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 160,352 4,187,826 SH   DFND 2 4,187,826 0 0
2U INC COM 90214J101 1,912 49,923 SH   DFND 3 49,923 0 0
3M CO COM 88579Y101 151,031 857,012 SH   DFND 2 857,012 0 0
3M CO COM 88579Y101 31,621 179,430 SH   DFND 3 178,764 0 666
AAR CORP COM 000361105 126,784 4,048,007 SH   DFND 1 3,626,707 0 421,300
ABB LTD SPONSORED ADR 000375204 34 1,510 SH   DFND 10 1,510 0 0
ABB LTD SPONSORED ADR 000375204 1 57 SH   DFND 15 57 0 0
ABB LTD SPONSORED ADR 000375204 11,052 490,972 SH   DFND 16 490,972 0 0
ABBOTT LABS COM 002824100 216,748 5,125,271 SH   DFND 1 5,125,271 0 0
ABBOTT LABS COM 002824100 78,834 1,864,121 SH   DFND 2 1,864,121 0 0
ABBOTT LABS COM 002824100 88,728 2,098,088 SH   DFND 3 2,012,800 0 85,288
ABBOTT LABS COM 002824100 80 1,890 SH   DFND 7 1,890 0 0
ABBVIE INC COM 00287Y109 205,189 3,253,359 SH   DFND 1 3,253,359 0 0
ABBVIE INC COM 00287Y109 29,172 462,530 SH   DFND 2 462,530 0 0
ABBVIE INC COM 00287Y109 104,381 1,655,003 SH   DFND 3 1,587,721 0 67,282
ABBVIE INC COM 00287Y109 347 5,500 SH   DFND 4 5,500 0 0
ABBVIE INC COM 00287Y109 304 4,815 SH   DFND 7 4,815 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,899 308,300 SH   DFND 1 308,300 0 0
ABM INDS INC COM 000957100 80,193 2,019,984 SH   DFND 1 2,019,984 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 98,439 3,094,586 SH   DFND 2 3,094,586 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,105 349,100 SH   DFND 3 349,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,209 38,000 SH   DFND 9 38,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 22,079 694,100 SH   DFND 11 322,100 0 372,000
ACCELERON PHARMA INC COM 00434H108 17,906 494,777 SH   DFND 2 494,777 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509,569 4,170,984 SH   DFND 1 4,170,984 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,506 167,850 SH   DFND 2 167,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,550 143,654 SH   DFND 3 141,104 0 2,550
ACCO BRANDS CORP COM 00081T108 5,877 609,680 SH   DFND 1 609,680 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 39,867 1,556,713 SH   DFND 2 1,556,713 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 277 10,800 SH   DFND 3 10,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 495 SH   DFND 3 495 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,551 102,728 SH   DFND 13 102,728 0 0
ACUITY BRANDS INC COM 00508Y102 66,138 249,955 SH   DFND 2 249,955 0 0
ACUITY BRANDS INC COM 00508Y102 6,104 23,070 SH   DFND 3 22,296 0 774
ADEPTUS HEALTH INC CL A 006855100 47,083 1,093,676 SH   DFND 2 1,093,676 0 0
ADEPTUS HEALTH INC CL A 006855100 913 21,200 SH   DFND 3 21,200 0 0
ADMA BIOLOGICS INC COM 000899104 2,606 359,499 SH   DFND 2 359,499 0 0
ADOBE SYS INC COM 00724F101 196,866 1,813,956 SH   DFND 2 1,794,776 0 19,180
ADOBE SYS INC COM 00724F101 30,571 281,660 SH   DFND 3 276,045 0 5,615
ADOBE SYS INC COM 00724F101 159 1,461 SH   DFND 8 1,461 0 0
ADOBE SYS INC COM 00724F101 1,845 17,000 SH   DFND 9 17,000 0 0
ADOBE SYS INC COM 00724F101 42,282 389,553 SH   DFND 11 213,553 0 176,000
ADVANCE AUTO PARTS INC COM 00751Y106 43,618 292,500 SH   DFND 2 292,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 50 SH   DFND 3 0 0 50
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12,966 1,724,209 SH   DFND 5 1,724,209 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 21,182 3,024,041 SH   DFND 10 3,024,041 0 0
ADVISORY BRD CO COM 00762W107 46,634 1,042,328 SH   DFND 2 1,042,328 0 0
ADVISORY BRD CO COM 00762W107 863 19,300 SH   DFND 3 19,300 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,433 343,300 SH   DFND 1 343,300 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 79 26,576 SH   DFND 13 26,576 0 0
AEGON N V NY REGISTRY SH 007924103 101 26,192 SH   DFND 3 26,192 0 0
AEGON N V NY REGISTRY SH 007924103 24 6,416 SH   DFND 10 6,416 0 0
AEGON N V NY REGISTRY SH 007924103 1 328 SH   DFND 15 328 0 0
AEGON N V NY REGISTRY SH 007924103 7,804 2,021,731 SH   DFND 16 2,021,731 0 0
AEROVIRONMENT INC COM 008073108 4,193 171,771 SH   DFND 1 171,771 0 0
AETNA INC NEW COM 00817Y108 107,080 927,500 SH   DFND 2 904,110 0 23,390
AETNA INC NEW COM 00817Y108 1,283 11,116 SH   DFND 3 11,116 0 0
AETNA INC NEW COM 00817Y108 4,128 35,757 SH   DFND 13 35,757 0 0
AFFILIATED MANAGERS GROUP COM 008252108 102,523 708,683 SH   DFND 2 708,683 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,324 22,970 SH   DFND 3 22,795 0 175
AFFILIATED MANAGERS GROUP COM 008252108 70 482 SH   DFND 8 482 0 0
AFLAC INC COM 001055102 140,274 1,951,779 SH   DFND 1 1,951,779 0 0
AFLAC INC COM 001055102 43,122 600,000 SH   DFND 2 600,000 0 0
AFLAC INC COM 001055102 29,666 412,780 SH   DFND 3 407,464 0 5,316
AFLAC INC COM 001055102 356 4,950 SH   DFND 7 4,950 0 0
AFLAC INC COM 001055102 3,543 49,300 SH   DFND 10 49,300 0 0
AFLAC INC COM 001055102 4,233 58,903 SH   DFND 13 58,903 0 0
AGILE THERAPEUTICS INC COM 00847L100 9,772 1,400,000 SH   DFND 2 1,400,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,606 34,100 SH   DFND 1 34,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61,217 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,524 117,317 SH   DFND 3 102,727 0 14,590
AGILENT TECHNOLOGIES INC COM 00846U101 5 110 SH   OTR 3 0 110 0
AGNICO EAGLE MINES LTD COM 008474108 37,344 690,332 SH   DFND 2 690,332 0 0
AGNICO EAGLE MINES LTD COM 008474108 108 2,000 SH   DFND 3 2,000 0 0
AGRIUM INC COM 008916108 848 9,355 SH   DFND 2 9,355 0 0
AGRIUM INC COM 008916108 552 6,100 SH   DFND 3 6,100 0 0
AGRIUM INC COM 008916108 1,540 17,006 SH   DFND 7 16,731 0 275
AGRIUM INC COM 008916108 93,035 1,026,789 SH   DFND 10 1,026,789 0 0
AIR PRODS & CHEMS INC COM 009158106 627,485 4,173,771 SH   DFND 1 4,173,771 0 0
AIR PRODS & CHEMS INC COM 009158106 75,211 500,274 SH   DFND 2 500,274 0 0
AIR PRODS & CHEMS INC COM 009158106 10,087 67,096 SH   DFND 3 66,946 0 150
AIR PRODS & CHEMS INC COM 009158106 4,383 29,156 SH   DFND 13 29,156 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 305 5,750 SH   DFND 3 5,750 0 0
AKORN INC COM 009728106 37,414 1,372,490 SH   DFND 2 1,372,490 0 0
ALAMO GROUP INC COM 011311107 7,676 116,500 SH   DFND 1 116,500 0 0
ALAMO GROUP INC COM 011311107 5,101 77,410 SH   DFND 10 77,410 0 0
ALAMO GROUP INC COM 011311107 17,025 258,390 SH   DFND 16 258,390 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 62,885 7,642,005 SH   DFND 2 7,642,005 0 0
ALARM COM HLDGS INC COM 011642105 49,428 1,712,699 SH   DFND 2 1,712,699 0 0
ALARM COM HLDGS INC COM 011642105 759 26,300 SH   DFND 3 26,300 0 0
ALASKA AIR GROUP INC COM 011659109 210,752 3,200,000 SH   DFND 2 3,200,000 0 0
ALASKA AIR GROUP INC COM 011659109 32 490 SH   DFND 3 490 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,978 1,150,000 SH   DFND 1 1,150,000 0 0
ALBEMARLE CORP COM 012653101 706,038 8,258,724 SH   DFND 1 8,258,724 0 0
ALCOA INC COM 013817101 3,895 384,130 SH   DFND 1 384,130 0 0
ALCOA INC COM 013817101 149 14,645 SH   DFND 13 14,645 0 0
ALCOA INC DEP SHS 1/10TH 013817309 153,595 4,698,531 SH   DFND 2 4,612,131 0 86,400
ALCOA INC DEP SHS 1/10TH 013817309 165 5,050 SH   DFND 3 4,550 0 500
ALCOBRA LTD SHS M2239P109 9,802 3,968,435 SH   DFND 2 3,968,435 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8,193 250,000 SH   DFND 2 250,000 0 0
ALEXANDERS INC COM 014752109 165,980 395,565 SH   DFND 5 395,565 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,653 15,200 SH   DFND 1 15,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 300 SH   DFND 2 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,885 219,592 SH   DFND 11 219,592 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 86,329 704,500 SH   DFND 2 704,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 147 1,200 SH   DFND 3 1,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,133 1,211,219 SH   DFND 2 1,211,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 3,420 SH   DFND 3 3,290 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 694 6,573 SH   DFND 6 6,573 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,330 1,090,180 SH   DFND 8 17,740 0 1,072,440
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,695 44,380 SH   DFND 10 44,380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,744 413,500 SH   DFND 12 357,160 0 56,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,255 1,070,573 SH   DFND 14 1,070,573 0 0
ALKERMES PLC SHS G01767105 17,105 363,700 SH   DFND 3 360,700 0 3,000
ALKERMES PLC SHS G01767105 1,599 34,000 SH   DFND 9 34,000 0 0
ALKERMES PLC SHS G01767105 130,327 2,771,136 SH   DFND 11 1,490,536 0 1,280,600
ALKERMES PLC SHS G01767105 1,223 26,000 SH   DFND 16 26,000 0 0
ALLEGHANY CORP DEL COM 017175100 416 793 SH   DFND 3 793 0 0
ALLEGHANY CORP DEL COM 017175100 350,555 667,701 SH   DFND 5 667,701 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 214 11,850 SH   DFND 2 11,850 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,264 180,640 SH   DFND 8 180,640 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,584 751,720 SH   DFND 9 751,720 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,723 593,425 SH   DFND 10 593,425 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,099 1,002,291 SH   DFND 12 846,058 0 156,233
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,590 807,388 SH   DFND 14 169,123 0 638,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35,370 1,957,370 SH   DFND 15 1,957,370 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22,711 1,256,852 SH   DFND 16 1,090,612 0 166,240
ALLEGHENY TECHNOLOGIES INC COM 01741R102 508 28,120 SH   DFND   28,120 0 0
ALLEGIANT TRAVEL CO COM 01748X102 100,866 763,790 SH   DFND 2 763,790 0 0
ALLEGIANT TRAVEL CO COM 01748X102 665 5,035 SH   DFND 3 5,035 0 0
ALLEGIANT TRAVEL CO COM 01748X102 32 239 SH   DFND 8 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48,237 700,000 SH   DFND 2 700,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 80 1,163 SH   DFND 3 1,163 0 0
ALLERGAN PLC SHS G0177J108 354,069 1,537,309 SH   DFND 2 1,514,249 0 23,060
ALLERGAN PLC SHS G0177J108 38,292 166,263 SH   DFND 3 158,533 0 7,730
ALLERGAN PLC SHS G0177J108 4,250 18,452 SH   DFND 8 18,452 0 0
ALLERGAN PLC SHS G0177J108 14,585 63,329 SH   DFND 9 63,329 0 0
ALLERGAN PLC SHS G0177J108 41,723 181,158 SH   DFND 10 181,158 0 0
ALLERGAN PLC SHS G0177J108 38,914 168,917 SH   DFND 12 151,967 0 16,950
ALLERGAN PLC SHS G0177J108 3,863 16,773 SH   DFND 13 16,773 0 0
ALLERGAN PLC SHS G0177J108 31,855 138,315 SH   DFND 14 52,575 0 85,740
ALLERGAN PLC SHS G0177J108 511,874 2,222,543 SH   DFND 15 2,206,599 1,063 14,881
ALLERGAN PLC SHS G0177J108 78,034 338,822 SH   DFND 16 285,474 0 53,348
ALLERGAN PLC SHS G0177J108 553 2,400 SH   DFND   2,400 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 301,458 366,902 SH   DFND 2 364,402 0 2,500
ALLERGAN PLC PFD CONV SER A G0177J116 205 250 SH   DFND 3 250 0 0
ALLETE INC COM NEW 018522300 59,620 1,000,000 SH   DFND 2 1,000,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,445 95,300 SH   DFND 2 95,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 137 SH   DFND 3 137 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,384 20,435 SH   DFND 13 20,435 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 407 17,833 SH   DFND 9 17,833 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,721 294,790 SH   DFND 10 294,790 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,052 177,698 SH   DFND 12 145,141 0 32,557
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19,144 839,639 SH   DFND 16 839,639 0 0
ALLIANT ENERGY CORP COM 018802108 148,657 3,880,360 SH   DFND 2 3,880,360 0 0
ALLIANT ENERGY CORP COM 018802108 107 2,800 SH   DFND 3 2,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,443 154,906 SH   DFND 13 154,906 0 0
ALLSTATE CORP COM 020002101 3,943 57,000 SH   DFND 1 57,000 0 0
ALLSTATE CORP COM 020002101 62 896 SH   DFND 2 896 0 0
ALLSTATE CORP COM 020002101 2,299 33,230 SH   DFND 3 31,030 0 2,200
ALLSTATE CORP COM 020002101 536,548 7,755,846 SH   DFND 5 7,755,846 0 0
ALLY FINL INC COM 02005N100 265,280 13,625,110 SH   DFND 5 13,625,110 0 0
ALLY FINL INC COM 02005N100 115 5,900 SH   DFND 8 5,900 0 0
ALLY FINL INC COM 02005N100 8,249 423,670 SH   DFND 9 423,670 0 0
ALLY FINL INC COM 02005N100 3,937 202,193 SH   DFND 12 202,193 0 0
ALLY FINL INC COM 02005N100 15,453 793,660 SH   DFND 15 793,660 0 0
ALLY FINL INC COM 02005N100 1,676 86,070 SH   DFND 16 0 0 86,070
ALLY FINL INC COM 02005N100 256 13,160 SH   DFND   13,160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48,395 714,000 SH   DFND 2 714,000 0 0
ALPHABET INC CAP STK CL C 02079K107 408,806 525,945 SH   DFND 2 522,968 0 2,977
ALPHABET INC CAP STK CL C 02079K107 145,985 187,813 SH   DFND 3 178,963 0 8,850
ALPHABET INC CAP STK CL C 02079K107 466 600 SH   DFND 4 600 0 0
ALPHABET INC CAP STK CL C 02079K107 43 55 SH   DFND 7 55 0 0
ALPHABET INC CAP STK CL C 02079K107 114 147 SH   DFND 8 147 0 0
ALPHABET INC CAP STK CL C 02079K107 3,653 4,700 SH   DFND 10 4,700 0 0
ALPHABET INC CAP STK CL A 02079K305 453,923 564,552 SH   DFND 2 561,662 0 2,890
ALPHABET INC CAP STK CL A 02079K305 76,453 95,084 SH   DFND 3 89,468 0 5,616
ALPHABET INC CAP STK CL A 02079K305 281 350 SH   DFND 4 350 0 0
ALPHABET INC CAP STK CL A 02079K305 4,639 5,770 SH   DFND 8 5,770 0 0
ALPHABET INC CAP STK CL A 02079K305 19,075 23,723 SH   DFND 9 23,723 0 0
ALPHABET INC CAP STK CL A 02079K305 54,453 67,722 SH   DFND 10 67,722 0 0
ALPHABET INC CAP STK CL A 02079K305 37,703 46,900 SH   DFND 12 42,090 0 4,810
ALPHABET INC CAP STK CL A 02079K305 34,679 43,130 SH   DFND 14 6,720 0 36,410
ALPHABET INC CAP STK CL A 02079K305 479,951 596,910 SH   DFND 15 593,100 260 3,550
ALPHABET INC CAP STK CL A 02079K305 91,814 114,188 SH   DFND 16 95,048 0 19,140
ALPHABET INC CAP STK CL A 02079K305 812 1,010 SH   DFND   1,010 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 357 28,145 SH   DFND 3 28,145 0 0
ALTRA INDL MOTION CORP COM 02208R106 28,355 978,777 SH   DFND 2 978,777 0 0
ALTRA INDL MOTION CORP COM 02208R106 533 18,400 SH   DFND 3 18,400 0 0
ALTRIA GROUP INC COM 02209S103 751 11,880 SH   DFND 2 11,880 0 0
ALTRIA GROUP INC COM 02209S103 13,360 211,296 SH   DFND 3 207,763 0 3,533
ALTRIA GROUP INC COM 02209S103 512,716 8,108,771 SH   DFND 5 8,108,771 0 0
ALTRIA GROUP INC COM 02209S103 27 434 SH   DFND 10 434 0 0
ALTRIA GROUP INC COM 02209S103 1,224 19,352 SH   DFND 12 19,352 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14,833 4,649,958 SH   DFND 2 4,649,958 0 0
AMAZON COM INC COM 023135106 882,073 1,053,550 SH   DFND 2 1,053,550 0 0
AMAZON COM INC COM 023135106 130,733 156,135 SH   DFND 3 147,406 0 8,729
AMAZON COM INC COM 023135106 754 900 SH   DFND 4 900 0 0
AMAZON COM INC COM 023135106 428 511 SH   DFND 8 511 0 0
AMAZON COM INC COM 023135106 4,644 5,546 SH   DFND 13 5,546 0 0
AMEREN CORP COM 023608102 44,262 900,000 SH   DFND 2 900,000 0 0
AMEREN CORP COM 023608102 12 250 SH   DFND 3 250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 10,650 SH   DFND 3 10,650 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,240 632,900 SH   DFND 12 632,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,008 612,600 SH   DFND 14 612,500 0 100
AMERICAN ELEC PWR INC COM 025537101 261,700 4,075,685 SH   DFND 2 4,075,685 0 0
AMERICAN ELEC PWR INC COM 025537101 5,820 90,639 SH   DFND 3 88,598 0 2,041
AMERICAN ELEC PWR INC COM 025537101 1,541 24,000 SH   DFND 11 24,000 0 0
AMERICAN EXPRESS CO COM 025816109 38,424 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 29,479 460,321 SH   DFND 3 420,121 0 40,200
AMERICAN EXPRESS CO COM 025816109 10 155 SH   DFND 7 155 0 0
AMERICAN EXPRESS CO COM 025816109 282 4,400 SH   DFND 15 4,400 0 0
AMERICAN EXPRESS CO COM 025816109 13,454 210,083 SH   DFND 16 164,770 0 45,313
AMERICAN HOMES 4 RENT CL A 02665T306 13,728 634,400 SH   DFND 11 634,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,433 41,000 SH   DFND 1 41,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 273 4,600 SH   DFND 2 4,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 294 4,960 SH   DFND 3 4,630 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 850,002 14,324,345 SH   DFND 5 14,324,345 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,843 47,910 SH   DFND 8 47,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,252 257,028 SH   DFND 9 257,028 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,202 626,928 SH   DFND 10 626,928 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,239 256,811 SH   DFND 12 223,941 0 32,870
AMERICAN INTL GROUP INC COM NEW 026874784 20,125 339,152 SH   DFND 14 97,290 0 241,862
AMERICAN INTL GROUP INC COM NEW 026874784 470,472 7,928,405 SH   DFND 15 7,869,645 3,790 54,970
AMERICAN INTL GROUP INC COM NEW 026874784 51,071 860,649 SH   DFND 16 748,449 0 112,200
AMERICAN INTL GROUP INC COM NEW 026874784 579 9,750 SH   DFND   9,750 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 19,178 1,049,684 SH   DFND 2 1,049,684 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 373 20,400 SH   DFND 3 20,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 282,442 2,492,177 SH   DFND 2 2,492,177 0 0
AMERICAN TOWER CORP NEW COM 03027X100 95,262 840,575 SH   DFND 3 797,982 0 42,593
AMERICAN TOWER CORP NEW COM 03027X100 419 3,700 SH   DFND 4 3,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 139 1,224 SH   DFND 8 1,224 0 0
AMERICAN TOWER CORP NEW COM 03027X100 181 1,600 SH   DFND 11 1,600 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3,139 28,305 SH   DFND 3 26,365 0 1,940
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 38,357 350,000 SH   DFND 2 350,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,332 17,800 SH   DFND 1 17,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 187,100 2,500,000 SH   DFND 2 2,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,290 137,490 SH   DFND 3 117,055 0 20,435
AMERICAN WTR WKS CO INC NEW COM 030420103 337 4,500 SH   DFND 4 4,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,152 15,390 SH   DFND 11 15,390 0 0
AMERIPRISE FINL INC COM 03076C106 3,221 32,285 SH   DFND 3 19,960 0 12,325
AMERISOURCEBERGEN CORP COM 03073E105 4,702 58,203 SH   DFND 3 26,461 0 31,742
AMETEK INC NEW COM 031100100 77,246 1,616,695 SH   DFND 2 1,616,695 0 0
AMETEK INC NEW COM 031100100 58,785 1,230,319 SH   DFND 3 1,163,218 0 67,101
AMETEK INC NEW COM 031100100 382 8,000 SH   DFND 4 8,000 0 0
AMGEN INC COM 031162100 434,136 2,602,577 SH   DFND 2 2,602,577 0 0
AMGEN INC COM 031162100 11,622 69,671 SH   DFND 3 54,627 0 15,044
AMGEN INC COM 031162100 33 200 SH   DFND 7 200 0 0
AMGEN INC COM 031162100 4,701 28,180 SH   DFND 8 28,180 0 0
AMGEN INC COM 031162100 20,456 122,633 SH   DFND 9 122,633 0 0
AMGEN INC COM 031162100 58,501 350,702 SH   DFND 10 350,702 0 0
AMGEN INC COM 031162100 46,944 281,638 SH   DFND 12 254,121 0 27,517
AMGEN INC COM 031162100 36,266 217,410 SH   DFND 14 35,310 0 182,100
AMGEN INC COM 031162100 776,506 4,655,030 SH   DFND 15 4,625,730 1,930 27,370
AMGEN INC COM 031162100 90,506 542,572 SH   DFND 16 449,645 0 92,927
AMGEN INC COM 031162100 802 4,810 SH   DFND   4,810 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14,574 1,969,500 SH   DFND 2 1,969,500 0 0
AMPHENOL CORP NEW CL A 032095101 26,677 410,917 SH   DFND 2 410,917 0 0
AMPHENOL CORP NEW CL A 032095101 245 3,778 SH   DFND 3 3,778 0 0
ANADARKO PETE CORP COM 032511107 650,366 10,264,978 SH   DFND 2 10,166,848 0 98,130
ANADARKO PETE CORP COM 032511107 25,636 404,609 SH   DFND 3 386,002 0 18,607
ANADARKO PETE CORP COM 032511107 103 1,626 SH   DFND 8 1,626 0 0
ANALOG DEVICES INC COM 032654105 519,080 8,054,000 SH   DFND 2 8,024,000 0 30,000
ANALOG DEVICES INC COM 032654105 7,066 109,637 SH   DFND 3 106,707 0 2,930
ANALOG DEVICES INC COM 032654105 163 2,525 SH   DFND 7 2,525 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 89,191 5,602,443 SH   DFND 2 5,602,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 711,677 5,415,700 SH   DFND 2 5,399,700 0 16,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,289 17,417 SH   DFND 3 17,417 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 736 5,615 SH   DFND 10 5,615 0 0
ANNALY CAP MGMT INC COM 035710409 35 3,305 SH   DFND 2 3,305 0 0
ANNALY CAP MGMT INC COM 035710409 21 2,000 SH   DFND 3 2,000 0 0
ANNALY CAP MGMT INC COM 035710409 356 33,900 SH   DFND 9 33,900 0 0
ANNALY CAP MGMT INC COM 035710409 2,941 280,089 SH   DFND 12 280,089 0 0
ANSYS INC COM 03662Q105 53,918 582,201 SH   DFND 2 582,201 0 0
ANTHEM INC COM 036752103 839 6,693 SH   DFND 3 5,568 0 1,125
ANTHEM INC COM 036752103 4,147 33,097 SH   DFND 13 33,097 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 10,073 3,197,712 SH   DFND 2 3,197,712 0 0
APACHE CORP COM 037411105 269 4,210 SH   DFND 2 4,210 0 0
APACHE CORP COM 037411105 1,892 29,618 SH   DFND 3 29,108 0 510
APACHE CORP COM 037411105 243,519 3,812,736 SH   DFND 5 3,812,736 0 0
APACHE CORP COM 037411105 2,394 37,480 SH   DFND 8 37,480 0 0
APACHE CORP COM 037411105 7,461 116,819 SH   DFND 9 116,819 0 0
APACHE CORP COM 037411105 36,245 567,476 SH   DFND 10 567,476 0 0
APACHE CORP COM 037411105 26,429 413,908 SH   DFND 12 370,528 0 43,380
APACHE CORP COM 037411105 17,901 280,270 SH   DFND 14 65,780 0 214,490
APACHE CORP COM 037411105 405,380 6,346,960 SH   DFND 15 6,299,920 3,130 43,910
APACHE CORP COM 037411105 30,358 475,304 SH   DFND 16 422,884 0 52,420
APACHE CORP COM 037411105 272 4,260 SH   DFND   4,260 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 987 21,500 SH   DFND 1 21,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 43 940 SH   DFND 2 940 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 23 500 SH   DFND 3 0 0 500
APARTMENT INVT & MGMT CO CL A 03748R101 21,708 472,829 SH   DFND 11 472,829 0 0
APPLE INC COM 037833100 1,668,571 14,760,038 SH   DFND 2 14,684,996 0 75,042
APPLE INC COM 037833100 342,291 3,027,784 SH   DFND 3 2,890,243 0 137,541
APPLE INC COM 037833100 9 80 SH   OTR 3 0 80 0
APPLE INC COM 037833100 678 6,000 SH   DFND 4 6,000 0 0
APPLE INC COM 037833100 949 8,396 SH   DFND 7 8,396 0 0
APPLE INC COM 037833100 4,337 38,361 SH   DFND 8 38,361 0 0
APPLE INC COM 037833100 12,736 112,660 SH   DFND 9 112,660 0 0
APPLE INC COM 037833100 34,174 302,293 SH   DFND 10 302,293 0 0
APPLE INC COM 037833100 38,279 338,600 SH   DFND 11 175,600 0 163,000
APPLE INC COM 037833100 22,183 196,458 SH   DFND 12 160,448 0 36,010
APPLE INC COM 037833100 65,077 575,650 SH   DFND 14 187,320 0 388,330
APPLE INC COM 037833100 457,990 4,051,220 SH   DFND 15 3,954,520 11,180 85,520
APPLE INC COM 037833100 99,047 876,136 SH   DFND 16 751,946 0 124,190
APPLE INC COM 037833100 609 5,390 SH   DFND   5,390 0 0
APPLIED MATLS INC COM 038222105 17,353 575,550 SH   DFND 2 575,550 0 0
APPLIED MATLS INC COM 038222105 412 13,672 SH   DFND 3 13,672 0 0
APPLIED MATLS INC COM 038222105 1,739 57,680 SH   DFND 8 57,680 0 0
APPLIED MATLS INC COM 038222105 7,776 257,920 SH   DFND 9 257,920 0 0
APPLIED MATLS INC COM 038222105 17,754 588,864 SH   DFND 10 588,864 0 0
APPLIED MATLS INC COM 038222105 16,639 553,354 SH   DFND 12 477,664 0 75,690
APPLIED MATLS INC COM 038222105 12,390 410,931 SH   DFND 14 112,323 0 298,608
APPLIED MATLS INC COM 038222105 8,781 291,240 SH   DFND 15 291,240 0 0
APPLIED MATLS INC COM 038222105 42,205 1,399,824 SH   DFND 16 1,104,884 0 294,940
APPTIO INC CL A 03835C108 2,101 96,800 SH   DFND 2 96,800 0 0
APRICUS BIOSCIENCES INC COM 03832V109 55 162,190 SH   DFND 13 162,190 0 0
APTARGROUP INC COM 038336103 14,130 182,530 SH   DFND 1 165,930 0 16,600
APTOSE BIOSCIENCES INC COM NEW 03835T200 3,195 1,416,666 SH   DFND 2 1,416,666 0 0
AQUA AMERICA INC COM 03836W103 297 9,735 SH   DFND 3 9,735 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 19,128 1,431,745 SH   DFND 2 1,431,745 0 0
ARATANA THERAPEUTICS INC COM 03874P101 49,993 5,341,124 SH   DFND 2 5,341,124 0 0
ARATANA THERAPEUTICS INC COM 03874P101 464 49,605 SH   DFND 3 49,605 0 0
ARBOR RLTY TR INC COM 038923108 1,632 220,000 SH   DFND 1 220,000 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3,517 1,216,840 SH   DFND 2 1,216,840 0 0
ARCBEST CORP COM 03937C105 3,486 183,260 SH   DFND 10 183,260 0 0
ARCBEST CORP COM 03937C105 8,160 429,020 SH   DFND 16 429,020 0 0
ARCH CAP GROUP LTD ORD G0450A105 44,981 567,507 SH   DFND 2 567,507 0 0
ARCH CAP GROUP LTD ORD G0450A105 954 12,032 SH   DFND 3 12,032 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,451 18,310 SH   DFND 10 18,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 51,670 651,910 SH   DFND 11 651,910 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 400,657 9,500,988 SH   DFND 1 9,500,988 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,286 30,492 SH   DFND 3 30,492 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,274 465,000 SH   DFND 1 465,000 0 0
ARGAN INC COM 04010E109 7,215 121,900 SH   DFND 1 109,900 0 12,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 65 1,154 SH   DFND 3 1,154 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12,316 218,285 SH   DFND 5 218,285 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 276 20,156 SH   DFND 13 20,156 0 0
ARMSTRONG FLOORING INC COM 04238R106 34,588 1,831,981 SH   DFND 1 1,687,900 0 144,081
ARMSTRONG FLOORING INC COM 04238R106 1,592 84,331 SH   DFND 13 84,331 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,019 97,275 SH   DFND 13 97,275 0 0
ARRAY BIOPHARMA INC COM 04269X105 29,039 4,302,100 SH   DFND 2 4,302,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 196 29,000 SH   DFND 3 29,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 406 3,500 SH   DFND 1 3,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 552 4,760 SH   DFND 3 848 0 3,912
ASML HOLDING N V N Y REGISTRY SHS N07059210 93,746 855,507 SH   DFND 2 855,507 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,580 14,419 SH   DFND 3 12,448 0 1,971
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 78,634 1,687,780 SH   DFND 1 1,528,980 0 158,800
ASPEN TECHNOLOGY INC COM 045327103 19,222 410,814 SH   DFND 2 410,814 0 0
ASSURANT INC COM 04621X108 7,860 85,200 SH   DFND 1 85,200 0 0
ASTEC INDS INC COM 046224101 106,605 1,780,614 SH   DFND 1 1,619,914 0 160,700
ASTRAZENECA PLC SPONSORED ADR 046353108 56,680 1,724,900 SH   DFND 2 1,724,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 232 7,069 SH   DFND 3 7,069 0 0
ASTRONICS CORP COM 046433108 52,807 1,172,197 SH   DFND 2 1,172,197 0 0
ASTRONICS CORP COM 046433108 968 21,481 SH   DFND 3 21,481 0 0
AT HOME GROUP INC COM 04650Y100 14,754 973,893 SH   DFND 2 973,893 0 0
AT HOME GROUP INC COM 04650Y100 279 18,400 SH   DFND 3 18,400 0 0
AT&T INC COM 00206R102 17 420 SH   DFND 1 420 0 0
AT&T INC COM 00206R102 20,632 508,052 SH   DFND 2 508,052 0 0
AT&T INC COM 00206R102 29,196 718,940 SH   DFND 3 628,325 0 90,615
AT&T INC COM 00206R102 3,809 93,800 SH   DFND 10 93,800 0 0
ATHENAHEALTH INC COM 04685W103 16,194 128,404 SH   DFND 2 128,404 0 0
ATHENAHEALTH INC COM 04685W103 17,064 135,299 SH   DFND 3 135,299 0 0
ATHENAHEALTH INC COM 04685W103 1,640 13,000 SH   DFND 9 13,000 0 0
ATHENAHEALTH INC COM 04685W103 33,397 264,800 SH   DFND 11 135,600 0 129,200
ATLASSIAN CORP PLC CL A G06242104 22,023 734,820 SH   DFND 2 734,820 0 0
ATMOS ENERGY CORP COM 049560105 1,728 23,200 SH   DFND 1 23,200 0 0
ATMOS ENERGY CORP COM 049560105 13 170 SH   DFND 2 170 0 0
ATMOS ENERGY CORP COM 049560105 74 1,000 SH   DFND 3 1,000 0 0
ATMOS ENERGY CORP COM 049560105 1,533 20,590 SH   DFND 11 20,590 0 0
ATN INTL INC COM 00215F107 4,293 66,000 SH   DFND 1 66,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 6,538 367,100 SH   DFND 2 367,100 0 0
AUTODESK INC COM 052769106 1,410 19,500 SH   DFND 1 19,500 0 0
AUTODESK INC COM 052769106 57,864 800,000 SH   DFND 2 800,000 0 0
AUTODESK INC COM 052769106 376 5,200 SH   DFND 3 5,200 0 0
AUTODESK INC COM 052769106 170 2,345 SH   DFND 13 2,345 0 0
AUTOLIV INC COM 052800109 320 3,000 SH   DFND 3 3,000 0 0
AUTOLIV INC COM 052800109 95 890 SH   DFND 15 890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61,810 700,790 SH   DFND 2 700,790 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,533 312,161 SH   DFND 3 280,375 0 31,786
AUTOZONE INC COM 053332102 753 980 SH   DFND 3 980 0 0
AVALONBAY CMNTYS INC COM 053484101 142 800 SH   DFND 3 800 0 0
AVALONBAY CMNTYS INC COM 053484101 27,061 152,166 SH   DFND 11 152,166 0 0
AVEXIS INC COM 05366U100 46,337 1,124,410 SH   DFND 2 1,124,410 0 0
AVEXIS INC COM 05366U100 288 7,000 SH   DFND 3 7,000 0 0
AVON PRODS INC COM 054303102 1,444 255,166 SH   DFND 3 255,166 0 0
AXALTA COATING SYS LTD COM G0750C108 208,023 7,359,173 SH   DFND 2 7,359,173 0 0
AXALTA COATING SYS LTD COM G0750C108 23,890 845,056 SH   DFND 3 809,541 0 35,515
AXALTA COATING SYS LTD COM G0750C108 96 3,380 SH   DFND 8 3,380 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 360 SH   DFND 2 360 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 27 500 SH   DFND 3 500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 54,142 996,543 SH   DFND 16 996,543 0 0
AXOVANT SCIENCES LTD COM G0750W104 21,990 1,570,682 SH   DFND 2 1,570,682 0 0
AXT INC COM 00246W103 274 52,881 SH   DFND 1 52,881 0 0
B/E AEROSPACE INC COM 073302101 43,120 834,680 SH   DFND 2 834,680 0 0
B/E AEROSPACE INC COM 073302101 320 6,195 SH   DFND 3 5,195 0 1,000
B/E AEROSPACE INC COM 073302101 224,537 4,346,467 SH   DFND 5 4,346,467 0 0
B2GOLD CORP COM 11777Q209 83,355 31,802,031 SH   DFND 2 31,802,031 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 112,185 108,130,000 PRN   DFND 2 108,130,000 0 0
BAIDU INC SPON ADR REP A 056752108 29,587 162,503 SH   DFND 2 162,503 0 0
