0
KROGER CO COM 501044101 3,865 53,300 SH   DFND 9 53,300 0 0
L BRANDS INC COM 501797104 99,807 1,164,200 SH   DFND 2 1,164,200 0 0
L BRANDS INC COM 501797104 15 178 SH   DFND 4 178 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,633 14,400 SH   DFND 1 14,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 57 500 SH   DFND 4 500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,005 26,500 SH   DFND 9 26,500 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24,133 984,600 SH   DFND 2 984,600 0 0
LA Z BOY INC COM 505336107 103,577 3,932,300 SH   DFND 1 3,591,400 0 340,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,794 14,800 SH   DFND 1 14,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54,549 450,000 SH   DFND 2 450,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,486 28,760 SH   DFND 4 28,760 0 0
LACLEDE GROUP INC COM 505597104 70,947 1,362,800 SH   DFND 1 1,246,800 0 116,000
LACLEDE GROUP INC COM 505597104 72,884 1,400,000 SH   DFND 2 1,400,000 0 0
LACLEDE GROUP INC COM 505597104 212 4,078 SH   DFND 11 4,078 0 0
LAKES ENTMNT INC COM NEW 51206P208 1,083 119,320 SH   DFND 1 119,320 0 0
LAM RESEARCH CORP COM 512807108 67,055 824,280 SH   DFND 2 824,280 0 0
LAM RESEARCH CORP COM 512807108 34,734 426,972 SH   DFND 4 397,677 0 29,295
LAM RESEARCH CORP COM 512807108 2,786 34,250 SH   DFND 5 34,250 0 0
LAS VEGAS SANDS CORP COM 517834107 146,786 2,792,200 SH   DFND 2 2,772,200 0 20,000
LAS VEGAS SANDS CORP COM 517834107 70 1,330 SH   DFND 4 1,330 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 58,893 9,998,771 SH   DFND 2 9,767,571 0 231,200
LATTICE SEMICONDUCTOR CORP COM 518415104 805 136,600 SH   DFND 4 136,600 0 0
LAUDER ESTEE COS INC CL A 518439104 21,093 243,403 SH   DFND 4 230,158 0 13,245
LAUDER ESTEE COS INC CL A 518439104 303 3,500 SH   DFND 5 3,500 0 0
LAZARD LTD SHS A G54050102 51,878 922,440 SH   DFND 2 922,440 0 0
LAZARD LTD SHS A G54050102 6,796 120,839 SH   DFND 4 120,839 0 0
LAZARD LTD SHS A G54050102 10,798 192,000 SH   DFND 10 0 0 192,000
LEAPFROG ENTERPRISES INC CL A 52186N106 3,553 2,537,900 SH   DFND 1 2,537,900 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4,342 3,101,429 SH   DFND 9 3,101,429 0 0
LEAR CORP COM NEW 521865204 9 83 SH   DFND 4 83 0 0
LEAR CORP COM NEW 521865204 1,479 13,174 SH   DFND   13,174 0 0
LEE ENTERPRISES INC COM 523768109 13,526 4,061,984 SH   DFND 6 4,061,984 0 0
LEGG MASON INC COM 524901105 103 2,000 SH   DFND 4 2,000 0 0
LEGG MASON INC COM 524901105 205 3,973 SH   DFND   3,973 0 0
LEGGETT & PLATT INC COM 524660107 74,040 1,520,944 SH   DFND 1 1,520,944 0 0
LEGGETT & PLATT INC COM 524660107 16 327 SH   DFND 4 327 0 0
LEIDOS HLDGS INC COM 525327102 1,135 28,125 SH   DFND 1 28,125 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,486 297,700 SH   DFND 13 297,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 406 7,700 SH   DFND 1 7,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,806 338,069 SH   DFND 4 338,069 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,843 35,000 SH   DFND 8 35,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 48,414 919,200 SH   DFND 10 601,200 0 318,000
LIBERTY BROADBAND CORP COM SER A 530307107 10,194 200,000 SH   DFND 2 200,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 23 461 SH   DFND 4 461 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,697 130,907 SH   DFND 2 130,907 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 138 2,690 SH   DFND 4 2,690 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 463 8,562 SH   DFND 4 1,400 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 439 8,000 SH   DFND 4 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,260 24,886 SH   DFND 4 9,400 0 15,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 183,019 3,614,833 SH   DFND 6 3,614,833 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,539 30,393 SH   DFND   30,393 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 556 20,025 SH   DFND 4 3,725 0 16,300
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9,818 250,000 SH   DFND 2 250,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 186 4,746 SH   DFND 4 799 0 3,947
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 30,580 19,150,000 PRN   DFND 2 19,150,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2,867 5,500,000 PRN   DFND 2 5,500,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,208 200,000 SH   DFND 2 200,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 48 1,320 SH   DFND 4 1,320 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 310 8,640 SH   DFND 4 8,640 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 22,634 23,700,000 PRN   DFND 2 23,700,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,871 89,100 SH   DFND 1 89,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,422 75,180 SH   DFND 4 73,630 0 1,550
LIFEPOINT HEALTH INC COM 53219L109 1,948 22,400 SH   DFND 1 22,400 0 0
LILLY ELI & CO COM 532457108 1,345,566 16,116,490 SH   DFND 2 16,060,190 0 56,300
LILLY ELI & CO COM 532457108 10,063 120,534 SH   DFND 4 116,434 0 4,100
LILLY ELI & CO COM 532457108 1,149,667 13,770,112 SH   DFND 6 13,770,112 0 0
LILLY ELI & CO COM 532457108 11,290 135,220 SH   DFND 9 135,220 0 0
LILLY ELI & CO COM 532457108 11,976 143,430 SH   DFND 11 112,400 0 31,030
LILLY ELI & CO COM 532457108 13,452 161,120 SH   DFND 13 161,120 0 0
LILLY ELI & CO COM 532457108 76,736 919,110 SH   DFND 14 919,110 0 0
LILLY ELI & CO COM 532457108 23,999 287,450 SH   DFND 15 246,630 0 40,820
LILLY ELI & CO COM 532457108 1,725 20,663 SH   DFND   20,663 0 0
LINCOLN ELEC HLDGS INC COM 533900106 28,965 475,700 SH   DFND 1 433,600 0 42,100
LINCOLN NATL CORP IND COM 534187109 4,056 68,487 SH   DFND 4 67,046 0 1,441
LINDSAY CORP COM 535555106 49,325 561,090 SH   DFND 1 514,390 0 46,700
LINEAR TECHNOLOGY CORP COM 535678106 104,870 2,371,023 SH   DFND 1 2,371,023 0 0
LINKEDIN CORP COM CL A 53578A108 225,529 1,091,459 SH   DFND 2 1,091,459 0 0
LINKEDIN CORP COM CL A 53578A108 1,913 9,259 SH   DFND 4 9,114 0 145
LINKEDIN CORP COM CL A 53578A108 54 262 SH   DFND 7 262 0 0
LINKEDIN CORP COM CL A 53578A108 1,585 7,669 SH   DFND   7,669 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 19,313 2,106,100 SH   DFND 2 2,106,100 0 0
LITHIA MTRS INC CL A 536797103 33,985 300,326 SH   DFND 2 292,921 0 7,405
LITHIA MTRS INC CL A 536797103 551 4,865 SH   DFND 4 4,865 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,580 475,204 SH   DFND 15 475,204 0 0
LOCKHEED MARTIN CORP COM 539830109 831,473 4,472,690 SH   DFND 2 4,432,690 0 40,000
LOCKHEED MARTIN CORP COM 539830109 7,377 39,685 SH   DFND 4 39,438 0 247
LOCKHEED MARTIN CORP COM 539830109 223 1,200 SH   DFND 9 1,200 0 0
LOEWS CORP COM 540424108 412 10,691 SH   DFND 4 10,691 0 0
LOGITECH INTL S A SHS H50430232 26,045 1,776,600 SH   DFND 9 1,776,600 0 0
LOGITECH INTL S A SHS H50430232 34,911 2,381,397 SH   DFND 15 2,381,397 0 0
LOWES COS INC COM 548661107 108,628 1,622,026 SH   DFND 2 1,622,026 0 0
LOWES COS INC COM 548661107 42,932 641,070 SH   DFND 4 613,010 0 28,060
LOWES COS INC COM 548661107 4,487 67,000 SH   DFND 5 67,000 0 0
LOWES COS INC COM 548661107 71 1,063 SH   DFND 7 1,063 0 0
LPL FINL HLDGS INC COM 50212V100 36,381 782,550 SH   DFND 2 722,910 0 59,640
LSB INDS INC COM 502160104 245 6,005 SH   DFND   6,005 0 0
LTC PPTYS INC COM 502175102 74,776 1,797,500 SH   DFND 1 1,647,000 0 150,500
LULULEMON ATHLETICA INC COM 550021109 756 11,570 SH   DFND 4 11,570 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11,224 198,473 SH   DFND 13 198,473 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,920 43,950 SH   DFND 4 40,050 0 3,900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,063 16,000 SH   DFND 15 16,000 0 0
LYDALL INC DEL COM 550819106 6,208 210,000 SH   DFND 1 210,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 864,311 8,349,216 SH   DFND 2 8,275,946 0 73,270
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,832 37,018 SH   DFND 4 31,718 0 5,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79 760 SH   DFND 7 760 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,446 13,970 SH   DFND 9 13,970 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,913 173,027 SH   DFND 11 156,799 0 16,228
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,088 29,826 SH   DFND 13 29,826 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,466 159,060 SH   DFND 15 131,500 0 27,560
M & T BK CORP COM 55261F104 1,504 12,036 SH   DFND 4 11,836 0 200
M & T BK CORP COM 55261F104 2,898 23,200 SH   DFND 9 23,200 0 0
M D C HLDGS INC COM 552676108 13,696 457,000 SH   DFND 1 457,000 0 0
M/I HOMES INC COM 55305B101 50,772 2,058,050 SH   DFND 1 1,821,050 0 237,000
M/I HOMES INC COM 55305B101 43,347 1,757,073 SH   DFND 2 1,700,873 0 56,200
M/I HOMES INC COM 55305B101 651 26,400 SH   DFND 4 26,400 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 47,323 1,237,194 SH   DFND 2 1,216,294 0 20,900
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 635 16,600 SH   DFND 4 16,600 0 0
MACERICH CO COM 554382101 20,287 271,938 SH   DFND 10 271,938 0 0
MACROGENICS INC COM 556099109 27,570 726,100 SH   DFND 2 726,100 0 0
MACYS INC COM 55616P104 8,868 131,432 SH   DFND 2 131,432 0 0
MACYS INC COM 55616P104 260 3,860 SH   DFND 4 2,615 0 1,245
MACYS INC COM 55616P104 476,790 7,066,692 SH   DFND 6 7,066,692 0 0
MACYS INC COM 55616P104 3,635 53,870 SH   DFND 7 53,870 0 0
MACYS INC COM 55616P104 15,263 226,213 SH   DFND 8 226,213 0 0
MACYS INC COM 55616P104 43,468 644,260 SH   DFND 9 644,260 0 0
MACYS INC COM 55616P104 31,327 464,283 SH   DFND 11 417,253 0 47,030
MACYS INC COM 55616P104 43,964 651,611 SH   DFND 13 397,922 0 253,689
MACYS INC COM 55616P104 83,923 1,243,860 SH   DFND 14 1,243,860 0 0
MACYS INC COM 55616P104 72,163 1,069,552 SH   DFND 15 928,512 0 141,040
MACYS INC COM 55616P104 1,004 14,880 SH   DFND   14,880 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 329 3,943 SH   DFND 4 3,943 0 0
MAG SILVER CORP COM 55903Q104 8,661 1,105,000 SH   DFND 2 1,105,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 622 8,480 SH   DFND 4 8,480 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 535 7,297 SH   DFND 10 7,297 0 0
MAGELLAN PETE CORP COM 559091301 630 1,500,000 SH   DFND 1 1,500,000 0 0
MAGNA INTL INC COM 559222401 13,303 237,033 SH   DFND 9 237,033 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,421 533,670 SH   DFND 6 533,670 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,949 110,000 SH   DFND 2 110,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 19 160 SH   DFND 4 160 0 0
MANPOWERGROUP INC COM 56418H100 715 8,000 SH   DFND 4 8,000 0 0
MANULIFE FINL CORP COM 56501R106 32 1,700 SH   DFND 4 1,700 0 0
MANULIFE FINL CORP COM 56501R106 4,975 267,725 SH   DFND 9 267,725 0 0
MARATHON OIL CORP COM 565849106 632 23,800 SH   DFND 1 23,800 0 0
MARATHON OIL CORP COM 565849106 22,739 856,770 SH   DFND 2 856,770 0 0
MARATHON OIL CORP COM 565849106 8,092 304,905 SH   DFND 4 288,728 0 16,177
MARATHON OIL CORP COM 565849106 436,386 16,442,563 SH   DFND 6 16,442,563 0 0
MARATHON OIL CORP COM 565849106 139 5,225 SH   DFND 9 5,225 0 0
MARATHON PETE CORP COM 56585A102 6,758 129,200 SH   DFND 2 129,200 0 0
MARATHON PETE CORP COM 56585A102 240 4,586 SH   DFND 4 4,586 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 15,101 1,301,785 SH   DFND 2 1,301,785 0 0
MARKEL CORP COM 570535104 7,327 9,151 SH   DFND 4 8,766 0 385
MARKEL CORP COM 570535104 1,591 1,987 SH   DFND 9 1,987 0 0
MARKEL CORP COM 570535104 15,773 19,700 SH   DFND 10 19,700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 276 5,000 SH   DFND 4 0 0 5,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,727 48,374 SH   DFND 4 45,105 0 3,269
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 249 4,424 SH   DFND 10 4,424 0 0
MARRIOTT INTL INC NEW CL A 571903202 58,582 787,500 SH   DFND 2 787,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 149 2,008 SH   DFND 4 2,008 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,225 39,239 SH   DFND 4 39,239 0 0
MARSH & MCLENNAN COS INC COM 571748102 61 1,075 SH   DFND 9 1,075 0 0
MARTIN MARIETTA MATLS INC COM 573284106 157,108 1,110,219 SH   DFND 2 1,110,219 0 0
MARTIN MARIETTA MATLS INC COM 573284106 213 1,506 SH   DFND 4 1,506 0 0
MARTIN MARIETTA MATLS INC COM 573284106 73 519 SH   DFND 7 519 0 0
MAST THERAPEUTICS INC COM 576314108 5,854 11,946,100 SH   DFND 2 11,946,100 0 0
MASTERCARD INC CL A 57636Q104 586,564 6,274,732 SH   DFND 2 6,249,742 0 24,990
MASTERCARD INC CL A 57636Q104 79,708 852,673 SH   DFND 4 817,739 0 34,934
MASTERCARD INC CL A 57636Q104 4,861 52,000 SH   DFND 5 52,000 0 0
MASTERCARD INC CL A 57636Q104 290 3,097 SH   DFND 7 3,097 0 0
MASTERCARD INC CL A 57636Q104 1,510 16,156 SH   DFND   16,156 0 0
MATADOR RES CO COM 576485205 25,902 1,036,090 SH   DFND 2 1,015,890 0 20,200
MATADOR RES CO COM 576485205 303 12,100 SH   DFND 4 12,100 0 0
MATERION CORP COM 576690101 2,996 85,000 SH   DFND 1 85,000 0 0
MATTEL INC COM 577081102 514 20,000 SH   DFND 1 20,000 0 0
MATTEL INC COM 577081102 14 550 SH   DFND 4 250 0 300
MATTEL INC COM 577081102 31 1,225 SH   DFND 9 1,225 0 0
MATTHEWS INTL CORP CL A 577128101 155,494 2,926,126 SH   DFND 1 2,926,126 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 40,172 659,104 SH   DFND 2 642,304 0 16,800
MATTRESS FIRM HLDG CORP COM 57722W106 542 8,900 SH   DFND 4 8,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,310 66,800 SH   DFND 1 66,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 70,678 2,044,200 SH   DFND 2 2,044,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 920 26,603 SH   DFND 4 26,603 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 221 6,392 SH   DFND 11 6,392 0 0
MCCORMICK & CO INC COM NON VTG 579780206 218,524 2,699,499 SH   DFND 1 2,699,499 0 0
MCCORMICK & CO INC COM NON VTG 579780206 534 6,600 SH   DFND 4 6,600 0 0
MCDERMOTT INTL INC COM 580037109 6,168 1,155,000 SH   DFND 1 1,155,000 0 0
MCDONALDS CORP COM 580135101 356,676 3,751,718 SH   DFND 1 3,751,718 0 0
MCDONALDS CORP COM 580135101 29,157 306,693 SH   DFND 4 300,801 0 5,892
MCDONALDS CORP COM 580135101 35,084 369,029 SH   DFND 9 369,029 0 0
MCDONALDS CORP COM 580135101 238 2,500 SH   DFND 11 2,500 0 0
MCGRATH RENTCORP COM 580589109 52,118 1,712,728 SH   DFND 1 1,534,318 0 178,410
MCGRAW HILL FINL INC C OM 580645109 2,498 24,864 SH   DFND 4 24,864 0 0
MCKESSON CORP COM 58155Q103 140,050 622,970 SH   DFND 2 622,970 0 0
MCKESSON CORP COM 58155Q103 38,120 169,565 SH   DFND 4 160,672 0 8,893
MCKESSON CORP COM 58155Q103 5,058 22,500 SH   DFND 5 22,500 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,428 72,492 SH   DFND   72,492 0 0
MDU RES GROUP INC COM 552690109 78,120 4,000,000 SH   DFND 2 4,000,000 0 0
MDU RES GROUP INC COM 552690109 84 4,300 SH   DFND 4 4,300 0 0
MDU RES GROUP INC COM 552690109 223 11,440 SH   DFND 11 11,440 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 190,808 2,114,913 SH   DFND 2 2,114,913 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 59,610 660,713 SH   DFND 4 632,428 0 28,285
