SEC FORM 13-F Information Table

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	16,495	839,023	SH		DFND	2	800,123	0	38,900
2U INC	COM	90214J101	382	19,423	SH		DFND	3	19,423	0	0
2U INC	COM	90214J101	1,683	85,624	SH		DFND	11	85,624	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,131	34,421	SH		DFND	3	34,421	0	0
3M CO	COM	88579Y101	2,383	14,500	SH		DFND	1	14,500	0	0
3M CO	COM	88579Y101	140,494	855,000	SH		DFND	2	855,000	0	0
3M CO	COM	88579Y101	32,901	200,227	SH		DFND	3	197,011	0	3,216
A10 NETWORKS INC	COM	002121101	7,094	1,627,100	SH		DFND	2	1,567,500	0	59,600
A10 NETWORKS INC	COM	002121101	129	29,500	SH		DFND	3	29,500	0	0
A10 NETWORKS INC	COM	002121101	262	60,100	SH		DFND	11	60,100	0	0
AAR CORP	COM	000361105	107,636	3,874,600	SH		DFND	1	3,556,300	0	318,300
ABB LTD	SPONSORED ADR	000375204	31,725	1,500,000	SH		DFND	2	1,500,000	0	0
ABB LTD	SPONSORED ADR	000375204	254	12,000	SH		DFND	3	12,000	0	0
ABB LTD	SPONSORED ADR	000375204	1,799	85,047	SH		DFND	11	85,047	0	0
ABB LTD	SPONSORED ADR	000375204	6,584	311,278	SH		DFND	14	311,278	0	0
ABBOTT LABS	COM	002824100	216,634	4,811,940	SH		DFND	1	4,811,940	0	0
ABBOTT LABS	COM	002824100	63,028	1,400,000	SH		DFND	2	1,400,000	0	0
ABBOTT LABS	COM	002824100	70,972	1,576,460	SH		DFND	3	1,508,686	0	67,774
ABBOTT LABS	COM	002824100	4,457	99,000	SH		DFND	4	99,000	0	0
ABBOTT LABS	COM	002824100	3,498	77,700	SH		DFND	8	77,700	0	0
ABBVIE INC	COM	00287Y109	210,752	3,220,540	SH		DFND	1	3,220,540	0	0
ABBVIE INC	COM	00287Y109	143,399	2,191,300	SH		DFND	2	2,191,300	0	0
ABBVIE INC	COM	00287Y109	75,625	1,155,633	SH		DFND	3	1,115,324	0	40,309
ABBVIE INC	COM	00287Y109	196	3,000	SH		DFND	4	3,000	0	0
ABBVIE INC	COM	00287Y109	716	10,946	SH		DFND	8	10,946	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,047	36,570	SH		DFND	6	36,570	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	560	19,560	SH		DFND	8	19,560	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,419	154,247	SH		DFND	10	132,000	0	22,247
ABERCROMBIE & FITCH CO	CL A	002896207	10,607	370,360	SH		DFND	13	370,360	0	0
ABM INDS INC	COM	000957100	59,039	2,060,684	SH		DFND	1	2,060,684	0	0
ABM INDS INC	COM	000957100	36	1,247	SH		DFND	3	0	0	1,247
ACADIA PHARMACEUTICALS INC	COM	004225108	42,339	1,333,500	SH		DFND	2	1,333,500	0	0
ACCELERON PHARMA INC	COM	00434H108	20,426	524,277	SH		DFND	2	524,277	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	372,610	4,172,100	SH		DFND	1	4,172,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,996	167,906	SH		DFND	3	167,056	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,629	18,240	SH		DFND	6	18,240	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,948	33,006	SH		DFND	7	33,006	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,982	44,590	SH		DFND	12	44,590	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,981	660,407	SH		DFND	13	660,407	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	219	4,045	SH		DFND	3	4,045	0	0
ACE LTD	SHS	H0023R105	76,819	668,687	SH		DFND	3	641,398	0	27,289
ACE LTD	SHS	H0023R105	3,952	34,400	SH		DFND	4	34,400	0	0
ACE LTD	SHS	H0023R105	880,334	7,663,068	SH		DFND	5	7,663,068	0	0
ACE LTD	SHS	H0023R105	3,205	27,900	SH		DFND	8	27,900	0	0
ACE LTD	SHS	H0023R105	157,784	1,373,470	SH		DFND	14	1,315,205	0	58,265
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	31,890	2,603,300	SH		DFND	2	2,603,300	0	0
ACTAVIS PLC	SHS	G0083B108	445,045	1,728,910	SH		DFND	2	1,714,000	0	14,910
ACTAVIS PLC	SHS	G0083B108	3,617	14,052	SH		DFND	3	13,186	0	866
ACTAVIS PLC	SHS	G0083B108	6,368	24,737	SH		DFND	6	24,737	0	0
ACTAVIS PLC	SHS	G0083B108	14,372	55,834	SH		DFND	7	55,834	0	0
ACTAVIS PLC	SHS	G0083B108	68,503	266,124	SH		DFND	8	266,124	0	0
ACTAVIS PLC	SHS	G0083B108	57,501	223,346	SH		DFND	10	187,136	0	36,210
ACTAVIS PLC	SHS	G0083B108	434	1,685	SH		DFND	11	1,685	0	0
ACTAVIS PLC	SHS	G0083B108	57,993	225,293	SH		DFND	12	87,421	0	137,872
ACTAVIS PLC	SHS	G0083B108	325,504	1,264,536	SH		DFND	13	1,246,362	573	17,601
ACTAVIS PLC	SHS	G0083B108	158,629	616,250	SH		DFND	14	526,192	0	90,058
ACTAVIS PLC	SHS	G0083B108	1,471	5,713	SH		DFND		5,713	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,262	410,000	SH		DFND	2	410,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12	574	SH		DFND	3	574	0	0
ACUITY BRANDS INC	COM	00508Y102	9,875	70,500	SH		DFND	2	70,500	0	0
ACUITY BRANDS INC	COM	00508Y102	3,548	25,329	SH		DFND	3	24,390	0	939
ACUITY BRANDS INC	COM	00508Y102	36	259	SH		DFND	11	259	0	0
ADECOAGRO S A	COM	L00849106	9,359	1,168,409	SH		DFND	12	1,168,409	0	0
ADEPTUS HEALTH INC	CL A	006855100	16,789	448,900	SH		DFND	2	429,500	0	19,400
ADEPTUS HEALTH INC	CL A	006855100	359	9,600	SH		DFND	3	9,600	0	0
ADEPTUS HEALTH INC	CL A	006855100	1,884	50,383	SH		DFND	11	50,383	0	0
ADMA BIOLOGICS INC	COM	000899104	4,023	360,137	SH		DFND	2	360,137	0	0
ADOBE SYS INC	COM	00724F101	118,010	1,623,222	SH		DFND	2	1,582,312	0	40,910
ADOBE SYS INC	COM	00724F101	20,227	278,220	SH		DFND	3	278,150	0	70
ADOBE SYS INC	COM	00724F101	55	753	SH		DFND	6	753	0	0
ADOBE SYS INC	COM	00724F101	1,490	20,500	SH		DFND	7	20,500	0	0
ADOBE SYS INC	COM	00724F101	53,616	737,500	SH		DFND	9	484,500	0	253,000
ADOBE SYS INC	COM	00724F101	1,561	21,470	SH		DFND		21,470	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	59,728	374,990	SH		DFND	2	374,990	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	40	251	SH		DFND	3	201	0	50
ADVANTAGE OIL & GAS LTD	COM	00765F101	55,454	11,581,047	SH		DFND	8	11,576,297	0	4,750
ADVISORY BRD CO	COM	00762W107	66,544	1,358,586	SH		DFND	2	1,323,986	0	34,600
ADVISORY BRD CO	COM	00762W107	842	17,200	SH		DFND	3	17,200	0	0
ADVISORY BRD CO	COM	00762W107	3,858	78,764	SH		DFND	11	78,764	0	0
AES CORP	COM	00130H105	247	17,966	SH		DFND	3	17,966	0	0
AETNA INC NEW	COM	00817Y108	35,532	400,000	SH		DFND	2	400,000	0	0
AETNA INC NEW	COM	00817Y108	796	8,956	SH		DFND	3	8,956	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	163,154	768,716	SH		DFND	2	768,716	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,844	13,401	SH		DFND	3	13,401	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	75	353	SH		DFND	6	353	0	0
AFLAC INC	COM	001055102	116,679	1,909,949	SH		DFND	1	1,909,949	0	0
AFLAC INC	COM	001055102	74,255	1,215,500	SH		DFND	2	1,215,500	0	0
AFLAC INC	COM	001055102	37,201	608,956	SH		DFND	3	599,483	0	9,473
AFLAC INC	COM	001055102	232	3,800	SH		DFND	8	3,800	0	0
AFLAC INC	COM	001055102	61	1,000	SH		DFND	11	1,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,973	48,200	SH		DFND	1	48,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78,539	1,918,400	SH		DFND	2	1,918,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,793	141,492	SH		DFND	3	140,692	0	800
AGILENT TECHNOLOGIES INC	COM	00846U101	7	160	SH		OTR	3	0	160	0
AGL RES INC	COM	001204106	112,611	2,065,870	SH		DFND	2	2,012,870	0	53,000
AGNICO EAGLE MINES LTD	COM	008474108	17,178	689,882	SH		DFND	2	689,882	0	0
AGNICO EAGLE MINES LTD	COM	008474108	330	13,245	SH		DFND	8	13,245	0	0
AGRIUM INC	COM	008916108	853,072	9,006,250	SH		DFND	2	8,911,380	0	94,870
AGRIUM INC	COM	008916108	138,918	1,466,408	SH		DFND	8	1,466,033	0	375
AGRIUM INC	COM	008916108	1,381	14,582	SH		DFND		14,582	0	0
AIR PRODS & CHEMS INC	COM	009158106	595,433	4,128,358	SH		DFND	1	4,128,358	0	0
AIR PRODS & CHEMS INC	COM	009158106	72,115	500,000	SH		DFND	2	500,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,170	132,911	SH		DFND	3	132,911	0	0
AIR PRODS & CHEMS INC	COM	009158106	11	75	SH		OTR	3	0	75	0
AIR PRODS & CHEMS INC	COM	009158106	1,595	11,061	SH		DFND		11,061	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	320	5,088	SH		DFND	3	5,088	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,007	86,500	SH		DFND	2	86,500	0	0
ALAMO GROUP INC	COM	011311107	7,915	163,400	SH		DFND	1	163,400	0	0
ALAMOS GOLD INC	COM	011527108	18,177	2,543,200	SH		DFND	2	2,543,200	0	0
ALASKA AIR GROUP INC	COM	011659109	1,291	21,600	SH		DFND	1	21,600	0	0
ALASKA AIR GROUP INC	COM	011659109	191,232	3,200,000	SH		DFND	2	3,200,000	0	0
ALBEMARLE CORP	COM	012653101	432,075	7,185,680	SH		DFND	1	7,185,680	0	0
ALCOA INC	COM	013817101	63,452	4,018,500	SH		DFND	1	4,018,500	0	0
ALCOA INC	COM	013817101	7,895	500,000	SH		DFND	2	500,000	0	0
ALCOA INC	COM	013817101	16	1,019	SH		DFND	3	1,019	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	290,157	5,751,375	SH		DFND	2	5,651,375	0	100,000
ALCOA INC	DEP SHS 1/10TH	013817309	3,613	71,625	SH		DFND	3	70,625	0	1,000
ALDER BIOPHARMACEUTICALS INC	COM	014339105	18,311	629,472	SH		DFND	2	629,472	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	375	9,546	SH		DFND	3	9,546	0	0
ALEXANDERS INC	COM	014752109	182,059	416,438	SH		DFND	5	416,438	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,411	252,552	SH		DFND	9	252,552	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	104,135	562,800	SH		DFND	2	562,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	261	1,412	SH		DFND	3	1,412	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,452	7,847	SH		DFND		7,847	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	137,915	1,326,852	SH		DFND	2	1,326,852	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,263	31,393	SH		DFND	3	30,393	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,227	11,809	SH		DFND	12	11,809	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	600	5,771	SH		DFND		5,771	0	0
ALKERMES PLC	SHS	G01767105	22,745	388,400	SH		DFND	2	388,400	0	0
ALKERMES PLC	SHS	G01767105	16,368	279,500	SH		DFND	3	276,500	0	3,000
ALKERMES PLC	SHS	G01767105	1,347	23,000	SH		DFND	7	23,000	0	0
ALKERMES PLC	SHS	G01767105	135,817	2,319,285	SH		DFND	9	1,301,585	0	1,017,700
ALKERMES PLC	SHS	G01767105	1,001	17,100	SH		DFND	14	17,100	0	0
ALLEGHANY CORP DEL	COM	017175100	51	110	SH		DFND	3	110	0	0
ALLEGHANY CORP DEL	COM	017175100	342,200	738,294	SH		DFND	5	738,294	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	47,392	1,363,000	SH		DFND	1	1,313,000	0	50,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11,764	338,351	SH		DFND	2	338,351	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,127	89,930	SH		DFND	6	89,930	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12,654	363,940	SH		DFND	7	363,940	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	25,108	722,110	SH		DFND	8	722,110	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14,308	411,483	SH		DFND	10	286,310	0	125,173
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	166	4,778	SH		DFND	11	4,778	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21,795	626,838	SH		DFND	12	382,283	0	244,555
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	35,171	1,011,530	SH		DFND	13	1,011,530	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	34,640	996,259	SH		DFND	14	882,319	0	113,940
ALLEGIANT TRAVEL CO	COM	01748X102	131,333	873,621	SH		DFND	2	864,721	0	8,900
ALLEGIANT TRAVEL CO	COM	01748X102	667	4,435	SH		DFND	3	4,435	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	37	249	SH		DFND	6	249	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,279	21,815	SH		DFND	11	21,815	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	20,335	366,666	SH		DFND	2	366,666	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	72	1,296	SH		DFND	3	1,296	0	0
ALLERGAN INC	COM	018490102	287,571	1,352,697	SH		DFND	2	1,346,887	0	5,810
ALLERGAN INC	COM	018490102	70,860	333,319	SH		DFND	3	322,164	0	11,155
ALLERGAN INC	COM	018490102	54	253	SH		DFND	6	253	0	0
ALLERGAN INC	COM	018490102	1,527	7,183	SH		DFND		7,183	0	0
ALLETE INC	COM NEW	018522300	55,140	1,000,000	SH		DFND	2	1,000,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	59,607	208,380	SH		DFND	2	208,380	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	82	287	SH		DFND	3	287	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	56,381	2,182,771	SH		DFND	8	2,182,771	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	14,298	553,555	SH		DFND	10	475,863	0	77,692
ALLIANT ENERGY CORP	COM	018802108	102,287	1,540,000	SH		DFND	2	1,540,000	0	0
ALLIANT ENERGY CORP	COM	018802108	480	7,225	SH		DFND	3	7,225	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,512	44,603	SH		DFND		44,603	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14,047	1,100,000	SH		DFND	2	1,100,000	0	0
ALLSTATE CORP	COM	020002101	7,735	110,100	SH		DFND	1	110,100	0	0
ALLSTATE CORP	COM	020002101	3,333	47,446	SH		DFND	3	47,446	0	0
ALLSTATE CORP	COM	020002101	651,092	9,268,204	SH		DFND	5	9,268,204	0	0
ALLSTATE CORP	COM	020002101	3,505	49,900	SH		DFND	8	49,900	0	0
ALLY FINL INC	COM	02005N100	380,158	16,094,727	SH		DFND	5	16,094,727	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	207,382	2,137,940	SH		DFND	2	2,137,940	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	53	546	SH		DFND	6	546	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	17,653	35,000,000	PRN		DFND	2	35,000,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	18,563	50,000,000	PRN		DFND	2	50,000,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	210	12,000	SH		DFND	3	12,000	0	0
ALTERA CORP	COM	021441100	1,393	37,700	SH		DFND	1	37,700	0	0
ALTRA INDL MOTION CORP	COM	02208R106	29,184	1,027,961	SH		DFND	2	988,761	0	39,200
ALTRA INDL MOTION CORP	COM	02208R106	576	20,303	SH		DFND	3	20,303	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,006	105,878	SH		DFND	11	105,878	0	0
ALTRIA GROUP INC	COM	02209S103	14,148	287,146	SH		DFND	3	271,946	0	15,200
ALTRIA GROUP INC	COM	02209S103	643,780	13,066,366	SH		DFND	5	13,066,366	0	0
AMAZON COM INC	COM	023135106	330,240	1,064,081	SH		DFND	2	1,064,081	0	0
AMAZON COM INC	COM	023135106	68,068	219,328	SH		DFND	3	206,880	0	12,448
AMAZON COM INC	COM	023135106	4,438	14,300	SH		DFND	4	14,300	0	0
AMAZON COM INC	COM	023135106	108	348	SH		DFND	6	348	0	0
AMEC PLC	SPONSORED ADR	00167X205	199	15,352	SH		DFND	12	15,352	0	0
AMEREN CORP	COM	023608102	295,924	6,415,000	SH		DFND	2	6,415,000	0	0
AMEREN CORP	COM	023608102	12	250	SH		DFND	3	250	0	0
AMEREN CORP	COM	023608102	271	5,870	SH		DFND	9	5,870	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	411	18,550	SH		DFND	3	18,550	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	87,489	1,631,299	SH		DFND	2	1,631,299	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	92	1,708	SH		DFND	6	1,708	0	0
AMERICAN ASSETS TR INC	COM	024013104	14,727	369,921	SH		DFND	9	369,921	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	36,182	1,601,700	SH		DFND	2	1,530,300	0	71,400
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	811	35,900	SH		DFND	3	35,900	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,565	157,810	SH		DFND	11	157,810	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,363	81,300	SH		DFND	1	81,300	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	327	15,000	SH		DFND	2	15,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	11	500	SH		DFND	3	500	0	0
AMERICAN ELEC PWR INC	COM	025537101	590,198	9,720,000	SH		DFND	2	9,645,000	0	75,000
AMERICAN ELEC PWR INC	COM	025537101	8,253	135,917	SH		DFND	3	127,062	0	8,855
AMERICAN EXPRESS CO	COM	025816109	55,824	600,000	SH		DFND	2	600,000	0	0
AMERICAN EXPRESS CO	COM	025816109	106,296	1,142,478	SH		DFND	3	1,110,553	0	31,925
AMERICAN EXPRESS CO	COM	025816109	4,652	50,000	SH		DFND	4	50,000	0	0
AMERICAN EXPRESS CO	COM	025816109	10,834	116,440	SH		DFND	10	116,440	0	0
AMERICAN EXPRESS CO	COM	025816109	27,331	293,753	SH		DFND	14	244,680	0	49,073
AMERICAN INTL GROUP INC	COM NEW	026874784	7,806	139,370	SH		DFND	2	139,370	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,304	23,287	SH		DFND	3	22,832	0	455
AMERICAN INTL GROUP INC	COM NEW	026874784	890,474	15,898,471	SH		DFND	5	15,898,471	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,403	42,900	SH		DFND	6	42,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,569	224,400	SH		DFND	7	224,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,014	18,100	SH		DFND	8	18,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,910	105,510	SH		DFND	10	72,890	0	32,620
AMERICAN INTL GROUP INC	COM NEW	026874784	285	5,089	SH		DFND	11	5,089	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,125	287,902	SH		DFND	12	150,550	0	137,352
AMERICAN INTL GROUP INC	COM NEW	026874784	662,565	11,829,405	SH		DFND	13	11,649,075	5,750	174,580
AMERICAN INTL GROUP INC	COM NEW	026874784	48,019	857,326	SH		DFND	14	760,256	0	97,070
AMERICAN NATL INS CO	COM	028591105	20,110	176,000	SH		DFND	1	176,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	222,333	2,249,188	SH		DFND	2	2,249,188	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	85,305	862,971	SH		DFND	3	821,363	0	41,608
AMERICAN TOWER CORP NEW	COM	03027X100	3,119	31,550	SH		DFND	4	31,550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	50	502	SH		DFND	6	502	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	8,131	70,730	SH		DFND	3	69,210	0	1,520
AMERICAN WTR WKS CO INC NEW	COM	030420103	143,910	2,700,000	SH		DFND	2	2,700,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,625	124,305	SH		DFND	3	97,270	0	27,035
AMERICAN WTR WKS CO INC NEW	COM	030420103	453	8,490	SH		DFND	9	8,490	0	0
AMERIPRISE FINL INC	COM	03076C106	5,624	42,529	SH		DFND	3	30,204	0	12,325
AMERISOURCEBERGEN CORP	COM	03073E105	4,444	49,285	SH		DFND	3	47,185	0	2,100
AMETEK INC NEW	COM	031100100	88,546	1,682,425	SH		DFND	2	1,682,425	0	0
AMETEK INC NEW	COM	031100100	52,333	994,349	SH		DFND	3	949,616	0	44,733
AMETEK INC NEW	COM	031100100	3,331	63,300	SH		DFND	4	63,300	0	0
AMGEN INC	COM	031162100	461,231	2,895,545	SH		DFND	2	2,895,545	0	0
AMGEN INC	COM	031162100	9,579	60,133	SH		DFND	3	60,118	0	15
AMGEN INC	COM	031162100	5,000	31,390	SH		DFND	6	31,390	0	0
AMGEN INC	COM	031162100	23,535	147,751	SH		DFND	7	147,751	0	0
AMGEN INC	COM	031162100	59,762	375,180	SH		DFND	8	375,180	0	0
AMGEN INC	COM	031162100	48,460	304,183	SH		DFND	10	265,296	0	38,887
AMGEN INC	COM	031162100	583	3,661	SH		DFND	11	3,661	0	0
AMGEN INC	COM	031162100	54,971	345,100	SH		DFND	12	163,000	0	182,100
AMGEN INC	COM	031162100	921,963	5,787,950	SH		DFND	13	5,717,020	2,250	68,680
AMGEN INC	COM	031162100	132,912	834,403	SH		DFND	14	703,626	0	130,777
AMICUS THERAPEUTICS INC	COM	03152W109	16,261	1,954,400	SH		DFND	2	1,954,400	0	0
AMPHENOL CORP NEW	CL A	032095101	5,381	100,000	SH		DFND	2	100,000	0	0
AMPHENOL CORP NEW	CL A	032095101	327	6,074	SH		DFND	3	6,074	0	0
ANADARKO PETE CORP	COM	032511107	451,759	5,475,846	SH		DFND	2	5,453,846	0	22,000
ANADARKO PETE CORP	COM	032511107	71,330	864,611	SH		DFND	3	824,100	0	40,511
ANADARKO PETE CORP	COM	032511107	3,548	43,000	SH		DFND	4	43,000	0	0
ANADARKO PETE CORP	COM	032511107	260,641	3,159,279	SH		DFND	5	3,159,279	0	0
ANADARKO PETE CORP	COM	032511107	87	1,058	SH		DFND	6	1,058	0	0
ANADARKO PETE CORP	COM	032511107	1,397	16,931	SH		DFND		16,931	0	0
ANALOG DEVICES INC	COM	032654105	37,754	680,000	SH		DFND	2	680,000	0	0
ANALOG DEVICES INC	COM	032654105	3,781	68,100	SH		DFND	3	66,400	0	1,700
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	62,769	7,214,872	SH		DFND	2	7,214,872	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,458	21,884	SH		DFND	3	21,854	0	30
ANNALY CAP MGMT INC	COM	035710409	165	15,300	SH		DFND	2	15,300	0	0
ANNALY CAP MGMT INC	COM	035710409	22	2,000	SH		DFND	3	0	0	2,000
ANNALY CAP MGMT INC	COM	035710409	5,449	504,075	SH		DFND	10	504,075	0	0
ANSYS INC	COM	03662Q105	66,470	810,610	SH		DFND	2	810,610	0	0
ANSYS INC	COM	03662Q105	38	458	SH		DFND	3	458	0	0
ANSYS INC	COM	03662Q105	20	249	SH		DFND	11	249	0	0
ANTHEM INC	COM	036752103	35	275	SH		DFND	3	275	0	0
ANTHEM INC	COM	036752103	3,946	31,400	SH		DFND	8	31,400	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	2,145	1,357,812	SH		DFND	2	1,357,812	0	0
APACHE CORP	COM	037411105	16,924	270,050	SH		DFND	1	270,050	0	0
APACHE CORP	COM	037411105	5,849	93,337	SH		DFND	3	86,032	0	7,305
APACHE CORP	COM	037411105	712,937	11,376,041	SH		DFND	5	11,376,041	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	28	750	SH		DFND	3	0	0	750
APARTMENT INVT & MGMT CO	CL A	03748R101	21,012	565,599	SH		DFND	9	565,599	0	0
APOGEE ENTERPRISES INC	COM	037598109	74,814	1,765,724	SH		DFND	1	1,625,311	0	140,413
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,522	64,533	SH		DFND		64,533	0	0
APPLE INC	COM	037833100	1,132,429	10,259,324	SH		DFND	2	10,172,264	0	87,060
APPLE INC	COM	037833100	362,471	3,283,851	SH		DFND	3	3,138,684	0	145,167
APPLE INC	COM	037833100	10	90	SH		OTR	3	0	90	0
APPLE INC	COM	037833100	7,671	69,500	SH		DFND	4	69,500	0	0
APPLE INC	COM	037833100	1,116,805	10,117,808	SH		DFND	5	10,117,808	0	0
APPLE INC	COM	037833100	196	1,776	SH		DFND	6	1,776	0	0
APPLE INC	COM	037833100	1,247	11,300	SH		DFND	7	11,300	0	0
APPLE INC	COM	037833100	4,019	36,408	SH		DFND	8	36,408	0	0
APPLE INC	COM	037833100	46,260	419,100	SH		DFND	9	286,100	0	133,000
APPLE INC	COM	037833100	14,451	130,921	SH		DFND	12	51,520	0	79,401
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	46,634	1,022,890	SH		DFND	1	936,790	0	86,100
APPLIED MATLS INC	COM	038222105	108,766	4,364,605	SH		DFND	2	4,364,605	0	0
APPLIED MATLS INC	COM	038222105	120	4,822	SH		DFND	3	4,822	0	0
APPLIED MATLS INC	COM	038222105	1,834	73,590	SH		DFND	6	73,590	0	0
APPLIED MATLS INC	COM	038222105	19,975	801,580	SH		DFND	8	801,580	0	0
APPLIED MATLS INC	COM	038222105	27,397	1,099,160	SH		DFND	10	996,470	0	102,690
APPLIED MATLS INC	COM	038222105	286	11,493	SH		DFND	11	11,493	0	0
APPLIED MATLS INC	COM	038222105	18,331	735,581	SH		DFND	12	164,233	0	571,348
APPLIED MATLS INC	COM	038222105	67,742	2,718,370	SH		DFND	13	2,718,370	0	0
APPLIED MATLS INC	COM	038222105	85,163	3,417,445	SH		DFND	14	2,815,035	0	602,410
APTARGROUP INC	COM	038336103	15,629	233,830	SH		DFND	1	217,230	0	16,600
APTOSE BIOSCIENCES INC	COM NEW	03835T200	8,381	1,416,666	SH		DFND	2	1,416,666	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	4,417	588,945	SH		DFND	2	588,945	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	55,626	3,121,531	SH		DFND	2	3,036,031	0	85,500
ARATANA THERAPEUTICS INC	COM	03874P101	769	43,145	SH		DFND	3	43,145	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	2,839	159,330	SH		DFND	11	159,330	0	0
ARBOR RLTY TR INC	COM	038923108	1,745	257,700	SH		DFND	1	257,700	0	0
ARCBEST CORP	COM	03937C105	12,056	260,000	SH		DFND	2	260,000	0	0
ARCBEST CORP	COM	03937C105	29,858	643,900	SH		DFND	8	643,900	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	37,541	2,170,000	PRN		DFND	2	2,170,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	55,029	931,117	SH		DFND	2	931,117	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,040	17,593	SH		DFND	3	17,593	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	787	13,310	SH		DFND	8	13,310	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	74,614	1,262,500	SH		DFND	9	1,164,400	0	98,100
ARCHER DANIELS MIDLAND CO	COM	039483102	557,316	10,717,610	SH		DFND	1	10,717,610	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,229	42,861	SH		DFND	3	42,861	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,666	139,149	SH		DFND	1	139,149	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,864	105,712	SH		DFND	5	105,712	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	46,532	1,005,000	SH		DFND	2	1,005,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	611	13,195	SH		DFND	3	12,195	0	1,000
ARM HLDGS PLC	SPONSORED ADR	042068106	41	894	SH		DFND	6	894	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,606	31,414	SH		DFND		31,414	0	0
ASHLAND INC NEW	COM	044209104	21,724	181,400	SH		DFND	1	181,400	0	0
ASHLAND INC NEW	COM	044209104	492	4,112	SH		DFND	3	200	0	3,912
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48,524	450,000	SH		DFND	2	450,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,127	19,726	SH		DFND	3	17,755	0	1,971
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	98,096	2,241,180	SH		DFND	1	2,062,480	0	178,700
ASPEN TECHNOLOGY INC	COM	045327103	17,510	500,000	SH		DFND	2	500,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	25	715	SH		DFND	11	715	0	0
ASSURANT INC	COM	04621X108	42,141	615,825	SH		DFND	1	603,925	0	11,900
ASSURANT INC	COM	04621X108	2	25	SH		DFND	3	25	0	0
ASSURED GUARANTY LTD	COM	G0585R106	225	8,659	SH		DFND	3	8,659	0	0
ASTEC INDS INC	COM	046224101	98,110	2,495,798	SH		DFND	1	2,278,798	0	217,000
ASTRONICS CORP	COM	046433108	43,578	787,884	SH		DFND	2	755,704	0	32,180
ASTRONICS CORP	COM	046433108	892	16,124	SH		DFND	3	16,124	0	0
ASTRONICS CORP	COM	046433108	4,364	78,906	SH		DFND	11	78,906	0	0
AT&T INC	COM	00206R102	1,098,306	32,697,410	SH		DFND	2	32,342,010	0	355,400
AT&T INC	COM	00206R102	28,119	837,124	SH		DFND	3	797,949	0	39,175
AT&T INC	COM	00206R102	3,073	91,500	SH		DFND	8	91,500	0	0
AT&T INC	COM	00206R102	14	420	SH		DFND	11	420	0	0
ATHENAHEALTH INC	COM	04685W103	24,041	165,000	SH		DFND	2	165,000	0	0
ATHENAHEALTH INC	COM	04685W103	20,106	137,994	SH		DFND	3	137,994	0	0
ATHENAHEALTH INC	COM	04685W103	1,821	12,500	SH		DFND	7	12,500	0	0
ATHENAHEALTH INC	COM	04685W103	62,258	427,300	SH		DFND	9	277,300	0	150,000
ATLANTIC TELE NETWORK INC	COM NEW	049079205	4,461	66,000	SH		DFND	1	66,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	53	785	SH		DFND	3	0	0	785
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	624	22,900	SH		DFND	3	22,900	0	0
ATMOS ENERGY CORP	COM	049560105	33	600	SH		DFND	3	600	0	0
ATMOS ENERGY CORP	COM	049560105	574	10,300	SH		DFND	9	10,300	0	0
AURICO GOLD INC	COM	05155C105	2,117	638,500	SH		DFND	2	638,500	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	33,517	638,657	SH		DFND	2	638,657	0	0
AUTODESK INC	COM	052769106	48,048	800,000	SH		DFND	2	800,000	0	0
AUTOLIV INC	COM	052800109	817	7,700	SH		DFND	1	7,700	0	0
AUTOLIV INC	COM	052800109	2,043	19,252	SH		DFND	12	19,252	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,359	700,000	SH		DFND	2	700,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,737	332,702	SH		DFND	3	329,758	0	2,944
AUTOZONE INC	COM	053332102	607	980	SH		DFND	3	980	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	145,756	1,448,992	SH		DFND	2	1,448,992	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	20,421	203,016	SH		DFND	3	194,651	0	8,365
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	88	876	SH		DFND	6	876	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	8,980	166,300	SH		DFND	2	166,300	0	0
AVALONBAY CMNTYS INC	COM	053484101	131	800	SH		DFND	3	800	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,676	163,266	SH		DFND	9	163,266	0	0
AVIS BUDGET GROUP	COM	053774105	1,660	25,032	SH		DFND		25,032	0	0
AVIVA PLC	ADR	05382A104	2,556	171,566	SH		DFND	11	171,566	0	0
AVIVA PLC	ADR	05382A104	7,097	476,306	SH		DFND	14	476,306	0	0
AVON PRODS INC	COM	054303102	2,846	303,116	SH		DFND	3	303,116	0	0
AVON PRODS INC	COM	054303102	278,137	29,620,562	SH		DFND	5	29,620,562	0	0
AVON PRODS INC	COM	054303102	47,824	5,093,095	SH		DFND	12	4,849,177	0	243,918
AXALTA COATING SYS LTD	COM	G0750C108	82,757	3,180,472	SH		DFND	2	3,180,472	0	0
AXALTA COATING SYS LTD	COM	G0750C108	37	1,430	SH		DFND	6	1,430	0	0
AXIALL CORP	COM	05463D100	134,566	3,168,500	SH		DFND	1	2,915,600	0	252,900
AXIALL CORP	COM	05463D100	32,660	769,019	SH		DFND	2	721,999	0	47,020
AXIALL CORP	COM	05463D100	55	1,285	SH		DFND	3	1,285	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	59,439	1,163,420	SH		DFND	14	1,163,420	0	0
B/E AEROSPACE INC	COM	073302101	23,897	411,880	SH		DFND	2	411,880	0	0
B/E AEROSPACE INC	COM	073302101	2,172	37,438	SH		DFND	3	36,038	0	1,400
B/E AEROSPACE INC	COM	073302101	331,117	5,706,945	SH		DFND	5	5,706,945	0	0
B2GOLD CORP	COM	11777Q209	46,344	28,324,511	SH		DFND	2	28,324,511	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	104,936	117,730,000	PRN		DFND	2	117,730,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,921	63,400	SH		DFND	1	63,400	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,343	44,320	SH		DFND	7	44,320	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	5,689	187,760	SH		DFND	10	158,180	0	29,580
BABCOCK & WILCOX CO NEW	COM	05615F102	2,887	95,270	SH		DFND	12	95,270	0	0
BAIDU INC	SPON ADR REP A	056752108	28,724	126,000	SH		DFND	2	126,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,249	18,640	SH		DFND	3	17,840	0	800
BAIDU INC	SPON ADR REP A	056752108	45,641	200,204	SH		DFND	12	200,204	0	0
BAIDU INC	SPON ADR REP A	056752108	851	3,732	SH		DFND		3,732	0	0
BAKER HUGHES INC	COM	057224107	2,703	48,200	SH		DFND	1	48,200	0	0
BAKER HUGHES INC	COM	057224107	18,836	335,941	SH		DFND	2	335,941	0	0
BAKER HUGHES INC	COM	057224107	291	5,183	SH		DFND	3	5,183	0	0
BAKER HUGHES INC	COM	057224107	632,993	11,289,320	SH		DFND	5	11,289,320	0	0
BAKER HUGHES INC	COM	057224107	1,401	24,990	SH		DFND	6	24,990	0	0
BAKER HUGHES INC	COM	057224107	5,062	90,280	SH		DFND	7	90,280	0	0
BAKER HUGHES INC	COM	057224107	11,466	204,496	SH		DFND	8	204,496	0	0
BAKER HUGHES INC	COM	057224107	14,101	251,451	SH		DFND	10	212,307	0	39,144
BAKER HUGHES INC	COM	057224107	179	3,185	SH		DFND	11	3,185	0	0
BAKER HUGHES INC	COM	057224107	16,987	302,956	SH		DFND	12	124,623	0	178,333
BAKER HUGHES INC	COM	057224107	208,553	3,719,503	SH		DFND	13	3,672,283	1,470	45,750
BAKER HUGHES INC	COM	057224107	56,521	1,008,040	SH		DFND	14	657,900	0	350,140
BALDWIN & LYONS INC	CL B	057755209	7,090	275,001	SH		DFND	1	275,001	0	0
BALL CORP	COM	058498106	946	13,880	SH		DFND	3	13,880	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	296,070	22,144,275	SH		DFND	12	21,725,475	0	418,800
BANCO MACRO SA	SPON ADR B	05961W105	11,313	258,696	SH		DFND	12	258,696	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13,194	669,090	SH		DFND	12	496,610	0	172,480
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15,403	321,702	SH		DFND	12	283,602	0	38,100
BANK AMER CORP	COM	060505104	2,433	136,000	SH		DFND	1	136,000	0	0
BANK AMER CORP	COM	060505104	52,907	2,957,370	SH		DFND	2	2,858,170	0	99,200
BANK AMER CORP	COM	060505104	26,367	1,473,834	SH		DFND	3	1,388,819	0	85,015
BANK AMER CORP	COM	060505104	3,578	200,000	SH		DFND	4	200,000	0	0
BANK AMER CORP	COM	060505104	19,590	1,095,030	SH		DFND	8	1,095,030	0	0
BANK AMER CORP	COM	060505104	1,752	97,958	SH		DFND	10	0	0	97,958
BANK AMER CORP	COM	060505104	901	50,364	SH		DFND	13	50,364	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,034,170	889,249	SH		DFND	2	879,949	0	9,300
BANK HAWAII CORP	COM	062540109	388	6,550	SH		DFND	3	6,550	0	0
BANK MONTREAL QUE	COM	063671101	764	10,800	SH		DFND	3	10,800	0	0
BANK MONTREAL QUE	COM	063671101	517,607	7,313,640	SH		DFND	8	7,312,585	0	1,055
BANK N S HALIFAX	COM	064149107	13,661	239,150	SH		DFND	3	237,150	0	2,000
BANK N S HALIFAX	COM	064149107	1,145	20,000	SH		DFND	7	20,000	0	0
BANK N S HALIFAX	COM	064149107	536,269	9,390,849	SH		DFND	8	9,389,474	0	1,375
BANK N S HALIFAX	COM	064149107	111,246	1,945,900	SH		DFND	9	1,128,900	0	817,000
BANK N S HALIFAX	COM	064149107	857	15,000	SH		DFND	14	15,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,729	215,158	SH		DFND	2	215,158	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,813	167,929	SH		DFND	3	160,017	0	7,912
BANK NEW YORK MELLON CORP	COM	064058100	4,713	116,180	SH		DFND	7	116,180	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,053	50,615	SH		DFND	10	50,615	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,387	305,317	SH		DFND	12	12,740	0	292,577
BANK NEW YORK MELLON CORP	COM	064058100	8,613	212,300	SH		DFND	14	117,840	0	94,460
BAR HBR BANKSHARES	COM	066849100	7,525	235,152	SH		DFND	1	235,152	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	156	6,000	SH		DFND	3	6,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	104	4,000	SH		DFND		4,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,642	88,333	PRN		DFND	10	0	0	88,333
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4,732	158,205	PRN		DFND		158,205	0	0
BARCLAYS PLC	ADR	06738E204	2,449	163,189	SH		DFND	11	163,189	0	0
BARCLAYS PLC	ADR	06738E204	7,019	467,635	SH		DFND	14	467,635	0	0
BARD C R INC	COM	067383109	1,220	7,321	SH		DFND	3	7,321	0	0
BARRICK GOLD CORP	COM	067901108	99,048	9,213,753	SH		DFND	2	9,044,853	0	168,900
BARRICK GOLD CORP	COM	067901108	7,299	677,000	SH		DFND	8	677,000	0	0
BAXTER INTL INC	COM	071813109	29,316	400,000	SH		DFND	2	400,000	0	0
BAXTER INTL INC	COM	071813109	1,990	27,150	SH		DFND	3	27,150	0	0
BAYTEX ENERGY CORP	COM	07317Q105	169,723	10,201,014	SH		DFND	8	10,200,364	0	650
BAZAARVOICE INC	COM	073271108	33,818	4,206,270	SH		DFND	2	4,002,070	0	204,200
BAZAARVOICE INC	COM	073271108	827	102,900	SH		DFND	3	102,900	0	0
BAZAARVOICE INC	COM	073271108	3,765	468,232	SH		DFND	11	468,232	0	0
BB&T CORP	COM	054937107	1,750	45,000	SH		DFND	1	45,000	0	0
BB&T CORP	COM	054937107	21,347	548,903	SH		DFND	3	511,712	0	37,191
BB&T CORP	COM	054937107	20,213	519,757	SH		DFND	5	519,757	0	0
BBCN BANCORP INC	COM	073295107	14,573	1,013,400	SH		DFND	2	964,600	0	48,800
BBCN BANCORP INC	COM	073295107	357	24,800	SH		DFND	3	24,800	0	0
BBCN BANCORP INC	COM	073295107	1,471	102,321	SH		DFND	11	102,321	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	36,110	2,618,567	SH		DFND	12	2,618,567	0	0
BCE INC	COM NEW	05534B760	194,997	4,250,000	SH		DFND	2	4,250,000	0	0
BCE INC	COM NEW	05534B760	387	8,440	SH		DFND	3	7,940	0	500
BCE INC	COM NEW	05534B760	22,340	486,897	SH		DFND	8	486,897	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	16,763	603,000	SH		DFND	2	578,500	0	24,500
BEACON ROOFING SUPPLY INC	COM	073685109	342	12,300	SH		DFND	3	12,300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	676	24,300	SH		DFND	11	24,300	0	0
BECTON DICKINSON & CO	COM	075887109	538,334	3,868,454	SH		DFND	1	3,868,454	0	0
BECTON DICKINSON & CO	COM	075887109	9,361	67,270	SH		DFND	3	66,293	0	977
BECTON DICKINSON & CO	COM	075887109	83	600	SH		DFND	11	600	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	3,456	150,000	SH		DFND	2	150,000	0	0
BEMIS INC	COM	081437105	80,413	1,778,648	SH		DFND	1	1,778,648	0	0
BEMIS INC	COM	081437105	5,579	123,409	SH		DFND	3	121,717	0	1,692
BENEFITFOCUS INC	COM	08180D106	13,587	413,730	SH		DFND	2	395,930	0	17,800