BAIDU INC SPON ADR REP A 056752108 2,232 12,257 SH   DFND 3 12,157 0 100
BAIDU INC SPON ADR REP A 056752108 112,914 620,170 SH   DFND 5 620,170 0 0
BAIDU INC SPON ADR REP A 056752108 176 968 SH   DFND 6 968 0 0
BAIDU INC SPON ADR REP A 056752108 133,106 731,073 SH   DFND 8 19,343 0 711,730
BAIDU INC SPON ADR REP A 056752108 6,737 37,000 SH   DFND 9 37,000 0 0
BAIDU INC SPON ADR REP A 056752108 60,327 331,342 SH   DFND 10 331,342 0 0
BAIDU INC SPON ADR REP A 056752108 42,522 233,532 SH   DFND 12 189,432 0 44,100
BAIDU INC SPON ADR REP A 056752108 101,703 558,590 SH   DFND 14 558,590 0 0
BAIDU INC SPON ADR REP A 056752108 111,035 609,848 SH   DFND 15 549,278 8,040 52,530
BAIDU INC SPON ADR REP A 056752108 233,493 1,282,437 SH   DFND 16 1,021,257 0 261,180
BAIDU INC SPON ADR REP A 056752108 437 2,400 SH   DFND   2,400 0 0
BAKER HUGHES INC COM 057224107 11,188 221,668 SH   DFND 2 221,668 0 0
BAKER HUGHES INC COM 057224107 24 480 SH   DFND 3 480 0 0
BAKER HUGHES INC COM 057224107 599,698 11,882,286 SH   DFND 5 11,882,286 0 0
BAKER HUGHES INC COM 057224107 1,684 33,360 SH   DFND 8 33,360 0 0
BAKER HUGHES INC COM 057224107 3,220 63,810 SH   DFND 9 63,810 0 0
BAKER HUGHES INC COM 057224107 18,728 371,070 SH   DFND 10 371,070 0 0
BAKER HUGHES INC COM 057224107 12,813 254,103 SH   DFND 12 212,229 0 41,874
BAKER HUGHES INC COM 057224107 4,389 86,968 SH   DFND 13 86,968 0 0
BAKER HUGHES INC COM 057224107 9,675 191,696 SH   DFND 14 37,493 0 154,203
BAKER HUGHES INC COM 057224107 240,454 4,764,299 SH   DFND 15 4,735,259 2,010 27,030
BAKER HUGHES INC COM 057224107 50,614 1,002,860 SH   DFND 16 663,690 0 339,170
BAKER HUGHES INC COM 057224107 195 3,870 SH   DFND   3,870 0 0
BALDWIN & LYONS INC CL B 057755209 7,094 276,801 SH   DFND 1 276,801 0 0
BALL CORP COM 058498106 1,135 13,850 SH   DFND 3 13,850 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,747 633,665 SH   DFND 10 633,665 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,616 2,934,490 SH   DFND 12 2,934,490 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 141,033 15,549,472 SH   DFND 14 15,346,056 0 203,416
BANCO MACRO SA SPON ADR B 05961W105 496 6,335 SH   DFND 10 6,335 0 0
BANCO MACRO SA SPON ADR B 05961W105 11,470 146,584 SH   DFND 14 146,584 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,810 667,470 SH   DFND 14 494,990 0 172,480
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 28 1,340 SH   DFND   1,340 0 0
BANCO SANTANDER SA ADR 05964H105 46 10,436 SH   DFND 3 10,436 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,545 423,802 SH   DFND 14 385,702 0 38,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 43 1,090 SH   DFND   1,090 0 0
BANK AMER CORP COM 060505104 124,541 7,957,916 SH   DFND 2 7,957,916 0 0
BANK AMER CORP COM 060505104 7,729 493,894 SH   DFND 3 478,142 0 15,752
BANK AMER CORP COM 060505104 8 500 SH   DFND 7 500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 749,374 613,818 SH   DFND 2 613,818 0 0
BANK HAWAII CORP COM 062540109 436 6,000 SH   DFND 3 6,000 0 0
BANK MONTREAL QUE COM 063671101 1,566 23,900 SH   DFND 3 23,900 0 0
BANK MONTREAL QUE COM 063671101 3,843 58,667 SH   DFND 7 57,412 0 1,255
BANK MONTREAL QUE COM 063671101 340,163 5,193,168 SH   DFND 10 5,193,168 0 0
BANK N S HALIFAX COM 064149107 556 10,510 SH   DFND 2 10,510 0 0
BANK N S HALIFAX COM 064149107 12,570 237,300 SH   DFND 3 237,300 0 0
BANK N S HALIFAX COM 064149107 4,394 82,961 SH   DFND 7 81,486 0 1,475
BANK N S HALIFAX COM 064149107 1,534 29,000 SH   DFND 9 29,000 0 0
BANK N S HALIFAX COM 064149107 346,733 6,524,786 SH   DFND 10 6,524,786 0 0
BANK N S HALIFAX COM 064149107 13,753 260,000 SH   DFND 11 0 0 260,000
BANK NEW YORK MELLON CORP COM 064058100 7,642 191,618 SH   DFND 3 138,673 0 52,945
BANK NEW YORK MELLON CORP COM 064058100 11,791 295,657 SH   DFND 14 3,080 0 292,577
BANK NEW YORK MELLON CORP COM 064058100 213 5,340 SH   DFND 15 5,340 0 0
BAR HBR BANKSHARES COM 066849100 7,876 214,500 SH   DFND 1 214,500 0 0
BARCLAYS PLC ADR 06738E204 27 3,228 SH   DFND 10 3,228 0 0
BARCLAYS PLC ADR 06738E204 2 180 SH   DFND 15 180 0 0
BARCLAYS PLC ADR 06738E204 8,850 1,018,447 SH   DFND 16 1,018,447 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 75,457 75,000,000 PRN   DFND 2 75,000,000 0 0
BARD C R INC COM 067383109 34,563 154,105 SH   DFND 2 154,105 0 0
BARD C R INC COM 067383109 1,902 8,479 SH   DFND 3 8,479 0 0
BARINGS CORPORATE INVS COM 06759X107 882 51,327 SH   DFND 3 51,327 0 0
BARRETT BILL CORP COM 06846N104 2,836 510,000 SH   DFND 2 510,000 0 0
BARRICK GOLD CORP COM 067901108 69,759 3,936,733 SH   DFND 2 3,936,733 0 0
BARRICK GOLD CORP COM 067901108 273 15,400 SH   DFND 3 2,400 0 13,000
BARRICK GOLD CORP COM 067901108 5,752 325,000 SH   DFND 10 325,000 0 0
BARRICK GOLD CORP COM 067901108 105,617 5,960,300 SH   DFND 15 5,245,180 93,580 621,540
BARRICK GOLD CORP COM 067901108 43,783 2,470,800 SH   DFND 16 2,470,800 0 0
BAXTER INTL INC COM 071813109 19,040 400,000 SH   DFND 2 400,000 0 0
BAXTER INTL INC COM 071813109 778 16,340 SH   DFND 3 16,340 0 0
BAYTEX ENERGY CORP COM 07317Q105 70 16,525 SH   DFND 7 15,400 0 1,125
BAYTEX ENERGY CORP COM 07317Q105 58 13,489 SH   DFND 10 13,489 0 0
BAZAARVOICE INC COM 073271108 24,978 4,226,382 SH   DFND 2 4,226,382 0 0
BAZAARVOICE INC COM 073271108 413 69,800 SH   DFND 3 69,800 0 0
BB&T CORP COM 054937107 2,603 69,000 SH   DFND 1 69,000 0 0
BB&T CORP COM 054937107 26,555 704,000 SH   DFND 2 704,000 0 0
BB&T CORP COM 054937107 10,165 269,473 SH   DFND 3 248,633 0 20,840
BB&T CORP COM 054937107 46,765 1,239,797 SH   DFND 5 1,239,797 0 0
BB&T CORP COM 054937107 355 9,400 SH   DFND 7 9,400 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 167 8,400 SH   DFND 10 8,400 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6,491 326,320 SH   DFND 14 326,320 0 0
BCE INC COM NEW 05534B760 297,788 6,450,440 SH   DFND 2 6,450,440 0 0
BCE INC COM NEW 05534B760 276 5,970 SH   DFND 3 5,970 0 0
BCE INC COM NEW 05534B760 1,195 25,895 SH   DFND 7 25,895 0 0
BCE INC COM NEW 05534B760 7,855 170,151 SH   DFND 10 170,151 0 0
BCE INC COM NEW 05534B760 315 6,823 SH   DFND 12 6,823 0 0
BEACON ROOFING SUPPLY INC COM 073685109 32,874 781,413 SH   DFND 2 781,413 0 0
BEACON ROOFING SUPPLY INC COM 073685109 627 14,900 SH   DFND 3 14,900 0 0
BECTON DICKINSON & CO COM 075887109 620,517 3,452,494 SH   DFND 1 3,452,494 0 0
BECTON DICKINSON & CO COM 075887109 14,038 78,106 SH   DFND 2 78,106 0 0
BECTON DICKINSON & CO COM 075887109 11,800 65,652 SH   DFND 3 65,552 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 13,661 686,500 SH   DFND 2 686,500 0 0
BEMIS INC COM 081437105 89,145 1,747,598 SH   DFND 1 1,747,598 0 0
BEMIS INC COM 081437105 40 784 SH   DFND 2 784 0 0
BEMIS INC COM 081437105 5,020 98,417 SH   DFND 3 98,417 0 0
BERKLEY W R CORP COM 084423102 1,225 21,200 SH   DFND 1 21,200 0 0
BERKLEY W R CORP COM 084423102 61 1,050 SH   DFND 2 1,050 0 0
BERKLEY W R CORP COM 084423102 485 8,401 SH   DFND 3 7,101 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,730 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 39,784 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,189 24 SH   DFND 3 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,410 355,854 SH   DFND 3 348,590 0 7,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195 1,350 SH   DFND 7 1,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,409 23,600 SH   DFND 10 23,600 0 0
BEST BUY INC COM 086516101 30 785 SH   DFND 2 785 0 0
BEST BUY INC COM 086516101 3,676 96,290 SH   DFND 10 96,290 0 0
BEST BUY INC COM 086516101 1,758 46,041 SH   DFND 12 46,041 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 28,408 935,095 SH   DFND 2 935,095 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 17 551 SH   DFND 3 551 0 0
BIG LOTS INC COM 089302103 826 17,300 SH   DFND 1 17,300 0 0
BIO RAD LABS INC CL A 090572207 21,529 131,428 SH   DFND 1 131,428 0 0
BIOGEN INC COM 09062X103 581,338 1,857,290 SH   DFND 2 1,857,290 0 0
BIOGEN INC COM 09062X103 5,388 17,212 SH   DFND 3 7,812 0 9,400
BIOGEN INC COM 09062X103 151 481 SH   DFND 8 481 0 0
BIOGEN INC COM 09062X103 3,600 11,500 SH   DFND 10 11,500 0 0
BIOGEN INC COM 09062X103 4,256 13,597 SH   DFND 13 13,597 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 123,089 1,330,406 SH   DFND 2 1,330,406 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 250 SH   DFND 3 250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,014 43,390 SH   DFND 10 43,390 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,506 70,280 SH   DFND 12 63,720 0 6,560
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,687 50,660 SH   DFND 14 50,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,055 151,910 SH   DFND 16 121,050 0 30,860
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 37,181 29,700,000 PRN   DFND 2 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 2,844 5,124,615 SH   DFND 2 5,124,615 0 0
BLACK DIAMOND INC COM 09202G101 1,509 293,660 SH   DFND 10 293,660 0 0
BLACK DIAMOND INC COM 09202G101 4,431 862,105 SH   DFND 16 862,105 0 0
BLACK HILLS CORP COM 092113109 30,610 500,000 SH   DFND 2 500,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 43,376 629,000 SH   DFND 2 629,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 235 13,179 SH   DFND 3 13,179 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 18,703 619,920 SH   DFND 2 571,440 0 48,480
BLACKROCK INC COM 09247X101 247,797 683,708 SH   DFND 2 676,438 0 7,270
BLACKROCK INC COM 09247X101 142,723 393,761 SH   DFND 3 374,918 0 18,843
BLACKROCK INC COM 09247X101 373 1,030 SH   DFND 7 1,030 0 0
BLACKROCK INC COM 09247X101 82 225 SH   DFND 8 225 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,087 81,740 SH   DFND 3 80,240 0 1,500
BLOCK H & R INC COM 093671105 109 4,705 SH   DFND 2 4,705 0 0
BLOCK H & R INC COM 093671105 21 900 SH   DFND 3 900 0 0
BLOCK H & R INC COM 093671105 6 278 SH   DFND 10 278 0 0
BLOCK H & R INC COM 093671105 287 12,396 SH   DFND 12 12,396 0 0
BLUEBIRD BIO INC COM 09609G100 78,749 1,161,832 SH   DFND 2 1,161,832 0 0
BNC BANCORP COM 05566T101 46,336 1,905,258 SH   DFND 1 1,751,558 0 153,700
BOEING CO COM 097023105 149,218 1,132,668 SH   DFND 2 1,132,668 0 0
BOEING CO COM 097023105 11,402 86,552 SH   DFND 3 65,500 0 21,052
BOEING CO COM 097023105 467 3,543 SH   DFND 7 3,543 0 0
BOOT BARN HLDGS INC COM 099406100 11,514 1,011,781 SH   DFND 2 1,011,781 0 0
BOOT BARN HLDGS INC COM 099406100 216 19,000 SH   DFND 3 19,000 0 0
BORGWARNER INC COM 099724106 58,047 1,650,000 SH   DFND 2 1,650,000 0 0
BORGWARNER INC COM 099724106 3,067 87,171 SH   DFND 3 87,171 0 0
BORGWARNER INC COM 099724106 2,167 61,610 SH   DFND 14 61,610 0 0
BOSTON PROPERTIES INC COM 101121101 1,676 12,300 SH   DFND 1 12,300 0 0
BOSTON PROPERTIES INC COM 101121101 50 366 SH   DFND 2 366 0 0
BOSTON PROPERTIES INC COM 101121101 418 3,070 SH   DFND 3 3,070 0 0
BOSTON PROPERTIES INC COM 101121101 34,280 251,522 SH   DFND 11 251,522 0 0
BOTTOMLINE TECH DEL INC COM 101388106 60,417 2,591,898 SH   DFND 2 2,591,898 0 0
BOTTOMLINE TECH DEL INC COM 101388106 669 28,700 SH   DFND 3 28,700 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 23,665 22,990,000 PRN   DFND 2 22,990,000 0 0
BP PLC SPONSORED ADR 055622104 1,169,374 33,258,653 SH   DFND 2 33,058,653 0 200,000
BP PLC SPONSORED ADR 055622104 1,656 47,093 SH   DFND 3 46,536 0 557
BP PLC SPONSORED ADR 055622104 55 1,572 SH   DFND 10 1,572 0 0
BP PLC SPONSORED ADR 055622104 9 263 SH   DFND 15 83 0 180
BP PLC SPONSORED ADR 055622104 33,755 960,047 SH   DFND 16 960,047 0 0
BRADY CORP CL A 104674106 83,425 2,410,432 SH   DFND 1 2,410,432 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64,859 4,152,300 SH   DFND 1 3,814,100 0 338,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,323 660,900 SH   DFND 11 660,900 0 0
BRINKER INTL INC COM 109641100 38,362 760,700 SH   DFND 1 686,500 0 74,200
BRINKS CO COM 109696104 26 700 SH   DFND 3 700 0 0
BRINKS CO COM 109696104 183 4,941 SH   DFND 13 4,941 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,223 783,070 SH   DFND 2 783,070 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,639 698,049 SH   DFND 3 679,033 0 19,016
BRISTOL MYERS SQUIBB CO COM 110122108 3,827 70,984 SH   DFND 13 70,984 0 0
BROADCOM LTD SHS Y09827109 188,301 1,091,476 SH   DFND 2 1,091,476 0 0
BROADCOM LTD SHS Y09827109 90,160 522,605 SH   DFND 3 502,220 0 20,385
BROADCOM LTD SHS Y09827109 483 2,800 SH   DFND 4 2,800 0 0
BROADCOM LTD SHS Y09827109 129 749 SH   DFND 8 749 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 195 SH   DFND 2 195 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,556 22,955 SH   DFND 3 11,942 0 11,013
BROADSOFT INC COM 11133B409 63,109 1,355,688 SH   DFND 2 1,355,688 0 0
BROADSOFT INC COM 11133B409 670 14,400 SH   DFND 3 14,400 0 0
BROADSOFT INC COM 11133B409 51 1,102 SH   DFND 8 1,102 0 0
BROADWIND ENERGY INC COM NEW 11161T207 440 100,000 SH   DFND 1 100,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 27,883 27,970,000 PRN   DFND 2 27,970,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,299 93,808 SH   DFND 3 27,800 0 66,008
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,815 108,529 SH   DFND 7 105,677 0 2,852
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 431,557 12,264,434 SH   DFND 10 12,264,434 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,689 48,750 SH   DFND 3 0 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 351 SH   DFND 7 351 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,040 145,500 SH   DFND 10 145,500 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,507 65,750 SH   DFND 3 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 327 14,300 SH   DFND 7 14,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24,796 1,084,800 SH   DFND 10 1,084,800 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 952 31,000 SH   DFND 3 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 229 7,450 SH   DFND 7 7,450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27,682 901,300 SH   DFND 10 901,300 0 0
BROOKS AUTOMATION INC COM 114340102 7,736 568,400 SH   DFND 1 568,400 0 0
BROWN FORMAN CORP CL B 115637209 61,672 1,300,000 SH   DFND 2 1,300,000 0 0
BRUNSWICK CORP COM 117043109 8,176 167,600 SH   DFND 1 148,000 0 19,600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 691 9,650 SH   DFND 3 9,650 0 0
BUFFALO WILD WINGS INC COM 119848109 66,857 475,038 SH   DFND 2 475,038 0 0
BUFFALO WILD WINGS INC COM 119848109 551 3,917 SH   DFND 3 3,917 0 0
BUNGE LIMITED COM G16962105 344,742 5,820,392 SH   DFND 1 5,820,392 0 0
BUNGE LIMITED COM G16962105 2,367 39,955 SH   DFND 3 38,780 0 1,175
BURLINGTON STORES INC COM 122017106 1,205 14,870 SH   DFND 2 14,870 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,117 29,100 SH   DFND 1 29,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,869 267,795 SH   DFND 2 267,795 0 0
CA INC COM 12673P105 31 940 SH   DFND 2 940 0 0
CA INC COM 12673P105 350,958 10,609,412 SH   DFND 5 10,609,412 0 0
CABLE ONE INC COM 12685J105 46,720 80,000 SH   DFND 2 80,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,303 50,500 SH   DFND 1 50,500 0 0
CABOT OIL & GAS CORP COM 127097103 128,207 4,969,258 SH   DFND 2 4,969,258 0 0
CABOT OIL & GAS CORP COM 127097103 35,753 1,385,770 SH   DFND 3 1,355,444 0 30,326
CABOT OIL & GAS CORP COM 127097103 258 10,000 SH   DFND 4 10,000 0 0
CALERES INC COM 129500104 36,339 1,436,898 SH   DFND 1 1,313,398 0 123,500
CALLIDUS SOFTWARE INC COM 13123E500 47,595 2,593,734 SH   DFND 2 2,593,734 0 0
CALLIDUS SOFTWARE INC COM 13123E500 880 47,959 SH   DFND 3 47,959 0 0
CALLON PETE CO DEL COM 13123X102 16,115 1,026,421 SH   DFND 2 1,026,421 0 0
CALLON PETE CO DEL COM 13123X102 188 12,000 SH   DFND 3 12,000 0 0
CALPINE CORP COM NEW 131347304 662 52,400 SH   DFND 1 52,400 0 0
CAMPBELL SOUP CO COM 134429109 196 3,580 SH   DFND 2 3,580 0 0
CAMPBELL SOUP CO COM 134429109 474 8,673 SH   DFND 3 8,673 0 0
CANADIAN NAT RES LTD COM 136385101 16,093 503,518 SH   DFND 2 503,518 0 0
CANADIAN NAT RES LTD COM 136385101 687 21,491 SH   DFND 3 21,491 0 0
CANADIAN NAT RES LTD COM 136385101 2,408 75,349 SH   DFND 7 74,499 0 850
CANADIAN NAT RES LTD COM 136385101 95,189 2,977,318 SH   DFND 10 2,977,318 0 0
CANADIAN NATL RY CO COM 136375102 65,537 1,002,105 SH   DFND 2 1,002,105 0 0
CANADIAN NATL RY CO COM 136375102 10,395 158,956 SH   DFND 3 156,556 0 2,400
CANADIAN NATL RY CO COM 136375102 3,722 56,955 SH   DFND 7 55,282 0 1,673
CANADIAN NATL RY CO COM 136375102 402,987 6,179,384 SH   DFND 10 6,179,384 0 0
CANADIAN PAC RY LTD COM 13645T100 76,350 500,000 SH   DFND 2 500,000 0 0
CANADIAN PAC RY LTD COM 13645T100 910 5,964 SH   DFND 3 5,964 0 0
CANADIAN PAC RY LTD COM 13645T100 1,926 12,629 SH   DFND 7 12,179 0 450
CANADIAN PAC RY LTD COM 13645T100 236,917 1,555,602 SH   DFND 10 1,555,602 0 0
CANADIAN PAC RY LTD COM 13645T100 4,369 28,614 SH   DFND 13 28,614 0 0
CAPITAL BK FINL CORP CL A COM 139794101 32,101 999,720 SH   DFND 5 999,720 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,008 55,800 SH   DFND 1 55,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 259 3,610 SH   DFND 2 3,610 0 0
CAPITAL ONE FINL CORP COM 14040H105 788 10,970 SH   DFND 3 10,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 479,085 6,669,733 SH   DFND 5 6,669,733 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,161 44,000 SH   DFND 8 44,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,913 193,700 SH   DFND 9 193,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,910 541,691 SH   DFND 10 541,691 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,372 409,756 SH   DFND 12 364,016 0 45,740
CAPITAL ONE FINL CORP COM 14040H105 4,461 62,106 SH   DFND 13 62,106 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,495 327,097 SH   DFND 14 98,890 0 228,207
CAPITAL ONE FINL CORP COM 14040H105 453,812 6,317,860 SH   DFND 15 6,273,500 3,100 41,260
CAPITAL ONE FINL CORP COM 14040H105 69,242 963,969 SH   DFND 16 808,169 0 155,800
CAPITAL ONE FINL CORP COM 14040H105 595 8,280 SH   DFND   8,280 0 0
CARA THERAPEUTICS INC COM 140755109 5,105 611,400 SH   DFND 2 611,400 0 0
CARDINAL HEALTH INC COM 14149Y108 23,310 300,000 SH   DFND 2 300,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,118 14,395 SH   DFND 3 12,926 0 1,469
CARLISLE COS INC COM 142339100 133,482 1,301,373 SH   DFND 1 1,237,773 0 63,600
CARNIVAL CORP UNIT 99/99/9999 143658300 58,584 1,200,000 SH   DFND 2 1,200,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18 374 SH   DFND 3 374 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 23,894 579,100 SH   DFND 1 520,000 0 59,100
CASCADIAN THERAPEUTICS INC COM 14740B101 11,315 6,899,600 SH   DFND 2 6,899,600 0 0
CATALENT INC COM 148806102 87,856 3,400,000 SH   DFND 2 3,400,000 0 0
CATERPILLAR INC DEL COM 149123101 48,824 550,000 SH   DFND 2 550,000 0 0
CATERPILLAR INC DEL COM 149123101 9,197 103,606 SH   DFND 3 72,912 0 30,694
CATERPILLAR INC DEL COM 149123101 691,891 7,794,230 SH   DFND 5 7,794,230 0 0
CATO CORP NEW CL A 149205106 31,577 960,074 SH   DFND 1 862,574 0 97,500
CAVIUM INC COM 14964U108 68,827 1,182,603 SH   DFND 2 1,182,603 0 0
CAVIUM INC COM 14964U108 879 15,100 SH   DFND 3 15,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,677 220,500 SH   DFND 11 220,500 0 0
CBRE GROUP INC CL A 12504L109 69,105 2,469,812 SH   DFND 2 2,366,132 0 103,680
CBRE GROUP INC CL A 12504L109 131 4,670 SH   DFND 3 4,670 0 0
CBRE GROUP INC CL A 12504L109 4,145 148,138 SH   DFND 13 148,138 0 0
CBS CORP NEW CL B 124857202 137 2,505 SH   DFND 3 2,505 0 0
CBS CORP NEW CL B 124857202 635,114 11,602,383 SH   DFND 5 11,602,383 0 0
CDK GLOBAL INC COM 12508E101 13,384 233,333 SH   DFND 2 233,333 0 0
CDK GLOBAL INC COM 12508E101 1,610 28,066 SH   DFND 3 18,316 0 9,750
CDK GLOBAL INC COM 12508E101 131 2,290 SH   DFND 13 2,290 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 545 7,040 SH   DFND 2 7,040 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,600 20,640 SH   DFND 3 20,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,004 51,655 SH   DFND 7 50,455 0 1,200
CDN IMPERIAL BK COMM TORONTO COM 136069101 404,892 5,231,416 SH   DFND 10 5,231,416 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,275 16,447 SH   DFND 12 16,447 0 0
CELADON GROUP INC COM 150838100 1,748 200,000 SH   DFND 1 200,000 0 0
CELANESE CORP DEL COM SER A 150870103 83,200 1,250,000 SH   DFND 2 1,250,000 0 0
CELANESE CORP DEL COM SER A 150870103 190 2,849 SH   DFND 3 2,849 0 0
CELANESE CORP DEL COM SER A 150870103 4,250 63,847 SH   DFND 13 63,847 0 0
CELGENE CORP COM 151020104 793,136 7,588,587 SH   DFND 2 7,588,587 0 0
CELGENE CORP COM 151020104 185,836 1,777,827 SH   DFND 3 1,705,783 0 72,044
CELGENE CORP COM 151020104 397 3,800 SH   DFND 4 3,800 0 0
CELGENE CORP COM 151020104 31 300 SH   DFND 7 300 0 0
CELGENE CORP COM 151020104 345 3,304 SH   DFND 8 3,304 0 0
CELGENE CORP COM 151020104 9,193 87,948 SH   DFND 10 87,948 0 0
CELGENE CORP COM 151020104 8,407 80,650 SH   DFND 12 65,770 0 14,880
CELGENE CORP COM 151020104 3,886 37,176 SH   DFND 13 37,176 0 0
CELGENE CORP COM 151020104 91,377 874,170 SH   DFND 15 869,120 350 4,700
CELGENE CORP COM 151020104 40,927 391,529 SH   DFND 16 318,519 0 73,010
CELLDEX THERAPEUTICS INC NEW COM 15117B103 25,332 6,270,300 SH   DFND 2 6,270,300 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 133 32,900 SH   DFND 3 32,900 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5,868 243,700 SH   DFND 2 243,700 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 28,763 25,510,000 PRN   DFND 2 25,510,000 0 0
CENOVUS ENERGY INC COM 15135U109 521 36,300 SH   DFND 3 36,300 0 0
CENOVUS ENERGY INC COM 15135U109 1,755 122,357 SH   DFND 7 121,135 0 1,222
CENOVUS ENERGY INC COM 15135U109 29,192 2,035,627 SH   DFND 10 2,035,627 0 0
CENOVUS ENERGY INC COM 15135U109 1,160 80,968 SH   DFND 14 80,968 0 0
CENOVUS ENERGY INC COM 15135U109 73,811 5,144,650 SH   DFND 15 4,545,050 81,500 518,100
CENOVUS ENERGY INC COM 15135U109 36,859 2,569,100 SH   DFND 16 2,569,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,515 65,200 SH   DFND 1 65,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 146,879 6,322,800 SH   DFND 2 6,322,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 23 1,000 SH   DFND 3 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 57 2,470 SH   DFND 11 2,470 0 0
CENTURY ALUM CO COM 156431108 5,859 843,000 SH   DFND 1 843,000 0 0
CENTURYLINK INC COM 156700106 360 13,125 SH   DFND 3 13,125 0 0
CERNER CORP COM 156782104 79,682 1,290,400 SH   DFND 2 1,290,400 0 0
CERNER CORP COM 156782104 63,724 1,031,966 SH   DFND 3 1,000,643 0 31,323
CERNER CORP COM 156782104 16 265 SH   DFND 7 265 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5,515 168,000 SH   DFND 1 168,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 119,507 442,603 SH   DFND 2 432,825 0 9,778
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,214 4,495 SH   DFND 3 4,495 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 683,953 2,533,434 SH   DFND 5 2,533,434 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 136 503 SH   DFND 8 503 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,745 525,000 SH   DFND 2 525,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,460 212,091 SH   DFND 3 212,091 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 489,938 6,312,826 SH   DFND 5 6,312,826 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,630 21,000 SH   DFND 9 21,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 140,067 1,804,750 SH   DFND 11 901,250 0 903,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,242 16,000 SH   DFND 16 16,000 0 0
CHEMICAL FINL CORP COM 163731102 87,228 1,976,621 SH   DFND 1 1,720,921 0 255,700
CHEMICAL FINL CORP COM 163731102 28,175 638,454 SH   DFND 2 638,454 0 0
CHEMICAL FINL CORP COM 163731102 585 13,266 SH   DFND 3 13,266 0 0
CHEMOCENTRYX INC COM 16383L106 13,079 2,165,397 SH   DFND 2 2,165,397 0 0
CHEMTURA CORP COM NEW 163893209 238 7,260 SH   DFND 2 7,260 0 0
CHEMTURA CORP COM NEW 163893209 48 1,460 SH   DFND 8 1,460 0 0
CHEMTURA CORP COM NEW 163893209 24,743 754,140 SH   DFND 10 754,140 0 0
CHEMTURA CORP COM NEW 163893209 9,020 274,930 SH   DFND 12 222,680 0 52,250
CHEMTURA CORP COM NEW 163893209 24,702 752,870 SH   DFND 15 752,870 0 0
CHEMTURA CORP COM NEW 163893209 19,251 586,750 SH   DFND 16 586,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 554 12,700 SH   DFND 1 12,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,395 31,990 SH   DFND 11 31,990 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,296 57,010 SH   DFND 11 57,010 0 0
CHESAPEAKE ENERGY CORP COM 165167107 962 153,443 SH   DFND 8 153,443 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,633 738,890 SH   DFND 10 738,890 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,219 836,436 SH   DFND 12 721,962 0 114,474
CHESAPEAKE ENERGY CORP COM 165167107 5,961 950,733 SH   DFND 14 102,640 0 848,093
CHESAPEAKE ENERGY CORP COM 165167107 630 100,500 SH   DFND 15 100,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,265 520,740 SH   DFND 16 520,740 0 0
CHEVRON CORP NEW COM 166764100 373,096 3,625,109 SH   DFND 1 3,625,109 0 0
CHEVRON CORP NEW COM 166764100 1,243,813 12,085,242 SH   DFND 2 11,975,242 0 110,000
CHEVRON CORP NEW COM 166764100 99,258 964,418 SH   DFND 3 931,270 0 33,148
CHEVRON CORP NEW COM 166764100 412 4,000 SH   DFND 4 4,000 0 0
CHEVRON CORP NEW COM 166764100 425 4,125 SH   DFND 7 4,125 0 0
CHEVRON CORP NEW COM 166764100 2,084 20,250 SH   DFND 8 20,250 0 0
CHEVRON CORP NEW COM 166764100 8,839 85,880 SH   DFND 9 85,880 0 0
CHEVRON CORP NEW COM 166764100 24,626 239,270 SH   DFND 10 239,270 0 0
CHEVRON CORP NEW COM 166764100 12,765 124,030 SH   DFND 12 117,590 0 6,440
CHEVRON CORP NEW COM 166764100 18,611 180,831 SH   DFND 14 87,921 0 92,910
CHEVRON CORP NEW COM 166764100 4,777 46,410 SH   DFND 15 46,410 0 0
CHEVRON CORP NEW COM 166764100 25,291 245,730 SH   DFND 16 205,970 0 39,760
CHEVRON CORP NEW COM 166764100 241 2,340 SH   DFND   2,340 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 107 3,820 SH   DFND 3 3,820 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 102 3,650 SH   DFND 7 3,650 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28 2,159 SH   DFND 10 2,159 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 55 SH   DFND 15 55 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,192 702,746 SH   DFND 16 702,746 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,327 21,569 SH   DFND 3 21,569 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33 526 SH   DFND 10 526 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 11 SH   DFND 15 11 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,347 168,197 SH   DFND 16 168,197 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33 661 SH   DFND 10 661 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 65,637 1,285,986 SH   DFND 15 1,274,044 798 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10,975 215,031 SH   DFND 16 215,031 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 90 SH   DFND 2 90 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,805 37,319 SH   DFND 3 35,040 0 2,279
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 550 SH   DFND 4 550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 134 316 SH   DFND 13 316 0 0
CHUBB LIMITED COM H1467J104 16,612 132,206 SH   DFND 1 132,206 0 0
CHUBB LIMITED COM H1467J104 60 480 SH   DFND 2 480 0 0
CHUBB LIMITED COM H1467J104 133,624 1,063,461 SH   DFND 3 1,023,815 0 39,646
CHUBB LIMITED COM H1467J104 440 3,500 SH   DFND 4 3,500 0 0
CHUBB LIMITED COM H1467J104 661,853 5,267,451 SH   DFND 5 5,267,451 0 0
CHUBB LIMITED COM H1467J104 33 260 SH   DFND 7 260 0 0
CHUBB LIMITED COM H1467J104 3,518 28,000 SH   DFND 10 28,000 0 0
CHUBB LIMITED COM H1467J104 125,502 998,826 SH   DFND 16 944,495 0 54,331
CHURCH & DWIGHT INC COM 171340102 40 830 SH   DFND 2 830 0 0
CHURCH & DWIGHT INC COM 171340102 30,156 629,303 SH   DFND 3 598,379 0 30,924
CHURCH & DWIGHT INC COM 171340102 383 8,000 SH   DFND 4 8,000 0 0
CIGNA CORPORATION COM 125509109 4,437 34,045 SH   DFND 3 27,045 0 7,000
CIGNA CORPORATION COM 125509109 100,544 771,512 SH   DFND 5 771,512 0 0
CIMAREX ENERGY CO COM 171798101 1,223 9,100 SH   DFND 1 9,100 0 0
CIMAREX ENERGY CO COM 171798101 7,323 54,500 SH   DFND 2 54,500 0 0
CIMAREX ENERGY CO COM 171798101 979 7,289 SH   DFND 3 7,289 0 0
CINCINNATI FINL CORP COM 172062101 149 1,980 SH   DFND 2 1,980 0 0
CINCINNATI FINL CORP COM 172062101 13 169 SH   DFND 10 169 0 0
CINCINNATI FINL CORP COM 172062101 569 7,543 SH   DFND 12 7,543 0 0
CINTAS CORP COM 172908105 200,912 1,784,301 SH   DFND 1 1,784,301 0 0
CINTAS CORP COM 172908105 676 6,000 SH   DFND 3 6,000 0 0
CISCO SYS INC COM 17275R102 2,220 70,000 SH   DFND 1 70,000 0 0
CISCO SYS INC COM 17275R102 214,860 6,773,657 SH   DFND 2 6,773,657 0 0
CISCO SYS INC COM 17275R102 30,545 962,963 SH   DFND 3 943,406 0 19,557
CISCO SYS INC COM 17275R102 731,094 23,048,457 SH   DFND 5 23,048,457 0 0
CISCO SYS INC COM 17275R102 556 17,517 SH   DFND 7 17,517 0 0
CISCO SYS INC COM 17275R102 2,653 83,640 SH   DFND 8 83,640 0 0
CISCO SYS INC COM 17275R102 14,101 444,541 SH   DFND 9 444,541 0 0
CISCO SYS INC COM 17275R102 37,259 1,174,620 SH   DFND 10 1,174,620 0 0
CISCO SYS INC COM 17275R102 25,148 793,878 SH   DFND 12 704,630 0 89,248
CISCO SYS INC COM 17275R102 126 3,970 SH   DFND 14 3,970 0 0
CISCO SYS INC COM 17275R102 444,829 14,023,602 SH   DFND 15 13,932,402 6,210 84,990
CISCO SYS INC COM 17275R102 40,708 1,283,348 SH   DFND 16 1,061,600 0 221,748
CISCO SYS INC COM 17275R102 502 15,820 SH   DFND   15,820 0 0
CIT GROUP INC COM NEW 125581801 495,457 13,649,011 SH   DFND 5 13,649,011 0 0