MEAD JOHNSON NUTRITION CO COM 582839106 307 3,400 SH   DFND 5 3,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 60 664 SH   DFND 7 664 0 0
MEADWESTVACO CORP COM 583334107 1,425 30,200 SH   DFND 1 30,200 0 0
MEADWESTVACO CORP COM 583334107 15 327 SH   DFND 4 327 0 0
MEADWESTVACO CORP COM 583334107 264,427 5,603,447 SH   DFND 6 5,603,447 0 0
MEADWESTVACO CORP COM 583334107 204 4,317 SH   DFND   4,317 0 0
MEDIVATION INC COM 58501N101 210,056 1,839,365 SH   DFND 2 1,839,365 0 0
MEDIVATION INC COM 58501N101 130 1,142 SH   DFND 4 1,142 0 0
MEDIVATION INC COM 58501N101 59 517 SH   DFND 7 517 0 0
MEDNAX INC COM 58502B106 1,416 19,100 SH   DFND 1 19,100 0 0
MEDTRONIC PLC SHS G5960L103 561,772 7,581,269 SH   DFND 1 7,581,269 0 0
MEDTRONIC PLC SHS G5960L103 96,585 1,303,437 SH   DFND 2 1,303,437 0 0
MEDTRONIC PLC SHS G5960L103 5,143 69,402 SH   DFND 4 67,638 0 1,764
MEDTRONIC PLC SHS G5960L103 1,279,943 17,273,187 SH   DFND 6 17,273,187 0 0
MEDTRONIC PLC SHS G5960L103 3,105 41,900 SH   DFND 7 41,900 0 0
MEDTRONIC PLC SHS G5960L103 16,516 222,890 SH   DFND 8 222,890 0 0
MEDTRONIC PLC SHS G5960L103 33,484 451,880 SH   DFND 9 451,880 0 0
MEDTRONIC PLC SHS G5960L103 42,928 579,304 SH   DFND 11 517,667 0 61,637
MEDTRONIC PLC SHS G5960L103 39,837 537,610 SH   DFND 13 286,410 0 251,200
MEDTRONIC PLC SHS G5960L103 752,642 10,157,110 SH   DFND 14 10,029,550 4,510 123,050
MEDTRONIC PLC SHS G5960L103 54,049 729,406 SH   DFND 15 569,316 0 160,090
MEDTRONIC PLC SHS G5960L103 2,649 35,746 SH   DFND   35,746 0 0
MENS WEARHOUSE INC COM 587118100 105,216 1,642,200 SH   DFND 1 1,499,500 0 142,700
MERCADOLIBRE INC COM 58733R102 14,170 100,000 SH   DFND 2 100,000 0 0
MERCADOLIBRE INC COM 58733R102 18,717 132,087 SH   DFND 4 131,962 0 125
MERCADOLIBRE INC COM 58733R102 1,346 9,500 SH   DFND 8 9,500 0 0
MERCADOLIBRE INC COM 58733R102 111,362 785,900 SH   DFND 10 437,900 0 348,000
MERCADOLIBRE INC COM 58733R102 5,951 42,000 SH   DFND 13 42,000 0 0
MERCADOLIBRE INC COM 58733R102 808 5,700 SH   DFND 15 5,700 0 0
MERCER INTL INC COM 588056101 2,736 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,689 64,800 SH   DFND 1 64,800 0 0
MERCK & CO INC NEW COM 58933Y105 926,240 16,269,800 SH   DFND 2 16,109,600 0 160,200
MERCK & CO INC NEW COM 58933Y105 90,002 1,580,930 SH   DFND 4 1,544,250 0 36,680
MERCK & CO INC NEW COM 58933Y105 8 140 SH   OTR 4 0 140 0
MERCK & CO INC NEW COM 58933Y105 1,443,440 25,354,642 SH   DFND 6 25,354,642 0 0
MERCK & CO INC NEW COM 58933Y105 1,765 31,004 SH   DFND 7 31,004 0 0
MERCK & CO INC NEW COM 58933Y105 2,260 39,696 SH   DFND 8 39,696 0 0
MERCK & CO INC NEW COM 58933Y105 49,498 869,459 SH   DFND 9 869,459 0 0
MERCK & CO INC NEW COM 58933Y105 23,910 419,971 SH   DFND 11 372,108 0 47,863
MERCK & CO INC NEW COM 58933Y105 16,536 290,470 SH   DFND 13 124,277 0 166,193
MERCK & CO INC NEW COM 58933Y105 31,849 559,434 SH   DFND 14 559,434 0 0
MERCK & CO INC NEW COM 58933Y105 34,409 604,405 SH   DFND 15 499,780 0 104,625
MERCURY GENL CORP NEW COM 589400100 39 700 SH   DFND 1 700 0 0
MERCURY GENL CORP NEW COM 589400100 305 5,489 SH   DFND 11 5,489 0 0
MEREDITH CORP COM 589433101 228 4,372 SH   DFND 11 4,372 0 0
METHANEX CORP COM 59151K108 377 6,772 SH   DFND 4 6,772 0 0
METHANEX CORP COM 59151K108 5,973 107,000 SH   DFND 9 107,000 0 0
METLIFE INC COM 59156R108 31,931 570,300 SH   DFND 1 570,300 0 0
METLIFE INC COM 59156R108 598,751 10,693,898 SH   DFND 2 10,576,660 0 117,238
METLIFE INC COM 59156R108 30,561 545,834 SH   DFND 4 530,554 0 15,280
METLIFE INC COM 59156R108 5,319 95,000 SH   DFND 5 95,000 0 0
METLIFE INC COM 59156R108 635,817 11,355,903 SH   DFND 6 11,355,903 0 0
METLIFE INC COM 59156R108 468 8,350 SH   DFND 9 8,350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 190,966 559,264 SH   DFND 2 559,264 0 0
MGM RESORTS INTERNATIONAL COM 552953101 56,906 3,118,119 SH   DFND 2 3,118,119 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 284 SH   DFND 4 284 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,136 98,267 SH   DFND 2 98,267 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,709 40,610 SH   DFND 7 40,610 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,808 185,500 SH   DFND 8 185,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,110 192,680 SH   DFND 9 192,680 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,583 298,936 SH   DFND 11 272,226 0 26,710
MICHAEL KORS HLDGS LTD SHS G60754101 16,520 392,490 SH   DFND 13 236,230 0 156,260
MICHAEL KORS HLDGS LTD SHS G60754101 290,485 6,901,530 SH   DFND 14 6,798,800 3,290 99,440
MICHAEL KORS HLDGS LTD SHS G60754101 29,788 707,714 SH   DFND 15 564,594 0 143,120
MICHAEL KORS HLDGS LTD SHS G60754101 511 12,140 SH   DFND   12,140 0 0
MICREL INC COM 594793101 213 15,311 SH   DFND   15,311 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,832 80,800 SH   DFND 1 80,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 55,940 1,179,539 SH   DFND 4 1,116,798 0 62,741
MICROCHIP TECHNOLOGY INC COM 595017104 2,134 45,000 SH   DFND 5 45,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,790 95,000 SH   DFND 2 95,000 0 0
MICRON TECHNOLOGY INC COM 595112103 271 14,400 SH   DFND 4 14,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,081 57,403 SH   DFND   57,403 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 21,225 11,800,000 PRN   DFND 2 11,800,000 0 0
MICROSOFT CORP COM 594918104 453,962 10,282,256 SH   DFND 1 10,282,256 0 0
MICROSOFT CORP COM 594918104 727,977 16,488,708 SH   DFND 2 16,298,048 0 190,660
MICROSOFT CORP COM 594918104 97,418 2,206,531 SH   DFND 4 2,096,787 0 109,744
MICROSOFT CORP COM 594918104 2,870 65,000 SH   DFND 5 65,000 0 0
MICROSOFT CORP COM 594918104 1,448,028 32,797,920 SH   DFND 6 32,797,920 0 0
MICROSOFT CORP COM 594918104 5,773 130,760 SH   DFND 7 130,760 0 0
MICROSOFT CORP COM 594918104 29,091 658,921 SH   DFND 8 658,921 0 0
MICROSOFT CORP COM 594918104 101,156 2,291,189 SH   DFND 9 2,291,189 0 0
MICROSOFT CORP COM 594918104 43,943 995,262 SH   DFND 11 864,006 0 131,256
MICROSOFT CORP COM 594918104 54,053 1,224,303 SH   DFND 13 643,150 0 581,153
MICROSOFT CORP COM 594918104 1,182,680 26,787,771 SH   DFND 14 26,432,821 11,590 343,360
MICROSOFT CORP COM 594918104 143,522 3,250,791 SH   DFND 15 2,771,442 0 479,349
MICROSOFT CORP COM 594918104 3,562 80,684 SH   DFND   80,684 0 0
MIDSOUTH BANCORP INC COM 598039105 3,434 225,000 SH   DFND 1 225,000 0 0
MILLER INDS INC TENN COM NEW 600551204 7,826 392,300 SH   DFND 1 392,300 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 165 5,800 SH   DFND 4 5,800 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 36,520 1,281,400 SH   DFND 13 1,281,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 91,608 1,344,600 SH   DFND 1 1,224,700 0 119,900
MIRATI THERAPEUTICS INC COM 60468T105 25,989 825,846 SH   DFND 2 825,846 0 0
MITEL NETWORKS CORP COM 60671Q104 5,409 609,691 SH   DFND 9 609,691 0 0
MKS INSTRUMENT INC COM 55306N104 78,934 2,080,500 SH   DFND 1 1,935,800 0 144,700
MOBILE MINI INC COM 60740F105 36,922 878,267 SH   DFND 2 856,067 0 22,200
MOBILE MINI INC COM 60740F105 555 13,200 SH   DFND 4 13,200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,873 191,547 SH   DFND 8 191,547 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,565 160,003 SH   DFND 13 160,003 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18,899 1,932,381 SH   DFND 15 1,932,381 0 0
MOBILEIRON INC COM NEW 60739U204 10,849 1,835,776 SH   DFND 2 1,783,576 0 52,200
MOBILEIRON INC COM NEW 60739U204 195 33,063 SH   DFND 4 33,063 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 66,196 1,244,985 SH   DFND 2 1,244,985 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 300 SH   DFND 4 300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45 849 SH   DFND 7 849 0 0
MOHAWK INDS INC COM 608190104 362 1,895 SH   DFND 4 1,895 0 0
MOHAWK INDS INC COM 608190104 1,568 8,215 SH   DFND   8,215 0 0
MONDELEZ INTL INC CL A 609207105 42,874 1,042,140 SH   DFND 4 954,082 0 88,058
MONDELEZ INTL INC CL A 609207105 3,106 75,500 SH   DFND 5 75,500 0 0
MONDELEZ INTL INC CL A 609207105 7,052 171,420 SH   DFND 9 171,420 0 0
MONDELEZ INTL INC CL A 609207105 2,802 68,100 SH   DFND 11 68,100 0 0
MONDELEZ INTL INC CL A 609207105 714 17,360 SH   DFND 13 17,360 0 0
MONSANTO CO NEW COM 61166W101 15,989 150,000 SH   DFND 2 150,000 0 0
MONSANTO CO NEW COM 61166W101 2,957 27,740 SH   DFND 4 25,940 0 1,800
MONSTER BEVERAGE CORP NEW COM 61174X109 337,050 2,514,921 SH   DFND 2 2,514,921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53,385 398,334 SH   DFND 4 391,511 0 6,823
MONSTER BEVERAGE CORP NEW COM 61174X109 139 1,040 SH   DFND 7 1,040 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 39,688 1,004,750 SH   DFND 1 921,150 0 83,600
MOODYS CORP COM 615369105 32,388 300,000 SH   DFND 2 300,000 0 0
MOODYS CORP COM 615369105 1,682 15,580 SH   DFND 4 15,580 0 0
MORGAN STANLEY COM NEW 617446448 9,395 242,209 SH   DFND 2 242,209 0 0
MORGAN STANLEY COM NEW 617446448 41,543 1,070,974 SH   DFND 4 1,013,229 0 57,745
MORGAN STANLEY COM NEW 617446448 4,680 120,650 SH   DFND 5 120,650 0 0
MORGAN STANLEY COM NEW 617446448 3,280 84,550 SH   DFND 7 84,550 0 0
MORGAN STANLEY COM NEW 617446448 17,397 448,490 SH   DFND 8 448,490 0 0
MORGAN STANLEY COM NEW 617446448 51,560 1,329,210 SH   DFND 9 1,329,210 0 0
MORGAN STANLEY COM NEW 617446448 25,841 666,119 SH   DFND 11 565,454 0 100,665
MORGAN STANLEY COM NEW 617446448 35,829 923,665 SH   DFND 13 270,520 0 653,145
MORGAN STANLEY COM NEW 617446448 640,124 16,502,300 SH   DFND 14 16,325,850 7,470 168,980
MORGAN STANLEY COM NEW 617446448 65,241 1,681,905 SH   DFND 15 1,456,815 0 225,090
MORGAN STANLEY COM NEW 617446448 1,056 27,230 SH   DFND   27,230 0 0
MOSAIC CO NEW COM 61945C103 4,905 104,700 SH   DFND 1 104,700 0 0
MOSAIC CO NEW COM 61945C103 469,120 10,013,242 SH   DFND 2 9,953,242 0 60,000
MOSAIC CO NEW COM 61945C103 16 351 SH   DFND 4 351 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,155 595,665 SH   DFND 2 552,395 0 43,270
MOTOROLA SOLUTIONS INC COM NEW 620076307 831 14,484 SH   DFND 4 11,743 0 2,741
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,663 28,994 SH   DFND   28,994 0 0
MRC GLOBAL INC COM 55345K103 232 15,000 SH   DFND 1 15,000 0 0
MSA SAFETY INC COM 553498106 78,360 1,615,336 SH   DFND 1 1,474,513 0 140,823
MSCI INC COM 55354G100 1,720 27,948 SH   DFND   27,948 0 0
MUELLER INDS INC COM 624756102 116,944 3,368,192 SH   DFND 1 3,098,692 0 269,500
MUELLER INDS INC COM 624756102 625 18,000 SH   DFND 4 18,000 0 0
MURPHY OIL CORP COM 626717102 495 11,900 SH   DFND 1 11,900 0 0
MURPHY OIL CORP COM 626717102 197 4,747 SH   DFND 4 4,747 0 0
MURPHY OIL CORP COM 626717102 166,938 4,015,836 SH   DFND 6 4,015,836 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 25,434 5,000,000 PRN   DFND 2 5,000,000 0 0
MYLAN N V SHS EURO N59465109 38,249 563,640 SH   DFND 4 541,965 0 21,675
MYLAN N V SHS EURO N59465109 3,617 53,300 SH   DFND 9 53,300 0 0
NANOMETRICS INC COM 630077105 55,799 3,461,497 SH   DFND 2 3,377,697 0 83,800
NANOMETRICS INC COM 630077105 690 42,800 SH   DFND 4 42,800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 376 6,378 SH   DFND 4 3,000 0 3,378
NATIONAL GRID PLC SPON ADR NEW 636274300 16,143 250,000 SH   DFND 2 250,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,654 86,995 SH   DFND 1 86,995 0 0
NATIONAL OILWELL VARCO INC COM 637071101 826 17,100 SH   DFND 1 17,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,085 43,190 SH   DFND 2 43,190 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,604 53,927 SH   DFND 4 53,927 0 0
NATIONAL OILWELL VARCO INC COM 637071101 139 2,880 SH   DFND 13 2,880 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,133 89,500 SH   DFND 10 89,500 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 26,738 111,645 SH   DFND 1 111,645 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,632 203,000 SH   DFND 1 203,000 0 0
NAUTILUS INC COM 63910B102 462 21,500 SH   DFND 4 21,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,755 254,322 SH   DFND 2 254,322 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 500 SH   DFND 4 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,657 73,239 SH   DFND 7 73,239 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,047 355,610 SH   DFND 8 355,610 0 0
NAVISTAR INTL CORP NEW COM 63934E108 13,699 605,363 SH   DFND 9 605,363 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9,137 403,709 SH   DFND 11 356,133 0 47,576
NAVISTAR INTL CORP NEW COM 63934E108 13,259 585,890 SH   DFND 13 185,680 0 400,210
NAVISTAR INTL CORP NEW COM 63934E108 269,353 11,902,491 SH   DFND 14 11,700,791 6,100 195,600
NAVISTAR INTL CORP NEW COM 63934E108 10,834 478,755 SH   DFND 15 478,755 0 0
NAVISTAR INTL CORP NEW COM 63934E108 813 35,940 SH   DFND   35,940 0 0
NCR CORP NEW COM 62886E108 1,749 58,105 SH   DFND   58,105 0 0
NEOGEN CORP COM 640491106 40,909 862,336 SH   DFND 2 842,386 0 19,950
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NETAPP INC COM 64110D104 3,224 102,146 SH   DFND 4 25,046 0 77,100
NETEASE INC SPONSORED ADR 64110W102 7,243 50,000 SH   DFND 2 50,000 0 0
NETEASE INC SPONSORED ADR 64110W102 20,846 143,902 SH   DFND 13 143,902 0 0
NETFLIX INC COM 64110L106 87,590 133,330 SH   DFND 2 133,330 0 0
NETFLIX INC COM 64110L106 3,859 5,874 SH   DFND 4 5,477 0 397
NETSUITE INC COM 64118Q107 98,511 1,073,685 SH   DFND 2 1,073,685 0 0
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NETSUITE INC NOTE 0.250% 6/0 64118QAB3 41,013 39,200,000 PRN   DFND 2 39,200,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 64,686 1,354,400 SH   DFND 2 1,354,400 0 0
NEVRO CORP COM 64157F103 39,155 728,461 SH   DFND 2 717,561 0 10,900
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NEVSUN RES LTD COM 64156L101 21,938 5,830,000 SH   DFND 2 5,830,000 0 0
NEW GOLD INC CDA COM 644535106 3,312 1,235,000 SH   DFND 2 1,235,000 0 0
NEW JERSEY RES COM 646025106 280 10,175 SH   DFND 4 10,175 0 0
NEW JERSEY RES COM 646025106 325 11,800 SH   DFND 10 11,800 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 77,416 4,317,672 SH   DFND 6 4,317,672 0 0
NEW YORK TIMES CO CL A 650111107 776 56,829 SH   DFND 4 56,829 0 0
NEWELL RUBBERMAID INC COM 651229106 381 9,257 SH   DFND 4 9,257 0 0
NEWLINK GENETICS CORP COM 651511107 25,724 581,061 SH   DFND 2 581,061 0 0
NEWMONT MINING CORP COM 651639106 3,004 128,614 SH   DFND 2 128,614 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 8,413 1,034,800 SH   DFND 9 1,034,800 0 0
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NEWS CORP NEW CL A 65249B109 15 1,000 SH   DFND 4 1,000 0 0
NEWS CORP NEW CL A 65249B109 17,513 1,200,367 SH   DFND 9 1,200,367 0 0
NEWS CORP NEW CL A 65249B109 17,285 1,184,648 SH   DFND 11 1,014,238 0 170,410
NEWS CORP NEW CL A 65249B109 16,639 1,140,406 SH   DFND 13 306,041 0 834,365
NEWS CORP NEW CL A 65249B109 188,449 12,916,282 SH   DFND 14 12,819,045 3,047 94,190
NEWS CORP NEW CL A 65249B109 42,287 2,898,340 SH   DFND 15 2,473,362 0 424,978
NEWS CORP NEW CL B 65249B208 12,204 857,000 SH   DFND 1 857,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,132,849 11,556,145 SH   DFND 2 11,456,215 0 99,930