BENEFITFOCUS INC	COM	08180D106	292	8,900	SH		DFND	3	8,900	0	0
BENEFITFOCUS INC	COM	08180D106	1,432	43,612	SH		DFND	11	43,612	0	0
BERKLEY W R CORP	COM	084423102	2,045	39,900	SH		DFND	1	39,900	0	0
BERKLEY W R CORP	COM	084423102	610	11,908	SH		DFND	3	11,908	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,808	8	SH		DFND	1	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,584	184	SH		DFND	2	184	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,876	26	SH		DFND	3	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,657	364,017	SH		DFND	3	357,356	0	6,661
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	150	1,000	SH		DFND	8	1,000	0	0
BEST BUY INC	COM	086516101	24	612	SH		DFND	3	612	0	0
BEST BUY INC	COM	086516101	2,168	55,630	SH		DFND	8	55,630	0	0
BEST BUY INC	COM	086516101	1,495	38,360	SH		DFND	10	0	0	38,360
BEST BUY INC	COM	086516101	360,993	9,260,979	SH		DFND	13	9,175,752	2,726	82,501
BEST BUY INC	COM	086516101	31,828	816,520	SH		DFND	14	694,560	0	121,960
BHP BILLITON LTD	SPONSORED ADR	088606108	15,119	319,500	SH		DFND	2	319,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	379	8,016	SH		DFND	3	8,016	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	23,981	557,695	SH		DFND	2	557,695	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	10	240	SH		DFND	3	240	0	0
BIND THERAPEUTICS INC	COM	05548N107	516	95,637	SH		DFND	2	95,637	0	0
BIO RAD LABS INC	CL A	090572207	10,850	90,000	SH		DFND	1	90,000	0	0
BIOGEN IDEC INC	COM	09062X103	714,687	2,105,416	SH		DFND	2	2,105,416	0	0
BIOGEN IDEC INC	COM	09062X103	5,333	15,712	SH		DFND	3	6,262	0	9,450
BIOGEN IDEC INC	COM	09062X103	132	389	SH		DFND	6	389	0	0
BIOGEN IDEC INC	COM	09062X103	1,686	4,967	SH		DFND		4,967	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	143,172	1,583,765	SH		DFND	2	1,583,765	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	7,084	6,000,000	PRN		DFND	2	6,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	47,379	38,500,000	PRN		DFND	2	38,500,000	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	5,552	143,750	SH		DFND	2	143,750	0	0
BLACKROCK INC	COM	09247X101	200,615	561,062	SH		DFND	2	557,232	0	3,830
BLACKROCK INC	COM	09247X101	117,734	329,271	SH		DFND	3	311,104	0	18,167
BLACKROCK INC	COM	09247X101	4,291	12,000	SH		DFND	4	12,000	0	0
BLACKROCK INC	COM	09247X101	59	165	SH		DFND	6	165	0	0
BLACKROCK INC	COM	09247X101	426	1,191	SH		DFND	8	1,191	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	153	11,733	SH		DFND	3	11,733	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,569	164,617	SH		DFND	3	161,817	0	2,800
BLUEBIRD BIO INC	COM	09609G100	39,332	428,832	SH		DFND	2	428,832	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	187	10,500	SH		DFND	3	10,500	0	0
BOEING CO	COM	097023105	621,866	4,784,320	SH		DFND	2	4,764,130	0	20,190
BOEING CO	COM	097023105	9,607	73,909	SH		DFND	3	71,337	0	2,572
BOEING CO	COM	097023105	632	4,866	SH		DFND	8	4,866	0	0
BORDERFREE INC	COM	09970L100	10,122	1,129,668	SH		DFND	2	1,078,968	0	50,700
BORDERFREE INC	COM	09970L100	227	25,300	SH		DFND	3	25,300	0	0
BORDERFREE INC	COM	09970L100	1,052	117,384	SH		DFND	11	117,384	0	0
BORGWARNER INC	COM	099724106	3,566	64,900	SH		DFND	1	64,900	0	0
BORGWARNER INC	COM	099724106	167,961	3,056,620	SH		DFND	2	3,023,140	0	33,480
BORGWARNER INC	COM	099724106	66,992	1,219,152	SH		DFND	3	1,168,221	0	50,931
BORGWARNER INC	COM	099724106	4,401	80,100	SH		DFND	4	80,100	0	0
BOSTON BEER INC	CL A	100557107	124,826	431,115	SH		DFND	2	428,515	0	2,600
BOSTON BEER INC	CL A	100557107	405	1,400	SH		DFND	3	1,400	0	0
BOSTON BEER INC	CL A	100557107	31	108	SH		DFND	6	108	0	0
BOSTON BEER INC	CL A	100557107	1,940	6,702	SH		DFND	11	6,702	0	0
BOSTON PROPERTIES INC	COM	101121101	26	200	SH		DFND	2	200	0	0
BOSTON PROPERTIES INC	COM	101121101	460	3,575	SH		DFND	3	3,575	0	0
BOSTON PROPERTIES INC	COM	101121101	42,001	326,372	SH		DFND	9	326,372	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	64,941	2,568,862	SH		DFND	2	2,517,062	0	51,800
BOTTOMLINE TECH DEL INC	COM	101388106	667	26,400	SH		DFND	3	26,400	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,227	127,644	SH		DFND	11	127,644	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	19,958	18,740,000	PRN		DFND	2	18,740,000	0	0
BP PLC	SPONSORED ADR	055622104	1,688,512	44,294,652	SH		DFND	2	43,894,652	0	400,000
BP PLC	SPONSORED ADR	055622104	2,843	74,584	SH		DFND	3	62,877	0	11,707
BP PLC	SPONSORED ADR	055622104	13	350	SH		DFND	8	350	0	0
BP PLC	SPONSORED ADR	055622104	1,482	38,877	SH		DFND	11	38,877	0	0
BP PLC	SPONSORED ADR	055622104	7	180	SH		DFND	13	0	0	180
BP PLC	SPONSORED ADR	055622104	13,385	351,123	SH		DFND	14	351,123	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	879	13,002	SH		DFND	3	11,902	0	1,100
BRADY CORP	CL A	104674106	91,675	3,353,132	SH		DFND	1	3,353,132	0	0
BRADY CORP	CL A	104674106	27	1,000	SH		DFND	11	1,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	15,742	985,093	SH		DFND	9	985,093	0	0
BRIGGS & STRATTON CORP	COM	109043109	33,942	1,662,200	SH		DFND	1	1,535,300	0	126,900
BRISTOL MYERS SQUIBB CO	COM	110122108	215,964	3,658,550	SH		DFND	2	3,658,550	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47,134	798,475	SH		DFND	3	774,004	0	24,471
BRISTOW GROUP INC	COM	110394103	118,113	1,795,300	SH		DFND	1	1,656,300	0	139,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	563	12,182	SH		DFND	3	12,182	0	0
BROADSOFT INC	COM	11133B409	100,683	3,469,396	SH		DFND	2	3,404,926	0	64,470
BROADSOFT INC	COM	11133B409	943	32,500	SH		DFND	3	32,500	0	0
BROADSOFT INC	COM	11133B409	26	899	SH		DFND	6	899	0	0
BROADSOFT INC	COM	11133B409	4,490	154,705	SH		DFND	11	154,705	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	17,586	1,485,300	SH		DFND	8	1,485,300	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,816	153,385	SH		DFND	10	0	0	153,385
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	38,879	28,470,000	PRN		DFND	2	28,470,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,301	45,908	SH		DFND	3	6,223	0	39,685
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	352,237	7,024,870	SH		DFND	8	7,022,952	0	1,918
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,101	26,300	SH		DFND	3	0	0	26,300
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	608	26,600	SH		DFND	3	0	0	26,600
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	958	31,000	SH		DFND	3	0	0	31,000
BROOKS AUTOMATION INC	COM	114340102	5,667	444,500	SH		DFND	1	444,500	0	0
BROWN & BROWN INC	COM	115236101	28,641	870,270	SH		DFND	2	870,270	0	0
BROWN FORMAN CORP	CL A	115637100	270	3,075	SH		DFND	3	3,075	0	0
BROWN SHOE INC NEW	COM	115736100	115,380	3,588,798	SH		DFND	1	3,310,598	0	278,200
BRUNSWICK CORP	COM	117043109	79,981	1,560,300	SH		DFND	1	1,450,300	0	110,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,995	26,371	SH		DFND	3	26,371	0	0
BUFFALO WILD WINGS INC	COM	119848109	141,751	785,840	SH		DFND	2	780,477	0	5,363
BUFFALO WILD WINGS INC	COM	119848109	515	2,857	SH		DFND	3	2,857	0	0
BUFFALO WILD WINGS INC	COM	119848109	48	268	SH		DFND	6	268	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,066	16,997	SH		DFND	11	16,997	0	0
BUNGE LIMITED	COM	G16962105	581,940	6,401,279	SH		DFND	1	6,401,279	0	0
BUNGE LIMITED	COM	G16962105	22,728	250,000	SH		DFND	2	250,000	0	0
BUNGE LIMITED	COM	G16962105	8,529	93,816	SH		DFND	3	93,816	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,018	267,300	SH		DFND	2	267,300	0	0
C&J ENERGY SVCS INC	COM	12467B304	17,435	1,319,803	SH		DFND	2	1,282,403	0	37,400
C&J ENERGY SVCS INC	COM	12467B304	211	16,000	SH		DFND	3	16,000	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,059	80,134	SH		DFND	11	80,134	0	0
CA INC	COM	12673P105	40,060	1,315,600	SH		DFND	2	1,315,600	0	0
CA INC	COM	12673P105	45	1,480	SH		DFND	3	1,480	0	0
CA INC	COM	12673P105	198,292	6,512,061	SH		DFND	5	6,512,061	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	294	14,250	SH		DFND	3	14,250	0	0
CABOT CORP	COM	127055101	86,179	1,964,860	SH		DFND	1	1,823,160	0	141,700
CABOT OIL & GAS CORP	COM	127097103	89,825	3,033,600	SH		DFND	2	3,033,600	0	0
CABOT OIL & GAS CORP	COM	127097103	25,433	858,934	SH		DFND	3	807,318	0	51,616
CABOT OIL & GAS CORP	COM	127097103	2,739	92,500	SH		DFND	4	92,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,295	121,000	SH		DFND	1	121,000	0	0
CAE INC	COM	124765108	1,873	144,196	SH		DFND	8	144,196	0	0
CAESARS ACQUISITION CO	CL A	12768T103	14,596	1,415,748	SH		DFND	5	1,415,748	0	0
CAESARS ENTMT CORP	COM	127686103	28,514	1,817,320	SH		DFND	5	1,817,320	0	0
CAESARS ENTMT CORP	COM	127686103	1,569	100,000	SH	Call	DFND	5	0	0	0
CALIFORNIA RES CORP	COM	13057Q107	9,532	1,729,990	SH		DFND	1	1,729,990	0	0
CALIFORNIA RES CORP	COM	13057Q107	900	163,252	SH		DFND	2	163,252	0	0
CALIFORNIA RES CORP	COM	13057Q107	40	7,264	SH		DFND	3	7,264	0	0
CALLAWAY GOLF CO	COM	131193104	1,040	135,000	SH		DFND	1	135,000	0	0
CALLAWAY GOLF CO	COM	131193104	2,646	343,593	SH		DFND	8	343,593	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	37,575	2,301,000	SH		DFND	2	2,204,700	0	96,300
CALLIDUS SOFTWARE INC	COM	13123E500	794	48,600	SH		DFND	3	48,600	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	3,891	238,277	SH		DFND	11	238,277	0	0
CALLON PETE CO DEL	COM	13123X102	24,266	4,452,532	SH		DFND	2	4,299,632	0	152,900
CALLON PETE CO DEL	COM	13123X102	404	74,200	SH		DFND	3	74,200	0	0
CALLON PETE CO DEL	COM	13123X102	1,343	246,357	SH		DFND	11	246,357	0	0
CALPINE CORP	COM NEW	131347304	2,481	112,100	SH		DFND	1	112,100	0	0
CALPINE CORP	COM NEW	131347304	27,955	1,263,220	SH		DFND	2	1,263,220	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,118	96,396	SH		DFND	9	96,396	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12,453	249,300	SH		DFND	2	249,300	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	267	5,349	SH		DFND	3	5,349	0	0
CAMPBELL SOUP CO	COM	134429109	380	8,630	SH		DFND	3	8,630	0	0
CANADIAN NAT RES LTD	COM	136385101	11,654	376,768	SH		DFND	2	376,768	0	0
CANADIAN NAT RES LTD	COM	136385101	139	4,500	SH		DFND	3	4,500	0	0
CANADIAN NAT RES LTD	COM	136385101	152,782	4,938,739	SH		DFND	8	4,937,214	0	1,525
CANADIAN NAT RES LTD	COM	136385101	1,972	63,586	SH		DFND	12	63,586	0	0
CANADIAN NAT RES LTD	COM	136385101	1,303	42,207	SH		DFND		42,207	0	0
CANADIAN NATL RY CO	COM	136375102	68,910	1,000,000	SH		DFND	2	1,000,000	0	0
CANADIAN NATL RY CO	COM	136375102	10,984	159,399	SH		DFND	3	157,509	0	1,890
CANADIAN NATL RY CO	COM	136375102	453,418	6,579,413	SH		DFND	8	6,578,090	0	1,323
CANADIAN PAC RY LTD	COM	13645T100	96,345	500,000	SH		DFND	2	500,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,907	25,466	SH		DFND	3	25,116	0	350
CANADIAN PAC RY LTD	COM	13645T100	190,741	989,819	SH		DFND	8	989,544	0	275
CANADIAN PAC RY LTD	COM	13645T100	1,418	7,361	SH		DFND		7,361	0	0
CANON INC	SPONSORED ADR	138006309	152	4,800	SH		DFND	3	4,800	0	0
CANON INC	SPONSORED ADR	138006309	1,386	43,775	SH		DFND	11	43,775	0	0
CANON INC	SPONSORED ADR	138006309	4,559	144,008	SH		DFND	14	144,008	0	0
CAPE BANCORP INC	COM	139209100	2,490	264,663	SH		DFND	5	264,663	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	26,468	987,620	SH		DFND	5	987,620	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,689	20,456	SH		DFND	1	20,456	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,838	119,178	SH		DFND	2	119,178	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,588	19,236	SH		DFND	3	19,166	0	70
CAPITAL ONE FINL CORP	COM	14040H105	3,049	36,940	SH		DFND	6	36,940	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,761	154,590	SH		DFND	7	154,590	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,110	37,670	SH		DFND	8	37,670	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,657	153,290	SH		DFND	10	124,310	0	28,980
CAPITAL ONE FINL CORP	COM	14040H105	233	2,828	SH		DFND	11	2,828	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,539	382,057	SH		DFND	12	208,110	0	173,947
CAPITAL ONE FINL CORP	COM	14040H105	138,110	1,673,050	SH		DFND	13	1,654,960	570	17,520
CAPITAL ONE FINL CORP	COM	14040H105	74,321	900,309	SH		DFND	14	767,119	0	133,190
CAPITAL ONE FINL CORP	COM	14040H105	1,528	18,514	SH		DFND		18,514	0	0
CARA THERAPEUTICS INC	COM	140755109	6,096	611,400	SH		DFND	2	611,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,219	300,000	SH		DFND	2	300,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,057	13,089	SH		DFND	3	13,039	0	50
CAREFUSION CORP	COM	14170T101	59,340	1,000,000	SH		DFND	2	1,000,000	0	0
CAREFUSION CORP	COM	14170T101	12,285	207,025	SH		DFND	3	197,206	0	9,819
CARLISLE COS INC	COM	142339100	141,406	1,566,994	SH		DFND	1	1,499,194	0	67,800
CARNIVAL CORP	PAIRED CTF	143658300	54,396	1,200,000	SH		DFND	2	1,200,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	110,286	2,239,300	SH		DFND	1	2,055,800	0	183,500
CASH AMER INTL INC	COM	14754D100	3,448	152,440	SH		DFND	8	152,440	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	7,459	2,511,600	SH		DFND	2	2,511,600	0	0
CATAMARAN CORP	COM	148887102	42,942	829,800	SH		DFND	2	829,800	0	0
CATAMARAN CORP	COM	148887102	17,908	346,050	SH		DFND	3	345,350	0	700
CATAMARAN CORP	COM	148887102	1,527	29,500	SH		DFND	7	29,500	0	0
CATAMARAN CORP	COM	148887102	59,823	1,156,000	SH		DFND	9	736,000	0	420,000
CATERPILLAR INC DEL	COM	149123101	112,262	1,226,500	SH		DFND	2	1,226,500	0	0
CATERPILLAR INC DEL	COM	149123101	18,120	197,966	SH		DFND	3	173,877	0	24,089
CATERPILLAR INC DEL	COM	149123101	276,323	3,018,933	SH		DFND	5	3,018,933	0	0
CATO CORP NEW	CL A	149205106	68,201	1,616,900	SH		DFND	1	1,491,800	0	125,100
CAVIUM INC	COM	14964U108	106,907	1,729,330	SH		DFND	2	1,704,130	0	25,200
CAVIUM INC	COM	14964U108	779	12,600	SH		DFND	3	12,600	0	0
CAVIUM INC	COM	14964U108	3,957	64,010	SH		DFND	11	64,010	0	0
CBRE GROUP INC	CL A	12504L109	96,914	2,829,551	SH		DFND	2	2,788,611	0	40,940
CBRE GROUP INC	CL A	12504L109	230	6,708	SH		DFND	3	6,708	0	0
CBRE GROUP INC	CL A	12504L109	79	2,300	SH		DFND	6	2,300	0	0
CBRE GROUP INC	CL A	12504L109	1,582	46,194	SH		DFND		46,194	0	0
CBS CORP NEW	CL A	124857103	209	3,700	SH		DFND	3	3,700	0	0
CBS CORP NEW	CL B	124857202	55	1,000	SH		DFND	3	1,000	0	0
CBS CORP NEW	CL B	124857202	790,175	14,278,549	SH		DFND	5	14,278,549	0	0
CDK GLOBAL INC	COM	12508E101	19,701	483,333	SH		DFND	2	483,333	0	0
CDK GLOBAL INC	COM	12508E101	2,725	66,847	SH		DFND	3	66,054	0	793
CDN IMPERIAL BK COMM TORONTO	COM	136069101	631	7,340	SH		DFND	3	7,340	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	646,308	7,516,849	SH		DFND	8	7,515,724	0	1,125
CELANESE CORP DEL	COM SER A	150870103	1,283	21,400	SH		DFND	1	21,400	0	0
CELANESE CORP DEL	COM SER A	150870103	77,303	1,289,250	SH		DFND	2	1,289,250	0	0
CELANESE CORP DEL	COM SER A	150870103	203	3,385	SH		DFND	3	3,325	0	60
CELANESE CORP DEL	COM SER A	150870103	1,484	24,750	SH		DFND		24,750	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	302	25,700	SH		DFND	8	25,700	0	0
CELGENE CORP	COM	151020104	919,925	8,223,840	SH		DFND	2	8,223,840	0	0
CELGENE CORP	COM	151020104	196,665	1,758,139	SH		DFND	3	1,692,674	0	65,465
CELGENE CORP	COM	151020104	4,474	40,000	SH		DFND	4	40,000	0	0
CELGENE CORP	COM	151020104	269	2,403	SH		DFND	6	2,403	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	170,985	9,368,977	SH		DFND	2	9,299,577	0	69,400
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	677	37,100	SH		DFND	3	37,100	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	24	1,318	SH		DFND	6	1,318	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,969	162,677	SH		DFND	11	162,677	0	0
CELSUS THERAPEUTICS PLC	SPONSORED ADR NE	15119A202	3,368	701,754	SH		DFND	2	701,754	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	73,233	60,110,000	PRN		DFND	2	59,505,000	0	605,000
CENOVUS ENERGY INC	COM	15135U109	17	800	SH		DFND	3	800	0	0
CENOVUS ENERGY INC	COM	15135U109	91,442	4,429,515	SH		DFND	8	4,427,968	0	1,547
CENOVUS ENERGY INC	COM	15135U109	1,453	70,231	SH		DFND	12	70,231	0	0
CENOVUS ENERGY INC	COM	15135U109	101,339	4,909,480	SH		DFND	13	4,304,880	86,500	518,100
CENOVUS ENERGY INC	COM	15135U109	20,939	1,014,400	SH		DFND	14	1,014,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	123,471	5,269,800	SH		DFND	2	5,269,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23	1,000	SH		DFND	3	0	0	1,000
CENTRAL GOLDTRUST	TR UNIT	153546106	283	6,963	SH		DFND	3	6,963	0	0
CENTURYLINK INC	COM	156700106	276,466	6,985,000	SH		DFND	2	6,955,000	0	30,000
CENTURYLINK INC	COM	156700106	3,117	78,759	SH		DFND	3	77,109	0	1,650
CERNER CORP	COM	156782104	113,273	1,751,820	SH		DFND	2	1,751,820	0	0
CERNER CORP	COM	156782104	52,166	806,776	SH		DFND	3	783,762	0	23,014
CERNER CORP	COM	156782104	3,233	50,000	SH		DFND	4	50,000	0	0
CF INDS HLDGS INC	COM	125269100	2,998	11,000	SH		DFND	8	11,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	71,998	432,110	SH		DFND	2	432,110	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	12	74	SH		DFND	3	74	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41,249	525,000	SH		DFND	2	525,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	554	7,056	SH		DFND	3	7,056	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	389,702	4,959,940	SH		DFND	5	4,959,940	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	77,022	980,300	SH		DFND	9	500,900	0	479,400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,726	47,420	SH		DFND	14	47,420	0	0
CHEMICAL FINL CORP	COM	163731102	50,426	1,645,759	SH		DFND	1	1,469,259	0	176,500
CHEMOCENTRYX INC	COM	16383L106	11,776	1,724,109	SH		DFND	2	1,724,109	0	0
CHEMTURA CORP	COM NEW	163893209	74	3,000	SH		DFND	3	3,000	0	0
CHEMTURA CORP	COM NEW	163893209	19,173	775,280	SH		DFND	8	775,280	0	0
CHEMTURA CORP	COM NEW	163893209	910	36,780	SH		DFND	10	0	0	36,780
CHEMTURA CORP	COM NEW	163893209	17	687	SH		DFND	11	687	0	0
CHEMTURA CORP	COM NEW	163893209	8,473	342,630	SH		DFND	13	342,630	0	0
CHEMTURA CORP	COM NEW	163893209	10,863	439,250	SH		DFND	14	371,290	0	67,960
CHENIERE ENERGY INC	COM NEW	16411R208	11,426	162,300	SH		DFND	2	162,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	144	2,042	SH		DFND	3	2,042	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,076	15,280	SH		DFND	9	15,280	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	272	8,487	SH		DFND	9	8,487	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,893	147,827	SH		DFND	2	147,827	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	10	500	SH		DFND	3	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,853	94,683	SH		DFND	6	94,683	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,508	281,431	SH		DFND	7	281,431	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	22,370	1,143,086	SH		DFND	8	1,143,086	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	15,016	767,150	SH		DFND	10	647,706	0	119,444
CHESAPEAKE ENERGY CORP	COM	165167107	9,965	509,213	SH		DFND	12	147,950	0	361,263
CHESAPEAKE ENERGY CORP	COM	165167107	29,125	1,488,250	SH		DFND	13	1,488,250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	13,658	697,920	SH		DFND	14	623,070	0	74,850
CHEVRON CORP NEW	COM	166764100	537,668	4,792,900	SH		DFND	1	4,792,900	0	0
CHEVRON CORP NEW	COM	166764100	1,300,465	11,592,660	SH		DFND	2	11,499,760	0	92,900
CHEVRON CORP NEW	COM	166764100	119,318	1,063,626	SH		DFND	3	1,014,672	0	48,954
CHEVRON CORP NEW	COM	166764100	4,263	38,000	SH		DFND	4	38,000	0	0
CHEVRON CORP NEW	COM	166764100	1,035	9,230	SH		DFND	6	9,230	0	0
CHEVRON CORP NEW	COM	166764100	60,132	536,034	SH		DFND	8	536,034	0	0
CHEVRON CORP NEW	COM	166764100	11,496	102,481	SH		DFND	10	98,401	0	4,080
CHEVRON CORP NEW	COM	166764100	113	1,011	SH		DFND	11	1,011	0	0
CHEVRON CORP NEW	COM	166764100	26,137	232,991	SH		DFND	12	144,101	0	88,890
CHEVRON CORP NEW	COM	166764100	333,119	2,969,506	SH		DFND	13	2,939,726	1,730	28,050
CHEVRON CORP NEW	COM	166764100	33,329	297,104	SH		DFND	14	244,374	0	52,730
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6,498	154,778	SH		DFND	3	151,388	0	3,390
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3,734	63,608	SH		DFND	11	63,608	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	12,177	207,409	SH		DFND	14	207,409	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,792	30,469	SH		DFND	3	30,469	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,340	22,780	SH		DFND	11	22,780	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,163	70,775	SH		DFND	14	70,775	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	3,028	51,582	SH		DFND	11	51,582	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	83,744	1,426,405	SH		DFND	13	1,400,569	836	25,000
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	10,086	171,800	SH		DFND	14	171,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	160,446	234,392	SH		DFND	2	234,392	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68,339	99,837	SH		DFND	3	95,859	0	3,978
CHIPOTLE MEXICAN GRILL INC	COM	169656105	376	550	SH		DFND	4	550	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83	121	SH		DFND	6	121	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,506	2,200	SH		DFND	7	2,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,707	77,000	SH		DFND	9	52,000	0	25,000
CHUBB CORP	COM	171232101	79,361	767,000	SH		DFND	1	767,000	0	0
CHUBB CORP	COM	171232101	25,526	246,703	SH		DFND	3	242,678	0	4,025
CHURCH & DWIGHT INC	COM	171340102	22,848	289,912	SH		DFND	3	273,600	0	16,312
CHUYS HLDGS INC	COM	171604101	1,155	58,700	SH		DFND	2	58,700	0	0
CHUYS HLDGS INC	COM	171604101	15	784	SH		DFND	11	784	0	0
CIGNA CORPORATION	COM	125509109	3,152	30,628	SH		DFND	3	30,628	0	0
CIGNA CORPORATION	COM	125509109	610,487	5,932,240	SH		DFND	5	5,932,240	0	0
CIGNA CORPORATION	COM	125509109	3,314	32,200	SH		DFND	8	32,200	0	0
CIMAREX ENERGY CO	COM	171798101	11,236	106,000	SH		DFND	2	106,000	0	0
CIMAREX ENERGY CO	COM	171798101	936	8,832	SH		DFND	3	8,832	0	0
CINTAS CORP	COM	172908105	141,259	1,800,857	SH		DFND	1	1,800,857	0	0
CINTAS CORP	COM	172908105	471	6,000	SH		DFND	3	6,000	0	0
CISCO SYS INC	COM	17275R102	3,060	110,000	SH		DFND	1	110,000	0	0
CISCO SYS INC	COM	17275R102	583,275	20,969,798	SH		DFND	2	20,726,598	0	243,200
CISCO SYS INC	COM	17275R102	27,207	978,141	SH		DFND	3	945,514	0	32,627
CISCO SYS INC	COM	17275R102	701,448	25,218,306	SH		DFND	5	25,218,306	0	0
CISCO SYS INC	COM	17275R102	2,420	87,000	SH		DFND	6	87,000	0	0
CISCO SYS INC	COM	17275R102	12,049	433,177	SH		DFND	7	433,177	0	0
CISCO SYS INC	COM	17275R102	27,368	983,930	SH		DFND	8	983,930	0	0
CISCO SYS INC	COM	17275R102	23,674	850,986	SH		DFND	10	776,398	0	74,588
CISCO SYS INC	COM	17275R102	30,730	1,104,800	SH		DFND	12	351,100	0	753,700
CISCO SYS INC	COM	17275R102	618,705	22,243,572	SH		DFND	13	21,964,032	10,740	268,800
CISCO SYS INC	COM	17275R102	50,639	1,820,578	SH		DFND	14	1,560,240	0	260,338
CIT GROUP INC	COM NEW	125581801	19	388	SH		DFND	3	388	0	0
CIT GROUP INC	COM NEW	125581801	456,376	9,541,622	SH		DFND	5	9,541,622	0	0
CITI TRENDS INC	COM	17306X102	5,716	226,380	SH		DFND	2	215,380	0	11,000
CITI TRENDS INC	COM	17306X102	134	5,300	SH		DFND	3	5,300	0	0
CITI TRENDS INC	COM	17306X102	107	4,255	SH		DFND	11	4,255	0	0
CITIGROUP INC	COM NEW	172967424	46,210	854,000	SH		DFND	1	854,000	0	0
CITIGROUP INC	COM NEW	172967424	43,600	805,764	SH		DFND	2	764,576	0	41,188
CITIGROUP INC	COM NEW	172967424	5,508	101,791	SH		DFND	3	95,987	0	5,804
CITIGROUP INC	COM NEW	172967424	685,241	12,663,842	SH		DFND	5	12,663,842	0	0
CITIGROUP INC	COM NEW	172967424	4,789	88,510	SH		DFND	6	88,510	0	0
CITIGROUP INC	COM NEW	172967424	17,776	328,508	SH		DFND	7	328,508	0	0
CITIGROUP INC	COM NEW	172967424	55,666	1,028,761	SH		DFND	8	1,028,761	0	0
CITIGROUP INC	COM NEW	172967424	41,067	758,839	SH		DFND	10	645,322	0	113,517
CITIGROUP INC	COM NEW	172967424	389	7,192	SH		DFND	11	7,192	0	0
CITIGROUP INC	COM NEW	172967424	48,539	897,042	SH		DFND	12	501,689	0	395,353
CITIGROUP INC	COM NEW	172967424	980,175	18,114,494	SH		DFND	13	17,870,520	7,834	236,140
CITIGROUP INC	COM NEW	172967424	102,598	1,896,092	SH		DFND	14	1,637,602	0	258,490
CITIGROUP INC	COM NEW	172967424	1,517	28,042	SH		DFND		28,042	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,171	128,700	SH		DFND	1	128,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,905	680,000	SH		DFND	1	680,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	12	493	SH		DFND	3	493	0	0
CITIZENS FINL GROUP INC	COM	174610105	191,862	7,717,705	SH		DFND	5	7,717,705	0	0
CITRIX SYS INC	COM	177376100	1,562	24,489	SH		DFND	3	23,789	0	700
CIVEO CORP	COM	178787107	9,293	2,260,959	SH		DFND	1	2,107,659	0	153,300
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,093	39,600	SH		DFND	3	0	0	39,600
CLECO CORP NEW	COM	12561W105	56,296	1,032,205	SH		DFND	2	1,032,205	0	0
CLECO CORP NEW	COM	12561W105	109	2,000	SH		DFND	3	2,000	0	0
CLOROX CO DEL	COM	189054109	2,709	25,994	SH		DFND	3	25,994	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	16,304	1,776,000	SH		DFND	1	1,776,000	0	0
CME GROUP INC	COM	12572Q105	308	3,478	SH		DFND	3	1,999	0	1,479
CMS ENERGY CORP	COM	125896100	141,259	4,065,000	SH		DFND	2	4,065,000	0	0
CMS ENERGY CORP	COM	125896100	0	9	SH		DFND	3	0	0	9
CNH INDL N V	SHS	N20944109	434	53,898	SH		DFND	5	53,898	0	0
CNH INDL N V	SHS	N20944109	138,668	17,104,664	SH		DFND	5	17,104,664	0	0
CNO FINL GROUP INC	COM	12621E103	4,077	236,780	SH		DFND	5	236,780	0	0
COACH INC	COM	189754104	2,058	54,800	SH		DFND	1	54,800	0	0
COACH INC	COM	189754104	1,292	34,393	SH		DFND	3	34,393	0	0
COBALT INTL ENERGY INC	COM	19075F106	5,046	567,650	SH		DFND	2	567,650	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	55,785	92,207,000	PRN		DFND	2	92,207,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	290,303	429,680,000	PRN		DFND	2	421,680,000	0	8,000,000
COCA COLA CO	COM	191216100	38,415	909,866	SH		DFND	3	850,321	0	59,545
COCA COLA CO	COM	191216100	38,580	913,782	SH		DFND	8	913,782	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	66	1,500	SH		DFND	3	1,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	87,936	1,988,600	SH		DFND	5	1,988,600	0	0
COGNEX CORP	COM	192422103	93,130	2,253,326	SH		DFND	2	2,216,426	0	36,900
COGNEX CORP	COM	192422103	768	18,580	SH		DFND	3	18,580	0	0
COGNEX CORP	COM	192422103	4,502	108,932	SH		DFND	11	108,932	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	144,050	2,735,480	SH		DFND	2	2,735,480	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,470	27,910	SH		DFND	3	6,310	0	21,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	857	16,270	SH		DFND	12	16,270	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74,411	1,416,126	SH		DFND		1,416,126	0	0
COHERENT INC	COM	192479103	27,196	447,900	SH		DFND	2	429,500	0	18,400
COHERENT INC	COM	192479103	595	9,800	SH		DFND	3	9,800	0	0
COHERENT INC	COM	192479103	2,784	45,843	SH		DFND	11	45,843	0	0
COHU INC	COM	192576106	30,435	2,557,600	SH		DFND	1	2,396,600	0	161,000
COLGATE PALMOLIVE CO	COM	194162103	291,869	4,218,372	SH		DFND	1	4,218,372	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,495	238,396	SH		DFND	3	232,996	0	5,400
COLUMBIA BKG SYS INC	COM	197236102	61,595	2,230,904	SH		DFND	5	2,230,904	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	35,012	786,090	SH		DFND	8	786,090	0	0
COMCAST CORP NEW	CL A	20030N101	53,137	916,000	SH		DFND	2	916,000	0	0
COMCAST CORP NEW	CL A	20030N101	65,558	1,130,121	SH		DFND	3	1,072,156	0	57,965
COMCAST CORP NEW	CL A	20030N101	14	235	SH		OTR	3	0	235	0
COMCAST CORP NEW	CL A	20030N101	4,061	70,000	SH		DFND	4	70,000	0	0
COMCAST CORP NEW	CL A	20030N101	520	8,960	SH		DFND	8	8,960	0	0
COMCAST CORP NEW	CL A	20030N101	12,557	216,460	SH		DFND	13	0	0	216,460
COMCAST CORP NEW	CL A	20030N101	44,091	760,050	SH		DFND	14	760,050	0	0
COMCAST CORP NEW	CL A	20030N101	1,609	27,744	SH		DFND		27,744	0	0
COMCAST CORP NEW	CL A SPL	20030N200	15,612	271,209	SH		DFND	2	271,209	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,549	79,032	SH		DFND	3	76,732	0	2,300
COMCAST CORP NEW	CL A SPL	20030N200	389	6,750	SH		DFND	4	6,750	0	0
COMCAST CORP NEW	CL A SPL	20030N200	240,077	4,170,535	SH		DFND	5	4,170,535	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,784	83,110	SH		DFND	6	83,110	0	0
COMCAST CORP NEW	CL A SPL	20030N200	18,074	313,972	SH		DFND	7	313,972	0	0
COMCAST CORP NEW	CL A SPL	20030N200	41,440	719,880	SH		DFND	8	719,880	0	0
COMCAST CORP NEW	CL A SPL	20030N200	22,323	387,692	SH		DFND	10	307,173	0	80,519
COMCAST CORP NEW	CL A SPL	20030N200	322	5,600	SH		DFND	11	5,600	0	0
COMCAST CORP NEW	CL A SPL	20030N200	47,871	831,601	SH		DFND	12	471,110	0	360,491
COMCAST CORP NEW	CL A SPL	20030N200	913,916	15,876,237	SH		DFND	13	15,869,087	7,150	0
COMCAST CORP NEW	CL A SPL	20030N200	72,584	1,260,899	SH		DFND	14	962,083	0	298,816
COMERICA INC	COM	200340107	35,547	758,900	SH		DFND	1	758,900	0	0
COMERICA INC	COM	200340107	59	1,267	SH		DFND	3	1,267	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	367	6,800	SH		DFND	1	6,800	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	13	SH		DFND	3	13	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	106	21,287	SH		DFND	9	21,287	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	55,524	2,993,219	SH		DFND	12	2,993,219	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	119,810	12,532,458	SH		DFND	12	12,298,738	0	233,720
COMPUTER SCIENCES CORP	COM	205363104	88,270	1,400,000	SH		DFND	2	1,400,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	303	4,800	SH		DFND	3	4,800	0	0
CONAGRA FOODS INC	COM	205887102	600	16,550	SH		DFND	3	16,550	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	9,151	687,000	SH		DFND	2	687,000	0	0
CONCHO RES INC	COM	20605P101	61,553	617,070	SH		DFND	2	617,070	0	0
CONOCOPHILLIPS	COM	20825C104	2,037	29,500	SH		DFND	1	29,500	0	0
CONOCOPHILLIPS	COM	20825C104	22,691	328,576	SH		DFND	3	327,216	0	1,360
CONOCOPHILLIPS	COM	20825C104	32	466	SH		DFND	11	466	0	0
CONSOL ENERGY INC	COM	20854P109	244,512	7,231,938	SH		DFND	5	7,231,938	0	0
CONSOLIDATED EDISON INC	COM	209115104	68,782	1,042,000	SH		DFND	2	1,042,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	739	11,189	SH		DFND	3	11,189	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,203	12,250	SH		DFND	3	12,250	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	2,056	129,700	SH		DFND	1	129,700	0	0
CONTINENTAL RESOURCES INC	COM	212015101	307	8,000	SH		DFND	3	8,000	0	0
CON-WAY INC	COM	205944101	564	11,475	SH		DFND	3	11,475	0	0
COOPER COS INC	COM NEW	216648402	50,120	309,210	SH		DFND	2	309,210	0	0
COPA HOLDINGS SA	CL A	P31076105	385	3,710	SH		DFND	3	3,710	0	0
COPA HOLDINGS SA	CL A	P31076105	27,340	263,799	SH		DFND	12	263,799	0	0
CORESITE RLTY CORP	COM	21870Q105	4,593	117,620	SH		DFND	9	117,620	0	0
CORIUM INTL INC	COM	21887L107	4,024	659,675	SH		DFND	2	620,775	0	38,900
CORIUM INTL INC	COM	21887L107	120	19,631	SH		DFND	3	19,631	0	0
CORIUM INTL INC	COM	21887L107	241	39,494	SH		DFND	11	39,494	0	0
CORNING INC	COM	219350105	68,010	2,966,000	SH		DFND	1	2,966,000	0	0
CORNING INC	COM	219350105	5,227	227,972	SH		DFND	3	227,972	0	0
CORSICANTO LTD	NOTE 3.500% 1/1	220480AB3	7,953	12,500,000	PRN		DFND	2	12,500,000	0	0
COSTAR GROUP INC	COM	22160N109	78,370	426,780	SH		DFND	2	426,780	0	0
COSTAR GROUP INC	COM	22160N109	15	83	SH		DFND	3	83	0	0
COSTCO WHSL CORP NEW	COM	22160K105	83,019	585,674	SH		DFND	3	567,876	0	17,798
COSTCO WHSL CORP NEW	COM	22160K105	2,977	21,000	SH		DFND	4	21,000	0	0
COVANCE INC	COM	222816100	20,768	200,000	SH		DFND	2	200,000	0	0
COVANTA HLDG CORP	COM	22282E102	574	26,100	SH		DFND	3	0	0	26,100
COVIDIEN PLC	SHS	G2554F113	1,790	17,500	SH		DFND	1	17,500	0	0
COVIDIEN PLC	SHS	G2554F113	43,469	425,000	SH		DFND	2	425,000	0	0
COVIDIEN PLC	SHS	G2554F113	8,457	82,682	SH		DFND	3	70,207	0	12,475
COVIDIEN PLC	SHS	G2554F113	25,175	246,140	SH		DFND	5	246,140	0	0
COVIDIEN PLC	SHS	G2554F113	3,104	30,344	SH		DFND	12	30,344	0	0
COVIDIEN PLC	SHS	G2554F113	1,573	15,384	SH		DFND		15,384	0	0
CRANE CO	COM	224399105	219	3,724	SH		DFND	3	3,724	0	0
CREDICORP LTD	COM	G2519Y108	40,894	255,300	SH		DFND	12	255,300	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,587	103,169	SH		DFND	11	103,169	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,843	352,574	SH		DFND	14	352,574	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	127,401	5,497,747	SH		DFND	8	5,497,747	0	0
CRH PLC	ADR	12626K203	4,116	171,443	SH		DFND	8	171,443	0	0
CRH PLC	ADR	12626K203	2,667	111,062	SH		DFND	11	111,062	0	0
CRH PLC	ADR	12626K203	320	13,312	SH		DFND	12	13,312	0	0
CRH PLC	ADR	12626K203	8,781	365,731	SH		DFND	14	365,731	0	0
CSX CORP	COM	126408103	3,475	95,915	SH		DFND	3	95,915	0	0
CTC MEDIA INC	COM	12642X106	9,388	1,927,757	SH		DFND	12	1,927,757	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	304	6,684	SH		DFND	12	6,684	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	190	4,174	SH		DFND		4,174	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	21,926	22,500,000	PRN		DFND	2	22,500,000	0	0
CUBESMART	COM	229663109	14,274	646,757	SH		DFND	9	646,757	0	0
CULLEN FROST BANKERS INC	COM	229899109	422	5,968	SH		DFND	3	5,968	0	0
CUMMINS INC	COM	231021106	48,918	339,297	SH		DFND	2	339,297	0	0
CUMMINS INC	COM	231021106	102,893	713,691	SH		DFND	3	692,272	0	21,419
CUMMINS INC	COM	231021106	3,655	25,350	SH		DFND	4	25,350	0	0
CUMMINS INC	COM	231021106	44	305	SH		DFND	6	305	0	0
CVENT INC	COM	23247G109	19,514	700,942	SH		DFND	2	671,042	0	29,900
CVENT INC	COM	23247G109	423	15,200	SH		DFND	3	15,200	0	0
CVENT INC	COM	23247G109	2,621	94,160	SH		DFND	11	94,160	0	0
CVS HEALTH CORP	COM	126650100	265,026	2,751,800	SH		DFND	1	2,751,800	0	0
CVS HEALTH CORP	COM	126650100	98,786	1,025,707	SH		DFND	2	1,001,617	0	24,090
CVS HEALTH CORP	COM	126650100	22,643	235,102	SH		DFND	3	227,717	0	7,385
CVS HEALTH CORP	COM	126650100	493,386	5,122,891	SH		DFND	5	5,122,891	0	0
CVS HEALTH CORP	COM	126650100	4,424	45,940	SH		DFND	6	45,940	0	0
CVS HEALTH CORP	COM	126650100	11,727	121,760	SH		DFND	7	121,760	0	0
CVS HEALTH CORP	COM	126650100	39,263	407,668	SH		DFND	8	407,668	0	0
CVS HEALTH CORP	COM	126650100	5,665	58,820	SH		DFND	10	36,190	0	22,630