CITIGROUP INC COM NEW 172967424 17,116 362,400 SH   DFND 1 362,400 0 0
CITIGROUP INC COM NEW 172967424 21,646 458,301 SH   DFND 2 421,243 0 37,058
CITIGROUP INC COM NEW 172967424 865 18,313 SH   DFND 3 14,296 0 4,017
CITIGROUP INC COM NEW 172967424 545,173 11,543,046 SH   DFND 5 11,543,046 0 0
CITIGROUP INC COM NEW 172967424 4,276 90,530 SH   DFND 8 90,530 0 0
CITIGROUP INC COM NEW 172967424 19,447 411,753 SH   DFND 9 411,753 0 0
CITIGROUP INC COM NEW 172967424 57,489 1,217,216 SH   DFND 10 1,217,216 0 0
CITIGROUP INC COM NEW 172967424 40,040 850,443 SH   DFND 12 750,886 0 99,557
CITIGROUP INC COM NEW 172967424 4,349 92,075 SH   DFND 13 92,075 0 0
CITIGROUP INC COM NEW 172967424 27,376 579,623 SH   DFND 14 154,110 0 425,513
CITIGROUP INC COM NEW 172967424 859,158 18,190,930 SH   DFND 15 18,064,086 26,224 100,620
CITIGROUP INC COM NEW 172967424 89,308 1,890,912 SH   DFND 16 1,568,422 0 322,490
CITIGROUP INC COM NEW 172967424 827 17,500 SH   DFND   17,500 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,006 90,000 SH   DFND 1 90,000 0 0
CITIZENS FINL GROUP INC COM 174610105 22,454 908,700 SH   DFND 1 908,700 0 0
CITIZENS FINL GROUP INC COM 174610105 583,323 23,606,963 SH   DFND 5 23,606,963 0 0
CITRIX SYS INC COM 177376100 1,594 18,699 SH   DFND 3 17,799 0 900
CITRIX SYS INC COM 177376100 3,707 43,500 SH   DFND 10 43,500 0 0
CITRIX SYS INC COM 177376100 171 2,007 SH   DFND 13 2,007 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 710 43,600 SH   DFND 3 4,000 0 39,600
CLOROX CO DEL COM 189054109 439 3,510 SH   DFND 2 3,510 0 0
CLOROX CO DEL COM 189054109 2,957 23,620 SH   DFND 3 23,620 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 14,876 2,734,600 SH   DFND 1 2,734,600 0 0
CLOVIS ONCOLOGY INC COM 189464100 18,587 515,600 SH   DFND 2 515,600 0 0
CMS ENERGY CORP COM 125896100 1,701 40,500 SH   DFND 1 40,500 0 0
CMS ENERGY CORP COM 125896100 207,109 4,930,000 SH   DFND 2 4,930,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 3 0 0 9
CNH INDL N V SHS N20944109 261,570 36,539,221 SH   DFND 5 36,539,221 0 0
COACH INC COM 189754104 35 960 SH   DFND 2 960 0 0
COACH INC COM 189754104 397 10,872 SH   DFND 3 10,872 0 0
COBALT INTL ENERGY INC COM 19075F106 1,258 1,014,270 SH   DFND 2 1,014,270 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 36,115 70,297,000 PRN   DFND 2 70,297,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 43,597 111,787,000 PRN   DFND 2 111,787,000 0 0
COCA COLA CO COM 191216100 1,178,925 27,857,405 SH   DFND 2 27,807,405 0 50,000
COCA COLA CO COM 191216100 31,719 749,500 SH   DFND 3 702,680 0 46,820
COCA COLA CO COM 191216100 26,030 618,001 SH   DFND 10 618,001 0 0
COGNEX CORP COM 192422103 56,205 1,063,275 SH   DFND 2 1,063,275 0 0
COGNEX CORP COM 192422103 333 6,300 SH   DFND 3 6,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105,354 2,208,212 SH   DFND 2 2,208,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,115 23,373 SH   DFND 3 1,773 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96,536 2,025,000 SH   DFND 6 2,025,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 797 SH   DFND 8 797 0 0
COHERUS BIOSCIENCES INC COM 19249H103 670 25,000 SH   DFND 3 25,000 0 0
COHU INC COM 192576106 25,805 2,198,000 SH   DFND 1 2,037,000 0 161,000
COLGATE PALMOLIVE CO COM 194162103 316,141 4,264,106 SH   DFND 1 4,264,106 0 0
COLGATE PALMOLIVE CO COM 194162103 280 3,770 SH   DFND 2 3,770 0 0
COLGATE PALMOLIVE CO COM 194162103 17,285 233,134 SH   DFND 3 229,884 0 3,250
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 17,132 889,534 SH   DFND 2 889,534 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 337 17,500 SH   DFND 3 17,500 0 0
COLUMBIA BKG SYS INC COM 197236102 62,521 1,910,800 SH   DFND 1 1,739,000 0 171,800
COLUMBIA BKG SYS INC COM 197236102 32,084 980,586 SH   DFND 5 980,586 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,947 104,820 SH   DFND 10 104,820 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 20,483 360,990 SH   DFND 16 360,990 0 0
COMCAST CORP NEW CL A 20030N101 4,054 61,104 SH   DFND 2 61,104 0 0
COMCAST CORP NEW CL A 20030N101 82,102 1,237,590 SH   DFND 3 1,175,675 0 61,915
COMCAST CORP NEW CL A 20030N101 11 160 SH   OTR 3 0 160 0
COMCAST CORP NEW CL A 20030N101 448 6,750 SH   DFND 4 6,750 0 0
COMCAST CORP NEW CL A 20030N101 556 8,380 SH   DFND 7 8,380 0 0
COMCAST CORP NEW CL A 20030N101 5,234 78,890 SH   DFND 8 78,890 0 0
COMCAST CORP NEW CL A 20030N101 19,928 300,390 SH   DFND 9 300,390 0 0
COMCAST CORP NEW CL A 20030N101 64,557 973,122 SH   DFND 10 973,122 0 0
COMCAST CORP NEW CL A 20030N101 40,966 617,619 SH   DFND 12 559,890 0 57,729
COMCAST CORP NEW CL A 20030N101 4,187 63,110 SH   DFND 13 63,110 0 0
COMCAST CORP NEW CL A 20030N101 26,418 398,220 SH   DFND 14 90,770 0 307,450
COMCAST CORP NEW CL A 20030N101 586,924 8,847,217 SH   DFND 15 8,797,647 3,810 45,760
COMCAST CORP NEW CL A 20030N101 86,799 1,308,402 SH   DFND 16 1,072,886 0 235,516
COMCAST CORP NEW CL A 20030N101 721 10,870 SH   DFND   10,870 0 0
COMERICA INC COM 200340107 15,971 337,500 SH   DFND 1 337,500 0 0
COMERICA INC COM 200340107 82 1,730 SH   DFND 3 1,730 0 0
COMMERCEHUB INC COM SER A 20084V108 1,628 103,021 SH   DFND 2 103,021 0 0
COMMERCEHUB INC COM SER A 20084V108 1 55 SH   DFND 3 55 0 0
COMMERCEHUB INC COM SER C 20084V306 1,799 113,043 SH   DFND 2 113,043 0 0
COMMERCEHUB INC COM SER C 20084V306 2 110 SH   DFND 3 110 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 374 40,410 SH   DFND 11 40,410 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,701 133,782 SH   DFND 10 133,782 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 36,574 1,811,481 SH   DFND 14 1,811,481 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 194 14,000 SH   DFND 10 14,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 93,148 6,730,372 SH   DFND 12 6,730,372 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26,323 1,901,981 SH   DFND 14 1,588,211 0 313,770
COMPUTER SCIENCES CORP COM 205363104 73,094 1,400,000 SH   DFND 2 1,400,000 0 0
COMPUTER SCIENCES CORP COM 205363104 251 4,800 SH   DFND 3 4,800 0 0
CONAGRA FOODS INC COM 205887102 851 18,056 SH   DFND 3 17,056 0 1,000
CONAGRA FOODS INC COM 205887102 165 3,499 SH   DFND 13 3,499 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 6,946 687,000 SH   DFND 2 687,000 0 0
CONCHO RES INC COM 20605P101 1,264 9,200 SH   DFND 1 9,200 0 0
CONCHO RES INC COM 20605P101 51,791 377,070 SH   DFND 2 377,070 0 0
CONFORMIS INC COM 20717E101 9,551 962,800 SH   DFND 2 962,800 0 0
CONFORMIS INC COM 20717E101 178 17,900 SH   DFND 3 17,900 0 0
CONNECTICUT WTR SVC INC COM 207797101 8,638 173,700 SH   DFND 1 150,200 0 23,500
CONNECTONE BANCORP INC NEW COM 20786W107 485 26,831 SH   DFND 3 26,831 0 0
CONOCOPHILLIPS COM 20825C104 20 466 SH   DFND 1 466 0 0
CONOCOPHILLIPS COM 20825C104 33,438 769,210 SH   DFND 2 769,210 0 0
CONOCOPHILLIPS COM 20825C104 2,913 67,001 SH   DFND 3 66,001 0 1,000
CONOCOPHILLIPS COM 20825C104 1,863 42,860 SH   DFND 8 42,860 0 0
CONOCOPHILLIPS COM 20825C104 5,714 131,440 SH   DFND 9 131,440 0 0
CONOCOPHILLIPS COM 20825C104 10,852 249,653 SH   DFND 10 249,653 0 0
CONOCOPHILLIPS COM 20825C104 10,340 237,712 SH   DFND 12 204,242 0 33,470
CONOCOPHILLIPS COM 20825C104 675 15,530 SH   DFND 14 15,530 0 0
CONOCOPHILLIPS COM 20825C104 31,321 720,530 SH   DFND 15 720,530 0 0
CONOCOPHILLIPS COM 20825C104 42,235 971,593 SH   DFND 16 780,363 0 191,230
CONOCOPHILLIPS COM 20825C104 316 7,260 SH   DFND   7,260 0 0
CONSOL ENERGY INC COM 20854P109 263,028 13,699,467 SH   DFND 5 13,699,467 0 0
CONSOLIDATED EDISON INC COM 209115104 97,171 1,290,450 SH   DFND 2 1,290,450 0 0
CONSOLIDATED EDISON INC COM 209115104 738 9,799 SH   DFND 3 9,799 0 0
CONSOLIDATED EDISON INC COM 209115104 94 1,250 SH   DFND 11 1,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 234,660 1,409,841 SH   DFND 2 1,409,841 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,812 143,022 SH   DFND 3 116,692 0 26,330
CONSTELLATION BRANDS INC CL A 21036P108 204 1,227 SH   DFND 8 1,227 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3,006 116,914 SH   DFND 1 116,914 0 0
CONTINENTAL RESOURCES INC COM 212015101 416 8,000 SH   DFND 3 8,000 0 0
COOPER COS INC COM NEW 216648402 65,062 362,950 SH   DFND 2 362,950 0 0
COOPER COS INC COM NEW 216648402 13 71 SH   DFND 3 71 0 0
COPA HOLDINGS SA CL A P31076105 66 750 SH   DFND 3 750 0 0
COPA HOLDINGS SA CL A P31076105 21,923 249,321 SH   DFND 14 249,321 0 0
CORE LABORATORIES N V COM N22717107 14,435 128,505 SH   DFND 2 128,505 0 0
CORE LABORATORIES N V COM N22717107 14,434 128,500 SH   DFND 3 128,500 0 0
CORE LABORATORIES N V COM N22717107 1,595 14,200 SH   DFND 9 14,200 0 0
CORE LABORATORIES N V COM N22717107 34,688 308,800 SH   DFND 11 162,300 0 146,500
CORESITE RLTY CORP COM 21870Q105 22,111 298,639 SH   DFND 2 298,639 0 0
CORESITE RLTY CORP COM 21870Q105 422 5,700 SH   DFND 3 5,700 0 0
CORESITE RLTY CORP COM 21870Q105 13,133 177,380 SH   DFND 11 177,380 0 0
CORIUM INTL INC COM 21887L107 4,740 843,359 SH   DFND 2 843,359 0 0
CORIUM INTL INC COM 21887L107 159 28,231 SH   DFND 3 28,231 0 0
CORMEDIX INC COM 21900C100 166 66,039 SH   DFND 13 66,039 0 0
CORNING INC COM 219350105 43,833 1,853,400 SH   DFND 1 1,853,400 0 0
CORNING INC COM 219350105 4,111 173,827 SH   DFND 3 155,751 0 18,076
COSTAR GROUP INC COM 22160N109 135,781 627,086 SH   DFND 2 627,086 0 0
COSTAR GROUP INC COM 22160N109 18,816 86,900 SH   DFND 3 86,900 0 0
COSTAR GROUP INC COM 22160N109 49 226 SH   DFND 8 226 0 0
COSTAR GROUP INC COM 22160N109 1,949 9,000 SH   DFND 9 9,000 0 0
COSTAR GROUP INC COM 22160N109 40,582 187,420 SH   DFND 11 99,620 0 87,800
COSTCO WHSL CORP NEW COM 22160K105 4,324 28,350 SH   DFND 2 28,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 99,105 649,828 SH   DFND 3 628,621 0 21,207
COSTCO WHSL CORP NEW COM 22160K105 458 3,000 SH   DFND 4 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 210 SH   DFND 7 210 0 0
COUNTY BANCORP INC COM 221907108 1,001 50,000 SH   DFND 1 50,000 0 0
COVANTA HLDG CORP COM 22282E102 402 26,100 SH   DFND 3 0 0 26,100
CREDICORP LTD COM G2519Y108 33,336 219,000 SH   DFND 14 219,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 377 28,600 SH   DFND 7 28,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,264 95,900 SH   DFND 10 95,900 0 0
CRH PLC ADR 12626K203 23 693 SH   DFND 3 693 0 0
CRH PLC ADR 12626K203 1,530 45,998 SH   DFND 10 45,998 0 0
CRH PLC ADR 12626K203 16,146 485,309 SH   DFND 16 485,309 0 0
CROCS INC COM 227046109 11,364 1,369,100 SH   DFND 1 1,230,000 0 139,100
CROWN CASTLE INTL CORP NEW COM 22822V101 305 3,237 SH   DFND 3 3,237 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 612 6,500 SH   DFND 11 6,500 0 0
CSRA INC COM 12650T104 111,740 4,153,907 SH   DFND 2 4,153,907 0 0
CSRA INC COM 12650T104 129 4,800 SH   DFND 3 4,800 0 0
CSX CORP COM 126408103 2,502 82,030 SH   DFND 3 81,030 0 1,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 450 9,608 SH   DFND 6 9,608 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,254 69,882 SH   DFND 14 69,882 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 26,624 20,569,000 PRN   DFND 2 20,569,000 0 0
CUBESMART COM 229663109 40 1,480 SH   DFND 2 1,480 0 0
CUBESMART COM 229663109 12,293 450,957 SH   DFND 11 450,957 0 0
CUBIC CORP COM 229669106 50,265 1,073,800 SH   DFND 1 988,900 0 84,900
CUBIC CORP COM 229669106 889 19,000 SH   DFND 2 19,000 0 0
CUBIC CORP COM 229669106 154 3,300 SH   DFND 3 3,300 0 0
CULLEN FROST BANKERS INC COM 229899109 536 7,446 SH   DFND 3 7,446 0 0
CUMMINS INC COM 231021106 32 250 SH   DFND 2 250 0 0
CUMMINS INC COM 231021106 23,780 185,561 SH   DFND 3 181,202 0 4,359
CVS HEALTH CORP COM 126650100 263,887 2,965,357 SH   DFND 1 2,965,357 0 0
CVS HEALTH CORP COM 126650100 133,153 1,496,264 SH   DFND 2 1,468,084 0 28,180
CVS HEALTH CORP COM 126650100 91,785 1,031,405 SH   DFND 3 966,574 0 64,831
CVS HEALTH CORP COM 126650100 445 5,000 SH   DFND 4 5,000 0 0
CVS HEALTH CORP COM 126650100 475,094 5,338,721 SH   DFND 5 5,338,721 0 0
CVS HEALTH CORP COM 126650100 265 2,975 SH   DFND 7 2,975 0 0
CVS HEALTH CORP COM 126650100 2,587 29,070 SH   DFND 8 29,070 0 0
CVS HEALTH CORP COM 126650100 10,145 113,999 SH   DFND 9 113,999 0 0
CVS HEALTH CORP COM 126650100 20,589 231,363 SH   DFND 10 231,363 0 0
CVS HEALTH CORP COM 126650100 7,947 89,302 SH   DFND 12 82,422 0 6,880
CVS HEALTH CORP COM 126650100 18,396 206,720 SH   DFND 14 75,250 0 131,470
CVS HEALTH CORP COM 126650100 7,186 80,750 SH   DFND 15 80,750 0 0
CVS HEALTH CORP COM 126650100 28,643 321,871 SH   DFND 16 248,678 0 73,193
CVS HEALTH CORP COM 126650100 357 4,010 SH   DFND   4,010 0 0
CYRUSONE INC COM 23283R100 12 250 SH   DFND 3 250 0 0
CYRUSONE INC COM 23283R100 13,439 282,500 SH   DFND 11 282,500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5,229 333,500 SH   DFND 2 333,500 0 0
D R HORTON INC COM 23331A109 5 159 SH   DFND 3 159 0 0
D R HORTON INC COM 23331A109 7,713 255,410 SH   DFND 11 255,410 0 0
DANAHER CORP DEL COM 235851102 82,426 1,051,480 SH   DFND 2 1,051,480 0 0
DANAHER CORP DEL COM 235851102 75,518 963,357 SH   DFND 3 903,636 0 59,721
DANAHER CORP DEL COM 235851102 63 800 SH   DFND 7 800 0 0
DANAHER CORP DEL COM 235851102 1,254 16,000 SH   DFND 9 16,000 0 0
DANAHER CORP DEL COM 235851102 28,495 363,500 SH   DFND 11 190,000 0 173,500
DARDEN RESTAURANTS INC COM 237194105 92 1,500 SH   DFND 2 1,500 0 0
DARDEN RESTAURANTS INC COM 237194105 245 3,995 SH   DFND 3 3,995 0 0
DAVITA INC COM 23918K108 37,639 569,682 SH   DFND 2 569,682 0 0
DAVITA INC COM 23918K108 7 113 SH   DFND 3 113 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 217 8,236 SH   DFND 3 8,236 0 0
DDR CORP COM 23317H102 1,089 62,500 SH   DFND 1 62,500 0 0
DDR CORP COM 23317H102 49 2,800 SH   DFND 2 2,800 0 0
DECKERS OUTDOOR CORP COM 243537107 2,112 35,470 SH   DFND 10 35,470 0 0
DECKERS OUTDOOR CORP COM 243537107 7,055 118,470 SH   DFND 16 118,470 0 0
DEERE & CO COM 244199105 892,974 10,462,500 SH   DFND 2 10,417,500 0 45,000
DEERE & CO COM 244199105 1,548 18,139 SH   DFND 3 18,139 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 14,385 300,942 SH   DFND 2 300,942 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,688 56,228 SH   DFND 3 53,316 0 2,912
DELL TECHNOLOGIES INC COM CL V 24703L103 106,712 2,232,473 SH   DFND 5 2,232,473 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 71,178 998,273 SH   DFND 2 998,273 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23,434 328,571 SH   DFND 3 328,146 0 425
DELPHI AUTOMOTIVE PLC SHS G27823106 55 775 SH   DFND 7 775 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 45 635 SH   DFND 8 635 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,605 22,500 SH   DFND 9 22,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 152,508 2,138,369 SH   DFND 11 1,109,469 0 1,028,900
DELPHI AUTOMOTIVE PLC SHS G27823106 1,426 20,000 SH   DFND 16 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 320 SH   DFND 2 320 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 220 5,586 SH   DFND 3 5,586 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   DFND 7 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,557 115,772 SH   DFND 13 115,772 0 0
DELTA APPAREL INC COM 247368103 7,491 455,100 SH   DFND 1 455,100 0 0
DELUXE CORP COM 248019101 468 7,000 SH   DFND 3 7,000 0 0
DENBURY RES INC COM NEW 247916208 769 238,140 SH   DFND 12 0 0 238,140
DENTSPLY SIRONA INC COM 24906P109 110,973 1,867,291 SH   DFND 1 1,867,291 0 0
DENTSPLY SIRONA INC COM 24906P109 33,130 557,456 SH   DFND 2 557,456 0 0
DENTSPLY SIRONA INC COM 24906P109 878 14,770 SH   DFND 3 14,770 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 22,840 16,000,000 PRN   DFND 2 16,000,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 12,537 2,684,500 SH   DFND 2 2,684,500 0 0
DERMIRA INC COM 24983L104 17,086 505,200 SH   DFND 2 505,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,410 394,700 SH   DFND 1 394,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 217 4,930 SH   DFND 2 4,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 373 8,461 SH   DFND 3 8,461 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,835 41,610 SH   DFND 8 41,610 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,860 200,860 SH   DFND 9 200,860 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,635 535,810 SH   DFND 10 535,810 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,410 350,424 SH   DFND 12 305,814 0 44,610
DEVON ENERGY CORP NEW COM 25179M103 72,583 1,645,510 SH   DFND 15 1,645,510 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,080 273,870 SH   DFND 16 252,890 0 20,980
DEVON ENERGY CORP NEW COM 25179M103 335 7,590 SH   DFND   7,590 0 0
DEXCOM INC COM 252131107 145,881 1,664,163 SH   DFND 2 1,664,163 0 0
DEXCOM INC COM 252131107 4,593 52,390 SH   DFND 3 46,910 0 5,480
DIAGEO P L C SPON ADR NEW 25243Q205 32,128 276,874 SH   DFND 2 276,874 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 39,866 343,551 SH   DFND 3 331,395 0 12,156
DIAGEO P L C SPON ADR NEW 25243Q205 22 190 SH   DFND 7 190 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 648 5,594 SH   DFND 10 5,594 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,226 12,700 SH   DFND 1 12,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 48,748 505,097 SH   DFND 2 505,097 0 0
DIAMONDBACK ENERGY INC COM 25278X109 79 820 SH   DFND 8 820 0 0
DIANA SHIPPING INC COM Y2066G104 20,723 7,909,500 SH   DFND 2 7,909,500 0 0
DIANA SHIPPING INC COM Y2066G104 14,309 5,461,440 SH   DFND 11 5,461,440 0 0
DICKS SPORTING GOODS INC COM 253393102 47,983 845,960 SH   DFND 2 845,960 0 0
DICKS SPORTING GOODS INC COM 253393102 102 1,800 SH   DFND 3 1,800 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 469 84,434 SH   DFND 3 84,434 0 0
DIGITAL RLTY TR INC COM 253868103 4,503 46,363 SH   DFND 3 44,458 0 1,905
DIGITAL RLTY TR INC COM 253868103 28,061 288,935 SH   DFND 11 288,935 0 0
DIGITALGLOBE INC COM NEW 25389M877 88,072 3,202,617 SH   DFND 2 3,202,617 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,059 38,500 SH   DFND 3 38,500 0 0
DISCOVER FINL SVCS COM 254709108 48,449 856,746 SH   DFND 3 832,051 0 24,695
DISCOVER FINL SVCS COM 254709108 424 7,500 SH   DFND 4 7,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 351 13,054 SH   DFND 3 11,854 0 1,200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 220 8,378 SH   DFND 3 8,378 0 0
DISH NETWORK CORP CL A 25470M109 148 2,700 SH   DFND 3 2,700 0 0
DISH NETWORK CORP CL A 25470M109 521,019 9,511,113 SH   DFND 5 9,511,113 0 0
DISNEY WALT CO COM DISNEY 254687106 280,280 3,018,588 SH   DFND 2 3,006,648 0 11,940
DISNEY WALT CO COM DISNEY 254687106 135,637 1,460,663 SH   DFND 3 1,420,789 0 39,874
DISNEY WALT CO COM DISNEY 254687106 418 4,500 SH   DFND 4 4,500 0 0
DISNEY WALT CO COM DISNEY 254687106 14 150 SH   DFND 7 150 0 0
DISNEY WALT CO COM DISNEY 254687106 127 1,372 SH   DFND 8 1,372 0 0
DISNEY WALT CO COM DISNEY 254687106 11,166 120,250 SH   DFND 16 94,250 0 26,000
DOLLAR TREE INC COM 256746108 48,495 614,400 SH   DFND 2 614,400 0 0
DOLLAR TREE INC COM 256746108 25 317 SH   DFND 3 317 0 0
DOLLAR TREE INC COM 256746108 95 1,200 SH   DFND 7 1,200 0 0
DOMINION RES INC VA NEW COM 25746U109 1,484,826 19,992,271 SH   DFND 2 19,917,271 0 75,000
DOMINION RES INC VA NEW COM 25746U109 5,617 75,634 SH   DFND 3 73,314 0 2,320
DOMINION RES INC VA NEW COM 25746U109 1,100 14,810 SH   DFND 11 14,810 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 186,874 3,755,500 SH   DFND 2 3,709,200 0 46,300
DOMTAR CORP COM NEW 257559203 8,941 240,800 SH   DFND 1 240,800 0 0
DONALDSON INC COM 257651109 132,465 3,548,488 SH   DFND 1 3,548,488 0 0
DOVER CORP COM 260003108 482,215 6,548,278 SH   DFND 1 6,548,278 0 0
DOVER CORP COM 260003108 6,290 85,421 SH   DFND 3 29,721 0 55,700
DOVER CORP COM 260003108 10 142 SH   DFND 10 142 0 0
DOVER CORP COM 260003108 467 6,345 SH   DFND 12 6,345 0 0
DOW CHEM CO COM 260543103 1,184,127 22,846,370 SH   DFND 2 22,696,370 0 150,000
DOW CHEM CO COM 260543103 68,072 1,313,375 SH   DFND 3 1,235,097 0 78,278
DOW CHEM CO COM 260543103 336 6,485 SH   DFND 7 6,485 0 0
DOW CHEM CO COM 260543103 3,312 63,900 SH   DFND 10 63,900 0 0
DREW INDS INC COM NEW 26168L205 74,456 759,600 SH   DFND 1 688,300 0 71,300
DREW INDS INC COM NEW 26168L205 6,159 62,830 SH   DFND 10 62,830 0 0
DREW INDS INC COM NEW 26168L205 21,028 214,530 SH   DFND 16 214,530 0 0
DRIL-QUIP INC COM 262037104 7,144 128,160 SH   DFND 2 128,160 0 0
DTE ENERGY CO COM 233331107 1,724 18,400 SH   DFND 1 18,400 0 0
DTE ENERGY CO COM 233331107 170,989 1,825,436 SH   DFND 2 1,825,436 0 0
DTE ENERGY CO COM 233331107 249 2,660 SH   DFND 3 2,660 0 0
DTE ENERGY CO COM 233331107 1,977 21,110 SH   DFND 11 21,110 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 523 7,805 SH   DFND 2 7,805 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,732 503,687 SH   DFND 3 491,547 0 12,140
DU PONT E I DE NEMOURS & CO COM 263534109 67 1,000 SH   DFND 7 1,000 0 0
DUCOMMUN INC DEL COM 264147109 6,145 269,042 SH   DFND 1 269,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 793,820 9,917,794 SH   DFND 2 9,867,829 0 49,965
DUKE ENERGY CORP NEW COM NEW 26441C204 12,545 156,740 SH   DFND 3 147,404 0 9,336
DUKE ENERGY CORP NEW COM NEW 26441C204 50 625 SH   DFND 7 625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,033 312,037 SH   DFND 10 312,037 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,663 20,780 SH   DFND 11 20,780 0 0
DUKE REALTY CORP COM NEW 264411505 1,448 53,000 SH   DFND 1 53,000 0 0
DUKE REALTY CORP COM NEW 264411505 33 1,200 SH   DFND 2 1,200 0 0
DUKE REALTY CORP COM NEW 264411505 25,420 930,100 SH   DFND 11 930,100 0 0
DULUTH HLDGS INC COM CL B 26443V101 6,906 260,497 SH   DFND 2 260,497 0 0
DULUTH HLDGS INC COM CL B 26443V101 125 4,727 SH   DFND 3 4,727 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 144,332 1,056,450 SH   DFND 2 1,056,450 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 889 6,506 SH   DFND 3 6,506 0 0
DYNAMIC MATLS CORP COM 267888105 1,215 114,000 SH   DFND 1 114,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10,267 978,730 SH   DFND 2 978,730 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 498 17,100 SH   DFND 1 17,100 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 12,582 1,969,071 SH   DFND 5 1,969,071 0 0
EASTERN CO COM 276317104 207 10,320 SH   DFND 3 10,320 0 0
EASTMAN CHEM CO COM 277432100 144 2,130 SH   DFND 2 2,130 0 0
EASTMAN CHEM CO COM 277432100 185 2,732 SH   DFND 3 2,732 0 0
EASTMAN CHEM CO COM 277432100 1,270 18,770 SH   DFND 8 18,770 0 0
EASTMAN CHEM CO COM 277432100 7,714 113,972 SH   DFND 9 113,972 0 0
EASTMAN CHEM CO COM 277432100 9,694 143,226 SH   DFND 10 143,226 0 0
EASTMAN CHEM CO COM 277432100 13,060 193,383 SH   DFND 12 170,593 0 22,790
EASTMAN CHEM CO COM 277432100 10,928 161,470 SH   DFND 14 0 0 161,470
EASTMAN CHEM CO COM 277432100 15,252 225,360 SH   DFND 15 225,360 0 0
EASTMAN CHEM CO COM 277432100 16,338 241,405 SH   DFND 16 218,365 0 23,040
EASTMAN CHEM CO COM 277432100 357 5,280 SH   DFND   5,280 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461133 178 48,582 SH   DFND 5 48,582 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 129 48,582 SH   DFND 5 48,582 0 0
EASTMAN KODAK CO COM NEW 277461406 47,092 3,139,479 SH   DFND 5 3,139,479 0 0
EATON CORP PLC SHS G29183103 3,614 55,000 SH   DFND 1 55,000 0 0
EATON CORP PLC SHS G29183103 2,791 42,474 SH   DFND 3 38,624 0 3,850
EBAY INC COM 278642103 127 3,870 SH   DFND 2 3,870 0 0
EBAY INC COM 278642103 6,355 193,152 SH   DFND 3 186,347 0 6,805
EBAY INC COM 278642103 27 830 SH   DFND 8 830 0 0
EBAY INC COM 278642103 613 18,620 SH   DFND 12 0 0 18,620
EBAY INC COM 278642103 13,690 416,110 SH   DFND 15 416,110 0 0
EBAY INC COM 278642103 1,946 59,160 SH   DFND 16 59,160 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,392 190,463 SH   DFND 2 190,463 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 83 3,600 SH   DFND 3 3,600 0 0
ECOLAB INC COM 278865100 232,259 1,908,143 SH   DFND 1 1,908,143 0 0
ECOLAB INC COM 278865100 207,362 1,703,704 SH   DFND 2 1,703,704 0 0
ECOLAB INC COM 278865100 59,911 492,203 SH   DFND 3 456,483 0 35,720
ECOLAB INC COM 278865100 62 507 SH   DFND 8 507 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1,314 132,900 SH   DFND 1 132,900 0 0
EDGE THERAPEUTICS INC COM 279870109 25,857 2,483,896 SH   DFND 2 2,483,896 0 0
EDGE THERAPEUTICS INC COM 279870109 111 10,700 SH   DFND 3 10,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 191 2,400 SH   DFND 3 2,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 75,023 943,461 SH   DFND 5 943,461 0 0
EDISON INTL COM 281020107 322,307 4,461,000 SH   DFND 2 4,461,000 0 0
EDISON INTL COM 281020107 70 970 SH   DFND 3 970 0 0
EDISON INTL COM 281020107 1,160 16,060 SH   DFND 11 16,060 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 22 510 SH   DFND 2 510 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,850 66,066 SH   DFND 10 66,066 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 12,042 279,140 SH   DFND 11 279,140 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 9,747 225,942 SH   DFND 16 225,942 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 361,032 2,994,961 SH   DFND 2 2,994,961 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,515 12,565 SH   DFND 3 12,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 173 1,435 SH   DFND 8 1,435 0 0
EGALET CORP COM 28226B104 17,538 2,304,600 SH   DFND 2 2,304,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 52,872 13,447,950 SH   DFND 2 13,447,950 0 0
ELECTRONIC ARTS INC COM 285512109 178,610 2,091,796 SH   DFND 2 2,091,796 0 0
ELECTRONIC ARTS INC COM 285512109 34 400 SH   DFND 3 400 0 0
ELECTRONIC ARTS INC COM 285512109 126 1,477 SH   DFND 8 1,477 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 24,393 22,000,000 PRN   DFND 2 22,000,000 0 0
ELLIE MAE INC COM 28849P100 39,383 374,008 SH   DFND 2 374,008 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6 350 SH   DFND 3 350 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 19 1,090 SH   DFND 10 1,090 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 34,410 1,993,643 SH   DFND 16 1,724,738 0 268,905
EMCOR GROUP INC COM 29084Q100 69,419 1,164,360 SH   DFND 1 1,054,160 0 110,200
EMCOR GROUP INC COM 29084Q100 37 619 SH   DFND 3 619 0 0
EMERSON ELEC CO COM 291011104 60,053 1,101,680 SH   DFND 2 1,101,680 0 0
EMERSON ELEC CO COM 291011104 13,478 247,265 SH   DFND 3 242,310 0 4,955
EMERSON ELEC CO COM 291011104 8 150 SH   OTR 3 0 150 0
EMERSON ELEC CO COM 291011104 194 3,550 SH   DFND 7 3,550 0 0
EMERSON ELEC CO COM 291011104 31 574 SH   DFND 10 574 0 0
EMERSON ELEC CO COM 291011104 1,395 25,588 SH   DFND 12 25,588 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42 1,657 SH   DFND 3 1,657 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 638 25,086 SH   DFND 11 25,086 0 0
ENBRIDGE INC COM 29250N105 37,220 847,200 SH   DFND 2 847,200 0 0
ENBRIDGE INC COM 29250N105 751 17,100 SH   DFND 3 17,100 0 0
ENBRIDGE INC COM 29250N105 3,465 78,873 SH   DFND 7 77,298 0 1,575
ENBRIDGE INC COM 29250N105 314,450 7,156,457 SH   DFND 10 7,156,457 0 0
ENBRIDGE INC COM 29250N105 3,960 90,116 SH   DFND 11 90,116 0 0
ENCORE WIRE CORP COM 292562105 8,402 228,500 SH   DFND 1 228,500 0 0
ENDO INTL PLC SHS G30401106 409 20,300 SH   DFND 1 20,300 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24,883 380,178 SH   DFND 1 344,619 0 35,559
ENERGEN CORP COM 29265N108 53,749 931,207 SH   DFND 1 828,607 0 102,600
ENERGIZER HLDGS INC NEW COM 29272W109 63 1,270 SH   DFND 3 1,270 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 48,602 972,837 SH   DFND 5 972,837 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 329 19,600 SH   DFND 3 19,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,750 104,253 SH   DFND 11 104,253 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 199 5,366 SH   DFND 3 5,366 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 295 7,972 SH   DFND 11 7,972 0 0
ENERSYS COM 29275Y102 70,561 1,019,810 SH   DFND 1 912,910 0 106,900
ENI S P A SPONSORED ADR 26874R108 37 1,280 SH   DFND 10 1,280 0 0
ENI S P A SPONSORED ADR 26874R108 1 48 SH   DFND 15 48 0 0
ENI S P A SPONSORED ADR 26874R108 11,491 398,014 SH   DFND 16 398,014 0 0
ENSCO PLC SHS CLASS A G3157S106 1,739 204,552 SH   DFND 2 204,552 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8,539 51,919 SH   DFND 5 51,919 0 0
ENTERGY CORP NEW COM 29364G103 79,032 1,030,000 SH   DFND 2 1,030,000 0 0
ENTERGY CORP NEW COM 29364G103 505 6,576 SH   DFND 3 6,576 0 0
ENTERGY CORP NEW COM 29364G103 1,047 13,640 SH   DFND 11 13,640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,826 608,962 SH   DFND 3 580,343 0 28,619
ENTERPRISE PRODS PARTNERS L COM 293792107 182 6,575 SH   DFND 7 6,575 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 534 19,321 SH   DFND 11 19,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 350 SH   DFND   350 0 0
ENVESTNET INC COM 29404K106 42,058 1,153,841 SH   DFND 2 1,153,841 0 0
ENVESTNET INC COM 29404K106 791 21,700 SH   DFND 3 21,700 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,906 85,600 SH   DFND 1 85,600 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 48,646 2,185,022 SH   DFND 2 2,185,022 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 49 2,180 SH   DFND 8 2,180 0 0
EOG RES INC COM 26875P101 91,627 947,437 SH   DFND 1 947,437 0 0
EOG RES INC COM 26875P101 34,583 357,600 SH   DFND 2 357,600 0 0
EOG RES INC COM 26875P101 38,442 397,502 SH   DFND 3 370,372 0 27,130
EPAM SYS INC COM 29414B104 33,827 488,050 SH   DFND 2 488,050 0 0