NEXTERA ENERGY INC COM 65339F101 29,802 304,014 SH   DFND 4 292,930 0 11,084
NEXTERA ENERGY INC COM 65339F101 3,441 35,100 SH   DFND 9 35,100 0 0
NEXTERA ENERGY INC COM 65339F101 2,061 21,020 SH   DFND 10 21,020 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 103,790 1,940,000 SH   DFND 2 1,940,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 79,118 1,282,100 SH   DFND 2 1,282,100 0 0
NIELSEN N V COM N63218106 34,701 775,100 SH   DFND 2 775,100 0 0
NIKE INC CL B 654106103 314,394 2,910,513 SH   DFND 1 2,910,513 0 0
NIKE INC CL B 654106103 391,579 3,625,054 SH   DFND 2 3,604,354 0 20,700
NIKE INC CL B 654106103 194,581 1,801,343 SH   DFND 4 1,732,957 0 68,386
NIKE INC CL B 654106103 4,828 44,700 SH   DFND 5 44,700 0 0
NIKE INC CL B 654106103 104 967 SH   DFND 7 967 0 0
NISOURCE INC COM 65473P105 68,385 1,500,000 SH   DFND 2 1,500,000 0 0
NISOURCE INC COM 65473P105 787 17,268 SH   DFND 4 13,199 0 4,069
NIVALIS THERAPEUTICS INC COM 65481J109 5,303 350,000 SH   DFND 2 350,000 0 0
NOBLE CORP PLC SHS USD G65431101 8,898 578,175 SH   DFND 2 578,175 0 0
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NOBLE CORP PLC SHS USD G65431101 1,787 116,110 SH   DFND 7 116,110 0 0
NOBLE CORP PLC SHS USD G65431101 9,281 603,070 SH   DFND 8 603,070 0 0
NOBLE CORP PLC SHS USD G65431101 16,816 1,092,670 SH   DFND 9 1,092,670 0 0
NOBLE CORP PLC SHS USD G65431101 16,909 1,098,646 SH   DFND 11 943,229 0 155,417
NOBLE CORP PLC SHS USD G65431101 13,964 907,353 SH   DFND 13 331,130 0 576,223
NOBLE CORP PLC SHS USD G65431101 302,616 19,663,167 SH   DFND 14 18,942,325 85,062 635,780
NOBLE CORP PLC SHS USD G65431101 62,336 4,050,393 SH   DFND 15 3,532,293 0 518,100
NOBLE ENERGY INC COM 655044105 802 18,800 SH   DFND 1 18,800 0 0
NOBLE ENERGY INC COM 655044105 25,433 595,900 SH   DFND 2 595,900 0 0
NOBLE ENERGY INC COM 655044105 1,495 35,034 SH   DFND 4 3,364 0 31,670
NOKIA CORP SPONSORED ADR 654902204 474,625 69,288,354 SH   DFND 6 69,288,354 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 19,989 815,194 SH   DFND 2 793,494 0 21,700
NORD ANGLIA EDUCATION INC SHS G6583A102 316 12,900 SH   DFND 4 12,900 0 0
NORDSTROM INC COM 655664100 2,906 39,000 SH   DFND 1 39,000 0 0
NORDSTROM INC COM 655664100 43,746 587,200 SH   DFND 2 587,200 0 0
NORDSTROM INC COM 655664100 1,539 20,652 SH   DFND 4 20,652 0 0
NORFOLK SOUTHERN CORP COM 655844108 961 11,000 SH   DFND 1 11,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,772 111,856 SH   DFND 4 91,981 0 19,875
NORTHEAST BANCORP COM NEW 663904209 4,572 459,500 SH   DFND 1 459,500 0 0
NORTHERN TR CORP COM 665859104 5,826 76,200 SH   DFND 1 76,200 0 0
NORTHERN TR CORP COM 665859104 195 2,546 SH   DFND 4 2,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 194,322 1,225,000 SH   DFND 2 1,225,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,739 42,483 SH   DFND 4 42,248 0 235
NORTHROP GRUMMAN CORP COM 666807102 4,267 26,900 SH   DFND 9 26,900 0 0
NORTHWEST NAT GAS CO COM 667655104 249 5,904 SH   DFND 11 5,904 0 0
NORTHWEST PIPE CO COM 667746101 3,170 155,600 SH   DFND 1 155,600 0 0
NORTHWESTERN CORP COM NEW 668074305 29,094 596,800 SH   DFND 2 596,800 0 0
NORTHWESTERN CORP COM NEW 668074305 454 9,310 SH   DFND 10 9,310 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,686 57,818 SH   DFND 4 57,418 0 400
NOVARTIS A G SPONSORED ADR 66987V109 346,136 3,519,789 SH   DFND 6 3,519,789 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,628 77,570 SH   DFND 15 77,570 0 0
NOVAVAX INC COM 670002104 37,917 3,403,665 SH   DFND 2 3,403,665 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 56,075 23,530,000 PRN   DFND 2 23,530,000 0 0
NOVO-NORDISK A S ADR 670100205 548 10,000 SH   DFND 2 10,000 0 0
NOVO-NORDISK A S ADR 670100205 82,070 1,498,726 SH   DFND 4 1,420,521 0 78,205
NRG ENERGY INC COM NEW 629377508 435,489 19,033,621 SH   DFND 6 19,033,621 0 0
NRG ENERGY INC COM NEW 629377508 364 15,890 SH   DFND 10 15,890 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 703 40,174 SH   DFND 4 36,674 0 3,500
NUCOR CORP COM 670346105 106,479 2,416,143 SH   DFND 1 2,416,143 0 0
NUCOR CORP COM 670346105 1,146 26,000 SH   DFND 2 26,000 0 0
NUCOR CORP COM 670346105 3,998 90,720 SH   DFND 4 88,143 0 2,577
NUCOR CORP COM 670346105 207 4,688 SH   DFND 11 4,688 0 0
NVIDIA CORP COM 67066G104 1,215 60,400 SH   DFND 1 60,400 0 0
NVIDIA CORP COM 67066G104 7 359 SH   DFND 4 359 0 0
NXP SEMICONDUCTORS N V COM N6596X109 319,902 3,257,649 SH   DFND 2 3,257,649 0 0
NXP SEMICONDUCTORS N V COM N6596X109 71 723 SH   DFND 4 723 0 0
NXP SEMICONDUCTORS N V COM N6596X109 122 1,242 SH   DFND 7 1,242 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,072 4,743 SH   DFND 4 4,218 0 525
OAKTREE CAP GROUP LLC UNIT CL A 674001201 27 500 SH   DFND 4 500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,149 21,600 SH   DFND 9 21,600 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,556 198,500 SH   DFND 10 198,500 0 0
OASIS PETE INC NEW COM 674215108 6,399 403,750 SH   DFND 2 403,750 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 348,682 4,483,497 SH   DFND 1 4,483,497 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 298,161 3,833,880 SH   DFND 2 3,813,880 0 20,000
OCCIDENTAL PETE CORP DEL COM 674599105 2,889 37,152 SH   DFND 4 34,608 0 2,544
OCCIDENTAL PETE CORP DEL COM 674599105 249 3,205 SH   DFND 11 3,205 0 0
OCEANEERING INTL INC COM 675232102 29,026 623,010 SH   DFND 2 623,010 0 0
OCEANEERING INTL INC COM 675232102 149 3,200 SH   DFND 4 3,200 0 0
OFFICE DEPOT INC COM 676220106 113,704 13,129,845 SH   DFND 6 13,129,845 0 0
OFFICE DEPOT INC COM 676220106 224 25,813 SH   DFND   25,813 0 0
OFG BANCORP COM 67103X102 18,608 1,744,000 SH   DFND 1 1,647,700 0 96,300
OGE ENERGY CORP COM 670837103 57,140 2,000,000 SH   DFND 2 2,000,000 0 0
OGE ENERGY CORP COM 670837103 143 5,000 SH   DFND 4 5,000 0 0
OIL STS INTL INC COM 678026105 50,648 1,360,400 SH   DFND 1 1,243,500 0 116,900
OIL STS INTL INC COM 678026105 5,023 134,910 SH   DFND 2 134,910 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,496 94,145 SH   DFND 1 94,145 0 0
OLD REP INTL CORP COM 680223104 148,590 9,506,687 SH   DFND 1 9,176,687 0 330,000
OLD REP INTL CORP COM 680223104 1,267 81,089 SH   DFND 4 81,089 0 0
OLD REP INTL CORP COM 680223104 333 21,330 SH   DFND 11 21,330 0 0
OLYMPIC STEEL INC COM 68162K106 6,104 350,000 SH   DFND 1 350,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,685 253,000 SH   DFND 10 253,000 0 0
OMEGA PROTEIN CORP COM 68210P107 13,406 975,000 SH   DFND 1 975,000 0 0
OMNICARE INC COM 681904108 377 4,000 SH   DFND 4 4,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 52,399 36,563,000 PRN   DFND 2 36,563,000 0 0
OMNICOM GROUP INC COM 681919106 17,771 255,728 SH   DFND 4 153,459 0 102,269
ONCOMED PHARMACEUTICALS INC COM 68234X102 5,609 249,300 SH   DFND 2 249,300 0 0
ONCOTHYREON INC COM 682324108 28,258 7,555,500 SH   DFND 2 7,555,500 0 0
ONE GAS INC COM 68235P108 25,536 600,000 SH   DFND 2 600,000 0 0
ONE GAS INC COM 68235P108 18 415 SH   DFND 4 415 0 0
ONEOK INC NEW COM 682680103 221 5,600 SH   DFND 4 5,600 0 0
ONEOK INC NEW COM 682680103 345 8,744 SH   DFND 11 8,744 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 289 8,500 SH   DFND 4 8,500 0 0
OPEN TEXT CORP COM 683715106 16 400 SH   DFND 4 400 0 0
OPEN TEXT CORP COM 683715106 144,944 3,576,216 SH   DFND 6 3,576,216 0 0
OPEN TEXT CORP COM 683715106 7,323 180,294 SH   DFND 9 180,294 0 0
OPHTHOTECH CORP COM 683745103 11,744 225,579 SH   DFND 2 219,979 0 5,600
OPHTHOTECH CORP COM 683745103 165 3,168 SH   DFND 4 3,168 0 0
OPKO HEALTH INC COM 68375N103 344 21,400 SH   DFND 4 21,400 0 0
ORACLE CORP COM 68389X105 123,412 3,062,336 SH   DFND 2 3,055,146 0 7,190
ORACLE CORP COM 68389X105 58,014 1,439,552 SH   DFND 4 1,352,687 0 86,865
ORACLE CORP COM 68389X105 2,015 50,000 SH   DFND 5 50,000 0 0
ORACLE CORP COM 68389X105 1,771 43,950 SH   DFND 7 43,950 0 0
ORACLE CORP COM 68389X105 9,048 224,510 SH   DFND 8 224,510 0 0
ORACLE CORP COM 68389X105 13,125 325,694 SH   DFND 13 75,780 0 249,914
ORACLE CORP COM 68389X105 83,339 2,067,956 SH   DFND 14 2,002,056 0 65,900
ORACLE CORP COM 68389X105 18,425 457,190 SH   DFND 15 382,487 0 74,703
ORACLE CORP COM 68389X105 449 11,130 SH   DFND   11,130 0 0
ORBCOMM INC COM 68555P100 13,416 1,987,500 SH   DFND 1 1,987,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 17,058 3,446,000 SH   DFND 2 3,446,000 0 0
ORION MARINE GROUP INC COM 68628V308 1,913 265,000 SH   DFND 1 265,000 0 0
OUTFRONT MEDIA INC COM 69007J106 148,911 5,899,816 SH   DFND 2 5,899,816 0 0
OVASCIENCE INC COM 69014Q101 18,395 635,854 SH   DFND 2 635,854 0 0
OWENS CORNING NEW COM 690742101 1,018 24,674 SH   DFND 1 24,674 0 0
P & F INDS INC CL A NEW 692830508 505 58,028 SH   DFND 1 58,028 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,367 19,336 SH   DFND   19,336 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 16,784 5,880,000 PRN   DFND 2 5,880,000 0 0
PACKAGING CORP AMER COM 695156109 391 6,250 SH   DFND 4 6,250 0 0
PACKAGING CORP AMER COM 695156109 1,336 21,387 SH   DFND   21,387 0 0
PALL CORP COM 696429307 124,450 1,000,000 SH   DFND 2 1,000,000 0 0
PALL CORP COM 696429307 926 7,437 SH   DFND 4 7,437 0 0
PALO ALTO NETWORKS INC COM 697435105 259,281 1,484,145 SH   DFND 2 1,484,145 0 0
PALO ALTO NETWORKS INC COM 697435105 19 111 SH   DFND 4 111 0 0
PALO ALTO NETWORKS INC COM 697435105 116 665 SH   DFND 7 665 0 0
PANDORA MEDIA INC COM 698354107 28,593 1,839,980 SH   DFND 2 1,839,980 0 0
PANDORA MEDIA INC COM 698354107 10 650 SH   DFND 4 650 0 0
PARAMOUNT GROUP INC COM 69924R108 8,385 488,610 SH   DFND 10 488,610 0 0
PAREXEL INTL CORP COM 699462107 49,983 777,227 SH   DFND 2 758,827 0 18,400
PAREXEL INTL CORP COM 699462107 746 11,600 SH   DFND 4 11,600 0 0
PARKER DRILLING CO COM 701081101 3,436 1,035,000 SH   DFND 1 1,035,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,141 27,000 SH   DFND 1 27,000 0 0
PARKER HANNIFIN CORP COM 701094104 759 6,525 SH   DFND 4 5,295 0 1,230
PARTNERRE LTD COM G6852T105 222,334 1,730,223 SH   DFND 6 1,730,223 0 0
PARTY CITY HOLDCO INC COM 702149105 9,014 444,700 SH   DFND 2 432,900 0 11,800
PARTY CITY HOLDCO INC COM 702149105 124 6,100 SH   DFND 4 6,100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 568 20,030 SH   DFND 10 20,030 0 0
PAYCHEX INC COM 704326107 3,490 74,448 SH   DFND 4 66,823 0 7,625
PAYLOCITY HLDG CORP COM 70438V106 31,401 875,888 SH   DFND 2 855,388 0 20,500
PAYLOCITY HLDG CORP COM 70438V106 441 12,300 SH   DFND 4 12,300 0 0
PEABODY ENERGY CORP COM 704549104 1,689 771,390 SH   DFND 2 771,390 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 51 1,200 SH   DFND 2 1,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 28 656 SH   DFND 4 656 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 21,618 504,148 SH   DFND 10 504,148 0 0
PEMBINA PIPELINE CORP COM 706327103 32 1,000 SH   DFND 9 1,000 0 0
PEMBINA PIPELINE CORP COM 706327103 860 26,600 SH   DFND 10 26,600 0 0
PENTAIR PLC SHS G7S00T104 580,193 8,439,172 SH   DFND 1 8,439,172 0 0
PENTAIR PLC SHS G7S00T104 207 3,017 SH   DFND 4 3,017 0 0
PEOPLES BANCORP INC COM 709789101 22,002 942,658 SH   DFND 1 865,102 0 77,556
PEOPLES FINL SVCS CORP COM 711040105 3,468 87,543 SH   DFND 1 87,543 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49 3,000 SH   DFND 4 3,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 300 18,491 SH   DFND 11 18,491 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 73,212 5,966,734 SH   DFND 1 5,413,134 0 553,600
PEP BOYS MANNY MOE & JACK COM 713278109 86 7,000 SH   DFND 4 7,000 0 0
PEPSICO INC COM 713448108 441,295 4,727,823 SH   DFND 1 4,727,823 0 0
PEPSICO INC COM 713448108 798,593 8,555,740 SH   DFND 2 8,470,740 0 85,000
PEPSICO INC COM 713448108 111,055 1,189,795 SH   DFND 4 1,156,065 0 33,730
PEPSICO INC COM 713448108 8 90 SH   OTR 4 0 90 0
PEPSICO INC COM 713448108 4,387 47,000 SH   DFND 5 47,000 0 0
PEPSICO INC COM 713448108 667,645 7,152,832 SH   DFND 6 7,152,832 0 0
PEPSICO INC COM 713448108 3,374 36,150 SH   DFND 9 36,150 0 0
PERKINELMER INC COM 714046109 449 8,529 SH   DFND 4 8,529 0 0
PERRIGO CO PLC SHS G97822103 65,689 355,404 SH   DFND 1 355,404 0 0
PERRIGO CO PLC SHS G97822103 168,078 909,363 SH   DFND 2 909,363 0 0
PERRIGO CO PLC SHS G97822103 13,219 71,519 SH   DFND 4 68,669 0 2,850
PERRIGO CO PLC SHS G97822103 97 524 SH   DFND 7 524 0 0
PERRIGO CO PLC SHS G97822103 13,740 74,332 SH   DFND 11 70,691 0 3,641
PERRIGO CO PLC SHS G97822103 2,249 12,168 SH   DFND 13 12,168 0 0
PERRIGO CO PLC SHS G97822103 29,176 157,851 SH   DFND 15 106,278 0 51,573
PETROCHINA CO LTD SPONSORED ADR 71646E100 285 2,572 SH   DFND 4 2,572 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,658 570,781 SH   DFND 2 570,781 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,140 139,711 SH   DFND 7 139,711 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,729 579,540 SH   DFND 8 579,540 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,756 1,563,219 SH   DFND 9 1,563,219 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,957 1,097,568 SH   DFND 11 1,097,568 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 124,676 15,278,981 SH   DFND 13 15,168,381 0 110,600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 300,653 36,844,752 SH   DFND 14 36,221,199 19,280 604,273
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,824 3,164,705 SH   DFND 15 2,337,128 0 827,577
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,848 425,200 SH   DFND 2 425,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,323 1,251,125 SH   DFND 15 900,518 0 350,607
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 909 100,420 SH   DFND   0 0 100,420
PFENEX INC COM 717071104 67,570 3,482,999 SH   DFND 2 3,456,499 0 26,500
PFENEX INC COM 717071104 308 15,900 SH   DFND 4 15,900 0 0
PFIZER INC COM 717081103 153,439 4,576,162 SH   DFND 1 4,576,162 0 0
PFIZER INC COM 717081103 1,761,881 52,546,405 SH   DFND 2 52,240,795 0 305,610
PFIZER INC COM 717081103 41,172 1,227,912 SH   DFND 4 1,204,755 0 23,157
PFIZER INC COM 717081103 3,155 94,099 SH   DFND 7 94,099 0 0
PFIZER INC COM 717081103 15,351 457,839 SH   DFND 8 457,839 0 0
PFIZER INC COM 717081103 58,275 1,737,985 SH   DFND 9 1,737,985 0 0
PFIZER INC COM 717081103 38,680 1,153,518 SH   DFND 11 1,031,339 0 122,179
PFIZER INC COM 717081103 39,830 1,187,887 SH   DFND 13 544,686 0 643,201
PFIZER INC COM 717081103 793,083 23,652,924 SH   DFND 14 23,334,104 11,520 307,300
PFIZER INC COM 717081103 86,622 2,583,413 SH   DFND 15 2,182,413 0 401,000
PFIZER INC COM 717081103 1,238 36,910 SH   DFND   36,910 0 0
PG&E CORP COM 69331C108 1,462,837 29,793,013 SH   DFND 2 29,573,013 0 220,000
PG&E CORP COM 69331C108 2,563 52,200 SH   DFND 9 52,200 0 0
PG&E CORP COM 69331C108 6,225 126,787 SH   DFND 13 48,750 0 78,037
PHI INC COM VTG 69336T106 4,238 130,800 SH   DFND 1 130,800 0 0
PHI INC COM NON VTG 69336T205 24,196 806,000 SH   DFND 1 806,000 0 0
PHI INC COM NON VTG 69336T205 4,074 135,700 SH   DFND 2 135,700 0 0
PHILIP MORRIS INTL INC COM 718172109 14,727 183,692 SH   DFND 4 179,767 0 3,925