CVS HEALTH CORP	COM	126650100	222	2,309	SH		DFND	11	2,309	0	0
CVS HEALTH CORP	COM	126650100	45,099	468,268	SH		DFND	12	293,129	0	175,139
CVS HEALTH CORP	COM	126650100	556,774	5,781,064	SH		DFND	13	5,713,709	1,830	65,525
CVS HEALTH CORP	COM	126650100	108,839	1,130,089	SH		DFND	14	951,526	0	178,563
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,983	50,000	SH		DFND	2	50,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8	200	SH		DFND	3	200	0	0
CYTEC INDS INC	COM	232820100	185,799	4,024,236	SH		DFND	2	4,018,456	0	5,780
CYTEC INDS INC	COM	232820100	72,872	1,578,334	SH		DFND	3	1,528,583	0	49,751
CYTEC INDS INC	COM	232820100	2,936	63,600	SH		DFND	4	63,600	0	0
CYTEC INDS INC	COM	232820100	1,339	29,000	SH		DFND	7	29,000	0	0
CYTEC INDS INC	COM	232820100	15,698	340,000	SH		DFND	9	0	0	340,000
CYTRX CORP	COM PAR $.001	232828509	5,250	1,915,900	SH		DFND	2	1,915,900	0	0
DANAHER CORP DEL	COM	235851102	85,710	1,000,000	SH		DFND	2	1,000,000	0	0
DANAHER CORP DEL	COM	235851102	63,585	741,859	SH		DFND	3	729,243	0	12,616
DANAHER CORP DEL	COM	235851102	3,514	41,000	SH		DFND	4	41,000	0	0
DANAHER CORP DEL	COM	235851102	1,500	17,500	SH		DFND	7	17,500	0	0
DANAHER CORP DEL	COM	235851102	56,251	656,300	SH		DFND	9	442,300	0	214,000
DARDEN RESTAURANTS INC	COM	237194105	258	4,400	SH		DFND	3	4,400	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	43,805	578,360	SH		DFND	2	578,360	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	566	7,475	SH		DFND	3	7,475	0	0
DDR CORP	COM	23317H102	3,253	177,200	SH		DFND	1	177,200	0	0
DDR CORP	COM	23317H102	15,201	827,968	SH		DFND	9	827,968	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,670	139,170	SH		DFND	8	139,170	0	0
DECKERS OUTDOOR CORP	COM	243537107	44	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	392,337	4,434,685	SH		DFND	2	4,410,385	0	24,300
DEERE & CO	COM	244199105	11,824	133,647	SH		DFND	3	133,647	0	0
DELTA APPAREL INC	COM	247368103	8,144	800,000	SH		DFND	1	800,000	0	0
DEMANDWARE INC	COM	24802Y105	117,234	2,037,428	SH		DFND	2	2,002,128	0	35,300
DEMANDWARE INC	COM	24802Y105	955	16,590	SH		DFND	3	16,590	0	0
DEMANDWARE INC	COM	24802Y105	4,578	79,569	SH		DFND	11	79,569	0	0
DENBURY RES INC	COM NEW	247916208	11,398	1,402,000	SH		DFND	1	1,402,000	0	0
DENBURY RES INC	COM NEW	247916208	2,973	365,690	SH		DFND	8	365,690	0	0
DENBURY RES INC	COM NEW	247916208	399	49,070	SH		DFND	10	0	0	49,070
DENBURY RES INC	COM NEW	247916208	929	114,320	SH		DFND	14	114,320	0	0
DENTSPLY INTL INC NEW	COM	249030107	96,989	1,820,700	SH		DFND	1	1,820,700	0	0
DENTSPLY INTL INC NEW	COM	249030107	39,729	745,810	SH		DFND	2	745,810	0	0
DENTSPLY INTL INC NEW	COM	249030107	808	15,173	SH		DFND	3	15,173	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	17,310	16,000,000	PRN		DFND	2	16,000,000	0	0
DERMIRA INC	COM	24983L104	7,382	407,600	SH		DFND	2	407,600	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,021	68,700	SH		DFND	8	68,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36,702	599,600	SH		DFND	1	599,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	89,214	1,457,500	SH		DFND	2	1,427,500	0	30,000
DEVON ENERGY CORP NEW	COM	25179M103	4,756	77,702	SH		DFND	3	69,862	0	7,840
DEX MEDIA INC NEW	COM	25213A107	24,119	2,688,898	SH		DFND	2	2,664,386	0	24,512
DEXCOM INC	COM	252131107	112,964	2,052,019	SH		DFND	2	2,017,419	0	34,600
DEXCOM INC	COM	252131107	3,835	69,670	SH		DFND	3	69,370	0	300
DEXCOM INC	COM	252131107	4,677	84,954	SH		DFND	11	84,954	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	37,205	326,100	SH		DFND	2	326,100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	89,765	786,789	SH		DFND	3	759,995	0	26,794
DIAGEO P L C	SPON ADR NEW	25243Q205	1,597	14,000	SH		DFND	4	14,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,045	61,750	SH		DFND	8	61,750	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	171,252	4,665,000	SH		DFND	2	4,665,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	106	2,900	SH		DFND	3	2,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	129,065	2,158,965	SH		DFND	2	2,158,965	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	66	1,105	SH		DFND	6	1,105	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17	281	SH		DFND	11	281	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	9,812	595,723	SH		DFND	2	595,723	0	0
DICKS SPORTING GOODS INC	COM	253393102	53,222	1,071,950	SH		DFND	2	1,071,950	0	0
DICKS SPORTING GOODS INC	COM	253393102	89	1,800	SH		DFND	3	1,800	0	0
DIGITAL RLTY TR INC	COM	253868103	3,930	59,274	SH		DFND	3	56,724	0	2,550
DIGITAL RLTY TR INC	COM	253868103	19,110	288,235	SH		DFND	9	288,235	0	0
DIGITALGLOBE INC	COM NEW	25389M877	132,320	4,272,496	SH		DFND	2	4,217,896	0	54,600
DIGITALGLOBE INC	COM NEW	25389M877	808	26,100	SH		DFND	3	26,100	0	0
DIGITALGLOBE INC	COM NEW	25389M877	38	1,223	SH		DFND	6	1,223	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3,560	114,941	SH		DFND	11	114,941	0	0
DIRECTV	COM	25490A309	2,978	34,343	SH		DFND	3	34,343	0	0
DIRECTV	COM	25490A309	687,337	7,927,763	SH		DFND	5	7,927,763	0	0
DIRECTV	COM	25490A309	1,499	17,285	SH		DFND		17,285	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	696	5,000	SH		DFND	3	5,000	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	536	6,800	SH		DFND	3	6,800	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,263	15,600	SH		DFND	3	15,600	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	738	8,400	SH		DFND	3	8,400	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,602	12,600	SH		DFND	3	12,600	0	0
DISCOVER FINL SVCS	COM	254709108	29,452	449,720	SH		DFND	2	416,390	0	33,330
DISCOVER FINL SVCS	COM	254709108	33,111	505,595	SH		DFND	3	500,220	0	5,375
DISCOVER FINL SVCS	COM	254709108	426	6,500	SH		DFND	4	6,500	0	0
DISCOVER FINL SVCS	COM	254709108	1,310	20,000	SH		DFND	7	20,000	0	0
DISCOVER FINL SVCS	COM	254709108	3,753	57,300	SH		DFND	8	57,300	0	0
DISCOVER FINL SVCS	COM	254709108	46,727	713,500	SH		DFND	9	467,000	0	246,500
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	10,184	295,615	SH		DFND	3	293,895	0	1,720
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	965	28,000	SH		DFND	7	28,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	30,316	880,000	SH		DFND	9	577,000	0	303,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6,005	178,090	SH		DFND	3	177,620	0	470
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	482	14,300	SH		DFND	7	14,300	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	27,212	807,000	SH		DFND	9	591,000	0	216,000
DISH NETWORK CORP	CL A	25470M109	51,081	700,773	SH		DFND	2	700,773	0	0
DISH NETWORK CORP	CL A	25470M109	289	3,971	SH		DFND	3	3,971	0	0
DISH NETWORK CORP	CL A	25470M109	53	733	SH		DFND	6	733	0	0
DISNEY WALT CO	COM DISNEY	254687106	386,402	4,102,326	SH		DFND	2	4,076,736	0	25,590
DISNEY WALT CO	COM DISNEY	254687106	125,474	1,332,134	SH		DFND	3	1,300,706	0	31,428
DISNEY WALT CO	COM DISNEY	254687106	3,768	40,000	SH		DFND	4	40,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	141	1,493	SH		DFND	6	1,493	0	0
DISNEY WALT CO	COM DISNEY	254687106	228,311	2,423,946	SH		DFND	13	2,379,436	1,210	43,300
DISNEY WALT CO	COM DISNEY	254687106	15,065	159,940	SH		DFND	14	132,380	0	27,560
DIXIE GROUP INC	CL A	255519100	2,681	292,350	SH		DFND	1	292,350	0	0
DOLLAR TREE INC	COM	256746108	32,445	461,000	SH		DFND	2	461,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	886,620	11,529,520	SH		DFND	2	11,442,820	0	86,700
DOMINION RES INC VA NEW	COM	25746U109	6,091	79,212	SH		DFND	3	76,912	0	2,300
DOMINION RES INC VA NEW	COM	25746U109	1,615	21,000	SH		DFND	9	21,000	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	144,444	2,407,000	SH		DFND	2	2,390,000	0	17,000
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	171,633	3,300,000	SH		DFND	2	3,253,700	0	46,300
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	127,755	2,125,000	SH		DFND	2	2,108,000	0	17,000
DONALDSON INC	COM	257651109	87,255	2,258,740	SH		DFND	1	2,258,740	0	0
DOUGLAS EMMETT INC	COM	25960P109	10,528	370,696	SH		DFND	9	370,696	0	0
DOVER CORP	COM	260003108	470,025	6,553,612	SH		DFND	1	6,553,612	0	0
DOVER CORP	COM	260003108	7,026	97,967	SH		DFND	3	76,567	0	21,400
DOW CHEM CO	COM	260543103	1,319,595	28,932,150	SH		DFND	2	28,609,250	0	322,900
DOW CHEM CO	COM	260543103	40,594	890,035	SH		DFND	3	823,055	0	66,980
DOW CHEM CO	COM	260543103	4,105	90,000	SH		DFND	4	90,000	0	0
DOW CHEM CO	COM	260543103	1,072	23,500	SH		DFND	6	23,500	0	0
DOW CHEM CO	COM	260543103	21,500	471,390	SH		DFND	8	471,390	0	0
DOW CHEM CO	COM	260543103	15,169	332,505	SH		DFND	10	270,505	0	62,000
DOW CHEM CO	COM	260543103	11,303	247,814	SH		DFND	12	59,676	0	188,138
DOW CHEM CO	COM	260543103	7,492	164,260	SH		DFND	13	164,260	0	0
DOW CHEM CO	COM	260543103	16,855	369,550	SH		DFND	14	311,350	0	58,200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	513	7,150	SH		DFND	3	7,150	0	0
DRESSER-RAND GROUP INC	COM	261608103	276	3,375	SH		DFND	3	3,375	0	0
DREW INDS INC	COM NEW	26168L205	45,032	881,766	SH		DFND	1	807,166	0	74,600
DREW INDS INC	COM NEW	26168L205	10,014	196,080	SH		DFND	8	196,080	0	0
DRIL-QUIP INC	COM	262037104	7,912	103,110	SH		DFND	2	103,110	0	0
DSW INC	CL A	23334L102	1,872	50,200	SH		DFND	1	50,200	0	0
DTE ENERGY CO	COM	233331107	1,753	20,300	SH		DFND	1	20,300	0	0
DTE ENERGY CO	COM	233331107	114,440	1,325,000	SH		DFND	2	1,325,000	0	0
DTE ENERGY CO	COM	233331107	211	2,438	SH		DFND	3	2,438	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,324,470	17,912,770	SH		DFND	2	17,783,670	0	129,100
DU PONT E I DE NEMOURS & CO	COM	263534109	61,866	836,704	SH		DFND	3	814,249	0	22,455
DU PONT E I DE NEMOURS & CO	COM	263534109	81	1,097	SH		DFND	8	1,097	0	0
DUCOMMUN INC DEL	COM	264147109	5,966	236,000	SH		DFND	1	236,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,624,199	19,442,167	SH		DFND	2	19,247,202	0	194,965
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,025	191,819	SH		DFND	3	181,497	0	10,322
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,245	493,720	SH		DFND	8	493,720	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	48,384	400,000	SH		DFND	2	400,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	890	7,359	SH		DFND	3	7,359	0	0
DYAX CORP	COM	26746E103	10,932	777,500	SH		DFND	2	777,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12,388	734,730	SH		DFND	2	734,730	0	0
DYNEGY INC NEW DEL	COM	26817R108	513,735	16,927,023	SH		DFND	2	16,757,023	0	170,000
DYNEGY INC NEW DEL	-W EXP 10/02/201	26817R116	6,182	1,533,887	SH		DFND	2	1,512,292	0	21,595
E M C CORP MASS	COM	268648102	809	27,200	SH		DFND	1	27,200	0	0
E M C CORP MASS	COM	268648102	89,220	3,000,000	SH		DFND	2	3,000,000	0	0
E M C CORP MASS	COM	268648102	47,651	1,602,263	SH		DFND	3	1,513,122	0	89,141
EASTMAN CHEM CO	COM	277432100	255	3,364	SH		DFND	3	3,364	0	0
EASTMAN CHEM CO	COM	277432100	170	2,240	SH		DFND	11	2,240	0	0
EASTMAN CHEM CO	COM	277432100	12,249	161,470	SH		DFND	12	0	0	161,470
EASTMAN CHEM CO	COM	277432100	6,094	80,327	SH		DFND	14	72,947	0	7,380
EASTMAN KODAK CO	-W EXP 09/03/201	277461133	333	43,778	SH		DFND	5	43,778	0	0
EASTMAN KODAK CO	-W EXP 09/03/201	277461141	271	43,778	SH		DFND	5	43,778	0	0
EASTMAN KODAK CO	COM NEW	277461406	69,861	3,217,931	SH		DFND	5	3,217,931	0	0
EATON CORP PLC	SHS	G29183103	4,159	61,200	SH		DFND	1	61,200	0	0
EATON CORP PLC	SHS	G29183103	4,740	69,750	SH		DFND	3	65,284	0	4,466
EATON VANCE LTD DUR INCOME F	COM	27828H105	261	18,500	SH		DFND	2	18,500	0	0
EBAY INC	COM	278642103	21,912	390,450	SH		DFND	3	377,120	0	13,330
ECLIPSE RES CORP	COM	27890G100	2,942	418,550	SH		DFND	2	418,550	0	0
ECOLAB INC	COM	278865100	182,228	1,743,472	SH		DFND	1	1,743,472	0	0
ECOLAB INC	COM	278865100	133,302	1,275,370	SH		DFND	2	1,275,370	0	0
ECOLAB INC	COM	278865100	3,357	32,122	SH		DFND	3	30,797	0	1,325
ECOLOGY & ENVIRONMENT INC	CL A	278878103	1,323	144,000	SH		DFND	1	144,000	0	0
EDISON INTL	COM	281020107	555,401	8,482,000	SH		DFND	2	8,482,000	0	0
EDISON INTL	COM	281020107	1,069	16,320	SH		DFND	9	16,320	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	15	400	SH		DFND	2	400	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	16,837	460,166	SH		DFND	8	460,166	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	3,709	101,365	SH		DFND	9	101,365	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	80,778	634,150	SH		DFND	2	634,150	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	831	6,520	SH		DFND	3	6,520	0	0
ELDORADO GOLD CORP NEW	COM	284902103	43,251	7,093,950	SH		DFND	2	7,093,950	0	0
ELECTRONIC ARTS INC	COM	285512109	117,888	2,507,450	SH		DFND	2	2,507,450	0	0
ELECTRONIC ARTS INC	COM	285512109	31	660	SH		DFND	3	660	0	0
ELECTRONIC ARTS INC	COM	285512109	2,409	51,240	SH		DFND	6	51,240	0	0
ELECTRONIC ARTS INC	COM	285512109	872	18,540	SH		DFND	10	0	0	18,540
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	55,614	36,800,000	PRN		DFND	2	36,800,000	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	9,625	810,200	SH		DFND	2	810,200	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	13	350	SH		DFND	3	350	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	990	26,849	SH		DFND	11	26,849	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	387	10,494	SH		DFND	12	10,494	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	98,390	2,669,300	SH		DFND	14	2,350,743	0	318,557
EMCOR GROUP INC	COM	29084Q100	99,901	2,245,460	SH		DFND	1	2,041,760	0	203,700
EMCOR GROUP INC	COM	29084Q100	24	532	SH		DFND	11	532	0	0
EMERSON ELEC CO	COM	291011104	67,903	1,100,000	SH		DFND	2	1,100,000	0	0
EMERSON ELEC CO	COM	291011104	42,498	688,448	SH		DFND	3	667,532	0	20,916
EMERSON ELEC CO	COM	291011104	9	150	SH		OTR	3	0	150	0
EMERSON ELEC CO	COM	291011104	370	6,000	SH		DFND	4	6,000	0	0
EMERSON ELEC CO	COM	291011104	154	2,500	SH		DFND	8	2,500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	250	6,257	SH		DFND	3	6,257	0	0
ENBRIDGE INC	COM	29250N105	30,867	600,000	SH		DFND	2	600,000	0	0
ENBRIDGE INC	COM	29250N105	19	373	SH		DFND	3	373	0	0
ENBRIDGE INC	COM	29250N105	435,961	8,473,810	SH		DFND	8	8,472,360	0	1,450
ENBRIDGE INC	COM	29250N105	1,440	28,000	SH		DFND	9	28,000	0	0
ENCANA CORP	COM	292505104	8,930	643,850	SH		DFND	2	643,850	0	0
ENCANA CORP	COM	292505104	72	5,160	SH		DFND	3	5,160	0	0
ENCANA CORP	COM	292505104	8,165	586,397	SH		DFND	8	586,397	0	0
ENCORE WIRE CORP	COM	292562105	20,785	556,800	SH		DFND	1	556,800	0	0
ENERGEN CORP	COM	29265N108	49,981	783,900	SH		DFND	1	733,900	0	50,000
ENERGIZER HLDGS INC	COM	29266R108	454	3,528	SH		DFND	3	2,650	0	878
ENERGIZER HLDGS INC	COM	29266R108	42,616	331,483	SH		DFND	5	331,483	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	740	12,900	SH		DFND	3	12,900	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,038	18,088	SH		DFND	9	18,088	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	615	9,467	SH		DFND	3	3,836	0	5,631
ENERSIS S A	SPONSORED ADR	29274F104	187	11,648	SH		DFND	9	11,648	0	0
ENERSYS	COM	29275Y102	87,643	1,420,010	SH		DFND	1	1,293,110	0	126,900
ENI S P A	SPONSORED ADR	26874R108	1,932	55,340	SH		DFND	11	55,340	0	0
ENI S P A	SPONSORED ADR	26874R108	261	7,470	SH		DFND	12	7,470	0	0
ENI S P A	SPONSORED ADR	26874R108	7,445	213,251	SH		DFND	14	213,251	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	222	6,230	SH		DFND	9	6,230	0	0
ENPRO INDS INC	COM	29355X107	58,046	924,894	SH		DFND	1	843,294	0	81,600
ENSCO PLC	SHS CLASS A	G3157S106	20,399	681,096	SH		DFND	1	681,096	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,841	128,232	SH		DFND	2	128,232	0	0
ENSCO PLC	SHS CLASS A	G3157S106	91	3,035	SH		DFND	3	3,035	0	0
ENSCO PLC	SHS CLASS A	G3157S106	53,557	1,788,219	SH		DFND	5	1,788,219	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5,333	34,879	SH		DFND	5	34,879	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	19	126	SH		DFND	11	126	0	0
ENTEGRIS INC	COM	29362U104	7	500	SH		DFND	3	500	0	0
ENTEGRIS INC	COM	29362U104	1,455	110,170	SH		DFND		110,170	0	0
ENTERGY CORP NEW	COM	29364G103	541,589	6,191,000	SH		DFND	2	6,121,000	0	70,000
ENTERGY CORP NEW	COM	29364G103	1,145	13,089	SH		DFND	3	13,089	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,465	871,113	SH		DFND	3	833,248	0	37,865
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	700	SH		DFND	11	700	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	175,427	5,056,941	SH		DFND	2	5,056,941	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	42	1,224	SH		DFND	6	1,224	0	0
EOG RES INC	COM	26875P101	67,862	737,074	SH		DFND	1	737,074	0	0
EOG RES INC	COM	26875P101	7,343	79,750	SH		DFND	2	79,750	0	0
EOG RES INC	COM	26875P101	568	6,173	SH		DFND	3	6,173	0	0
EQT CORP	COM	26884L109	51,484	680,100	SH		DFND	2	680,100	0	0
EQT CORP	COM	26884L109	290	3,830	SH		DFND	3	3,830	0	0
EQUIFAX INC	COM	294429105	40,435	500,000	SH		DFND	2	500,000	0	0
EQUINIX INC	COM NEW	29444U502	97,170	428,573	SH		DFND	2	412,778	0	15,795
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,356	26,300	SH		DFND	1	26,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21	400	SH		DFND	2	400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,089	331,500	SH		DFND	9	331,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	43	600	SH		DFND	2	600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,241	100,792	SH		DFND	3	98,197	0	2,595
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41,743	581,060	SH		DFND	9	581,060	0	0
ERICSSON	ADR B SEK 10	294821608	14,520	1,200,000	SH		DFND	2	1,200,000	0	0
ERICSSON	ADR B SEK 10	294821608	1,949	161,075	SH		DFND	3	160,610	0	465
ERICSSON	ADR B SEK 10	294821608	222	18,325	SH		DFND	8	18,325	0	0
ERICSSON	ADR B SEK 10	294821608	6,067	501,425	SH		DFND	14	501,425	0	0
ERIE INDTY CO	CL A	29530P102	214,493	2,363,042	SH		DFND	1	2,363,042	0	0
ERIE INDTY CO	CL A	29530P102	36	400	SH		DFND	11	400	0	0
ESSENT GROUP LTD	COM	G3198U102	18,824	732,160	SH		DFND	2	700,560	0	31,600
ESSENT GROUP LTD	COM	G3198U102	410	15,944	SH		DFND	3	15,944	0	0
ESSENT GROUP LTD	COM	G3198U102	1,766	68,696	SH		DFND	11	68,696	0	0
ESSEX PPTY TR INC	COM	297178105	41	200	SH		DFND	2	200	0	0
ESSEX PPTY TR INC	COM	297178105	8	39	SH		DFND	3	39	0	0
ESSEX PPTY TR INC	COM	297178105	30,500	147,627	SH		DFND	9	147,627	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	614	5,596	SH		DFND	3	5,596	0	0
EVERBANK FINL CORP	COM	29977G102	30,025	1,575,300	SH		DFND	1	1,417,452	0	157,848
EVERCORE PARTNERS INC	CLASS A	29977A105	21,086	402,629	SH		DFND	2	382,029	0	20,600
EVERCORE PARTNERS INC	CLASS A	29977A105	539	10,300	SH		DFND	3	10,300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,824	34,830	SH		DFND	11	34,830	0	0
EVEREST RE GROUP LTD	COM	G3223R108	931	5,466	SH		DFND	3	5,466	0	0
EXACT SCIENCES CORP	COM	30063P105	5,755	209,738	SH		DFND	2	200,738	0	9,000
EXACT SCIENCES CORP	COM	30063P105	118	4,300	SH		DFND	3	4,300	0	0
EXACT SCIENCES CORP	COM	30063P105	1,815	66,145	SH		DFND	11	66,145	0	0
EXCEL TR INC	COM	30068C109	525	39,200	SH		DFND	1	37,600	0	1,600
EXELIS INC	COM	30162A108	1,287	73,400	SH		DFND	1	73,400	0	0
EXELON CORP	COM	30161N101	519	14,000	SH		DFND	1	14,000	0	0
EXELON CORP	COM	30161N101	1,576,045	42,503,900	SH		DFND	2	42,168,900	0	335,000
EXELON CORP	COM	30161N101	16	425	SH		DFND	3	425	0	0
EXELON CORP	COM	30161N101	400	10,800	SH		DFND	9	10,800	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	141,750	2,700,000	SH		DFND	2	2,700,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	17,072	200,000	SH		DFND	2	200,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26,766	600,000	SH		DFND	2	600,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	53	1,193	SH		DFND	3	1,193	0	0
EXPONENT INC	COM	30214U102	19,460	235,878	SH		DFND	2	225,974	0	9,904
EXPONENT INC	COM	30214U102	417	5,058	SH		DFND	3	5,058	0	0
EXPONENT INC	COM	30214U102	2,235	27,095	SH		DFND	11	27,095	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32,995	389,688	SH		DFND	2	386,248	0	3,440
EXPRESS SCRIPTS HLDG CO	COM	30219G108	107,028	1,264,059	SH		DFND	3	1,223,929	0	40,130
EXPRESS SCRIPTS HLDG CO	COM	30219G108	508	6,000	SH		DFND	4	6,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	35	600	SH		DFND	2	600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,596	368,275	SH		DFND	9	368,275	0	0
EXXON MOBIL CORP	COM	30231G102	366,592	3,965,300	SH		DFND	1	3,965,300	0	0
EXXON MOBIL CORP	COM	30231G102	546,681	5,913,260	SH		DFND	2	5,832,685	0	80,575
EXXON MOBIL CORP	COM	30231G102	209,435	2,265,390	SH		DFND	3	2,182,484	0	82,906
EXXON MOBIL CORP	COM	30231G102	26,531	286,974	SH		DFND	8	286,974	0	0
EXXON MOBIL CORP	COM	30231G102	37	400	SH		DFND	11	400	0	0
F M C CORP	COM NEW	302491303	570	10,000	SH		DFND	1	10,000	0	0
F M C CORP	COM NEW	302491303	975	17,100	SH		DFND	3	17,100	0	0
F5 NETWORKS INC	COM	315616102	7,533	57,736	SH		DFND	3	56,086	0	1,650
FACEBOOK INC	CL A	30303M102	411,898	5,279,326	SH		DFND	2	5,279,326	0	0
FACEBOOK INC	CL A	30303M102	36,828	472,027	SH		DFND	3	443,958	0	28,069
FACEBOOK INC	CL A	30303M102	3,347	42,900	SH		DFND	4	42,900	0	0
FACEBOOK INC	CL A	30303M102	197	2,521	SH		DFND	6	2,521	0	0
FACEBOOK INC	CL A	30303M102	1,579	20,235	SH		DFND		20,235	0	0
FACTSET RESH SYS INC	COM	303075105	1,323	9,400	SH		DFND	3	9,400	0	0
FARO TECHNOLOGIES INC	COM	311642102	40,567	647,204	SH		DFND	2	616,443	0	30,761
FARO TECHNOLOGIES INC	COM	311642102	946	15,100	SH		DFND	3	15,100	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,616	89,596	SH		DFND	11	89,596	0	0
FASTENAL CO	COM	311900104	5,945	125,000	SH		DFND	2	125,000	0	0
FASTENAL CO	COM	311900104	858	18,045	SH		DFND	3	18,045	0	0
FCB FINL HLDGS INC	CL A	30255G103	64,547	2,619,592	SH		DFND	5	2,619,592	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,068	8,000	SH		DFND	3	8,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18,766	140,615	SH		DFND	9	140,615	0	0
FEDERAL SIGNAL CORP	COM	313855108	72,759	4,712,381	SH		DFND	5	4,712,381	0	0
FEDEX CORP	COM	31428X106	39,374	226,729	SH		DFND	2	220,430	0	6,299
FEDEX CORP	COM	31428X106	10,326	59,459	SH		DFND	3	55,959	0	3,500
FEDEX CORP	COM	31428X106	967	5,570	SH		DFND	10	0	0	5,570
FEDEX CORP	COM	31428X106	1,571	9,047	SH		DFND	12	9,047	0	0
FEDEX CORP	COM	31428X106	23,652	136,199	SH		DFND	13	136,199	0	0
FEDEX CORP	COM	31428X106	17,463	100,560	SH		DFND	14	83,170	0	17,390
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	83,452	3,267,500	SH		DFND	2	3,207,500	0	60,000
FIBROGEN INC	COM	31572Q808	10,936	400,000	SH		DFND	2	400,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,611	604,672	SH		DFND	2	604,672	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	124	1,995	SH		DFND	3	1,995	0	0
FIFTH THIRD BANCORP	COM	316773100	451	22,140	SH		DFND	3	22,140	0	0
FINANCIAL ENGINES INC	COM	317485100	12,069	330,200	SH		DFND	2	330,200	0	0
FINISH LINE INC	CL A	317923100	11,404	469,100	SH		DFND	8	469,100	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	6,574	193,000	SH		DFND	1	193,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6,238	303,400	SH		DFND	9	303,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	201	3,849	SH		DFND	3	3,849	0	0
FIRST SOLAR INC	COM	336433107	20,438	458,300	SH		DFND	1	458,300	0	0
FIRST SOLAR INC	COM	336433107	3	75	SH		DFND	3	75	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	810	50,594	SH		DFND	3	50,594	0	0
FIRSTENERGY CORP	COM	337932107	339,214	8,700,020	SH		DFND	2	8,620,020	0	80,000
FIRSTENERGY CORP	COM	337932107	139	3,567	SH		DFND	3	1,567	0	2,000
FIRSTMERIT CORP	COM	337915102	30,798	1,630,390	SH		DFND	8	1,630,390	0	0
FISERV INC	COM	337738108	1,717	24,200	SH		DFND	3	23,600	0	600
FLEETCOR TECHNOLOGIES INC	COM	339041105	118,236	795,080	SH		DFND	2	795,080	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,732	31,821	SH		DFND	3	31,386	0	435
FLEETCOR TECHNOLOGIES INC	COM	339041105	446	3,000	SH		DFND	4	3,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,512	10,168	SH		DFND		10,168	0	0
FLEXSTEEL INDS INC	COM	339382103	4,515	140,000	SH		DFND	1	140,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,154	103,260	SH		DFND	6	103,260	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	18,229	1,630,520	SH		DFND	8	1,630,520	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,222	109,295	SH		DFND	11	109,295	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	12,031	1,076,083	SH		DFND	12	206,725	0	869,358
FLEXTRONICS INTL LTD	ORD	Y2573F102	252,887	22,619,553	SH		DFND	13	22,202,993	13,320	403,240
FLEXTRONICS INTL LTD	ORD	Y2573F102	87,565	7,832,274	SH		DFND	14	7,826,914	0	5,360
FLOWSERVE CORP	COM	34354P105	137,959	2,305,807	SH		DFND	2	2,305,807	0	0
FLOWSERVE CORP	COM	34354P105	2,235	37,352	SH		DFND	3	36,502	0	850
FLOWSERVE CORP	COM	34354P105	90	1,496	SH		DFND	6	1,496	0	0
FLUIDIGM CORP DEL	COM	34385P108	64,866	1,923,100	SH		DFND	2	1,895,900	0	27,200
FLUIDIGM CORP DEL	COM	34385P108	452	13,400	SH		DFND	3	13,400	0	0
FLUIDIGM CORP DEL	COM	34385P108	2,353	69,767	SH		DFND	11	69,767	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	15,332	16,918,000	PRN		DFND	2	16,918,000	0	0
FLUOR CORP NEW	COM	343412102	3,547	58,500	SH		DFND	3	58,500	0	0
FMC TECHNOLOGIES INC	COM	30249U101	81,211	1,733,790	SH		DFND	2	1,733,790	0	0
FMC TECHNOLOGIES INC	COM	30249U101	15,948	340,479	SH		DFND	3	327,979	0	12,500
FMC TECHNOLOGIES INC	COM	30249U101	1,218	26,000	SH		DFND	7	26,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	46,807	999,300	SH		DFND	9	657,300	0	342,000
FOOT LOCKER INC	COM	344849104	34	610	SH		DFND	2	610	0	0
FOOT LOCKER INC	COM	344849104	534	9,500	SH		DFND	3	9,500	0	0
FOOT LOCKER INC	COM	344849104	2,884	51,340	SH		DFND	6	51,340	0	0
FOOT LOCKER INC	COM	344849104	24,347	433,370	SH		DFND	8	433,370	0	0
FOOT LOCKER INC	COM	344849104	1,324	23,570	SH		DFND	10	23,570	0	0
FOOT LOCKER INC	COM	344849104	174	3,100	SH		DFND	11	3,100	0	0
FOOT LOCKER INC	COM	344849104	15,206	270,657	SH		DFND	12	86,332	0	184,325
FOOT LOCKER INC	COM	344849104	146,176	2,601,916	SH		DFND	13	2,601,916	0	0
FOOT LOCKER INC	COM	344849104	47,078	837,992	SH		DFND	14	729,412	0	108,580
FORD MTR CO DEL	COM PAR $0.01	345370860	829,004	53,484,100	SH		DFND	2	52,984,100	0	500,000
FORD MTR CO DEL	COM PAR $0.01	345370860	4,246	273,945	SH		DFND	3	269,445	0	4,500
FORD MTR CO DEL	COM PAR $0.01	345370860	188	12,125	SH		DFND	8	12,125	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	25,316	22,110,000	PRN		DFND	2	22,110,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	21,566	20,250,000	PRN		DFND	2	20,250,000	0	0
FORESTAR GROUP INC	COM	346233109	19,558	1,270,000	SH		DFND	5	1,270,000	0	0
FORTINET INC	COM	34959E109	68,850	2,245,600	SH		DFND	2	2,245,600	0	0
FORTINET INC	COM	34959E109	38,262	1,247,938	SH		DFND	3	1,173,436	0	74,502
FORTINET INC	COM	34959E109	2,345	76,500	SH		DFND	4	76,500	0	0
FORTINET INC	COM	34959E109	52	1,698	SH		DFND	11	1,698	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,449	32,000	SH		DFND	1	32,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	298	6,589	SH		DFND	3	6,589	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,119	150,450	SH		DFND	2	150,450	0	0
FORWARD AIR CORP	COM	349853101	25,185	500,000	SH		DFND	2	500,000	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	6,249	300,000	SH		DFND	2	300,000	0	0
FOSTER L B CO	COM	350060109	1,384	28,500	SH		DFND	1	28,500	0	0
FRANCO NEVADA CORP	COM	351858105	63,707	1,292,971	SH		DFND	8	1,292,571	0	400
FRANKLIN ELEC INC	COM	353514102	51,126	1,362,270	SH		DFND	1	1,255,570	0	106,700
FRANKLIN ELEC INC	COM	353514102	120	3,200	SH		DFND	3	3,200	0	0
FRANKLIN ETF TR	SHORT DUR ETF	353506108	24,889	251,000	SH		SOLE		251,000	0	0
FRANKLIN RES INC	COM	354613101	41,824	755,360	SH		DFND	3	755,360	0	0
FREDS INC	CL A	356108100	6,268	360,000	SH		DFND	1	360,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	510,473	21,852,442	SH		DFND	2	21,601,442	0	251,000
FREEPORT-MCMORAN INC	CL B	35671D857	2,741	117,319	SH		DFND	3	111,629	0	5,690
FREEPORT-MCMORAN INC	CL B	35671D857	426,389	18,252,956	SH		DFND	5	18,252,956	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22	925	SH		DFND	8	925	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	31,740	1,258,010	SH		DFND	2	1,258,010	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	18,151	541,000	SH		DFND	1	541,000	0	0
FRESHPET INC	COM	358039105	25,925	1,519,610	SH		DFND	2	1,492,210	0	27,400
FRESHPET INC	COM	358039105	163	9,560	SH		DFND	3	9,560	0	0
FRESHPET INC	COM	358039105	1,049	61,509	SH		DFND	11	61,509	0	0
FRISCHS RESTAURANTS INC	COM	358748101	5,896	220,000	SH		DFND	1	220,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	169	25,282	SH		DFND	3	25,282	0	0
FULL HOUSE RESORTS INC	COM	359678109	2,240	1,600,000	SH		DFND	1	1,600,000	0	0
FULLER H B CO	COM	359694106	126,747	2,846,330	SH		DFND	1	2,619,230	0	227,100
FULLER H B CO	COM	359694106	70,250	1,577,586	SH		DFND	2	1,540,686	0	36,900
FULLER H B CO	COM	359694106	1,230	27,616	SH		DFND	3	27,616	0	0
FULLER H B CO	COM	359694106	3,630	81,526	SH		DFND	11	81,526	0	0
FXCM INC	COM CL A	302693106	732	44,160	SH		DFND	8	44,160	0	0
FXCM INC	COM CL A	302693106	9,297	561,100	SH		DFND	9	561,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	112,219	2,383,590	SH		DFND	1	2,340,890	0	42,700
GALLAGHER ARTHUR J & CO	COM	363576109	52	1,100	SH		DFND	11	1,100	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,754	51,900	SH		DFND	1	51,900	0	0
GAMESTOP CORP NEW	CL A	36467W109	108	3,208	SH		DFND	3	3,208	0	0
GAP INC DEL	COM	364760108	505	12,000	SH		DFND	3	12,000	0	0
GARMIN LTD	SHS	H2906T109	236	4,468	SH		DFND	3	4,468	0	0
GATX CORP	COM	361448103	230	4,000	SH		DFND	3	4,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	278,032	2,020,290	SH		DFND	1	2,020,290	0	0
GENERAL DYNAMICS CORP	COM	369550108	137,620	1,000,000	SH		DFND	2	1,000,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,127	15,453	SH		DFND	3	15,453	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,124	22,700	SH		DFND	8	22,700	0	0
GENERAL ELECTRIC CO	COM	369604103	2,615	103,500	SH		DFND	1	103,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,848,680	73,157,119	SH		DFND	2	72,585,519	0	571,600
GENERAL ELECTRIC CO	COM	369604103	126,360	5,000,405	SH		DFND	3	4,807,817	0	192,588
GENERAL ELECTRIC CO	COM	369604103	2,647	104,760	SH		DFND	7	104,760	0	0
GENERAL ELECTRIC CO	COM	369604103	46,554	1,842,281	SH		DFND	8	1,842,281	0	0
GENERAL ELECTRIC CO	COM	369604103	3,385	133,967	SH		DFND	10	119,553	0	14,414
GENERAL ELECTRIC CO	COM	369604103	33	1,300	SH		DFND	11	1,300	0	0
GENERAL ELECTRIC CO	COM	369604103	6,327	250,394	SH		DFND	12	0	0	250,394
GENERAL GROWTH PPTYS INC NEW	COM	370023103	45	1,600	SH		DFND	2	1,600	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	39,874	1,417,505	SH		DFND	9	1,417,505	0	0
GENERAL MLS INC	COM	370334104	3,744	70,199	SH		DFND	3	69,438	0	761
GENERAL MLS INC	COM	370334104	37,543	703,976	SH		DFND	8	703,976	0	0
GENERAL MTRS CO	COM	37045V100	1,204,577	34,505,209	SH		DFND	2	34,274,001	0	231,208
GENERAL MTRS CO	COM	37045V100	47	1,335	SH		DFND	3	1,335	0	0
GENERAL MTRS CO	COM	37045V100	718,695	20,587,056	SH		DFND	5	20,587,056	0	0
GENERAL MTRS CO	COM	37045V100	69,820	2,000,000	SH	Call	DFND	5	0	0	0
GENERAL MTRS CO	COM	37045V100	11,195	320,690	SH		DFND	8	320,690	0	0
GENERAL MTRS CO	COM	37045V100	16,111	461,410	SH		DFND	10	391,310	0	70,100
GENERAL MTRS CO	COM	37045V100	3,051	87,400	SH		DFND	12	87,400	0	0
GENERAL MTRS CO	COM	37045V100	66,440	1,903,170	SH		DFND	13	1,903,170	0	0
GENERAL MTRS CO	COM	37045V100	29,443	843,410	SH		DFND	14	720,470	0	122,940
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	132	5,226	SH		DFND	2	5,226	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	47,873	1,895,215	SH		DFND	5	1,895,215	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	90	5,226	SH		DFND	2	5,226	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	32,452	1,894,460	SH		DFND	5	1,894,460	0	0
GENESCO INC	COM	371532102	97,289	1,269,758	SH		DFND	1	1,156,458	0	113,300
GENESCO INC	COM	371532102	66	867	SH		DFND	11	867	0	0
GENESEE & WYO INC	CL A	371559105	45,625	507,400	SH		DFND	1	469,600	0	37,800
GENESEE & WYO INC	CL A	371559105	98,873	1,099,570	SH		DFND	2	1,070,220	0	29,350
GENESEE & WYO INC	CL A	371559105	99	1,100	SH		DFND	3	1,100	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	9,052	78,000	SH		DFND	2	78,000	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	4,305	37,100	SH		DFND	3	35,850	0	1,250
GENTEX CORP	COM	371901109	86,950	2,406,600	SH		DFND	1	2,213,900	0	192,700
GENUINE PARTS CO	COM	372460105	179	1,682	SH		DFND	3	1,682	0	0
GENUINE PARTS CO	COM	372460105	48	450	SH		DFND	11	450	0	0
GENWORTH FINL INC	COM CL A	37247D106	708	83,300	SH		DFND	1	83,300	0	0
GIBRALTAR INDS INC	COM	374689107	55,932	3,439,822	SH		DFND	1	3,256,722	0	183,100
GILDAN ACTIVEWEAR INC	COM	375916103	52,037	919,660	SH		DFND	8	919,260	0	400
GILEAD SCIENCES INC	COM	375558103	3,299	35,000	SH		DFND	1	35,000	0	0
GILEAD SCIENCES INC	COM	375558103	529,829	5,620,892	SH		DFND	2	5,620,892	0	0
GILEAD SCIENCES INC	COM	375558103	178,241	1,890,950	SH		DFND	3	1,820,149	0	70,801
GILEAD SCIENCES INC	COM	375558103	4,477	47,500	SH		DFND	4	47,500	0	0
GILEAD SCIENCES INC	COM	375558103	4,439	47,088	SH		DFND	6	47,088	0	0
GILEAD SCIENCES INC	COM	375558103	14,577	154,650	SH		DFND	7	154,650	0	0
GILEAD SCIENCES INC	COM	375558103	52,701	559,100	SH		DFND	8	559,100	0	0
GILEAD SCIENCES INC	COM	375558103	22,255	236,080	SH		DFND	10	193,810	0	42,270
GILEAD SCIENCES INC	COM	375558103	205	2,174	SH		DFND	11	2,174	0	0
GILEAD SCIENCES INC	COM	375558103	63,956	678,511	SH		DFND	12	355,885	0	322,626
GILEAD SCIENCES INC	COM	375558103	187,512	1,989,310	SH		DFND	13	1,973,540	500	15,270
GILEAD SCIENCES INC	COM	375558103	129,880	1,377,893	SH		DFND	14	1,182,513	0	195,380
GILEAD SCIENCES INC	COM	375558103	1,379	14,633	SH		DFND		14,633	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,045	24,449	SH		DFND	3	24,449	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	635	14,868	SH		DFND	8	14,868	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,510	58,729	SH		DFND	11	58,729	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,558	200,243	SH		DFND	14	200,243	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	43,131	3,169,096	SH		DFND	2	3,113,296	0	55,800