EPIZYME INC COM 29428V104 11,808 1,200,000 SH   DFND 2 1,200,000 0 0
EQT CORP COM 26884L109 842 11,600 SH   DFND 1 11,600 0 0
EQT CORP COM 26884L109 41,754 574,966 SH   DFND 2 574,966 0 0
EQT CORP COM 26884L109 56 772 SH   DFND 3 772 0 0
EQUIFAX INC COM 294429105 87,891 653,075 SH   DFND 2 653,075 0 0
EQUIFAX INC COM 294429105 269 2,000 SH   DFND 3 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 330,379 917,087 SH   DFND 2 905,947 0 11,140
EQUINIX INC COM PAR $0.001 29444U700 146 404 SH   DFND 8 404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 400 SH   DFND 2 400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,295 314,780 SH   DFND 11 314,780 0 0
EQUITY ONE COM 294752100 16,315 533,000 SH   DFND 11 533,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,247 81,567 SH   DFND 3 78,822 0 2,745
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,111 359,260 SH   DFND 11 359,260 0 0
ERIE INDTY CO CL A 29530P102 216,976 2,125,756 SH   DFND 1 2,125,756 0 0
ERIE INDTY CO CL A 29530P102 62 608 SH   DFND 2 608 0 0
ESSEX PPTY TR INC COM 297178105 9 39 SH   DFND 3 39 0 0
ESSEX PPTY TR INC COM 297178105 10,183 45,727 SH   DFND 11 45,727 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 41,966 551,900 SH   DFND 1 503,400 0 48,500
EVERBANK FINL CORP COM 29977G102 49,658 2,565,000 SH   DFND 1 2,329,700 0 235,300
EVERCORE PARTNERS INC CLASS A 29977A105 25,613 497,249 SH   DFND 2 497,249 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 489 9,500 SH   DFND 3 9,500 0 0
EVEREST RE GROUP LTD COM G3223R108 25 130 SH   DFND 2 130 0 0
EVEREST RE GROUP LTD COM G3223R108 959 5,050 SH   DFND 3 5,050 0 0
EVERSOURCE ENERGY COM 30040W108 8,999 166,100 SH   DFND 1 166,100 0 0
EVERSOURCE ENERGY COM 30040W108 108,360 2,000,000 SH   DFND 2 2,000,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,587 29,299 SH   DFND 3 29,299 0 0
EVERSOURCE ENERGY COM 30040W108 291 5,370 SH   DFND 11 5,370 0 0
EXELON CORP COM 30161N101 224,957 6,757,505 SH   DFND 2 6,757,505 0 0
EXELON CORP COM 30161N101 36 1,075 SH   DFND 3 1,075 0 0
EXELON CORP COM 30161N101 1,441 43,290 SH   DFND 11 43,290 0 0
EXELON CORP UNIT 99/99/9999 30161N127 133,209 2,850,000 SH   DFND 2 2,850,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 35,366 303,000 SH   DFND 2 303,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 18 150 SH   DFND 3 150 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,936 600,460 SH   DFND 2 600,460 0 0
EXPEDITORS INTL WASH INC COM 302130109 61 1,193 SH   DFND 3 1,193 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,507 361,648 SH   DFND 2 361,648 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,849 508,278 SH   DFND 3 482,987 0 25,291
EXTRA SPACE STORAGE INC COM 30225T102 19,510 245,685 SH   DFND 11 245,685 0 0
EXXON MOBIL CORP COM 30231G102 347,283 3,978,951 SH   DFND 1 3,978,951 0 0
EXXON MOBIL CORP COM 30231G102 58,448 669,660 SH   DFND 2 669,660 0 0
EXXON MOBIL CORP COM 30231G102 173,392 1,986,616 SH   DFND 3 1,906,745 0 79,871
EXXON MOBIL CORP COM 30231G102 390 4,467 SH   DFND 7 4,467 0 0
EXXON MOBIL CORP COM 30231G102 20,179 232,366 SH   DFND 10 232,366 0 0
F M C CORP COM NEW 302491303 967 20,000 SH   DFND 1 20,000 0 0
F M C CORP COM NEW 302491303 730 15,100 SH   DFND 3 15,100 0 0
F5 NETWORKS INC COM 315616102 25 200 SH   DFND 2 200 0 0
F5 NETWORKS INC COM 315616102 3,126 25,082 SH   DFND 3 24,842 0 240
FABRINET SHS G3323L100 6,336 142,100 SH   DFND 1 142,100 0 0
FACEBOOK INC CL A 30303M102 663,990 5,176,579 SH   DFND 2 5,176,579 0 0
FACEBOOK INC CL A 30303M102 91,414 712,672 SH   DFND 3 676,955 0 35,717
FACEBOOK INC CL A 30303M102 487 3,800 SH   DFND 4 3,800 0 0
FACEBOOK INC CL A 30303M102 415 3,232 SH   DFND 8 3,232 0 0
FACEBOOK INC CL A 30303M102 4,411 34,392 SH   DFND 13 34,392 0 0
FACTSET RESH SYS INC COM 303075105 1,426 8,800 SH   DFND 3 8,800 0 0
FARMERS NATL BANC CORP COM 309627107 401 37,220 SH   DFND 3 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 8,727 242,762 SH   DFND 2 242,762 0 0
FARO TECHNOLOGIES INC COM 311642102 173 4,800 SH   DFND 3 4,800 0 0
FASTENAL CO COM 311900104 29 705 SH   DFND 2 705 0 0
FASTENAL CO COM 311900104 1,031 24,665 SH   DFND 3 20,677 0 3,988
FATE THERAPEUTICS INC COM 31189P102 16,614 5,325,000 SH   DFND 2 5,325,000 0 0
FCB FINL HLDGS INC CL A 30255G103 101,442 2,639,660 SH   DFND 5 2,639,660 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,231 8,000 SH   DFND 3 8,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,716 69,615 SH   DFND 11 69,615 0 0
FEDERAL SIGNAL CORP COM 313855108 58,521 4,413,348 SH   DFND 5 4,413,348 0 0
FEDEX CORP COM 31428X106 21,521 123,204 SH   DFND 2 123,204 0 0
FEDEX CORP COM 31428X106 9,639 55,180 SH   DFND 3 51,680 0 3,500
FEDEX CORP COM 31428X106 362 2,070 SH   DFND 12 0 0 2,070
FEDEX CORP COM 31428X106 1,580 9,047 SH   DFND 14 9,047 0 0
FEDEX CORP COM 31428X106 11,475 65,690 SH   DFND 16 51,530 0 14,160
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 70,018 2,799,600 SH   DFND 2 2,745,510 0 54,090
FERRO CORP COM 315405100 83 6,000 SH   DFND 3 6,000 0 0
FERRO CORP COM 315405100 4,496 325,590 SH   DFND 10 325,590 0 0
FERRO CORP COM 315405100 15,017 1,087,400 SH   DFND 16 1,087,400 0 0
FERROGLOBE PLC SHS G33856108 2,452 271,500 SH   DFND 1 271,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 65,206 846,500 SH   DFND 2 846,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 238 3,085 SH   DFND 3 2,085 0 1,000
FINISH LINE INC CL A 317923100 1,976 85,610 SH   DFND 10 85,610 0 0
FINISH LINE INC CL A 317923100 6,735 291,830 SH   DFND 16 291,830 0 0
FIRST DATA CORP NEW COM CL A 32008D106 92,712 7,045,000 SH   DFND 2 7,045,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6,919 155,000 SH   DFND 1 155,000 0 0
FIRST HORIZON NATL CORP COM 320517105 12,617 828,400 SH   DFND 1 758,000 0 70,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37 1,300 SH   DFND 2 1,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,256 611,470 SH   DFND 11 611,470 0 0
FIRST LONG IS CORP COM 320734106 13,986 421,900 SH   DFND 1 398,800 0 23,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 748 9,700 SH   DFND 1 9,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 298 3,869 SH   DFND 3 3,869 0 0
FIRST SOLAR INC COM 336433107 4,502 114,000 SH   DFND 1 114,000 0 0
FIRST SOLAR INC COM 336433107 43 1,095 SH   DFND 3 1,095 0 0
FIRST SOLAR INC COM 336433107 239 6,050 SH   DFND 10 6,050 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 279 2,800 SH   DFND 3 2,800 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 789 50,594 SH   DFND 3 50,594 0 0
FIRSTENERGY CORP COM 337932107 1,657 50,100 SH   DFND 1 50,100 0 0
FIRSTENERGY CORP COM 337932107 174,001 5,260,000 SH   DFND 2 5,260,000 0 0
FIRSTENERGY CORP COM 337932107 20 600 SH   DFND 3 600 0 0
FISERV INC COM 337738108 84,948 853,958 SH   DFND 2 853,958 0 0
FISERV INC COM 337738108 1,622 16,304 SH   DFND 3 15,804 0 500
FISERV INC COM 337738108 104 1,042 SH   DFND 8 1,042 0 0
FIVE BELOW INC COM 33829M101 23,484 582,876 SH   DFND 2 582,876 0 0
FIVE BELOW INC COM 33829M101 443 11,000 SH   DFND 3 11,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 114,411 658,555 SH   DFND 2 658,555 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,590 78,223 SH   DFND 3 76,798 0 1,425
FLEETCOR TECHNOLOGIES INC COM 339041105 469 2,700 SH   DFND 4 2,700 0 0
FLEX LTD ORD Y2573F102 49 3,594 SH   DFND 3 3,594 0 0
FLEX LTD ORD Y2573F102 1,406 103,260 SH   DFND 8 103,260 0 0
FLEX LTD ORD Y2573F102 12,171 893,590 SH   DFND 10 893,590 0 0
FLEX LTD ORD Y2573F102 4,485 329,303 SH   DFND 13 329,303 0 0
FLEX LTD ORD Y2573F102 14,656 1,076,083 SH   DFND 14 206,725 0 869,358
FLEX LTD ORD Y2573F102 105 7,701 SH   DFND 15 7,701 0 0
FLEX LTD ORD Y2573F102 46,939 3,446,312 SH   DFND 16 3,446,312 0 0
FLEX PHARMA INC COM 33938A105 5,332 452,600 SH   DFND 2 452,600 0 0
FLEXSTEEL INDS INC COM 339382103 2,974 57,500 SH   DFND 1 57,500 0 0
FLOWSERVE CORP COM 34354P105 395 8,185 SH   DFND 3 8,185 0 0
FLUIDIGM CORP DEL COM 34385P108 15,796 1,972,062 SH   DFND 2 1,972,062 0 0
FLUIDIGM CORP DEL COM 34385P108 135 16,900 SH   DFND 3 16,900 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 8,867 14,418,000 PRN   DFND 2 14,418,000 0 0
FLUOR CORP NEW COM 343412102 1,797 35,025 SH   DFND 3 35,025 0 0
FMC TECHNOLOGIES INC COM 30249U101 884 29,800 SH   DFND 1 29,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 64,186 2,163,340 SH   DFND 2 2,163,340 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 14,173 1,530,570 SH   DFND 2 1,530,570 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 81 8,700 SH   DFND 3 8,700 0 0
FOOT LOCKER INC COM 344849104 31 465 SH   DFND 2 465 0 0
FOOT LOCKER INC COM 344849104 643 9,500 SH   DFND 3 9,500 0 0
FOOT LOCKER INC COM 344849104 9,605 141,840 SH   DFND 14 48,940 0 92,900
FORD MTR CO DEL COM PAR $0.01 345370860 762,263 63,153,499 SH   DFND 2 62,888,499 0 265,000
FORD MTR CO DEL COM PAR $0.01 345370860 926 76,734 SH   DFND 3 71,065 0 5,669
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 19,944 17,110,000 PRN   DFND 2 17,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 16,870 15,250,000 PRN   DFND 2 15,250,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 41 1,775 SH   DFND 3 1,775 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 97,440 4,212,730 SH   DFND 5 4,212,730 0 0
FORESTAR GROUP INC COM 346233109 14,064 1,201,005 SH   DFND 5 1,201,005 0 0
FORTINET INC COM 34959E109 65,366 1,770,000 SH   DFND 2 1,770,000 0 0
FORTINET INC COM 34959E109 20,103 544,351 SH   DFND 3 537,101 0 7,250
FORTINET INC COM 34959E109 443 12,000 SH   DFND 4 12,000 0 0
FORTIVE CORP COM 34959J108 40,967 804,895 SH   DFND 2 804,895 0 0
FORTIVE CORP COM 34959J108 35,811 703,565 SH   DFND 3 651,652 0 51,913
FORTIVE CORP COM 34959J108 20 400 SH   DFND 7 400 0 0
FORTIVE CORP COM 34959J108 24 472 SH   DFND 8 472 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38,630 664,888 SH   DFND 2 664,888 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 267 4,589 SH   DFND 3 4,589 0 0
FRANCO NEVADA CORP COM 351858105 286 4,100 SH   DFND 3 4,100 0 0
FRANCO NEVADA CORP COM 351858105 811 11,615 SH   DFND 7 11,440 0 175
FRANCO NEVADA CORP COM 351858105 34,732 495,886 SH   DFND 10 495,886 0 0
FRANKLIN ELEC INC COM 353514102 19,323 474,662 SH   DFND 1 423,962 0 50,700
FRANKLIN ELEC INC COM 353514102 130 3,200 SH   DFND 3 3,200 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 27,297 278,765 SH   DFND 3 274,438 0 4,327
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 64,087 654,486 SH   DFND 5 654,486 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 48,960 500,000 SH   DFND 11 500,000 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 21,044 214,908 SH   SOLE   214,908 0 0
FRANKLIN RES INC COM 354613101 47,020 1,321,890 SH   DFND 3 1,321,890 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 66 2,350 SH   DFND 3 2,350 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 2,271 80,350 SH   DFND 7 80,350 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 157 5,875 SH   DFND 3 5,875 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 107 4,000 SH   SOLE   4,000 0 0
FREDS INC CL A 356108100 2,356 260,000 SH   DFND 1 260,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 834 76,800 SH   DFND 1 76,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,430 1,144,526 SH   DFND 2 1,144,526 0 0
FREEPORT-MCMORAN INC CL B 35671D857 88 8,100 SH   DFND 3 5,600 0 2,500
FREEPORT-MCMORAN INC CL B 35671D857 193,289 17,798,380 SH   DFND 5 17,798,380 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 925 SH   DFND 7 925 0 0
FRESHPET INC COM 358039105 4,467 516,370 SH   DFND 10 516,370 0 0
FRESHPET INC COM 358039105 14,836 1,715,180 SH   DFND 16 1,715,180 0 0
FRIEDMAN INDS INC COM 358435105 638 120,000 SH   DFND 1 120,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 23,038 274,560 SH   DFND 2 274,560 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 101 1,200 SH   DFND 3 1,200 0 0
FTI CONSULTING INC COM 302941109 3,886 87,200 SH   DFND 1 87,200 0 0
FULL HOUSE RESORTS INC COM 359678109 2,864 1,600,000 SH   DFND 1 1,600,000 0 0
FULLER H B CO COM 359694106 78,539 1,690,096 SH   DFND 1 1,518,396 0 171,700
FULLER H B CO COM 359694106 28,063 603,889 SH   DFND 2 603,889 0 0
FULLER H B CO COM 359694106 530 11,400 SH   DFND 3 11,400 0 0
FXCM INC CL A NEW 302693205 1 100 SH   DFND 3 100 0 0
FXCM INC CL A NEW 302693205 673 76,701 SH   DFND 10 76,701 0 0
FXCM INC CL A NEW 302693205 6,516 742,980 SH   DFND 11 742,980 0 0
GALLAGHER ARTHUR J & CO COM 363576109 111,873 2,199,190 SH   DFND 1 2,156,490 0 42,700
GALLAGHER ARTHUR J & CO COM 363576109 88,929 1,748,160 SH   DFND 2 1,748,160 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,790 74,510 SH   DFND 3 73,010 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 10 189 SH   DFND 10 189 0 0
GALLAGHER ARTHUR J & CO COM 363576109 415 8,167 SH   DFND 12 8,167 0 0
GAP INC DEL COM 364760108 124,588 5,601,962 SH   DFND 1 5,601,962 0 0
GAP INC DEL COM 364760108 19 850 SH   DFND 2 850 0 0
GAP INC DEL COM 364760108 234 10,500 SH   DFND 3 10,500 0 0
GAS NAT INC COM 367204104 1,588 207,000 SH   DFND 1 207,000 0 0
GENERAL DYNAMICS CORP COM 369550108 390,900 2,519,335 SH   DFND 1 2,519,335 0 0
GENERAL DYNAMICS CORP COM 369550108 170,833 1,101,015 SH   DFND 2 1,101,015 0 0
GENERAL DYNAMICS CORP COM 369550108 2,167 13,965 SH   DFND 3 13,965 0 0
GENERAL DYNAMICS CORP COM 369550108 3,600 23,200 SH   DFND 10 23,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,512 84,800 SH   DFND 1 84,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,709,954 57,729,867 SH   DFND 2 57,429,867 0 300,000
GENERAL ELECTRIC CO COM 369604103 126,177 4,259,857 SH   DFND 3 4,077,776 0 182,081
GENERAL ELECTRIC CO COM 369604103 608 20,510 SH   DFND 7 20,510 0 0
GENERAL ELECTRIC CO COM 369604103 97 3,272 SH   DFND 8 3,272 0 0
GENERAL ELECTRIC CO COM 369604103 24,841 840,395 SH   DFND 10 840,395 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,286 46,600 SH   DFND 1 46,600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 29 1,060 SH   DFND 2 1,060 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 16,902 612,395 SH   DFND 11 612,395 0 0
GENERAL MLS INC COM 370334104 116 1,820 SH   DFND 2 1,820 0 0
GENERAL MLS INC COM 370334104 3,818 59,768 SH   DFND 3 59,083 0 685
GENERAL MLS INC COM 370334104 25,716 403,530 SH   DFND 10 403,530 0 0
GENERAL MTRS CO COM 37045V100 8,549 269,100 SH   DFND 1 269,100 0 0
GENERAL MTRS CO COM 37045V100 821,838 25,868,372 SH   DFND 2 25,667,164 0 201,208
GENERAL MTRS CO COM 37045V100 132 4,150 SH   DFND 3 4,150 0 0
GENERAL MTRS CO COM 37045V100 517,658 16,293,993 SH   DFND 5 16,293,993 0 0
GENERAL MTRS CO COM 37045V100 1,587 49,950 SH   DFND 8 49,950 0 0
GENERAL MTRS CO COM 37045V100 7,893 248,433 SH   DFND 9 248,433 0 0
GENERAL MTRS CO COM 37045V100 23,192 729,990 SH   DFND 10 729,990 0 0
GENERAL MTRS CO COM 37045V100 16,496 519,882 SH   DFND 12 490,882 0 29,000
GENERAL MTRS CO COM 37045V100 10,693 336,560 SH   DFND 14 131,220 0 205,340
GENERAL MTRS CO COM 37045V100 63,465 1,997,650 SH   DFND 15 1,997,650 0 0
GENERAL MTRS CO COM 37045V100 28,785 906,030 SH   DFND 16 773,390 0 132,640
GENERAL MTRS CO COM 37045V100 239 7,520 SH   DFND   7,520 0 0
GENESCO INC COM 371532102 2,563 47,058 SH   DFND 1 42,358 0 4,700
GENESEE & WYO INC CL A 371559105 99,040 1,436,400 SH   DFND 2 1,389,550 0 46,850
GENESEE & WYO INC CL A 371559105 117 1,691 SH   DFND 3 1,691 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 695 18,299 SH   DFND 11 18,299 0 0
GENOCEA BIOSCIENCES INC COM 372427104 15,490 3,025,300 SH   DFND 2 3,025,300 0 0
GENTEX CORP COM 371901109 23,664 1,347,600 SH   DFND 1 1,306,200 0 41,400
GERMAN AMERN BANCORP INC COM 373865104 5,026 129,100 SH   DFND 1 125,500 0 3,600
GIBRALTAR INDS INC COM 374689107 57,043 1,535,470 SH   DFND 1 1,410,470 0 125,000
GILDAN ACTIVEWEAR INC COM 375916103 19 675 SH   DFND 2 675 0 0
GILDAN ACTIVEWEAR INC COM 375916103 472 16,900 SH   DFND 3 16,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,520 54,430 SH   DFND 7 53,655 0 775
GILDAN ACTIVEWEAR INC COM 375916103 63,377 2,271,097 SH   DFND 10 2,271,097 0 0
GILEAD SCIENCES INC COM 375558103 392,814 4,965,057 SH   DFND 2 4,965,057 0 0
GILEAD SCIENCES INC COM 375558103 144,156 1,821,989 SH   DFND 3 1,746,486 0 75,503
GILEAD SCIENCES INC COM 375558103 348 4,400 SH   DFND 4 4,400 0 0
GILEAD SCIENCES INC COM 375558103 251 3,175 SH   DFND 7 3,175 0 0
GILEAD SCIENCES INC COM 375558103 3,746 47,351 SH   DFND 8 47,351 0 0
GILEAD SCIENCES INC COM 375558103 17,837 225,442 SH   DFND 9 225,442 0 0
GILEAD SCIENCES INC COM 375558103 46,094 582,587 SH   DFND 10 582,587 0 0
GILEAD SCIENCES INC COM 375558103 26,705 338,062 SH   DFND 12 298,592 0 39,470
GILEAD SCIENCES INC COM 375558103 32,045 405,021 SH   DFND 14 146,165 0 258,856
GILEAD SCIENCES INC COM 375558103 364,324 4,604,700 SH   DFND 15 4,578,610 1,820 24,270
GILEAD SCIENCES INC COM 375558103 78,895 997,158 SH   DFND 16 832,458 0 164,700
GILEAD SCIENCES INC COM 375558103 692 8,740 SH   DFND   8,740 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,064 24,661 SH   DFND 3 24,661 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 537 12,527 SH   DFND 10 12,527 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,325 216,203 SH   DFND 16 216,203 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 43,036 5,178,825 SH   DFND 2 5,178,825 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 342 41,200 SH   DFND 3 41,200 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2,145 72,208 SH   DFND 1 72,208 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1,162 700,000 SH   DFND 1 700,000 0 0
GLYCOMIMETICS INC COM 38000Q102 7,221 1,009,979 SH   DFND 2 1,009,979 0 0
GODADDY INC CL A 380237107 48,607 1,407,680 SH   DFND 2 1,407,680 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 388 80,000 SH   DFND 2 80,000 0 0
GOLDCORP INC NEW COM 380956409 46,179 2,795,345 SH   DFND 2 2,795,345 0 0
GOLDCORP INC NEW COM 380956409 168 10,200 SH   DFND 3 10,200 0 0
GOLDCORP INC NEW COM 380956409 28 1,700 SH   DFND 7 1,700 0 0
GOLDEN ENTMT INC COM 381013101 1,619 129,800 SH   DFND 1 129,800 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 13,647 16,246,121 SH   DFND 2 16,246,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,092 12,970 SH   DFND 3 11,845 0 1,125
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,562 26,974 SH   DFND 11 26,974 0 0
GRACO INC COM 384109104 500 6,760 SH   DFND 3 6,760 0 0
GRAHAM HLDGS CO COM 384637104 38,510 80,000 SH   DFND 2 80,000 0 0
GRAINGER W W INC COM 384802104 144,922 644,555 SH   DFND 1 644,555 0 0
GRAINGER W W INC COM 384802104 123,699 550,165 SH   DFND 2 550,165 0 0
GRAINGER W W INC COM 384802104 2,127 9,460 SH   DFND 3 8,739 0 721
GRAN TIERRA ENERGY INC COM 38500T101 5,819 1,933,220 SH   DFND 2 1,933,220 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8,677 2,897,600 SH   DFND 10 2,897,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 39,895 13,324,292 SH   DFND 16 13,324,292 0 0
GRAN TIERRA ENERGY INC COM 38500T101 223 73,923 SH   DFND 16 73,923 0 0
GRAND CANYON ED INC COM 38526M106 76,831 1,902,238 SH   DFND 2 1,902,238 0 0
GRAND CANYON ED INC COM 38526M106 864 21,400 SH   DFND 3 21,400 0 0
GRANITE CONSTR INC COM 387328107 72,808 1,463,770 SH   DFND 1 1,331,370 0 132,400
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 166 5,425 SH   DFND 7 5,425 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,309 304,608 SH   DFND 10 304,608 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,904 253,000 SH   DFND 1 253,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 310,929 11,393,500 SH   DFND 2 11,144,500 0 249,000
GREAT PLAINS ENERGY INC COM 391164100 1,008 36,935 SH   DFND 3 33,662 0 3,273
GREEN DOT CORP CL A 39304D102 2,712 117,590 SH   DFND 10 117,590 0 0
GREEN DOT CORP CL A 39304D102 8,611 373,420 SH   DFND 16 373,420 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 2,593 153,900 SH   DFND 2 153,900 0 0
GRIFFIN INL RLTY INC COM 398231100 3,866 122,000 SH   DFND 1 122,000 0 0
GRIFFON CORP COM 398433102 22,525 1,324,210 SH   DFND 1 1,194,942 0 129,268
GRIFFON CORP COM 398433102 60 3,500 SH   DFND 3 3,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10,898 228,890 SH   DFND 10 228,890 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 484 3,308 SH   DFND 11 3,308 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 36,798 2,061,519 SH   DFND 5 2,061,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,045 750,998 SH   DFND 2 750,998 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 678 11,300 SH   DFND 3 11,300 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,770 192,400 SH   DFND 1 192,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10,455 370,100 SH   DFND 2 370,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 56,300 424,170 SH   DFND 2 424,170 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 19,127 1,366,219 SH   DFND 2 1,366,219 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 350 25,000 SH   DFND 3 25,000 0 0
HAEMONETICS CORP COM 405024100 36,210 1,000,000 SH   DFND 2 1,000,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 277,624 34,011,952 SH   DFND 2 34,011,952 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,933 249,484 SH   DFND 11 249,484 0 0
HALLIBURTON CO COM 406216101 127,630 2,844,401 SH   DFND 2 2,844,401 0 0
HALLIBURTON CO COM 406216101 301 6,705 SH   DFND 3 6,205 0 500
HALLIBURTON CO COM 406216101 3,074 68,500 SH   DFND 8 68,500 0 0
HALLIBURTON CO COM 406216101 12,378 275,810 SH   DFND 9 275,810 0 0
HALLIBURTON CO COM 406216101 48,364 1,077,632 SH   DFND 10 1,077,632 0 0
HALLIBURTON CO COM 406216101 20,858 465,248 SH   DFND 12 423,908 0 41,340
HALLIBURTON CO COM 406216101 19,606 436,855 SH   DFND 14 126,292 0 310,563
HALLIBURTON CO COM 406216101 455,762 10,155,119 SH   DFND 15 9,827,229 39,970 287,920
HALLIBURTON CO COM 406216101 91,764 2,044,647 SH   DFND 16 1,555,477 0 489,170
HALLIBURTON CO COM 406216101 493 10,990 SH   DFND   10,990 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,420 138,000 SH   DFND 1 138,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,646 2,205,769 SH   DFND 2 2,205,769 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 281 23,300 SH   DFND 3 23,300 0 0
HANCOCK HLDG CO COM 410120109 1,767 54,474 SH   DFND 3 54,474 0 0
HANESBRANDS INC COM 410345102 41,407 1,639,900 SH   DFND 2 1,639,900 0 0
HANOVER INS GROUP INC COM 410867105 46,014 610,100 SH   DFND 1 559,300 0 50,800
HANOVER INS GROUP INC COM 410867105 117 1,545 SH   DFND 3 1,545 0 0
HARDINGE INC COM 412324303 8,659 778,000 SH   DFND 1 778,000 0 0
HARLEY DAVIDSON INC COM 412822108 905 17,200 SH   DFND 1 17,200 0 0
HARLEY DAVIDSON INC COM 412822108 48,020 913,096 SH   DFND 2 913,096 0 0
HARLEY DAVIDSON INC COM 412822108 105 2,000 SH   DFND 3 2,000 0 0
HARRIS CORP DEL COM 413875105 2,061 22,500 SH   DFND 2 22,500 0 0
HARRIS CORP DEL COM 413875105 282 3,078 SH   DFND 3 3,078 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,152 26,900 SH   DFND 1 26,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53,841 1,257,380 SH   DFND 2 1,157,710 0 99,670
HARTFORD FINL SVCS GROUP INC COM 416515104 532 12,425 SH   DFND 3 12,425 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 898 20,970 SH   DFND 12 0 0 20,970
HAVERTY FURNITURE INC COM 419596101 6,667 332,700 SH   DFND 1 332,700 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,038 225,000 SH   DFND 1 225,000 0 0
HCP INC COM 40414L109 38 995 SH   DFND 2 995 0 0
HCP INC COM 40414L109 20,331 535,730 SH   DFND 11 535,730 0 0
HD SUPPLY HLDGS INC COM 40416M105 48,668 1,521,838 SH   DFND 2 1,521,838 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 159 2,215 SH   DFND 2 2,215 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,783 150,000 SH   DFND 3 150,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,330 18,500 SH   DFND 9 18,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,365 172,000 SH   DFND 11 0 0 172,000
HEALTHCARE RLTY TR COM 421946104 807 23,700 SH   DFND 1 23,700 0 0
HEALTHCARE RLTY TR COM 421946104 61 1,785 SH   DFND 3 1,785 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,816 248,000 SH   DFND 1 248,000 0 0
HEALTHEQUITY INC COM 42226A107 26,452 698,874 SH   DFND 2 698,874 0 0
HEALTHEQUITY INC COM 42226A107 500 13,200 SH   DFND 3 13,200 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10,446 563,100 SH   DFND 1 563,100 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,472 241,070 SH   DFND 10 241,070 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 14,110 760,623 SH   DFND 16 760,623 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,999 2,213,950 SH   DFND 1 1,940,950 0 273,000
HELMERICH & PAYNE INC COM 423452101 6,515 96,800 SH   DFND 1 96,800 0 0
HELMERICH & PAYNE INC COM 423452101 505 7,500 SH   DFND 3 7,500 0 0
HENRY JACK & ASSOC INC COM 426281101 4,406 51,500 SH   DFND 2 51,500 0 0
HERON THERAPEUTICS INC COM 427746102 132,878 7,712,321 SH   DFND 2 7,712,321 0 0
HERON THERAPEUTICS INC COM 427746102 364 21,130 SH   DFND 3 21,130 0 0
HERON THERAPEUTICS INC COM 427746102 41 2,397 SH   DFND 8 2,397 0 0
HERSHEY CO COM 427866108 49 515 SH   DFND 2 515 0 0
HERSHEY CO COM 427866108 2,684 28,080 SH   DFND 3 28,080 0 0
HERSHEY CO COM 427866108 124 1,300 SH   DFND 7 1,300 0 0
HESS CORP COM 42809H107 13,494 251,660 SH   DFND 2 251,660 0 0
HESS CORP COM 42809H107 615 11,470 SH   DFND 3 11,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 7,220 SH   DFND 2 7,220 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,660 72,956 SH   DFND 3 29,636 0 43,320
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337,526 14,836,268 SH   DFND 5 14,836,268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 6,450 SH   DFND 8 6,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,070 47,050 SH   DFND 9 47,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,872 609,780 SH   DFND 10 609,780 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,450 458,756 SH   DFND 12 370,120 0 88,636
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,109 576,200 SH   DFND 14 161,364 0 414,836
HEWLETT PACKARD ENTERPRISE C COM 42824C109 341,062 14,991,750 SH   DFND 15 14,891,590 6,990 93,170
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,515 813,854 SH   DFND 16 693,384 0 120,470
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 8,870 SH   DFND   8,870 0 0
HEXCEL CORP NEW COM 428291108 64,153 1,448,698 SH   DFND 2 1,448,698 0 0
HEXCEL CORP NEW COM 428291108 56 1,275 SH   DFND 8 1,275 0 0
HIBBETT SPORTS INC COM 428567101 5,999 150,350 SH   DFND 10 150,350 0 0
HIBBETT SPORTS INC COM 428567101 20,558 515,250 SH   DFND 16 515,250 0 0
HIGHWOODS PPTYS INC COM 431284108 33 630 SH   DFND 2 630 0 0
HIGHWOODS PPTYS INC COM 431284108 58 1,120 SH   DFND 3 1,120 0 0
HIGHWOODS PPTYS INC COM 431284108 20,126 386,144 SH   DFND 11 386,144 0 0
HILL ROM HLDGS INC COM 431475102 86,939 1,402,700 SH   DFND 1 1,245,700 0 157,000
HILL ROM HLDGS INC COM 431475102 18,594 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 89,358 2,824,214 SH   DFND 1 2,762,314 0 61,900
HILLENBRAND INC COM 431571108 6,495 205,290 SH   DFND 10 205,290 0 0
HILLENBRAND INC COM 431571108 21,949 693,710 SH   DFND 16 693,710 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 81 3,530 SH   DFND 3 3,250 0 280
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,682 204,170 SH   DFND 11 204,170 0 0
HOLLYFRONTIER CORP COM 436106108 42 1,700 SH   DFND 1 1,700 0 0
HOLLYFRONTIER CORP COM 436106108 7,543 307,885 SH   DFND 2 307,885 0 0
HOLOGIC INC COM 436440101 2,718 70,000 SH   DFND 1 70,000 0 0
HOLOGIC INC COM 436440101 58,669 1,510,920 SH   DFND 2 1,510,920 0 0
HOLOGIC INC COM 436440101 747 19,250 SH   DFND 3 19,250 0 0
HOME DEPOT INC COM 437076102 2,767 21,500 SH   DFND 1 21,500 0 0
HOME DEPOT INC COM 437076102 296 2,298 SH   DFND 2 2,298 0 0
HOME DEPOT INC COM 437076102 69,300 538,544 SH   DFND 3 536,237 0 2,307
HOME DEPOT INC COM 437076102 8 65 SH   OTR 3 0 65 0
HOME DEPOT INC COM 437076102 421 3,275 SH   DFND 7 3,275 0 0
HONEYWELL INTL INC COM 438516106 606,594 5,202,799 SH   DFND 1 5,202,799 0 0
HONEYWELL INTL INC COM 438516106 25,808 221,360 SH   DFND 2 221,360 0 0
HONEYWELL INTL INC COM 438516106 92,716 795,231 SH   DFND 3 734,264 0 60,967
HONEYWELL INTL INC COM 438516106 408 3,500 SH   DFND 4 3,500 0 0
HONEYWELL INTL INC COM 438516106 362 3,105 SH   DFND 7 3,105 0 0
HOOKER FURNITURE CORP COM 439038100 10,114 413,000 SH   DFND 1 387,700 0 25,300
HORIZON PHARMA PLC SHS G4617B105 780 43,000 SH   DFND 1 43,000 0 0
HORIZON PHARMA PLC SHS G4617B105 25,946 1,431,100 SH   DFND 2 1,324,340 0 106,760
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,216 221,000 SH   DFND 2 221,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,137 73,000 SH   DFND 1 73,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 540,077 34,687,000 SH   DFND 2 34,687,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,568 1,192,565 SH   DFND 11 1,192,565 0 0
HOULIHAN LOKEY INC CL A 441593100 22,885 913,555 SH   DFND 2 913,555 0 0
HOULIHAN LOKEY INC CL A 441593100 463 18,500 SH   DFND 3 18,500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 920 148,600 SH   DFND 1 148,600 0 0
HOWARD HUGHES CORP COM 44267D107 4,323 37,754 SH   DFND 13 37,754 0 0
HP INC COM 40434L105 79 5,055 SH   DFND 2 5,055 0 0
HP INC COM 40434L105 1,158 74,547 SH   DFND 3 31,227 0 43,320
HP INC COM 40434L105 256 16,499 SH   DFND 10 16,499 0 0
HP INC COM 40434L105 1,744 112,268 SH   DFND 12 83,678 0 28,590
HP INC COM 40434L105 8,948 576,200 SH   DFND 14 161,364 0 414,836