PHILIP MORRIS INTL INC COM 718172109 288,269 3,595,719 SH   DFND 6 3,595,719 0 0
PHILLIPS 66 COM 718546104 1,570 19,483 SH   DFND 1 19,483 0 0
PHILLIPS 66 COM 718546104 16,640 206,555 SH   DFND 2 206,555 0 0
PHILLIPS 66 COM 718546104 2,826 35,079 SH   DFND 4 34,475 0 604
PHOTRONICS INC COM 719405102 29,384 3,089,797 SH   DFND 1 3,089,797 0 0
PIEDMONT NAT GAS INC COM 720186105 88 2,500 SH   DFND 4 2,500 0 0
PIEDMONT NAT GAS INC COM 720186105 209 5,921 SH   DFND 11 5,921 0 0
PINNACLE ENTMT INC COM 723456109 61,945 1,661,620 SH   DFND 6 1,661,620 0 0
PINNACLE WEST CAP CORP COM 723484101 352,873 6,202,730 SH   DFND 2 6,102,730 0 100,000
PIONEER ENERGY SVCS CORP COM 723664108 5,943 937,387 SH   DFND 2 937,387 0 0
PIONEER NAT RES CO COM 723787107 624 4,500 SH   DFND 1 4,500 0 0
PIONEER NAT RES CO COM 723787107 65,284 470,720 SH   DFND 2 456,500 0 14,220
PIONEER NAT RES CO COM 723787107 340 2,450 SH   DFND 4 2,450 0 0
PIONEER NAT RES CO COM 723787107 1,352 9,751 SH   DFND   9,751 0 0
PITNEY BOWES INC COM 724479100 250 12,000 SH   DFND 4 12,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,003 45,977 SH   DFND 4 41,777 0 4,200
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 69,768 2,700,000 SH   DFND 2 2,700,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,675 65,485 SH   DFND   65,485 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 35,492 89,853,880 SH   DFND 2 89,853,880 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,611 64,366 SH   DFND 4 64,366 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 282 SH   DFND 1 282 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,208 64,900 SH   DFND 4 61,775 0 3,125
PNC FINL SVCS GROUP INC COM 693475105 897,124 9,379,239 SH   DFND 6 9,379,239 0 0
PNC FINL SVCS GROUP INC COM 693475105 210 2,198 SH   DFND 9 2,198 0 0
PNM RES INC COM 69349H107 6,125 249,000 SH   DFND 1 249,000 0 0
PNM RES INC COM 69349H107 80,873 3,287,500 SH   DFND 2 3,287,500 0 0
PNM RES INC COM 69349H107 44 1,800 SH   DFND 4 1,800 0 0
POLARIS INDS INC COM 731068102 28,215 190,500 SH   DFND 2 190,500 0 0
POLARIS INDS INC COM 731068102 53,660 362,296 SH   DFND 4 350,041 0 12,255
POLARIS INDS INC COM 731068102 3,258 22,000 SH   DFND 5 22,000 0 0
POLARIS INDS INC COM 731068102 1,748 11,800 SH   DFND 8 11,800 0 0
POLARIS INDS INC COM 731068102 49,261 332,600 SH   DFND 10 214,100 0 118,500
PORTLAND GEN ELEC CO COM NEW 736508847 66,320 2,000,000 SH   DFND 2 2,000,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20 591 SH   DFND 4 591 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 537 16,190 SH   DFND 10 16,190 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 70,279 1,542,901 SH   DFND 2 1,542,901 0 0
POSCO SPONSORED ADR 693483109 5,000 101,854 SH   DFND 2 101,854 0 0
POSCO SPONSORED ADR 693483109 114 2,320 SH   DFND 7 2,320 0 0
POSCO SPONSORED ADR 693483109 3,244 66,073 SH   DFND 8 66,073 0 0
POSCO SPONSORED ADR 693483109 5,374 109,481 SH   DFND 9 109,481 0 0
POSCO SPONSORED ADR 693483109 1,286 26,198 SH   DFND 11 26,198 0 0
POSCO SPONSORED ADR 693483109 21,536 438,712 SH   DFND 14 438,712 0 0
POSCO SPONSORED ADR 693483109 40,713 829,356 SH   DFND 15 679,616 0 149,740
POST PPTYS INC COM 737464107 2,496 45,900 SH   DFND 10 45,900 0 0
POTASH CORP SASK INC COM 73755L107 31,360 1,012,600 SH   DFND 2 1,012,600 0 0
POTASH CORP SASK INC COM 73755L107 2,080 67,161 SH   DFND 4 65,966 0 1,195
POTASH CORP SASK INC COM 73755L107 132,619 4,282,285 SH   DFND 9 4,281,460 0 825
POTBELLY CORP COM 73754Y100 23,694 1,934,220 SH   DFND 2 1,880,520 0 53,700
POTBELLY CORP COM 73754Y100 455 37,182 SH   DFND 4 37,182 0 0
POWELL INDS INC COM 739128106 13,445 382,293 SH   DFND 1 353,193 0 29,100
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 869 28,525 SH   DFND 4 28,525 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 105,956 4,453,808 SH   DFND 2 4,453,808 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 62,806 2,640,000 SH   DFND 10 2,640,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 509 21,400 SH   DFND 4 21,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 491 4,588 SH   DFND 4 4,588 0 0
PPG INDS INC COM 693506107 2,285 19,918 SH   DFND 4 19,918 0 0
PPG INDS INC COM 693506107 1,342 11,700 SH   DFND 9 11,700 0 0
PPL CORP COM 69351T106 509,475 17,287,920 SH   DFND 2 17,102,720 0 185,200
PPL CORP COM 69351T106 2,271 77,071 SH   DFND 4 77,071 0 0
PPL CORP COM 69351T106 231 7,822 SH   DFND 11 7,822 0 0
PRAXAIR INC COM 74005P104 606,720 5,075,033 SH   DFND 1 5,075,033 0 0
PRAXAIR INC COM 74005P104 65,753 550,000 SH   DFND 2 550,000 0 0
PRAXAIR INC COM 74005P104 60,818 508,728 SH   DFND 4 476,207 0 32,521
PRAXAIR INC COM 74005P104 2,271 19,000 SH   DFND 5 19,000 0 0
PRAXAIR INC COM 74005P104 22,715 190,000 SH   DFND 10 180,000 0 10,000
PRECISION CASTPARTS CORP COM 740189105 106,465 532,670 SH   DFND 2 526,490 0 6,180
PRECISION CASTPARTS CORP COM 740189105 52,488 262,612 SH   DFND 4 251,609 0 11,003
PRECISION CASTPARTS CORP COM 740189105 3,997 20,000 SH   DFND 5 20,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,433 213,100 SH   DFND 7 213,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 26,816 3,987,339 SH   DFND 9 3,987,339 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,072 308,000 SH   DFND 11 308,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6,679 992,700 SH   DFND 13 0 0 992,700
PRECISION DRILLING CORP COM 2010 74022D308 126,800 18,853,962 SH   DFND 14 17,243,520 219,142 1,391,300
PRECISION DRILLING CORP COM 2010 74022D308 129,235 19,215,871 SH   DFND 15 16,481,661 0 2,734,210
PRESTIGE BRANDS HLDGS INC COM 74112D101 18,214 393,900 SH   DFND 2 393,900 0 0
PRETIUM RES INC COM 74139C102 13,640 2,520,200 SH   DFND 2 2,520,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 138,484 1,781,600 SH   DFND 2 1,781,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,245 273,317 SH   DFND 4 262,887 0 10,430
PRICELINE GRP INC COM NEW 741503403 196,374 170,556 SH   DFND 2 170,556 0 0
PRICELINE GRP INC COM NEW 741503403 105 91 SH   DFND 4 91 0 0
PRICELINE GRP INC COM NEW 741503403 154 134 SH   DFND 7 134 0 0
PRICELINE GRP INC COM NEW 741503403 1,447 1,257 SH   DFND   1,257 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 41,988 37,700,000 PRN   DFND 2 37,700,000 0 0
PRIMERO MNG CORP COM 74164W106 17,606 5,554,400 SH   DFND 2 5,554,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,257 102,500 SH   DFND 1 102,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9 172 SH   DFND 4 172 0 0
PROASSURANCE CORP COM 74267C106 1,171 25,333 SH   DFND 9 25,333 0 0
PROASSURANCE CORP COM 74267C106 10,892 235,700 SH   DFND 10 235,700 0 0
PROCTER & GAMBLE CO COM 742718109 431,539 5,515,575 SH   DFND 1 5,515,575 0 0
PROCTER & GAMBLE CO COM 742718109 47,280 604,300 SH   DFND 2 604,300 0 0
PROCTER & GAMBLE CO COM 742718109 88,962 1,137,041 SH   DFND 4 1,092,825 0 44,216
PROCTER & GAMBLE CO COM 742718109 51,254 655,082 SH   DFND 9 655,082 0 0
PROCTER & GAMBLE CO COM 742718109 6,604 84,395 SH   DFND 11 68,996 0 15,399
PROCTER & GAMBLE CO COM 742718109 5,584 71,372 SH   DFND 13 71,372 0 0
PROCTER & GAMBLE CO COM 742718109 1,794 22,930 SH   DFND 15 22,930 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,495 125,600 SH   DFND 1 125,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 233 8,379 SH   DFND 4 8,379 0 0
PROLOGIS INC COM 74340W103 2,650 71,435 SH   DFND 4 71,435 0 0
PROLOGIS INC COM 74340W103 37,693 1,015,976 SH   DFND 10 1,015,976 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 32,954 19,435,000 PRN   DFND 2 19,435,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4,584 275,000 SH   DFND 2 275,000 0 0
PROTO LABS INC COM 743713109 27,373 405,653 SH   DFND 2 394,753 0 10,900
PROTO LABS INC COM 743713109 418 6,200 SH   DFND 4 6,200 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3,295 190,000 SH   DFND 1 190,000 0 0
PRUDENTIAL FINL INC COM 744320102 30,938 353,500 SH   DFND 1 353,500 0 0
PRUDENTIAL FINL INC COM 744320102 488 5,571 SH   DFND 4 5,571 0 0
PTC THERAPEUTICS INC COM 69366J200 19,146 397,800 SH   DFND 2 397,800 0 0
PUBLIC STORAGE COM 74460D109 216 1,174 SH   DFND 4 1,174 0 0
PUBLIC STORAGE COM 74460D109 33,172 179,919 SH   DFND 10 179,919 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 605,765 15,421,710 SH   DFND 2 15,261,710 0 160,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,785 70,901 SH   DFND 4 61,938 0 8,963
PUBLIC SVC ENTERPRISE GROUP COM 744573106 755 19,210 SH   DFND 10 19,210 0 0
PULTE GROUP INC COM 745867101 1,314 65,200 SH   DFND 1 65,200 0 0
PULTE GROUP INC COM 745867101 10 487 SH   DFND 4 487 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 128,410 1,099,873 SH   DFND 2 1,099,873 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 203 SH   DFND 7 203 0 0
QEP RES INC COM 74733V100 9,033 488,000 SH   DFND 1 488,000 0 0
QEP RES INC COM 74733V100 470 25,405 SH   DFND 4 25,405 0 0
QIAGEN NV REG SHS N72482107 4,721 192,253 SH   DFND 2 192,253 0 0
QIAGEN NV REG SHS N72482107 1,128 45,930 SH   DFND 7 45,930 0 0
QIAGEN NV REG SHS N72482107 7,139 290,780 SH   DFND 8 290,780 0 0
QIAGEN NV REG SHS N72482107 53,289 2,170,022 SH   DFND 9 2,170,022 0 0
QIAGEN NV REG SHS N72482107 3,582 145,909 SH   DFND 11 118,509 0 27,400
QIAGEN NV REG SHS N72482107 6,761 275,379 SH   DFND 13 275,379 0 0
QIAGEN NV REG SHS N72482107 349,945 14,246,451 SH   DFND 14 13,645,221 73,260 527,970
QIAGEN NV REG SHS N72482107 209,526 8,531,449 SH   DFND 15 6,697,515 0 1,833,934
QIAGEN NV REG SHS N72482107 757 30,840 SH   DFND   30,840 0 0
QIWI PLC SPON ADR REP B 74735M108 7,829 279,098 SH   DFND 13 279,098 0 0
QUAKER CHEM CORP COM 747316107 50,219 565,272 SH   DFND 2 550,672 0 14,600
QUAKER CHEM CORP COM 747316107 702 7,900 SH   DFND 4 7,900 0 0
QUALCOMM INC COM 747525103 174,277 2,782,639 SH   DFND 1 2,782,639 0 0
QUALCOMM INC COM 747525103 230,445 3,679,467 SH   DFND 2 3,619,637 0 59,830
QUALCOMM INC COM 747525103 145,720 2,326,678 SH   DFND 4 2,237,523 0 89,155
QUALCOMM INC COM 747525103 4,835 77,200 SH   DFND 5 77,200 0 0
QUALCOMM INC COM 747525103 583 9,313 SH   DFND 9 9,313 0 0
QUANTA SVCS INC COM 74762E102 461 16,000 SH   DFND 4 16,000 0 0
QUANTUM CORP COM DSSG 747906204 214 127,375 SH   DFND   127,375 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65,268 900,000 SH   DFND 2 900,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,712 51,192 SH   DFND 4 48,731 0 2,461
QUEST DIAGNOSTICS INC COM 74834L100 1,069 14,740 SH   DFND 11 0 0 14,740
QUEST DIAGNOSTICS INC COM 74834L100 4,949 68,240 SH   DFND 15 47,880 0 20,360
QUESTAR CORP COM 748356102 35,658 1,705,300 SH   DFND 2 1,705,300 0 0
QUESTAR CORP COM 748356102 581 27,767 SH   DFND 4 27,767 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 67,403 928,290 SH   DFND 2 928,290 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21,627 297,848 SH   DFND 4 277,498 0 20,350
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,904 40,000 SH   DFND 5 40,000 0 0
RADIUS HEALTH INC COM NEW 750469207 28,177 416,200 SH   DFND 2 416,200 0 0
RALPH LAUREN CORP CL A 751212101 2,780 21,000 SH   DFND 1 21,000 0 0
RALPH LAUREN CORP CL A 751212101 7,741 58,483 SH   DFND 4 58,075 0 408
RANDGOLD RES LTD ADR 752344309 44,178 659,873 SH   DFND 2 659,873 0 0
RANGE RES CORP COM 75281A109 415 8,400 SH   DFND 1 8,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,699 45,300 SH   DFND 1 45,300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,782 294,110 SH   DFND 9 294,110 0 0
RAYTHEON CO COM NEW 755111507 792,929 8,287,300 SH   DFND 2 8,256,800 0 30,500
RAYTHEON CO COM NEW 755111507 1,774 18,545 SH   DFND 4 18,195 0 350
RAYTHEON CO COM NEW 755111507 3,550 37,100 SH   DFND 9 37,100 0 0
REALD INC COM 75604L105 225 18,269 SH   DFND   18,269 0 0
REALOGY HLDGS CORP COM 75605Y106 1,308 28,000 SH   DFND 1 28,000 0 0
REALTY INCOME CORP COM 756109104 31 700 SH   DFND 2 700 0 0
REALTY INCOME CORP COM 756109104 44 1,000 SH   DFND 4 1,000 0 0
REALTY INCOME CORP COM 756109104 21,504 484,430 SH   DFND 10 484,430 0 0
RECEPTOS INC COM 756207106 33,123 174,284 SH   DFND 2 174,284 0 0
RED HAT INC COM 756577102 58,295 767,750 SH   DFND 2 767,750 0 0
RED HAT INC COM 756577102 39,692 522,744 SH   DFND 4 495,153 0 27,591
RED HAT INC COM 756577102 3,869 50,950 SH   DFND 5 50,950 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 366 5,625 SH   DFND 4 5,625 0 0
REGAL BELOIT CORP COM 758750103 133,457 1,838,500 SH   DFND 1 1,678,400 0 160,100
REGAL ENTMT GROUP CL A 758766109 6,952 332,490 SH   DFND 4 327,255 0 5,235
REGENCY CTRS CORP COM 758849103 24 400 SH   DFND 2 400 0 0
REGENCY CTRS CORP COM 758849103 20,427 346,338 SH   DFND 10 346,338 0 0
REGENERON PHARMACEUTICALS COM 75886F107 239,444 469,379 SH   DFND 2 469,379 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67,025 131,389 SH   DFND 4 125,960 0 5,429
REGENERON PHARMACEUTICALS COM 75886F107 3,214 6,300 SH   DFND 5 6,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,180 789,600 SH   DFND 1 789,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 22 2,156 SH   DFND 4 2,156 0 0
RELYPSA INC COM 759531106 22,607 683,200 SH   DFND 2 683,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,127 11,100 SH   DFND 1 11,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 81,848 806,300 SH   DFND 2 806,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 147 1,450 SH   DFND 4 1,450 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,298 12,783 SH   DFND 9 12,783 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 86,422 851,367 SH   DFND 10 760,900 0 90,467
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,855 247,000 SH   DFND 1 247,000 0 0
REPUBLIC SVCS INC COM 760759100 517,230 13,204,760 SH   DFND 2 13,104,760 0 100,000
REPUBLIC SVCS INC COM 760759100 251 6,420 SH   DFND 4 3,250 0 3,170
RESMED INC COM 761152107 648 11,500 SH   DFND 1 11,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 316 8,250 SH   DFND 4 8,250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 240,590 6,277,223 SH   DFND 9 6,275,398 0 1,825
RESTAURANT BRANDS INTL INC COM 76131D103 1,218 31,865 SH   DFND   31,865 0 0
RETROPHIN INC COM 761299106 48,672 1,468,250 SH   DFND 2 1,468,250 0 0
REVANCE THERAPEUTICS INC COM 761330109 97,379 3,044,987 SH   DFND 2 3,012,687 0 32,300
REVANCE THERAPEUTICS INC COM 761330109 700 21,900 SH   DFND 4 21,900 0 0
REX ENERGY CORPORATION COM 761565100 47,003 8,408,380 SH   DFND 2 8,243,480 0 164,900
REX ENERGY CORPORATION COM 761565100 568 101,600 SH   DFND 4 101,600 0 0
REYNOLDS AMERICAN INC COM 761713106 321 4,300 SH   DFND 4 4,300 0 0
REYNOLDS AMERICAN INC COM 761713106 498,029 6,670,628 SH   DFND 6 6,670,628 0 0
REYNOLDS AMERICAN INC COM 761713106 4,114 55,100 SH   DFND 9 55,100 0 0
REYNOLDS AMERICAN INC COM 761713106 232 3,108 SH   DFND 11 3,108 0 0
RICE ENERGY INC COM 762760106 5,803 278,610 SH   DFND 2 278,610 0 0
RIGNET INC COM 766582100 33,741 1,103,721 SH   DFND 2 1,081,721 0 22,000
RIGNET INC COM 766582100 413 13,500 SH   DFND 4 13,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,247,380 30,268,868 SH   DFND 2 29,982,868 0 286,000