GLOBAL EAGLE ENTMT INC	COM	37951D102	384	28,200	SH		DFND	3	28,200	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1,304	95,836	SH		DFND	11	95,836	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	3,081	108,584	SH		DFND	1	108,584	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	7,140	517,000	SH		DFND	1	517,000	0	0
GLU MOBILE INC	COM	379890106	8,896	2,280,960	SH		DFND	8	2,280,960	0	0
GLYCOMIMETICS INC	COM	38000Q102	6,422	891,885	SH		DFND	2	891,885	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	231	51,000	SH		DFND	2	51,000	0	0
GOLDCORP INC NEW	COM	380956409	309,068	16,688,325	SH		DFND	2	16,557,525	0	130,800
GOLDCORP INC NEW	COM	380956409	9	500	SH		DFND	3	500	0	0
GOLDCORP INC NEW	COM	380956409	819	44,200	SH		DFND	8	44,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,412	12,443	SH		DFND	3	11,318	0	1,125
GOOGLE INC	CL A	38259P508	261,696	493,147	SH		DFND	2	490,767	0	2,380
GOOGLE INC	CL A	38259P508	55,430	104,455	SH		DFND	3	99,067	0	5,388
GOOGLE INC	CL A	38259P508	1,247	2,350	SH		DFND	4	2,350	0	0
GOOGLE INC	CL A	38259P508	128	241	SH		DFND	6	241	0	0
GOOGLE INC	CL A	38259P508	1,458	2,748	SH		DFND		2,748	0	0
GOOGLE INC	CL C	38259P706	231,526	439,826	SH		DFND	2	437,396	0	2,430
GOOGLE INC	CL C	38259P706	80,894	153,675	SH		DFND	3	145,825	0	7,850
GOOGLE INC	CL C	38259P706	4,027	7,650	SH		DFND	4	7,650	0	0
GOOGLE INC	CL C	38259P706	100	190	SH		DFND	6	190	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	483	7,647	SH		DFND	9	7,647	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,072	32,200	SH		DFND	3	32,200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	32,242	338,000	SH		DFND	9	323,500	0	14,500
GRACO INC	COM	384109104	564	7,037	SH		DFND	3	7,037	0	0
GRAHAM HLDGS CO	COM	384637104	69,097	80,000	SH		DFND	2	80,000	0	0
GRAHAM HLDGS CO	COM	384637104	286	331	SH		DFND	3	331	0	0
GRAINGER W W INC	COM	384802104	27,197	106,700	SH		DFND	1	106,700	0	0
GRAINGER W W INC	COM	384802104	140,190	550,000	SH		DFND	2	550,000	0	0
GRAINGER W W INC	COM	384802104	3,159	12,393	SH		DFND	3	11,757	0	636
GRAN TIERRA ENERGY INC	COM	38500T101	6,906	1,793,670	SH		DFND	2	1,793,670	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	492	128,100	SH		DFND	8	128,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	10,422	2,706,962	SH		DFND	12	2,706,962	0	0
GRAND CANYON ED INC	COM	38526M106	66,631	1,428,017	SH		DFND	2	1,395,717	0	32,300
GRAND CANYON ED INC	COM	38526M106	742	15,900	SH		DFND	3	15,900	0	0
GRAND CANYON ED INC	COM	38526M106	3,862	82,775	SH		DFND	11	82,775	0	0
GRANITE CONSTR INC	COM	387328107	128,754	3,386,470	SH		DFND	1	3,106,070	0	280,400
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	11,098	312,359	SH		DFND	8	312,359	0	0
GREAT PLAINS ENERGY INC	COM	391164100	8,438	297,000	SH		DFND	1	297,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	124,152	4,370,000	SH		DFND	2	4,370,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,466	51,615	SH		DFND	3	51,615	0	0
GREATBATCH INC	COM	39153L106	27,572	559,270	SH		DFND	2	523,470	0	35,800
GREATBATCH INC	COM	39153L106	862	17,490	SH		DFND	3	17,490	0	0
GREATBATCH INC	COM	39153L106	4,504	91,354	SH		DFND	11	91,354	0	0
GREEN DOT CORP	CL A	39304D102	14,795	722,040	SH		DFND	8	722,040	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	3,818	127,000	SH		DFND	1	127,000	0	0
GRIFFON CORP	COM	398433102	2,727	205,000	SH		DFND	1	205,000	0	0
GRIFFON CORP	COM	398433102	70	5,283	SH		DFND	3	5,283	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	139,252	1,553,800	SH		DFND	1	1,430,400	0	123,400
GROUPE CGI INC	CL A SUB VTG	39945C109	10,378	272,106	SH		DFND	8	272,106	0	0
GRUBHUB INC	COM	400110102	7,264	200,000	SH		DFND	2	200,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	517	3,919	SH		DFND	9	3,919	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	31,001	2,146,913	SH		DFND	5	2,146,913	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	66,816	1,319,695	SH		DFND	2	1,297,995	0	21,700
GUIDEWIRE SOFTWARE INC	COM	40171V100	506	10,000	SH		DFND	3	10,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,516	49,685	SH		DFND	11	49,685	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	15,494	634,490	SH		DFND	8	634,490	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	15,923	235,270	SH		DFND	2	235,270	0	0
HAEMONETICS CORP	COM	405024100	37,420	1,000,000	SH		DFND	2	1,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	460	7,900	SH		DFND	3	7,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	35	594	SH		DFND	11	594	0	0
HALLIBURTON CO	COM	406216101	303,950	7,728,199	SH		DFND	2	7,684,959	0	43,240
HALLIBURTON CO	COM	406216101	206	5,230	SH		DFND	3	4,670	0	560
HALLIBURTON CO	COM	406216101	606	15,410	SH		DFND	6	15,410	0	0
HALLIBURTON CO	COM	406216101	5,258	133,693	SH		DFND	7	133,693	0	0
HALLIBURTON CO	COM	406216101	8,766	222,894	SH		DFND	8	222,894	0	0
HALLIBURTON CO	COM	406216101	8,319	211,480	SH		DFND	10	194,830	0	16,650
HALLIBURTON CO	COM	406216101	45	1,147	SH		DFND	11	1,147	0	0
HALLIBURTON CO	COM	406216101	12,017	305,555	SH		DFND	12	137,532	0	168,023
HALLIBURTON CO	COM	406216101	44,142	1,122,347	SH		DFND	13	1,122,347	0	0
HALLIBURTON CO	COM	406216101	23,259	591,376	SH		DFND	14	498,676	0	92,700
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1,451	120,000	SH		DFND	1	120,000	0	0
HALYARD HEALTH INC	COM	40650V100	215	4,721	SH		DFND	3	4,684	0	37
HANCOCK HLDG CO	COM	410120109	1,672	54,474	SH		DFND	3	54,474	0	0
HANOVER INS GROUP INC	COM	410867105	92,195	1,292,700	SH		DFND	1	1,195,200	0	97,500
HANOVER INS GROUP INC	COM	410867105	110	1,545	SH		DFND	3	1,545	0	0
HARDINGE INC	COM	412324303	11,144	934,900	SH		DFND	1	934,900	0	0
HARLEY DAVIDSON INC	COM	412822108	2,037	30,900	SH		DFND	1	30,900	0	0
HARLEY DAVIDSON INC	COM	412822108	60,182	913,096	SH		DFND	2	913,096	0	0
HARLEY DAVIDSON INC	COM	412822108	482	7,316	SH		DFND	3	7,266	0	50
HARMAN INTL INDS INC	COM	413086109	125,123	1,172,536	SH		DFND	2	1,172,536	0	0
HARMAN INTL INDS INC	COM	413086109	62	579	SH		DFND	6	579	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	55,064	1,320,800	SH		DFND	2	1,222,070	0	98,730
HARTFORD FINL SVCS GROUP INC	COM	416515104	775	18,589	SH		DFND	3	18,589	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,060	25,430	SH		DFND	10	0	0	25,430
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,256	629,790	SH		DFND	13	629,790	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,867	164,720	SH		DFND	14	164,720	0	0
HASBRO INC	COM	418056107	1,232	22,400	SH		DFND	1	22,400	0	0
HASBRO INC	COM	418056107	215	3,912	SH		DFND	3	1,076	0	2,836
HATTERAS FINL CORP	COM	41902R103	323	17,500	SH		DFND	2	17,500	0	0
HAVERTY FURNITURE INC	COM	419596101	15,847	720,000	SH		DFND	1	720,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	36,828	1,100,000	SH		DFND	2	1,100,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	6,203	225,000	SH		DFND	1	225,000	0	0
HCA HOLDINGS INC	COM	40412C101	58,433	796,200	SH		DFND	2	796,200	0	0
HCA HOLDINGS INC	COM	40412C101	4	50	SH		DFND	3	0	0	50
HCA HOLDINGS INC	COM	40412C101	1,637	22,309	SH		DFND		22,309	0	0
HCC INS HLDGS INC	COM	404132102	65,557	1,224,900	SH		DFND	1	1,183,400	0	41,500
HCP INC	COM	40414L109	36,031	818,330	SH		DFND	9	818,330	0	0
HD SUPPLY HLDGS INC	COM	40416M105	88,720	3,008,490	SH		DFND	2	3,008,490	0	0
HEALTH CARE REIT INC	COM	42217K106	38	500	SH		DFND	2	500	0	0
HEALTH CARE REIT INC	COM	42217K106	83	1,100	SH		DFND	3	1,100	0	0
HEALTH CARE REIT INC	COM	42217K106	43,412	573,697	SH		DFND	9	573,697	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	14,104	456,000	SH		DFND	1	456,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	11	340	SH		DFND	3	340	0	0
HEALTHEQUITY INC	COM	42226A107	10,608	416,800	SH		DFND	2	401,400	0	15,400
HEALTHEQUITY INC	COM	42226A107	201	7,900	SH		DFND	3	7,900	0	0
HEALTHEQUITY INC	COM	42226A107	395	15,540	SH		DFND	11	15,540	0	0
HEALTHSTREAM INC	COM	42222N103	12,273	416,300	SH		DFND	2	397,500	0	18,800
HEALTHSTREAM INC	COM	42222N103	276	9,350	SH		DFND	3	9,350	0	0
HEALTHSTREAM INC	COM	42222N103	1,459	49,506	SH		DFND	11	49,506	0	0
HEARTLAND EXPRESS INC	COM	422347104	16,206	600,000	SH		DFND	2	600,000	0	0
HEARTWARE INTL INC	COM	422368100	38,527	524,678	SH		DFND	2	510,478	0	14,200
HEARTWARE INTL INC	COM	422368100	514	7,000	SH		DFND	3	7,000	0	0
HEARTWARE INTL INC	COM	422368100	2,289	31,173	SH		DFND	11	31,173	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	13,478	12,560,000	PRN		DFND	2	12,560,000	0	0
HEAT BIOLOGICS INC	COM	42237K102	3,588	763,300	SH		DFND	2	763,300	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	31,138	1,350,887	SH		DFND	8	1,350,887	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	4,840	74,400	SH		DFND	1	68,600	0	5,800
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	57,027	2,627,950	SH		DFND	1	2,418,250	0	209,700
HELMERICH & PAYNE INC	COM	423452101	556	8,250	SH		DFND	3	8,250	0	0
HERON THERAPEUTICS INC	COM	427746102	44,084	4,382,071	SH		DFND	2	4,341,926	0	40,145
HERON THERAPEUTICS INC	COM	427746102	196	19,500	SH		DFND	3	19,500	0	0
HERON THERAPEUTICS INC	COM	427746102	637	63,367	SH		DFND	11	63,367	0	0
HERSHEY CO	COM	427866108	2,777	26,717	SH		DFND	3	26,717	0	0
HERSHEY CO	COM	427866108	135	1,300	SH		DFND	8	1,300	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,660	66,555	SH		DFND		66,555	0	0
HESS CORP	COM	42809H107	16,160	218,910	SH		DFND	2	218,910	0	0
HESS CORP	COM	42809H107	845	11,445	SH		DFND	3	11,445	0	0
HEWLETT PACKARD CO	COM	428236103	46,400	1,156,250	SH		DFND	2	1,156,250	0	0
HEWLETT PACKARD CO	COM	428236103	1,153	28,735	SH		DFND	3	28,735	0	0
HEWLETT PACKARD CO	COM	428236103	467,307	11,644,825	SH		DFND	5	11,644,825	0	0
HEWLETT PACKARD CO	COM	428236103	245	6,100	SH		DFND	6	6,100	0	0
HEWLETT PACKARD CO	COM	428236103	8,007	199,530	SH		DFND	8	199,530	0	0
HEWLETT PACKARD CO	COM	428236103	21,857	544,546	SH		DFND	10	433,610	0	110,936
HEWLETT PACKARD CO	COM	428236103	220	5,484	SH		DFND	11	5,484	0	0
HEWLETT PACKARD CO	COM	428236103	23,515	585,970	SH		DFND	12	171,134	0	414,836
HEWLETT PACKARD CO	COM	428236103	863,244	21,511,200	SH		DFND	13	21,207,190	9,570	294,440
HEWLETT PACKARD CO	COM	428236103	40,838	1,017,652	SH		DFND	14	885,582	0	132,070
HEXCEL CORP NEW	COM	428291108	69,955	1,686,048	SH		DFND	2	1,686,048	0	0
HEXCEL CORP NEW	COM	428291108	30	733	SH		DFND	6	733	0	0
HEXCEL CORP NEW	COM	428291108	34	827	SH		DFND	11	827	0	0
HIBBETT SPORTS INC	COM	428567101	33,949	701,000	SH		DFND	8	701,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	14,513	327,744	SH		DFND	9	327,744	0	0
HILL ROM HLDGS INC	COM	431475102	64,812	1,420,700	SH		DFND	1	1,321,500	0	99,200
HILL ROM HLDGS INC	COM	431475102	13,686	300,000	SH		DFND	2	300,000	0	0
HILLENBRAND INC	COM	431571108	193,377	5,605,132	SH		DFND	1	5,356,414	0	248,718
HILLENBRAND INC	COM	431571108	24	683	SH		DFND	3	683	0	0
HILLENBRAND INC	COM	431571108	36,817	1,067,170	SH		DFND	8	1,067,170	0	0
HILLENBRAND INC	COM	431571108	41	1,200	SH		DFND	11	1,200	0	0
HMS HLDGS CORP	COM	40425J101	87,466	4,137,407	SH		DFND	2	4,074,607	0	62,800
HMS HLDGS CORP	COM	40425J101	2,974	140,700	SH		DFND	3	140,700	0	0
HMS HLDGS CORP	COM	40425J101	35	1,642	SH		DFND	6	1,642	0	0
HMS HLDGS CORP	COM	40425J101	2,725	128,914	SH		DFND	11	128,914	0	0
HOLLYFRONTIER CORP	COM	436106108	3,362	89,700	SH		DFND	1	89,700	0	0
HOLLYFRONTIER CORP	COM	436106108	60,694	1,619,360	SH		DFND	2	1,557,460	0	61,900
HOLLYFRONTIER CORP	COM	436106108	36	955	SH		DFND	3	955	0	0
HOLLYFRONTIER CORP	COM	436106108	64	1,700	SH		DFND	11	1,700	0	0
HOLOGIC INC	COM	436440101	17,585	657,620	SH		DFND	2	657,620	0	0
HOLOGIC INC	COM	436440101	531	19,850	SH		DFND	3	19,850	0	0
HOME DEPOT INC	COM	437076102	4,041	38,500	SH		DFND	1	38,500	0	0
HOME DEPOT INC	COM	437076102	71,653	682,605	SH		DFND	3	679,540	0	3,065
HOME DEPOT INC	COM	437076102	9	85	SH		OTR	3	0	85	0
HOME DEPOT INC	COM	437076102	462	4,400	SH		DFND	8	4,400	0	0
HOMEAWAY INC	COM	43739Q100	77,816	2,613,029	SH		DFND	2	2,573,429	0	39,600
HOMEAWAY INC	COM	43739Q100	569	19,100	SH		DFND	3	19,100	0	0
HOMEAWAY INC	COM	43739Q100	2,751	92,385	SH		DFND	11	92,385	0	0
HONEYWELL INTL INC	COM	438516106	496,782	4,971,800	SH		DFND	1	4,971,800	0	0
HONEYWELL INTL INC	COM	438516106	78,908	789,710	SH		DFND	2	789,710	0	0
HONEYWELL INTL INC	COM	438516106	63,146	631,967	SH		DFND	3	590,174	0	41,793
HONEYWELL INTL INC	COM	438516106	300	3,000	SH		DFND	8	3,000	0	0
HOOKER FURNITURE CORP	COM	439038100	20,537	1,196,100	SH		DFND	1	1,125,600	0	70,500
HORNBECK OFFSHORE SVCS INC N	COM	440543106	6,384	255,650	SH		DFND	2	255,650	0	0
HORTONWORKS INC	COM	440894103	1,115	41,300	SH		DFND	2	41,300	0	0
HOSPIRA INC	COM	441060100	82,688	1,350,000	SH		DFND	2	1,350,000	0	0
HOSPIRA INC	COM	441060100	13	216	SH		DFND	3	216	0	0
HOSPIRA INC	COM	441060100	607,463	9,917,757	SH		DFND	5	9,917,757	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,768	158,500	SH		DFND	1	158,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	42,740	1,798,065	SH		DFND	9	1,798,065	0	0
HOWARD HUGHES CORP	COM	44267D107	18	140	SH		DFND	2	140	0	0
HOWARD HUGHES CORP	COM	44267D107	78	600	SH		DFND	3	600	0	0
HOWARD HUGHES CORP	COM	44267D107	12,094	92,732	SH		DFND	9	92,732	0	0
HOWARD HUGHES CORP	COM	44267D107	1,367	10,483	SH		DFND		10,483	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	100	2,123	SH		DFND	3	1,557	0	566
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,789	37,877	SH		DFND	8	37,877	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,127	45,040	SH		DFND	11	45,040	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	45,230	957,654	SH		DFND	14	449,966	0	507,688
HSN INC	COM	404303109	7,600	100,000	SH		DFND	2	100,000	0	0
HUB GROUP INC	CL A	443320106	58,973	1,548,662	SH		DFND	2	1,515,962	0	32,700
HUB GROUP INC	CL A	443320106	620	16,290	SH		DFND	3	16,290	0	0
HUB GROUP INC	CL A	443320106	2,714	71,261	SH		DFND	11	71,261	0	0
HUBBELL INC	CL B	443510201	668	6,252	SH		DFND	3	6,252	0	0
HUBSPOT INC	COM	443573100	13,329	396,580	SH		DFND	2	380,129	0	16,451
HUBSPOT INC	COM	443573100	266	7,900	SH		DFND	3	7,900	0	0
HUBSPOT INC	COM	443573100	1,393	41,448	SH		DFND	11	41,448	0	0
HUDBAY MINERALS INC	COM	443628102	49,498	5,679,760	SH		DFND	8	5,679,760	0	0
HUDBAY MINERALS INC	COM	443628102	7,135	816,609	SH		DFND	12	0	0	816,609
HUDBAY MINERALS INC	COM	443628102	83,351	9,564,390	SH		DFND	13	8,368,590	164,000	1,031,800
HUDBAY MINERALS INC	COM	443628102	101,559	11,652,324	SH		DFND	14	11,652,324	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,121	13,300	SH		DFND	1	13,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	25,657	304,530	SH		DFND	2	304,530	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18,743	166,666	SH		DFND	2	166,666	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	475	4,228	SH		DFND	3	4,228	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	288,758	2,567,650	SH		DFND	5	2,567,650	0	0
HURCO COMPANIES INC	COM	447324104	12,748	373,964	SH		DFND	1	373,964	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,535	154,041	SH		DFND	2	147,181	0	6,860
HURON CONSULTING GROUP INC	COM	447462102	223	3,267	SH		DFND	3	3,267	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,795	26,243	SH		DFND	11	26,243	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	20,314	277,510	SH		DFND	8	277,510	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	18,237	300,000	SH		DFND	2	300,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	36	600	SH		DFND	3	600	0	0
ICICI BK LTD	ADR	45104G104	1,397	120,925	SH		DFND	3	120,925	0	0
ICICI BK LTD	ADR	45104G104	866	75,020	SH		DFND	8	75,020	0	0
ICICI BK LTD	ADR	45104G104	87	7,500	SH		DFND	12	7,500	0	0
ICICI BK LTD	ADR	45104G104	22,753	1,969,956	SH		DFND	14	941,356	0	1,028,600
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	38,359	32,490,000	PRN		DFND	2	32,490,000	0	0
IDACORP INC	COM	451107106	8,869	134,000	SH		DFND	1	134,000	0	0
IDACORP INC	COM	451107106	26,476	400,000	SH		DFND	2	400,000	0	0
IDEXX LABS INC	COM	45168D104	22,241	150,000	SH		DFND	2	150,000	0	0
IDEXX LABS INC	COM	45168D104	9	59	SH		DFND	3	59	0	0
IHS INC	CL A	451734107	243,752	2,140,413	SH		DFND	2	2,140,413	0	0
IHS INC	CL A	451734107	210	1,845	SH		DFND	3	1,845	0	0
IHS INC	CL A	451734107	63	556	SH		DFND	6	556	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,652	28,000	SH		DFND	1	28,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	94,700	1,000,000	SH		DFND	2	1,000,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,478	36,724	SH		DFND	3	36,634	0	90
ILLUMINA INC	COM	452327109	406,165	2,200,468	SH		DFND	2	2,200,468	0	0
ILLUMINA INC	COM	452327109	74	399	SH		DFND	3	399	0	0
ILLUMINA INC	COM	452327109	88	475	SH		DFND	6	475	0	0
ILLUMINA INC	COM	452327109	1,516	8,213	SH		DFND		8,213	0	0
IMAX CORP	COM	45245E109	92,945	3,007,933	SH		DFND	2	2,955,033	0	52,900
IMAX CORP	COM	45245E109	816	26,400	SH		DFND	3	26,400	0	0
IMAX CORP	COM	45245E109	4,092	132,418	SH		DFND	11	132,418	0	0
IMMUNE DESIGN CORP	COM	45252L103	22,716	738,026	SH		DFND	2	738,026	0	0
IMPAX LABORATORIES INC	COM	45256B101	76,180	2,404,672	SH		DFND	2	2,366,972	0	37,700
IMPAX LABORATORIES INC	COM	45256B101	602	19,000	SH		DFND	3	19,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,833	89,410	SH		DFND	11	89,410	0	0
IMPERIAL OIL LTD	COM NEW	453038408	232	5,400	SH		DFND	3	5,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,278	331,280	SH		DFND	8	331,280	0	0
INCYTE CORP	COM	45337C102	188,902	2,583,798	SH		DFND	2	2,583,798	0	0
INCYTE CORP	COM	45337C102	33	455	SH		DFND	6	455	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	7,300	186,882	SH		DFND	2	178,482	0	8,400
INDEPENDENT BK GROUP INC	COM	45384B106	160	4,100	SH		DFND	3	4,100	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	305	7,800	SH		DFND	11	7,800	0	0
INFORMATICA CORP	COM	45666Q102	30,508	800,000	SH		DFND	2	800,000	0	0
INFORMATICA CORP	COM	45666Q102	11,822	310,000	SH		DFND	3	310,000	0	0
INFORMATICA CORP	COM	45666Q102	1,487	39,000	SH		DFND	7	39,000	0	0
INFORMATICA CORP	COM	45666Q102	17,466	458,000	SH		DFND	9	14,000	0	444,000
INFOSYS LTD	SPONSORED ADR	456788108	10,364	329,440	SH		DFND	6	329,440	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,750	246,360	SH		DFND	8	0	0	246,360
INFOSYS LTD	SPONSORED ADR	456788108	31,112	988,936	SH		DFND	12	660,896	0	328,040
INFOSYS LTD	SPONSORED ADR	456788108	2,575	81,840	SH		DFND	14	81,840	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,567	197,921	SH		DFND	11	197,921	0	0
ING GROEP N V	SPONSORED ADR	456837103	7,865	606,402	SH		DFND	14	606,402	0	0
INGERSOLL-RAND PLC	SHS	G47791101	69,729	1,100,000	SH		DFND	2	1,100,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	505	7,970	SH		DFND	3	7,890	0	80
INGRAM MICRO INC	CL A	457153104	59,368	2,147,900	SH		DFND	1	2,004,000	0	143,900
INGREDION INC	COM	457187102	1,536	18,100	SH		DFND	1	18,100	0	0
INGREDION INC	COM	457187102	707	8,336	SH		DFND	3	8,336	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,884	164,723	SH		DFND	1	164,723	0	0
INSULET CORP	COM	45784P101	38,897	844,480	SH		DFND	2	844,480	0	0
INTEL CORP	COM	458140100	1,094,003	30,146,130	SH		DFND	2	29,896,130	0	250,000
INTEL CORP	COM	458140100	92,568	2,550,781	SH		DFND	3	2,515,113	0	35,668
INTEL CORP	COM	458140100	44,355	1,222,244	SH		DFND	8	1,222,244	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,633	2,000,000	PRN		DFND	2	2,000,000	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	53	40,000	PRN		DFND	3	40,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	16,510	9,485,000	PRN		DFND	2	9,485,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	92,057	590,107	SH		DFND	2	590,107	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	118,067	538,406	SH		DFND	2	538,406	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,771	67,358	SH		DFND	3	67,329	0	29
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,272	5,800	SH		DFND	7	5,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49,077	223,800	SH		DFND	9	147,100	0	76,700
INTERFACE INC	COM	458665304	26,957	1,636,705	SH		DFND	2	1,563,705	0	73,000
INTERFACE INC	COM	458665304	663	40,275	SH		DFND	3	40,275	0	0
INTERFACE INC	COM	458665304	2,748	166,824	SH		DFND	11	166,824	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,847	279,523	SH		DFND	1	279,523	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,264	600,000	SH		DFND	2	600,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	132,081	823,245	SH		DFND	3	794,152	0	29,093
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,161	19,700	SH		DFND	8	19,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,933	28,932	SH		DFND	3	25,599	0	3,333
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	5,141	345,000	SH		DFND	1	345,000	0	0
INTERSIL CORP	CL A	46069S109	85,785	5,928,450	SH		DFND	2	5,814,250	0	114,200
INTERSIL CORP	CL A	46069S109	826	57,100	SH		DFND	3	57,100	0	0
INTERSIL CORP	CL A	46069S109	4,058	280,462	SH		DFND	11	280,462	0	0
INTL PAPER CO	COM	460146103	189	3,534	SH		DFND	3	3,534	0	0
INTL PAPER CO	COM	460146103	503,689	9,400,681	SH		DFND	5	9,400,681	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	8,806	498,900	SH		DFND	2	498,900	0	0
INTREPID POTASH INC	COM	46121Y102	29,349	2,114,500	SH		DFND	1	2,114,500	0	0
INTUIT	COM	461202103	92,190	1,000,000	SH		DFND	2	1,000,000	0	0
INTUIT	COM	461202103	2,578	27,959	SH		DFND	3	27,959	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	79,341	150,000	SH		DFND	2	150,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,256	2,374	SH		DFND	3	2,224	0	150
INVESCO LTD	SHS	G491BT108	1,672	42,305	SH		DFND	3	42,145	0	160
INVESTAR HLDG CORP	COM	46134L105	2,770	200,000	SH		DFND	1	200,000	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	21,604	1,037,660	SH		DFND	8	1,037,660	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,265	1,975,883	SH		DFND	1	1,975,883	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	7,482	20,000	SH		DFND	1	20,000	0	0
IRON MTN INC	COM	462846106	510	13,190	SH		DFND	3	6,300	0	6,890
ISHARES	EM EAST EURO ETF	464286566	175	11,104	SH		DFND	2	11,104	0	0
ISHARES	MSCI JAPN SMCETF	464286582	43,092	834,156	SH		DFND	8	834,156	0	0
ISHARES	EMU ETF	464286608	686	18,875	SH		DFND	3	18,875	0	0
ISHARES	EMU ETF	464286608	67	1,846	SH		DFND		1,846	0	0
ISHARES	MSCI PAC JP ETF	464286665	883	20,100	SH		DFND	6	20,100	0	0
ISHARES	MSCI PAC JP ETF	464286665	54	1,223	SH		DFND		1,223	0	0
ISHARES	MSCI TAIWAN ETF	464286731	396	26,200	SH		DFND	6	26,200	0	0
ISHARES	MSCI STH KOR ETF	464286772	4,797	86,754	SH		DFND	11	86,754	0	0
ISHARES	MSCI STH KOR ETF	464286772	15,000	271,245	SH		DFND	14	271,245	0	0
ISHARES	MSCI MEX CAP ETF	464286822	168	2,836	SH		DFND	2	2,836	0	0
ISHARES	MSCI MEX CAP ETF	464286822	35,311	594,560	SH		DFND	8	594,560	0	0
ISHARES	MSCI AC ASIA ETF	464288182	55,514	911,116	SH		DFND	2	911,116	0	0
ISHARES	MSCI AC ASIA ETF	464288182	10,839	177,889	SH		DFND	6	177,889	0	0
ISHARES	MSCI AC ASIA ETF	464288182	219	3,600	SH		DFND		3,600	0	0
ISHARES	MSCI ACWI US ETF	464288240	10,909	253,590	SH		DFND	3	253,590	0	0
ISHARES	MSCI ACWI US ETF	464288240	1,643	38,181	SH		DFND	14	38,181	0	0
ISHARES	MSCI ACWI ETF	464288257	1,596	27,288	SH		DFND	14	27,288	0	0
ISHARES	EAFE SML CP ETF	464288273	650	13,925	SH		DFND	3	12,655	0	1,270
ISHARES	EAFE SML CP ETF	464288273	10,519	225,200	SH		DFND	8	225,200	0	0
ISHARES	EAFE SML CP ETF	464288273	43,609	933,611	SH		DFND	14	933,611	0	0
ISHARES	GLB INFRASTR ETF	464288372	69,386	1,646,179	SH		DFND	2	1,646,179	0	0
ISHARES	IBOXX HI YD ETF	464288513	141,568	1,580,000	SH		DFND	2	1,580,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	20,545	229,302	SH		DFND	3	220,125	0	9,177
ISHARES	IBOXX HI YD ETF	464288513	99,696	1,112,675	SH		DFND	8	1,112,675	0	0
ISHARES	IBOXX HI YD ETF	464288513	43	480	SH		DFND		480	0	0
ISHARES	MRG RL ES CP ETF	464288539	117	10,000	SH		DFND	2	10,000	0	0
ISHARES	INTERM CR BD ETF	464288638	159,706	1,460,771	SH		DFND	2	1,460,771	0	0
ISHARES	INTERM CR BD ETF	464288638	101,143	925,116	SH		DFND	3	907,033	0	18,083
ISHARES	INTERM CR BD ETF	464288638	308,319	2,820,081	SH		DFND	8	2,820,081	0	0
ISHARES	INTERM CR BD ETF	464288638	1,003	9,175	SH		DFND	14	9,175	0	0
ISHARES	INTERM CR BD ETF	464288638	110	1,010	SH		DFND		1,010	0	0
ISHARES	1-3 YR CR BD ETF	464288646	19,504	185,438	SH		DFND	3	182,340	0	3,098
ISHARES	1-3 YR CR BD ETF	464288646	1,546	14,700	SH		DFND		14,700	0	0
ISHARES	U.S. PFD STK ETF	464288687	18,620	472,111	SH		DFND	3	464,644	0	7,467
ISHARES	EAFE GRWTH ETF	464288885	210	3,196	SH		DFND	3	3,196	0	0
ISHARES GOLD TRUST	ISHARES	464285105	179	15,650	SH		DFND	3	15,650	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,960	147,995	SH		DFND	3	147,995	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	325	21,570	SH		DFND	3	9,570	0	12,000
ISHARES TR	SELECT DIVID ETF	464287168	5,275	66,430	SH		DFND	3	66,020	0	410
ISHARES TR	TIPS BD ETF	464287176	10,934	97,615	SH		DFND	3	97,228	0	387
ISHARES TR	TIPS BD ETF	464287176	122	1,090	SH		DFND		1,090	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,181	196,561	SH		DFND	3	196,561	0	0
ISHARES TR	CORE S&P500 ETF	464287200	84,363	407,747	SH		DFND	2	407,747	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,723	46,994	SH		DFND	3	44,823	0	2,171
ISHARES TR	CORE S&P500 ETF	464287200	123,478	596,800	SH		DFND	5	596,800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	526	4,775	SH		DFND	8	4,775	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	66,760	1,699,153	SH		DFND	3	1,629,587	0	69,566
ISHARES TR	MSCI EMG MKT ETF	464287234	246	6,255	SH		DFND		6,255	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,584	189,133	SH		DFND	3	184,248	0	4,885
ISHARES TR	IBOXX INV CP ETF	464287242	496	4,150	SH		DFND		4,150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	227	2,038	SH		DFND	3	2,038	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	67,880	723,900	SH		DFND	2	723,900	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	249	2,656	SH		DFND	3	2,656	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	169	2,000	SH		DFND	3	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	49,549	814,416	SH		DFND	3	799,514	0	14,902
ISHARES TR	MSCI EAFE ETF	464287465	183	3,000	SH		DFND	8	3,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,014	27,300	SH		DFND	1	27,300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,565	21,221	SH		DFND	3	21,221	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,673	21,988	SH		DFND	3	21,438	0	550
ISHARES TR	CORE S&P MCP ETF	464287507	3,517	24,286	SH		DFND	3	23,429	0	857
ISHARES TR	RUS 1000 VAL ETF	464287598	532	5,095	SH		DFND	3	5,095	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	115,581	1,107,100	SH		DFND	8	1,107,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,352	24,598	SH		DFND	3	24,598	0	0
ISHARES TR	RUS 1000 ETF	464287622	314	2,735	SH		DFND	3	2,735	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,018	29,684	SH		DFND	3	28,884	0	800
ISHARES TR	RUS 2000 VAL ETF	464287630	2,267	22,300	SH		DFND	8	22,300	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	424	2,975	SH		DFND	3	2,975	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	983	6,904	SH		DFND	11	6,904	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	49,992	417,746	SH		DFND	3	403,613	0	14,133
ISHARES TR	RUSSELL 2000 ETF	464287655	21,828	182,400	SH		DFND	8	182,400	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	877	7,174	SH		DFND	3	550	0	6,624
ISHARES TR	CORE S&P SCP ETF	464287804	3,096	27,147	SH		DFND	3	26,147	0	1,000
ISHARES TR	SP SMCP600VL ETF	464287879	2,713	23,007	SH		DFND	3	23,007	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	7,740	63,242	SH		DFND	3	62,999	0	243
ISHARES TR	MSCI INDIA ETF	46429B598	5,573	185,200	SH		DFND	6	185,200	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	4,622	74,903	SH		DFND		74,903	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	6,604	163,145	SH		DFND		163,145	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	401	4,000	SH		DFND	8	4,000	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	67,305	3,732,921	SH		DFND	8	3,732,921	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	59,553	964,573	SH		DFND	2	964,573	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,262	36,630	SH		DFND	6	36,630	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	8,541	138,340	SH		DFND	7	138,340	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	25,870	419,010	SH		DFND	8	419,010	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,161	18,810	SH		DFND	10	0	0	18,810
ISIS PHARMACEUTICALS INC	COM	464330109	33	530	SH		DFND	11	530	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	18,033	292,080	SH		DFND	12	105,890	0	186,190
ISIS PHARMACEUTICALS INC	COM	464330109	10,363	167,850	SH		DFND	14	129,200	0	38,650
ISIS PHARMACEUTICALS INC	COM	464330109	1,860	30,126	SH		DFND		30,126	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	420,562	32,325,992	SH		DFND	12	31,898,792	0	427,200
ITC HLDGS CORP	COM	465685105	8,086	200,000	SH		DFND	2	200,000	0	0
ITC HLDGS CORP	COM	465685105	1,105	27,320	SH		DFND	9	27,320	0	0
ITT CORP NEW	COM NEW	450911201	1,202	29,700	SH		DFND	1	29,700	0	0
ITT CORP NEW	COM NEW	450911201	113	2,800	SH		DFND	3	2,800	0	0
IXIA	COM	45071R109	27,637	2,456,613	SH		DFND	2	2,349,213	0	107,400
IXIA	COM	45071R109	611	54,300	SH		DFND	3	54,300	0	0
IXIA	COM	45071R109	2,795	248,445	SH		DFND	11	248,445	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,398	143,174	SH		DFND	3	138,679	0	4,495
JAKKS PAC INC	COM	47012E106	15,718	2,311,430	SH		DFND	8	2,311,430	0	0
JANUS CAP GROUP INC	COM	47102X105	34,367	2,130,610	SH		DFND	8	2,130,610	0	0
JARDEN CORP	COM	471109108	61,045	1,274,962	SH		DFND	2	1,274,962	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	163,519	998,701	SH		DFND	2	998,701	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	86	526	SH		DFND	6	526	0	0
JD COM INC	SPON ADR CL A	47215P106	4,380	189,300	SH		DFND	6	0	0	189,300
JD COM INC	SPON ADR CL A	47215P106	9,693	418,877	SH		DFND	12	418,877	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	40,368	2,942,300	SH		DFND	2	2,942,300	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	45,528	42,900,000	PRN		DFND	2	42,900,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	291	18,337	SH		DFND	3	18,337	0	0
JETBLUE AIRWAYS CORP	COM	477143101	42	2,648	SH		DFND	11	2,648	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	591	18,000	SH		DFND	1	18,000	0	0
JOHNSON & JOHNSON	COM	478160104	703,478	6,727,340	SH		DFND	1	6,727,340	0	0
JOHNSON & JOHNSON	COM	478160104	611,264	5,845,500	SH		DFND	2	5,787,640	0	57,860
JOHNSON & JOHNSON	COM	478160104	148,965	1,424,552	SH		DFND	3	1,403,243	0	21,309
JOHNSON & JOHNSON	COM	478160104	48,365	462,515	SH		DFND	8	462,515	0	0
JOHNSON & JOHNSON	COM	478160104	84	800	SH		DFND	11	800	0	0
JOHNSON CTLS INC	COM	478366107	531,283	10,990,543	SH		DFND	1	10,990,543	0	0
JOHNSON CTLS INC	COM	478366107	77,344	1,600,000	SH		DFND	2	1,600,000	0	0
JOHNSON CTLS INC	COM	478366107	10,046	207,824	SH		DFND	3	189,264	0	18,560
JOHNSON CTLS INC	COM	478366107	9	185	SH		OTR	3	0	185	0
JOHNSON CTLS INC	COM	478366107	48	1,000	SH		DFND	11	1,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	19,927	132,910	SH		DFND	2	132,910	0	0
JPMORGAN CHASE & CO	COM	46625H100	527,679	8,432,076	SH		DFND	2	8,289,026	0	143,050
JPMORGAN CHASE & CO	COM	46625H100	76,694	1,225,534	SH		DFND	3	1,164,923	0	60,611
JPMORGAN CHASE & CO	COM	46625H100	8	130	SH		OTR	3	0	130	0
JPMORGAN CHASE & CO	COM	46625H100	4,008	64,050	SH		DFND	4	64,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	847,544	13,543,362	SH		DFND	5	13,543,362	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,682	58,833	SH		DFND	6	58,833	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,057	272,570	SH		DFND	7	272,570	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,853	1,483,746	SH		DFND	8	1,483,746	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,819	700,118	SH		DFND	10	608,660	0	91,458
JPMORGAN CHASE & CO	COM	46625H100	323	5,158	SH		DFND	11	5,158	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,920	478,108	SH		DFND	12	189,070	0	289,038
JPMORGAN CHASE & CO	COM	46625H100	636,273	10,167,350	SH		DFND	13	10,043,310	4,040	120,000
JPMORGAN CHASE & CO	COM	46625H100	110,157	1,760,262	SH		DFND	14	1,497,562	0	262,700
JPMORGAN CHASE & CO	COM	46625H100	1,557	24,880	SH		DFND		24,880	0	0
JUNO THERAPEUTICS INC	COM	48205A109	16,742	320,600	SH		DFND	2	320,600	0	0
JUNO THERAPEUTICS INC	COM	48205A109	26	500	SH		DFND	3	0	0	500
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	529	7,400	SH		DFND	1	7,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	165,249	1,354,149	SH		DFND	2	1,354,149	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,570	21,063	SH		DFND	3	20,873	0	190
KANSAS CITY SOUTHERN	COM NEW	485170302	75	615	SH		DFND	6	615	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	171,183	4,573,386	SH		DFND	2	4,542,486	0	30,900
KARYOPHARM THERAPEUTICS INC	COM	48576U106	561	15,000	SH		DFND	3	15,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	43	1,146	SH		DFND	6	1,146	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,367	63,227	SH		DFND	11	63,227	0	0
KATE SPADE & CO	COM	485865109	32,501	1,015,321	SH		DFND	2	1,015,321	0	0
KATE SPADE & CO	COM	485865109	36	1,120	SH		DFND	6	1,120	0	0
KATE SPADE & CO	COM	485865109	1,353	42,260	SH		DFND	8	42,260	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5	168	SH		DFND	2	168	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,290	39,553	SH		DFND	8	39,553	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,159	35,535	SH		DFND	11	35,535	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	126,811	3,887,517	SH		DFND	13	3,887,517	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	178,595	5,475,018	SH		DFND	14	4,194,915	0	1,280,103
KB HOME	COM	48666K109	61,245	3,700,610	SH		DFND	2	3,636,610	0	64,000
KB HOME	COM	48666K109	442	26,700	SH		DFND	3	26,700	0	0