HP INC COM 40434L105 1,743 112,220 SH   DFND 16 112,220 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 300 SH   DFND 3 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 47 1,259 SH   DFND 10 1,259 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 63 SH   DFND 15 63 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 61,562 1,636,851 SH   DFND 16 954,321 0 682,530
HUB GROUP INC CL A 443320106 954 23,400 SH   DFND 2 23,400 0 0
HUBBELL INC COM 443510607 612 5,682 SH   DFND 3 5,682 0 0
HUBSPOT INC COM 443573100 40,132 696,493 SH   DFND 2 696,493 0 0
HUBSPOT INC COM 443573100 622 10,800 SH   DFND 3 10,800 0 0
HUDBAY MINERALS INC COM 443628102 3,848 973,100 SH   DFND 2 973,100 0 0
HUDBAY MINERALS INC COM 443628102 3,969 1,003,690 SH   DFND 10 1,003,690 0 0
HUDBAY MINERALS INC COM 443628102 12,892 3,260,230 SH   DFND 15 2,737,930 67,800 454,500
HUDBAY MINERALS INC COM 443628102 25,921 6,555,503 SH   DFND 16 6,555,503 0 0
HUNT J B TRANS SVCS INC COM 445658107 38,908 479,520 SH   DFND 2 479,520 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,000 507,090 SH   DFND 10 507,090 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,476 1,772,459 SH   DFND 16 1,772,459 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 65,204 425,000 SH   DFND 2 425,000 0 0
HURCO COMPANIES INC COM 447324104 9,142 325,700 SH   DFND 1 325,700 0 0
HURON CONSULTING GROUP INC COM 447462102 35,229 589,500 SH   DFND 1 529,300 0 60,200
HURON CONSULTING GROUP INC COM 447462102 21,755 364,047 SH   DFND 2 364,047 0 0
HURON CONSULTING GROUP INC COM 447462102 392 6,567 SH   DFND 3 6,567 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,257 70,790 SH   DFND 10 70,790 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13,551 225,370 SH   DFND 16 225,370 0 0
IAC INTERACTIVECORP COM 44919P508 18,741 300,000 SH   DFND 2 300,000 0 0
IAC INTERACTIVECORP COM 44919P508 37 600 SH   DFND 3 600 0 0
IAMGOLD CORP COM 450913108 13,778 3,402,000 SH   DFND 2 3,402,000 0 0
ICICI BK LTD ADR 45104G104 1,024 137,100 SH   DFND 3 137,100 0 0
ICICI BK LTD ADR 45104G104 1,895 253,700 SH   DFND 14 43,100 0 210,600
ICICI BK LTD ADR 45104G104 21 2,800 SH   DFND   2,800 0 0
IDACORP INC COM 451107106 119,788 1,530,250 SH   DFND 1 1,361,639 0 168,611
IDACORP INC COM 451107106 31,312 400,000 SH   DFND 2 400,000 0 0
IDEXX LABS INC COM 45168D104 46,373 411,363 SH   DFND 2 411,363 0 0
IDEXX LABS INC COM 45168D104 14 120 SH   DFND 3 120 0 0
IHS MARKIT LTD SHS G47567105 321,970 8,574,718 SH   DFND 2 8,536,026 0 38,692
IHS MARKIT LTD SHS G47567105 172 4,569 SH   DFND 3 4,569 0 0
IHS MARKIT LTD SHS G47567105 105 2,795 SH   DFND 8 2,795 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,356 28,000 SH   DFND 1 28,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 161,164 1,344,827 SH   DFND 2 1,344,827 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,346 36,269 SH   DFND 3 36,219 0 50
ILLUMINA INC COM 452327109 284,919 1,568,563 SH   DFND 2 1,568,563 0 0
ILLUMINA INC COM 452327109 64 355 SH   DFND 3 355 0 0
ILLUMINA INC COM 452327109 51 281 SH   DFND 8 281 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 36,176 33,000,000 PRN   DFND 2 33,000,000 0 0
IMAX CORP COM 45245E109 61,420 2,120,135 SH   DFND 2 2,120,135 0 0
IMAX CORP COM 45245E109 501 17,300 SH   DFND 3 17,300 0 0
IMAX CORP COM 45245E109 2,197 75,845 SH   DFND 10 75,845 0 0
IMAX CORP COM 45245E109 16,808 580,195 SH   DFND 12 580,195 0 0
IMAX CORP COM 45245E109 19,253 664,608 SH   DFND 14 637,615 0 26,993
IMAX CORP COM 45245E109 23 800 SH   DFND   800 0 0
IMMUNE DESIGN CORP COM 45252L103 6,157 812,226 SH   DFND 2 812,226 0 0
IMMUNOGEN INC COM 45253H101 2,536 946,301 SH   DFND 2 946,301 0 0
IMPAX LABORATORIES INC COM 45256B101 50,721 2,140,125 SH   DFND 2 2,140,125 0 0
IMPAX LABORATORIES INC COM 45256B101 633 26,700 SH   DFND 3 26,700 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 88,250 100,000,000 PRN   DFND 2 100,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 182 5,798 SH   DFND 3 5,798 0 0
IMPERIAL OIL LTD COM NEW 453038408 122 3,900 SH   DFND 7 3,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,442 461,851 SH   DFND 10 461,851 0 0
INCYTE CORP COM 45337C102 264,163 2,801,844 SH   DFND 2 2,801,844 0 0
INCYTE CORP COM 45337C102 54 578 SH   DFND 8 578 0 0
INFOSYS LTD SPONSORED ADR 456788108 111 7,048 SH   DFND 2 7,048 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,039 65,850 SH   DFND 14 65,850 0 0
ING GROEP N V SPONSORED ADR 456837103 35 2,875 SH   DFND 3 2,875 0 0
ING GROEP N V SPONSORED ADR 456837103 33 2,807 SH   DFND 10 2,807 0 0
ING GROEP N V SPONSORED ADR 456837103 1 80 SH   DFND 15 80 0 0
ING GROEP N V SPONSORED ADR 456837103 11,276 913,776 SH   DFND 16 913,776 0 0
INGERSOLL-RAND PLC SHS G47791101 74,734 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 366 5,390 SH   DFND 3 5,390 0 0
INGEVITY CORP COM 45688C107 30,094 652,809 SH   DFND 1 613,409 0 39,400
INGEVITY CORP COM 45688C107 31,692 687,465 SH   DFND 2 687,465 0 0
INGEVITY CORP COM 45688C107 610 13,237 SH   DFND 3 13,237 0 0
INGREDION INC COM 457187102 931 7,000 SH   DFND 1 7,000 0 0
INGREDION INC COM 457187102 17 125 SH   DFND 2 125 0 0
INGREDION INC COM 457187102 894 6,722 SH   DFND 3 6,722 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 12,732 1,343,059 SH   DFND 2 1,343,059 0 0
INPHI CORP COM 45772F107 892 20,500 SH   DFND 2 20,500 0 0
INSPERITY INC COM 45778Q107 212 2,923 SH   DFND 13 2,923 0 0
INSTEEL INDUSTRIES INC COM 45774W108 14,369 396,500 SH   DFND 1 355,500 0 41,000
INSULET CORP COM 45784P101 18,291 446,769 SH   DFND 2 446,769 0 0
INTEGER HLDGS CORP COM 45826H109 21,913 1,010,282 SH   DFND 2 1,010,282 0 0
INTEGER HLDGS CORP COM 45826H109 423 19,500 SH   DFND 3 19,500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 71,347 3,088,595 SH   DFND 2 3,088,595 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 926 40,100 SH   DFND 3 40,100 0 0
INTEL CORP COM 458140100 271,545 7,193,242 SH   DFND 2 7,053,242 0 140,000
INTEL CORP COM 458140100 88,392 2,341,500 SH   DFND 3 2,246,624 0 94,876
INTEL CORP COM 458140100 390 10,340 SH   DFND 7 10,340 0 0
INTEL CORP COM 458140100 35,104 936,583 SH   DFND 10 936,583 0 0
INTEL CORP COM 458140100 1,571 41,603 SH   DFND 12 41,603 0 0
INTEL CORP SDCV 12/1 458140AD2 2,766 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 16,677 9,110,000 PRN   DFND 2 9,110,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,106 300,000 SH   DFND 2 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,581 414,255 SH   DFND 2 414,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,789 62,330 SH   DFND 3 62,330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 168 SH   DFND 8 168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,670 6,200 SH   DFND 9 6,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,007 141,100 SH   DFND 11 72,600 0 68,500
INTERFACE INC COM 458665304 23,486 1,407,176 SH   DFND 2 1,407,176 0 0
INTERFACE INC COM 458665304 431 25,800 SH   DFND 3 25,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95,649 602,132 SH   DFND 2 602,132 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,200 586,716 SH   DFND 3 578,657 0 8,059
INTERNATIONAL BUSINESS MACHS COM 459200101 60 375 SH   DFND 7 375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,066 19,300 SH   DFND 10 19,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 205 SH   DFND 2 205 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,074 14,508 SH   DFND 3 13,128 0 1,380
INTERSIL CORP CL A 46069S109 45,072 2,055,263 SH   DFND 2 2,055,263 0 0
INTERSIL CORP CL A 46069S109 853 38,900 SH   DFND 3 38,900 0 0
INTL PAPER CO COM 460146103 37,276 776,900 SH   DFND 2 776,900 0 0
INTL PAPER CO COM 460146103 120 2,500 SH   DFND 3 2,500 0 0
INTL PAPER CO COM 460146103 472,721 9,852,510 SH   DFND 5 9,852,510 0 0
INTREPID POTASH INC COM 46121Y102 1,478 1,308,000 SH   DFND 1 1,308,000 0 0
INTUIT COM 461202103 144,096 1,309,848 SH   DFND 2 1,309,848 0 0
INTUIT COM 461202103 3,057 27,785 SH   DFND 3 27,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 114,016 157,300 SH   DFND 2 157,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,377 1,900 SH   DFND 3 1,900 0 0
INVACARE CORP COM 461203101 3,710 332,100 SH   DFND 1 332,100 0 0
INVESCO LTD SHS G491BT108 2,039 65,200 SH   DFND 1 65,200 0 0
INVESCO LTD SHS G491BT108 1,230 39,325 SH   DFND 3 39,325 0 0
INVESTAR HLDG CORP COM 46134L105 3,377 220,000 SH   DFND 1 220,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,878 226,260 SH   DFND 10 226,260 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10,401 606,830 SH   DFND 16 606,830 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 180 SH   DFND 2 180 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,310 35,740 SH   DFND 8 35,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,359 118,961 SH   DFND 9 118,961 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,157 195,330 SH   DFND 10 195,330 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,653 72,403 SH   DFND 12 56,893 0 15,510
IONIS PHARMACEUTICALS INC COM 462222100 6,881 187,790 SH   DFND 14 1,600 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 10,089 275,360 SH   DFND 15 275,360 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,791 158,040 SH   DFND 16 124,850 0 33,190
IONIS PHARMACEUTICALS INC COM 462222100 217 5,910 SH   DFND   5,910 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,260 771,883 SH   DFND 1 771,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6,086 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC NEW COM 46284V101 14 360 SH   DFND 2 360 0 0
IRON MTN INC NEW COM 46284V101 237 6,324 SH   DFND 3 0 0 6,324
ISHARES MSCI EM ASIA ETF 464286426 2,794 48,630 SH   DFND 7 48,630 0 0
ISHARES MSCI JAPN SMCETF 464286582 33,579 519,799 SH   DFND 7 519,799 0 0
ISHARES MSCI EURZONE ETF 464286608 179 5,202 SH   OTR 2 0 5,202 0
ISHARES MSCI EURZONE ETF 464286608 325 9,418 SH   DFND 3 9,418 0 0
ISHARES MSCI PAC JP ETF 464286665 45 1,063 SH   DFND 3 810 0 253
ISHARES MSCI PAC JP ETF 464286665 3,638 86,050 SH   DFND 7 86,050 0 0
ISHARES MSCI TAIWAN ETF 464286731 378 24,100 SH   DFND 8 24,100 0 0
ISHARES MSCI SZ CAP ETF 464286749 275 9,000 SH   DFND 3 9,000 0 0
ISHARES MSCI STH KOR ETF 464286772 112 1,929 SH   DFND 10 1,929 0 0
ISHARES MSCI STH KOR ETF 464286772 9 150 SH   DFND 15 150 0 0
ISHARES MSCI STH KOR ETF 464286772 31,406 540,268 SH   DFND 16 540,268 0 0
ISHARES MSCI GERMANY ETF 464286806 368 14,000 SH   DFND 3 14,000 0 0
ISHARES MSCI JAPAN ETF 464286848 482 38,433 SH   OTR 2 0 38,433 0
ISHARES MSCI JAPAN ETF 464286848 44,051 3,512,810 SH   DFND 7 3,512,810 0 0
ISHARES GOLD TRUST ISHARES 464285105 176 13,900 SH   DFND 3 13,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 204,017 4,473,086 SH   DFND 2 4,473,086 0 0
ISHARES INC CORE MSCI EMKT 46434G103 290 6,350 SH   OTR 2 0 6,350 0
ISHARES INC CORE MSCI EMKT 46434G103 43,212 947,425 SH   DFND 3 916,271 0 31,154
ISHARES INC CORE MSCI EMKT 46434G103 55,754 1,222,400 SH   DFND 5 1,222,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 68,888 1,510,375 SH   DFND 7 1,510,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103 209 4,585 SH   DFND 10 4,585 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 333 18,300 SH   DFND 3 6,300 0 12,000
ISHARES TR SELECT DIVID ETF 464287168 3,724 43,455 SH   DFND 3 43,455 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,684 19,736 SH   DFND 12 19,736 0 0
ISHARES TR TIPS BD ETF 464287176 107,622 923,870 SH   DFND 2 923,870 0 0
ISHARES TR TIPS BD ETF 464287176 408 3,501 SH   OTR 2 0 3,501 0
ISHARES TR TIPS BD ETF 464287176 10,020 86,016 SH   DFND 3 85,629 0 387
ISHARES TR TIPS BD ETF 464287176 223,606 1,919,527 SH   DFND 7 1,919,527 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,017 4,673 SH   OTR 2 0 4,673 0
ISHARES TR CORE S&P500 ETF 464287200 25,019 114,999 SH   DFND 3 111,454 0 3,545
ISHARES TR CORE S&P500 ETF 464287200 165,890 762,500 SH   DFND 5 762,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,601 94,300 SH   DFND 2 94,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,347 11,980 SH   OTR 2 0 11,980 0
ISHARES TR CORE US AGGBD ET 464287226 1,749 15,560 SH   DFND 3 15,020 0 540
ISHARES TR CORE US AGGBD ET 464287226 408 3,625 SH   DFND 7 3,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,460 786,653 SH   DFND 3 746,124 0 40,529
ISHARES TR IBOXX INV CP ETF 464287242 77,012 625,200 SH   DFND 2 625,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,762 95,487 SH   DFND 3 90,987 0 4,500
ISHARES TR S&P 500 GRWT ETF 464287309 1,385 11,383 SH   DFND 3 11,383 0 0
ISHARES TR S&P 500 VAL ETF 464287408 82,095 864,527 SH   DFND 2 864,527 0 0
ISHARES TR S&P 500 VAL ETF 464287408 246 2,590 SH   DFND 3 2,590 0 0
ISHARES TR 20 YR TR BD ETF 464287432 80 583 SH   DFND 3 583 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,500 25,450 SH   DFND 7 25,450 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,092 9,761 SH   OTR 2 0 9,761 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5 49 SH   DFND 3 49 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,101 12,941 SH   DFND 3 12,941 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 92 1,078 SH   DFND 13 1,078 0 0
ISHARES TR MSCI EAFE ETF 464287465 88,313 1,493,537 SH   DFND 3 1,449,185 0 44,352
ISHARES TR MSCI EAFE ETF 464287465 2,194 37,100 SH   DFND 16 37,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH   DFND 1 100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 450 5,857 SH   DFND 3 5,857 0 0
ISHARES TR RUS MD CP GR ETF 464287481 701 7,200 SH   DFND 3 7,200 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,570 14,741 SH   DFND 3 14,741 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,069 32,763 SH   DFND 3 31,786 0 977
ISHARES TR RUS 1000 VAL ETF 464287598 869 8,225 SH   DFND 3 8,225 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 57,590 545,253 SH   DFND 7 545,253 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,018 19,374 SH   DFND 3 19,374 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,723 25,996 SH   DFND 3 25,196 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 127 851 SH   DFND 2 851 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 565 3,795 SH   DFND 3 3,580 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 62,328 501,795 SH   DFND 3 477,103 0 24,692
ISHARES TR RUSSELL 2000 ETF 464287655 88 712 SH   DFND 13 712 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,596 53,100 SH   DFND 16 53,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 920 7,174 SH   DFND 3 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 2,549 20,530 SH   DFND 3 19,970 0 560
ISHARES TR SP SMCP600VL ETF 464287879 2,695 21,590 SH   DFND 3 21,590 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,142 44,792 SH   DFND 3 44,792 0 0
ISHARES TR MSCI ACWI ETF 464288257 515 8,707 SH   DFND 15 8,707 0 0
ISHARES TR MSCI ACWI ETF 464288257 17 291 SH   DFND 16 291 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,375 121,628 SH   DFND 3 104,033 0 17,595
ISHARES TR EAFE SML CP ETF 464288273 27,085 516,800 SH   DFND 16 516,800 0 0
ISHARES TR GLB INFRASTR ETF 464288372 11,050 265,888 SH   DFND 2 265,888 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 452 9,900 SH   DFND 7 9,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 113,037 1,295,400 SH   DFND 2 1,295,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,108 345,034 SH   DFND 3 328,027 0 17,007
ISHARES TR IBOXX HI YD ETF 464288513 3,244 37,175 SH   DFND 7 37,175 0 0
ISHARES TR MBS ETF 464288588 652 5,919 SH   DFND 3 5,919 0 0
ISHARES TR CORE US CR BD 464288620 2,584 22,702 SH   DFND 3 22,702 0 0
ISHARES TR INTERM CR BD ETF 464288638 579 5,200 SH   DFND 2 5,200 0 0
ISHARES TR INTERM CR BD ETF 464288638 140,385 1,260,754 SH   DFND 3 1,226,334 0 34,420
ISHARES TR INTERM CR BD ETF 464288638 191,118 1,716,375 SH   DFND 7 1,716,375 0 0
ISHARES TR INTERM CR BD ETF 464288638 783 7,034 SH   DFND   7,034 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 15,239 144,092 SH   DFND 3 139,962 0 4,130
ISHARES TR 3-7 YR TR BD ETF 464288661 2,161 17,081 SH   DFND 3 16,556 0 525
ISHARES TR U.S. PFD STK ETF 464288687 6,020 152,400 SH   DFND 2 152,400 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,899 250,597 SH   DFND 3 241,258 0 9,339
ISHARES TR U.S. PHARMA ETF 464288836 957 6,452 SH   DFND 12 6,452 0 0
ISHARES TR CMBS ETF 46429B366 1,988 37,456 SH   DFND 3 37,456 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,181 108,145 SH   DFND 2 108,145 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,661 396,500 SH   DFND 8 396,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,822 232,528 SH   DFND 3 220,208 0 12,320
ISHARES TR MSCI UTD KNGDM 46434V548 23,404 1,477,495 SH   DFND 7 1,477,495 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4,772 192,489 SH   DFND 3 192,489 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,307 133,300 SH   DFND 3 0 0 133,300
ISHARES TR HDG MSCI JAPAN 46434V886 22,733 917,393 SH   DFND 3 897,596 0 19,797
ISHARES TR HDG MSCI JAPAN 46434V886 1 36 SH   OTR 3 0 36 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 565 SH   DFND 3 565 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,397 676,147 SH   DFND 10 676,147 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72,981 6,671,024 SH   DFND 12 6,671,024 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 170,996 15,630,412 SH   DFND 14 15,319,492 0 310,920
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 306 27,933 SH   DFND   0 0 27,933
ITC HLDGS CORP COM 465685105 13,944 300,000 SH   DFND 2 300,000 0 0
ITC HLDGS CORP COM 465685105 58 1,240 SH   DFND 3 1,240 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 595 41,373 SH   DFND 3 41,373 0 0
IXIA COM 45071R109 21,503 1,720,225 SH   DFND 2 1,720,225 0 0
IXIA COM 45071R109 408 32,674 SH   DFND 3 32,674 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,915 114,371 SH   DFND 3 113,746 0 625
JAKKS PAC INC COM 47012E106 5,016 580,580 SH   DFND 10 580,580 0 0
JAKKS PAC INC COM 47012E106 16,800 1,944,430 SH   DFND 16 1,944,430 0 0
JANUS CAP GROUP INC COM 47102X105 6,440 459,650 SH   DFND 10 459,650 0 0
JANUS CAP GROUP INC COM 47102X105 19,440 1,387,560 SH   DFND 16 1,387,560 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35,656 35,000,000 PRN   DFND 2 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 777 6,400 SH   DFND 1 6,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,759 261,431 SH   DFND 2 261,431 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 401 3,300 SH   DFND 3 3,300 0 0
JD COM INC SPON ADR CL A 47215P106 1,805 69,170 SH   DFND 10 69,170 0 0
JD COM INC SPON ADR CL A 47215P106 27,642 1,059,492 SH   DFND 14 1,059,492 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 39,900 39,900,000 PRN   DFND 2 39,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,534 147,000 SH   DFND 1 147,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 299 17,337 SH   DFND 3 17,337 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,270 18,000 SH   DFND 1 18,000 0 0
JOHNSON & JOHNSON COM 478160104 541,941 4,587,664 SH   DFND 1 4,587,664 0 0
JOHNSON & JOHNSON COM 478160104 197,386 1,670,918 SH   DFND 2 1,670,918 0 0
JOHNSON & JOHNSON COM 478160104 158,053 1,337,959 SH   DFND 3 1,274,328 0 63,631
JOHNSON & JOHNSON COM 478160104 257 2,175 SH   DFND 7 2,175 0 0
JOHNSON & JOHNSON COM 478160104 30,481 259,166 SH   DFND 10 259,166 0 0
JOHNSON CTLS INTL PLC SHS G51502105 455,431 9,787,910 SH   DFND 1 9,787,910 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62,216 1,337,120 SH   DFND 2 1,337,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,645 121,319 SH   DFND 3 53,746 0 67,573
JONES LANG LASALLE INC COM 48020Q107 421 3,700 SH   DFND 2 3,700 0 0
JPMORGAN CHASE & CO COM 46625H100 19,857 298,200 SH   DFND 1 298,200 0 0
JPMORGAN CHASE & CO COM 46625H100 912,556 13,704,103 SH   DFND 2 13,600,993 0 103,110
JPMORGAN CHASE & CO COM 46625H100 96,477 1,448,822 SH   DFND 3 1,386,359 0 62,463
JPMORGAN CHASE & CO COM 46625H100 9 130 SH   OTR 3 0 130 0
JPMORGAN CHASE & CO COM 46625H100 533 8,000 SH   DFND 4 8,000 0 0
JPMORGAN CHASE & CO COM 46625H100 831,365 12,484,883 SH   DFND 5 12,484,883 0 0
JPMORGAN CHASE & CO COM 46625H100 498 7,485 SH   DFND 7 7,485 0 0
JPMORGAN CHASE & CO COM 46625H100 4,592 68,953 SH   DFND 8 68,953 0 0
JPMORGAN CHASE & CO COM 46625H100 21,502 322,894 SH   DFND 9 322,894 0 0
JPMORGAN CHASE & CO COM 46625H100 86,307 1,299,929 SH   DFND 10 1,299,929 0 0
JPMORGAN CHASE & CO COM 46625H100 51,689 777,173 SH   DFND 12 700,035 0 77,138
JPMORGAN CHASE & CO COM 46625H100 20,849 313,100 SH   DFND 14 2,920 0 310,180
JPMORGAN CHASE & CO COM 46625H100 534,977 8,033,890 SH   DFND 15 7,984,740 3,280 45,870
JPMORGAN CHASE & CO COM 46625H100 92,793 1,393,500 SH   DFND 16 1,144,460 0 249,040
JPMORGAN CHASE & CO COM 46625H100 857 12,870 SH   DFND   12,870 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 41,994 450,000 SH   DFND 2 450,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,237 13,259 SH   DFND 3 12,250 0 1,009
KARYOPHARM THERAPEUTICS INC COM 48576U106 31,636 3,251,409 SH   DFND 2 3,251,409 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 251 25,800 SH   DFND 3 25,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 168 SH   DFND 2 168 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,354 39,570 SH   DFND 9 39,570 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 818 23,915 SH   DFND 10 23,915 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 133,411 3,899,773 SH   DFND 15 3,899,773 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 198,369 5,798,581 SH   DFND 16 4,517,735 0 1,280,846
KB HOME COM 48666K109 30,534 1,894,142 SH   DFND 2 1,894,142 0 0
KB HOME COM 48666K109 593 36,800 SH   DFND 3 36,800 0 0
KCAP FINL INC COM 48668E101 3,542 764,988 SH   DFND 1 764,988 0 0
KELLOGG CO COM 487836108 1,995 25,752 SH   DFND 3 25,752 0 0
KELLY SVCS INC CL A 488152208 6,514 338,900 SH   DFND 1 338,900 0 0
KENNAMETAL INC COM 489170100 25,309 872,136 SH   DFND 2 872,136 0 0
KENNAMETAL INC COM 489170100 579 19,940 SH   DFND 3 19,940 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,872 83,000 SH   DFND 10 83,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,904 350,500 SH   DFND 11 350,500 0 0
KEY TECHNOLOGY INC COM 493143101 665 61,500 SH   DFND 1 61,500 0 0
KEY TRONICS CORP COM 493144109 3,204 430,000 SH   DFND 1 430,000 0 0
KEYCORP NEW COM 493267108 3,604 296,100 SH   DFND 1 296,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,241 39,150 SH   DFND 1 39,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,599 650,000 SH   DFND 2 650,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 1,590 SH   DFND 3 1,590 0 0
KEYW HLDG CORP COM 493723100 32,123 2,909,719 SH   DFND 2 2,909,719 0 0
KEYW HLDG CORP COM 493723100 618 55,944 SH   DFND 3 55,944 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19,475 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 1,810 26,100 SH   DFND 1 26,100 0 0
KILROY RLTY CORP COM 49427F108 33 480 SH   DFND 2 480 0 0
KILROY RLTY CORP COM 49427F108 19,213 277,045 SH   DFND 11 277,045 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,396 100,725 SH   DFND 1 100,725 0 0
KIMBERLY CLARK CORP COM 494368103 64,983 515,168 SH   DFND 2 515,168 0 0
KIMBERLY CLARK CORP COM 494368103 5,734 45,459 SH   DFND 3 43,602 0 1,857
KIMBERLY CLARK CORP COM 494368103 27 218 SH   DFND 10 218 0 0
KIMBERLY CLARK CORP COM 494368103 1,215 9,636 SH   DFND 12 9,636 0 0
KIMCO RLTY CORP COM 49446R109 20 700 SH   DFND 2 700 0 0
KIMCO RLTY CORP COM 49446R109 23,309 805,141 SH   DFND 11 805,141 0 0
KINDER MORGAN INC DEL COM 49456B101 108,769 4,702,500 SH   DFND 2 4,702,500 0 0
KINDER MORGAN INC DEL COM 49456B101 543 23,482 SH   DFND 3 18,270 0 5,212
KINDER MORGAN INC DEL COM 49456B101 608,791 26,320,546 SH   DFND 5 26,320,546 0 0
KINDER MORGAN INC DEL COM 49456B101 30,562 1,336,574 SH   DFND 10 1,336,574 0 0
KINDER MORGAN INC DEL COM 49456B101 1,977 85,460 SH   DFND 11 85,460 0 0
KINSALE CAP GROUP INC COM 49714P108 5,282 240,100 SH   DFND 2 240,100 0 0
KINSALE CAP GROUP INC COM 49714P108 97 4,400 SH   DFND 3 4,400 0 0
KITE PHARMA INC COM 49803L109 22,838 408,844 SH   DFND 2 408,844 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,925 135,000 SH   DFND 1 135,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 57 4,000 SH   DFND 3 3,000 0 1,000
KLA-TENCOR CORP COM 482480100 18,798 269,655 SH   DFND 2 269,655 0 0
KLA-TENCOR CORP COM 482480100 10 147 SH   DFND 10 147 0 0
KLA-TENCOR CORP COM 482480100 562 8,066 SH   DFND 12 8,066 0 0
KLX INC COM 482539103 35 1,000 SH   DFND 3 1,000 0 0
KLX INC COM 482539103 177,669 5,047,436 SH   DFND 5 5,047,436 0 0
KNOWLES CORP COM 49926D109 225 16,020 SH   DFND 2 16,020 0 0
KNOWLES CORP COM 49926D109 17,594 1,252,215 SH   DFND 3 1,205,040 0 47,175
KNOWLES CORP COM 49926D109 1,840 130,950 SH   DFND 8 130,950 0 0
KNOWLES CORP COM 49926D109 8,318 592,011 SH   DFND 9 592,011 0 0
KNOWLES CORP COM 49926D109 22,303 1,587,373 SH   DFND 10 1,587,373 0 0
KNOWLES CORP COM 49926D109 12,849 916,824 SH   DFND 12 793,834 0 122,990
KNOWLES CORP COM 49926D109 9,439 671,800 SH   DFND 14 50,230 0 621,570
KNOWLES CORP COM 49926D109 75,191 5,351,640 SH   DFND 15 5,351,640 0 0
KNOWLES CORP COM 49926D109 54,816 3,901,479 SH   DFND 16 3,401,539 0 499,940
KNOWLES CORP COM 49926D109 423 30,100 SH   DFND   30,100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 384 12,969 SH   DFND 3 12,969 0 0
KRAFT HEINZ CO COM 500754106 50,045 559,100 SH   DFND 2 559,100 0 0
KRAFT HEINZ CO COM 500754106 22,622 252,729 SH   DFND 3 226,675 0 26,054
KRAFT HEINZ CO COM 500754106 28,301 318,487 SH   DFND 10 318,487 0 0
KROGER CO COM 501044101 74 2,510 SH   DFND 2 2,510 0 0
KROGER CO COM 501044101 30 1,000 SH   DFND 3 1,000 0 0
KROGER CO COM 501044101 277,245 9,341,183 SH   DFND 5 9,341,183 0 0
KROGER CO COM 501044101 3,075 103,600 SH   DFND 10 103,600 0 0
L BRANDS INC COM 501797104 50,715 716,620 SH   DFND 2 716,620 0 0
L BRANDS INC COM 501797104 1 15 SH   DFND 3 15 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,402 9,300 SH   DFND 1 9,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 500 SH   DFND 3 500 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 22,972 965,600 SH   DFND 2 965,600 0 0
LA Z BOY INC COM 505336107 25,312 1,030,600 SH   DFND 1 930,300 0 100,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 921 6,698 SH   DFND 1 6,698 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68,813 500,530 SH   DFND 2 500,530 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,147 15,619 SH   DFND 3 15,619 0 0
LAKELAND FINL CORP COM 511656100 63,637 1,796,650 SH   DFND 1 1,627,300 0 169,350
LAM RESEARCH CORP COM 512807108 2,671 28,200 SH   DFND 1 28,200 0 0
LAM RESEARCH CORP COM 512807108 85,039 897,890 SH   DFND 2 897,890 0 0
LAM RESEARCH CORP COM 512807108 53,874 568,834 SH   DFND 3 537,490 0 31,344
LAM RESEARCH CORP COM 512807108 331 3,500 SH   DFND 4 3,500 0 0
LANDEC CORP COM 514766104 38,181 2,847,200 SH   DFND 1 2,541,200 0 306,000
LATTICE SEMICONDUCTOR CORP COM 518415104 49,793 7,672,192 SH   DFND 2 7,672,192 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 839 129,200 SH   DFND 3 129,200 0 0
LAUDER ESTEE COS INC CL A 518439104 93 1,045 SH   DFND 2 1,045 0 0
LAUDER ESTEE COS INC CL A 518439104 18,266 206,253 SH   DFND 3 193,696 0 12,557
LAUDER ESTEE COS INC CL A 518439104 310 3,500 SH   DFND 4 3,500 0 0
LAZARD LTD SHS A G54050102 38,992 1,072,383 SH   DFND 2 1,072,383 0 0
LAZARD LTD SHS A G54050102 18,701 514,325 SH   DFND 3 513,825 0 500
LAZARD LTD SHS A G54050102 1,745 48,000 SH   DFND 9 48,000 0 0
LAZARD LTD SHS A G54050102 39,851 1,096,000 SH   DFND 11 573,000 0 523,000
LEE ENTERPRISES INC COM 523768109 18,091 4,824,268 SH   DFND 5 4,824,268 0 0
LEGGETT & PLATT INC COM 524660107 70,396 1,544,455 SH   DFND 1 1,544,455 0 0
LEGGETT & PLATT INC COM 524660107 147 3,219 SH   DFND 2 3,219 0 0
LEGGETT & PLATT INC COM 524660107 6 129 SH   DFND 10 129 0 0
LEGGETT & PLATT INC COM 524660107 267 5,855 SH   DFND 12 5,855 0 0
LEIDOS HLDGS INC COM 525327102 784 18,125 SH   DFND 1 18,125 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 297 55,598 SH   DFND 10 55,598 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 4,087 765,311 SH   DFND 14 765,311 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 765 16,500 SH   DFND 1 16,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15,157 326,800 SH   DFND 3 326,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,531 33,000 SH   DFND 9 33,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35,022 755,114 SH   DFND 11 432,314 0 322,800
LIBERTY BROADBAND CORP COM SER A 530307107 21,631 308,312 SH   DFND 2 308,312 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30,487 426,507 SH   DFND 2 426,507 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10 146 SH   DFND 3 146 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 309 9,046 SH   DFND 3 1,884 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 286 8,000 SH   DFND 3 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 756 22,886 SH   DFND 3 10,400 0 12,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 240,511 7,279,375 SH   DFND 5 7,279,375 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 413 20,625 SH   DFND 3 6,825 0 13,800
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 22,535 565,217 SH   DFND 2 565,217 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 179 4,501 SH   DFND 3 554 0 3,947