RITE AID CORP COM 767754104 1,903 227,949 SH   DFND 4 215,154 0 12,795
RLI CORP COM 749607107 51,785 1,007,690 SH   DFND 1 1,007,690 0 0
ROBERT HALF INTL INC COM 770323103 849 15,300 SH   DFND 1 15,300 0 0
ROBERT HALF INTL INC COM 770323103 66,764 1,202,960 SH   DFND 2 1,202,960 0 0
ROBERT HALF INTL INC COM 770323103 8 136 SH   DFND 4 136 0 0
ROCK-TENN CO CL A 772739207 9 154 SH   DFND 4 154 0 0
ROCK-TENN CO CL A 772739207 1,411 23,440 SH   DFND   23,440 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,019 16,200 SH   DFND 1 16,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 72,532 581,929 SH   DFND 4 568,924 0 13,005
ROCKWELL AUTOMATION INC COM 773903109 623 5,000 SH   DFND 5 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,558 12,500 SH   DFND 8 12,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 274 2,200 SH   DFND 9 2,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 47,276 379,300 SH   DFND 10 253,300 0 126,000
ROCKWELL COLLINS INC COM 774341101 32,339 350,180 SH   DFND 2 350,180 0 0
ROCKWELL COLLINS INC COM 774341101 653 7,068 SH   DFND 4 7,068 0 0
ROCKWELL COLLINS INC COM 774341101 2,598 28,130 SH   DFND 7 28,130 0 0
ROCKWELL COLLINS INC COM 774341101 6,816 73,810 SH   DFND 8 73,810 0 0
ROCKWELL COLLINS INC COM 774341101 6,731 72,890 SH   DFND 13 72,890 0 0
ROCKWELL COLLINS INC COM 774341101 185 2,000 SH   DFND 15 0 0 2,000
ROCKWELL COLLINS INC COM 774341101 891 9,650 SH   DFND   9,650 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 46,962 1,701,536 SH   DFND 1 1,558,536 0 143,000
ROGERS COMMUNICATIONS INC CL B 775109200 78,088 2,197,800 SH   DFND 2 2,197,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,889 53,173 SH   DFND 4 49,960 0 3,213
ROGERS COMMUNICATIONS INC CL B 775109200 176,349 4,971,954 SH   DFND 9 4,971,129 0 825
ROLLINS INC COM 775711104 317 11,100 SH   DFND 4 11,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 731,813 4,243,380 SH   DFND 1 4,243,380 0 0
ROPER TECHNOLOGIES INC COM 776696106 99,358 576,120 SH   DFND 2 576,120 0 0
ROPER TECHNOLOGIES INC COM 776696106 168 976 SH   DFND 4 976 0 0
ROSS STORES INC COM 778296103 298,934 6,149,636 SH   DFND 1 6,149,636 0 0
ROSS STORES INC COM 778296103 5,965 122,719 SH   DFND 4 105,789 0 16,930
ROWAN COMPANIES PLC SHS CL A G7665A101 87,130 4,127,442 SH   DFND 1 3,871,042 0 256,400
ROWAN COMPANIES PLC SHS CL A G7665A101 7,343 347,830 SH   DFND 2 347,830 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 21 1,000 SH   DFND 4 1,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 57,966 2,745,900 SH   DFND 6 2,745,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 329,070 5,381,100 SH   DFND 2 5,335,900 0 45,200
ROYAL BK CDA MONTREAL QUE COM 780087102 886 14,481 SH   DFND 4 14,481 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 508,610 8,316,910 SH   DFND 9 8,315,435 0 1,475
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,512 159,000 SH   DFND 1 159,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 343 SH   DFND 4 343 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,753 48,000 SH   DFND 4 44,750 0 3,250
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 138,611 2,416,933 SH   DFND 15 1,926,649 0 490,284
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,147,646 37,671,395 SH   DFND 2 37,377,995 0 293,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35,625 624,894 SH   DFND 4 602,389 0 22,505
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,881 33,000 SH   DFND 5 33,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 6,875 SH   DFND 9 6,875 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,664 116,887 SH   DFND 15 4,139 0 112,748
RPC INC COM 749660106 3,922 283,600 SH   DFND 2 283,600 0 0
RPC INC COM 749660106 83 6,000 SH   DFND 4 6,000 0 0
RPM INTL INC COM 749685103 74,579 1,522,950 SH   DFND 1 1,397,450 0 125,500
RPM INTL INC COM 749685103 3,111 63,538 SH   DFND 4 55,838 0 7,700
RTI INTL METALS INC COM 74973W107 23,366 741,300 SH   DFND 1 741,300 0 0
RUBY TUESDAY INC COM 781182100 27,268 4,349,000 SH   DFND 1 4,349,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 17,067 239,200 SH   DFND 2 239,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 143 2,000 SH   DFND 4 2,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21 800 SH   DFND 2 800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 85 3,317 SH   DFND 4 603 0 2,714
SABRA HEALTH CARE REIT INC COM 78573L106 11,007 427,608 SH   DFND 10 427,608 0 0
SAGE THERAPEUTICS INC COM 78667J108 49,779 681,910 SH   DFND 2 676,610 0 5,300
SAGE THERAPEUTICS INC COM 78667J108 256 3,500 SH   DFND 4 3,500 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 100,914 4,151,104 SH   DFND 2 4,115,204 0 35,900
SAGENT PHARMACEUTICALS INC COM 786692103 525 21,600 SH   DFND 4 21,600 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 24 976 SH   DFND 7 976 0 0
SALESFORCE COM INC COM 79466L302 171,321 2,460,437 SH   DFND 2 2,460,437 0 0
SALESFORCE COM INC COM 79466L302 62,280 894,435 SH   DFND 4 850,965 0 43,470
SALESFORCE COM INC COM 79466L302 2,959 42,500 SH   DFND 5 42,500 0 0
SALESFORCE COM INC COM 79466L302 64 912 SH   DFND 7 912 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 46,411 38,100,000 PRN   DFND 2 38,100,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 26,059 2,659,096 SH   DFND 2 2,599,096 0 60,000
SANCHEZ ENERGY CORP COM 79970Y105 361 36,803 SH   DFND 4 36,803 0 0
SANDISK CORP COM 80004C101 3,615 62,100 SH   DFND 1 62,100 0 0
SANDISK CORP COM 80004C101 8,733 150,000 SH   DFND 2 150,000 0 0
SANDISK CORP COM 80004C101 666 11,431 SH   DFND 4 11,431 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 34,542 35,450,000 PRN   DFND 2 35,450,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,304 160,000 SH   DFND 1 160,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 7,944 716,300 SH   DFND 2 716,300 0 0
SANOFI SPONSORED ADR 80105N105 4,582 92,500 SH   DFND 1 92,500 0 0
SANOFI SPONSORED ADR 80105N105 998,864 20,166,854 SH   DFND 2 19,919,145 0 247,709
SANOFI SPONSORED ADR 80105N105 5,937 119,869 SH   DFND 4 115,434 0 4,435
SANOFI SPONSORED ADR 80105N105 501 10,125 SH   DFND 9 10,125 0 0
SANOFI SPONSORED ADR 80105N105 3,036 61,296 SH   DFND 15 61,296 0 0
SAP SE SPON ADR 803054204 155 2,200 SH   DFND 4 2,200 0 0
SAP SE SPON ADR 803054204 6,950 98,967 SH   DFND 15 98,967 0 0
SBA COMMUNICATIONS CORP COM 78388J106 245,681 2,136,899 SH   DFND 2 2,136,899 0 0
SBA COMMUNICATIONS CORP COM 78388J106 71 620 SH   DFND 4 620 0 0
SBA COMMUNICATIONS CORP COM 78388J106 243 2,112 SH   DFND 7 2,112 0 0
SCANA CORP NEW COM 80589M102 941 18,575 SH   DFND 4 18,575 0 0
SCANA CORP NEW COM 80589M102 237 4,686 SH   DFND 11 4,686 0 0
SCHEIN HENRY INC COM 806407102 49,742 350,000 SH   DFND 2 350,000 0 0
SCHEIN HENRY INC COM 806407102 581 4,086 SH   DFND 4 4,086 0 0
SCHLUMBERGER LTD COM 806857108 482,531 5,598,459 SH   DFND 1 5,598,459 0 0
SCHLUMBERGER LTD COM 806857108 555,094 6,440,349 SH   DFND 2 6,384,579 0 55,770
SCHLUMBERGER LTD COM 806857108 144,135 1,672,299 SH   DFND 4 1,635,528 0 36,771
SCHLUMBERGER LTD COM 806857108 6 75 SH   OTR 4 0 75 0
SCHLUMBERGER LTD COM 806857108 2,362 27,400 SH   DFND 5 27,400 0 0
SCHLUMBERGER LTD COM 806857108 39 453 SH   DFND 7 453 0 0
SCHLUMBERGER LTD COM 806857108 1,638 19,000 SH   DFND 8 19,000 0 0
SCHLUMBERGER LTD COM 806857108 276 3,200 SH   DFND 9 3,200 0 0
SCHLUMBERGER LTD COM 806857108 44,784 519,600 SH   DFND 10 335,600 0 184,000
SCHULMAN A INC COM 808194104 120,827 2,763,666 SH   DFND 1 2,522,178 0 241,488
SCHWAB CHARLES CORP NEW COM 808513105 130,370 3,992,925 SH   DFND 2 3,902,355 0 90,570
SCHWAB CHARLES CORP NEW COM 808513105 607 18,581 SH   DFND 4 18,581 0 0
SCHWAB CHARLES CORP NEW COM 808513105 103 3,164 SH   DFND 7 3,164 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 41,987 4,275,660 SH   DFND 2 4,275,660 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 849 16,071 SH   DFND 1 16,071 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 251 3,835 SH   DFND 4 3,835 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13,024 824,309 SH   DFND 6 824,309 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31,540 664,000 SH   DFND 2 664,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,941 40,856 SH   DFND 4 40,226 0 630
SEARS CDA INC COM 81234D109 3,617 597,650 SH   DFND 9 597,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 8,046 SH   DFND 4 8,046 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 1,375 SH   DFND 9 1,375 0 0
SELECTIVE INS GROUP INC COM 816300107 13,043 465,000 SH   DFND 1 465,000 0 0
SEMPRA ENERGY COM 816851109 2,256 22,800 SH   DFND 1 22,800 0 0
SEMPRA ENERGY COM 816851109 668,049 6,752,060 SH   DFND 2 6,706,460 0 45,600
SEMPRA ENERGY COM 816851109 367 3,708 SH   DFND 4 3,678 0 30
SEMPRA ENERGY COM 816851109 1,361 13,760 SH   DFND 10 13,760 0 0
SEMTECH CORP COM 816850101 32,005 1,612,349 SH   DFND 2 1,575,549 0 36,800
SEMTECH CORP COM 816850101 466 23,500 SH   DFND 4 23,500 0 0
SENECA FOODS CORP NEW CL B 817070105 3,616 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 13,524 487,000 SH   DFND 1 487,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 73,836 1,400,000 SH   DFND 2 1,400,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9 169 SH   DFND 4 169 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 128,116 1,874,687 SH   DFND 1 1,716,987 0 157,700
SENSIENT TECHNOLOGIES CORP COM 81725T100 463 6,775 SH   DFND 4 6,775 0 0
SERVICENOW INC COM 81762P102 230,235 3,098,299 SH   DFND 2 3,098,299 0 0
SERVICENOW INC COM 81762P102 87 1,176 SH   DFND 4 106 0 1,070
SERVICENOW INC COM 81762P102 64 862 SH   DFND 7 862 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 45,360 38,400,000 PRN   DFND 2 38,400,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,111 188,771 SH   DFND 9 188,771 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,078 23,615 SH   DFND 10 23,615 0 0
SHERWIN WILLIAMS CO COM 824348106 3,532 12,844 SH   DFND 4 12,209 0 635
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 797 21,504 SH   DFND 15 21,504 0 0
SHIRE PLC SPONSORED ADR 82481R106 101,257 419,300 SH   DFND 2 419,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 89 367 SH   DFND 4 367 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,431 5,927 SH   DFND   5,927 0 0
SHOE CARNIVAL INC COM 824889109 6,724 233,000 SH   DFND 1 233,000 0 0
SHOPIFY INC CL A 82509L107 485 14,300 SH   DFND 2 14,300 0 0
SHORETEL INC COM 825211105 10,021 1,478,053 SH   DFND 2 1,431,453 0 46,600
SHORETEL INC COM 825211105 201 29,600 SH   DFND 4 29,600 0 0
SHUTTERFLY INC COM 82568P304 52,208 1,091,987 SH   DFND 2 1,062,387 0 29,600
SHUTTERFLY INC COM 82568P304 870 18,200 SH   DFND 4 18,200 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 40,046 39,600,000 PRN   DFND 2 39,600,000 0 0
SI FINL GROUP INC MD COM 78425V104 5,038 432,800 SH   DFND 10 432,800 0 0
SIGMA ALDRICH CORP COM 826552101 111,480 800,000 SH   DFND 2 800,000 0 0
SIGMA ALDRICH CORP COM 826552101 3,835 27,520 SH   DFND 4 27,520 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 207,337 1,416,327 SH   DFND 2 1,416,327 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 56,958 389,085 SH   DFND 4 376,825 0 12,260
SIGNATURE BK NEW YORK N Y COM 82669G104 3,879 26,500 SH   DFND 5 26,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 89 610 SH   DFND 7 610 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,976 13,500 SH   DFND 8 13,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 55,277 377,600 SH   DFND 10 241,100 0 136,500
SIGNET JEWELERS LIMITED SHS G81276100 412 3,211 SH   DFND 4 3,211 0 0
SIGNET JEWELERS LIMITED SHS G81276100 220 1,716 SH   DFND   1,716 0 0
SILICON LABORATORIES INC COM 826919102 41,461 767,658 SH   DFND 2 748,058 0 19,600
SILICON LABORATORIES INC COM 826919102 816 15,100 SH   DFND 4 15,100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 112 15,090 SH   DFND 15 10,460 0 4,630
SILVER WHEATON CORP COM 828336107 66 3,801 SH   DFND 4 3,801 0 0
SILVER WHEATON CORP COM 828336107 40,512 2,337,103 SH   DFND 9 2,336,003 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 45 260 SH   DFND 2 260 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,499 31,781 SH   DFND 4 28,224 0 3,557
SIMON PPTY GROUP INC NEW COM 828806109 95,604 552,560 SH   DFND 10 552,560 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 51,704 1,520,700 SH   DFND 1 1,416,700 0 104,000
SIMPSON MANUFACTURING CO INC COM 829073105 29,727 874,330 SH   DFND 9 874,330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41,734 400,900 SH   DFND 2 400,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 47,441 455,727 SH   DFND 4 451,212 0 4,515
SL GREEN RLTY CORP COM 78440X101 165 1,500 SH   DFND 4 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 26,440 240,601 SH   DFND 10 240,601 0 0
SM ENERGY CO COM 78454L100 7,365 159,700 SH   DFND 2 159,700 0 0
SM ENERGY CO COM 78454L100 1,028 22,300 SH   DFND 4 22,300 0 0
SMART & FINAL STORES INC COM 83190B101 31,124 1,741,672 SH   DFND 2 1,690,872 0 50,800
SMART & FINAL STORES INC COM 83190B101 477 26,700 SH   DFND 4 26,700 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 5,734 5,968,196 SH   DFND 9 5,968,196 0 0
SMITH & WESSON HLDG CORP COM 831756101 11,425 688,670 SH   DFND 9 688,670 0 0
SMUCKER J M CO COM NEW 832696405 2,193 20,229 SH   DFND 4 20,229 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15,012 937,066 SH   DFND 13 937,066 0 0
SOHU COM INC COM 83408W103 15,605 264,089 SH   DFND 13 264,089 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5,980 339,400 SH   DFND 2 339,400 0 0
SOTHEBYS COM 835898107 26 570 SH   DFND 4 570 0 0
SOTHEBYS COM 835898107 1,752 38,726 SH   DFND   38,726 0 0
SOUFUN HLDGS LTD ADR 836034108 10,837 1,288,564 SH   DFND 13 1,288,564 0 0
SOUTH JERSEY INDS INC COM 838518108 204 8,254 SH   DFND 4 8,054 0 200
SOUTHERN CO COM 842587107 1,444,841 34,483,080 SH   DFND 2 34,263,080 0 220,000
SOUTHERN CO COM 842587107 2,053 48,986 SH   DFND 4 37,586 0 11,400
SOUTHERN CO COM 842587107 296 7,070 SH   DFND 11 7,070 0 0
SOUTHERN COPPER CORP COM 84265V105 5,172 175,850 SH   DFND 2 175,850 0 0
SOUTHERN COPPER CORP COM 84265V105 32,277 1,097,500 SH   DFND 13 1,097,500 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,639 140,000 SH   DFND 1 140,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,067 547,560 SH   DFND 6 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 156 4,714 SH   DFND 4 4,714 0 0
SOUTHWEST AIRLS CO COM 844741108 1,201 36,302 SH   DFND   36,302 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,350 499,340 SH   DFND 2 499,340 0 0
SOUTHWESTERN ENERGY CO COM 845467109 86 3,800 SH   DFND 4 3,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 66 2,925 SH   DFND 9 2,925 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,205 20,000 SH   DFND 2 20,000 0 0
SPARTAN MTRS INC COM 846819100 7,849 1,713,800 SH   DFND 1 1,713,800 0 0
SPARTANNASH CO COM 847215100 35,273 1,083,980 SH   DFND 9 1,083,980 0 0
SPARTON CORP COM 847235108 7,109 260,211 SH   DFND 1 260,211 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,677 41,622 SH   DFND 4 39,753 0 1,869