KB HOME	COM	48666K109	2,008	121,311	SH		DFND	11	121,311	0	0
KBR INC	COM	48242W106	424	25,000	SH		DFND	1	25,000	0	0
KBR INC	COM	48242W106	4,335	255,753	SH		DFND	2	255,753	0	0
KBR INC	COM	48242W106	1,362	80,360	SH		DFND	6	80,360	0	0
KBR INC	COM	48242W106	5,865	346,030	SH		DFND	7	346,030	0	0
KBR INC	COM	48242W106	11,067	652,917	SH		DFND	12	187,380	0	465,537
KBR INC	COM	48242W106	15,968	942,060	SH		DFND	13	942,060	0	0
KBR INC	COM	48242W106	2,356	138,970	SH		DFND	14	138,970	0	0
KCAP FINL INC	COM	48668E101	4,530	664,275	SH		DFND	1	664,275	0	0
KELLOGG CO	COM	487836108	2,149	32,836	SH		DFND	3	32,836	0	0
KELLY SVCS INC	CL A	488152208	20,511	1,205,100	SH		DFND	1	1,205,100	0	0
KENNAMETAL INC	COM	489170100	33,430	934,054	SH		DFND	1	860,954	0	73,100
KERYX BIOPHARMACEUTICALS INC	COM	492515101	73,161	5,170,396	SH		DFND	2	5,113,096	0	57,300
KERYX BIOPHARMACEUTICALS INC	COM	492515101	392	27,700	SH		DFND	3	27,700	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2,072	146,404	SH		DFND	11	146,404	0	0
KEY ENERGY SVCS INC	COM	492914106	1,889	1,131,300	SH		DFND	2	1,131,300	0	0
KEY TRONICS CORP	COM	493144109	3,176	400,000	SH		DFND	1	400,000	0	0
KEYCORP NEW	COM	493267108	45,147	3,248,000	SH		DFND	1	3,248,000	0	0
KEYCORP NEW	COM	493267108	0	4	SH		DFND	8	4	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,535	45,450	SH		DFND	1	45,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,328	750,000	SH		DFND	2	750,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,467	43,447	SH		DFND	3	43,047	0	400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	80	SH		OTR	3	0	80	0
KEYW HLDG CORP	COM	493723100	35,402	3,410,596	SH		DFND	2	3,243,096	0	167,500
KEYW HLDG CORP	COM	493723100	595	57,344	SH		DFND	3	57,344	0	0
KEYW HLDG CORP	COM	493723100	2,382	229,433	SH		DFND	11	229,433	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	18,138	20,000,000	PRN		DFND	2	20,000,000	0	0
KILROY RLTY CORP	COM	49427F108	28	400	SH		DFND	2	400	0	0
KILROY RLTY CORP	COM	49427F108	24,746	358,275	SH		DFND	9	358,275	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,211	100,725	SH		DFND	1	100,725	0	0
KIMBERLY CLARK CORP	COM	494368103	5,898	51,049	SH		DFND	3	49,442	0	1,607
KIMBERLY CLARK CORP	COM	494368103	3,524	30,500	SH		DFND	8	30,500	0	0
KIMCO RLTY CORP	COM	49446R109	38	1,500	SH		DFND	2	1,500	0	0
KIMCO RLTY CORP	COM	49446R109	11,424	454,411	SH		DFND	9	454,411	0	0
KINDER MORGAN INC DEL	COM	49456B101	148,085	3,500,000	SH		DFND	2	3,500,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,827	184,997	SH		DFND	3	145,648	0	39,349
KINDER MORGAN INC DEL	COM	49456B101	608	14,380	SH		DFND	9	14,380	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	653	115,676	SH		DFND	8	115,676	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,595	568,050	SH		DFND	2	568,050	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4	1,390	SH		DFND	3	1,390	0	0
KIRBY CORP	COM	497266106	354	4,382	SH		DFND	3	4,382	0	0
KITE PHARMA INC	COM	49803L109	25,239	437,644	SH		DFND	2	437,644	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,177	93,800	SH		DFND	1	93,800	0	0
KKR & CO L P DEL	COM UNITS	48248M102	206	8,895	SH		DFND	3	7,365	0	1,530
KKR & CO L P DEL	COM UNITS	48248M102	1,540	66,351	SH		DFND		66,351	0	0
KLA-TENCOR CORP	COM	482480100	1,681	23,900	SH		DFND	1	23,900	0	0
KLA-TENCOR CORP	COM	482480100	14,416	205,000	SH		DFND	2	205,000	0	0
KLA-TENCOR CORP	COM	482480100	31	447	SH		DFND	3	447	0	0
KLX INC	COM	482539103	752	18,219	SH		DFND	3	17,519	0	700
KLX INC	COM	482539103	117,706	2,853,472	SH		DFND	5	2,853,472	0	0
KNOWLES CORP	COM	49926D109	69,385	2,946,268	SH		DFND	1	2,946,268	0	0
KNOWLES CORP	COM	49926D109	5,018	213,089	SH		DFND	2	213,089	0	0
KNOWLES CORP	COM	49926D109	23,364	992,096	SH		DFND	3	965,969	0	26,127
KNOWLES CORP	COM	49926D109	1,674	71,080	SH		DFND	6	71,080	0	0
KNOWLES CORP	COM	49926D109	7,951	337,640	SH		DFND	7	337,640	0	0
KNOWLES CORP	COM	49926D109	20,334	863,430	SH		DFND	8	863,430	0	0
KNOWLES CORP	COM	49926D109	1,073	45,580	SH		DFND	10	0	0	45,580
KNOWLES CORP	COM	49926D109	192	8,140	SH		DFND	11	8,140	0	0
KNOWLES CORP	COM	49926D109	6,606	280,497	SH		DFND	12	230,997	0	49,500
KNOWLES CORP	COM	49926D109	30,285	1,285,980	SH		DFND	13	1,285,980	0	0
KNOWLES CORP	COM	49926D109	54,947	2,333,216	SH		DFND	14	1,956,206	0	377,010
KOHLS CORP	COM	500255104	168	2,748	SH		DFND	3	0	0	2,748
KOHLS CORP	COM	500255104	229,525	3,760,228	SH		DFND	5	3,760,228	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	610	21,049	SH		DFND	3	21,049	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,117	38,501	SH		DFND	14	38,501	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	453	7,233	SH		DFND	1	7,233	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	14,633	233,527	SH		DFND	3	209,238	0	24,289
KRAFT FOODS GROUP INC	COM	50076Q106	40,930	653,205	SH		DFND	8	653,205	0	0
KROGER CO	COM	501044101	3	40	SH		DFND	3	40	0	0
KROGER CO	COM	501044101	400,968	6,244,622	SH		DFND	5	6,244,622	0	0
KROGER CO	COM	501044101	4,424	68,900	SH		DFND	8	68,900	0	0
L BRANDS INC	COM	501797104	87,554	1,011,600	SH		DFND	2	1,011,600	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,338	10,600	SH		DFND	1	10,600	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	35,427	280,700	SH		DFND	2	280,700	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	164	1,300	SH		DFND	3	1,300	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,193	25,300	SH		DFND	8	25,300	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	16,981	920,400	SH		DFND	2	920,400	0	0
LA Z BOY INC	COM	505336107	149,762	5,579,800	SH		DFND	1	5,129,000	0	450,800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,597	14,800	SH		DFND	1	14,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,555	32,950	SH		DFND	3	32,950	0	0
LACLEDE GROUP INC	COM	505597104	69,160	1,300,000	SH		DFND	2	1,300,000	0	0
LAM RESEARCH CORP	COM	512807108	62,740	790,780	SH		DFND	2	790,780	0	0
LAM RESEARCH CORP	COM	512807108	33,466	421,810	SH		DFND	3	393,425	0	28,385
LAM RESEARCH CORP	COM	512807108	2,717	34,250	SH		DFND	4	34,250	0	0
LAS VEGAS SANDS CORP	COM	517834107	320,277	5,506,784	SH		DFND	2	5,486,784	0	20,000
LAS VEGAS SANDS CORP	COM	517834107	108	1,864	SH		DFND	3	1,814	0	50
LAS VEGAS SANDS CORP	COM	517834107	93	1,594	SH		DFND	6	1,594	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	47,568	6,903,966	SH		DFND	2	6,606,866	0	297,100
LATTICE SEMICONDUCTOR CORP	COM	518415104	873	126,700	SH		DFND	3	126,700	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,332	628,804	SH		DFND	11	628,804	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,977	367,148	SH		DFND	3	345,341	0	21,807
LAUDER ESTEE COS INC	CL A	518439104	267	3,500	SH		DFND	4	3,500	0	0
LAZARD LTD	SHS A	G54050102	35,509	709,748	SH		DFND	2	709,748	0	0
LAZARD LTD	SHS A	G54050102	6,069	121,304	SH		DFND	3	121,304	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	11,035	2,337,900	SH		DFND	1	2,337,900	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	18,705	3,962,850	SH		DFND	8	3,962,850	0	0
LEAR CORP	COM NEW	521865204	26	266	SH		DFND	3	266	0	0
LEAR CORP	COM NEW	521865204	1,575	16,056	SH		DFND		16,056	0	0
LEGGETT & PLATT INC	COM	524660107	64,036	1,502,834	SH		DFND	1	1,502,834	0	0
LEGGETT & PLATT INC	COM	524660107	43	1,000	SH		DFND	11	1,000	0	0
LEIDOS HLDGS INC	COM	525327102	1,224	28,125	SH		DFND	1	28,125	0	0
LENDINGCLUB CORP	COM	52603A109	2,530	100,000	SH		DFND	2	100,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	18,146	367,481	SH		DFND	3	367,481	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,728	35,000	SH		DFND	7	35,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	59,750	1,210,000	SH		DFND	9	780,000	0	430,000
LIBERTY BROADBAND CORP	COM SER A	530307107	2,505	50,000	SH		DFND	2	50,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	17	330	SH		DFND	3	330	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	1,309	137,794	SH		DFND	2	137,794	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	6	668	SH		DFND	3	668	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	1	65	SH		DFND	6	65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	31,827	638,830	SH		DFND	2	638,830	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	108	2,160	SH		DFND	3	2,160	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16	325	SH		DFND	6	325	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	406	8,000	SH		DFND	3	8,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	473	9,791	SH		DFND	3	9,791	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	135,559	2,806,023	SH		DFND	5	2,806,023	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	9,430	250,000	SH		DFND	2	250,000	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	30	799	SH		DFND	3	799	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	27,313	19,150,000	PRN		DFND	2	19,150,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	4,310	8,000,000	PRN		DFND	2	8,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	7,054	200,000	SH		DFND	2	200,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	47	1,320	SH		DFND	3	1,320	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	10,509	300,000	SH		DFND	2	300,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	303	8,640	SH		DFND	3	8,640	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	23,493	23,700,000	PRN		DFND	2	23,700,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,149	57,100	SH		DFND	1	57,100	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,551	120,935	SH		DFND	3	118,785	0	2,150
LIBERTY PPTY TR	SH BEN INT	531172104	5,614	149,195	SH		DFND	9	149,195	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,558	27,518	SH		DFND		27,518	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,352	18,800	SH		DFND	1	18,800	0	0
LILLY ELI & CO	COM	532457108	1,078,574	15,633,770	SH		DFND	2	15,577,470	0	56,300
LILLY ELI & CO	COM	532457108	8,258	119,697	SH		DFND	3	116,197	0	3,500
LILLY ELI & CO	COM	532457108	693,784	10,056,298	SH		DFND	5	10,056,298	0	0
LILLY ELI & CO	COM	532457108	3,650	52,900	SH		DFND	8	52,900	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	76,655	1,109,500	SH		DFND	1	1,032,900	0	76,600
LINCOLN NATL CORP IND	COM	534187109	4,203	72,880	SH		DFND	3	72,880	0	0
LINDSAY CORP	COM	535555106	65,042	758,590	SH		DFND	1	704,190	0	54,400
LINKEDIN CORP	COM CL A	53578A108	199,260	867,437	SH		DFND	2	867,437	0	0
LINKEDIN CORP	COM CL A	53578A108	185	805	SH		DFND	3	805	0	0
LINKEDIN CORP	COM CL A	53578A108	50	216	SH		DFND	6	216	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	101	10,000	SH		DFND	3	0	0	10,000
LITHIA MTRS INC	CL A	536797103	31,628	364,845	SH		DFND	2	349,240	0	15,605
LITHIA MTRS INC	CL A	536797103	664	7,665	SH		DFND	3	7,665	0	0
LITHIA MTRS INC	CL A	536797103	3,086	35,596	SH		DFND	11	35,596	0	0
LKQ CORP	COM	501889208	40,736	1,448,640	SH		DFND	2	1,448,640	0	0
LKQ CORP	COM	501889208	26	930	SH		DFND	3	930	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,184	470,770	SH		DFND	11	470,770	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,050	1,519,325	SH		DFND	14	1,519,325	0	0
LOCKHEED MARTIN CORP	COM	539830109	958,015	4,974,890	SH		DFND	2	4,934,890	0	40,000
LOCKHEED MARTIN CORP	COM	539830109	7,472	38,803	SH		DFND	3	38,256	0	547
LOCKHEED MARTIN CORP	COM	539830109	279	1,450	SH		DFND	8	1,450	0	0
LOEWS CORP	COM	540424108	491	11,691	SH		DFND	3	11,691	0	0
LOGITECH INTL S A	SHS	H50430232	25,375	1,889,400	SH		DFND	8	1,889,400	0	0
LOGITECH INTL S A	SHS	H50430232	32,258	2,401,933	SH		DFND	14	2,401,933	0	0
LORILLARD INC	COM	544147101	345	5,477	SH		DFND	3	4,977	0	500
LORILLARD INC	COM	544147101	965,853	15,345,612	SH		DFND	5	15,345,612	0	0
LOWES COS INC	COM	548661107	139,159	2,022,631	SH		DFND	2	2,022,631	0	0
LOWES COS INC	COM	548661107	36,527	530,910	SH		DFND	3	506,760	0	24,150
LOWES COS INC	COM	548661107	4,861	70,650	SH		DFND	4	70,650	0	0
LOWES COS INC	COM	548661107	69	1,003	SH		DFND	6	1,003	0	0
LPATH INC	COM NEW	548910306	5,880	2,085,205	SH		DFND	2	2,085,205	0	0
LPL FINL HLDGS INC	COM	50212V100	62,779	1,409,190	SH		DFND	2	1,355,520	0	53,670
LULULEMON ATHLETICA INC	COM	550021109	1,152	20,645	SH		DFND	3	20,645	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	16,802	436,312	SH		DFND	12	436,312	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,526	46,375	SH		DFND	3	42,475	0	3,900
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	436	8,000	SH		DFND	9	8,000	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	980	18,000	SH		DFND	14	18,000	0	0
LYDALL INC DEL	COM	550819106	8,599	262,000	SH		DFND	1	262,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	559,836	7,051,694	SH		DFND	2	6,968,864	0	82,830
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,300	41,563	SH		DFND	3	36,403	0	5,160
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,165	14,670	SH		DFND	6	14,670	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,819	22,910	SH		DFND	8	22,910	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,947	188,248	SH		DFND	10	163,160	0	25,088
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,368	29,826	SH		DFND	12	29,826	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,906	288,530	SH		DFND	13	288,530	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,124	278,680	SH		DFND	14	173,330	0	105,350
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,350	17,008	SH		DFND		17,008	0	0
M & T BK CORP	COM	55261F104	1,462	11,636	SH		DFND	3	11,436	0	200
M & T BK CORP	COM	55261F104	2,776	22,100	SH		DFND	8	22,100	0	0
M/I HOMES INC	COM	55305B101	46,033	2,004,913	SH		DFND	1	1,808,250	0	196,663
M/I HOMES INC	COM	55305B101	23,183	1,009,704	SH		DFND	2	962,704	0	47,000
M/I HOMES INC	COM	55305B101	556	24,200	SH		DFND	3	24,200	0	0
M/I HOMES INC	COM	55305B101	2,719	118,409	SH		DFND	11	118,409	0	0
MACERICH CO	COM	554382101	22,224	266,438	SH		DFND	9	266,438	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,541	21,680	SH		DFND		21,680	0	0
MACROGENICS INC	COM	556099109	23,753	677,300	SH		DFND	2	677,300	0	0
MACYS INC	COM	55616P104	12,757	194,021	SH		DFND	2	194,021	0	0
MACYS INC	COM	55616P104	180	2,745	SH		DFND	3	2,745	0	0
MACYS INC	COM	55616P104	4,273	64,990	SH		DFND	6	64,990	0	0
MACYS INC	COM	55616P104	12,232	186,043	SH		DFND	7	186,043	0	0
MACYS INC	COM	55616P104	45,985	699,390	SH		DFND	8	699,390	0	0
MACYS INC	COM	55616P104	41,395	629,469	SH		DFND	10	570,469	0	59,000
MACYS INC	COM	55616P104	398	6,054	SH		DFND	11	6,054	0	0
MACYS INC	COM	55616P104	48,776	741,841	SH		DFND	12	464,462	0	277,379
MACYS INC	COM	55616P104	132,017	2,007,870	SH		DFND	13	2,007,870	0	0
MACYS INC	COM	55616P104	88,573	1,347,116	SH		DFND	14	1,153,506	0	193,610
MADISON SQUARE GARDEN CO	CL A	55826P100	297	3,943	SH		DFND	3	3,943	0	0
MAG SILVER CORP	COM	55903Q104	8,977	1,095,000	SH		DFND	2	1,095,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	701	8,480	SH		DFND	3	8,480	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	584	7,063	SH		DFND	9	7,063	0	0
MAGELLAN PETE CORP	COM	559091301	2,300	2,527,980	SH		DFND	1	2,527,980	0	0
MAGNA INTL INC	COM	559222401	14,311	132,008	SH		DFND	8	132,008	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	6,353	496,740	SH		DFND	5	496,740	0	0
MANITOWOC INC	COM	563571108	15,021	679,662	SH		DFND	2	652,062	0	27,600
MANITOWOC INC	COM	563571108	315	14,240	SH		DFND	3	14,240	0	0
MANITOWOC INC	COM	563571108	2,102	95,102	SH		DFND	11	95,102	0	0
MANNING & NAPIER INC	CL A	56382Q102	5,400	390,736	SH		DFND	2	371,636	0	19,100
MANNING & NAPIER INC	CL A	56382Q102	129	9,300	SH		DFND	3	9,300	0	0
MANNING & NAPIER INC	CL A	56382Q102	847	61,270	SH		DFND	11	61,270	0	0
MANPOWERGROUP INC	COM	56418H100	602	8,832	SH		DFND	3	8,000	0	832
MANULIFE FINL CORP	COM	56501R106	51	2,680	SH		DFND	3	2,680	0	0
MANULIFE FINL CORP	COM	56501R106	10,178	532,872	SH		DFND	8	531,397	0	1,475
MARATHON OIL CORP	COM	565849106	39,203	1,385,740	SH		DFND	2	1,332,190	0	53,550
MARATHON OIL CORP	COM	565849106	10,444	369,170	SH		DFND	3	355,333	0	13,837
MARATHON OIL CORP	COM	565849106	1,977	69,900	SH		DFND	4	69,900	0	0
MARATHON OIL CORP	COM	565849106	472,480	16,701,293	SH		DFND	5	16,701,293	0	0
MARATHON OIL CORP	COM	565849106	132	4,650	SH		DFND	8	4,650	0	0
MARATHON PETE CORP	COM	56585A102	4,495	49,800	SH		DFND	2	49,800	0	0
MARATHON PETE CORP	COM	56585A102	319	3,530	SH		DFND	3	3,530	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	14,641	1,389,100	SH		DFND	2	1,389,100	0	0
MARKEL CORP	COM	570535104	6,350	9,300	SH		DFND	3	8,915	0	385
MARKEL CORP	COM	570535104	1,562	2,287	SH		DFND	8	2,287	0	0
MARKEL CORP	COM	570535104	18,368	26,900	SH		DFND	9	26,900	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	263	5,000	SH		DFND	3	0	0	5,000
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	6,003	89,351	SH		DFND	3	84,711	0	4,640
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	222	3,300	SH		DFND	9	3,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55,784	714,900	SH		DFND	2	714,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	157	2,008	SH		DFND	3	2,008	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,225	21,400	SH		DFND	1	21,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	32,673	570,800	SH		DFND	2	570,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,126	89,561	SH		DFND	3	89,561	0	0
MARSH & MCLENNAN COS INC	COM	571748102	286	5,000	SH		DFND	8	5,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	126,571	1,147,296	SH		DFND	2	1,147,296	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	430	3,895	SH		DFND	3	3,895	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	50	449	SH		DFND	6	449	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31	284	SH		DFND	11	284	0	0
MAST THERAPEUTICS INC	COM	576314108	6,690	11,946,100	SH		DFND	2	11,946,100	0	0
MASTERCARD INC	CL A	57636Q104	510,527	5,925,274	SH		DFND	2	5,898,994	0	26,280
MASTERCARD INC	CL A	57636Q104	65,307	757,972	SH		DFND	3	724,567	0	33,405
MASTERCARD INC	CL A	57636Q104	3,834	44,500	SH		DFND	4	44,500	0	0
MASTERCARD INC	CL A	57636Q104	229	2,653	SH		DFND	6	2,653	0	0
MATADOR RES CO	COM	576485205	50,467	2,494,650	SH		DFND	2	2,430,150	0	64,500
MATADOR RES CO	COM	576485205	601	29,700	SH		DFND	3	29,700	0	0
MATADOR RES CO	COM	576485205	2,489	123,050	SH		DFND	11	123,050	0	0
MATTEL INC	COM	577081102	588	19,005	SH		DFND	3	18,080	0	925
MATTEL INC	COM	577081102	55	1,775	SH		DFND	8	1,775	0	0
MATTHEWS INTL CORP	CL A	577128101	135,603	2,786,169	SH		DFND	1	2,786,169	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	23,227	399,921	SH		DFND	2	382,921	0	17,000
MATTRESS FIRM HLDG CORP	COM	57722W106	465	8,000	SH		DFND	3	8,000	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	2,618	45,078	SH		DFND	11	45,078	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,129	66,800	SH		DFND	1	66,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	102,331	3,210,900	SH		DFND	2	3,159,250	0	51,650
MAXIM INTEGRATED PRODS INC	COM	57772K101	864	27,103	SH		DFND	3	27,103	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	208,529	2,806,587	SH		DFND	1	2,806,587	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	490	6,600	SH		DFND	3	6,600	0	0
MCDONALDS CORP	COM	580135101	352,237	3,759,199	SH		DFND	1	3,759,199	0	0
MCDONALDS CORP	COM	580135101	42,933	458,200	SH		DFND	2	458,200	0	0
MCDONALDS CORP	COM	580135101	44,551	475,460	SH		DFND	3	457,424	0	18,036
MCDONALDS CORP	COM	580135101	40,300	430,101	SH		DFND	8	430,101	0	0
MCGRATH RENTCORP	COM	580589109	55,935	1,559,828	SH		DFND	1	1,422,218	0	137,610
MCGRAW HILL FINL INC	COM	580645109	2,348	26,383	SH		DFND	3	26,383	0	0
MCKESSON CORP	COM	58155Q103	86,586	417,120	SH		DFND	2	417,120	0	0
MCKESSON CORP	COM	58155Q103	20,777	100,091	SH		DFND	3	92,228	0	7,863
MCKESSON CORP	COM	58155Q103	2,595	12,500	SH		DFND	4	12,500	0	0
MCKESSON CORP	COM	58155Q103	1,527	7,357	SH		DFND		7,357	0	0
MDU RES GROUP INC	COM	552690109	70,500	3,000,000	SH		DFND	2	3,000,000	0	0
MDU RES GROUP INC	COM	552690109	101	4,300	SH		DFND	3	4,300	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	203,894	2,027,973	SH		DFND	2	2,027,973	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	71,857	714,708	SH		DFND	3	685,743	0	28,965
MEAD JOHNSON NUTRITION CO	COM	582839106	342	3,400	SH		DFND	4	3,400	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	59	588	SH		DFND	6	588	0	0
MEADWESTVACO CORP	COM	583334107	1,341	30,200	SH		DFND	1	30,200	0	0
MEADWESTVACO CORP	COM	583334107	15	327	SH		DFND	3	327	0	0
MEADWESTVACO CORP	COM	583334107	253,110	5,701,953	SH		DFND	5	5,701,953	0	0
MEDIVATION INC	COM	58501N101	294,654	2,958,052	SH		DFND	2	2,958,052	0	0
MEDIVATION INC	COM	58501N101	100	1,000	SH		DFND	3	1,000	0	0
MEDIVATION INC	COM	58501N101	93	935	SH		DFND	6	935	0	0
MEDNAX INC	COM	58502B106	1,263	19,100	SH		DFND	1	19,100	0	0
MEDTRONIC INC	COM	585055106	607,512	8,414,300	SH		DFND	1	8,414,300	0	0
MEDTRONIC INC	COM	585055106	10,887	150,789	SH		DFND	2	150,789	0	0
MEDTRONIC INC	COM	585055106	4,299	59,542	SH		DFND	3	58,642	0	900
MEDTRONIC INC	COM	585055106	1,597,186	22,121,674	SH		DFND	5	22,121,674	0	0
MEDTRONIC INC	COM	585055106	3,142	43,520	SH		DFND	6	43,520	0	0
MEDTRONIC INC	COM	585055106	14,861	205,830	SH		DFND	7	205,830	0	0
MEDTRONIC INC	COM	585055106	35,190	487,390	SH		DFND	8	487,390	0	0
MEDTRONIC INC	COM	585055106	50,000	692,437	SH		DFND	10	623,470	0	68,967
MEDTRONIC INC	COM	585055106	358	4,957	SH		DFND	11	4,957	0	0
MEDTRONIC INC	COM	585055106	39,309	544,440	SH		DFND	12	293,240	0	251,200
MEDTRONIC INC	COM	585055106	784,198	10,861,470	SH		DFND	13	10,712,610	4,830	144,030
MEDTRONIC INC	COM	585055106	61,746	855,202	SH		DFND	14	641,912	0	213,290
MEI PHARMA INC	COM NEW	55279B202	11,068	2,592,067	SH		DFND	2	2,592,067	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	672	26,463	SH		DFND	12	26,463	0	0
MENS WEARHOUSE INC	COM	587118100	94,344	2,136,900	SH		DFND	1	1,964,700	0	172,200
MERCADOLIBRE INC	COM	58733R102	12,767	100,000	SH		DFND	2	100,000	0	0
MERCADOLIBRE INC	COM	58733R102	15,201	119,062	SH		DFND	3	118,937	0	125
MERCADOLIBRE INC	COM	58733R102	1,021	8,000	SH		DFND	7	8,000	0	0
MERCADOLIBRE INC	COM	58733R102	98,612	772,400	SH		DFND	9	435,800	0	336,600
MERCADOLIBRE INC	COM	58733R102	5,362	42,000	SH		DFND	12	42,000	0	0
MERCADOLIBRE INC	COM	58733R102	728	5,700	SH		DFND	14	5,700	0	0
MERCER INTL INC	COM	588056101	3,195	260,000	SH		DFND	1	260,000	0	0
MERCK & CO INC NEW	COM	58933Y105	3,635	64,000	SH		DFND	1	64,000	0	0
MERCK & CO INC NEW	COM	58933Y105	1,105,585	19,467,950	SH		DFND	2	19,307,750	0	160,200
MERCK & CO INC NEW	COM	58933Y105	92,224	1,623,944	SH		DFND	3	1,578,223	0	45,721
MERCK & CO INC NEW	COM	58933Y105	10	180	SH		OTR	3	0	180	0
MERCK & CO INC NEW	COM	58933Y105	1,447,051	25,480,723	SH		DFND	5	25,480,723	0	0
MERCK & CO INC NEW	COM	58933Y105	2,618	46,094	SH		DFND	6	46,094	0	0
MERCK & CO INC NEW	COM	58933Y105	6,229	109,688	SH		DFND	7	109,688	0	0
MERCK & CO INC NEW	COM	58933Y105	54,226	954,856	SH		DFND	8	954,856	0	0
MERCK & CO INC NEW	COM	58933Y105	32,385	570,148	SH		DFND	10	498,465	0	71,683
MERCK & CO INC NEW	COM	58933Y105	45	800	SH		DFND	11	800	0	0
MERCK & CO INC NEW	COM	58933Y105	27,624	486,420	SH		DFND	12	190,367	0	296,053
MERCK & CO INC NEW	COM	58933Y105	379,720	6,686,396	SH		DFND	13	6,591,166	3,130	92,100
MERCK & CO INC NEW	COM	58933Y105	60,598	1,067,055	SH		DFND	14	919,350	0	147,705
METHANEX CORP	COM	59151K108	333	7,272	SH		DFND	3	7,272	0	0
METHANEX CORP	COM	59151K108	4,881	106,200	SH		DFND	8	106,200	0	0
METLIFE INC	COM	59156R108	32,508	601,000	SH		DFND	1	601,000	0	0
METLIFE INC	COM	59156R108	624,532	11,546,168	SH		DFND	2	11,416,800	0	129,368
METLIFE INC	COM	59156R108	21,489	397,291	SH		DFND	3	384,676	0	12,615
METLIFE INC	COM	59156R108	3,245	60,000	SH		DFND	4	60,000	0	0
METLIFE INC	COM	59156R108	485,066	8,967,748	SH		DFND	5	8,967,748	0	0
METLIFE INC	COM	59156R108	350	6,475	SH		DFND	8	6,475	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	168,732	557,864	SH		DFND	2	557,864	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37,771	1,766,645	SH		DFND	2	1,766,645	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	494	SH		DFND	3	494	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	43,043	36,400,000	PRN		DFND	2	36,400,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	64,694	861,427	SH		DFND	2	861,427	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	30	400	SH		DFND	3	400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	40	537	SH		DFND	6	537	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,736	142,950	SH		DFND	8	142,950	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,096	14,590	SH		DFND	10	14,590	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	101	1,344	SH		DFND	11	1,344	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	30,656	408,200	SH		DFND	13	408,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,432	45,702	SH		DFND	14	33,832	0	11,870
MICROCHIP TECHNOLOGY INC	COM	595017104	5,138	113,900	SH		DFND	1	113,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	36,295	804,580	SH		DFND	2	804,580	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	53,104	1,177,202	SH		DFND	3	1,117,307	0	59,895
MICROCHIP TECHNOLOGY INC	COM	595017104	3,158	70,000	SH		DFND	4	70,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,503	300,000	SH		DFND	2	300,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	757	21,610	SH		DFND	3	21,400	0	210
MICRON TECHNOLOGY INC	COM	595112103	1,629	46,523	SH		DFND		46,523	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	37,930	11,800,000	PRN		DFND	2	11,800,000	0	0
MICROSOFT CORP	COM	594918104	427,846	9,210,900	SH		DFND	1	9,210,900	0	0
MICROSOFT CORP	COM	594918104	565,041	12,164,490	SH		DFND	2	11,983,150	0	181,340
MICROSOFT CORP	COM	594918104	64,729	1,393,511	SH		DFND	3	1,332,590	0	60,921
MICROSOFT CORP	COM	594918104	1,469,132	31,628,228	SH		DFND	5	31,628,228	0	0
MICROSOFT CORP	COM	594918104	5,415	116,580	SH		DFND	6	116,580	0	0
MICROSOFT CORP	COM	594918104	23,162	498,651	SH		DFND	7	498,651	0	0
MICROSOFT CORP	COM	594918104	107,194	2,307,725	SH		DFND	8	2,307,725	0	0
MICROSOFT CORP	COM	594918104	52,951	1,139,799	SH		DFND	10	989,683	0	150,116
MICROSOFT CORP	COM	594918104	537	11,565	SH		DFND	11	11,565	0	0
MICROSOFT CORP	COM	594918104	57,070	1,228,633	SH		DFND	12	647,480	0	581,153
MICROSOFT CORP	COM	594918104	1,251,538	26,943,761	SH		DFND	13	26,575,361	11,780	356,620
MICROSOFT CORP	COM	594918104	166,856	3,592,162	SH		DFND	14	3,089,563	0	502,599
MIDSOUTH BANCORP INC	COM	598039105	3,902	225,000	SH		DFND	1	225,000	0	0
MIDWAY GOLD CORP	COM	598153104	6,480	8,757,200	SH		DFND	2	8,757,200	0	0
MILLER INDS INC TENN	COM NEW	600551204	8,825	424,500	SH		DFND	1	424,500	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	153	5,800	SH		DFND	3	5,800	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	22,934	868,700	SH		DFND	12	868,700	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	74,228	1,068,800	SH		DFND	1	976,200	0	92,600
MIRATI THERAPEUTICS INC	COM	60468T105	15,600	842,346	SH		DFND	2	842,346	0	0
MITEL NETWORKS CORP	COM	60671Q104	14,747	1,384,422	SH		DFND	8	1,384,422	0	0
MKS INSTRUMENT INC	COM	55306N104	18,007	492,000	SH		DFND	1	492,000	0	0
MOBILE MINI INC	COM	60740F105	32,962	813,667	SH		DFND	2	780,167	0	33,500
MOBILE MINI INC	COM	60740F105	672	16,600	SH		DFND	3	16,600	0	0
MOBILE MINI INC	COM	60740F105	3,370	83,199	SH		DFND	11	83,199	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,043	145,296	SH		DFND	2	145,296	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	55	7,625	SH		DFND	6	7,625	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,634	366,807	SH		DFND	7	366,807	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	18	2,447	SH		DFND	8	2,447	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,323	184,231	SH		DFND	10	184,231	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,149	160,003	SH		DFND	12	160,003	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	18,241	2,540,521	SH		DFND	13	2,365,429	19,911	155,181
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	45,836	6,383,822	SH		DFND	14	5,120,841	0	1,262,981
MOBILEIRON INC	COM NEW	60739U204	15,729	1,579,200	SH		DFND	2	1,521,900	0	57,300
MOBILEIRON INC	COM NEW	60739U204	284	28,500	SH		DFND	3	28,500	0	0
MOBILEIRON INC	COM NEW	60739U204	1,354	135,921	SH		DFND	11	135,921	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	48,494	1,195,602	SH		DFND	2	1,195,602	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	12	300	SH		DFND	3	300	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	28	689	SH		DFND	6	689	0	0
MOHAWK INDS INC	COM	608190104	294	1,895	SH		DFND	3	1,895	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	22,940	74,000,000	PRN		DFND	2	74,000,000	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	6,045	19,500,000	PRN		DFND	2	19,500,000	0	0
MONDELEZ INTL INC	CL A	609207105	254	7,000	SH		DFND	1	7,000	0	0
MONDELEZ INTL INC	CL A	609207105	39,594	1,089,989	SH		DFND	3	988,900	0	101,089
MONDELEZ INTL INC	CL A	609207105	2,743	75,500	SH		DFND	4	75,500	0	0
MONDELEZ INTL INC	CL A	609207105	7,440	204,830	SH		DFND	8	204,830	0	0
MONDELEZ INTL INC	CL A	609207105	2,474	68,100	SH		DFND	10	68,100	0	0
MONDELEZ INTL INC	CL A	609207105	235	6,468	SH		DFND	11	6,468	0	0
MONDELEZ INTL INC	CL A	609207105	631	17,360	SH		DFND	12	17,360	0	0
MONDELEZ INTL INC	CL A	609207105	1,023	28,163	SH		DFND	14	28,163	0	0
MONSANTO CO NEW	COM	61166W101	23,894	200,000	SH		DFND	2	200,000	0	0
MONSANTO CO NEW	COM	61166W101	3,739	31,300	SH		DFND	3	28,885	0	2,415
MONSTER BEVERAGE CORP	COM	611740101	221,692	2,046,062	SH		DFND	2	2,046,062	0	0
MONSTER BEVERAGE CORP	COM	611740101	50,246	463,734	SH		DFND	3	456,929	0	6,805
MONSTER BEVERAGE CORP	COM	611740101	71	656	SH		DFND	6	656	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	60,035	1,676,019	SH		DFND	1	1,536,019	0	140,000
MOODYS CORP	COM	615369105	23,953	250,000	SH		DFND	2	250,000	0	0
MOODYS CORP	COM	615369105	1,804	18,830	SH		DFND	3	18,830	0	0
MORGAN STANLEY	COM NEW	617446448	11,187	288,321	SH		DFND	2	288,321	0	0
MORGAN STANLEY	COM NEW	617446448	40,680	1,048,463	SH		DFND	3	992,258	0	56,205
MORGAN STANLEY	COM NEW	617446448	4,681	120,650	SH		DFND	4	120,650	0	0
MORGAN STANLEY	COM NEW	617446448	3,481	89,720	SH		DFND	6	89,720	0	0
MORGAN STANLEY	COM NEW	617446448	16,698	430,360	SH		DFND	7	430,360	0	0
MORGAN STANLEY	COM NEW	617446448	56,878	1,465,920	SH		DFND	8	1,465,920	0	0
MORGAN STANLEY	COM NEW	617446448	32,535	838,375	SH		DFND	10	707,520	0	130,855
MORGAN STANLEY	COM NEW	617446448	277	7,151	SH		DFND	11	7,151	0	0
MORGAN STANLEY	COM NEW	617446448	36,869	950,225	SH		DFND	12	297,080	0	653,145
MORGAN STANLEY	COM NEW	617446448	784,856	20,228,260	SH		DFND	13	19,982,550	7,990	237,720
MORGAN STANLEY	COM NEW	617446448	78,992	2,035,889	SH		DFND	14	1,749,709	0	286,180
MOSAIC CO NEW	COM	61945C103	2,406	52,700	SH		DFND	1	52,700	0	0
MOSAIC CO NEW	COM	61945C103	357,692	7,835,542	SH		DFND	2	7,775,542	0	60,000
MOSAIC CO NEW	COM	61945C103	27	601	SH		DFND	3	601	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,998	447,200	SH		DFND	2	414,300	0	32,900
MOTOROLA SOLUTIONS INC	COM NEW	620076307	950	14,164	SH		DFND	3	11,743	0	2,421
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,541	22,969	SH		DFND		22,969	0	0
MRC GLOBAL INC	COM	55345K103	338	22,300	SH		DFND	1	22,300	0	0
MSA SAFETY INC	COM	553498106	83,629	1,575,236	SH		DFND	1	1,454,913	0	120,323
MSA SAFETY INC	COM	553498106	19	364	SH		DFND	3	364	0	0
MSCI INC	COM	55354G100	1,510	31,820	SH		DFND		31,820	0	0
MUELLER INDS INC	COM	624756102	113,406	3,321,792	SH		DFND	1	3,073,392	0	248,400
MUELLER INDS INC	COM	624756102	632	18,500	SH		DFND	3	18,500	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	5,467	486,800	SH		DFND	1	450,000	0	36,800
MURPHY OIL CORP	COM	626717102	601	11,900	SH		DFND	1	11,900	0	0
MURPHY OIL CORP	COM	626717102	240	4,747	SH		DFND	3	4,747	0	0
MURPHY OIL CORP	COM	626717102	207,253	4,102,398	SH		DFND	5	4,102,398	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	25,048	147,419	SH		DFND	2	139,819	0	7,600
MWI VETERINARY SUPPLY INC	COM	55402X105	629	3,700	SH		DFND	3	3,700	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2,217	13,050	SH		DFND	11	13,050	0	0
MYLAN INC	COM	628530107	34,022	603,543	SH		DFND	3	581,793	0	21,750
MYLAN INC	COM	628530107	2,858	50,700	SH		DFND	8	50,700	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	29,619	7,000,000	PRN		DFND	2	7,000,000	0	0
NANOMETRICS INC	COM	630077105	47,680	2,834,720	SH		DFND	2	2,727,320	0	107,400
NANOMETRICS INC	COM	630077105	728	43,300	SH		DFND	3	43,300	0	0
NANOMETRICS INC	COM	630077105	3,040	180,739	SH		DFND	11	180,739	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	644	9,262	SH		DFND	3	5,884	0	3,378
NATIONAL OILWELL VARCO INC	COM	637071101	46,565	710,590	SH		DFND	2	710,590	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,785	103,535	SH		DFND	3	96,529	0	7,006
NATIONAL OILWELL VARCO INC	COM	637071101	292	4,450	SH		DFND	4	4,450	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	189	2,880	SH		DFND	12	2,880	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	35,676	132,500	SH		DFND	1	132,500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	5,737	249,000	SH		DFND	1	249,000	0	0
NAUTILUS INC	COM	63910B102	326	21,500	SH		DFND	3	21,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,361	249,742	SH		DFND	2	249,742	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	17	500	SH		DFND	3	500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,307	39,049	SH		DFND	6	39,049	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,955	267,480	SH		DFND	7	267,480	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	20,739	619,443	SH		DFND	8	619,443	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	13,846	413,448	SH		DFND	10	365,872	0	47,576
NAVISTAR INTL CORP NEW	COM	63934E108	192	5,744	SH		DFND	11	5,744	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	16,574	495,053	SH		DFND	12	190,943	0	304,110
NAVISTAR INTL CORP NEW	COM	63934E108	403,705	12,058,081	SH		DFND	13	11,856,381	6,100	195,600