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 40,273 38,000,000 PRN   DFND 2 38,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 24,040 22,950,000 PRN   DFND 2 22,950,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 964 23,900 SH   DFND 1 23,900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,112 52,350 SH   DFND 3 52,350 0 0
LIFE STORAGE INC COM 53223X107 1,183 13,300 SH   DFND 1 13,300 0 0
LILLY ELI & CO COM 532457108 932,048 11,612,855 SH   DFND 2 11,557,855 0 55,000
LILLY ELI & CO COM 532457108 9,528 118,716 SH   DFND 3 115,716 0 3,000
LILLY ELI & CO COM 532457108 968,459 12,066,553 SH   DFND 5 12,066,553 0 0
LILLY ELI & CO COM 532457108 2,265 28,220 SH   DFND 8 28,220 0 0
LILLY ELI & CO COM 532457108 8,875 110,580 SH   DFND 9 110,580 0 0
LILLY ELI & CO COM 532457108 27,224 339,193 SH   DFND 10 339,193 0 0
LILLY ELI & CO COM 532457108 18,898 235,583 SH   DFND 12 186,913 0 48,670
LILLY ELI & CO COM 532457108 22,946 285,900 SH   DFND 14 164,630 0 121,270
LILLY ELI & CO COM 532457108 425,087 5,296,378 SH   DFND 15 5,197,338 9,950 89,090
LILLY ELI & CO COM 532457108 43,808 545,831 SH   DFND 16 489,001 0 56,830
LILLY ELI & CO COM 532457108 444 5,530 SH   DFND   5,530 0 0
LINCOLN NATL CORP IND COM 534187109 2,582 54,958 SH   DFND 3 53,528 0 1,430
LINDSAY CORP COM 535555106 35,562 480,700 SH   DFND 1 434,000 0 46,700
LINE CORP SPONSORED ADR 53567X101 3,732 77,100 SH   DFND 2 77,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 197,064 3,323,739 SH   DFND 1 3,323,739 0 0
LINEAR TECHNOLOGY CORP COM 535678106 52 880 SH   DFND 2 880 0 0
LINKEDIN CORP COM CL A 53578A108 135 705 SH   DFND 3 638 0 67
LINKEDIN CORP COM CL A 53578A108 614,919 3,217,451 SH   DFND 5 3,217,451 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 17,942 2,180,100 SH   DFND 2 2,180,100 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 8 1,000 SH   DFND 3 1,000 0 0
LITHIA MTRS INC CL A 536797103 29,962 313,673 SH   DFND 2 313,673 0 0
LITHIA MTRS INC CL A 536797103 564 5,900 SH   DFND 3 5,900 0 0
LIVANOVA PLC SHS G5509L101 149 2,480 SH   DFND 2 2,480 0 0
LIVANOVA PLC SHS G5509L101 336 5,587 SH   DFND 8 5,587 0 0
LIVANOVA PLC SHS G5509L101 22,093 367,544 SH   DFND 10 367,544 0 0
LIVANOVA PLC SHS G5509L101 19,965 332,203 SH   DFND 12 299,908 0 32,295
LIVANOVA PLC SHS G5509L101 11,270 187,485 SH   DFND 15 187,485 0 0
LIVANOVA PLC SHS G5509L101 190,168 3,163,674 SH   DFND 16 2,617,507 0 546,167
LOCKHEED MARTIN CORP COM 539830109 165,940 692,226 SH   DFND 2 692,226 0 0
LOCKHEED MARTIN CORP COM 539830109 10,097 42,119 SH   DFND 3 41,872 0 247
LOCKHEED MARTIN CORP COM 539830109 221 920 SH   DFND 7 920 0 0
LOCKHEED MARTIN CORP COM 539830109 29 120 SH   DFND 10 120 0 0
LOCKHEED MARTIN CORP COM 539830109 1,284 5,356 SH   DFND 12 5,356 0 0
LOEWS CORP COM 540424108 354 8,591 SH   DFND 3 8,591 0 0
LOGITECH INTL S A SHS H50430232 10 460 SH   DFND 3 460 0 0
LOGITECH INTL S A SHS H50430232 182 8,120 SH   DFND 8 8,120 0 0
LOGITECH INTL S A SHS H50430232 9,752 434,180 SH   DFND 10 434,180 0 0
LOGITECH INTL S A SHS H50430232 1,823 81,150 SH   DFND 12 81,150 0 0
LOGITECH INTL S A SHS H50430232 44,897 1,998,992 SH   DFND 16 1,998,992 0 0
LOWES COS INC COM 548661107 125,789 1,742,033 SH   DFND 2 1,742,033 0 0
LOWES COS INC COM 548661107 61,956 857,998 SH   DFND 3 781,393 0 76,605
LOWES COS INC COM 548661107 361 5,000 SH   DFND 4 5,000 0 0
LOWES COS INC COM 548661107 72 998 SH   DFND 8 998 0 0
LOXO ONCOLOGY INC COM 548862101 7,200 275,000 SH   DFND 2 275,000 0 0
LTC PPTYS INC COM 502175102 126,410 2,431,431 SH   DFND 1 2,164,931 0 266,500
LULULEMON ATHLETICA INC COM 550021109 10 165 SH   DFND 2 165 0 0
LULULEMON ATHLETICA INC COM 550021109 456 7,470 SH   DFND 3 7,470 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 20,973 396,842 SH   DFND 14 396,842 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 51 960 SH   DFND   960 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,005 21,014 SH   DFND 3 17,114 0 3,900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 765 16,000 SH   DFND 16 16,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1,440 SH   DFND 2 1,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 861 10,680 SH   DFND 3 10,175 0 505
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 3,570 SH   DFND 9 3,570 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 316 3,920 SH   DFND 10 3,920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,506 179,886 SH   DFND 12 164,938 0 14,948
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,866 23,136 SH   DFND 14 23,136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,888 23,410 SH   DFND 15 23,410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,439 191,410 SH   DFND 16 135,190 0 56,220
M & T BK CORP COM 55261F104 1,550 13,350 SH   DFND 3 13,150 0 200
M D C HLDGS INC COM 552676108 6,515 252,500 SH   DFND 1 252,500 0 0
M/I HOMES INC COM 55305B101 35,344 1,499,550 SH   DFND 1 1,327,850 0 171,700
M/I HOMES INC COM 55305B101 35,936 1,524,667 SH   DFND 2 1,524,667 0 0
M/I HOMES INC COM 55305B101 712 30,200 SH   DFND 3 30,200 0 0
MACERICH CO COM 554382101 7,419 91,738 SH   DFND 11 91,738 0 0
MACK CALI RLTY CORP COM 554489104 15,366 564,500 SH   DFND 11 564,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 77,158 1,822,347 SH   DFND 2 1,822,347 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 855 20,200 SH   DFND 3 20,200 0 0
MACROGENICS INC COM 556099109 17,910 598,800 SH   DFND 2 598,800 0 0
MACYS INC COM 55616P104 80 2,150 SH   DFND 3 2,150 0 0
MACYS INC COM 55616P104 1,039 28,050 SH   DFND 8 28,050 0 0
MACYS INC COM 55616P104 4,625 124,843 SH   DFND 9 124,843 0 0
MACYS INC COM 55616P104 2,908 78,497 SH   DFND 12 78,497 0 0
MACYS INC COM 55616P104 8,259 222,921 SH   DFND 14 62,052 0 160,869
MADISON SQUARE GARDEN CO NEW CL A 55825T103 240 1,414 SH   DFND 3 1,414 0 0
MAG SILVER CORP COM 55903Q104 16,238 1,078,000 SH   DFND 2 1,078,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 856 12,097 SH   DFND 3 10,580 0 1,517
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 223 3,147 SH   DFND 11 3,147 0 0
MAGNA INTL INC COM 559222401 54 1,270 SH   DFND 2 1,270 0 0
MAGNA INTL INC COM 559222401 9 200 SH   DFND 7 200 0 0
MAGNA INTL INC COM 559222401 11,675 272,069 SH   DFND 10 272,069 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 48 3,780 SH   DFND 3 3,780 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,242 413,070 SH   DFND 5 413,070 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,886 546,000 SH   DFND 2 546,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,061 45,000 SH   DFND 6 45,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 384 5,500 SH   DFND 1 5,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 51,692 740,790 SH   DFND 2 740,790 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 62 SH   DFND 3 62 0 0
MANPOWERGROUP INC COM 56418H100 578 8,000 SH   DFND 3 8,000 0 0
MANULIFE FINL CORP COM 56501R106 24 1,700 SH   DFND 3 1,700 0 0
MANULIFE FINL CORP COM 56501R106 210 14,900 SH   DFND 7 14,900 0 0
MANULIFE FINL CORP COM 56501R106 6,170 437,513 SH   DFND 10 437,513 0 0
MARATHON OIL CORP COM 565849106 7,606 481,070 SH   DFND 2 481,070 0 0
MARATHON OIL CORP COM 565849106 281 17,759 SH   DFND 3 16,557 0 1,202
MARATHON OIL CORP COM 565849106 584,375 36,962,313 SH   DFND 5 36,962,313 0 0
MARATHON PETE CORP COM 56585A102 2,289 56,400 SH   DFND 1 56,400 0 0
MARATHON PETE CORP COM 56585A102 8,600 211,885 SH   DFND 2 211,885 0 0
MARATHON PETE CORP COM 56585A102 287 7,061 SH   DFND 3 7,061 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 3,972 2,182,185 SH   DFND 2 2,182,185 0 0
MARKEL CORP COM 570535104 7,416 7,985 SH   DFND 3 7,605 0 380
MARKEL CORP COM 570535104 1,753 1,887 SH   DFND 10 1,887 0 0
MARKEL CORP COM 570535104 8,080 8,700 SH   DFND 11 8,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 77,884 470,325 SH   DFND 2 470,325 0 0
MARKETAXESS HLDGS INC COM 57060D108 15 90 SH   DFND 3 90 0 0
MARKETAXESS HLDGS INC COM 57060D108 46 279 SH   DFND 8 279 0 0
MARRIOTT INTL INC NEW CL A 571903202 45,428 674,700 SH   DFND 2 674,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 462 6,859 SH   DFND 3 6,859 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 120 SH   DFND 10 120 0 0
MARRIOTT INTL INC NEW CL A 571903202 364 5,399 SH   DFND 12 5,399 0 0
MARSH & MCLENNAN COS INC COM 571748102 90 1,345 SH   DFND 2 1,345 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,986 29,530 SH   DFND 3 29,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 72 1,075 SH   DFND 7 1,075 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,075 6,000 SH   DFND 1 6,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 176,896 987,464 SH   DFND 2 987,464 0 0
MARTIN MARIETTA MATLS INC COM 573284106 270 1,506 SH   DFND 3 1,506 0 0
MARTIN MARIETTA MATLS INC COM 573284106 126 704 SH   DFND 8 704 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 173 13,073 SH   DFND 13 13,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104 584,190 5,740,900 SH   DFND 2 5,712,540 0 28,360
MASTERCARD INCORPORATED CL A 57636Q104 97,813 961,115 SH   DFND 3 922,078 0 39,037
MASTERCARD INCORPORATED CL A 57636Q104 44 435 SH   DFND 7 435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 302 2,965 SH   DFND 8 2,965 0 0
MATADOR RES CO COM 576485205 51,861 2,130,680 SH   DFND 2 2,130,680 0 0
MATADOR RES CO COM 576485205 720 29,600 SH   DFND 3 29,600 0 0
MATERION CORP COM 576690101 4,576 149,000 SH   DFND 1 149,000 0 0
MATTEL INC COM 577081102 23,435 773,940 SH   DFND 2 773,940 0 0
MATTEL INC COM 577081102 31 1,030 SH   DFND 3 1,030 0 0
MATTEL INC COM 577081102 37 1,225 SH   DFND 7 1,225 0 0
MATTEL INC COM 577081102 10 328 SH   DFND 10 328 0 0
MATTEL INC COM 577081102 442 14,605 SH   DFND 12 14,605 0 0
MATTHEWS INTL CORP CL A 577128101 186,958 3,076,999 SH   DFND 1 3,076,999 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 727 18,200 SH   DFND 1 18,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 203 5,085 SH   DFND 2 5,085 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 725 18,153 SH   DFND 3 18,153 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 294 SH   DFND 10 294 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 523 13,093 SH   DFND 12 13,093 0 0
MCCORMICK & CO INC COM NON VTG 579780206 262,151 2,623,611 SH   DFND 1 2,623,611 0 0
MCCORMICK & CO INC COM NON VTG 579780206 101 1,008 SH   DFND 2 1,008 0 0
MCCORMICK & CO INC COM NON VTG 579780206 620 6,200 SH   DFND 3 6,200 0 0
MCDERMOTT INTL INC COM 580037109 12,193 2,433,800 SH   DFND 1 2,433,800 0 0
MCDERMOTT INTL INC COM 580037109 37 7,365 SH   DFND 3 7,365 0 0
MCDONALDS CORP COM 580135101 289,757 2,511,763 SH   DFND 1 2,511,763 0 0
MCDONALDS CORP COM 580135101 721 6,246 SH   DFND 2 6,246 0 0
MCDONALDS CORP COM 580135101 31,912 276,630 SH   DFND 3 268,624 0 8,006
MCDONALDS CORP COM 580135101 72 625 SH   DFND 7 625 0 0
MCDONALDS CORP COM 580135101 27,725 241,139 SH   DFND 10 241,139 0 0
MCGRATH RENTCORP COM 580589109 52,592 1,658,528 SH   DFND 1 1,525,218 0 133,310
MCKESSON CORP COM 58155Q103 64,637 387,629 SH   DFND 2 387,629 0 0
MCKESSON CORP COM 58155Q103 61,356 367,955 SH   DFND 3 355,687 0 12,268
MCKESSON CORP COM 58155Q103 400 2,400 SH   DFND 4 2,400 0 0
MCKESSON CORP COM 58155Q103 96 575 SH   DFND 7 575 0 0
MDU RES GROUP INC COM 552690109 91,584 3,600,000 SH   DFND 2 3,600,000 0 0
MDU RES GROUP INC COM 552690109 108 4,240 SH   DFND 3 4,240 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 96,787 1,225,000 SH   DFND 2 1,225,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,268 167,929 SH   DFND 3 163,134 0 4,795
MEDICINES CO COM 584688105 40,573 1,075,054 SH   DFND 2 1,075,054 0 0
MEDICINES CO COM 584688105 2,006 53,150 SH   DFND 3 53,150 0 0
MEDICINES CO COM 584688105 11,699 310,000 SH   DFND 11 288,000 0 22,000
MEDNAX INC COM 58502B106 10,348 156,200 SH   DFND 2 156,200 0 0
MEDTRONIC PLC SHS G5960L103 615,777 7,127,043 SH   DFND 1 7,127,043 0 0
MEDTRONIC PLC SHS G5960L103 371,844 4,303,966 SH   DFND 2 4,274,446 0 29,520
MEDTRONIC PLC SHS G5960L103 12,767 147,768 SH   DFND 3 121,596 0 26,172
MEDTRONIC PLC SHS G5960L103 1,437,483 16,637,604 SH   DFND 5 16,637,604 0 0
MEDTRONIC PLC SHS G5960L103 2,644 30,600 SH   DFND 8 30,600 0 0
MEDTRONIC PLC SHS G5960L103 10,717 124,036 SH   DFND 9 124,036 0 0
MEDTRONIC PLC SHS G5960L103 31,503 364,617 SH   DFND 10 364,617 0 0
MEDTRONIC PLC SHS G5960L103 30,986 359,024 SH   DFND 12 319,407 0 39,617
MEDTRONIC PLC SHS G5960L103 20,396 236,070 SH   DFND 14 81,640 0 154,430
MEDTRONIC PLC SHS G5960L103 326,229 3,775,800 SH   DFND 15 3,760,980 1,580 13,240
MEDTRONIC PLC SHS G5960L103 37,150 429,981 SH   DFND 16 316,581 0 113,400
MEDTRONIC PLC SHS G5960L103 436 5,050 SH   DFND   5,050 0 0
MENTOR GRAPHICS CORP COM 587200106 57,073 2,158,600 SH   DFND 1 1,956,500 0 202,100
MERCADOLIBRE INC COM 58733R102 19,016 102,804 SH   DFND 2 102,804 0 0
MERCADOLIBRE INC COM 58733R102 25,059 135,476 SH   DFND 3 135,351 0 125
MERCADOLIBRE INC COM 58733R102 1,942 10,500 SH   DFND 9 10,500 0 0
MERCADOLIBRE INC COM 58733R102 113,225 612,124 SH   DFND 11 312,024 0 300,100
MERCADOLIBRE INC COM 58733R102 12,134 65,600 SH   DFND 12 65,600 0 0
MERCADOLIBRE INC COM 58733R102 9,267 50,100 SH   DFND 14 48,200 0 1,900
MERCADOLIBRE INC COM 58733R102 1,017 5,500 SH   DFND 16 5,500 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 7,822 5,000,000 PRN   DFND 2 5,000,000 0 0
MERCER INTL INC COM 588056101 1,694 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC COM 58933Y105 4,044 64,800 SH   DFND 1 64,800 0 0
MERCK & CO INC COM 58933Y105 63,665 1,020,105 SH   DFND 2 1,020,105 0 0
MERCK & CO INC COM 58933Y105 90,988 1,457,902 SH   DFND 3 1,429,853 0 28,049
MERCK & CO INC COM 58933Y105 9 140 SH   OTR 3 0 140 0
MERCK & CO INC COM 58933Y105 1,528,518 24,491,626 SH   DFND 5 24,491,626 0 0
MERCK & CO INC COM 58933Y105 815 13,053 SH   DFND 7 13,053 0 0
MERCK & CO INC COM 58933Y105 1,333 21,364 SH   DFND 8 21,364 0 0
MERCK & CO INC COM 58933Y105 35,697 574,661 SH   DFND 10 574,661 0 0
MERCK & CO INC COM 58933Y105 9,843 157,921 SH   DFND 12 124,168 0 33,753
MERCK & CO INC COM 58933Y105 14,563 233,350 SH   DFND 14 67,157 0 166,193
MERCK & CO INC COM 58933Y105 18,701 299,645 SH   DFND 16 251,280 0 48,365
MERCURY SYS INC COM 589378108 30,867 1,256,282 SH   DFND 2 1,256,282 0 0
MERCURY SYS INC COM 589378108 661 26,900 SH   DFND 3 26,900 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 8,245 1,298,400 SH   DFND 2 1,298,400 0 0
MERUS N V COM N5749R100 10,743 641,392 SH   DFND 2 641,392 0 0
METHANEX CORP COM 59151K108 23,839 667,181 SH   DFND 10 667,181 0 0
METLIFE INC COM 59156R108 15,453 347,800 SH   DFND 1 347,800 0 0
METLIFE INC COM 59156R108 520,349 11,711,652 SH   DFND 2 11,638,744 0 72,908
METLIFE INC COM 59156R108 68,459 1,540,832 SH   DFND 3 1,445,208 0 95,624
METLIFE INC COM 59156R108 445,512 10,027,352 SH   DFND 5 10,027,352 0 0
METLIFE INC COM 59156R108 708 15,945 SH   DFND 7 15,945 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 233,465 556,094 SH   DFND 2 556,094 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,535 32,800 SH   DFND 1 32,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33 695 SH   DFND 2 695 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,990 85,280 SH   DFND 9 85,280 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 140,615 3,005,240 SH   DFND 15 2,987,290 1,810 16,140
MICROCHIP TECHNOLOGY INC COM 595017104 2,796 45,000 SH   DFND 1 45,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 42,682 686,865 SH   DFND 2 686,865 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 78,904 1,269,784 SH   DFND 3 1,202,620 0 67,164
MICROCHIP TECHNOLOGY INC COM 595017104 356 5,725 SH   DFND 7 5,725 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 53,120 41,500,000 PRN   DFND 2 41,500,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 20,879 11,800,000 PRN   DFND 2 11,800,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 17,875 20,000,000 PRN   DFND 2 20,000,000 0 0
MICROSOFT CORP COM 594918104 707,867 12,289,356 SH   DFND 1 12,289,356 0 0
MICROSOFT CORP COM 594918104 1,944,544 33,759,702 SH   DFND 2 33,535,022 0 224,680
MICROSOFT CORP COM 594918104 176,056 3,056,523 SH   DFND 3 2,903,415 0 153,108
MICROSOFT CORP COM 594918104 1,524,546 26,467,840 SH   DFND 5 26,467,840 0 0
MICROSOFT CORP COM 594918104 831 14,420 SH   DFND 7 14,420 0 0
MICROSOFT CORP COM 594918104 7,869 136,616 SH   DFND 8 136,616 0 0
MICROSOFT CORP COM 594918104 33,988 590,062 SH   DFND 9 590,062 0 0
MICROSOFT CORP COM 594918104 113,510 1,971,727 SH   DFND 10 1,971,727 0 0
MICROSOFT CORP COM 594918104 60,211 1,045,686 SH   DFND 12 939,370 0 106,316
MICROSOFT CORP COM 594918104 34,427 597,683 SH   DFND 14 110,930 0 486,753
MICROSOFT CORP COM 594918104 606,749 10,533,835 SH   DFND 15 10,479,055 4,370 50,410
MICROSOFT CORP COM 594918104 140,458 2,438,515 SH   DFND 16 1,997,716 0 440,799
MICROSOFT CORP COM 594918104 1,248 21,670 SH   DFND   21,670 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11 120 SH   DFND 2 120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,246 23,900 SH   DFND 11 23,900 0 0
MILLER HERMAN INC COM 600544100 343 12,000 SH   DFND 3 12,000 0 0
MILLER INDS INC TENN COM NEW 600551204 9,011 395,400 SH   DFND 1 395,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 26,191 370,500 SH   DFND 1 334,500 0 36,000
MINERVA NEUROSCIENCES INC COM 603380106 11,998 850,000 SH   DFND 2 850,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,059 613,996 SH   DFND 2 613,996 0 0
MIRNA THERAPEUTICS INC COM 60470J103 2,732 1,386,887 SH   DFND 2 1,386,887 0 0
MITEL NETWORKS CORP COM 60671Q104 129 17,541 SH   DFND 13 17,541 0 0
MKS INSTRUMENT INC COM 55306N104 93,642 1,883,000 SH   DFND 1 1,735,800 0 147,200
MKS INSTRUMENT INC COM 55306N104 58 1,160 SH   DFND 3 1,160 0 0
MOBILE MINI INC COM 60740F105 31,222 1,033,840 SH   DFND 2 1,033,840 0 0
MOBILE MINI INC COM 60740F105 634 21,000 SH   DFND 3 21,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 466 61,085 SH   DFND 2 61,085 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,052 48,200 SH   DFND 1 48,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 52,409 1,231,440 SH   DFND 2 1,231,440 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13 300 SH   DFND 3 300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 36 849 SH   DFND 8 849 0 0
MOHAWK INDS INC COM 608190104 268 1,340 SH   DFND 3 1,340 0 0
MONDELEZ INTL INC CL A 609207105 65,850 1,500,000 SH   DFND 2 1,500,000 0 0
MONDELEZ INTL INC CL A 609207105 25,126 572,354 SH   DFND 3 507,999 0 64,355
MONDELEZ INTL INC CL A 609207105 4,496 102,415 SH   DFND 13 102,415 0 0
MONDELEZ INTL INC CL A 609207105 439 10,000 SH   DFND 14 10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,105 113,104 SH   DFND 2 113,104 0 0
MONSANTO CO NEW COM 61166W101 1,120 10,963 SH   DFND 3 9,469 0 1,494
MONSANTO CO NEW COM 61166W101 83,809 820,050 SH   DFND 5 820,050 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 327,263 2,229,371 SH   DFND 2 2,229,371 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,626 242,670 SH   DFND 3 237,755 0 4,915
MONSTER BEVERAGE CORP NEW COM 61174X109 181 1,231 SH   DFND 8 1,231 0 0
MOODYS CORP COM 615369105 166,276 1,535,692 SH   DFND 2 1,520,302 0 15,390
MOODYS CORP COM 615369105 1,552 14,330 SH   DFND 3 14,330 0 0
MOODYS CORP COM 615369105 97 892 SH   DFND 8 892 0 0
MORGAN STANLEY COM NEW 617446448 14,841 462,900 SH   DFND 1 462,900 0 0
MORGAN STANLEY COM NEW 617446448 68,153 2,125,800 SH   DFND 2 2,095,800 0 30,000
MORGAN STANLEY COM NEW 617446448 21,202 661,334 SH   DFND 3 638,453 0 22,881
MORGAN STANLEY COM NEW 617446448 3,170 98,890 SH   DFND 8 98,890 0 0
MORGAN STANLEY COM NEW 617446448 6,878 214,548 SH   DFND 9 214,548 0 0
MORGAN STANLEY COM NEW 617446448 42,552 1,327,261 SH   DFND 10 1,327,261 0 0
MORGAN STANLEY COM NEW 617446448 22,421 703,221 SH   DFND 12 619,136 0 84,085
MORGAN STANLEY COM NEW 617446448 4,606 143,668 SH   DFND 13 143,668 0 0
MORGAN STANLEY COM NEW 617446448 27,309 851,795 SH   DFND 14 273,060 0 578,735
MORGAN STANLEY COM NEW 617446448 397,098 12,386,100 SH   DFND 15 12,325,830 5,590 54,680
MORGAN STANLEY COM NEW 617446448 49,029 1,529,285 SH   DFND 16 1,308,405 0 220,880
MORGAN STANLEY COM NEW 617446448 260 8,120 SH   DFND   8,120 0 0
MOSAIC CO NEW COM 61945C103 5,073 207,400 SH   DFND 1 207,400 0 0
MOSAIC CO NEW COM 61945C103 458,982 18,764,600 SH   DFND 2 18,704,600 0 60,000
MOSAIC CO NEW COM 61945C103 7 280 SH   DFND 3 280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,253 357,279 SH   DFND 2 327,559 0 29,720
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,016 13,323 SH   DFND 3 10,930 0 2,393
MSA SAFETY INC COM 553498106 29,957 516,136 SH   DFND 1 467,913 0 48,223
MSCI INC COM 55354G100 12,088 144,006 SH   DFND 2 144,006 0 0
MUELLER INDS INC COM 624756102 85,306 2,631,292 SH   DFND 1 2,408,592 0 222,700
MUELLER INDS INC COM 624756102 584 18,000 SH   DFND 3 18,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 53,753 4,283,100 SH   DFND 1 3,947,700 0 335,400
MUELLER WTR PRODS INC COM SER A 624758108 33 2,620 SH   DFND 3 2,620 0 0
MYLAN N V SHS EURO N59465109 2,703 70,913 SH   DFND 3 39,238 0 31,675
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 2,496 350,000 SH   DFND 2 350,000 0 0
NANOMETRICS INC COM 630077105 49,424 2,212,357 SH   DFND 2 2,212,357 0 0
NANOMETRICS INC COM 630077105 726 32,500 SH   DFND 3 32,500 0 0
NANTKWEST INC COM 63016Q102 8,105 1,041,827 SH   DFND 2 1,041,827 0 0
NATERA INC COM 632307104 13,853 1,246,858 SH   DFND 2 1,246,858 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 244 3,433 SH   DFND 3 3,433 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6,929 105,000 SH   DFND 1 105,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 673 18,318 SH   DFND 3 18,318 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 229 4,500 SH   DFND 3 4,500 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 14,528 285,700 SH   DFND 11 285,700 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10,577 51,500 SH   DFND 1 51,500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 15,253 620,300 SH   DFND 1 594,300 0 26,000
NAUTILUS INC COM 63910B102 856 37,660 SH   DFND 3 37,660 0 0
NAVISTAR INTL CORP NEW COM 63934E108 87 3,810 SH   DFND 2 3,810 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 500 SH   DFND 3 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,601 69,939 SH   DFND 8 69,939 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7,951 347,363 SH   DFND 9 347,363 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,969 260,770 SH   DFND 10 260,770 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,178 269,912 SH   DFND 12 249,742 0 20,170
NAVISTAR INTL CORP NEW COM 63934E108 11,244 491,230 SH   DFND 14 5,380 0 485,850
NAVISTAR INTL CORP NEW COM 63934E108 293,571 12,825,281 SH   DFND 15 12,623,911 5,770 195,600
NAVISTAR INTL CORP NEW COM 63934E108 8,758 382,610 SH   DFND 16 382,610 0 0
NAVISTAR INTL CORP NEW COM 63934E108 463 20,240 SH   DFND   20,240 0 0
NEOGEN CORP COM 640491106 33,206 593,599 SH   DFND 2 593,599 0 0
NEOGEN CORP COM 640491106 627 11,200 SH   DFND 3 11,200 0 0
NEOS THERAPEUTICS INC COM 64052L106 8,591 1,305,677 SH   DFND 2 1,305,677 0 0
NEOS THERAPEUTICS INC COM 64052L106 59 9,023 SH   DFND 3 9,023 0 0
NETAPP INC COM 64110D104 1,806 50,430 SH   DFND 3 14,400 0 36,030
NETEASE INC SPONSORED ADR 64110W102 32,169 133,604 SH   DFND 2 133,604 0 0
NETEASE INC SPONSORED ADR 64110W102 3,020 12,541 SH   DFND 10 12,541 0 0
NETEASE INC SPONSORED ADR 64110W102 33,781 140,300 SH   DFND 12 140,300 0 0
NETEASE INC SPONSORED ADR 64110W102 39,046 162,161 SH   DFND 14 162,161 0 0
NETFLIX INC COM 64110L106 27,782 281,909 SH   DFND 2 281,909 0 0
NETFLIX INC COM 64110L106 1,205 12,230 SH   DFND 3 11,580 0 650
NETSCOUT SYS INC COM 64115T104 31,178 1,065,900 SH   DFND 1 987,800 0 78,100
NETSCOUT SYS INC COM 64115T104 2,819 96,390 SH   DFND 10 96,390 0 0
NETSCOUT SYS INC COM 64115T104 518 17,700 SH   DFND 14 17,700 0 0
NETSCOUT SYS INC COM 64115T104 1,566 53,531 SH   DFND 15 52,931 200 400
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 42,299 38,150,000 PRN   DFND 2 38,150,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 101,902 2,012,286 SH   DFND 2 2,012,286 0 0
NEVRO CORP COM 64157F103 170,839 1,636,690 SH   DFND 2 1,636,690 0 0
NEVRO CORP COM 64157F103 1,002 9,600 SH   DFND 3 9,600 0 0
NEVRO CORP COM 64157F103 49 467 SH   DFND 8 467 0 0
NEVSUN RES LTD COM 64156L101 3,252 1,075,100 SH   DFND 2 1,075,100 0 0
NEVSUN RES LTD COM 64156L101 16,334 5,400,000 SH   DFND 2 5,400,000 0 0
NEW JERSEY RES COM 646025106 325 9,900 SH   DFND 3 9,900 0 0
NEW JERSEY RES COM 646025106 43 1,300 SH   DFND 11 1,300 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 68,847 4,441,772 SH   DFND 5 4,441,772 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,590 142,140 SH   DFND 11 142,140 0 0
NEW YORK TIMES CO CL A 650111107 520 43,529 SH   DFND 3 43,529 0 0
NEWELL BRANDS INC COM 651229106 146,620 2,784,565 SH   DFND 2 2,784,565 0 0
NEWELL BRANDS INC COM 651229106 329 6,249 SH   DFND 3 4,249 0 2,000
NEWELL BRANDS INC COM 651229106 69 1,317 SH   DFND 8 1,317 0 0
NEWELL BRANDS INC COM 651229106 3,760 71,400 SH   DFND 10 71,400 0 0
NEWLINK GENETICS CORP COM 651511107 7,747 515,761 SH   DFND 2 515,761 0 0
NEWMONT MINING CORP COM 651639106 978 24,900 SH   DFND 1 24,900 0 0
NEWMONT MINING CORP COM 651639106 30,277 770,614 SH   DFND 2 770,614 0 0
NEWMONT MINING CORP COM 651639106 268 6,820 SH   DFND 3 6,820 0 0
NEWMONT MINING CORP COM 651639106 7 184 SH   DFND 7 184 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,882 391,510 SH   DFND 10 391,510 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8,374 1,137,830 SH   DFND 16 1,137,830 0 0
NEWS CORP NEW CL A 65249B109 32 2,312 SH   DFND 3 2,312 0 0
NEWS CORP NEW CL A 65249B109 16,074 1,149,756 SH   DFND 14 315,391 0 834,365
NEWS CORP NEW CL A 65249B109 522 37,350 SH   DFND 16 37,350 0 0
NEWS CORP NEW CL B 65249B208 12,187 857,000 SH   DFND 1 857,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,487 180,500 SH   DFND 10 180,500 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 6,540 793,700 SH   DFND 11 793,700 0 0
NEXTERA ENERGY INC COM 65339F101 392,006 3,204,762 SH   DFND 2 3,204,762 0 0
NEXTERA ENERGY INC COM 65339F101 57,648 471,289 SH   DFND 3 460,746 0 10,543
NEXTERA ENERGY INC COM 65339F101 156 1,275 SH   DFND 7 1,275 0 0
NEXTERA ENERGY INC COM 65339F101 4,134 33,800 SH   DFND 10 33,800 0 0
NEXTERA ENERGY INC COM 65339F101 4,784 39,110 SH   DFND 11 39,110 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 333,871 5,655,000 SH   DFND 2 5,605,000 0 50,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 561 20,070 SH   DFND 11 20,070 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27,449 512,386 SH   DFND 2 512,386 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 142 2,651 SH   DFND 3 2,651 0 0
NIKE INC CL B 654106103 282,337 5,362,519 SH   DFND 1 5,362,519 0 0
NIKE INC CL B 654106103 226,220 4,296,945 SH   DFND 2 4,296,945 0 0
NIKE INC CL B 654106103 157,047 2,982,847 SH   DFND 3 2,848,721 0 134,126
NIKE INC CL B 654106103 83 1,568 SH   DFND 8 1,568 0 0
NISOURCE INC COM 65473P105 48,220 2,000,000 SH   DFND 2 2,000,000 0 0
NISOURCE INC COM 65473P105 390 16,163 SH   DFND 3 12,094 0 4,069
NISOURCE INC COM 65473P105 112 4,660 SH   DFND 11 4,660 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 3,984 490,000 SH   DFND 2 490,000 0 0
NOBLE CORP PLC SHS USD G65431101 1,362 214,900 SH   DFND 2 214,900 0 0
NOBLE CORP PLC SHS USD G65431101 1,727 272,333 SH   DFND 14 30,440 0 241,893
NOBLE CORP PLC SHS USD G65431101 595 93,850 SH   DFND 16 93,850 0 0
NOBLE ENERGY INC COM 655044105 1,783 49,900 SH   DFND 1 49,900 0 0
NOBLE ENERGY INC COM 655044105 36,458 1,020,100 SH   DFND 2 1,020,100 0 0
NOBLE ENERGY INC COM 655044105 1,321 36,974 SH   DFND 3 5,304 0 31,670
NOKIA CORP SPONSORED ADR 654902204 401,860 69,405,869 SH   DFND 5 69,405,869 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 20,675 949,272 SH   DFND 2 949,272 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 357 16,400 SH   DFND 3 16,400 0 0
NORDSTROM INC COM 655664100 2,023 39,000 SH   DFND 1 39,000 0 0
NORDSTROM INC COM 655664100 50,567 974,695 SH   DFND 2 959,695 0 15,000
NORDSTROM INC COM 655664100 1,134 21,858 SH   DFND 3 21,613 0 245
NORDSTROM INC COM 655664100 10 194 SH   DFND 10 194 0 0
NORDSTROM INC COM 655664100 449 8,664 SH   DFND 12 8,664 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,068 11,000 SH   DFND 1 11,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,583 98,731 SH   DFND 3 88,831 0 9,900
NORTHEAST BANCORP COM NEW 663904209 5,321 459,500 SH   DFND 1 459,500 0 0
NORTHERN TR CORP COM 665859104 1,775 26,100 SH   DFND 1 26,100 0 0
NORTHERN TR CORP COM 665859104 139 2,046 SH   DFND 3 2,046 0 0
NORTHROP GRUMMAN CORP COM 666807102 262,239 1,225,704 SH   DFND 2 1,225,704 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,016 32,793 SH   DFND 3 32,518 0 275
NORTHROP GRUMMAN CORP COM 666807102 3,958 18,500 SH   DFND 10 18,500 0 0
NORTHWEST PIPE CO COM 667746101 3,397 287,600 SH   DFND 1 287,600 0 0
NORTHWESTERN CORP COM NEW 668074305 34,334 596,800 SH   DFND 2 596,800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 38,963 1,033,500 SH   DFND 2 1,033,500 0 0
NOVAN INC COM 66988N106 11,099 550,000 SH   DFND 2 550,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,157 52,643 SH   DFND 3 52,368 0 275
NOVARTIS A G SPONSORED ADR 66987V109 994,950 12,600,683 SH   DFND 5 12,600,683 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 10 SH   DFND 15 10 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,036 25,782 SH   DFND 16 25,782 0 0