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 322,492 8,615,867 SH   DFND 9 8,615,867 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,278 618,307 SH   DFND 4 610,762 0 7,545
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,158 4,239 SH   DFND 4 4,179 0 60
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2,956 124,624 SH   DFND 4 124,624 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16,285 193,000 SH   DFND 2 193,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 169 2,000 SH   DFND 4 2,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 39,983 1,102,675 SH   DFND 9 1,102,675 0 0
SPECTRA ENERGY CORP COM 847560109 449,813 13,797,950 SH   DFND 2 13,636,750 0 161,200
SPECTRA ENERGY CORP COM 847560109 1,560 47,866 SH   DFND 4 47,566 0 300
SPECTRA ENERGY CORP COM 847560109 333 10,210 SH   DFND 10 10,210 0 0
SPECTRANETICS CORP COM 84760C107 45,316 1,969,413 SH   DFND 2 1,920,213 0 49,200
SPECTRANETICS CORP COM 84760C107 688 29,900 SH   DFND 4 29,900 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 17,574 17,000,000 PRN   DFND 2 17,000,000 0 0
SPIRIT AIRLS INC COM 848577102 100,696 1,621,517 SH   DFND 2 1,616,117 0 5,400
SPIRIT AIRLS INC COM 848577102 186 3,000 SH   DFND 4 3,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 110,886 11,467,015 SH   DFND 6 11,467,015 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,153 222,600 SH   DFND 10 222,600 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 42,497 45,000,000 PRN   DFND 6 45,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 32,725 35,000,000 PRN   DFND 6 35,000,000 0 0
SPLUNK INC COM 848637104 31,907 458,300 SH   DFND 2 458,300 0 0
SPLUNK INC COM 848637104 32 454 SH   DFND 4 454 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 33,620 2,956,915 SH   DFND 2 2,839,015 0 117,900
SPORTSMANS WHSE HLDGS INC COM 84920Y106 531 46,700 SH   DFND 4 46,700 0 0
SPRINT CORP COM SER 1 85207U105 17 3,759 SH   DFND 4 3,759 0 0
SPRINT CORP COM SER 1 85207U105 8,096 1,775,245 SH   DFND 11 1,505,369 0 269,876
SPX CORP COM 784635104 217 3,000 SH   DFND 4 3,000 0 0
SQUARE 1 FINL INC CL A 85223W101 28,466 1,040,800 SH   DFND 2 1,010,200 0 30,600
SQUARE 1 FINL INC CL A 85223W101 421 15,400 SH   DFND 4 15,400 0 0
ST JUDE MED INC COM 790849103 39,319 538,100 SH   DFND 2 538,100 0 0
ST JUDE MED INC COM 790849103 672 9,191 SH   DFND 4 8,421 0 770
STANCORP FINL GROUP INC COM 852891100 168,043 2,222,500 SH   DFND 1 2,049,400 0 173,100
STANLEY BLACK & DECKER INC COM 854502101 2,399 22,800 SH   DFND 1 22,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 63,511 603,490 SH   DFND 2 603,490 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,054 19,514 SH   DFND 4 18,914 0 600
STANLEY BLACK & DECKER INC COM 854502101 1,564 14,860 SH   DFND 7 14,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,216 11,550 SH   DFND 8 11,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,685 386,590 SH   DFND 9 386,590 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,015 161,670 SH   DFND 11 134,080 0 27,590
STANLEY BLACK & DECKER INC COM 854502101 17,988 170,920 SH   DFND 14 170,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 54,711 519,870 SH   DFND 15 434,780 0 85,090
STANLEY BLACK & DECKER INC COM 854502101 539 5,120 SH   DFND   5,120 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 46,937 323,700 SH   DFND 2 323,700 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 38,673 324,300 SH   DFND 2 324,300 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2,672 22,405 SH   DFND 4 21,155 0 1,250
STANTEC INC COM 85472N109 7,598 260,000 SH   DFND 9 260,000 0 0
STAPLES INC COM 855030102 776 50,700 SH   DFND 1 50,700 0 0
STAPLES INC COM 855030102 8 500 SH   DFND 4 500 0 0
STARBUCKS CORP COM 855244109 161,740 3,016,675 SH   DFND 2 3,016,675 0 0
STARBUCKS CORP COM 855244109 89,411 1,667,645 SH   DFND 4 1,538,650 0 128,995
STARBUCKS CORP COM 855244109 5,147 96,000 SH   DFND 5 96,000 0 0
STARBUCKS CORP COM 855244109 160 2,990 SH   DFND 7 2,990 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 87,999 1,085,200 SH   DFND 2 1,085,200 0 0
STATE BK FINL CORP COM 856190103 50,261 2,316,160 SH   DFND 6 2,316,160 0 0
STATE NATL COS INC COM 85711T305 4,048 373,757 SH   DFND 6 373,757 0 0
STATE STR CORP COM 857477103 47,327 614,641 SH   DFND 1 614,641 0 0
STATE STR CORP COM 857477103 5,450 70,777 SH   DFND 4 68,759 0 2,018
STEELCASE INC CL A 858155203 41,092 2,173,051 SH   DFND 2 2,127,151 0 45,900
STEELCASE INC CL A 858155203 633 33,500 SH   DFND 4 33,500 0 0
STEINER LEISURE LTD ORD P8744Y102 39,308 730,897 SH   DFND 9 730,897 0 0
STEINER LEISURE LTD ORD P8744Y102 52,042 967,675 SH   DFND 15 967,675 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 18,344 1,558,530 SH   DFND 2 1,558,530 0 0
STEPAN CO COM 858586100 64,878 1,199,010 SH   DFND 1 1,089,010 0 110,000
STERICYCLE INC COM 858912108 94,614 706,550 SH   DFND 2 706,550 0 0
STERICYCLE INC COM 858912108 5,071 37,865 SH   DFND 4 36,938 0 927
STERIS CORP COM 859152100 112,527 1,746,227 SH   DFND 1 1,592,727 0 153,500
STERIS CORP COM 859152100 163 2,527 SH   DFND 4 2,527 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,000 500,000 SH   DFND 1 500,000 0 0
STILLWATER MNG CO COM 86074Q102 21,985 1,896,910 SH   DFND 9 1,896,910 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 63,810 69,500,000 PRN   DFND 2 69,500,000 0 0
STRATASYS LTD SHS M85548101 9,740 278,851 SH   DFND 4 274,516 0 4,335
STRYKER CORP COM 863667101 535,817 5,606,544 SH   DFND 1 5,606,544 0 0
STRYKER CORP COM 863667101 47,785 500,000 SH   DFND 2 500,000 0 0
STRYKER CORP COM 863667101 11,587 121,236 SH   DFND 4 120,736 0 500
STRYKER CORP COM 863667101 745,666 7,802,300 SH   DFND 6 7,802,300 0 0
SUMMIT HOTEL PPTYS COM 866082100 7,824 601,400 SH   DFND 10 601,400 0 0
SUN LIFE FINL INC COM 866796105 629 18,842 SH   DFND 9 18,842 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,253 299,649 SH   DFND 2 299,649 0 0
SUNCOR ENERGY INC NEW COM 867224107 86 3,134 SH   DFND 4 3,134 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,090 75,900 SH   DFND 7 75,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,215 370,736 SH   DFND 8 370,736 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,204 479,415 SH   DFND 9 479,415 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,826 864,921 SH   DFND 11 742,662 0 122,259
SUNCOR ENERGY INC NEW COM 867224107 21,104 765,931 SH   DFND 13 389,919 0 376,012
SUNCOR ENERGY INC NEW COM 867224107 181,338 6,584,031 SH   DFND 14 6,141,197 63,034 379,800
SUNCOR ENERGY INC NEW COM 867224107 206,319 7,490,975 SH   DFND 15 6,353,597 0 1,137,378
SUNCOR ENERGY INC NEW COM 867224107 2,010 73,020 SH   DFND 15 73,020 0 0
SUNCOR ENERGY INC NEW COM 867224107 903 32,800 SH   DFND   32,800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 380 10,000 SH   DFND 4 10,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,775 984,315 SH   DFND 10 984,315 0 0
SUNTRUST BKS INC COM 867914103 28 643 SH   DFND 1 643 0 0
SUNTRUST BKS INC COM 867914103 16 380 SH   DFND 2 380 0 0
SUNTRUST BKS INC COM 867914103 392 9,108 SH   DFND 4 9,108 0 0
SUNTRUST BKS INC COM 867914103 491,528 11,425,559 SH   DFND 6 11,425,559 0 0
SUNTRUST BKS INC COM 867914103 1,472 34,210 SH   DFND 7 34,210 0 0
SUNTRUST BKS INC COM 867914103 727 16,890 SH   DFND 11 0 0 16,890
SUNTRUST BKS INC COM 867914103 10,673 248,095 SH   DFND 13 70,620 0 177,475
SUNTRUST BKS INC COM 867914103 429,605 9,986,180 SH   DFND 14 9,841,760 4,550 139,870
SUNTRUST BKS INC COM 867914103 44,735 1,039,875 SH   DFND 15 875,025 0 164,850
SUPERIOR ENERGY SVCS INC COM 868157108 7,086 336,800 SH   DFND 1 336,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,805 418,480 SH   DFND 2 418,480 0 0
SVB FINL GROUP COM 78486Q101 51,379 356,850 SH   DFND 2 356,850 0 0
SVB FINL GROUP COM 78486Q101 26 182 SH   DFND 4 182 0 0
SYMANTEC CORP COM 871503108 233 10,000 SH   DFND 1 10,000 0 0
SYMANTEC CORP COM 871503108 295 12,700 SH   DFND 4 12,700 0 0
SYMANTEC CORP COM 871503108 904,029 38,882,943 SH   DFND 6 38,882,943 0 0
SYMANTEC CORP COM 871503108 920 39,570 SH   DFND 7 39,570 0 0
SYMANTEC CORP COM 871503108 2,499 107,470 SH   DFND 8 107,470 0 0
SYMANTEC CORP COM 871503108 19,495 838,501 SH   DFND 13 176,831 0 661,670
SYNAPTICS INC COM 87157D109 694 8,000 SH   DFND 4 8,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 16,340 1,968,700 SH   DFND 2 1,968,700 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,823 83,604 SH   DFND 4 80,354 0 3,250
SYSCO CORP COM 871829107 2,068 57,282 SH   DFND 4 52,032 0 5,250
SYSCO CORP COM 871829107 204 5,651 SH   DFND 11 5,651 0 0
T MOBILE US INC CONV PFD SER A 872590203 94,500 1,400,000 SH   DFND 2 1,400,000 0 0
TAHOE RES INC COM 873868103 16,460 1,357,900 SH   DFND 2 1,357,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 432 SH   DFND 2 432 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,555 1,301,417 SH   DFND 4 1,288,163 0 13,254
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 428 18,832 SH   DFND 7 18,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,536 772,186 SH   DFND 9 772,186 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,770 121,920 SH   DFND 11 121,920 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 321 14,130 SH   DFND 13 14,130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,182 360,285 SH   DFND 14 360,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,132 1,194,696 SH   DFND 15 715,025 0 479,671
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 25,472 18,325,000 PRN   DFND 2 18,325,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 13,165 372,957 SH   DFND 4 372,957 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,447 41,000 SH   DFND 8 41,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 107,175 3,036,130 SH   DFND 10 1,409,330 0 1,626,800
TAL ED GROUP ADS REPSTG COM 874080104 1,024 29,000 SH   DFND 15 29,000 0 0
TALEN ENERGY CORP COM 87422J105 172 9,995 SH   DFND 2 9,994 0 1
TALEN ENERGY CORP COM 87422J105 61 3,526 SH   DFND 4 3,526 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,704 84,100 SH   DFND 2 84,100 0 0
TALMER BANCORP INC COM 87482X101 37,638 2,247,018 SH   DFND 2 2,180,518 0 66,500
TALMER BANCORP INC COM 87482X101 637 38,000 SH   DFND 4 38,000 0 0
TANDEM DIABETES CARE INC COM 875372104 21,148 1,950,905 SH   DFND 2 1,923,205 0 27,700
TANDEM DIABETES CARE INC COM 875372104 197 18,200 SH   DFND 4 18,200 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 530 13,737 SH   DFND 4 13,737 0 0
TARGACEPT INC COM 87611R306 1,711 613,234 SH   DFND 2 613,234 0 0
TARGET CORP COM 87612E106 385,875 4,727,125 SH   DFND 1 4,727,125 0 0
TARGET CORP COM 87612E106 1,531,212 18,757,960 SH   DFND 2 18,630,560 0 127,400
TARGET CORP COM 87612E106 25,385 310,976 SH   DFND 4 305,248 0 5,728
TARGET CORP COM 87612E106 1,317 16,130 SH   DFND 7 16,130 0 0
TARGET CORP COM 87612E106 3,772 46,205 SH   DFND 9 46,205 0 0
TARGET CORP COM 87612E106 913 11,185 SH   DFND 11 11,185 0 0
TARGET CORP COM 87612E106 264,472 3,239,883 SH   DFND 14 3,175,343 2,000 62,540
TARGET CORP COM 87612E106 10,650 130,463 SH   DFND 15 108,610 0 21,853
TATA MTRS LTD SPONSORED ADR 876568502 7 206 SH   DFND 4 206 0 0
TATA MTRS LTD SPONSORED ADR 876568502 573 16,622 SH   DFND 13 16,622 0 0
TAUBMAN CTRS INC COM 876664103 13,464 193,727 SH   DFND 10 193,727 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,517 23,600 SH   DFND 1 23,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 83,590 1,300,000 SH   DFND 2 1,300,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 150 2,332 SH   DFND 4 2,332 0 0
TECK RESOURCES LTD CL B 878742204 10,012 1,010,250 SH   DFND 2 1,010,250 0 0
TECK RESOURCES LTD CL B 878742204 3,346 337,598 SH   DFND 9 337,598 0 0
TECO ENERGY INC COM 872375100 133,053 7,534,150 SH   DFND 2 7,372,150 0 162,000
TECO ENERGY INC COM 872375100 225 12,730 SH   DFND 4 12,730 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 24,388 2,056,300 SH   DFND 2 2,056,300 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 48,689 2,706,469 SH   DFND 13 2,556,369 0 150,100
TELEFLEX INC COM 879369106 229,586 1,694,986 SH   DFND 1 1,644,986 0 50,000
TELEFLEX INC COM 879369106 67,725 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 352 2,600 SH   DFND 4 2,600 0 0
TELEFONICA S A SPONSORED ADR 879382208 68,216 4,803,960 SH   DFND 9 4,803,960 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,084 76,332 SH   DFND 11 76,332 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 859 SH   DFND 14 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 132,724 9,346,767 SH   DFND 15 6,363,218 0 2,983,549
TELEPHONE & DATA SYS INC COM NEW 879433829 395 13,435 SH   DFND 4 13,435 0 0
TELUS CORP COM 87971M103 86,129 2,500,000 SH   DFND 2 2,500,000 0 0
TELUS CORP COM 87971M103 28,165 817,533 SH   DFND 9 817,533 0 0
TEMPLETON DRAGON FD INC COM 88018T101 189 7,621 SH   DFND 13 7,621 0 0
TEMPLETON DRAGON FD INC COM 88018T101 335 13,507 SH   SOLE   13,507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 198 18,532 SH   SOLE   18,532 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 112 11,143 SH   SOLE   11,143 0 0
TENARIS S A SPONSORED ADR 88031M109 41,420 1,532,939 SH   DFND 13 1,532,939 0 0
TENNECO INC COM 880349105 107,035 1,863,419 SH   DFND 2 1,841,119 0 22,300
TENNECO INC COM 880349105 752 13,100 SH   DFND 4 13,100 0 0
TERADATA CORP DEL COM 88076W103 2,542 68,700 SH   DFND 1 68,700 0 0
TERADATA CORP DEL COM 88076W103 53 1,440 SH   DFND 4 1,440 0 0
TERADYNE INC COM 880770102 1,182 61,300 SH   DFND 1 61,300 0 0
TERNIUM SA SPON ADR 880890108 49,472 2,858,024 SH   DFND 13 2,801,124 0 56,900
TESARO INC COM 881569107 33,016 561,600 SH   DFND 2 561,600 0 0
TESCO CORP COM 88157K101 6,052 555,200 SH   DFND 1 555,200 0 0
TESLA MTRS INC COM 88160R101 15,213 56,710 SH   DFND 2 56,710 0 0
TESLA MTRS INC COM 88160R101 717 2,671 SH   DFND 4 2,171 0 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,980 33,500 SH   DFND 1 33,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,216 257,468 SH   DFND 2 257,468 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,947 49,865 SH   DFND 4 47,865 0 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 100 SH   OTR 4 0 100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,093,268 18,498,616 SH   DFND 6 18,498,616 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,396 74,379 SH   DFND 7 74,379 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,585 365,223 SH   DFND 8 365,223 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111,632 1,888,871 SH   DFND 9 1,888,871 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24,337 411,775 SH   DFND 11 360,827 0 50,948
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,180 223,011 SH   DFND 13 223,011 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,095,739 18,540,418 SH   DFND 14 18,007,748 52,343 480,327
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 576,391 9,752,802 SH   DFND 15 8,041,203 0 1,711,599
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,499 25,372 SH   DFND   25,372 0 0
TEXAS INSTRS INC COM 882508104 301,098 5,845,431 SH   DFND 1 5,845,431 0 0