NAVISTAR INTL CORP NEW	COM	63934E108	15,692	468,696	SH		DFND	14	468,696	0	0
NCR CORP NEW	COM	62886E108	1,535	52,684	SH		DFND		52,684	0	0
NEOGEN CORP	COM	640491106	30,553	616,108	SH		DFND	2	590,458	0	25,650
NEOGEN CORP	COM	640491106	632	12,750	SH		DFND	3	12,750	0	0
NEOGEN CORP	COM	640491106	3,177	64,070	SH		DFND	11	64,070	0	0
NETAPP INC	COM	64110D104	5,014	120,961	SH		DFND	3	33,861	0	87,100
NETEASE INC	SPONSORED ADR	64110W102	32,883	331,678	SH		DFND	12	331,678	0	0
NETFLIX INC	COM	64110L106	77,607	227,180	SH		DFND	2	227,180	0	0
NETFLIX INC	COM	64110L106	2,057	6,022	SH		DFND	3	5,807	0	215
NETFLIX INC	COM	64110L106	1,346	3,941	SH		DFND		3,941	0	0
NETSUITE INC	COM	64118Q107	154,237	1,412,800	SH		DFND	2	1,412,800	0	0
NETSUITE INC	COM	64118Q107	48	444	SH		DFND	6	444	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	44,100	39,200,000	PRN		DFND	2	39,200,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	43,027	1,926,000	SH		DFND	2	1,926,000	0	0
NEVRO CORP	COM	64157F103	20,465	529,210	SH		DFND	2	515,210	0	14,000
NEVRO CORP	COM	64157F103	267	6,910	SH		DFND	3	6,910	0	0
NEVRO CORP	COM	64157F103	1,721	44,503	SH		DFND	11	44,503	0	0
NEVSUN RES LTD	COM	64156L101	33,680	8,730,000	SH		DFND	2	8,730,000	0	0
NEVSUN RES LTD	COM	64156L101	3,291	853,100	SH		DFND	2	853,100	0	0
NEW GOLD INC CDA	COM	644535106	6,287	1,466,000	SH		DFND	2	1,466,000	0	0
NEW JERSEY RES	COM	646025106	320	5,225	SH		DFND	3	5,225	0	0
NEW JERSEY RES	COM	646025106	629	10,270	SH		DFND	9	10,270	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	58,366	2,470,007	SH		DFND	5	2,470,007	0	0
NEW RELIC INC	COM	64829B100	366	10,500	SH		DFND	2	10,500	0	0
NEW YORK TIMES CO	CL A	650111107	694	52,500	SH		DFND	3	52,500	0	0
NEWELL RUBBERMAID INC	COM	651229106	347	9,100	SH		DFND	3	9,100	0	0
NEWLINK GENETICS CORP	COM	651511107	25,714	646,900	SH		DFND	2	646,900	0	0
NEWMONT MINING CORP	COM	651639106	2,393	126,614	SH		DFND	2	126,614	0	0
NEWMONT MINING CORP	COM	651639106	43	2,259	SH		DFND	3	2,259	0	0
NEWS CORP NEW	CL A	65249B109	343	21,837	SH		DFND	2	21,837	0	0
NEWS CORP NEW	CL A	65249B109	16	1,000	SH		DFND	3	1,000	0	0
NEWS CORP NEW	CL A	65249B109	153	9,780	SH		DFND	7	9,780	0	0
NEWS CORP NEW	CL A	65249B109	19,355	1,233,592	SH		DFND	8	1,233,592	0	0
NEWS CORP NEW	CL A	65249B109	17,041	1,085,983	SH		DFND	10	915,573	0	170,410
NEWS CORP NEW	CL A	65249B109	174	11,077	SH		DFND	11	11,077	0	0
NEWS CORP NEW	CL A	65249B109	17,346	1,105,566	SH		DFND	12	271,201	0	834,365
NEWS CORP NEW	CL A	65249B109	202,217	12,888,252	SH		DFND	13	12,790,965	3,097	94,190
NEWS CORP NEW	CL A	65249B109	44,114	2,811,605	SH		DFND	14	2,380,927	0	430,678
NEWS CORP NEW	CL B	65249B208	11,506	763,000	SH		DFND	1	763,000	0	0
NEWS CORP NEW	CL B	65249B208	113	7,512	SH		DFND	7	7,512	0	0
NEXTERA ENERGY INC	COM	65339F101	936,789	8,813,520	SH		DFND	2	8,682,690	0	130,830
NEXTERA ENERGY INC	COM	65339F101	33,509	315,263	SH		DFND	3	303,875	0	11,388
NEXTERA ENERGY INC	COM	65339F101	3,550	33,400	SH		DFND	8	33,400	0	0
NEXTERA ENERGY INC	COM	65339F101	1,687	15,870	SH		DFND	9	15,870	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	111,919	1,940,000	SH		DFND	2	1,940,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	85,824	1,282,100	SH		DFND	2	1,282,100	0	0
NIKE INC	CL B	654106103	298,123	3,100,600	SH		DFND	1	3,100,600	0	0
NIKE INC	CL B	654106103	328,004	3,411,351	SH		DFND	2	3,385,721	0	25,630
NIKE INC	CL B	654106103	179,447	1,866,324	SH		DFND	3	1,795,672	0	70,652
NIKE INC	CL B	654106103	4,298	44,700	SH		DFND	4	44,700	0	0
NIKE INC	CL B	654106103	84	877	SH		DFND	6	877	0	0
NISOURCE INC	COM	65473P105	59,388	1,400,000	SH		DFND	2	1,400,000	0	0
NISOURCE INC	COM	65473P105	82	1,941	SH		DFND	3	1,941	0	0
NOBLE CORP PLC	SHS USD	G65431101	9,209	555,765	SH		DFND	2	555,765	0	0
NOBLE CORP PLC	SHS USD	G65431101	53	3,224	SH		DFND	3	3,224	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,976	119,230	SH		DFND	6	119,230	0	0
NOBLE CORP PLC	SHS USD	G65431101	8,883	536,060	SH		DFND	7	536,060	0	0
NOBLE CORP PLC	SHS USD	G65431101	15,678	946,160	SH		DFND	8	946,160	0	0
NOBLE CORP PLC	SHS USD	G65431101	19,100	1,152,494	SH		DFND	10	997,077	0	155,417
NOBLE CORP PLC	SHS USD	G65431101	90	5,417	SH		DFND	11	5,417	0	0
NOBLE CORP PLC	SHS USD	G65431101	17,331	1,045,952	SH		DFND	12	469,729	0	576,223
NOBLE CORP PLC	SHS USD	G65431101	433,506	26,162,077	SH		DFND	13	25,314,185	88,862	759,030
NOBLE CORP PLC	SHS USD	G65431101	65,729	3,966,742	SH		DFND	14	3,491,942	0	474,800
NOBLE ENERGY INC	COM	655044105	12,429	262,050	SH		DFND	2	262,050	0	0
NOBLE ENERGY INC	COM	655044105	1,662	35,034	SH		DFND	3	3,364	0	31,670
NOODLES & CO	CL A	65540B105	37,776	1,433,612	SH		DFND	2	1,397,512	0	36,100
NOODLES & CO	CL A	65540B105	477	18,100	SH		DFND	3	18,100	0	0
NOODLES & CO	CL A	65540B105	2,373	90,068	SH		DFND	11	90,068	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	15,253	799,400	SH		DFND	2	757,800	0	41,600
NORD ANGLIA EDUCATION INC	SHS	G6583A102	395	20,700	SH		DFND	3	20,700	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	1,473	77,197	SH		DFND	11	77,197	0	0
NORDSTROM INC	COM	655664100	5,279	66,500	SH		DFND	1	66,500	0	0
NORDSTROM INC	COM	655664100	24,325	306,400	SH		DFND	2	306,400	0	0
NORDSTROM INC	COM	655664100	1,768	22,271	SH		DFND	3	22,271	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,740	25,000	SH		DFND	1	25,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,650	115,406	SH		DFND	3	95,531	0	19,875
NORTHEAST BANCORP	COM NEW	663904209	4,430	459,500	SH		DFND	1	459,500	0	0
NORTHEAST UTILS	COM	664397106	10,758	201,000	SH		DFND	1	201,000	0	0
NORTHEAST UTILS	COM	664397106	90,984	1,700,000	SH		DFND	2	1,700,000	0	0
NORTHEAST UTILS	COM	664397106	3,598	67,234	SH		DFND	3	67,234	0	0
NORTHERN TR CORP	COM	665859104	5,136	76,200	SH		DFND	1	76,200	0	0
NORTHERN TR CORP	COM	665859104	172	2,546	SH		DFND	3	2,546	0	0
NORTHROP GRUMMAN CORP	COM	666807102	180,553	1,225,000	SH		DFND	2	1,225,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,664	45,215	SH		DFND	3	44,980	0	235
NORTHROP GRUMMAN CORP	COM	666807102	3,773	25,600	SH		DFND	8	25,600	0	0
NORTHWEST NAT GAS CO	COM	667655104	14,970	300,000	SH		DFND	2	300,000	0	0
NORTHWEST PIPE CO	COM	667746101	4,687	155,600	SH		DFND	1	155,600	0	0
NORTHWEST PIPE CO	COM	667746101	18	586	SH		DFND	11	586	0	0
NORTHWESTERN CORP	COM NEW	668074305	33,767	596,800	SH		DFND	2	596,800	0	0
NORTHWESTERN CORP	COM NEW	668074305	276	4,870	SH		DFND	9	4,870	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	27,518	588,490	SH		DFND	2	588,490	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,654	50,225	SH		DFND	3	49,825	0	400
NOVARTIS A G	SPONSORED ADR	66987V109	253,139	2,731,917	SH		DFND	5	2,731,917	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	958	10,337	SH		DFND	11	10,337	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,261	99,950	SH		DFND	14	99,950	0	0
NOVAVAX INC	COM	670002104	19,882	3,352,865	SH		DFND	2	3,352,865	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	54,060	23,530,000	PRN		DFND	2	23,530,000	0	0
NOVO-NORDISK A S	ADR	670100205	64,766	1,530,395	SH		DFND	3	1,450,635	0	79,760
NOVO-NORDISK A S	ADR	670100205	1,904	45,000	SH		DFND	4	45,000	0	0
NOW INC	COM	67011P100	243	9,445	SH		DFND	3	9,445	0	0
NOW INC	COM	67011P100	19	720	SH		DFND	12	720	0	0
NRG ENERGY INC	COM NEW	629377508	494,357	18,343,461	SH		DFND	5	18,343,461	0	0
NRG ENERGY INC	COM NEW	629377508	320	11,860	SH		DFND	9	11,860	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	573	40,174	SH		DFND	3	36,674	0	3,500
NUCOR CORP	COM	670346105	77,555	1,581,132	SH		DFND	1	1,581,132	0	0
NUCOR CORP	COM	670346105	1,275	26,000	SH		DFND	2	26,000	0	0
NUCOR CORP	COM	670346105	4,110	83,790	SH		DFND	3	81,143	0	2,647
NUCOR CORP	COM	670346105	49	1,000	SH		DFND	11	1,000	0	0
NVIDIA CORP	COM	67066G104	802	40,000	SH		DFND	1	40,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	228,049	2,984,907	SH		DFND	2	2,984,907	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	78	1,022	SH		DFND	6	1,022	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	888	4,608	SH		DFND	3	3,858	0	750
OASIS PETE INC NEW	COM	674215108	7,687	464,730	SH		DFND	2	460,350	0	4,380
OCCIDENTAL PETE CORP DEL	COM	674599105	348,701	4,325,775	SH		DFND	1	4,325,775	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	336,940	4,179,880	SH		DFND	2	4,159,880	0	20,000
OCCIDENTAL PETE CORP DEL	COM	674599105	3,738	46,368	SH		DFND	3	43,824	0	2,544
OCEANEERING INTL INC	COM	675232102	60,191	1,023,490	SH		DFND	2	1,023,490	0	0
OCEANEERING INTL INC	COM	675232102	188	3,200	SH		DFND	3	3,200	0	0
OFG BANCORP	COM	67103X102	30,161	1,811,500	SH		DFND	1	1,715,200	0	96,300
OGE ENERGY CORP	COM	670837103	67,412	1,900,000	SH		DFND	2	1,900,000	0	0
OGE ENERGY CORP	COM	670837103	177	5,000	SH		DFND	3	5,000	0	0
OIL STS INTL INC	COM	678026105	60,250	1,232,100	SH		DFND	1	1,129,800	0	102,300
OIL STS INTL INC	COM	678026105	2,673	54,660	SH		DFND	2	54,660	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,489	94,145	SH		DFND	1	94,145	0	0
OLD REP INTL CORP	COM	680223104	150,996	10,320,987	SH		DFND	1	9,990,987	0	330,000
OLD REP INTL CORP	COM	680223104	1,080	73,840	SH		DFND	3	73,840	0	0
OLD REP INTL CORP	COM	680223104	40	2,700	SH		DFND	11	2,700	0	0
OLYMPIC STEEL INC	COM	68162K106	5,423	305,000	SH		DFND	1	305,000	0	0
OMEGA PROTEIN CORP	COM	68210P107	12,684	1,200,000	SH		DFND	1	1,200,000	0	0
OMNICARE INC	COM	681904108	1,349	18,500	SH		DFND	1	18,500	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	43,876	36,563,000	PRN		DFND	2	36,563,000	0	0
OMNICOM GROUP INC	COM	681919106	19,895	256,813	SH		DFND	3	154,959	0	101,854
OMNICOM GROUP INC	COM	681919106	56	725	SH		DFND	8	725	0	0
ON DECK CAP INC	COM	682163100	561	25,000	SH		DFND	2	25,000	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	5,425	249,300	SH		DFND	2	249,300	0	0
ONCOTHYREON INC	COM	682324108	7,448	3,919,800	SH		DFND	2	3,919,800	0	0
ONE GAS INC	COM	68235P108	24,732	600,000	SH		DFND	2	600,000	0	0
ONE GAS INC	COM	68235P108	34	815	SH		DFND	3	415	0	400
ONEOK INC NEW	COM	682680103	204	4,100	SH		DFND	3	2,500	0	1,600
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	535	13,500	SH		DFND	3	13,500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	14	360	SH		DFND	11	360	0	0
OPEN TEXT CORP	COM	683715106	48,889	839,150	SH		DFND	5	839,150	0	0
OPEN TEXT CORP	COM	683715106	10,442	179,350	SH		DFND	8	179,350	0	0
OPHTHOTECH CORP	COM	683745103	2,820	62,855	SH		DFND	2	61,255	0	1,600
OPHTHOTECH CORP	COM	683745103	54	1,200	SH		DFND	3	1,200	0	0
OPHTHOTECH CORP	COM	683745103	124	2,757	SH		DFND	11	2,757	0	0
OPKO HEALTH INC	COM	68375N103	214	21,400	SH		DFND	3	21,400	0	0
ORACLE CORP	COM	68389X105	114,220	2,539,906	SH		DFND	2	2,532,346	0	7,560
ORACLE CORP	COM	68389X105	48,686	1,082,636	SH		DFND	3	1,019,386	0	63,250
ORACLE CORP	COM	68389X105	1,976	43,950	SH		DFND	6	43,950	0	0
ORACLE CORP	COM	68389X105	8,999	200,120	SH		DFND	7	200,120	0	0
ORACLE CORP	COM	68389X105	934	20,777	SH		DFND	8	20,777	0	0
ORACLE CORP	COM	68389X105	14,870	330,674	SH		DFND	12	80,760	0	249,914
ORACLE CORP	COM	68389X105	136,481	3,034,944	SH		DFND	13	2,969,044	0	65,900
ORACLE CORP	COM	68389X105	23,282	517,720	SH		DFND	14	443,017	0	74,703
ORBCOMM INC	COM	68555P100	12,426	1,900,000	SH		DFND	1	1,900,000	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	21,669	3,575,800	SH		DFND	2	3,575,800	0	0
OUTFRONT MEDIA INC	COM	69007J106	194,224	7,236,317	SH		DFND	2	7,236,317	0	0
OUTFRONT MEDIA INC	COM	69007J106	36	1,341	SH		DFND	6	1,341	0	0
OVASCIENCE INC	COM	69014Q101	15,510	350,754	SH		DFND	2	350,754	0	0
OWENS CORNING NEW	COM	690742101	909	25,374	SH		DFND	1	25,374	0	0
P & F INDS INC	CL A NEW	692830508	467	58,028	SH		DFND	1	58,028	0	0
P A M TRANSN SVCS INC	COM	693149106	8,019	154,678	SH		DFND	1	154,678	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,473	16,609	SH		DFND		16,609	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	21,047	5,880,000	PRN		DFND	2	5,880,000	0	0
PACKAGING CORP AMER	COM	695156109	238	3,050	SH		DFND	3	3,050	0	0
PALL CORP	COM	696429307	131,678	1,301,040	SH		DFND	2	1,301,040	0	0
PALL CORP	COM	696429307	728	7,195	SH		DFND	3	7,195	0	0
PALO ALTO NETWORKS INC	COM	697435105	139,726	1,139,958	SH		DFND	2	1,139,958	0	0
PALO ALTO NETWORKS INC	COM	697435105	62	508	SH		DFND	6	508	0	0
PANDORA MEDIA INC	COM	698354107	26,025	1,459,630	SH		DFND	2	1,459,630	0	0
PANDORA MEDIA INC	COM	698354107	12	650	SH		DFND	3	650	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	291	105,113	SH		DFND	2	105,113	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	41	SH		DFND	3	41	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	85	30,839	SH		DFND	6	30,839	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	242	87,269	SH		DFND	7	87,269	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	16	5,610	SH		DFND	8	5,610	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	894	322,864	SH		DFND	10	322,864	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	809	291,899	SH		DFND	12	122,818	0	169,081
PARAGON OFFSHORE PLC	SHS	G6S01W108	14,652	5,289,455	SH		DFND	13	5,116,786	16,096	156,573
PARAGON OFFSHORE PLC	SHS	G6S01W108	1,036	374,057	SH		DFND	14	355,401	0	18,656
PARAMOUNT GROUP INC	COM	69924R108	6,007	323,110	SH		DFND	9	323,110	0	0
PAREXEL INTL CORP	COM	699462107	29,810	536,531	SH		DFND	2	512,831	0	23,700
PAREXEL INTL CORP	COM	699462107	650	11,700	SH		DFND	3	11,700	0	0
PAREXEL INTL CORP	COM	699462107	3,907	70,320	SH		DFND	11	70,320	0	0
PARKER DRILLING CO	COM	701081101	3,177	1,035,000	SH		DFND	1	1,035,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,482	27,000	SH		DFND	1	27,000	0	0
PARKER HANNIFIN CORP	COM	701094104	762	5,913	SH		DFND	3	5,913	0	0
PARTNERRE LTD	COM	G6852T105	131	1,146	SH		DFND	3	19	0	1,127
PARTNERRE LTD	COM	G6852T105	256,742	2,249,554	SH		DFND	5	2,249,554	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	608	24,640	SH		DFND	9	24,640	0	0
PAYCHEX INC	COM	704326107	3,874	83,916	SH		DFND	3	81,916	0	2,000
PAYLOCITY HLDG CORP	COM	70438V106	13,387	512,711	SH		DFND	2	492,411	0	20,300
PAYLOCITY HLDG CORP	COM	70438V106	267	10,240	SH		DFND	3	10,240	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,259	48,232	SH		DFND	11	48,232	0	0
PEABODY ENERGY CORP	COM	704549104	339	43,800	SH		DFND	1	43,800	0	0
PEABODY ENERGY CORP	COM	704549104	7,456	963,290	SH		DFND	2	963,290	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	55	1,200	SH		DFND	2	1,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	30	656	SH		DFND	3	656	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	25,322	554,948	SH		DFND	9	554,948	0	0
PEMBINA PIPELINE CORP	COM	706327103	219	6,000	SH		DFND	8	6,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	755	20,700	SH		DFND	9	20,700	0	0
PENTAIR PLC	SHS	G7S00T104	602,742	9,074,710	SH		DFND	1	9,074,710	0	0
PENTAIR PLC	SHS	G7S00T104	199	3,000	SH		DFND	3	3,000	0	0
PENTAIR PLC	SHS	G7S00T104	322	4,849	SH		DFND	13	4,849	0	0
PEOPLES BANCORP INC	COM	709789101	13,656	526,650	SH		DFND	1	488,150	0	38,500
PEOPLES BANCORP INC	COM	709789101	26	1,000	SH		DFND	11	1,000	0	0
PEOPLES FINL SVCS CORP	COM	711040105	4,349	87,543	SH		DFND	1	87,543	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	33,874	3,449,495	SH		DFND	1	3,181,495	0	268,000
PEP BOYS MANNY MOE & JACK	COM	713278109	69	7,000	SH		DFND	3	7,000	0	0
PEPSICO INC	COM	713448108	447,474	4,732,167	SH		DFND	1	4,732,167	0	0
PEPSICO INC	COM	713448108	809,258	8,558,140	SH		DFND	2	8,473,140	0	85,000
PEPSICO INC	COM	713448108	113,631	1,201,679	SH		DFND	3	1,170,725	0	30,954
PEPSICO INC	COM	713448108	11	120	SH		OTR	3	0	120	0
PEPSICO INC	COM	713448108	2,251	23,800	SH		DFND	4	23,800	0	0
PEPSICO INC	COM	713448108	679,563	7,186,576	SH		DFND	5	7,186,576	0	0
PEPSICO INC	COM	713448108	4,058	42,914	SH		DFND	8	42,914	0	0
PERKINELMER INC	COM	714046109	373	8,529	SH		DFND	3	8,529	0	0
PERRIGO CO PLC	SHS	G97822103	58,155	347,900	SH		DFND	1	347,900	0	0
PERRIGO CO PLC	SHS	G97822103	227,497	1,360,940	SH		DFND	2	1,360,940	0	0
PERRIGO CO PLC	SHS	G97822103	10,290	61,558	SH		DFND	3	60,513	0	1,045
PERRIGO CO PLC	SHS	G97822103	333	1,995	SH		DFND	6	1,995	0	0
PERRIGO CO PLC	SHS	G97822103	2,096	12,538	SH		DFND	8	12,538	0	0
PERRIGO CO PLC	SHS	G97822103	17,084	102,171	SH		DFND	10	89,570	0	12,601
PERRIGO CO PLC	SHS	G97822103	2,200	13,160	SH		DFND	12	13,160	0	0
PERRIGO CO PLC	SHS	G97822103	9,193	54,993	SH		DFND	13	54,993	0	0
PERRIGO CO PLC	SHS	G97822103	69,734	417,171	SH		DFND	14	322,672	0	94,499
PETROCHINA CO LTD	SPONSORED ADR	71646E100	285	2,572	SH		DFND	3	2,572	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,183	551,871	SH		DFND	2	551,871	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,094	144,365	SH		DFND	6	144,365	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,393	579,540	SH		DFND	7	579,540	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,577	1,527,327	SH		DFND	8	1,527,327	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,926	1,309,302	SH		DFND	10	1,309,302	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	397	52,317	SH		DFND	11	52,317	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	117,354	15,482,072	SH		DFND	12	15,371,472	0	110,600
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	232,513	30,674,517	SH		DFND	13	29,859,245	69,207	746,065
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	67,426	8,895,262	SH		DFND	14	7,199,617	0	1,695,645
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,506	480,250	SH		DFND	2	480,250	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,434	1,703,264	SH		DFND	14	1,352,657	0	350,607
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	733	100,420	SH		DFND		0	0	100,420
PETSMART INC	COM	716768106	886	10,900	SH		DFND	1	10,900	0	0
PETSMART INC	COM	716768106	3,272	40,252	SH		DFND	3	40,252	0	0
PFIZER INC	COM	717081103	143,952	4,621,250	SH		DFND	1	4,621,250	0	0
PFIZER INC	COM	717081103	1,819,682	58,416,745	SH		DFND	2	58,028,395	0	388,350
PFIZER INC	COM	717081103	38,709	1,242,662	SH		DFND	3	1,220,939	0	21,723
PFIZER INC	COM	717081103	3,086	99,059	SH		DFND	6	99,059	0	0
PFIZER INC	COM	717081103	15,166	486,869	SH		DFND	7	486,869	0	0
PFIZER INC	COM	717081103	59,100	1,897,258	SH		DFND	8	1,897,258	0	0
PFIZER INC	COM	717081103	42,475	1,363,365	SH		DFND	10	1,210,776	0	152,589
PFIZER INC	COM	717081103	312	10,030	SH		DFND	11	10,030	0	0
PFIZER INC	COM	717081103	39,039	1,253,267	SH		DFND	12	610,066	0	643,201
PFIZER INC	COM	717081103	773,377	24,827,504	SH		DFND	13	24,446,164	11,760	369,580
PFIZER INC	COM	717081103	104,123	3,342,636	SH		DFND	14	2,873,556	0	469,080
PG&E CORP	COM	69331C108	1,741,071	32,702,313	SH		DFND	2	32,482,313	0	220,000
PG&E CORP	COM	69331C108	3,976	74,690	SH		DFND	8	74,690	0	0
PG&E CORP	COM	69331C108	8,567	160,907	SH		DFND	12	60,100	0	100,807
PG&E CORP	COM	69331C108	28,792	540,800	SH		DFND	13	540,800	0	0
PHI INC	COM VTG	69336T106	4,436	125,800	SH		DFND	1	125,800	0	0
PHI INC	COM NON VTG	69336T205	30,350	811,500	SH		DFND	1	811,500	0	0
PHI INC	COM NON VTG	69336T205	3,709	99,178	SH		DFND	2	99,178	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13,440	426,000	SH		DFND	2	402,400	0	23,600
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	382	12,100	SH		DFND	3	12,100	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	764	24,200	SH		DFND	11	24,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,355	200,795	SH		DFND	3	191,503	0	9,292
PHILIP MORRIS INTL INC	COM	718172109	295,609	3,629,331	SH		DFND	5	3,629,331	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		DFND	8	100	0	0
PHILLIPS 66	COM	718546104	1,380	19,250	SH		DFND	1	19,250	0	0
PHILLIPS 66	COM	718546104	13,455	187,655	SH		DFND	2	187,655	0	0
PHILLIPS 66	COM	718546104	2,579	35,969	SH		DFND	3	35,365	0	604
PHILLIPS 66	COM	718546104	17	233	SH		DFND	11	233	0	0
PHOTRONICS INC	COM	719405102	18,290	2,201,000	SH		DFND	1	2,201,000	0	0
PINNACLE ENTMT INC	COM	723456109	62,300	2,800,000	SH		DFND	5	2,800,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	434,365	6,358,730	SH		DFND	2	6,258,730	0	100,000
PIONEER ENERGY SVCS CORP	COM	723664108	16,215	2,926,950	SH		DFND	2	2,880,050	0	46,900
PIONEER ENERGY SVCS CORP	COM	723664108	130	23,400	SH		DFND	3	23,400	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	849	153,180	SH		DFND	11	153,180	0	0
PIONEER NAT RES CO	COM	723787107	26,622	178,850	SH		DFND	2	178,850	0	0
PIONEER NAT RES CO	COM	723787107	149	1,000	SH		DFND	3	1,000	0	0
PIONEER NAT RES CO	COM	723787107	1,355	9,102	SH		DFND		9,102	0	0
PITNEY BOWES INC	COM	724479100	300	12,300	SH		DFND	3	12,300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,847	35,988	SH		DFND	3	31,908	0	4,080
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	69,336	2,700,000	SH		DFND	2	2,700,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,315	56,647	SH		DFND		56,647	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	38,877	81,203,880	SH		DFND	2	81,203,880	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,270	76,415	SH		DFND	3	76,415	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,566	61,015	SH		DFND	3	57,515	0	3,500
PNC FINL SVCS GROUP INC	COM	693475105	864,788	9,479,194	SH		DFND	5	9,479,194	0	0
PNC FINL SVCS GROUP INC	COM	693475105	237	2,598	SH		DFND	8	2,598	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26	282	SH		DFND	11	282	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,603	160,070	SH		DFND	13	160,070	0	0
PNM RES INC	COM	69349H107	8,800	297,000	SH		DFND	1	297,000	0	0
PNM RES INC	COM	69349H107	97,779	3,300,000	SH		DFND	2	3,300,000	0	0
PNM RES INC	COM	69349H107	53	1,800	SH		DFND	3	1,800	0	0
POLARIS INDS INC	COM	731068102	14,232	94,100	SH		DFND	2	94,100	0	0
POLARIS INDS INC	COM	731068102	36,952	244,324	SH		DFND	3	234,412	0	9,912
POLARIS INDS INC	COM	731068102	2,269	15,000	SH		DFND	4	15,000	0	0
POLARIS INDS INC	COM	731068102	1,210	8,000	SH		DFND	7	8,000	0	0
POLARIS INDS INC	COM	731068102	49,546	327,600	SH		DFND	9	225,100	0	102,500
PORTLAND GEN ELEC CO	COM NEW	736508847	75,660	2,000,000	SH		DFND	2	2,000,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22	591	SH		DFND	3	591	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	873	23,080	SH		DFND	9	23,080	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	47,754	1,686,241	SH		DFND	2	1,686,241	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	17	586	SH		DFND	11	586	0	0
POSCO	SPONSORED ADR	693483109	6,499	101,854	SH		DFND	2	101,854	0	0
POSCO	SPONSORED ADR	693483109	189	2,956	SH		DFND	6	2,956	0	0
POSCO	SPONSORED ADR	693483109	4,216	66,073	SH		DFND	7	66,073	0	0
POSCO	SPONSORED ADR	693483109	6,649	104,207	SH		DFND	8	104,207	0	0
POSCO	SPONSORED ADR	693483109	1,672	26,198	SH		DFND	10	26,198	0	0
POSCO	SPONSORED ADR	693483109	1,332	20,870	SH		DFND	11	20,870	0	0
POSCO	SPONSORED ADR	693483109	24,000	376,114	SH		DFND	13	376,114	0	0
POSCO	SPONSORED ADR	693483109	59,465	931,901	SH		DFND	14	778,836	0	153,065
POST PPTYS INC	COM	737464107	8,485	144,371	SH		DFND	9	144,371	0	0
POTASH CORP SASK INC	COM	73755L107	52,040	1,473,400	SH		DFND	2	1,473,400	0	0
POTASH CORP SASK INC	COM	73755L107	1,905	53,936	SH		DFND	3	53,641	0	295
POTASH CORP SASK INC	COM	73755L107	167,274	4,729,318	SH		DFND	8	4,728,143	0	1,175
POTBELLY CORP	COM	73754Y100	20,578	1,598,951	SH		DFND	2	1,530,051	0	68,900
POTBELLY CORP	COM	73754Y100	482	37,482	SH		DFND	3	37,482	0	0
POTBELLY CORP	COM	73754Y100	1,956	151,980	SH		DFND	11	151,980	0	0
POWELL INDS INC	COM	739128106	35,994	733,520	SH		DFND	1	677,720	0	55,800
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	822	28,525	SH		DFND	3	28,525	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	222	8,612	SH		DFND	3	8,612	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	83,459	3,473,100	SH		DFND	2	3,473,100	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	491	21,400	SH		DFND	3	21,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	532	5,150	SH		DFND	3	5,150	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	139	1,345	SH		DFND		1,345	0	0
PPG INDS INC	COM	693506107	2,519	10,896	SH		DFND	3	10,896	0	0
PPG INDS INC	COM	693506107	1,352	5,850	SH		DFND	8	5,850	0	0
PPL CORP	COM	69351T106	591,740	16,287,920	SH		DFND	2	16,102,720	0	185,200
PPL CORP	COM	69351T106	2,221	61,125	SH		DFND	3	61,125	0	0
PRAXAIR INC	COM	74005P104	617,030	4,762,507	SH		DFND	1	4,762,507	0	0
PRAXAIR INC	COM	74005P104	115,306	889,980	SH		DFND	2	889,980	0	0
PRAXAIR INC	COM	74005P104	72,770	561,667	SH		DFND	3	528,276	0	33,391
PRAXAIR INC	COM	74005P104	3,258	25,150	SH		DFND	4	25,150	0	0
PRAXAIR INC	COM	74005P104	28,970	223,600	SH		DFND	9	215,000	0	8,600
PRAXAIR INC	COM	74005P104	91	700	SH		DFND	11	700	0	0
PRECISION CASTPARTS CORP	COM	740189105	319,941	1,328,205	SH		DFND	2	1,323,505	0	4,700
PRECISION CASTPARTS CORP	COM	740189105	70,215	291,495	SH		DFND	3	276,191	0	15,304
PRECISION CASTPARTS CORP	COM	740189105	4,818	20,000	SH		DFND	4	20,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	142	588	SH		DFND	6	588	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2	255	SH		DFND	3	255	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,138	351,739	SH		DFND	8	351,739	0	0
PRETIUM RES INC	COM	74139C102	14,395	2,491,200	SH		DFND	2	2,491,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	204,043	2,376,460	SH		DFND	2	2,376,460	0	0
PRICE T ROWE GROUP INC	COM	74144T108	42,912	499,794	SH		DFND	3	474,639	0	25,155
PRICE T ROWE GROUP INC	COM	74144T108	56	650	SH		DFND	8	650	0	0
PRICELINE GRP INC	COM NEW	741503403	209,426	183,671	SH		DFND	2	183,671	0	0
PRICELINE GRP INC	COM NEW	741503403	16,299	14,295	SH		DFND	3	14,295	0	0
PRICELINE GRP INC	COM NEW	741503403	115	101	SH		DFND	6	101	0	0
PRICELINE GRP INC	COM NEW	741503403	1,482	1,300	SH		DFND	7	1,300	0	0
PRICELINE GRP INC	COM NEW	741503403	56,760	49,780	SH		DFND	9	33,580	0	16,200
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	42,224	37,700,000	PRN		DFND	2	37,700,000	0	0
PRIMERO MNG CORP	COM	74164W106	17,262	5,495,400	SH		DFND	2	5,495,400	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,379	84,300	SH		DFND	1	84,300	0	0
PROASSURANCE CORP	COM	74267C106	1,144	25,333	SH		DFND	8	25,333	0	0
PROASSURANCE CORP	COM	74267C106	13,391	296,600	SH		DFND	9	296,600	0	0
PROASSURANCE CORP	COM	74267C106	16	351	SH		DFND	11	351	0	0
PROCTER & GAMBLE CO	COM	742718109	501,664	5,507,348	SH		DFND	1	5,507,348	0	0
PROCTER & GAMBLE CO	COM	742718109	68,044	747,000	SH		DFND	2	747,000	0	0
PROCTER & GAMBLE CO	COM	742718109	110,794	1,216,313	SH		DFND	3	1,169,820	0	46,493
PROCTER & GAMBLE CO	COM	742718109	2,935	32,220	SH		DFND	7	32,220	0	0
PROCTER & GAMBLE CO	COM	742718109	57,658	632,979	SH		DFND	8	632,979	0	0
PROCTER & GAMBLE CO	COM	742718109	12,358	135,615	SH		DFND	10	117,596	0	18,019
PROCTER & GAMBLE CO	COM	742718109	6,501	71,372	SH		DFND	12	71,372	0	0
PROCTER & GAMBLE CO	COM	742718109	2,648	29,070	SH		DFND	14	29,070	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,860	217,100	SH		DFND	1	217,100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	288	10,674	SH		DFND	3	10,674	0	0
PROGRESSIVE CORP OHIO	COM	743315103	40	1,500	SH		DFND	11	1,500	0	0
PROLOGIS INC	COM	74340W103	22	500	SH		DFND	2	500	0	0
PROLOGIS INC	COM	74340W103	4,402	102,310	SH		DFND	3	102,310	0	0
PROLOGIS INC	COM	74340W103	42,801	994,676	SH		DFND	9	994,676	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	26,638	19,435,000	PRN		DFND	2	19,435,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5,959	275,000	SH		DFND	2	275,000	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	391	3,700	SH		DFND	3	3,700	0	0
PROTO LABS INC	COM	743713109	90,047	1,340,780	SH		DFND	2	1,310,580	0	30,200
PROTO LABS INC	COM	743713109	960	14,300	SH		DFND	3	14,300	0	0
PROTO LABS INC	COM	743713109	3,165	47,120	SH		DFND	11	47,120	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	3,516	190,000	SH		DFND	1	190,000	0	0
PRUDENTIAL FINL INC	COM	744320102	33,018	365,000	SH		DFND	1	365,000	0	0
PRUDENTIAL FINL INC	COM	744320102	566	6,257	SH		DFND	3	6,257	0	0
PTC THERAPEUTICS INC	COM	69366J200	20,594	397,800	SH		DFND	2	397,800	0	0
PUBLIC STORAGE	COM	74460D109	272	1,474	SH		DFND	3	1,474	0	0
PUBLIC STORAGE	COM	74460D109	35,772	193,519	SH		DFND	9	193,519	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	638,282	15,413,710	SH		DFND	2	15,253,710	0	160,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,243	78,307	SH		DFND	3	69,169	0	9,138
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	595	14,360	SH		DFND	9	14,360	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	89,726	474,064	SH		DFND	2	474,064	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	23	121	SH		DFND	11	121	0	0
QEP RES INC	COM	74733V100	702	34,710	SH		DFND	3	34,710	0	0
QIAGEN NV	REG SHS	N72482107	4,305	183,773	SH		DFND	2	183,773	0	0
QIAGEN NV	REG SHS	N72482107	262	11,170	SH		DFND	6	11,170	0	0
QIAGEN NV	REG SHS	N72482107	5,195	221,760	SH		DFND	7	221,760	0	0
QIAGEN NV	REG SHS	N72482107	51,628	2,203,932	SH		DFND	8	2,203,932	0	0
QIAGEN NV	REG SHS	N72482107	4,130	176,290	SH		DFND	10	148,290	0	28,000
QIAGEN NV	REG SHS	N72482107	1,612	68,731	SH		DFND	11	68,731	0	0
QIAGEN NV	REG SHS	N72482107	3,979	169,859	SH		DFND	12	169,859	0	0
QIAGEN NV	REG SHS	N72482107	323,719	13,818,421	SH		DFND	13	13,221,401	69,050	527,970
QIAGEN NV	REG SHS	N72482107	189,748	8,099,638	SH		DFND	14	6,671,127	0	1,428,511
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,348	41,000	SH		DFND	6	0	0	41,000
QIWI PLC	SPON ADR REP B	74735M108	6,261	310,109	SH		DFND	12	310,109	0	0
QLT INC	COM	746927102	478	119,942	SH		DFND	8	119,942	0	0
QUAKER CHEM CORP	COM	747316107	36,706	398,800	SH		DFND	2	380,100	0	18,700
QUAKER CHEM CORP	COM	747316107	736	8,000	SH		DFND	3	8,000	0	0
QUAKER CHEM CORP	COM	747316107	3,608	39,201	SH		DFND	11	39,201	0	0
QUALCOMM INC	COM	747525103	448,665	6,036,124	SH		DFND	1	6,036,124	0	0
QUALCOMM INC	COM	747525103	208,294	2,802,274	SH		DFND	2	2,764,374	0	37,900
QUALCOMM INC	COM	747525103	156,116	2,100,314	SH		DFND	3	2,016,136	0	84,178
QUALCOMM INC	COM	747525103	4,995	67,200	SH		DFND	4	67,200	0	0
QUALCOMM INC	COM	747525103	33	450	SH		DFND	6	450	0	0
QUALCOMM INC	COM	747525103	694	9,338	SH		DFND	8	9,338	0	0
QUALCOMM INC	COM	747525103	52	700	SH		DFND	11	700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60,354	900,000	SH		DFND	2	900,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,538	52,761	SH		DFND	3	49,865	0	2,896
QUEST DIAGNOSTICS INC	COM	74834L100	361	5,390	SH		DFND	8	5,390	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	988	14,740	SH		DFND	10	0	0	14,740
QUEST DIAGNOSTICS INC	COM	74834L100	6,060	90,370	SH		DFND	14	64,080	0	26,290
QUESTAR CORP	COM	748356102	43,110	1,705,300	SH		DFND	2	1,705,300	0	0
QUESTAR CORP	COM	748356102	755	29,860	SH		DFND	3	29,860	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	80,187	1,362,100	SH		DFND	2	1,362,100	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	11,920	202,475	SH		DFND	3	185,275	0	17,200
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,355	40,000	SH		DFND	4	40,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	16,194	416,200	SH		DFND	2	416,200	0	0
RALPH LAUREN CORP	CL A	751212101	41,661	225,000	SH		DFND	2	225,000	0	0
RALPH LAUREN CORP	CL A	751212101	14,151	76,428	SH		DFND	3	76,153	0	275
RANDGOLD RES LTD	ADR	752344309	48,203	715,073	SH		DFND	2	715,073	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,429	42,400	SH		DFND	1	42,400	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	249	SH		DFND	3	249	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6,897	309,290	SH		DFND	8	309,290	0	0
RAYTHEON CO	COM NEW	755111507	484,169	4,476,000	SH		DFND	2	4,445,500	0	30,500
RAYTHEON CO	COM NEW	755111507	2,002	18,511	SH		DFND	3	18,161	0	350
RAYTHEON CO	COM NEW	755111507	3,818	35,300	SH		DFND	8	35,300	0	0
REALOGY HLDGS CORP	COM	75605Y106	801	18,000	SH		DFND	1	18,000	0	0
REALTY INCOME CORP	COM	756109104	33	700	SH		DFND	2	700	0	0
REALTY INCOME CORP	COM	756109104	48	1,000	SH		DFND	3	1,000	0	0
REALTY INCOME CORP	COM	756109104	10,493	219,930	SH		DFND	9	219,930	0	0
RECEPTOS INC	COM	756207106	62,307	508,586	SH		DFND	2	508,586	0	0
RECEPTOS INC	COM	756207106	48	390	SH		DFND	11	390	0	0
RED HAT INC	COM	756577102	56,000	809,950	SH		DFND	2	809,950	0	0
RED HAT INC	COM	756577102	35,686	516,136	SH		DFND	3	487,911	0	28,225
RED HAT INC	COM	756577102	3,108	44,950	SH		DFND	4	44,950	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	383	5,625	SH		DFND	3	5,625	0	0
REGAL BELOIT CORP	COM	758750103	134,984	1,795,000	SH		DFND	1	1,649,100	0	145,900
REGAL ENTMT GROUP	CL A	758766109	7,609	356,243	SH		DFND	3	352,043	0	4,200
REGENCY CTRS CORP	COM	758849103	17,976	281,838	SH		DFND	9	281,838	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,786	74,405	SH		DFND	3	74,405	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	190,003	463,139	SH		DFND	2	463,139	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,952	131,511	SH		DFND	3	126,102	0	5,409
REGENERON PHARMACEUTICALS	COM	75886F107	3,610	8,800	SH		DFND	4	8,800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,840	363,600	SH		DFND	1	363,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12	1,162	SH		DFND	3	1,162	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	41,443	676,400	SH		DFND	1	636,200	0	40,200
RELYPSA INC	COM	759531106	27,495	892,700	SH		DFND	2	892,700	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,079	11,100	SH		DFND	1	11,100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	66,042	679,300	SH		DFND	2	679,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	141	1,450	SH		DFND	3	1,450	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,243	12,783	SH		DFND	8	12,783	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	91,714	943,367	SH		DFND	9	852,900	0	90,467
REPUBLIC SVCS INC	COM	760759100	531,838	13,213,360	SH		DFND	2	13,113,360	0	100,000
REPUBLIC SVCS INC	COM	760759100	289	7,170	SH		DFND	3	4,000	0	3,170
RESMED INC	COM	761152107	2,080	37,100	SH		DFND	1	37,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	135	3,458	SH		DFND	8	3,458	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,825	46,757	SH		DFND		46,757	0	0