NOVAVAX INC COM 670002104 11,405 5,483,365 SH   DFND 2 5,483,365 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 49,115 17,600,000 PRN   DFND 2 17,600,000 0 0
NOVO-NORDISK A S ADR 670100205 54,497 1,310,337 SH   DFND 3 1,243,185 0 67,152
NOVO-NORDISK A S ADR 670100205 312 7,500 SH   DFND 4 7,500 0 0
NOVO-NORDISK A S ADR 670100205 31 750 SH   DFND 7 750 0 0
NOW INC COM 67011P100 35 1,625 SH   DFND 3 1,625 0 0
NOW INC COM 67011P100 2,274 106,110 SH   DFND 10 106,110 0 0
NOW INC COM 67011P100 9,272 432,650 SH   DFND 16 432,650 0 0
NRG ENERGY INC COM NEW 629377508 120,545 10,753,392 SH   DFND 5 10,753,392 0 0
NUCOR CORP COM 670346105 118,718 2,400,774 SH   DFND 1 2,400,774 0 0
NUCOR CORP COM 670346105 1,063 21,500 SH   DFND 2 21,500 0 0
NUCOR CORP COM 670346105 3,130 63,293 SH   DFND 3 63,293 0 0
NUTANIX INC CL A 67059N108 14,541 393,000 SH   DFND 2 393,000 0 0
NVIDIA CORP COM 67066G104 66,376 968,971 SH   DFND 2 968,971 0 0
NVIDIA CORP COM 67066G104 38 559 SH   DFND 3 559 0 0
NVIDIA CORP COM 67066G104 60 870 SH   DFND 8 870 0 0
NVR INC COM 62944T105 35,766 21,810 SH   DFND 2 21,810 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 43,280 36,600,000 PRN   DFND 2 36,600,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 382,683 3,753,732 SH   DFND 2 3,753,732 0 0
NXP SEMICONDUCTORS N V COM N6596X109 128 1,250 SH   DFND 3 1,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109 250 2,446 SH   DFND 8 2,446 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36,854 131,568 SH   DFND 2 131,568 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 975 3,482 SH   DFND 3 3,227 0 255
OAKTREE CAP GROUP LLC UNIT CL A 674001201 21 500 SH   DFND 3 500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,751 41,300 SH   DFND 10 41,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,949 163,900 SH   DFND 11 163,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 330,751 4,535,809 SH   DFND 1 4,535,809 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 525,290 7,203,652 SH   DFND 2 7,203,652 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,641 22,501 SH   DFND 3 20,395 0 2,106
OCEANEERING INTL INC COM 675232102 12,427 451,720 SH   DFND 2 451,720 0 0
OCEANEERING INTL INC COM 675232102 39 1,400 SH   DFND 3 1,400 0 0
OGE ENERGY CORP COM 670837103 63,240 2,000,000 SH   DFND 2 2,000,000 0 0
OGE ENERGY CORP COM 670837103 737 23,300 SH   DFND 3 23,300 0 0
OIL STS INTL INC COM 678026105 65,808 2,084,500 SH   DFND 1 1,887,600 0 196,900
OIL STS INTL INC COM 678026105 8,033 254,460 SH   DFND 2 254,460 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,857 94,145 SH   DFND 1 94,145 0 0
OLD REP INTL CORP COM 680223104 136,257 7,733,087 SH   DFND 1 7,466,987 0 266,100
OLD REP INTL CORP COM 680223104 123 6,989 SH   DFND 3 6,989 0 0
OLYMPIC STEEL INC COM 68162K106 4,732 214,100 SH   DFND 1 214,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,435 407,200 SH   DFND 11 407,200 0 0
OMEGA PROTEIN CORP COM 68210P107 36,511 1,562,300 SH   DFND 1 1,432,900 0 129,400
OMNICOM GROUP INC COM 681919106 31 365 SH   DFND 2 365 0 0
OMNICOM GROUP INC COM 681919106 20,444 240,523 SH   DFND 3 141,906 0 98,617
ONCOMED PHARMACEUTICALS INC COM 68234X102 11,360 993,900 SH   DFND 2 993,900 0 0
ONE GAS INC COM 68235P108 27,097 438,181 SH   DFND 2 438,181 0 0
ONEOK INC NEW COM 682680103 128 2,500 SH   DFND 3 2,500 0 0
ONEOK INC NEW COM 682680103 100 1,940 SH   DFND 11 1,940 0 0
OPEN TEXT CORP COM 683715106 26 400 SH   DFND 3 400 0 0
OPEN TEXT CORP COM 683715106 100,609 1,551,170 SH   DFND 5 1,551,170 0 0
OPEN TEXT CORP COM 683715106 10,745 165,947 SH   DFND 10 165,947 0 0
OPHTHOTECH CORP COM 683745103 36,914 800,218 SH   DFND 2 800,218 0 0
OPHTHOTECH CORP COM 683745103 248 5,368 SH   DFND 3 5,368 0 0
ORACLE CORP COM 68389X105 161,918 4,122,159 SH   DFND 2 4,122,159 0 0
ORACLE CORP COM 68389X105 40,131 1,021,663 SH   DFND 3 958,263 0 63,400
ORACLE CORP COM 68389X105 79 2,000 SH   DFND 7 2,000 0 0
ORACLE CORP COM 68389X105 4,514 114,930 SH   DFND 8 114,930 0 0
ORACLE CORP COM 68389X105 15,086 384,062 SH   DFND 9 384,062 0 0
ORACLE CORP COM 68389X105 42,561 1,083,529 SH   DFND 10 1,083,529 0 0
ORACLE CORP COM 68389X105 27,178 692,151 SH   DFND 12 605,971 0 86,180
ORACLE CORP COM 68389X105 24,913 634,234 SH   DFND 14 148,130 0 486,104
ORACLE CORP COM 68389X105 603,018 15,351,780 SH   DFND 15 15,230,720 30,180 90,880
ORACLE CORP COM 68389X105 84,787 2,158,532 SH   DFND 16 1,772,779 0 385,753
ORACLE CORP COM 68389X105 617 15,700 SH   DFND   15,700 0 0
ORBCOMM INC COM 68555P100 40,203 3,922,200 SH   DFND 1 3,738,500 0 183,700
ORION GROUP HOLDINGS INC COM 68628V308 3,151 460,000 SH   DFND 1 460,000 0 0
OUTFRONT MEDIA INC COM 69007J106 125,147 5,291,625 SH   DFND 2 5,291,625 0 0
OVASCIENCE INC COM 69014Q101 4,553 635,854 SH   DFND 2 635,854 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 898 130,000 SH   DFND 1 130,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 8,897 5,880,000 PRN   DFND 2 5,880,000 0 0
PALO ALTO NETWORKS INC COM 697435105 291,703 1,831,067 SH   DFND 2 1,831,067 0 0
PALO ALTO NETWORKS INC COM 697435105 57,658 361,875 SH   DFND 3 346,320 0 15,555
PALO ALTO NETWORKS INC COM 697435105 112 706 SH   DFND 8 706 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 45,575 29,800,000 PRN   DFND 2 29,800,000 0 0
PANDORA MEDIA INC COM 698354107 174 12,125 SH   DFND 13 12,125 0 0
PAREXEL INTL CORP COM 699462107 34,476 496,413 SH   DFND 2 496,413 0 0
PAREXEL INTL CORP COM 699462107 667 9,600 SH   DFND 3 9,600 0 0
PARKER DRILLING CO COM 701081101 1,953 900,000 SH   DFND 1 900,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,620 36,800 SH   DFND 1 36,800 0 0
PARKER HANNIFIN CORP COM 701094104 695 5,537 SH   DFND 3 4,725 0 812
PATHEON N V SHS N6865W105 19,535 659,300 SH   DFND 2 659,300 0 0
PATHEON N V SHS N6865W105 163 5,500 SH   DFND 3 5,500 0 0
PATRICK INDS INC COM 703343103 2,612 42,180 SH   DFND 10 42,180 0 0
PATRICK INDS INC COM 703343103 8,724 140,890 SH   DFND 16 140,890 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 936 41,630 SH   DFND 11 41,630 0 0
PAYCHEX INC COM 704326107 437 7,555 SH   DFND 2 7,555 0 0
PAYCHEX INC COM 704326107 4,302 74,339 SH   DFND 3 47,714 0 26,625
PAYCHEX INC COM 704326107 21 368 SH   DFND 10 368 0 0
PAYCHEX INC COM 704326107 949 16,404 SH   DFND 12 16,404 0 0
PAYLOCITY HLDG CORP COM 70438V106 91,429 2,056,422 SH   DFND 2 2,056,422 0 0
PAYLOCITY HLDG CORP COM 70438V106 978 22,000 SH   DFND 3 22,000 0 0
PAYPAL HLDGS INC COM 70450Y103 16,368 399,510 SH   DFND 2 399,510 0 0
PAYPAL HLDGS INC COM 70450Y103 9,600 234,326 SH   DFND 3 227,396 0 6,930
PEMBINA PIPELINE CORP COM 706327103 28 903 SH   DFND 7 903 0 0
PEMBINA PIPELINE CORP COM 706327103 1,089 35,760 SH   DFND 11 35,760 0 0
PENTAIR PLC SHS G7S00T104 545,427 8,490,465 SH   DFND 1 8,490,465 0 0
PENTAIR PLC SHS G7S00T104 58 900 SH   DFND 3 900 0 0
PENTAIR PLC SHS G7S00T104 154 2,396 SH   DFND 13 2,396 0 0
PENUMBRA INC COM 70975L107 15,752 207,295 SH   DFND 2 207,295 0 0
PEOPLES BANCORP INC COM 709789101 21,707 882,750 SH   DFND 1 796,750 0 86,000
PEOPLES FINL SVCS CORP COM 711040105 3,568 87,543 SH   DFND 1 87,543 0 0
PEPSICO INC COM 713448108 408,654 3,757,047 SH   DFND 1 3,757,047 0 0
PEPSICO INC COM 713448108 709,992 6,527,463 SH   DFND 2 6,467,463 0 60,000
PEPSICO INC COM 713448108 135,477 1,245,540 SH   DFND 3 1,204,691 0 40,849
PEPSICO INC COM 713448108 10 90 SH   OTR 3 0 90 0
PEPSICO INC COM 713448108 412,701 3,794,266 SH   DFND 5 3,794,266 0 0
PEPSICO INC COM 713448108 661 6,080 SH   DFND 7 6,080 0 0
PERCEPTRON INC COM 71361F100 136 20,167 SH   DFND 1 20,167 0 0
PERKINELMER INC COM 714046109 396 7,053 SH   DFND 3 7,053 0 0
PERRIGO CO PLC SHS G97822103 188,607 2,042,750 SH   DFND 1 2,042,750 0 0
PERRIGO CO PLC SHS G97822103 20,918 226,561 SH   DFND 2 226,561 0 0
PERRIGO CO PLC SHS G97822103 2,792 30,236 SH   DFND 3 29,356 0 880
PERRIGO CO PLC SHS G97822103 1,934 20,950 SH   DFND 8 20,950 0 0
PERRIGO CO PLC SHS G97822103 5,876 63,640 SH   DFND 9 63,640 0 0
PERRIGO CO PLC SHS G97822103 16,665 180,490 SH   DFND 10 180,490 0 0
PERRIGO CO PLC SHS G97822103 17,028 184,275 SH   DFND 12 167,925 0 16,350
PERRIGO CO PLC SHS G97822103 14,501 157,058 SH   DFND 14 36,318 0 120,740
PERRIGO CO PLC SHS G97822103 14,156 153,320 SH   DFND 15 153,320 0 0
PERRIGO CO PLC SHS G97822103 33,457 362,366 SH   DFND 16 233,223 0 129,143
PERRIGO CO PLC SHS G97822103 255 2,760 SH   DFND   2,760 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,891 1,190,271 SH   DFND 14 1,190,271 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 141,986 17,086,146 SH   DFND 15 16,929,862 9,363 146,921
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,848 412,400 SH   DFND 2 412,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,211 344,165 SH   DFND 16 344,165 0 0
PETROQUEST ENERGY INC COM NEW 716748306 5,086 1,469,902 SH   DFND 2 1,469,902 0 0
PFENEX INC COM 717071104 34,870 3,896,043 SH   DFND 2 3,896,043 0 0
PFENEX INC COM 717071104 200 22,300 SH   DFND 3 22,300 0 0
PFIZER INC COM 717081103 138,168 4,079,376 SH   DFND 1 4,079,376 0 0
PFIZER INC COM 717081103 1,143,219 33,753,132 SH   DFND 2 33,503,132 0 250,000
PFIZER INC COM 717081103 82,113 2,424,361 SH   DFND 3 2,338,054 0 86,307
PFIZER INC COM 717081103 406 12,000 SH   DFND 4 12,000 0 0
PFIZER INC COM 717081103 344 10,150 SH   DFND 7 10,150 0 0
PFIZER INC COM 717081103 1,871 55,239 SH   DFND 8 55,239 0 0
PFIZER INC COM 717081103 9,838 290,476 SH   DFND 9 290,476 0 0
PFIZER INC COM 717081103 33,754 1,005,024 SH   DFND 10 1,005,024 0 0
PFIZER INC COM 717081103 18,383 543,306 SH   DFND 12 521,587 0 21,719
PFIZER INC COM 717081103 21,376 631,106 SH   DFND 14 248,626 0 382,480
PFIZER INC COM 717081103 1,620 47,840 SH   DFND 15 47,840 0 0
PFIZER INC COM 717081103 41,195 1,216,254 SH   DFND 16 1,001,674 0 214,580
PFIZER INC COM 717081103 403 11,900 SH   DFND   11,900 0 0
PG&E CORP COM 69331C108 1,031,800 16,867,740 SH   DFND 2 16,787,740 0 80,000
PG&E CORP COM 69331C108 24 400 SH   DFND 7 400 0 0
PG&E CORP COM 69331C108 2,888 47,210 SH   DFND 11 47,210 0 0
PHI INC COM VTG 69336T106 1,058 57,600 SH   DFND 1 57,600 0 0
PHI INC COM NON VTG 69336T205 8,398 462,200 SH   DFND 1 462,200 0 0
PHI INC COM NON VTG 69336T205 3,143 173,000 SH   DFND 2 173,000 0 0
PHILIP MORRIS INTL INC COM 718172109 516,001 5,307,560 SH   DFND 2 5,307,560 0 0
PHILIP MORRIS INTL INC COM 718172109 15,649 160,965 SH   DFND 3 157,063 0 3,902
PHILIP MORRIS INTL INC COM 718172109 197,470 2,031,167 SH   DFND 5 2,031,167 0 0
PHILIP MORRIS INTL INC COM 718172109 29 296 SH   DFND 10 296 0 0
PHILIP MORRIS INTL INC COM 718172109 1,272 13,088 SH   DFND 12 13,088 0 0
PHILLIPS 66 COM 718546104 19 233 SH   DFND 1 233 0 0
PHILLIPS 66 COM 718546104 9,763 121,205 SH   DFND 2 121,205 0 0
PHILLIPS 66 COM 718546104 2,437 30,251 SH   DFND 3 29,647 0 604
PHOTRONICS INC COM 719405102 57,472 5,574,411 SH   DFND 1 5,283,011 0 291,400
PHYSICIANS RLTY TR COM 71943U104 1,644 76,300 SH   DFND 1 76,300 0 0
PHYSICIANS RLTY TR COM 71943U104 25 1,180 SH   DFND 2 1,180 0 0
PHYSICIANS RLTY TR COM 71943U104 108 5,000 SH   DFND 3 5,000 0 0
PHYSICIANS RLTY TR COM 71943U104 12,708 589,950 SH   DFND 11 589,950 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 382 18,100 SH   DFND 1 18,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 32 1,500 SH   DFND 3 1,500 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 617 5,716 SH   DFND 3 5,716 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 31,063 574,384 SH   DFND 2 574,384 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 611 11,300 SH   DFND 3 11,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,746 94,600 SH   DFND 1 94,600 0 0
PINNACLE FOODS INC DEL COM 72348P104 101,728 2,027,807 SH   DFND 2 2,027,807 0 0
PINNACLE FOODS INC DEL COM 72348P104 50 1,000 SH   DFND 8 1,000 0 0
PINNACLE WEST CAP CORP COM 723484101 148,657 1,956,275 SH   DFND 2 1,956,275 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5,581 1,381,550 SH   DFND 2 1,381,550 0 0
PIONEER NAT RES CO COM 723787107 1,485 8,000 SH   DFND 1 8,000 0 0
PIONEER NAT RES CO COM 723787107 63,232 340,600 SH   DFND 2 327,140 0 13,460
PIONEER NAT RES CO COM 723787107 794 4,275 SH   DFND 3 4,175 0 100
PITNEY BOWES INC COM 724479100 182 10,000 SH   DFND 3 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 2,075 SH   DFND 3 2,075 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 5,503 SH   DFND 11 5,503 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31,056 2,400,000 SH   DFND 2 2,400,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 51 3,940 SH   DFND 11 3,940 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,898 480,689 SH   DFND 13 480,689 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 46,495 16,914,488 SH   DFND 2 16,914,488 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,494 105,382 SH   DFND 1 105,382 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,312 92,265 SH   DFND 3 89,601 0 2,664
PNC FINL SVCS GROUP INC COM 693475105 767,964 8,524,451 SH   DFND 5 8,524,451 0 0
PNC FINL SVCS GROUP INC COM 693475105 198 2,198 SH   DFND 7 2,198 0 0
PNM RES INC COM 69349H107 9,486 289,900 SH   DFND 1 289,900 0 0
PNM RES INC COM 69349H107 98,160 3,000,000 SH   DFND 2 3,000,000 0 0
PNM RES INC COM 69349H107 59 1,800 SH   DFND 3 1,800 0 0
POLARIS INDS INC COM 731068102 18,697 241,435 SH   DFND 2 241,435 0 0
POLARIS INDS INC COM 731068102 4,651 60,056 SH   DFND 3 57,665 0 2,391
PORTLAND GEN ELEC CO COM NEW 736508847 76,662 1,800,000 SH   DFND 2 1,800,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 62 1,455 SH   DFND 3 1,455 0 0
POST HLDGS INC COM 737446104 46,229 599,078 SH   DFND 2 599,078 0 0
POST HLDGS INC COM 737446104 39 500 SH   DFND 8 500 0 0
POST PPTYS INC COM 737464107 13,504 204,200 SH   DFND 11 204,200 0 0
POTASH CORP SASK INC COM 73755L107 41 2,515 SH   DFND 2 2,515 0 0
POTASH CORP SASK INC COM 73755L107 50 3,066 SH   DFND 3 2,166 0 900
POTASH CORP SASK INC COM 73755L107 32 1,950 SH   DFND 7 1,950 0 0
POTASH CORP SASK INC COM 73755L107 2,397 147,324 SH   DFND 10 147,324 0 0
POTASH CORP SASK INC COM 73755L107 571 35,128 SH   DFND 12 35,128 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 297 19,650 SH   DFND 3 19,650 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 477 21,400 SH   DFND 3 21,400 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 945 28,525 SH   DFND 3 28,525 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,758 765,100 SH   DFND 2 765,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 448 3,773 SH   DFND 3 3,773 0 0
PPG INDS INC COM 693506107 2,025 19,588 SH   DFND 3 19,588 0 0
PPG INDS INC COM 693506107 1,200 11,610 SH   DFND 7 11,610 0 0
PPL CORP COM 69351T106 353,651 10,230,000 SH   DFND 2 10,230,000 0 0
PPL CORP COM 69351T106 1,546 44,724 SH   DFND 3 44,724 0 0
PRA GROUP INC COM 69354N106 47,894 1,386,610 SH   DFND 2 1,386,610 0 0
PRA GROUP INC COM 69354N106 680 19,700 SH   DFND 3 19,700 0 0
PRAXAIR INC COM 74005P104 614,792 5,088,074 SH   DFND 1 5,088,074 0 0
PRAXAIR INC COM 74005P104 69,518 575,340 SH   DFND 2 575,340 0 0
PRAXAIR INC COM 74005P104 38,381 317,647 SH   DFND 3 286,545 0 31,102
PRECISION DRILLING CORP COM 2010 74022D308 84 20,200 SH   DFND 2 20,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 890 213,100 SH   DFND 8 213,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6,935 1,660,980 SH   DFND 10 1,660,980 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,063 494,800 SH   DFND 12 409,100 0 85,700
PRECISION DRILLING CORP COM 2010 74022D308 4,139 992,700 SH   DFND 14 0 0 992,700
PRECISION DRILLING CORP COM 2010 74022D308 109,768 26,289,196 SH   DFND 15 23,908,196 312,000 2,069,000
PRECISION DRILLING CORP COM 2010 74022D308 86,848 20,799,838 SH   DFND 16 17,621,078 0 3,178,760
PREMIER INC CL A 74051N102 1,132 35,000 SH   DFND 1 35,000 0 0
PRETIUM RES INC COM 74139C102 27,898 2,718,200 SH   DFND 2 2,718,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,084 16,300 SH   DFND 1 16,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 113,008 1,699,375 SH   DFND 2 1,699,375 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,358 80,569 SH   DFND 3 75,519 0 5,050
PRICELINE GRP INC COM NEW 741503403 139,998 95,139 SH   DFND 2 95,139 0 0
PRICELINE GRP INC COM NEW 741503403 396 269 SH   DFND 3 269 0 0
PRICELINE GRP INC COM NEW 741503403 97 66 SH   DFND 8 66 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 46,813 36,430,000 PRN   DFND 2 36,430,000 0 0
PRICESMART INC COM 741511109 5,551 66,267 SH   DFND 14 66,267 0 0
PRICESMART INC COM 741511109 28 330 SH   DFND   330 0 0
PRIMERO MNG CORP COM 74164W106 13,191 7,905,200 SH   DFND 2 7,905,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 994 19,300 SH   DFND 1 19,300 0 0
PROASSURANCE CORP COM 74267C106 1,644 31,333 SH   DFND 10 31,333 0 0
PROASSURANCE CORP COM 74267C106 6,822 130,000 SH   DFND 11 130,000 0 0
PROCTER AND GAMBLE CO COM 742718109 442,751 4,933,155 SH   DFND 1 4,933,155 0 0
PROCTER AND GAMBLE CO COM 742718109 30,979 345,172 SH   DFND 2 345,172 0 0
PROCTER AND GAMBLE CO COM 742718109 94,427 1,052,111 SH   DFND 3 1,002,509 0 49,602
PROCTER AND GAMBLE CO COM 742718109 110 1,225 SH   DFND 7 1,225 0 0
PROCTER AND GAMBLE CO COM 742718109 29,867 336,160 SH   DFND 10 336,160 0 0
PROCTER AND GAMBLE CO COM 742718109 3,492 38,905 SH   DFND 12 33,060 0 5,845
PROCTER AND GAMBLE CO COM 742718109 6,469 72,082 SH   DFND 14 72,082 0 0
PROCTER AND GAMBLE CO COM 742718109 179 1,990 SH   DFND 15 1,990 0 0
PROCTER AND GAMBLE CO COM 742718109 1,744 19,430 SH   DFND 16 19,430 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,147 36,400 SH   DFND 1 36,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 61 1,944 SH   DFND 2 1,944 0 0
PROGRESSIVE CORP OHIO COM 743315103 341 10,815 SH   DFND 3 10,815 0 0
PROLOGIS INC COM 74340W103 851 15,900 SH   DFND 1 15,900 0 0
PROLOGIS INC COM 74340W103 3,301 61,659 SH   DFND 3 61,659 0 0
PROLOGIS INC COM 74340W103 44,260 826,676 SH   DFND 11 826,676 0 0
PROOFPOINT INC COM 743424103 62,558 835,778 SH   DFND 2 835,778 0 0
PROOFPOINT INC COM 743424103 591 7,900 SH   DFND 3 7,900 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 33,290 17,204,000 PRN   DFND 2 17,204,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 14,569 12,500,000 PRN   DFND 2 12,500,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,066 309,700 SH   DFND 2 309,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 9,744 625,000 SH   DFND 2 625,000 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3,377 136,296 SH   DFND 1 136,296 0 0
PRUDENTIAL FINL INC COM 744320102 16,183 198,200 SH   DFND 1 198,200 0 0
PRUDENTIAL FINL INC COM 744320102 494 6,053 SH   DFND 3 6,053 0 0
PTC INC COM 69370C100 1,892 42,700 SH   DFND 1 42,700 0 0
PTC THERAPEUTICS INC COM 69366J200 5,573 397,800 SH   DFND 2 397,800 0 0
PUBLIC STORAGE COM 74460D109 118 530 SH   DFND 2 530 0 0
PUBLIC STORAGE COM 74460D109 234 1,050 SH   DFND 3 1,050 0 0
PUBLIC STORAGE COM 74460D109 34,412 154,219 SH   DFND 11 154,219 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 357,030 8,527,105 SH   DFND 2 8,497,105 0 30,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,578 61,572 SH   DFND 3 54,599 0 6,973
PULTE GROUP INC COM 745867101 10 487 SH   DFND 3 487 0 0
PURE STORAGE INC CL A 74624M102 38,782 2,862,163 SH   DFND 2 2,862,163 0 0
PURE STORAGE INC CL A 74624M102 743 54,800 SH   DFND 3 54,800 0 0
PVH CORP COM 693656100 829 7,500 SH   DFND 1 7,500 0 0
Q2 HLDGS INC COM 74736L109 8,087 282,187 SH   DFND 2 282,187 0 0
Q2 HLDGS INC COM 74736L109 82 2,870 SH   DFND 3 2,870 0 0
QEP RES INC COM 74733V100 13,735 703,300 SH   DFND 1 703,300 0 0
QEP RES INC COM 74733V100 496 25,405 SH   DFND 3 25,405 0 0
QIAGEN NV REG SHS N72482107 214 7,770 SH   DFND 2 7,770 0 0
QIAGEN NV REG SHS N72482107 29 1,055 SH   DFND 3 1,055 0 0
QIAGEN NV REG SHS N72482107 1,542 56,010 SH   DFND 8 56,010 0 0
QIAGEN NV REG SHS N72482107 9,035 328,074 SH   DFND 9 328,074 0 0
QIAGEN NV REG SHS N72482107 57,949 2,104,309 SH   DFND 10 2,104,309 0 0
QIAGEN NV REG SHS N72482107 29,403 1,070,923 SH   DFND 12 1,015,433 0 55,490
QIAGEN NV REG SHS N72482107 4,125 149,790 SH   DFND 14 149,790 0 0
QIAGEN NV REG SHS N72482107 349,430 12,690,177 SH   DFND 15 12,159,647 67,360 463,170
QIAGEN NV REG SHS N72482107 265,333 9,636,827 SH   DFND 16 7,699,963 0 1,936,864
QIAGEN NV REG SHS N72482107 462 16,760 SH   DFND   16,760 0 0
QUALCOMM INC COM 747525103 192,253 2,806,619 SH   DFND 1 2,806,619 0 0
QUALCOMM INC COM 747525103 335,432 4,896,817 SH   DFND 2 4,843,787 0 53,030
QUALCOMM INC COM 747525103 40,521 591,553 SH   DFND 3 581,675 0 9,878
QUALCOMM INC COM 747525103 98 1,435 SH   DFND 7 1,435 0 0
QUANTUM CORP COM DSSG 747906204 112 151,946 SH   DFND 13 151,946 0 0
QUEST DIAGNOSTICS INC COM 74834L100 76,167 900,000 SH   DFND 2 900,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,875 45,789 SH   DFND 3 45,789 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 73,601 907,980 SH   DFND 2 907,980 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 29,977 369,815 SH   DFND 3 354,505 0 15,310
RADIUS HEALTH INC COM NEW 750469207 35,402 654,500 SH   DFND 2 654,500 0 0
RALPH LAUREN CORP CL A 751212101 779 7,700 SH   DFND 1 7,700 0 0
RALPH LAUREN CORP CL A 751212101 2,982 29,480 SH   DFND 3 29,105 0 375
RANDGOLD RES LTD ADR 752344309 36,898 368,723 SH   DFND 2 368,723 0 0
RANDGOLD RES LTD ADR 752344309 17 166 SH   DFND 3 166 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 664 11,400 SH   DFND 1 11,400 0 0
RAYTHEON CO COM NEW 755111507 282,337 2,073,990 SH   DFND 2 2,073,990 0 0
RAYTHEON CO COM NEW 755111507 18,407 135,213 SH   DFND 3 126,295 0 8,918
RAYTHEON CO COM NEW 755111507 95 695 SH   DFND 8 695 0 0
RAYTHEON CO COM NEW 755111507 3,676 27,000 SH   DFND 10 27,000 0 0
REALOGY HLDGS CORP COM 75605Y106 1,774 68,600 SH   DFND 1 68,600 0 0
REALTY INCOME CORP COM 756109104 68 1,015 SH   DFND 2 1,015 0 0
REALTY INCOME CORP COM 756109104 120 1,798 SH   DFND 3 1,798 0 0
REALTY INCOME CORP COM 756109104 32,110 479,760 SH   DFND 11 479,760 0 0
RED HAT INC COM 756577102 61,702 763,350 SH   DFND 2 763,350 0 0
RED HAT INC COM 756577102 42,358 524,033 SH   DFND 3 499,031 0 25,002
RED HAT INC COM 756577102 323 4,000 SH   DFND 4 4,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 38,119 30,000,000 PRN   DFND 2 30,000,000 0 0
REGAL BELOIT CORP COM 758750103 27,966 470,100 SH   DFND 1 438,700 0 31,400
REGAL ENTMT GROUP CL A 758766109 4,208 193,493 SH   DFND 3 189,466 0 4,027
REGENCY CTRS CORP COM 758849103 34 440 SH   DFND 2 440 0 0
REGENCY CTRS CORP COM 758849103 25,445 328,368 SH   DFND 11 328,368 0 0
REGENERON PHARMACEUTICALS COM 75886F107 213,617 531,327 SH   DFND 2 531,327 0 0
REGENERON PHARMACEUTICALS COM 75886F107 73,585 183,037 SH   DFND 3 175,607 0 7,430
REGENERON PHARMACEUTICALS COM 75886F107 442 1,100 SH   DFND 4 1,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65 162 SH   DFND 8 162 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,166 2,900 SH   DFND 9 2,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,216 65,210 SH   DFND 11 36,610 0 28,600
REGENXBIO INC COM 75901B107 12,690 905,800 SH   DFND 2 905,800 0 0
REGENXBIO INC COM 75901B107 1,191 85,000 SH   DFND 3 85,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,077 818,300 SH   DFND 1 818,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,183 113,600 SH   DFND 1 113,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,238 10,300 SH   DFND 1 10,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 47,488 395,210 SH   DFND 2 395,210 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 174 1,450 SH   DFND 3 1,450 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,740 14,483 SH   DFND 10 14,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 72,432 602,800 SH   DFND 11 602,800 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,737 323,100 SH   DFND 1 323,100 0 0
REPUBLIC SVCS INC COM 760759100 551,397 10,929,582 SH   DFND 2 10,829,582 0 100,000
REPUBLIC SVCS INC COM 760759100 73 1,450 SH   DFND 3 1,450 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 718 16,100 SH   DFND 3 16,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,583 57,950 SH   DFND 7 56,250 0 1,700
RESTAURANT BRANDS INTL INC COM 76131D103 293,406 6,593,263 SH   DFND 10 6,593,263 0 0
RETROPHIN INC COM 761299106 24,711 1,104,150 SH   DFND 2 1,104,150 0 0
REVANCE THERAPEUTICS INC COM 761330109 50,004 3,084,779 SH   DFND 2 3,084,779 0 0
REVANCE THERAPEUTICS INC COM 761330109 365 22,500 SH   DFND 3 22,500 0 0
REX ENERGY CORPORATION COM 761565100 5,272 9,051,987 SH   DFND 2 9,051,987 0 0
REXFORD INDL RLTY INC COM 76169C100 10,818 472,600 SH   DFND 11 472,600 0 0
REYNOLDS AMERICAN INC COM 761713106 353,078 7,488,422 SH   DFND 2 7,488,422 0 0
REYNOLDS AMERICAN INC COM 761713106 388 8,221 SH   DFND 3 8,221 0 0
REYNOLDS AMERICAN INC COM 761713106 466,611 9,896,312 SH   DFND 5 9,896,312 0 0
REYNOLDS AMERICAN INC COM 761713106 85 1,802 SH   DFND 8 1,802 0 0
REYNOLDS AMERICAN INC COM 761713106 3,607 76,500 SH   DFND 10 76,500 0 0
RICE ENERGY INC COM 762760106 5,701 218,340 SH   DFND 2 218,340 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,888 278,396 SH   DFND 1 278,396 0 0
RIGNET INC COM 766582100 4,138 273,677 SH   DFND 2 273,677 0 0
RIO TINTO PLC SPONSORED ADR 767204100 761,697 22,805,293 SH   DFND 2 22,580,293 0 225,000
RIO TINTO PLC SPONSORED ADR 767204100 12 364 SH   DFND 3 364 0 0
RITE AID CORP COM 767754104 752 97,793 SH   DFND 3 90,793 0 7,000
RITE AID CORP COM 767754104 255,271 33,195,277 SH   DFND 5 33,195,277 0 0
RLI CORP COM 749607107 34,178 499,968 SH   DFND 1 499,968 0 0
ROBERT HALF INTL INC COM 770323103 769 20,300 SH   DFND 1 20,300 0 0
ROBERT HALF INTL INC COM 770323103 46,498 1,228,165 SH   DFND 2 1,228,165 0 0
ROBERT HALF INTL INC COM 770323103 1 30 SH   DFND 3 30 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,361 19,300 SH   DFND 1 19,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 200 SH   DFND 2 200 0 0
ROCKWELL AUTOMATION INC COM 773903109 34,229 279,785 SH   DFND 3 268,322 0 11,463
ROCKWELL AUTOMATION INC COM 773903109 367 3,000 SH   DFND 4 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 268 2,190 SH   DFND 7 2,190 0 0
ROCKWELL COLLINS INC COM 774341101 29,704 352,190 SH   DFND 2 352,190 0 0
ROCKWELL COLLINS INC COM 774341101 570 6,760 SH   DFND 3 6,760 0 0
ROCKWELL COLLINS INC COM 774341101 2,774 32,890 SH   DFND 8 32,890 0 0
ROCKWELL COLLINS INC COM 774341101 8,468 100,403 SH   DFND 9 100,403 0 0
ROCKWELL COLLINS INC COM 774341101 12,242 145,155 SH   DFND 10 145,155 0 0
ROCKWELL COLLINS INC COM 774341101 13,670 162,099 SH   DFND 12 140,759 0 21,340
ROCKWELL COLLINS INC COM 774341101 12,923 153,220 SH   DFND 14 1,360 0 151,860
ROCKWELL COLLINS INC COM 774341101 19,090 226,340 SH   DFND 15 226,340 0 0
ROCKWELL COLLINS INC COM 774341101 32,655 387,180 SH   DFND 16 333,450 0 53,730
ROCKWELL COLLINS INC COM 774341101 432 5,120 SH   DFND   5,120 0 0
ROCKY BRANDS INC COM 774515100 1,803 170,600 SH   DFND 1 170,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,185 1,206,635 SH   DFND 2 1,206,635 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,253 53,124 SH   DFND 3 52,894 0 230
ROGERS COMMUNICATIONS INC CL B 775109200 2,345 55,295 SH   DFND 7 54,620 0 675
ROGERS COMMUNICATIONS INC CL B 775109200 155,538 3,661,967 SH   DFND 10 3,661,967 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 683 16,116 SH   DFND 12 16,116 0 0
ROGERS CORP COM 775133101 21,793 356,800 SH   DFND 1 356,300 0 500
ROPER TECHNOLOGIES INC COM 776696106 769,939 4,219,535 SH   DFND 1 4,219,535 0 0
ROPER TECHNOLOGIES INC COM 776696106 112,367 615,839 SH   DFND 2 615,839 0 0
ROPER TECHNOLOGIES INC COM 776696106 160 876 SH   DFND 3 876 0 0
ROPER TECHNOLOGIES INC COM 776696106 46 252 SH   DFND 8 252 0 0
ROSS STORES INC COM 778296103 369,846 5,751,888 SH   DFND 1 5,751,888 0 0
ROSS STORES INC COM 778296103 40,663 632,400 SH   DFND 2 632,400 0 0
ROSS STORES INC COM 778296103 5,467 85,030 SH   DFND 3 68,230 0 16,800
ROWAN COMPANIES PLC SHS CL A G7665A101 14,611 963,800 SH   DFND 1 963,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,168 406,880 SH   DFND 2 406,880 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 15 1,000 SH   DFND 3 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 526 8,500 SH   DFND 2 8,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 971 15,681 SH   DFND 3 15,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,398 71,035 SH   DFND 7 69,685 0 1,350
ROYAL BK CDA MONTREAL QUE COM 780087102 423,152 6,835,348 SH   DFND 10 6,835,348 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,398 22,562 SH   DFND 12 22,562 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,252 23,706 SH   DFND 3 23,606 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 937 SH   DFND 10 937 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 46 SH   DFND 15 46 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178,031 3,369,889 SH   DFND 16 2,533,752 0 836,137
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,552 310,600 SH   DFND 1 310,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,159,413 43,127,876 SH   DFND 2 42,834,476 0 293,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52,696 1,052,444 SH   DFND 3 989,929 0 62,515
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 4,905 SH   DFND 7 4,905 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 3,740 SH   DFND 15 3,740 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,913 178,001 SH   DFND 16 10,739 0 167,262
RPC INC COM 749660106 4,254 253,200 SH   DFND 2 253,200 0 0