TEXAS INSTRS INC COM 882508104 266,383 5,171,490 SH   DFND 2 5,062,490 0 109,000
TEXAS INSTRS INC COM 882508104 11,063 214,781 SH   DFND 4 212,581 0 2,200
TEXTRON INC COM 883203101 71,408 1,600,000 SH   DFND 2 1,600,000 0 0
TEXTRON INC COM 883203101 138 3,100 SH   DFND 4 3,100 0 0
THE ADT CORPORATION COM 00101J106 34,439 1,025,890 SH   DFND 2 952,550 0 73,340
THE ADT CORPORATION COM 00101J106 197 5,862 SH   DFND 4 0 0 5,862
THE ADT CORPORATION COM 00101J106 15,028 447,619 SH   DFND 11 371,469 0 76,150
THE ADT CORPORATION COM 00101J106 6,486 193,210 SH   DFND 14 193,210 0 0
THE ADT CORPORATION COM 00101J106 8,400 250,219 SH   DFND 15 215,875 0 34,344
THERAPEUTICSMD INC COM 88338N107 53,433 6,798,082 SH   DFND 2 6,773,682 0 24,400
THERAPEUTICSMD INC COM 88338N107 120 15,300 SH   DFND 4 15,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,952 200,000 SH   DFND 2 200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,754 90,582 SH   DFND 4 84,147 0 6,435
THOMSON REUTERS CORP COM 884903105 691 18,149 SH   DFND 4 14,750 0 3,399
THOMSON REUTERS CORP COM 884903105 307,638 8,078,954 SH   DFND 9 8,077,679 0 1,275
THOR INDS INC COM 885160101 75,511 1,341,700 SH   DFND 1 1,223,000 0 118,700
THOR INDS INC COM 885160101 3,690 65,560 SH   DFND 9 65,560 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12,073 2,988,300 SH   DFND 2 2,988,300 0 0
TIFFANY & CO NEW COM 886547108 140,868 1,534,509 SH   DFND 1 1,534,509 0 0
TIFFANY & CO NEW COM 886547108 27,549 300,100 SH   DFND 2 300,100 0 0
TIFFANY & CO NEW COM 886547108 9,577 104,329 SH   DFND 4 92,354 0 11,975
TILE SHOP HLDGS INC COM 88677Q109 45,648 3,216,897 SH   DFND 2 3,122,197 0 94,700
TILE SHOP HLDGS INC COM 88677Q109 827 58,300 SH   DFND 4 58,300 0 0
TIME INC NEW COM 887228104 3,152 137,000 SH   DFND 1 137,000 0 0
TIME INC NEW COM 887228104 161 7,010 SH   DFND 4 3,853 0 3,157
TIME INC NEW COM 887228104 2 66 SH   DFND 9 66 0 0
TIME WARNER CABLE INC COM 88732J207 664 3,726 SH   DFND 4 3,509 0 217
TIME WARNER CABLE INC COM 88732J207 1,004,219 5,636,295 SH   DFND 6 5,636,295 0 0
TIME WARNER CABLE INC COM 88732J207 98 550 SH   DFND 13 550 0 0
TIME WARNER INC COM NEW 887317303 5,207 59,571 SH   DFND 4 38,205 0 21,366
TIME WARNER INC COM NEW 887317303 486,901 5,570,315 SH   DFND 6 5,570,315 0 0
TIME WARNER INC COM NEW 887317303 416 4,754 SH   DFND 9 4,754 0 0
TIME WARNER INC COM NEW 887317303 1,548 17,704 SH   DFND   17,704 0 0
TIMKEN CO COM 887389104 48 1,325 SH   DFND 4 1,325 0 0
TJX COS INC NEW COM 872540109 50,174 758,266 SH   DFND 4 728,712 0 29,554
TJX COS INC NEW COM 872540109 2,184 33,000 SH   DFND 5 33,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 6,008 451,700 SH   DFND 2 451,700 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3,807 424,381 SH   DFND 2 424,381 0 0
TORCHMARK CORP COM 891027104 153 2,625 SH   DFND 4 2,625 0 0
TORCHMARK CORP COM 891027104 3,435 59,000 SH   DFND 9 59,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95,548 2,250,000 SH   DFND 2 2,250,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,030 235,977 SH   DFND 4 232,355 0 3,622
TORONTO DOMINION BK ONT COM NEW 891160509 493,478 11,620,378 SH   DFND 9 11,618,253 0 2,125
TOTAL S A SPONSORED ADR 89151E109 911,017 18,527,895 SH   DFND 2 18,477,895 0 50,000
TOTAL S A SPONSORED ADR 89151E109 1,278 25,999 SH   DFND 4 25,999 0 0
TOTAL S A SPONSORED ADR 89151E109 2,389 48,593 SH   DFND 15 48,593 0 0
TOTAL SYS SVCS INC COM 891906109 1,245 29,800 SH   DFND 1 29,800 0 0
TOWERS WATSON & CO CL A 891894107 1,535 12,200 SH   DFND 1 12,200 0 0
TOWERS WATSON & CO CL A 891894107 31,108 247,280 SH   DFND 2 247,280 0 0
TOWERS WATSON & CO CL A 891894107 23 185 SH   DFND 4 185 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 213 SH   DFND 2 213 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 95 SH   DFND 4 95 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53,300 398,508 SH   DFND 15 367,385 0 31,123
TRACTOR SUPPLY CO COM 892356106 67,988 755,930 SH   DFND 2 755,930 0 0
TRACTOR SUPPLY CO COM 892356106 583 6,480 SH   DFND 4 6,480 0 0
TRANSCANADA CORP COM 89353D107 73,153 1,800,000 SH   DFND 2 1,800,000 0 0
TRANSCANADA CORP COM 89353D107 3,750 92,310 SH   DFND 4 90,085 0 2,225
TRANSCANADA CORP COM 89353D107 173,069 4,258,467 SH   DFND 9 4,257,517 0 950
TRANSDIGM GROUP INC COM 893641100 232 1,034 SH   DFND 4 1,034 0 0
TRANSDIGM GROUP INC COM 893641100 1,487 6,619 SH   DFND   6,619 0 0
TRANSOCEAN LTD REG SHS H8817H100 73 4,503 SH   DFND 4 4,503 0 0
TRANSOCEAN LTD REG SHS H8817H100 63,708 3,952,090 SH   DFND 6 3,952,090 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,067 207,600 SH   DFND 1 207,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,834 50,013 SH   DFND 4 32,718 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 3,402 35,200 SH   DFND 9 35,200 0 0
TREEHOUSE FOODS INC COM 89469A104 85,454 1,054,601 SH   DFND 2 1,040,301 0 14,300
TREEHOUSE FOODS INC COM 89469A104 681 8,400 SH   DFND 4 8,400 0 0
TRI POINTE HOMES INC COM 87265H109 42,985 2,809,500 SH   DFND 2 2,809,500 0 0
TRIBUNE MEDIA CO CL A 896047503 20,782 389,254 SH   DFND 6 389,254 0 0
TRIBUNE PUBG CO COM 896082104 10,611 682,787 SH   DFND 6 682,787 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8,619 395,000 SH   DFND 2 395,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 57,310 2,442,890 SH   DFND 2 2,442,890 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,916 124,286 SH   DFND 4 122,686 0 1,600
TRINA SOLAR LIMITED SPON ADR 89628E104 133,457 11,465,358 SH   DFND 14 10,061,278 184,498 1,219,582
TRINA SOLAR LIMITED SPON ADR 89628E104 26,377 2,266,056 SH   DFND 15 2,266,056 0 0
TRIPADVISOR INC COM 896945201 17,428 200,000 SH   DFND 2 200,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 172 13,337 SH   DFND 4 13,337 0 0
TRONOX LTD SHS CL A Q9235V101 59,861 4,091,689 SH   DFND 6 4,091,689 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 43,828 34,000,000 PRN   DFND 2 34,000,000 0 0
TRUSTCO BK CORP N Y COM 898349105 33,243 4,728,803 SH   DFND 1 4,492,803 0 236,000
TTM TECHNOLOGIES INC COM 87305R109 24,475 2,449,982 SH   DFND 9 2,449,982 0 0
TUMI HLDGS INC COM 89969Q104 25,594 1,247,259 SH   DFND 2 1,215,859 0 31,400
TUMI HLDGS INC COM 89969Q104 388 18,900 SH   DFND 4 18,900 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 119 10,399 SH   DFND 7 10,399 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,213 105,587 SH   DFND 8 105,587 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10,616 923,891 SH   DFND 9 923,891 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,285 285,885 SH   DFND 11 285,885 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 311,183 27,082,904 SH   DFND 14 26,575,009 16,420 491,475
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16,653 1,449,340 SH   DFND 15 1,328,138 0 121,202
TUTOR PERINI CORP COM 901109108 21,120 978,690 SH   DFND 9 978,690 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,273 223,462 SH   DFND 2 223,462 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 826 25,369 SH   DFND 4 25,369 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,708 52,476 SH   DFND 7 52,476 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,023 185,061 SH   DFND 8 185,061 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,523 599,890 SH   DFND 9 599,890 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,358 256,783 SH   DFND 11 212,613 0 44,170
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,354 441,045 SH   DFND 13 5,350 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 441,329 13,560,593 SH   DFND 14 13,360,053 6,300 194,240
TWENTY FIRST CENTY FOX INC CL A 90130A101 49,768 1,529,194 SH   DFND 15 1,307,635 0 221,559
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,161 66,391 SH   DFND   66,391 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 40,077 1,243,870 SH   DFND 2 1,154,450 0 89,420
TWENTY FIRST CENTY FOX INC CL B 90130A200 142 4,400 SH   DFND 4 4,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 774,019 24,022,930 SH   DFND 6 24,022,930 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,657 82,476 SH   DFND 8 82,476 0 0
TWITTER INC COM 90184L102 53,559 1,478,700 SH   DFND 2 1,478,700 0 0
TWITTER INC COM 90184L102 771 21,288 SH   DFND 4 20,638 0 650
TYSON FOODS INC UNIT 99/99/9999 902494301 41,208 800,000 SH   DFND 2 800,000 0 0
UBS GROUP AG SHS H42097107 302,527 14,265,907 SH   DFND 6 14,265,907 0 0
UBS GROUP AG SHS H42097107 3,117 146,980 SH   DFND 9 146,980 0 0
UBS GROUP AG SHS H42097107 13,945 657,581 SH   DFND 15 428,414 0 229,167
UDR INC COM 902653104 23,490 733,376 SH   DFND 10 733,376 0 0
UIL HLDG CORP COM 902748102 3,607 78,714 SH   DFND 2 78,714 0 0
UIL HLDG CORP COM 902748102 22 491 SH   DFND 4 491 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24,651 150,000 SH   DFND 2 150,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,340 8,155 SH   DFND 4 7,950 0 205
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21,942 214,300 SH   DFND 2 214,300 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 477 22,681 SH   DFND 10 22,681 0 0
UNDER ARMOUR INC CL A 904311107 205,718 2,465,451 SH   DFND 2 2,465,451 0 0
UNDER ARMOUR INC CL A 904311107 253 3,036 SH   DFND 4 3,036 0 0
UNDER ARMOUR INC CL A 904311107 122 1,460 SH   DFND 7 1,460 0 0
UNILEVER N V N Y SHS NEW 904784709 2,596 62,043 SH   DFND 4 62,043 0 0
UNILEVER N V N Y SHS NEW 904784709 141 3,375 SH   DFND 9 3,375 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,869 66,778 SH   DFND 4 39,211 0 27,567
UNILEVER PLC SPON ADR NEW 904767704 815 18,972 SH   DFND 9 18,972 0 0
UNION PAC CORP COM 907818108 115,916 1,215,438 SH   DFND 2 1,215,438 0 0
UNION PAC CORP COM 907818108 91,813 962,701 SH   DFND 4 920,005 0 42,696
UNION PAC CORP COM 907818108 3,243 34,000 SH   DFND 5 34,000 0 0
UNION PAC CORP COM 907818108 2,852 29,900 SH   DFND 9 29,900 0 0
UNIT CORP COM 909218109 66,779 2,462,362 SH   DFND 1 2,247,362 0 215,000
UNIT CORP COM 909218109 8,236 303,700 SH   DFND 9 303,700 0 0
UNITED BANKSHARES INC WEST V COM 909907107 245 6,078 SH   DFND 11 6,078 0 0
UNITED CONTL HLDGS INC COM 910047109 55,661 1,050,000 SH   DFND 2 1,050,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,933 55,333 SH   DFND 4 55,208 0 125
UNITED CONTL HLDGS INC COM 910047109 1,304 24,608 SH   DFND   24,608 0 0
UNITED NAT FOODS INC COM 911163103 1,885 29,607 SH   DFND 4 29,307 0 300
UNITED PARCEL SERVICE INC CL B 911312106 221,398 2,284,574 SH   DFND 1 2,284,574 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,792 647,940 SH   DFND 2 647,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,226 404,764 SH   DFND 4 351,269 0 53,495
UNITED PARCEL SERVICE INC CL B 911312106 1,116 11,520 SH   DFND 7 11,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,348 168,690 SH   DFND 9 168,690 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,284 13,253 SH   DFND 11 7,173 0 6,080
UNITED PARCEL SERVICE INC CL B 911312106 958 9,882 SH   DFND 13 9,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 412,895 4,260,602 SH   DFND 14 4,197,342 2,390 60,870
UNITED PARCEL SERVICE INC CL B 911312106 28,721 296,366 SH   DFND 15 239,640 0 56,726
UNITED RENTALS INC COM 911363109 40,055 457,136 SH   DFND 2 457,136 0 0
UNITED RENTALS INC COM 911363109 7 76 SH   DFND 4 76 0 0
UNITED RENTALS INC COM 911363109 34 388 SH   DFND 7 388 0 0
UNITED TECHNOLOGIES CORP COM 913017109 613,377 5,529,409 SH   DFND 1 5,529,409 0 0
UNITED TECHNOLOGIES CORP COM 913017109 297,079 2,678,080 SH   DFND 2 2,666,420 0 11,660
UNITED TECHNOLOGIES CORP COM 913017109 129,642 1,168,687 SH   DFND 4 1,113,292 0 55,395
UNITED TECHNOLOGIES CORP COM 913017109 3,883 35,000 SH   DFND 5 35,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 372 3,350 SH   DFND 9 3,350 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 40,047 698,900 SH   DFND 2 698,900 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 9,875 172,345 SH   DFND 4 165,855 0 6,490
UNITEDHEALTH GROUP INC COM 91324P102 36,600 300,000 SH   DFND 2 300,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,673 112,077 SH   DFND 4 110,587 0 1,490
UNIVAR INC COM 91336L107 15,597 599,200 SH   DFND 2 599,200 0 0
UNIVAR INC COM 91336L107 21 800 SH   DFND 7 800 0 0
UNIVERSAL CORP VA COM 913456109 307 5,363 SH   DFND 11 5,363 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,552 30,000 SH   DFND 2 30,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 116,916 2,247,082 SH   DFND 1 2,048,000 0 199,082
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,266 268,000 SH   DFND 1 268,000 0 0
UNUM GROUP COM 91529Y106 3,302 92,354 SH   DFND 4 92,354 0 0
US BANCORP DEL COM NEW 902973304 4,218 97,200 SH   DFND 1 97,200 0 0
US BANCORP DEL COM NEW 902973304 16,741 385,742 SH   DFND 4 376,404 0 9,338
US BANCORP DEL COM NEW 902973304 342 7,875 SH   DFND 9 7,875 0 0
US ECOLOGY INC COM 91732J102 60,933 1,250,681 SH   DFND 2 1,219,581 0 31,100
US ECOLOGY INC COM 91732J102 911 18,700 SH   DFND 4 18,700 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 30,788 30,000,000 PRN   DFND 2 30,000,000 0 0
V F CORP COM 918204108 139,480 2,000,000 SH   DFND 2 2,000,000 0 0
V F CORP COM 918204108 57,742 827,960 SH   DFND 4 771,752 0 56,208
V F CORP COM 918204108 2,092 30,000 SH   DFND 5 30,000 0 0
VAIL RESORTS INC COM 91879Q109 21,349 195,500 SH   DFND 1 195,500 0 0
VALE S A ADR 91912E105 111 18,883 SH   DFND 15 18,883 0 0
VALE S A ADR 91912E105 667 113,220 SH   DFND   0 0 113,220
VALE S A ADR REPSTG PFD 91912E204 124,577 24,668,621 SH   DFND 13 24,668,621 0 0
VALE S A ADR REPSTG PFD 91912E204 2,572 509,366 SH   DFND 14 509,366 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 343,474 1,546,130 SH   DFND 2 1,516,740 0 29,390
VALEANT PHARMACEUTICALS INTL COM 91911K102 233 1,050 SH   DFND 4 1,050 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 233 1,050 SH   DFND 7 1,050 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,764 35,000 SH   DFND 9 35,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,328 5,978 SH   DFND   5,978 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 417 1,876 SH   DFND   1,876 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,003 32,000 SH   DFND 1 32,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,764 140,000 SH   DFND 2 140,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 665 10,627 SH   DFND 4 10,547 0 80
VALIDUS HOLDINGS LTD COM SHS G9319H102 57,244 1,301,293 SH   DFND 1 1,204,335 0 96,958
VALIDUS HOLDINGS LTD COM SHS G9319H102 22 502 SH   DFND 4 502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,447 13,846 SH   DFND 4 13,846 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,717 21,134 SH   DFND 4 21,134 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463 2,452 SH   DFND 4 2,452 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 469 5,628 SH   DFND 4 5,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,620 55,145 SH   DFND 4 54,782 0 363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,564 967,813 SH   DFND 4 946,063 0 21,750
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,924 113,318 SH   DFND 4 112,871 0 447