REVANCE THERAPEUTICS INC	COM	761330109	44,959	2,654,040	SH		DFND	2	2,612,140	0	41,900
REVANCE THERAPEUTICS INC	COM	761330109	352	20,800	SH		DFND	3	20,800	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,343	79,299	SH		DFND	11	79,299	0	0
REX ENERGY CORPORATION	COM	761565100	28,854	5,657,592	SH		DFND	2	5,484,392	0	173,200
REX ENERGY CORPORATION	COM	761565100	429	84,100	SH		DFND	3	84,100	0	0
REX ENERGY CORPORATION	COM	761565100	1,498	293,639	SH		DFND	11	293,639	0	0
REYNOLDS AMERICAN INC	COM	761713106	302	4,700	SH		DFND	3	4,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,368	52,400	SH		DFND	8	52,400	0	0
RICE ENERGY INC	COM	762760106	19,074	909,600	SH		DFND	2	909,600	0	0
RIGNET INC	COM	766582100	21,721	529,400	SH		DFND	2	512,400	0	17,000
RIGNET INC	COM	766582100	283	6,900	SH		DFND	3	6,900	0	0
RIGNET INC	COM	766582100	1,329	32,396	SH		DFND	11	32,396	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,435,367	31,162,978	SH		DFND	2	30,876,978	0	286,000
RIO TINTO PLC	SPONSORED ADR	767204100	448	9,725	SH		DFND	3	4,725	0	5,000
RITE AID CORP	COM	767754104	4,510	599,732	SH		DFND	3	588,532	0	11,200
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	2,466	843,000	PRN		DFND	3	810,000	0	33,000
RLI CORP	COM	749607107	51,156	1,035,540	SH		DFND	1	1,035,540	0	0
RLI CORP	COM	749607107	82	1,650	SH		DFND	11	1,650	0	0
ROBERT HALF INTL INC	COM	770323103	893	15,300	SH		DFND	1	15,300	0	0
ROBERT HALF INTL INC	COM	770323103	70,211	1,202,660	SH		DFND	2	1,202,660	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,068	18,600	SH		DFND	1	18,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41,972	377,450	SH		DFND	2	377,450	0	0
ROCKWELL AUTOMATION INC	COM	773903109	90,018	809,516	SH		DFND	3	783,851	0	25,665
ROCKWELL AUTOMATION INC	COM	773903109	3,392	30,500	SH		DFND	4	30,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,390	12,500	SH		DFND	7	12,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	256	2,300	SH		DFND	8	2,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	57,101	513,500	SH		DFND	9	342,500	0	171,000
ROCKWELL AUTOMATION INC	COM	773903109	56	500	SH		DFND	11	500	0	0
ROCKWELL COLLINS INC	COM	774341101	29,583	350,180	SH		DFND	2	350,180	0	0
ROCKWELL COLLINS INC	COM	774341101	597	7,068	SH		DFND	3	7,068	0	0
ROCKWELL COLLINS INC	COM	774341101	2,594	30,700	SH		DFND	6	30,700	0	0
ROCKWELL COLLINS INC	COM	774341101	6,795	80,430	SH		DFND	7	80,430	0	0
ROCKWELL COLLINS INC	COM	774341101	6,158	72,890	SH		DFND	12	72,890	0	0
ROCKWELL COLLINS INC	COM	774341101	1,013	11,990	SH		DFND	14	8,750	0	3,240
ROCKWELL COLLINS INC	COM	774341101	1,522	18,016	SH		DFND		18,016	0	0
ROCKY BRANDS INC	COM	774515100	491	37,000	SH		DFND	1	37,000	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	55,976	1,945,636	SH		DFND	1	1,797,536	0	148,100
ROGERS COMMUNICATIONS INC	CL B	775109200	311	7,996	SH		DFND	3	3,950	0	4,046
ROGERS COMMUNICATIONS INC	CL B	775109200	153,442	3,944,508	SH		DFND	8	3,943,733	0	775
ROLLINS INC	COM	775711104	245	7,400	SH		DFND	3	7,400	0	0
ROPER INDS INC NEW	COM	776696106	673,016	4,304,549	SH		DFND	1	4,304,549	0	0
ROPER INDS INC NEW	COM	776696106	85,237	545,170	SH		DFND	2	545,170	0	0
ROPER INDS INC NEW	COM	776696106	182	1,161	SH		DFND	3	1,161	0	0
ROPER INDS INC NEW	COM	776696106	47	300	SH		DFND	11	300	0	0
ROSS STORES INC	COM	778296103	407,778	4,326,100	SH		DFND	1	4,326,100	0	0
ROSS STORES INC	COM	778296103	6,214	65,921	SH		DFND	3	57,456	0	8,465
ROWAN COMPANIES PLC	SHS CL A	G7665A101	73,264	3,141,700	SH		DFND	1	3,000,300	0	141,400
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6,754	289,630	SH		DFND	2	289,630	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	23	1,000	SH		DFND	3	1,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	64,034	2,745,900	SH		DFND	5	2,745,900	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	302,725	4,381,100	SH		DFND	2	4,335,900	0	45,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	164	2,381	SH		DFND	3	2,381	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	549,566	7,952,937	SH		DFND	8	7,951,712	0	1,225
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	48,799	592,000	SH		DFND	1	592,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	200	SH		DFND	3	200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,968	42,670	SH		DFND	3	39,570	0	3,100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,135	30,691	SH		DFND	11	30,691	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	170,817	2,455,684	SH		DFND	14	2,004,853	0	450,831
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,081,209	31,086,012	SH		DFND	2	30,792,612	0	293,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37,926	566,489	SH		DFND	3	548,369	0	18,120
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,009	30,000	SH		DFND	4	30,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	383	5,725	SH		DFND	8	5,725	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,826	116,887	SH		DFND	14	4,139	0	112,748
RPC INC	COM	749660106	1,690	129,600	SH		DFND	2	129,600	0	0
RPC INC	COM	749660106	78	6,000	SH		DFND	3	6,000	0	0
RPM INTL INC	COM	749685103	115,048	2,268,750	SH		DFND	1	2,123,750	0	145,000
RPM INTL INC	COM	749685103	3,884	76,588	SH		DFND	3	68,888	0	7,700
RTI INTL METALS INC	COM	74973W107	23,103	914,600	SH		DFND	1	914,600	0	0
RTI INTL METALS INC	COM	74973W107	21	837	SH		DFND	11	837	0	0
RUBY TUESDAY INC	COM	781182100	17,852	2,610,000	SH		DFND	1	2,610,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	17,048	239,200	SH		DFND	2	239,200	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	143	2,000	SH		DFND	3	2,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	24	800	SH		DFND	2	800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	95	3,114	SH		DFND	3	400	0	2,714
SABRA HEALTH CARE REIT INC	COM	78573L106	10,010	329,608	SH		DFND	9	329,608	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,320	200,000	SH		DFND	2	200,000	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	106,915	4,257,855	SH		DFND	2	4,211,755	0	46,100
SAGENT PHARMACEUTICALS INC	COM	786692103	575	22,900	SH		DFND	3	22,900	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	26	1,016	SH		DFND	6	1,016	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	3,291	131,061	SH		DFND	11	131,061	0	0
SAIA INC	COM	78709Y105	4,318	78,000	SH		DFND	1	78,000	0	0
SALESFORCE COM INC	COM	79466L302	147,625	2,489,020	SH		DFND	2	2,489,020	0	0
SALESFORCE COM INC	COM	79466L302	53,434	900,935	SH		DFND	3	848,471	0	52,464
SALESFORCE COM INC	COM	79466L302	4,597	77,500	SH		DFND	4	77,500	0	0
SALESFORCE COM INC	COM	79466L302	61	1,023	SH		DFND	6	1,023	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	43,505	38,100,000	PRN		DFND	2	38,100,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	70,311	611,722	SH		DFND	2	611,722	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	1,787	15,550	SH		DFND	10	15,550	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	29,738	12,000,000	PRN		DFND	2	12,000,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	13,957	1,502,336	SH		DFND	2	1,435,636	0	66,700
SANCHEZ ENERGY CORP	COM	79970Y105	299	32,203	SH		DFND	3	32,203	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1,251	134,672	SH		DFND	11	134,672	0	0
SANDISK CORP	COM	80004C101	56,219	573,780	SH		DFND	2	573,780	0	0
SANDISK CORP	COM	80004C101	1,099	11,221	SH		DFND	3	11,221	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	42,762	35,450,000	PRN		DFND	2	35,450,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8,736	192,000	SH		DFND	1	192,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	10,895	716,300	SH		DFND	2	716,300	0	0
SANOFI	SPONSORED ADR	80105N105	856,382	18,776,200	SH		DFND	2	18,661,200	0	115,000
SANOFI	SPONSORED ADR	80105N105	5,744	125,934	SH		DFND	3	120,964	0	4,970
SANOFI	SPONSORED ADR	80105N105	470	10,300	SH		DFND	8	10,300	0	0
SANOFI	SPONSORED ADR	80105N105	2,754	60,379	SH		DFND	11	60,379	0	0
SANOFI	SPONSORED ADR	80105N105	428	9,390	SH		DFND	12	9,390	0	0
SANOFI	SPONSORED ADR	80105N105	8,585	188,235	SH		DFND	14	188,235	0	0
SAP SE	SPON ADR	803054204	153	2,200	SH		DFND	3	2,200	0	0
SAP SE	SPON ADR	803054204	1,428	20,498	SH		DFND	11	20,498	0	0
SAP SE	SPON ADR	803054204	137	1,970	SH		DFND	12	1,970	0	0
SAP SE	SPON ADR	803054204	10,167	145,976	SH		DFND	14	145,976	0	0
SAPIENT CORP	COM	803062108	43,339	1,741,920	SH		DFND	2	1,741,920	0	0
SAPIENT CORP	COM	803062108	1,133	45,539	SH		DFND	3	45,539	0	0
SAPIENT CORP	COM	803062108	2,119	85,170	SH		DFND	11	85,170	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	258,439	2,333,277	SH		DFND	2	2,333,277	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	61	550	SH		DFND	3	550	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	210	1,898	SH		DFND	6	1,898	0	0
SCANA CORP NEW	COM	80589M102	445	7,375	SH		DFND	3	7,375	0	0
SCHEIN HENRY INC	COM	806407102	47,653	350,000	SH		DFND	2	350,000	0	0
SCHEIN HENRY INC	COM	806407102	556	4,086	SH		DFND	3	4,086	0	0
SCHLUMBERGER LTD	COM	806857108	426,309	4,991,329	SH		DFND	1	4,991,329	0	0
SCHLUMBERGER LTD	COM	806857108	525,428	6,151,823	SH		DFND	2	6,096,903	0	54,920
SCHLUMBERGER LTD	COM	806857108	140,481	1,644,789	SH		DFND	3	1,608,815	0	35,974
SCHLUMBERGER LTD	COM	806857108	6	75	SH		OTR	3	0	75	0
SCHLUMBERGER LTD	COM	806857108	3,135	36,700	SH		DFND	4	36,700	0	0
SCHLUMBERGER LTD	COM	806857108	41	484	SH		DFND	6	484	0	0
SCHLUMBERGER LTD	COM	806857108	1,452	17,000	SH		DFND	7	17,000	0	0
SCHLUMBERGER LTD	COM	806857108	205	2,400	SH		DFND	8	2,400	0	0
SCHLUMBERGER LTD	COM	806857108	52,613	616,000	SH		DFND	9	412,500	0	203,500
SCHULMAN A INC	COM	808194104	103,083	2,543,366	SH		DFND	1	2,331,566	0	211,800
SCHWAB CHARLES CORP NEW	COM	808513105	123,544	4,092,163	SH		DFND	2	3,996,863	0	95,300
SCHWAB CHARLES CORP NEW	COM	808513105	513	16,991	SH		DFND	3	16,991	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	80	2,634	SH		DFND	6	2,634	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	33,769	3,854,960	SH		DFND	2	3,854,960	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	796	16,071	SH		DFND	1	16,071	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	387	7,819	SH		DFND	10	0	0	7,819
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	399	5,300	SH		DFND	3	5,300	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	14,406	1,047,734	SH		DFND	5	1,047,734	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	44,655	671,500	SH		DFND	2	671,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,198	48,096	SH		DFND	3	47,246	0	850
SEARS CDA INC	COM	81234D109	7,722	797,775	SH		DFND	8	797,775	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	521	7,619	SH		DFND	3	7,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	440	9,070	SH		DFND	3	9,070	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	204	3,610	SH		DFND	3	3,610	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	320	7,730	SH		DFND	3	7,730	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57	1,375	SH		DFND	8	1,375	0	0
SELECTIVE INS GROUP INC	COM	816300107	26,599	979,000	SH		DFND	1	979,000	0	0
SEMGROUP CORP	CL A	81663A105	10,259	150,000	SH		DFND	2	150,000	0	0
SEMGROUP CORP	CL A	81663A105	419	6,120	SH		DFND	9	6,120	0	0
SEMPRA ENERGY	COM	816851109	2,227	20,000	SH		DFND	1	20,000	0	0
SEMPRA ENERGY	COM	816851109	752,132	6,754,060	SH		DFND	2	6,708,460	0	45,600
SEMPRA ENERGY	COM	816851109	411	3,691	SH		DFND	3	3,661	0	30
SEMPRA ENERGY	COM	816851109	764	6,860	SH		DFND	9	6,860	0	0
SEMTECH CORP	COM	816850101	55,330	2,006,879	SH		DFND	2	1,959,579	0	47,300
SEMTECH CORP	COM	816850101	656	23,800	SH		DFND	3	23,800	0	0
SEMTECH CORP	COM	816850101	3,085	111,913	SH		DFND	11	111,913	0	0
SENECA FOODS CORP NEW	CL B	817070105	3,912	121,500	SH		DFND	1	121,500	0	0
SENECA FOODS CORP NEW	CL A	817070501	15,248	564,104	SH		DFND	1	564,104	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	892	40,350	SH		DFND	3	40,350	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9,672	437,440	SH		DFND	9	437,440	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	55,031	1,050,000	SH		DFND	2	1,050,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	165,035	2,735,087	SH		DFND	1	2,527,387	0	207,700
SENSIENT TECHNOLOGIES CORP	COM	81725T100	409	6,775	SH		DFND	3	6,775	0	0
SERVICE CORP INTL	COM	817565104	52	2,300	SH		DFND	3	2,300	0	0
SERVICE CORP INTL	COM	817565104	818	36,020	SH		DFND	8	36,020	0	0
SERVICE CORP INTL	COM	817565104	355	15,631	SH		DFND	13	15,631	0	0
SERVICENOW INC	COM	81762P102	119,544	1,761,865	SH		DFND	2	1,761,865	0	0
SERVICENOW INC	COM	81762P102	73	1,070	SH		DFND	3	0	0	1,070
SERVICENOW INC	COM	81762P102	61	902	SH		DFND	6	902	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	39,302	34,400,000	PRN		DFND	2	34,400,000	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	114	20,983	SH		DFND	12	0	0	20,983
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,876	143,571	SH		DFND	8	143,571	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,663	13,924	SH		DFND	3	13,289	0	635
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	893	22,119	SH		DFND	11	22,119	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,008	74,482	SH		DFND	14	74,482	0	0
SHIRE PLC	SPONSORED ADR	82481R106	96,642	454,700	SH		DFND	2	454,700	0	0
SHIRE PLC	SPONSORED ADR	82481R106	64	300	SH		DFND	3	300	0	0
SHOE CARNIVAL INC	COM	824889109	5,986	233,000	SH		DFND	1	233,000	0	0
SHORETEL INC	COM	825211105	7,090	964,686	SH		DFND	2	904,986	0	59,700
SHORETEL INC	COM	825211105	221	30,000	SH		DFND	3	30,000	0	0
SHORETEL INC	COM	825211105	1,229	167,208	SH		DFND	11	167,208	0	0
SHUTTERFLY INC	COM	82568P304	68,100	1,633,283	SH		DFND	2	1,587,583	0	45,700
SHUTTERFLY INC	COM	82568P304	975	23,380	SH		DFND	3	23,380	0	0
SHUTTERFLY INC	COM	82568P304	4,759	114,137	SH		DFND	11	114,137	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	38,646	40,600,000	PRN		DFND	2	40,600,000	0	0
SI FINL GROUP INC MD	COM	78425V104	5,582	501,100	SH		DFND	9	501,100	0	0
SIGMA ALDRICH CORP	COM	826552101	109,816	800,000	SH		DFND	2	800,000	0	0
SIGMA ALDRICH CORP	COM	826552101	5,258	38,304	SH		DFND	3	38,154	0	150
SIGNATURE BK NEW YORK N Y	COM	82669G104	157,167	1,247,742	SH		DFND	2	1,247,742	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	32,587	258,707	SH		DFND	3	249,127	0	9,580
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,167	17,200	SH		DFND	4	17,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	69	550	SH		DFND	6	550	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,575	12,500	SH		DFND	7	12,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	58,697	466,000	SH		DFND	9	314,000	0	152,000
SIGNET JEWELERS LIMITED	SHS	G81276100	450	3,422	SH		DFND	3	3,422	0	0
SILICON LABORATORIES INC	COM	826919102	31,718	666,058	SH		DFND	2	638,958	0	27,100
SILICON LABORATORIES INC	COM	826919102	786	16,500	SH		DFND	3	16,500	0	0
SILICON LABORATORIES INC	COM	826919102	3,024	63,507	SH		DFND	11	63,507	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	472	62,499	SH		DFND	12	62,499	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	3,237	428,715	SH		DFND	14	424,085	0	4,630
SILVER WHEATON CORP	COM	828336107	70	3,430	SH		DFND	3	3,430	0	0
SILVER WHEATON CORP	COM	828336107	71,823	3,529,215	SH		DFND	8	3,528,115	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	47	260	SH		DFND	2	260	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,262	34,386	SH		DFND	3	30,829	0	3,557
SIMON PPTY GROUP INC NEW	COM	828806109	100,536	552,060	SH		DFND	9	552,060	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	52,135	1,506,800	SH		DFND	1	1,402,800	0	104,000
SIMPSON MANUFACTURING CO INC	COM	829073105	31,724	916,880	SH		DFND	8	916,880	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	2,864	3,100,000	PRN		DFND	2	3,100,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	104	3,841	SH		DFND	3	3,841	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,164	43,100	SH		DFND	6	0	0	43,100
SK TELECOM LTD	SPONSORED ADR	78440P108	14	500	SH		DFND	8	500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	270	10,012	SH		DFND	12	10,012	0	0
SKYWEST INC	COM	830879102	39,529	2,976,615	SH		DFND	1	2,727,187	0	249,428
SKYWORKS SOLUTIONS INC	COM	83088M102	43,883	603,541	SH		DFND	3	598,156	0	5,385
SL GREEN RLTY CORP	COM	78440X101	179	1,500	SH		DFND	3	1,500	0	0
SL GREEN RLTY CORP	COM	78440X101	28,148	236,501	SH		DFND	9	236,501	0	0
SM ENERGY CO	COM	78454L100	9,622	249,400	SH		DFND	2	249,400	0	0
SM ENERGY CO	COM	78454L100	937	24,300	SH		DFND	3	24,300	0	0
SMART & FINAL STORES INC	COM	83190B101	12,932	822,100	SH		DFND	2	783,900	0	38,200
SMART & FINAL STORES INC	COM	83190B101	258	16,400	SH		DFND	3	16,400	0	0
SMART & FINAL STORES INC	COM	83190B101	1,342	85,296	SH		DFND	11	85,296	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	7,057	5,895,571	SH		DFND	8	5,895,571	0	0
SMUCKER J M CO	COM NEW	832696405	2,196	21,751	SH		DFND	3	21,751	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	20,351	852,217	SH		DFND	12	852,217	0	0
SOHU COM INC	COM	83408W103	16,039	301,589	SH		DFND	12	301,589	0	0
SOTHEBYS	COM	835898107	25	570	SH		DFND	3	570	0	0
SOTHEBYS	COM	835898107	20	469	SH		DFND	11	469	0	0
SOTHEBYS	COM	835898107	1,622	37,572	SH		DFND		37,572	0	0
SOUTH JERSEY INDS INC	COM	838518108	395	6,702	SH		DFND	3	6,602	0	100
SOUTHERN CO	COM	842587107	1,516,423	30,878,080	SH		DFND	2	30,658,080	0	220,000
SOUTHERN CO	COM	842587107	2,440	49,686	SH		DFND	3	38,286	0	11,400
SOUTHERN COPPER CORP	COM	84265V105	46,262	1,640,500	SH		DFND	12	1,640,500	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,658	70,000	SH		DFND	1	70,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	6,187	547,560	SH		DFND	5	547,560	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,240	558,440	SH		DFND	2	558,440	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	458	16,795	SH		DFND	3	15,695	0	1,100
SPARTAN MTRS INC	COM	846819100	7,586	1,442,200	SH		DFND	1	1,442,200	0	0
SPARTANNASH CO	COM	847215100	37,827	1,447,110	SH		DFND	8	1,447,110	0	0
SPARTON CORP	COM	847235108	7,374	260,211	SH		DFND	1	260,211	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,030	61,892	SH		DFND	3	59,363	0	2,529
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	186,164	5,050,567	SH		DFND	8	5,050,567	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146,487	712,830	SH		DFND	3	702,675	0	10,155
SPDR S&P 500 ETF TR	TR UNIT	78462F103	595	2,894	SH		DFND		2,894	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,668	6,320	SH		DFND	3	6,260	0	60
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	3,673	152,020	SH		DFND	3	152,020	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	34,815	383,000	SH		DFND	2	383,000	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	727	8,000	SH		DFND	3	8,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	384	4,000	SH		DFND	3	4,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	205	2,600	SH		DFND		2,600	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	523	2,800	SH		DFND	3	2,800	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	317	9,300	SH		DFND	3	9,300	0	0
SPECTRA ENERGY CORP	COM	847560109	500,539	13,788,950	SH		DFND	2	13,627,750	0	161,200
SPECTRA ENERGY CORP	COM	847560109	1,766	48,657	SH		DFND	3	48,357	0	300
SPECTRA ENERGY CORP	COM	847560109	146	4,020	SH		DFND	9	4,020	0	0
SPECTRANETICS CORP	COM	84760C107	36,392	1,052,400	SH		DFND	2	1,007,600	0	44,800
SPECTRANETICS CORP	COM	84760C107	795	23,000	SH		DFND	3	23,000	0	0
SPECTRANETICS CORP	COM	84760C107	3,619	104,660	SH		DFND	11	104,660	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	21,866	17,000,000	PRN		DFND	2	17,000,000	0	0
SPIRIT AIRLS INC	COM	848577102	104,093	1,377,257	SH		DFND	2	1,369,257	0	8,000
SPIRIT AIRLS INC	COM	848577102	302	4,000	SH		DFND	3	4,000	0	0
SPIRIT AIRLS INC	COM	848577102	502	6,640	SH		DFND	11	6,640	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	107,965	9,080,361	SH		DFND	5	9,080,361	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	9,525	801,100	SH		DFND	9	801,100	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	43,903	45,000,000	PRN		DFND	5	45,000,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	34,169	35,000,000	PRN		DFND	5	35,000,000	0	0
SPLUNK INC	COM	848637104	16,559	280,900	SH		DFND	2	280,900	0	0
SPLUNK INC	COM	848637104	9	148	SH		DFND	3	148	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	15,067	2,058,400	SH		DFND	2	1,940,500	0	117,900
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	346	47,200	SH		DFND	3	47,200	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,416	193,422	SH		DFND	11	193,422	0	0
SPRINT CORP	COM SER 1	85207U105	2,376	572,443	SH		DFND	2	572,443	0	0
SPRINT CORP	COM SER 1	85207U105	15	3,506	SH		DFND	3	3,506	0	0
SPRINT CORP	COM SER 1	85207U105	99	23,750	SH		DFND	6	23,750	0	0
SPRINT CORP	COM SER 1	85207U105	1,863	448,962	SH		DFND	7	448,962	0	0
SPRINT CORP	COM SER 1	85207U105	14,939	3,598,781	SH		DFND	10	3,084,775	0	514,006
SPRINT CORP	COM SER 1	85207U105	5,406	1,302,689	SH		DFND	12	468,687	0	834,002
SPRINT CORP	COM SER 1	85207U105	4,503	1,085,037	SH		DFND	13	1,085,037	0	0
SPRINT CORP	COM SER 1	85207U105	1,420	342,200	SH		DFND	14	342,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,796	229,420	SH		DFND	2	229,420	0	0
SPX CORP	COM	784635104	258	3,000	SH		DFND	3	3,000	0	0
SPX CORP	COM	784635104	3,564	41,475	SH		DFND	10	31,820	0	9,655
SQUARE 1 FINL INC	CL A	85223W101	27,031	1,094,377	SH		DFND	2	1,023,477	0	70,900
SQUARE 1 FINL INC	CL A	85223W101	600	24,300	SH		DFND	3	24,300	0	0
SQUARE 1 FINL INC	CL A	85223W101	2,677	108,372	SH		DFND	11	108,372	0	0
ST JUDE MED INC	COM	790849103	46,152	709,700	SH		DFND	2	709,700	0	0
ST JUDE MED INC	COM	790849103	1,467	22,565	SH		DFND	3	21,795	0	770
STAG INDL INC	COM	85254J102	22	900	SH		DFND	2	900	0	0
STAG INDL INC	COM	85254J102	12,956	528,804	SH		DFND	9	528,804	0	0
STANCORP FINL GROUP INC	COM	852891100	167,650	2,399,800	SH		DFND	1	2,257,200	0	142,600
STANLEY BLACK & DECKER INC	COM	854502101	2,498	26,000	SH		DFND	1	26,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	57,671	600,240	SH		DFND	2	600,240	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,115	22,013	SH		DFND	3	21,413	0	600
STANLEY BLACK & DECKER INC	COM	854502101	1,428	14,860	SH		DFND	6	14,860	0	0
STANLEY BLACK & DECKER INC	COM	854502101	35,669	371,240	SH		DFND	8	371,240	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,002	41,650	SH		DFND	10	27,560	0	14,090
STANLEY BLACK & DECKER INC	COM	854502101	16,422	170,920	SH		DFND	13	170,920	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50,073	521,160	SH		DFND	14	423,280	0	97,880
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	44,509	323,700	SH		DFND	2	323,700	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	38,183	324,300	SH		DFND	2	324,300	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	5,387	45,750	SH		DFND	3	44,100	0	1,650
STANTEC INC	COM	85472N109	8,095	294,400	SH		DFND	8	294,400	0	0
STARBUCKS CORP	COM	855244109	108,844	1,326,520	SH		DFND	2	1,326,520	0	0
STARBUCKS CORP	COM	855244109	63,708	776,454	SH		DFND	3	712,178	0	64,276
STARBUCKS CORP	COM	855244109	4,595	56,000	SH		DFND	4	56,000	0	0
STARBUCKS CORP	COM	855244109	118	1,440	SH		DFND	6	1,440	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	88,512	1,091,800	SH		DFND	2	1,091,800	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	13	157	SH		DFND	3	157	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	6,809	83,995	SH		DFND	9	83,995	0	0
STATE BK FINL CORP	COM	856190103	40,716	2,037,860	SH		DFND	5	2,037,860	0	0
STATE NATL COS INC	COM	85711T305	464	38,710	SH		DFND	5	38,710	0	0
STATE STR CORP	COM	857477103	48,948	623,541	SH		DFND	1	623,541	0	0
STATE STR CORP	COM	857477103	5,601	71,347	SH		DFND	3	69,239	0	2,108
STEEL DYNAMICS INC	COM	858119100	45,333	2,296,495	SH		DFND	1	2,112,295	0	184,200
STEELCASE INC	CL A	858155203	24,687	1,375,300	SH		DFND	2	1,316,500	0	58,800
STEELCASE INC	CL A	858155203	531	29,600	SH		DFND	3	29,600	0	0
STEELCASE INC	CL A	858155203	2,478	138,065	SH		DFND	11	138,065	0	0
STEINER LEISURE LTD	ORD	P8744Y102	33,205	718,577	SH		DFND	8	718,577	0	0
STEINER LEISURE LTD	ORD	P8744Y102	44,406	960,964	SH		DFND	14	960,964	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	16,578	971,730	SH		DFND	2	971,730	0	0
STEPAN CO	COM	858586100	41,848	1,044,121	SH		DFND	1	952,221	0	91,900
STERICYCLE INC	COM	858912108	78,118	595,960	SH		DFND	2	595,960	0	0
STERICYCLE INC	COM	858912108	4,952	37,779	SH		DFND	3	36,852	0	927
STERIS CORP	COM	859152100	147,179	2,269,527	SH		DFND	1	2,107,327	0	162,200
STERIS CORP	COM	859152100	156	2,409	SH		DFND	3	2,259	0	150
STERLING CONSTRUCTION CO INC	COM	859241101	6,000	939,000	SH		DFND	1	939,000	0	0
STILLWATER MNG CO	COM	86074Q102	32,300	2,191,310	SH		DFND	8	2,191,310	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	8,744	10,000,000	PRN		DFND	2	10,000,000	0	0
STRATASYS LTD	SHS	M85548101	67,329	810,124	SH		DFND	2	810,124	0	0
STRATASYS LTD	SHS	M85548101	35,259	424,241	SH		DFND	3	409,121	0	15,120
STRATASYS LTD	SHS	M85548101	1,795	21,600	SH		DFND	4	21,600	0	0
STRYKER CORP	COM	863667101	536,824	5,690,917	SH		DFND	1	5,690,917	0	0
STRYKER CORP	COM	863667101	47,165	500,000	SH		DFND	2	500,000	0	0
STRYKER CORP	COM	863667101	13,260	140,573	SH		DFND	3	140,073	0	500
STRYKER CORP	COM	863667101	649,028	6,880,395	SH		DFND	5	6,880,395	0	0
SUN LIFE FINL INC	COM	866796105	9,552	264,594	SH		DFND	8	264,594	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,217	290,049	SH		DFND	2	290,049	0	0
SUNCOR ENERGY INC NEW	COM	867224107	217	6,834	SH		DFND	3	6,834	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,217	38,300	SH		DFND	6	38,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,513	298,600	SH		DFND	7	298,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,299	575,872	SH		DFND	8	575,872	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,920	594,759	SH		DFND	10	482,200	0	112,559
SUNCOR ENERGY INC NEW	COM	867224107	860	27,074	SH		DFND	11	27,074	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16,932	531,531	SH		DFND	12	337,619	0	193,912
SUNCOR ENERGY INC NEW	COM	867224107	193,812	6,099,291	SH		DFND	13	5,583,257	74,034	442,000
SUNCOR ENERGY INC NEW	COM	867224107	106,925	3,364,896	SH		DFND	14	2,719,356	0	645,540
SUNCOR ENERGY INC NEW	COM	867224107	2,808	88,345	SH		DFND	14	88,345	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	455	10,900	SH		DFND	3	10,900	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	10,245	620,559	SH		DFND	9	620,559	0	0
SUNTRUST BKS INC	COM	867914103	16	380	SH		DFND	2	380	0	0
SUNTRUST BKS INC	COM	867914103	391	9,324	SH		DFND	3	9,324	0	0
SUNTRUST BKS INC	COM	867914103	481,427	11,489,896	SH		DFND	5	11,489,896	0	0
SUNTRUST BKS INC	COM	867914103	1,767	42,170	SH		DFND	6	42,170	0	0
SUNTRUST BKS INC	COM	867914103	3,425	81,750	SH		DFND	7	81,750	0	0
SUNTRUST BKS INC	COM	867914103	749	17,880	SH		DFND	10	0	0	17,880
SUNTRUST BKS INC	COM	867914103	222	5,300	SH		DFND	11	5,300	0	0
SUNTRUST BKS INC	COM	867914103	15,087	360,075	SH		DFND	12	182,600	0	177,475
SUNTRUST BKS INC	COM	867914103	416,887	9,949,560	SH		DFND	13	9,805,070	4,620	139,870
SUNTRUST BKS INC	COM	867914103	47,693	1,138,256	SH		DFND	14	966,496	0	171,760
SUPERIOR ENERGY SVCS INC	COM	868157108	677	33,600	SH		DFND	1	33,600	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	10,718	531,930	SH		DFND	2	531,930	0	0
SVB FINL GROUP	COM	78486Q101	37,648	324,360	SH		DFND	2	324,360	0	0
SWIFT ENERGY CO	COM	870738101	7,278	1,797,160	SH		DFND	8	1,797,160	0	0
SWIFT ENERGY CO	COM	870738101	203	50,140	SH		DFND	10	50,140	0	0
SWIFT ENERGY CO	COM	870738101	7,034	1,736,740	SH		DFND	13	1,736,740	0	0
SYMANTEC CORP	COM	871503108	898	35,000	SH		DFND	1	35,000	0	0
SYMANTEC CORP	COM	871503108	4,006	156,153	SH		DFND	2	156,153	0	0
SYMANTEC CORP	COM	871503108	326	12,700	SH		DFND	3	12,700	0	0
SYMANTEC CORP	COM	871503108	1,009,506	39,349,255	SH		DFND	5	39,349,255	0	0
SYMANTEC CORP	COM	871503108	1,015	39,570	SH		DFND	6	39,570	0	0
SYMANTEC CORP	COM	871503108	2,757	107,470	SH		DFND	7	107,470	0	0
SYMANTEC CORP	COM	871503108	21,709	846,171	SH		DFND	12	184,501	0	661,670
SYMANTEC CORP	COM	871503108	9,341	364,100	SH		DFND	14	302,500	0	61,600
SYNGENTA AG	SPONSORED ADR	87160A100	6,975	108,578	SH		DFND	3	97,913	0	10,665
SYSCO CORP	COM	871829107	2,204	55,541	SH		DFND	3	51,249	0	4,292
T MOBILE US INC	CONV PFD SER A	872590203	74,186	1,400,000	SH		DFND	2	1,400,000	0	0
TAHOE RES INC	COM	873868103	14,073	1,011,900	SH		DFND	2	1,011,900	0	0
TAHOE RES INC	COM	873868103	410	29,500	SH		DFND	8	29,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	432	SH		DFND	2	432	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31,314	1,399,218	SH		DFND	3	1,384,956	0	14,262
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	421	18,832	SH		DFND	6	18,832	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,528	961,944	SH		DFND	8	961,944	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,731	121,920	SH		DFND	10	121,920	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,183	52,880	SH		DFND	11	52,880	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	448	20,007	SH		DFND	12	20,007	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,027	626,767	SH		DFND	13	626,767	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	39,109	1,747,497	SH		DFND	14	1,170,744	0	576,753
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	25,666	18,325,000	PRN		DFND	2	18,325,000	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	11,868	422,500	SH		DFND	3	422,500	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	2,618	93,200	SH		DFND	6	0	0	93,200
TAL ED GROUP	ADS REPSTG COM	874080104	78,874	2,807,900	SH		DFND	9	1,435,600	0	1,372,300
TAL ED GROUP	ADS REPSTG COM	874080104	871	31,000	SH		DFND	14	31,000	0	0
TALISMAN ENERGY INC	COM	87425E103	16	2,100	SH		DFND	2	2,100	0	0
TALISMAN ENERGY INC	COM	87425E103	293,636	37,499,673	SH		DFND	5	37,499,673	0	0
TALISMAN ENERGY INC	COM	87425E103	1,146	146,180	SH		DFND	6	146,180	0	0
TALISMAN ENERGY INC	COM	87425E103	1,228	156,297	SH		DFND	7	156,297	0	0
TALISMAN ENERGY INC	COM	87425E103	14,241	1,817,304	SH		DFND	8	1,817,304	0	0
TALISMAN ENERGY INC	COM	87425E103	19,543	2,491,168	SH		DFND	10	2,050,300	0	440,868
TALISMAN ENERGY INC	COM	87425E103	1,788	228,298	SH		DFND	11	228,298	0	0
TALISMAN ENERGY INC	COM	87425E103	20,994	2,672,462	SH		DFND	12	899,138	0	1,773,324
TALISMAN ENERGY INC	COM	87425E103	787,918	100,546,079	SH		DFND	13	97,445,489	290,250	2,810,340
TALISMAN ENERGY INC	COM	87425E103	294,351	37,560,328	SH		DFND	14	29,514,228	0	8,046,100
TALMER BANCORP INC	COM	87482X101	30,435	2,167,700	SH		DFND	2	2,099,700	0	68,000
TALMER BANCORP INC	COM	87482X101	541	38,500	SH		DFND	3	38,500	0	0
TALMER BANCORP INC	COM	87482X101	2,272	161,829	SH		DFND	11	161,829	0	0
TANDEM DIABETES CARE INC	COM	875372104	21,495	1,692,510	SH		DFND	2	1,657,310	0	35,200
TANDEM DIABETES CARE INC	COM	875372104	225	17,700	SH		DFND	3	17,700	0	0
TANDEM DIABETES CARE INC	COM	875372104	1,013	79,730	SH		DFND	11	79,730	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,003	20,949	SH		DFND	3	20,814	0	135
TARGACEPT INC	COM	87611R306	1,613	613,234	SH		DFND	2	613,234	0	0
TARGET CORP	COM	87612E106	453,291	5,971,427	SH		DFND	1	5,971,427	0	0
TARGET CORP	COM	87612E106	1,715,555	22,599,850	SH		DFND	2	22,438,630	0	161,220
TARGET CORP	COM	87612E106	23,786	313,340	SH		DFND	3	307,285	0	6,055
TARGET CORP	COM	87612E106	2,050	27,000	SH		DFND	6	27,000	0	0
TARGET CORP	COM	87612E106	3,458	45,555	SH		DFND	8	45,555	0	0
TARGET CORP	COM	87612E106	2,074	27,320	SH		DFND	10	27,320	0	0
TARGET CORP	COM	87612E106	12,826	168,969	SH		DFND	12	5,890	0	163,079
TARGET CORP	COM	87612E106	250,097	3,294,653	SH		DFND	13	3,230,083	2,030	62,540
TARGET CORP	COM	87612E106	41,352	544,752	SH		DFND	14	448,560	0	96,192
TATA MTRS LTD	SPONSORED ADR	876568502	622	14,701	SH		DFND	12	14,701	0	0
TAUBMAN CTRS INC	COM	876664103	14,705	192,427	SH		DFND	9	192,427	0	0
TCP INTL HLDGS LTD	COM	H84689100	5,847	950,702	SH		DFND	2	906,202	0	44,500
TCP INTL HLDGS LTD	COM	H84689100	137	22,300	SH		DFND	3	22,300	0	0
TCP INTL HLDGS LTD	COM	H84689100	232	37,650	SH		DFND	11	37,650	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,493	23,600	SH		DFND	1	23,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	82,225	1,300,000	SH		DFND	2	1,300,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	145	2,297	SH		DFND	3	2,257	0	40
TECK RESOURCES LTD	CL B	878742204	9,468	694,150	SH		DFND	2	694,150	0	0
TECK RESOURCES LTD	CL B	878742204	5,345	390,835	SH		DFND	8	390,835	0	0
TECO ENERGY INC	COM	872375100	164,620	8,034,150	SH		DFND	2	7,872,150	0	162,000
TECO ENERGY INC	COM	872375100	745	36,370	SH		DFND	3	36,370	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	24,783	1,635,850	SH		DFND	2	1,635,850	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	54,964	2,840,499	SH		DFND	12	2,729,999	0	110,500
TELEFLEX INC	COM	879369106	261,708	2,279,286	SH		DFND	1	2,229,286	0	50,000
TELEFLEX INC	COM	879369106	57,410	500,000	SH		DFND	2	500,000	0	0
TELEFLEX INC	COM	879369106	299	2,600	SH		DFND	3	2,600	0	0
TELEFLEX INC	COM	879369106	92	800	SH		DFND	11	800	0	0
TELEFONICA S A	SPONSORED ADR	879382208	70,068	4,930,865	SH		DFND	8	4,930,865	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,649	186,447	SH		DFND	10	186,447	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,351	165,412	SH		DFND	11	165,412	0	0
TELEFONICA S A	SPONSORED ADR	879382208	189	13,290	SH		DFND	12	13,290	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	859	SH		DFND	13	0	0	859
TELEFONICA S A	SPONSORED ADR	879382208	126,035	8,869,441	SH		DFND	14	6,464,182	0	2,405,259
TELEPHONE & DATA SYS INC	COM NEW	879433829	339	13,435	SH		DFND	3	13,435	0	0
TELUS CORP	COM	87971M103	90,183	2,500,000	SH		DFND	2	2,500,000	0	0