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 100,013 1,256,755 SH   DFND 4 1,221,854 0 34,901
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,920 107,319 SH   DFND 4 98,587 0 8,732
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,502 85,210 SH   DFND 4 83,886 0 1,324
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 212 2,700 SH   DFND 4 2,700 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,810 96,089 SH   DFND 4 95,669 0 420
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 5,048 SH   DFND 2 5,048 0 0
VANTIV INC CL A 92210H105 32,922 862,070 SH   DFND 2 862,070 0 0
VARIAN MED SYS INC COM 92220P105 25,299 300,000 SH   DFND 2 300,000 0 0
VARIAN MED SYS INC COM 92220P105 4,124 48,907 SH   DFND 4 48,507 0 400
VECTOR GROUP LTD COM 92240M108 499 21,255 SH   DFND 11 21,255 0 0
VECTREN CORP COM 92240G101 35,598 925,100 SH   DFND 2 925,100 0 0
VECTREN CORP COM 92240G101 278 7,221 SH   DFND 4 7,221 0 0
VEEVA SYS INC CL A COM 922475108 14,015 500,000 SH   DFND 2 500,000 0 0
VENTAS INC COM 92276F100 210 3,381 SH   DFND 4 3,381 0 0
VENTAS INC COM 92276F100 34,260 551,781 SH   DFND 10 551,781 0 0
VERIFONE SYS INC COM 92342Y109 36,523 1,075,480 SH   DFND 2 1,075,480 0 0
VERINT SYS INC COM 92343X100 12,149 200,000 SH   DFND 2 200,000 0 0
VERISK ANALYTICS INC COM 92345Y106 40,018 550,000 SH   DFND 2 550,000 0 0
VERISK ANALYTICS INC COM 92345Y106 17,397 239,100 SH   DFND 4 239,100 0 0
VERISK ANALYTICS INC COM 92345Y106 1,819 25,000 SH   DFND 8 25,000 0 0
VERISK ANALYTICS INC COM 92345Y106 48,837 671,200 SH   DFND 10 423,200 0 248,000
VERIZON COMMUNICATIONS INC COM 92343V104 882,413 18,931,830 SH   DFND 2 18,781,805 0 150,025
VERIZON COMMUNICATIONS INC COM 92343V104 89,623 1,922,834 SH   DFND 4 1,842,225 0 80,609
VERIZON COMMUNICATIONS INC COM 92343V104 8,836 189,567 SH   DFND 9 189,567 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,404 223,198 SH   DFND 11 200,341 0 22,857
VERIZON COMMUNICATIONS INC COM 92343V104 11,393 244,430 SH   DFND 13 244,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184,671 3,962,049 SH   DFND 14 3,929,086 2,093 30,870
VERIZON COMMUNICATIONS INC COM 92343V104 2,295 49,238 SH   DFND 15 0 0 49,238
VERMILION ENERGY INC COM 923725105 5,990 138,675 SH   DFND 9 138,675 0 0
VERSO CORP COM 92531L108 261 394,892 SH   DFND 2 393,760 0 1,132
VERSO CORP COM 92531L108 856 1,296,775 SH   DFND 6 1,296,775 0 0
VERSO CORP COM 92531L108 0 377 SH   DFND 9 377 0 0
VERSO CORP COM 92531L108 4 5,659 SH   DFND 14 5,659 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 144,002 1,166,200 SH   DFND 2 1,166,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 355 2,877 SH   DFND 4 2,877 0 0
VIACOM INC NEW CL A 92553P102 499 7,700 SH   DFND 4 7,700 0 0
VIACOM INC NEW CL B 92553P201 1,113 17,216 SH   DFND 4 17,216 0 0
VIACOM INC NEW CL B 92553P201 52,400 810,650 SH   DFND 14 797,810 0 12,840
VIASAT INC COM 92552V100 133,318 2,212,382 SH   DFND 2 2,187,882 0 24,500
VIASAT INC COM 92552V100 729 12,100 SH   DFND 4 12,100 0 0
VIASAT INC COM 92552V100 51 840 SH   DFND 7 840 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7,194 227,000 SH   DFND 1 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,675 300,000 SH   DFND 2 300,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 672 30,184 SH   DFND 4 24,184 0 6,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 348 15,639 SH   DFND 13 15,639 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,455 65,397 SH   DFND   65,397 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,550 2,000,000 PRN   DFND 2 2,000,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 39,154 296,064 SH   DFND 2 288,864 0 7,200
VIRTUS INVT PARTNERS INC COM 92828Q109 569 4,300 SH   DFND 4 4,300 0 0
VISA INC COM CL A 92826C839 385,498 5,740,826 SH   DFND 2 5,729,446 0 11,380
VISA INC COM CL A 92826C839 64,741 964,131 SH   DFND 4 931,295 0 32,836
VISA INC COM CL A 92826C839 188 2,798 SH   DFND 7 2,798 0 0
VISA INC COM CL A 92826C839 1,544 23,000 SH   DFND 8 23,000 0 0
VISA INC COM CL A 92826C839 3,579 53,300 SH   DFND 9 53,300 0 0
VISA INC COM CL A 92826C839 42,069 626,500 SH   DFND 10 397,100 0 229,400
VISTEON CORP COM NEW 92839U206 262 2,500 SH   DFND 4 2,500 0 0
VMWARE INC CL A COM 928563402 3,001 35,000 SH   DFND 2 35,000 0 0
VMWARE INC CL A COM 928563402 3,456 40,313 SH   DFND 4 40,313 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32 879 SH   DFND 2 879 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,922 80,168 SH   DFND 4 75,002 0 5,166
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 46,689 1,280,905 SH   DFND 15 1,175,526 0 105,379
VORNADO RLTY TR SH BEN INT 929042109 28 300 SH   DFND 2 300 0 0
VORNADO RLTY TR SH BEN INT 929042109 256 2,701 SH   DFND 4 2,376 0 325
VORNADO RLTY TR SH BEN INT 929042109 37,072 390,523 SH   DFND 10 390,523 0 0
VOYA FINL INC COM 929089100 24 520 SH   DFND 2 520 0 0
VOYA FINL INC COM 929089100 9 203 SH   DFND 4 203 0 0
VOYA FINL INC COM 929089100 40,774 877,420 SH   DFND 9 877,420 0 0
VOYA FINL INC COM 929089100 24,028 517,030 SH   DFND 11 444,642 0 72,388
VOYA FINL INC COM 929089100 16,944 364,630 SH   DFND 15 300,190 0 64,440
VWR CORP COM 91843L103 60,911 2,278,733 SH   DFND 2 2,278,733 0 0
VWR CORP COM 91843L103 56 2,110 SH   DFND 7 2,110 0 0
W P CAREY INC COM 92936U109 106 1,800 SH   DFND 4 1,800 0 0
W P CAREY INC COM 92936U109 13,371 226,856 SH   DFND 10 226,856 0 0
WABASH NATL CORP COM 929566107 75,240 6,000,026 SH   DFND 1 5,475,926 0 524,100
WABCO HLDGS INC COM 92927K102 495 4,000 SH   DFND 1 4,000 0 0
WABCO HLDGS INC COM 92927K102 98,945 799,750 SH   DFND 2 799,750 0 0
WABCO HLDGS INC COM 92927K102 2,367 19,128 SH   DFND 4 19,128 0 0
WABCO HLDGS INC COM 92927K102 38 306 SH   DFND 7 306 0 0
WABTEC CORP COM 929740108 763 8,100 SH   DFND 4 8,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 411,237 4,870,172 SH   DFND 1 4,870,172 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,356 383,181 SH   DFND 2 383,181 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,785 151,412 SH   DFND 4 149,862 0 1,550
WALGREENS BOOTS ALLIANCE INC COM 931427108 713,713 8,452,308 SH   DFND 6 8,452,308 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,843 33,670 SH   DFND 7 33,670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,314 193,200 SH   DFND 8 193,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,517 408,780 SH   DFND 9 408,780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,827 104,528 SH   DFND 11 89,308 0 15,220
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,616 421,790 SH   DFND 13 216,770 0 205,020
WALGREENS BOOTS ALLIANCE INC COM 931427108 102,992 1,219,710 SH   DFND 14 1,219,710 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65,976 781,330 SH   DFND 15 635,770 0 145,560
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,555 30,262 SH   DFND   30,262 0 0
WAL-MART STORES INC COM 931142103 384,326 5,418,391 SH   DFND 1 5,418,391 0 0
WAL-MART STORES INC COM 931142103 11,875 167,417 SH   DFND 4 165,000 0 2,417
WAL-MART STORES INC COM 931142103 4,323 60,943 SH   DFND 9 60,943 0 0
WASTE MGMT INC DEL COM 94106L109 458,719 9,896,840 SH   DFND 2 9,765,840 0 131,000
WASTE MGMT INC DEL COM 94106L109 634 13,685 SH   DFND 4 12,685 0 1,000
WATERS CORP COM 941848103 86,657 675,000 SH   DFND 2 675,000 0 0
WATERS CORP COM 941848103 632 4,920 SH   DFND 4 4,920 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,982 211,800 SH   DFND 1 197,800 0 14,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 78 1,500 SH   DFND 4 1,500 0 0
WAUSAU PAPER CORP COM 943315101 203 22,099 SH   DFND   22,099 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,367 600,400 SH   DFND 2 600,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 98 8,000 SH   DFND 4 8,000 0 0
WEC ENERGY GROUP INC COM 92939U106 87,242 1,940,000 SH   DFND 2 1,940,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14,121 431,955 SH   DFND 10 431,955 0 0
WELLS FARGO & CO NEW COM 949746101 419,919 7,466,556 SH   DFND 2 7,346,556 0 120,000
WELLS FARGO & CO NEW COM 949746101 81,130 1,442,564 SH   DFND 4 1,391,413 0 51,151
WELLS FARGO & CO NEW COM 949746101 840,004 14,936,056 SH   DFND 6 14,936,056 0 0
WELLS FARGO & CO NEW COM 949746101 41,327 734,831 SH   DFND 9 734,831 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 658,724 560,616 SH   DFND 2 554,616 0 6,000
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 88 75 SH   DFND 4 75 0 0
WENDYS CO COM 95058W100 223 19,801 SH   DFND   19,801 0 0
WEST MARINE INC COM 954235107 19,713 2,044,950 SH   DFND 1 1,907,450 0 137,500
WEST MARINE INC COM 954235107 20,930 2,171,180 SH   DFND 9 2,171,180 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 251,881 4,336,796 SH   DFND 1 4,336,796 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 280 SH   DFND 4 280 0 0
WESTAMERICA BANCORPORATION COM 957090103 250 4,929 SH   DFND 11 4,929 0 0
WESTAR ENERGY INC COM 95709T100 4,449 130,000 SH   DFND 1 130,000 0 0
WESTAR ENERGY INC COM 95709T100 94,447 2,760,000 SH   DFND 2 2,760,000 0 0
WESTAR ENERGY INC COM 95709T100 14 410 SH   DFND 4 410 0 0
WESTAR ENERGY INC COM 95709T100 226 6,615 SH   DFND 11 6,615 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41,251 1,221,900 SH   DFND 2 1,191,200 0 30,700
WESTERN ALLIANCE BANCORP COM 957638109 638 18,900 SH   DFND 4 18,900 0 0
WESTERN DIGITAL CORP COM 958102105 1,255 16,000 SH   DFND 1 16,000 0 0
WESTERN DIGITAL CORP COM 958102105 13,724 175,000 SH   DFND 2 175,000 0 0
WESTERN DIGITAL CORP COM 958102105 78 1,000 SH   DFND 4 1,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 439 7,313 SH   DFND 10 7,313 0 0
WEYERHAEUSER CO COM 962166104 161 5,117 SH   DFND 4 1,337 0 3,780
WHIRLPOOL CORP COM 963320106 16 92 SH   DFND 4 92 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 213 325 SH   DFND 4 150 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 919,361 1,403,733 SH   DFND 6 1,403,733 0 0
WHITING PETE CORP NEW COM 966387102 157 4,683 SH   DFND 4 4,683 0 0
WHITING PETE CORP NEW COM 966387102 279,575 8,320,674 SH   DFND 6 8,320,674 0 0
WHOLE FOODS MKT INC COM 966837106 159,161 4,035,524 SH   DFND 2 4,035,524 0 0
WHOLE FOODS MKT INC COM 966837106 19,686 499,145 SH   DFND 4 490,000 0 9,145
WILEY JOHN & SONS INC CL A 968223206 271,159 4,987,285 SH   DFND 1 4,987,285 0 0
WILLIAMS COS INC DEL COM 969457100 540,551 9,418,900 SH   DFND 2 9,338,900 0 80,000
WILLIAMS COS INC DEL COM 969457100 11,584 201,844 SH   DFND 4 194,959 0 6,885
WILLIAMS COS INC DEL COM 969457100 954 16,620 SH   DFND 10 16,620 0 0
WILLIAMS COS INC DEL COM 969457100 329 5,741 SH   DFND 11 5,741 0 0
WILLIAMS COS INC DEL COM 969457100 270 4,702 SH   DFND   4,702 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 689 14,225 SH   DFND 4 14,142 0 83
WILLIAMS SONOMA INC COM 969904101 414 5,036 SH   DFND 4 5,036 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,713 36,519 SH   DFND   36,519 0 0
WINGSTOP INC COM 974155103 12,452 438,460 SH   DFND 2 426,860 0 11,600
WINGSTOP INC COM 974155103 199 7,000 SH   DFND 4 7,000 0 0
WINNEBAGO INDS INC COM 974637100 33,597 1,424,200 SH   DFND 1 1,280,400 0 143,800
WIPRO LTD SPON ADR 1 SH 97651M109 817 68,226 SH   DFND 4 68,226 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 90,139 5,081,990 SH   DFND 9 5,081,990 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,743 63,158 SH   DFND 4 60,558 0 2,600
WISDOMTREE TR JAPN HEDGE EQT 97717W851 88,080 1,539,862 SH   DFND 2 1,539,862 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 250 SH   DFND 4 250 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41,012 716,994 SH   DFND 6 716,994 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 177,037 3,095,050 SH   DFND 9 3,095,050 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 619 10,050 SH   DFND 2 10,050 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,028 146,575 SH   DFND 9 146,575 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42 685 SH   DFND   685 0 0
WOLVERINE WORLD WIDE INC COM 978097103 69,816 2,451,422 SH   DFND 2 2,415,822 0 35,600
WOLVERINE WORLD WIDE INC COM 978097103 774 27,182 SH   DFND 4 27,182 0 0
WORKDAY INC CL A 98138H101 55,587 727,670 SH   DFND 2 727,670 0 0
WORKDAY INC CL A 98138H101 277 3,625 SH   DFND 4 3,625 0 0
WPX ENERGY INC COM 98212B103 143 11,666 SH   DFND 4 11,666 0 0
WSFS FINL CORP COM 929328102 4,923 180,000 SH   DFND 1 180,000 0 0
XCEL ENERGY INC COM 98389B100 904,999 28,123,014 SH   DFND 2 27,923,014 0 200,000
XCEL ENERGY INC COM 98389B100 401 12,462 SH   DFND 4 10,796 0 1,666
XCEL ENERGY INC COM 98389B100 619 19,230 SH   DFND 10 19,230 0 0
XENCOR INC COM 98401F105 19,083 868,601 SH   DFND 2 868,601 0 0
XEROX CORP COM 984121103 3,793 356,500 SH   DFND 1 356,500 0 0
XEROX CORP COM 984121103 56 5,257 SH   DFND 4 5,257 0 0
XEROX CORP COM 984121103 545,958 51,311,790 SH   DFND 6 51,311,790 0 0
XILINX INC COM 983919101 28,704 650,000 SH   DFND 2 650,000 0 0
XILINX INC COM 983919101 818 18,518 SH   DFND 4 18,518 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 31,307 20,190,000 PRN   DFND 2 20,190,000 0 0
XL GROUP PLC SHS G98290102 842,427 22,645,873 SH   DFND 6 22,645,873 0 0
XYLEM INC COM 98419M100 1,505 40,600 SH   DFND 1 40,600 0 0
XYLEM INC COM 98419M100 415 11,200 SH   DFND 4 11,200 0 0
YAHOO INC COM 984332106 77,401 1,970,000 SH   DFND 2 1,970,000 0 0
YAHOO INC COM 984332106 1,022 26,016 SH   DFND 4 26,016 0 0
YAHOO INC NOTE 12/0 984332AF3 38,906 37,750,000 PRN   DFND 2 37,750,000 0 0
YAMANA GOLD INC COM 98462Y100 4,511 1,498,334 SH   DFND 2 1,498,334 0 0
YAMANA GOLD INC COM 98462Y100 2 529 SH   DFND 9 529 0 0
YANDEX N V SHS CLASS A N97284108 8,571 563,150 SH   DFND 13 400,421 0 162,729
YANDEX NV NOTE 1.125%12/1 98474TAB3 20,669 23,900,000 PRN   DFND 2 23,900,000 0 0
YELP INC CL A 985817105 30,205 701,960 SH   DFND 2 701,960 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26,149 953,309 SH   DFND 13 953,309 0 0
YUM BRANDS INC COM 988498101 121,663 1,350,609 SH   DFND 1 1,350,609 0 0
YUM BRANDS INC COM 988498101 1,560 17,314 SH   DFND 4 17,314 0 0
ZAFGEN INC COM 98885E103 36,080 1,041,884 SH   DFND 2 1,039,084 0 2,800
ZAFGEN INC COM 98885E103 62 1,800 SH   DFND 4 1,800 0 0
ZAIS FINL CORP COM 98886K108 162 10,000 SH   DFND 4 10,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,574 14,170 SH   DFND 2 14,170 0 0
ZENDESK INC COM 98936J101 42,499 1,913,488 SH   DFND 2 1,871,688 0 41,800
ZENDESK INC COM 98936J101 569 25,600 SH   DFND 4 25,600 0 0
ZILLOW GROUP INC CL A 98954M101 1,380 15,911 SH   DFND   15,911 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,080 28,200 SH   DFND 1 28,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,923 100,000 SH   DFND 2 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,986 91,419 SH   DFND 4 88,334 0 3,085
ZOES KITCHEN INC COM 98979J109 79,593 1,944,135 SH   DFND 2 1,914,735 0 29,400
ZOES KITCHEN INC COM 98979J109 729 17,800 SH   DFND 4 17,800 0 0
ZOETIS INC CL A 98978V103 1,366 28,335 SH   DFND 2 24,875 0 3,460
ZOETIS INC CL A 98978V103 499 10,341 SH   DFND 4 9,841 0 500
ZOETIS INC CL A 98978V103 1,787 37,050 SH   DFND   37,050 0 0