TELUS CORP	COM	87971M103	8,287	229,720	SH		DFND	8	229,720	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	325	13,507	SH		SOLE		13,507	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	210	18,532	SH		SOLE		18,532	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	15	1,650	SH		DFND	12	1,650	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	100	11,143	SH		SOLE		11,143	0	0
TENARIS S A	SPONSORED ADR	88031M109	49,171	1,627,639	SH		DFND	12	1,627,639	0	0
TENNECO INC	COM	880349105	87,254	1,541,311	SH		DFND	2	1,515,911	0	25,400
TENNECO INC	COM	880349105	723	12,780	SH		DFND	3	12,780	0	0
TENNECO INC	COM	880349105	3,802	67,159	SH		DFND	11	67,159	0	0
TERADATA CORP DEL	COM	88076W103	3,001	68,700	SH		DFND	1	68,700	0	0
TERADATA CORP DEL	COM	88076W103	72	1,640	SH		DFND	3	1,640	0	0
TERADYNE INC	COM	880770102	1,213	61,300	SH		DFND	1	61,300	0	0
TERADYNE INC	COM	880770102	10	482	SH		DFND	11	482	0	0
TERNIUM SA	SPON ADR	880890108	59,864	3,393,624	SH		DFND	12	3,336,724	0	56,900
TESARO INC	COM	881569107	23,526	632,600	SH		DFND	2	632,600	0	0
TESCO CORP	COM	88157K101	7,118	555,200	SH		DFND	1	555,200	0	0
TESLA MTRS INC	COM	88160R101	15,940	71,670	SH		DFND	2	71,670	0	0
TESLA MTRS INC	COM	88160R101	603	2,711	SH		DFND	3	2,711	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,674	46,500	SH		DFND	1	46,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,183	246,625	SH		DFND	2	246,625	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,897	102,542	SH		DFND	3	99,702	0	2,840
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	180	SH		OTR	3	0	180	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,336,678	23,242,525	SH		DFND	5	23,242,525	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,572	79,497	SH		DFND	6	79,497	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17,733	308,339	SH		DFND	7	308,339	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	113,127	1,967,081	SH		DFND	8	1,967,081	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	24,534	426,534	SH		DFND	10	375,586	0	50,948
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,444	59,879	SH		DFND	11	59,879	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,370	232,483	SH		DFND	12	232,483	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,048,340	18,228,828	SH		DFND	13	17,696,462	52,039	480,327
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	568,572	9,886,489	SH		DFND	14	8,234,578	0	1,651,911
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,183	95,403	SH		DFND	2	91,203	0	4,200
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	113	2,074	SH		DFND	3	2,074	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	207	3,813	SH		DFND	11	3,813	0	0
TEXAS INSTRS INC	COM	882508104	195,302	3,652,900	SH		DFND	1	3,652,900	0	0
TEXAS INSTRS INC	COM	882508104	179,863	3,364,106	SH		DFND	2	3,255,106	0	109,000
TEXAS INSTRS INC	COM	882508104	12,033	225,065	SH		DFND	3	221,665	0	3,400
TEXAS INSTRS INC	COM	882508104	32	594	SH		DFND	6	594	0	0
TEXTRON INC	COM	883203101	67,376	1,600,000	SH		DFND	2	1,600,000	0	0
THE ADT CORPORATION	COM	00101J106	34,895	963,140	SH		DFND	2	889,970	0	73,170
THE ADT CORPORATION	COM	00101J106	217	5,987	SH		DFND	3	125	0	5,862
THE ADT CORPORATION	COM	00101J106	23,371	644,890	SH		DFND	10	522,710	0	122,180
THE ADT CORPORATION	COM	00101J106	8,975	247,725	SH		DFND	13	247,725	0	0
THE ADT CORPORATION	COM	00101J106	10,666	294,409	SH		DFND	14	260,065	0	34,344
THERAPEUTICSMD INC	COM	88338N107	18,877	4,241,982	SH		DFND	2	4,241,982	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,058	200,000	SH		DFND	2	200,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,602	92,605	SH		DFND	3	85,646	0	6,959
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,589	12,685	SH		DFND		12,685	0	0
THOMSON REUTERS CORP	COM	884903105	177	4,399	SH		DFND	3	1,000	0	3,399
THOMSON REUTERS CORP	COM	884903105	460,434	11,406,966	SH		DFND	8	11,405,041	0	1,925
THOR INDS INC	COM	885160101	145,860	2,610,700	SH		DFND	1	2,419,300	0	191,400
THOR INDS INC	COM	885160101	5,866	104,990	SH		DFND	8	104,990	0	0
THOR INDS INC	COM	885160101	45	800	SH		DFND	11	800	0	0
THOR INDS INC	COM	885160101	534	9,560	SH		DFND	14	9,560	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	6,005	1,888,300	SH		DFND	2	1,888,300	0	0
TIDEWATER INC	COM	886423102	39,832	1,229,000	SH		DFND	1	1,161,800	0	67,200
TIFFANY & CO NEW	COM	886547108	4,738	44,339	SH		DFND	3	43,839	0	500
TILE SHOP HLDGS INC	COM	88677Q109	33,504	3,772,989	SH		DFND	2	3,651,689	0	121,300
TILE SHOP HLDGS INC	COM	88677Q109	545	61,400	SH		DFND	3	61,400	0	0
TILE SHOP HLDGS INC	COM	88677Q109	9	980	SH		DFND	6	980	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2,544	286,503	SH		DFND	11	286,503	0	0
TIME WARNER CABLE INC	COM	88732J207	619	4,071	SH		DFND	3	4,071	0	0
TIME WARNER CABLE INC	COM	88732J207	866,655	5,699,426	SH		DFND	5	5,699,426	0	0
TIME WARNER CABLE INC	COM	88732J207	28,357	186,443	SH		DFND	10	174,960	0	11,483
TIME WARNER CABLE INC	COM	88732J207	254	1,670	SH		DFND	12	1,670	0	0
TIME WARNER CABLE INC	COM	88732J207	1,008	6,630	SH		DFND	14	0	0	6,630
TIME WARNER INC	COM NEW	887317303	5,064	59,287	SH		DFND	3	38,787	0	20,500
TIME WARNER INC	COM NEW	887317303	477,055	5,584,811	SH		DFND	5	5,584,811	0	0
TIME WARNER INC	COM NEW	887317303	535	6,269	SH		DFND	8	6,269	0	0
TIME WARNER INC	COM NEW	887317303	1,601	18,744	SH		DFND		18,744	0	0
TIMKEN CO	COM	887389104	57	1,325	SH		DFND	3	1,325	0	0
TIMKENSTEEL CORP	COM	887399103	25	662	SH		DFND	3	662	0	0
TJX COS INC NEW	COM	872540109	46,038	671,302	SH		DFND	3	644,865	0	26,437
TJX COS INC NEW	COM	872540109	1,372	20,000	SH		DFND	4	20,000	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	6,534	443,300	SH		DFND	2	443,300	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	2,478	424,381	SH		DFND	2	424,381	0	0
TORCHMARK CORP	COM	891027104	3,044	56,200	SH		DFND	8	56,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	95,604	2,000,000	SH		DFND	2	2,000,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,824	247,467	SH		DFND	3	242,604	0	4,863
TORONTO DOMINION BK ONT	COM NEW	891160509	541,846	11,334,505	SH		DFND	8	11,332,730	0	1,775
TOTAL S A	SPONSORED ADR	89151E109	887,906	17,341,913	SH		DFND	2	17,291,913	0	50,000
TOTAL S A	SPONSORED ADR	89151E109	1,316	25,708	SH		DFND	3	25,708	0	0
TOTAL S A	SPONSORED ADR	89151E109	12	225	SH		DFND	8	225	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,177	42,522	SH		DFND	11	42,522	0	0
TOTAL S A	SPONSORED ADR	89151E109	269	5,250	SH		DFND	12	5,250	0	0
TOTAL S A	SPONSORED ADR	89151E109	7,709	150,567	SH		DFND	14	150,567	0	0
TOTAL SYS SVCS INC	COM	891906109	2,564	75,500	SH		DFND	1	75,500	0	0
TOTAL SYS SVCS INC	COM	891906109	3	96	SH		DFND	3	96	0	0
TOWERS WATSON & CO	CL A	891894107	1,607	14,200	SH		DFND	1	14,200	0	0
TOWERS WATSON & CO	CL A	891894107	17,833	157,580	SH		DFND	2	157,580	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	27	213	SH		DFND	2	213	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	125	SH		DFND	8	125	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,894	23,062	SH		DFND	11	23,062	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	77,268	615,780	SH		DFND	14	572,793	0	42,987
TRACTOR SUPPLY CO	COM	892356106	73,285	929,780	SH		DFND	2	929,780	0	0
TRACTOR SUPPLY CO	COM	892356106	651	8,265	SH		DFND	3	8,265	0	0
TRANSCANADA CORP	COM	89353D107	88,508	1,800,000	SH		DFND	2	1,800,000	0	0
TRANSCANADA CORP	COM	89353D107	5,203	105,960	SH		DFND	3	103,735	0	2,225
TRANSCANADA CORP	COM	89353D107	248,102	5,045,295	SH		DFND	8	5,044,220	0	1,075
TRANSDIGM GROUP INC	COM	893641100	203	1,034	SH		DFND	3	1,034	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	89	4,853	SH		DFND	3	4,853	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	280,430	15,298,974	SH		DFND	5	15,298,974	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,463	250,000	SH		DFND	1	250,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,146	48,613	SH		DFND	3	31,318	0	17,295
TRAVELERS COMPANIES INC	COM	89417E109	3,604	34,050	SH		DFND	8	34,050	0	0
TREEHOUSE FOODS INC	COM	89469A104	70,894	828,875	SH		DFND	2	813,875	0	15,000
TREEHOUSE FOODS INC	COM	89469A104	857	10,023	SH		DFND	3	10,023	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,080	36,011	SH		DFND	11	36,011	0	0
TRI POINTE HOMES INC	COM	87265H109	32,412	2,125,380	SH		DFND	2	2,125,380	0	0
TRIBUNE MEDIA CO	CL A	896047503	189,718	3,174,130	SH		DFND	5	3,174,130	0	0
TRIBUNE PUBG CO	COM	896082104	35,795	1,563,111	SH		DFND	5	1,563,111	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	67,542	2,544,920	SH		DFND	2	2,544,920	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	14,487	545,854	SH		DFND	3	540,000	0	5,854
TRIMBLE NAVIGATION LTD	COM	896239100	336	12,650	SH		DFND	4	12,650	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	106,938	11,548,372	SH		DFND	13	10,137,631	191,159	1,219,582
TRINA SOLAR LIMITED	SPON ADR	89628E104	22,116	2,388,328	SH		DFND	14	2,388,328	0	0
TRIPADVISOR INC	COM	896945201	14,932	200,000	SH		DFND	2	200,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	137	13,337	SH		DFND	3	13,337	0	0
TRONOX LTD	SHS CL A	Q9235V101	52,728	2,208,038	SH		DFND	5	2,208,038	0	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	49,277	34,000,000	PRN		DFND	2	34,000,000	0	0
TRUSTCO BK CORP N Y	COM	898349105	37,506	5,166,056	SH		DFND	1	4,930,056	0	236,000
TRUSTCO BK CORP N Y	COM	898349105	19	2,647	SH		DFND	11	2,647	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,509	14,671	SH		DFND		14,671	0	0
TTM TECHNOLOGIES INC	COM	87305R109	16,976	2,254,406	SH		DFND	8	2,254,406	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	118	7,795	SH		DFND	6	7,795	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,596	105,587	SH		DFND	7	105,587	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	13,101	866,461	SH		DFND	8	866,461	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7,474	494,285	SH		DFND	10	494,285	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	753	49,783	SH		DFND	11	49,783	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	253	16,730	SH		DFND	12	16,730	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	415,740	27,496,001	SH		DFND	13	26,990,356	16,170	489,475
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	22,147	1,464,737	SH		DFND	14	1,348,693	0	116,044
TUTOR PERINI CORP	COM	901109108	25,638	1,065,140	SH		DFND	8	1,065,140	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,128	211,632	SH		DFND	2	211,632	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,030	26,808	SH		DFND	3	26,808	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,099	54,656	SH		DFND	6	54,656	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,773	124,291	SH		DFND	7	124,291	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24,714	643,520	SH		DFND	8	643,520	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,165	264,618	SH		DFND	10	220,448	0	44,170
TWENTY FIRST CENTY FOX INC	CL A	90130A101	326	8,485	SH		DFND	11	8,485	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,372	452,335	SH		DFND	12	16,640	0	435,695
TWENTY FIRST CENTY FOX INC	CL A	90130A101	519,500	13,526,873	SH		DFND	13	13,326,233	6,400	194,240
TWENTY FIRST CENTY FOX INC	CL A	90130A101	60,231	1,568,324	SH		DFND	14	1,347,645	0	220,679
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,633	42,508	SH		DFND		42,508	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	83,496	2,263,370	SH		DFND	2	2,183,520	0	79,850
TWENTY FIRST CENTY FOX INC	CL B	90130A200	166	4,500	SH		DFND	3	4,500	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	901,271	24,431,295	SH		DFND	5	24,431,295	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,043	82,476	SH		DFND	7	82,476	0	0
TWITTER INC	COM	90184L102	73,224	2,041,360	SH		DFND	2	2,041,360	0	0
TWITTER INC	COM	90184L102	1,081	30,149	SH		DFND	3	29,241	0	908
TYSON FOODS INC	UNIT 99/99/9999	902494301	40,272	800,000	SH		DFND	2	800,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	4,701	158,607	SH		DFND	2	158,607	0	0
UBIQUITI NETWORKS INC	COM	90347A100	8	271	SH		DFND	6	271	0	0
UBS GROUP AG	SHS	H42097107	86,966	5,059,179	SH		DFND	5	5,059,179	0	0
UBS GROUP AG	SHS	H42097107	4,338	252,361	SH		DFND	8	252,361	0	0
UBS GROUP AG	SHS	H42097107	6,001	349,063	SH		DFND	10	326,224	0	22,839
UBS GROUP AG	SHS	H42097107	14,868	864,944	SH		DFND	14	635,777	0	229,167
UDR INC	COM	902653104	19,592	635,676	SH		DFND	9	635,676	0	0
UIL HLDG CORP	COM	902748102	60,956	1,400,000	SH		DFND	2	1,400,000	0	0
UIL HLDG CORP	COM	902748102	21	491	SH		DFND	3	491	0	0
UIL HLDG CORP	COM	902748102	420	9,640	SH		DFND	9	9,640	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14,682	100,000	SH		DFND	2	100,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,556	10,595	SH		DFND	3	10,365	0	230
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	49	334	SH		DFND	11	334	0	0
ULTRA PETROLEUM CORP	COM	903914109	844	64,100	SH		DFND	1	64,100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,403	214,300	SH		DFND	2	214,300	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	324	16,991	SH		DFND	9	16,991	0	0
UNDER ARMOUR INC	CL A	904311107	172,179	2,535,743	SH		DFND	2	2,535,743	0	0
UNDER ARMOUR INC	CL A	904311107	173	2,545	SH		DFND	3	2,545	0	0
UNDER ARMOUR INC	CL A	904311107	90	1,320	SH		DFND	6	1,320	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,952	75,616	SH		DFND	3	75,616	0	0
UNILEVER N V	N Y SHS NEW	904784709	150	3,850	SH		DFND	8	3,850	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,703	66,763	SH		DFND	3	39,196	0	27,567
UNILEVER PLC	SPON ADR NEW	904767704	721	17,805	SH		DFND	8	17,805	0	0
UNION PAC CORP	COM	907818108	181,103	1,520,210	SH		DFND	2	1,520,210	0	0
UNION PAC CORP	COM	907818108	99,227	832,931	SH		DFND	3	799,973	0	32,958
UNION PAC CORP	COM	907818108	2,025	17,000	SH		DFND	4	17,000	0	0
UNIT CORP	COM	909218109	83,663	2,453,462	SH		DFND	1	2,259,162	0	194,300
UNIT CORP	COM	909218109	6,096	178,760	SH		DFND	8	178,760	0	0
UNITED CONTL HLDGS INC	COM	910047109	70,235	1,050,000	SH		DFND	2	1,050,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,586	53,617	SH		DFND	3	53,492	0	125
UNITED NAT FOODS INC	COM	911163103	2,305	29,807	SH		DFND	3	29,507	0	300
UNITED NAT FOODS INC	COM	911163103	47	603	SH		DFND	11	603	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	231,107	2,078,860	SH		DFND	1	2,078,860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,895	601,740	SH		DFND	2	601,740	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,511	454,356	SH		DFND	3	400,761	0	53,595
UNITED PARCEL SERVICE INC	CL B	911312106	11	100	SH		OTR	3	0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,318	11,860	SH		DFND	6	11,860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,128	172,060	SH		DFND	8	172,060	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,624	23,600	SH		DFND	10	17,520	0	6,080
UNITED PARCEL SERVICE INC	CL B	911312106	1,099	9,882	SH		DFND	12	9,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	486,866	4,379,472	SH		DFND	13	4,316,132	2,470	60,870
UNITED PARCEL SERVICE INC	CL B	911312106	33,837	304,376	SH		DFND	14	244,470	0	59,906
UNITED RENTALS INC	COM	911363109	54,749	536,691	SH		DFND	2	536,691	0	0
UNITED RENTALS INC	COM	911363109	56	551	SH		DFND	6	551	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	640,098	5,566,070	SH		DFND	1	5,566,070	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	288,591	2,509,490	SH		DFND	2	2,494,320	0	15,170
UNITED TECHNOLOGIES CORP	COM	913017109	136,320	1,185,390	SH		DFND	3	1,128,335	0	57,055
UNITED TECHNOLOGIES CORP	COM	913017109	5,175	45,000	SH		DFND	4	45,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	423	3,675	SH		DFND	8	3,675	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	69	600	SH		DFND	11	600	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	42,864	698,900	SH		DFND	2	698,900	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	11,991	195,515	SH		DFND	3	189,065	0	6,450
UNITEDHEALTH GROUP INC	COM	91324P102	25,273	250,000	SH		DFND	2	250,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,817	116,891	SH		DFND	3	115,171	0	1,720
UNIVERSAL FST PRODS INC	COM	913543104	116,137	2,183,032	SH		DFND	1	2,008,700	0	174,332
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,622	14,580	SH		DFND		14,580	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6,915	274,936	SH		DFND	1	274,936	0	0
UNUM GROUP	COM	91529Y106	3,302	94,655	SH		DFND	3	94,655	0	0
UNUM GROUP	COM	91529Y106	52	1,500	SH		DFND	8	1,500	0	0
URBAN OUTFITTERS INC	COM	917047102	1,553	44,200	SH		DFND	1	44,200	0	0
US BANCORP DEL	COM NEW	902973304	4,144	92,200	SH		DFND	1	92,200	0	0
US BANCORP DEL	COM NEW	902973304	17,407	387,262	SH		DFND	3	377,934	0	9,328
US BANCORP DEL	COM NEW	902973304	362	8,063	SH		DFND	8	8,063	0	0
US ECOLOGY INC	COM	91732J102	35,927	895,490	SH		DFND	2	860,490	0	35,000
US ECOLOGY INC	COM	91732J102	722	17,990	SH		DFND	3	17,990	0	0
US ECOLOGY INC	COM	91732J102	3,304	82,359	SH		DFND	11	82,359	0	0
V F CORP	COM	918204108	149,800	2,000,000	SH		DFND	2	2,000,000	0	0
V F CORP	COM	918204108	56,590	755,536	SH		DFND	3	700,978	0	54,558
VAIL RESORTS INC	COM	91879Q109	19,365	212,500	SH		DFND	1	212,500	0	0
VAIL RESORTS INC	COM	91879Q109	1,596	17,509	SH		DFND		17,509	0	0
VALE S A	ADR	91912E105	923	112,855	SH		DFND	14	112,855	0	0
VALE S A	ADR	91912E105	926	113,220	SH		DFND		0	0	113,220
VALE S A	ADR REPSTG PFD	91912E204	7,558	1,041,064	SH		DFND	8	1,041,064	0	0
VALE S A	ADR REPSTG PFD	91912E204	186,626	25,706,038	SH		DFND	12	25,328,988	0	377,050
VALE S A	ADR REPSTG PFD	91912E204	7,396	1,018,732	SH		DFND	13	1,018,732	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,013	139,582	SH		DFND	14	139,582	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	164,085	1,146,549	SH		DFND	2	1,108,789	0	37,760
VALEANT PHARMACEUTICALS INTL	COM	91911K102	89	625	SH		DFND	3	625	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	102	715	SH		DFND	6	715	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,219	50,400	SH		DFND	8	50,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,572	10,986	SH		DFND		10,986	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,327	47,000	SH		DFND	1	47,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,274	126,750	SH		DFND	2	126,750	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	557	11,249	SH		DFND	3	11,169	0	80
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	54,082	1,301,293	SH		DFND	1	1,204,335	0	96,958
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	21	502	SH		DFND	3	502	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,360	13,846	SH		DFND	3	13,846	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,503	18,243	SH		DFND	3	18,243	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,990	10,560	SH		DFND	3	10,546	0	14
VANGUARD INDEX FDS	VALUE ETF	922908744	476	5,628	SH		DFND	3	5,628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12,099	126,753	SH		DFND	3	126,390	0	363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,539	1,112,927	SH		DFND	3	1,092,059	0	20,868
VANGUARD NAT RES LLC	COM UNIT	92205F106	362	24,000	SH		DFND	3	24,000	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	18,054	296,607	SH		DFND	3	293,653	0	2,954
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	94,201	1,182,985	SH		DFND	3	1,156,533	0	26,452
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	5,557	86,162	SH		DFND	3	83,220	0	2,942
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,622	68,333	SH		DFND	3	67,543	0	790
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	101	1,900	SH		DFND		1,900	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	219	2,700	SH		DFND	3	2,700	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,464	65,055	SH		DFND	3	64,535	0	520
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	214	1,831	SH		DFND	2	1,831	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	300	6,034	SH		DFND	2	6,034	0	0
VANTIV INC	CL A	92210H105	24,045	708,880	SH		DFND	2	708,880	0	0
VANTIV INC	CL A	92210H105	9	278	SH		DFND	3	278	0	0
VARIAN MED SYS INC	COM	92220P105	25,953	300,000	SH		DFND	2	300,000	0	0
VARIAN MED SYS INC	COM	92220P105	5,700	65,885	SH		DFND	3	65,785	0	100
VASCO DATA SEC INTL INC	COM	92230Y104	5,786	205,090	SH		DFND	8	205,090	0	0
VECTREN CORP	COM	92240G101	42,767	925,100	SH		DFND	2	925,100	0	0
VECTREN CORP	COM	92240G101	387	8,381	SH		DFND	3	8,381	0	0
VEEVA SYS INC	CL A COM	922475108	10,564	400,000	SH		DFND	2	400,000	0	0
VENTAS INC	COM	92276F100	242	3,381	SH		DFND	3	3,381	0	0
VENTAS INC	COM	92276F100	25,194	351,381	SH		DFND	9	351,381	0	0
VERIFONE SYS INC	COM	92342Y109	28,826	774,890	SH		DFND	2	774,890	0	0
VERISK ANALYTICS INC	CL A	92345Y106	35,228	550,000	SH		DFND	2	550,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	16,530	258,075	SH		DFND	3	258,075	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,569	24,500	SH		DFND	7	24,500	0	0
VERISK ANALYTICS INC	CL A	92345Y106	57,037	890,500	SH		DFND	9	595,500	0	295,000
VERIZON COMMUNICATIONS INC	COM	92343V104	984,164	21,038,142	SH		DFND	2	20,888,117	0	150,025
VERIZON COMMUNICATIONS INC	COM	92343V104	92,780	1,983,333	SH		DFND	3	1,903,523	0	79,810
VERIZON COMMUNICATIONS INC	COM	92343V104	17,501	374,108	SH		DFND	8	374,108	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,060	257,779	SH		DFND	10	233,732	0	24,047
VERIZON COMMUNICATIONS INC	COM	92343V104	92	1,959	SH		DFND	11	1,959	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,850	274,690	SH		DFND	12	274,690	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	215,813	4,613,361	SH		DFND	13	4,557,938	2,133	53,290
VERIZON COMMUNICATIONS INC	COM	92343V104	22,817	487,749	SH		DFND	14	387,729	0	100,020
VERMILION ENERGY INC	COM	923725105	6,615	134,775	SH		DFND	8	134,775	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	112,028	943,000	SH		DFND	2	943,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	338	2,847	SH		DFND	3	2,847	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,599	13,459	SH		DFND		13,459	0	0
VIACOM INC NEW	CL A	92553P102	529	7,000	SH		DFND	3	7,000	0	0
VIACOM INC NEW	CL B	92553P201	1,349	17,932	SH		DFND	3	17,932	0	0
VIACOM INC NEW	CL B	92553P201	62,812	834,710	SH		DFND	13	797,810	0	36,900
VIASAT INC	COM	92552V100	137,877	2,187,460	SH		DFND	2	2,155,960	0	31,500
VIASAT INC	COM	92552V100	775	12,300	SH		DFND	3	12,300	0	0
VIASAT INC	COM	92552V100	43	680	SH		DFND	6	680	0	0
VIASAT INC	COM	92552V100	3,591	56,970	SH		DFND	11	56,970	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	6,213	227,000	SH		DFND	1	227,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9,770	500,000	SH		DFND	2	500,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	772	39,500	SH		DFND	3	33,500	0	6,000
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	3,585	3,000,000	PRN		DFND	2	3,000,000	0	0
VIRGIN AMER INC	COM VTG	92765X208	7,531	174,130	SH		DFND	2	166,630	0	7,500
VIRGIN AMER INC	COM VTG	92765X208	156	3,610	SH		DFND	3	3,610	0	0
VIRGIN AMER INC	COM VTG	92765X208	1,366	31,579	SH		DFND	11	31,579	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	30,250	177,431	SH		DFND	2	171,031	0	6,400
VIRTUS INVT PARTNERS INC	COM	92828Q109	580	3,400	SH		DFND	3	3,400	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,567	15,056	SH		DFND	11	15,056	0	0
VISA INC	COM CL A	92826C839	385,887	1,471,711	SH		DFND	2	1,468,181	0	3,530
VISA INC	COM CL A	92826C839	65,197	248,653	SH		DFND	3	239,570	0	9,083
VISA INC	COM CL A	92826C839	144	551	SH		DFND	6	551	0	0
VISA INC	COM CL A	92826C839	1,521	5,800	SH		DFND	7	5,800	0	0
VISA INC	COM CL A	92826C839	3,330	12,700	SH		DFND	8	12,700	0	0
VISA INC	COM CL A	92826C839	53,751	205,000	SH		DFND	9	129,900	0	75,100
VISTEON CORP	COM NEW	92839U206	267	2,500	SH		DFND	3	2,500	0	0
VITAMIN SHOPPE INC	COM	92849E101	6,943	142,909	SH		DFND	2	135,609	0	7,300
VITAMIN SHOPPE INC	COM	92849E101	170	3,500	SH		DFND	3	3,500	0	0
VITAMIN SHOPPE INC	COM	92849E101	357	7,342	SH		DFND	11	7,342	0	0
VMWARE INC	CL A COM	928563402	14,854	180,000	SH		DFND	2	180,000	0	0
VMWARE INC	CL A COM	928563402	4,452	53,951	SH		DFND	3	53,951	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	30	879	SH		DFND	2	879	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,573	133,819	SH		DFND	3	118,521	0	15,298
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	0	1	SH		DFND	8	1	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,417	41,464	SH		DFND	11	41,464	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	50,893	1,489,419	SH		DFND	14	1,374,976	0	114,443
VORNADO RLTY TR	SH BEN INT	929042109	24	200	SH		DFND	2	200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	318	2,701	SH		DFND	3	2,376	0	325
VORNADO RLTY TR	SH BEN INT	929042109	46,545	395,423	SH		DFND	9	395,423	0	0
VOYA FINL INC	COM	929089100	29	690	SH		DFND	2	690	0	0
VOYA FINL INC	COM	929089100	39,306	927,460	SH		DFND	8	927,460	0	0
VOYA FINL INC	COM	929089100	34,727	819,288	SH		DFND	10	712,140	0	107,148
VOYA FINL INC	COM	929089100	127	3,003	SH		DFND	11	3,003	0	0
VOYA FINL INC	COM	929089100	9,099	214,710	SH		DFND	13	214,710	0	0
VOYA FINL INC	COM	929089100	26,877	634,198	SH		DFND	14	500,478	0	133,720
VWR CORP	COM	91843L103	52,950	2,046,717	SH		DFND	2	2,046,717	0	0
VWR CORP	COM	91843L103	49	1,900	SH		DFND	6	1,900	0	0
W P CAREY INC	COM	92936U109	853	12,175	SH		DFND	3	12,175	0	0
W P CAREY INC	COM	92936U109	12,839	183,156	SH		DFND	9	183,156	0	0
WABASH NATL CORP	COM	929566107	88,784	7,183,200	SH		DFND	1	6,605,700	0	577,500
WABCO HLDGS INC	COM	92927K102	39,126	373,410	SH		DFND	2	373,410	0	0
WABCO HLDGS INC	COM	92927K102	19	178	SH		DFND	3	178	0	0
WABCO HLDGS INC	COM	92927K102	37	356	SH		DFND	11	356	0	0
WABTEC CORP	COM	929740108	704	8,100	SH		DFND	3	8,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	498,534	6,542,447	SH		DFND	1	6,542,447	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,198	383,181	SH		DFND	2	383,181	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	130	1,700	SH		DFND	3	1,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	655,664	8,604,507	SH		DFND	5	8,604,507	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,688	35,270	SH		DFND	6	35,270	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,554	164,750	SH		DFND	7	164,750	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,178	422,290	SH		DFND	8	422,290	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,428	123,700	SH		DFND	10	107,640	0	16,060
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,361	424,680	SH		DFND	12	219,660	0	205,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	120,123	1,576,420	SH		DFND	13	1,576,420	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,443	871,950	SH		DFND	14	703,750	0	168,200
WAL-MART STORES INC	COM	931142103	468,959	5,460,628	SH		DFND	1	5,460,628	0	0
WAL-MART STORES INC	COM	931142103	15,495	180,428	SH		DFND	3	178,851	0	1,577
WAL-MART STORES INC	COM	931142103	3,450	40,176	SH		DFND	8	40,176	0	0
WASTE MGMT INC DEL	COM	94106L109	718,318	13,996,840	SH		DFND	2	13,865,840	0	131,000
WASTE MGMT INC DEL	COM	94106L109	708	13,800	SH		DFND	3	13,800	0	0
WATERS CORP	COM	941848103	76,086	675,000	SH		DFND	2	675,000	0	0
WATERS CORP	COM	941848103	865	7,670	SH		DFND	3	7,670	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,215	208,300	SH		DFND	1	194,300	0	14,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	113	1,776	SH		DFND	3	1,776	0	0
WAYFAIR INC	CL A	94419L101	8,767	441,680	SH		DFND	2	441,680	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,215	542,800	SH		DFND	2	542,800	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	137	12,000	SH		DFND	3	12,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14,784	423,355	SH		DFND	9	423,355	0	0
WELLS FARGO & CO NEW	COM	949746101	412,014	7,515,756	SH		DFND	2	7,355,756	0	160,000
WELLS FARGO & CO NEW	COM	949746101	80,960	1,476,840	SH		DFND	3	1,437,243	0	39,597
WELLS FARGO & CO NEW	COM	949746101	822,990	15,012,584	SH		DFND	5	15,012,584	0	0
WELLS FARGO & CO NEW	COM	949746101	39,846	726,844	SH		DFND	8	726,844	0	0
WELLS FARGO & CO NEW	COM	949746101	1,551	28,300	SH		DFND		28,300	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	773,106	637,616	SH		DFND	2	629,616	0	8,000
WEST MARINE INC	COM	954235107	26,421	2,044,950	SH		DFND	1	1,907,450	0	137,500
WEST MARINE INC	COM	954235107	19,904	1,540,569	SH		DFND	8	1,540,569	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	236,779	4,447,380	SH		DFND	1	4,447,380	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	280	SH		DFND	3	280	0	0
WESTAR ENERGY INC	COM	95709T100	5,361	130,000	SH		DFND	1	130,000	0	0
WESTAR ENERGY INC	COM	95709T100	105,574	2,560,000	SH		DFND	2	2,560,000	0	0
WESTAR ENERGY INC	COM	95709T100	17	410	SH		DFND	3	410	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	29,824	1,072,804	SH		DFND	2	1,025,904	0	46,900
WESTERN ALLIANCE BANCORP	COM	957638109	651	23,400	SH		DFND	3	23,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,775	135,803	SH		DFND	11	135,803	0	0
WESTERN DIGITAL CORP	COM	958102105	16,716	151,000	SH		DFND	2	151,000	0	0
WESTERN DIGITAL CORP	COM	958102105	300	2,712	SH		DFND	3	2,712	0	0
WESTERN DIGITAL CORP	COM	958102105	3,244	29,300	SH		DFND	8	29,300	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	729	12,097	SH		DFND	9	12,097	0	0
WEYERHAEUSER CO	COM	962166104	70	1,952	SH		DFND	3	1,952	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	205	325	SH		DFND	3	150	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	899,366	1,427,315	SH		DFND	5	1,427,315	0	0
WHITING PETE CORP NEW	COM	966387102	149	4,500	SH		DFND	3	4,500	0	0
WHITING PETE CORP NEW	COM	966387102	908	27,513	SH		DFND		27,513	0	0
WHOLE FOODS MKT INC	COM	966837106	52,937	1,049,928	SH		DFND	2	1,049,928	0	0
WHOLE FOODS MKT INC	COM	966837106	26,442	524,441	SH		DFND	3	515,186	0	9,255
WILEY JOHN & SONS INC	CL A	968223206	278,719	4,704,906	SH		DFND	1	4,704,906	0	0
WILLIAMS COS INC DEL	COM	969457100	267,736	5,957,640	SH		DFND	2	5,844,640	0	113,000
WILLIAMS COS INC DEL	COM	969457100	8,912	198,305	SH		DFND	3	191,175	0	7,130
WILLIAMS COS INC DEL	COM	969457100	963	21,430	SH		DFND	9	21,430	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	669	14,947	SH		DFND	3	11,937	0	3,010
WILLIAMS SONOMA INC	COM	969904101	381	5,036	SH		DFND	3	5,036	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	10	223	SH		DFND	3	223	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,613	35,990	SH		DFND		35,990	0	0
WINNEBAGO INDS INC	COM	974637100	30,725	1,412,000	SH		DFND	1	1,268,200	0	143,800
WIPRO LTD	SPON ADR 1 SH	97651M109	772	68,226	SH		DFND	3	68,226	0	0
WISCONSIN ENERGY CORP	COM	976657106	102,316	1,940,000	SH		DFND	2	1,940,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,065	20,200	SH		DFND	3	20,200	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	671	8,980	SH		DFND	3	8,980	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	4,021	95,369	SH		DFND	3	92,573	0	2,796
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	75,421	1,532,018	SH		DFND	2	1,532,018	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	35,549	722,100	SH		DFND	5	722,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	289,860	5,887,875	SH		DFND	8	5,887,875	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	250	4,500	SH		DFND	2	4,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	60,722	2,060,470	SH		DFND	2	2,014,670	0	45,800
WOLVERINE WORLD WIDE INC	COM	978097103	810	27,482	SH		DFND	3	27,482	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,908	98,667	SH		DFND	11	98,667	0	0
WORKDAY INC	CL A	98138H101	60,514	741,500	SH		DFND	2	741,500	0	0
WORKDAY INC	CL A	98138H101	1,644	20,150	SH		DFND	3	20,150	0	0
WPX ENERGY INC	COM	98212B103	136	11,666	SH		DFND	3	11,666	0	0
WSFS FINL CORP	COM	929328102	4,613	60,000	SH		DFND	1	60,000	0	0
WYNN RESORTS LTD	COM	983134107	25,185	169,299	SH		DFND	2	169,299	0	0
WYNN RESORTS LTD	COM	983134107	1,102	7,405	SH		DFND	3	7,405	0	0
XCEL ENERGY INC	COM	98389B100	999,510	27,826,014	SH		DFND	2	27,626,014	0	200,000
XCEL ENERGY INC	COM	98389B100	563	15,686	SH		DFND	3	15,686	0	0
XENCOR INC	COM	98401F105	2,427	151,301	SH		DFND	2	151,301	0	0
XEROX CORP	COM	984121103	4,941	356,500	SH		DFND	1	356,500	0	0
XEROX CORP	COM	984121103	719,046	51,879,159	SH		DFND	5	51,879,159	0	0
XILINX INC	COM	983919101	144,233	3,331,780	SH		DFND	2	3,282,080	0	49,700
XILINX INC	COM	983919101	902	20,829	SH		DFND	3	20,729	0	100
XILINX INC	NOTE 2.625% 6/1	983919AF8	30,487	20,190,000	PRN		DFND	2	20,190,000	0	0
XYLEM INC	COM	98419M100	2,497	65,600	SH		DFND	1	65,600	0	0
XYLEM INC	COM	98419M100	457	12,000	SH		DFND	3	12,000	0	0
YAHOO INC	COM	984332106	96,070	1,902,000	SH		DFND	2	1,902,000	0	0
YAHOO INC	COM	984332106	1,414	27,985	SH		DFND	3	27,985	0	0
YAHOO INC	NOTE 12/0	984332AF3	42,893	37,750,000	PRN		DFND	2	37,750,000	0	0
YAMANA GOLD INC	COM	98462Y100	5,971	1,478,334	SH		DFND	2	1,478,334	0	0
YAMANA GOLD INC	COM	98462Y100	2	529	SH		DFND	8	529	0	0
YANDEX N V	SHS CLASS A	N97284108	40,340	2,246,060	SH		DFND	12	2,083,331	0	162,729
YELP INC	CL A	985817105	74,920	1,368,900	SH		DFND	2	1,368,900	0	0
YUM BRANDS INC	COM	988498101	97,889	1,343,700	SH		DFND	1	1,343,700	0	0
YUM BRANDS INC	COM	988498101	1,248	17,126	SH		DFND	3	17,126	0	0
ZAFGEN INC	COM	98885E103	22,719	736,671	SH		DFND	2	736,671	0	0
ZAIS FINL CORP	COM	98886K108	173	10,000	SH		DFND	3	10,000	0	0
ZENDESK INC	COM	98936J101	20,900	857,614	SH		DFND	2	828,114	0	29,500
ZENDESK INC	COM	98936J101	292	12,000	SH		DFND	3	12,000	0	0
ZENDESK INC	COM	98936J101	1,448	59,414	SH		DFND	11	59,414	0	0
ZIMMER HLDGS INC	COM	98956P102	2,291	20,200	SH		DFND	1	20,200	0	0
ZIMMER HLDGS INC	COM	98956P102	11,342	100,000	SH		DFND	2	100,000	0	0
ZIMMER HLDGS INC	COM	98956P102	13,790	121,585	SH		DFND	3	118,425	0	3,160
ZOES KITCHEN INC	COM	98979J109	50,150	1,676,710	SH		DFND	2	1,625,610	0	51,100
ZOES KITCHEN INC	COM	98979J109	556	18,600	SH		DFND	3	18,600	0	0
ZOES KITCHEN INC	COM	98979J109	2,709	90,566	SH		DFND	11	90,566	0	0
ZOETIS INC	CL A	98978V103	5,132	119,255	SH		DFND	2	104,575	0	14,680
ZOETIS INC	CL A	98978V103	356	8,283	SH		DFND	3	7,783	0	500
ZOETIS INC	CL A	98978V103	1,461	33,964	SH		DFND		33,964	0	0
ZULILY INC	CL A	989774104	13,743	587,290	SH		DFND	2	587,290	0	0