RPM INTL INC COM 749685103 2,722 50,673 SH   DFND 3 44,973 0 5,700
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17,498 233,220 SH   DFND 2 233,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 90 1,197 SH   DFND 3 222 0 975
S&P GLOBAL INC COM 78409V104 3,134 24,763 SH   DFND 3 24,763 0 0
S&P GLOBAL INC COM 78409V104 4,495 35,519 SH   DFND 13 35,519 0 0
SABRE CORP COM 78573M104 7,868 279,210 SH   DFND 2 256,880 0 22,330
SABRE CORP COM 78573M104 15,219 540,070 SH   DFND 3 540,070 0 0
SABRE CORP COM 78573M104 1,888 67,000 SH   DFND 9 67,000 0 0
SABRE CORP COM 78573M104 16,603 589,170 SH   DFND 11 170 0 589,000
SAGE THERAPEUTICS INC COM 78667J108 55,342 1,201,782 SH   DFND 2 1,201,782 0 0
SAGE THERAPEUTICS INC COM 78667J108 382 8,300 SH   DFND 3 8,300 0 0
SAIA INC COM 78709Y105 53,803 1,795,819 SH   DFND 1 1,639,400 0 156,419
SALESFORCE COM INC COM 79466L302 197,386 2,767,272 SH   DFND 2 2,767,272 0 0
SALESFORCE COM INC COM 79466L302 64,399 902,830 SH   DFND 3 864,239 0 38,591
SALESFORCE COM INC COM 79466L302 464 6,500 SH   DFND 4 6,500 0 0
SALESFORCE COM INC COM 79466L302 105 1,470 SH   DFND 8 1,470 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 43,612 36,400,000 PRN   DFND 2 36,400,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,362 154,125 SH   DFND 2 154,125 0 0
SANDERSON FARMS INC COM 800013104 4,817 50,000 SH   DFND 1 50,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,660 71,300 SH   DFND 1 71,300 0 0
SANOFI SPONSORED ADR 80105N105 2,482 65,000 SH   DFND 1 65,000 0 0
SANOFI SPONSORED ADR 80105N105 795,471 20,829,292 SH   DFND 2 20,698,292 0 131,000
SANOFI SPONSORED ADR 80105N105 1,868 48,918 SH   DFND 3 48,268 0 650
SANOFI SPONSORED ADR 80105N105 279 7,300 SH   DFND 7 7,300 0 0
SANOFI SPONSORED ADR 80105N105 31 807 SH   DFND 10 807 0 0
SANOFI SPONSORED ADR 80105N105 2 46 SH   DFND 15 46 0 0
SANOFI SPONSORED ADR 80105N105 9,938 260,226 SH   DFND 16 260,226 0 0
SAP SE SPON ADR 803054204 487 5,333 SH   DFND 3 5,333 0 0
SAP SE SPON ADR 803054204 44 488 SH   DFND 10 488 0 0
SAP SE SPON ADR 803054204 1 16 SH   DFND 15 16 0 0
SAP SE SPON ADR 803054204 33,273 363,992 SH   DFND 16 363,992 0 0
SBA COMMUNICATIONS CORP COM 78388J106 251,956 2,246,633 SH   DFND 2 2,246,633 0 0
SBA COMMUNICATIONS CORP COM 78388J106 66 590 SH   DFND 3 590 0 0
SBA COMMUNICATIONS CORP COM 78388J106 298 2,659 SH   DFND 8 2,659 0 0
SCANA CORP NEW COM 80589M102 15 210 SH   DFND 2 210 0 0
SCANA CORP NEW COM 80589M102 590 8,158 SH   DFND 3 8,158 0 0
SCHEIN HENRY INC COM 806407102 90,553 555,607 SH   DFND 2 555,607 0 0
SCHEIN HENRY INC COM 806407102 454 2,786 SH   DFND 3 2,786 0 0
SCHLUMBERGER LTD COM 806857108 445,636 5,666,780 SH   DFND 1 5,666,780 0 0
SCHLUMBERGER LTD COM 806857108 204,920 2,605,802 SH   DFND 2 2,565,372 0 40,430
SCHLUMBERGER LTD COM 806857108 133,320 1,695,324 SH   DFND 3 1,654,610 0 40,714
SCHLUMBERGER LTD COM 806857108 6 75 SH   OTR 3 0 75 0
SCHLUMBERGER LTD COM 806857108 291 3,700 SH   DFND 4 3,700 0 0
SCHLUMBERGER LTD COM 806857108 423 5,380 SH   DFND 7 5,380 0 0
SCHLUMBERGER LTD COM 806857108 1,628 20,700 SH   DFND 9 20,700 0 0
SCHLUMBERGER LTD COM 806857108 33,836 430,262 SH   DFND 11 235,262 0 195,000
SCHNITZER STL INDS CL A 806882106 2,195 105,000 SH   DFND 1 105,000 0 0
SCHOLASTIC CORP COM 807066105 7,364 187,100 SH   DFND 1 187,100 0 0
SCHULMAN A INC COM 808194104 13,357 458,700 SH   DFND 1 412,512 0 46,188
SCHWAB CHARLES CORP NEW COM 808513105 218,942 6,937,326 SH   DFND 2 6,819,246 0 118,080
SCHWAB CHARLES CORP NEW COM 808513105 13,212 418,514 SH   DFND 3 390,103 0 28,411
SCHWAB CHARLES CORP NEW COM 808513105 134 4,254 SH   DFND 8 4,254 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14,211 1,386,447 SH   DFND 2 1,386,447 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,115 16,071 SH   DFND 1 16,071 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 144 3,745 SH   DFND 2 3,745 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 482 12,496 SH   DFND 3 12,496 0 0
SEARS CDA INC COM 81234D109 1,038 424,451 SH   DFND 10 424,451 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353 4,894 SH   DFND 3 4,894 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 3,711 SH   DFND 3 3,711 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451 9,443 SH   DFND 3 9,443 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 1,375 SH   DFND 7 1,375 0 0
SELECTIVE INS GROUP INC COM 816300107 10,659 267,400 SH   DFND 1 267,400 0 0
SEMPRA ENERGY COM 816851109 1,758 16,400 SH   DFND 1 16,400 0 0
SEMPRA ENERGY COM 816851109 868,477 8,102,220 SH   DFND 2 8,056,620 0 45,600
SEMPRA ENERGY COM 816851109 366 3,414 SH   DFND 3 3,414 0 0
SEMPRA ENERGY COM 816851109 1,792 16,720 SH   DFND 11 16,720 0 0
SENECA FOODS CORP NEW CL B 817070105 4,571 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 8,754 310,000 SH   DFND 1 310,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 147,264 3,797,420 SH   DFND 2 3,797,420 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 226,878 5,850,463 SH   DFND 5 5,850,463 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 117,119 1,545,110 SH   DFND 1 1,384,710 0 160,400
SENSIENT TECHNOLOGIES CORP COM 81725T100 483 6,375 SH   DFND 3 6,375 0 0
SERVICENOW INC COM 81762P102 293,650 3,710,238 SH   DFND 2 3,710,238 0 0
SERVICENOW INC COM 81762P102 1,108 13,999 SH   DFND 3 12,449 0 1,550
SERVICENOW INC COM 81762P102 128 1,613 SH   DFND 8 1,613 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 45,233 37,000,000 PRN   DFND 2 37,000,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1,165 SH   DFND 2 1,165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 519 25,350 SH   DFND 7 25,350 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,508 171,471 SH   DFND 10 171,471 0 0
SHERWIN WILLIAMS CO COM 824348106 75 270 SH   DFND 2 270 0 0
SHERWIN WILLIAMS CO COM 824348106 3,636 13,144 SH   DFND 3 12,194 0 950
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 315 SH   DFND 10 315 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH   DFND 15 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,656 100,316 SH   DFND 16 100,316 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,492 59,280 SH   DFND 2 59,280 0 0
SHIRE PLC SPONSORED ADR 82481R106 276 1,426 SH   DFND 3 1,426 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,153 21,425 SH   DFND 13 21,425 0 0
SHOE CARNIVAL INC COM 824889109 5,332 200,000 SH   DFND 1 200,000 0 0
SHORETEL INC COM 825211105 11,271 1,408,878 SH   DFND 2 1,408,878 0 0
SHORETEL INC COM 825211105 231 28,900 SH   DFND 3 28,900 0 0
SHUTTERFLY INC COM 82568P304 21,058 471,724 SH   DFND 2 471,724 0 0
SHUTTERFLY INC COM 82568P304 420 9,400 SH   DFND 3 9,400 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 38,588 39,200,000 PRN   DFND 2 39,200,000 0 0
SI FINL GROUP INC MD COM 78425V104 5,713 432,800 SH   DFND 11 432,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 139,686 1,179,432 SH   DFND 2 1,179,432 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63,689 537,685 SH   DFND 3 523,470 0 14,215
SIGNATURE BK NEW YORK N Y COM 82669G104 533 4,500 SH   DFND 4 4,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 99 837 SH   DFND 8 837 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,777 15,000 SH   DFND 9 15,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38,524 325,237 SH   DFND 11 167,237 0 158,000
SIGNET JEWELERS LIMITED SHS G81276100 186 2,500 SH   DFND 3 2,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 96 1,282 SH   DFND 13 1,282 0 0
SILVER WHEATON CORP COM 828336107 314 11,600 SH   DFND 3 11,600 0 0
SILVER WHEATON CORP COM 828336107 6,764 250,500 SH   DFND 10 250,500 0 0
SILVER WHEATON CORP COM 828336107 266 9,845 SH   DFND 14 9,845 0 0
SILVER WHEATON CORP COM 828336107 163,558 6,057,035 SH   DFND 15 5,377,314 96,021 583,700
SILVER WHEATON CORP COM 828336107 97,858 3,623,994 SH   DFND 16 3,515,694 0 108,300
SIMON PPTY GROUP INC NEW COM 828806109 248 1,200 SH   DFND 2 1,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,282 30,347 SH   DFND 3 26,915 0 3,432
SIMON PPTY GROUP INC NEW COM 828806109 104,451 504,570 SH   DFND 11 504,570 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 78,548 1,787,212 SH   DFND 1 1,613,902 0 173,310
SIMPSON MANUFACTURING CO INC COM 829073105 7,067 160,790 SH   DFND 10 160,790 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 24,162 549,760 SH   DFND 16 549,760 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1,260 SH   DFND 3 1,260 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,144 143,477 SH   DFND 13 143,477 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 575 SH   DFND 2 575 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,529 492,895 SH   DFND 3 483,355 0 9,540
SKYWORKS SOLUTIONS INC COM 83088M102 137 1,800 SH   DFND 10 1,800 0 0
SL GREEN RLTY CORP COM 78440X101 162 1,500 SH   DFND 3 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 21,220 196,301 SH   DFND 11 196,301 0 0
SLM CORP COM 78442P106 732 98,000 SH   DFND 1 98,000 0 0
SM ENERGY CO COM 78454L100 7,442 192,900 SH   DFND 2 192,900 0 0
SMART & FINAL STORES INC COM 83190B101 30,657 2,400,689 SH   DFND 2 2,400,689 0 0
SMART & FINAL STORES INC COM 83190B101 591 46,300 SH   DFND 3 46,300 0 0
SMUCKER J M CO COM NEW 832696405 2,304 17,000 SH   DFND 1 17,000 0 0
SMUCKER J M CO COM NEW 832696405 2,901 21,405 SH   DFND 3 19,905 0 1,500
SMUCKER J M CO COM NEW 832696405 3,077 22,700 SH   DFND 10 22,700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,799 215,588 SH   DFND 14 215,588 0 0
SOHU COM INC COM 83408W103 12,903 291,592 SH   DFND 14 291,592 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,627 339,400 SH   DFND 2 339,400 0 0
SOUTH JERSEY INDS INC COM 838518108 268 9,054 SH   DFND 3 8,854 0 200
SOUTHERN CO COM 842587107 690,053 13,451,316 SH   DFND 2 13,403,316 0 48,000
SOUTHERN CO COM 842587107 2,886 56,256 SH   DFND 3 31,506 0 24,750
SOUTHERN CO COM 842587107 692 13,490 SH   DFND 11 13,490 0 0
SOUTHERN COPPER CORP COM 84265V105 2,846 108,200 SH   DFND 2 108,200 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,938 118,000 SH   DFND 1 118,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7,146 547,560 SH   DFND 5 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 18 470 SH   DFND 2 470 0 0
SOUTHWEST AIRLS CO COM 844741108 192 4,936 SH   DFND 3 4,936 0 0
SOUTHWEST AIRLS CO COM 844741108 4,503 115,800 SH   DFND 13 115,800 0 0
SPARTAN MTRS INC COM 846819100 7,482 781,000 SH   DFND 1 781,000 0 0
SPARTANNASH CO COM 847215100 4,720 163,200 SH   DFND 10 163,200 0 0
SPARTANNASH CO COM 847215100 16,010 553,580 SH   DFND 16 553,580 0 0
SPARTON CORP COM 847235108 5,252 200,000 SH   DFND 1 200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,342 26,596 SH   DFND 3 26,346 0 250
SPDR GOLD TRUST GOLD SHS 78463V107 200,154 1,593,075 SH   DFND 7 1,593,075 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58,429 1,783,547 SH   DFND 7 1,783,547 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,441 487,476 SH   DFND 3 480,019 0 7,457
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 405 SH   DFND 13 405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 939 3,328 SH   DFND 3 3,300 0 28
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,837 56,646 SH   DFND 3 56,646 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,792 193,000 SH   DFND 2 193,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 195 2,000 SH   DFND 3 2,000 0 0
SPECTRA ENERGY CORP COM 847560109 56,101 1,312,300 SH   DFND 2 1,312,300 0 0
SPECTRA ENERGY CORP COM 847560109 874 20,449 SH   DFND 3 20,449 0 0
SPECTRA ENERGY CORP COM 847560109 2,665 62,348 SH   DFND 11 62,348 0 0
SPECTRANETICS CORP COM 84760C107 54,987 2,191,573 SH   DFND 2 2,191,573 0 0
SPECTRANETICS CORP COM 84760C107 1,054 42,000 SH   DFND 3 42,000 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 17,924 17,000,000 PRN   DFND 2 17,000,000 0 0
SPIRE INC COM 84857L101 97,146 1,524,100 SH   DFND 1 1,361,000 0 163,100
SPIRE INC COM 84857L101 63,740 1,000,000 SH   DFND 2 1,000,000 0 0
SPIRE INC COM 84857L101 59 925 SH   DFND 3 925 0 0
SPIRIT AIRLS INC COM 848577102 42,360 996,000 SH   DFND 1 911,700 0 84,300
SPIRIT AIRLS INC COM 848577102 34,300 806,492 SH   DFND 2 806,492 0 0
SPIRIT AIRLS INC COM 848577102 634 14,900 SH   DFND 3 14,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 17,438 1,308,200 SH   DFND 11 1,308,200 0 0
SPLUNK INC COM 848637104 34,825 593,595 SH   DFND 2 593,595 0 0
SPLUNK INC COM 848637104 24 406 SH   DFND 8 406 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 37,905 3,603,098 SH   DFND 2 3,603,098 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 725 68,900 SH   DFND 3 68,900 0 0
SPRINT CORP COM SER 1 85207U105 143 21,532 SH   DFND 3 21,532 0 0
ST JUDE MED INC COM 790849103 322 4,040 SH   DFND 3 3,900 0 140
ST JUDE MED INC COM 790849103 689,820 8,648,690 SH   DFND 5 8,648,690 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,706 22,000 SH   DFND 1 22,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 80,120 651,490 SH   DFND 2 651,490 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,853 15,064 SH   DFND 3 15,064 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,827 14,860 SH   DFND 8 14,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,444 231,290 SH   DFND 10 231,290 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,369 149,580 SH   DFND 12 128,520 0 21,060
STANLEY BLACK & DECKER INC COM 854502101 40,019 325,410 SH   DFND 16 261,210 0 64,200
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 90,344 715,200 SH   DFND 2 715,200 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1,359 10,755 SH   DFND 3 9,555 0 1,200
STANTEC INC COM 85472N109 340 14,475 SH   DFND 7 13,500 0 975
STANTEC INC COM 85472N109 91,338 3,893,680 SH   DFND 10 3,893,680 0 0
STARBUCKS CORP COM 855244109 144,000 2,660,457 SH   DFND 2 2,660,457 0 0
STARBUCKS CORP COM 855244109 94,435 1,744,271 SH   DFND 3 1,610,947 0 133,324
STARBUCKS CORP COM 855244109 487 9,000 SH   DFND 4 9,000 0 0
STARBUCKS CORP COM 855244109 169 3,113 SH   DFND 8 3,113 0 0
STATE BK FINL CORP COM 856190103 51,011 2,235,360 SH   DFND 5 2,235,360 0 0
STATE NATL COS INC COM 85711T305 4,156 373,757 SH   DFND 5 373,757 0 0
STATE STR CORP COM 857477103 42,655 612,591 SH   DFND 1 612,591 0 0
STATE STR CORP COM 857477103 4,878 70,050 SH   DFND 3 68,032 0 2,018
STEELCASE INC CL A 858155203 24,338 1,752,210 SH   DFND 2 1,752,210 0 0
STEELCASE INC CL A 858155203 517 37,200 SH   DFND 3 37,200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 17,785 1,642,197 SH   DFND 2 1,642,197 0 0
STEPAN CO COM 858586100 21,043 289,610 SH   DFND 1 260,310 0 29,300
STERICYCLE INC COM 858912108 40,391 504,000 SH   DFND 2 504,000 0 0
STERICYCLE INC COM 858912108 2,610 32,562 SH   DFND 3 31,497 0 1,065
STERICYCLE INC DEP PFD A 1/10 858912207 26,375 398,000 SH   DFND 2 398,000 0 0
STERIS PLC SHS USD G84720104 86,580 1,184,400 SH   DFND 1 1,062,800 0 121,600
STERIS PLC SHS USD G84720104 139 1,900 SH   DFND 3 1,900 0 0
STERLING CONSTRUCTION CO INC COM 859241101 8,646 1,117,000 SH   DFND 1 1,117,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 50 SH   DFND 3 50 0 0
STILLWATER MNG CO COM 86074Q102 4,437 332,120 SH   DFND 10 332,120 0 0
STILLWATER MNG CO COM 86074Q102 66,200 4,955,126 SH   DFND 15 4,377,405 81,781 495,940
STILLWATER MNG CO COM 86074Q102 28,675 2,146,326 SH   DFND 16 2,146,326 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 104,334 175,906,000 PRN   DFND 2 174,406,000 0 1,500,000
STRYKER CORP COM 863667101 595,538 5,115,865 SH   DFND 1 5,115,865 0 0
STRYKER CORP COM 863667101 76,532 657,432 SH   DFND 2 657,432 0 0
STRYKER CORP COM 863667101 14,973 128,627 SH   DFND 3 108,277 0 20,350
STRYKER CORP COM 863667101 710,445 6,102,970 SH   DFND 5 6,102,970 0 0
SUMMIT HOTEL PPTYS COM 866082100 29 2,200 SH   DFND 2 2,200 0 0
SUMMIT HOTEL PPTYS COM 866082100 12,124 921,250 SH   DFND 11 921,250 0 0
SUN LIFE FINANCIAL INC COM 866796105 843 25,917 SH   DFND 7 25,917 0 0
SUN LIFE FINANCIAL INC COM 866796105 6,148 189,000 SH   DFND 10 189,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,488 881,500 SH   DFND 2 881,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,089 291,500 SH   DFND 2 291,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 101 3,639 SH   DFND 3 3,639 0 0
SUNCOR ENERGY INC NEW COM 867224107 45 1,631 SH   DFND 7 1,631 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,079 38,900 SH   DFND 8 38,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,007 361,119 SH   DFND 9 361,119 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 1,057 SH   DFND 10 1,057 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,747 891,793 SH   DFND 10 891,793 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,573 994,003 SH   DFND 12 888,444 0 105,559
SUNCOR ENERGY INC NEW COM 867224107 16,966 612,157 SH   DFND 14 220,541 0 391,616
SUNCOR ENERGY INC NEW COM 867224107 120,643 4,347,558 SH   DFND 15 4,017,924 44,734 284,900
SUNCOR ENERGY INC NEW COM 867224107 1 34 SH   DFND 15 34 0 0
SUNCOR ENERGY INC NEW COM 867224107 260,058 9,372,155 SH   DFND 16 7,832,137 0 1,540,018
SUNCOR ENERGY INC NEW COM 867224107 9,449 340,139 SH   DFND 16 340,139 0 0
SUNCOR ENERGY INC NEW COM 867224107 486 17,500 SH   DFND   17,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 176 6,200 SH   DFND 3 6,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 57 1,991 SH   DFND 11 1,991 0 0
SUNOCO LP COM U REP LP 86765K109 311 10,715 SH   DFND 3 10,715 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 24,818 1,940,400 SH   DFND 1 1,764,200 0 176,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,127 791,802 SH   DFND 11 791,802 0 0
SUNTRUST BKS INC COM 867914103 1,653 37,743 SH   DFND 1 37,743 0 0
SUNTRUST BKS INC COM 867914103 17 380 SH   DFND 2 380 0 0
SUNTRUST BKS INC COM 867914103 631 14,397 SH   DFND 3 9,697 0 4,700
SUNTRUST BKS INC COM 867914103 60,189 1,374,187 SH   DFND 5 1,374,187 0 0
SUNTRUST BKS INC COM 867914103 18 400 SH   DFND 7 400 0 0
SUNTRUST BKS INC COM 867914103 1,498 34,210 SH   DFND 8 34,210 0 0
SUNTRUST BKS INC COM 867914103 3,410 77,846 SH   DFND 10 77,846 0 0
SUNTRUST BKS INC COM 867914103 1,989 45,410 SH   DFND 12 24,320 0 21,090
SUNTRUST BKS INC COM 867914103 417,700 9,536,530 SH   DFND 15 9,469,720 4,470 62,340
SUNTRUST BKS INC COM 867914103 36,382 830,646 SH   DFND 16 666,616 0 164,030
SUPERIOR ENERGY SVCS INC COM 868157108 6,093 340,400 SH   DFND 1 340,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 67,216 3,755,067 SH   DFND 2 3,755,067 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 492 27,500 SH   DFND 3 27,500 0 0
SVB FINL GROUP COM 78486Q101 53,279 481,990 SH   DFND 2 481,990 0 0
SYMANTEC CORP COM 871503108 397 15,800 SH   DFND 3 15,800 0 0
SYMANTEC CORP COM 871503108 1,061,897 42,306,713 SH   DFND 5 42,306,713 0 0
SYNCHRONY FINL COM 87165B103 2,086 74,500 SH   DFND 1 74,500 0 0
SYNCHRONY FINL COM 87165B103 30,676 1,095,569 SH   DFND 2 1,012,240 0 83,329
SYNERGY RES CORP COM 87164P103 10,346 1,492,900 SH   DFND 2 1,492,900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,488 51,235 SH   DFND 3 51,035 0 200
SYSCO CORP COM 871829107 451 9,195 SH   DFND 2 9,195 0 0
SYSCO CORP COM 871829107 1,802 36,770 SH   DFND 3 36,770 0 0
SYSCO CORP COM 871829107 27 549 SH   DFND 10 549 0 0
SYSCO CORP COM 871829107 1,200 24,487 SH   DFND 12 24,487 0 0
SYSCO CORP COM 871829107 164 3,350 SH   DFND 13 3,350 0 0
T MOBILE US INC COM 872590104 54,319 1,162,820 SH   DFND 2 1,162,820 0 0
T MOBILE US INC COM 872590104 126 2,700 SH   DFND 3 0 0 2,700
T MOBILE US INC COM 872590104 77 1,646 SH   DFND 8 1,646 0 0
T MOBILE US INC CONV PFD SER A 872590203 109,298 1,400,000 SH   DFND 2 1,400,000 0 0
TAHOE RES INC COM 873868103 1,062 82,800 SH   DFND 1 82,800 0 0
TAHOE RES INC COM 873868103 44,483 3,471,000 SH   DFND 2 3,471,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 612 SH   DFND 2 612 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,665 1,035,157 SH   DFND 3 1,024,069 0 11,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 576 18,832 SH   DFND 8 18,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,852 616,295 SH   DFND 10 616,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,116 233,107 SH   DFND 12 233,107 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,711 1,526,990 SH   DFND 16 914,181 0 612,809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 3,010 SH   DFND   3,010 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 36,321 17,275,000 PRN   DFND 2 17,275,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 14,547 205,357 SH   DFND 3 205,357 0 0
TAL ED GROUP ADS REPSTG COM 874080104 177 2,509 SH   DFND 6 2,509 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,665 23,500 SH   DFND 9 23,500 0 0
TAL ED GROUP ADS REPSTG COM 874080104 88,257 1,245,870 SH   DFND 11 516,770 0 729,100
TAL ED GROUP ADS REPSTG COM 874080104 267 3,768 SH   DFND 14 3,768 0 0
TAL ED GROUP ADS REPSTG COM 874080104 992 14,000 SH   DFND 16 14,000 0 0
TANDEM DIABETES CARE INC COM 875372104 9,506 1,241,057 SH   DFND 2 1,241,057 0 0
TANDEM DIABETES CARE INC COM 875372104 129 16,800 SH   DFND 3 16,800 0 0
TARGA RES CORP COM 87612G101 751 15,300 SH   DFND 11 15,300 0 0
TARGET CORP COM 87612E106 305,637 4,450,157 SH   DFND 1 4,450,157 0 0
TARGET CORP COM 87612E106 1,185,853 17,266,347 SH   DFND 2 17,233,347 0 33,000
TARGET CORP COM 87612E106 37,704 548,981 SH   DFND 3 536,668 0 12,313
TARGET CORP COM 87612E106 510 7,425 SH   DFND 7 7,425 0 0
TARGET CORP COM 87612E106 2,521 36,700 SH   DFND 10 36,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 636 15,902 SH   DFND 14 15,902 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,519 23,600 SH   DFND 1 23,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 106,227 1,650,000 SH   DFND 2 1,650,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 418 6,498 SH   DFND 3 4,628 0 1,870
TECK RESOURCES LTD CL B 878742204 626 34,700 SH   DFND 1 34,700 0 0
TECK RESOURCES LTD CL B 878742204 9,022 500,400 SH   DFND 2 500,400 0 0
TECK RESOURCES LTD CL B 878742204 4,173 231,573 SH   DFND 10 231,573 0 0
TEGNA INC COM 87901J105 1,119 51,200 SH   DFND 1 51,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 909 49,665 SH   DFND 10 49,665 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 34,640 1,892,915 SH   DFND 14 1,742,815 0 150,100
TELEFLEX INC COM 879369106 64,716 385,100 SH   DFND 1 348,900 0 36,200
TELEFLEX INC COM 879369106 84,094 500,408 SH   DFND 2 500,408 0 0
TELEFLEX INC COM 879369106 437 2,600 SH   DFND 3 2,600 0 0
TELEFONICA S A SPONSORED ADR 879382208 24,963 2,476,421 SH   DFND 10 2,476,421 0 0
TELEFONICA S A SPONSORED ADR 879382208 361 35,861 SH   DFND 12 35,861 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 859 SH   DFND 15 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 103,294 10,247,445 SH   DFND 16 7,265,561 0 2,981,884
TELEPHONE & DATA SYS INC COM NEW 879433829 284 10,435 SH   DFND 3 10,435 0 0
TELUS CORP COM 87971M103 82,572 2,503,385 SH   DFND 2 2,503,385 0 0
TELUS CORP COM 87971M103 1,040 31,520 SH   DFND 7 31,520 0 0
TELUS CORP COM 87971M103 48,802 1,479,716 SH   DFND 10 1,479,716 0 0
TELUS CORP COM 87971M103 248 7,531 SH   DFND 12 7,531 0 0
TEMPLETON DRAGON FD INC COM 88018T101 276 15,688 SH   SOLE   15,688 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 217 19,689 SH   SOLE   19,689 0 0
TENARIS S A SPONSORED ADR 88031M109 12 428 SH   DFND 3 428 0 0
TENARIS S A SPONSORED ADR 88031M109 13 454 SH   DFND 10 454 0 0
TENARIS S A SPONSORED ADR 88031M109 32,672 1,150,439 SH   DFND 14 1,150,439 0 0
TENARIS S A SPONSORED ADR 88031M109 1 40 SH   DFND 15 40 0 0
TENARIS S A SPONSORED ADR 88031M109 3,753 132,152 SH   DFND 16 132,152 0 0
TENNECO INC COM 880349105 35,543 609,974 SH   DFND 2 609,974 0 0
TENNECO INC COM 880349105 716 12,280 SH   DFND 3 12,280 0 0
TEREX CORP NEW COM 880779103 8,139 320,300 SH   DFND 1 320,300 0 0
TERNIUM SA SPON ADR 880890108 25,962 1,322,581 SH   DFND 14 1,265,681 0 56,900
TESARO INC COM 881569107 251,339 2,507,338 SH   DFND 2 2,507,338 0 0
TESARO INC COM 881569107 66 655 SH   DFND 8 655 0 0
TESCO CORP COM 88157K101 4,530 555,200 SH   DFND 1 555,200 0 0
TESLA MTRS INC COM 88160R101 551 2,700 SH   DFND 2 2,700 0 0
TESLA MTRS INC COM 88160R101 1,488 7,293 SH   DFND 3 6,793 0 500
TETRA TECH INC NEW COM 88162G103 5,498 155,000 SH   DFND 1 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 353 7,675 SH   DFND 2 7,675 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,719 37,362 SH   DFND 3 35,362 0 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH   OTR 3 0 100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 578,378 12,570,686 SH   DFND 5 12,570,686 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,948 85,798 SH   DFND 8 85,798 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,075 305,907 SH   DFND 9 305,907 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90,115 1,958,584 SH   DFND 10 1,958,584 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24,167 524,868 SH   DFND 12 472,660 0 52,208
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,612 78,502 SH   DFND 13 78,502 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 171 3,711 SH   DFND 14 3,711 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 956,705 20,793,417 SH   DFND 15 20,303,785 52,689 436,943
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482,140 10,479,016 SH   DFND 16 8,588,977 0 1,890,039
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 652 14,172 SH   DFND   14,172 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,610 29,320 SH   DFND 10 29,320 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,371 97,800 SH   DFND 16 97,800 0 0
TEXAS INSTRS INC COM 882508104 422,628 6,022,064 SH   DFND 1 6,022,064 0 0
TEXAS INSTRS INC COM 882508104 213,134 3,036,960 SH   DFND 2 3,036,960 0 0
TEXAS INSTRS INC COM 882508104 13,657 194,603 SH   DFND 3 192,403 0 2,200
TEXTRON INC COM 883203101 63,600 1,600,000 SH   DFND 2 1,600,000 0 0
THERAPEUTICSMD INC COM 88338N107 69,615 10,222,446 SH   DFND 2 10,222,446 0 0
THERAPEUTICSMD INC COM 88338N107 359 52,700 SH   DFND 3 52,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,688 205,508 SH   DFND 2 205,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,532 78,786 SH   DFND 3 74,909 0 3,877
THOMSON REUTERS CORP COM 884903105 873 21,120 SH   DFND 3 18,000 0 3,120
THOMSON REUTERS CORP COM 884903105 2,739 66,255 SH   DFND 7 65,130 0 1,125
THOMSON REUTERS CORP COM 884903105 140,121 3,393,782 SH   DFND 10 3,393,782 0 0
THOR INDS INC COM 885160101 60,868 718,629 SH   DFND 1 651,189 0 67,440
THOR INDS INC COM 885160101 3,213 37,934 SH   DFND 10 37,934 0 0
THOR INDS INC COM 885160101 1,028 12,136 SH   DFND 16 12,136 0 0
TIFFANY & CO NEW COM 886547108 133,341 1,835,890 SH   DFND 1 1,835,890 0 0
TIFFANY & CO NEW COM 886547108 4,323 59,514 SH   DFND 3 58,914 0 600
TIFFANY & CO NEW COM 886547108 473 6,510 SH   DFND 8 6,510 0 0
TIFFANY & CO NEW COM 886547108 9,176 126,340 SH   DFND 10 126,340 0 0
TIFFANY & CO NEW COM 886547108 2,011 27,690 SH   DFND 12 12,710 0 14,980
TIFFANY & CO NEW COM 886547108 93,924 1,293,190 SH   DFND 15 1,285,520 540 7,130
TIFFANY & CO NEW COM 886547108 4,449 61,250 SH   DFND 16 61,250 0 0
TILE SHOP HLDGS INC COM 88677Q109 33,831 2,044,141 SH   DFND 2 2,044,141 0 0
TILE SHOP HLDGS INC COM 88677Q109 642 38,800 SH   DFND 3 38,800 0 0
TIME INC NEW COM 887228104 9,471 654,100 SH   DFND 1 654,100 0 0
TIME INC NEW COM 887228104 11 789 SH   DFND 3 789 0 0
TIME INC NEW COM 887228104 1 66 SH   DFND 7 66 0 0
TIME WARNER INC COM NEW 887317303 4,545 57,095 SH   DFND 3 36,287 0 20,808
TIME WARNER INC COM NEW 887317303 468,459 5,884,445 SH   DFND 5 5,884,445 0 0
TIME WARNER INC COM NEW 887317303 261 3,278 SH   DFND 7 3,278 0 0
TIME WARNER INC COM NEW 887317303 3,694 46,400 SH   DFND 10 46,400 0 0
TJX COS INC NEW COM 872540109 3,232 43,226 SH   DFND 2 43,226 0 0
TJX COS INC NEW COM 872540109 66,843 893,866 SH   DFND 3 860,717 0 33,149
TJX COS INC NEW COM 872540109 449 6,000 SH   DFND 4 6,000 0 0
TJX COS INC NEW COM 872540109 19 260 SH   DFND 7 260 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 29,805 750,000 SH   DFND 2 750,000 0 0
TOLL BROTHERS INC COM 889478103 17,343 580,800 SH   DFND 1 580,800 0 0
TORCHMARK CORP COM 891027104 3,635 56,900 SH   DFND 10 56,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,814 761,595 SH   DFND 2 761,595 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,956 156,685 SH   DFND 3 154,385 0 2,300
TORONTO DOMINION BK ONT COM NEW 891160509 4,319 97,320 SH   DFND 7 95,195 0 2,125
TORONTO DOMINION BK ONT COM NEW 891160509 408,116 9,196,227 SH   DFND 10 9,196,227 0 0
TOTAL S A SPONSORED ADR 89151E109 1,011,697 21,209,584 SH   DFND 2 21,096,584 0 113,000
TOTAL S A SPONSORED ADR 89151E109 222 4,653 SH   DFND 3 4,653 0 0
TOTAL S A SPONSORED ADR 89151E109 25 529 SH   DFND 10 529 0 0
TOTAL S A SPONSORED ADR 89151E109 1 26 SH   DFND 15 26 0 0
TOTAL S A SPONSORED ADR 89151E109 8,146 170,770 SH   DFND 16 170,770 0 0
TOTAL SYS SVCS INC COM 891906109 632 13,400 SH   DFND 1 13,400 0 0
TOTAL SYS SVCS INC COM 891906109 17 370 SH   DFND 2 370 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 123 SH   DFND 2 123 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 913 SH   DFND 3 913 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 207 SH   DFND 10 207 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH   DFND 15 6 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41,269 355,580 SH   DFND 16 343,126 0 12,454
TRACTOR SUPPLY CO COM 892356106 49,609 736,580 SH   DFND 2 736,580 0 0
TRACTOR SUPPLY CO COM 892356106 235 3,486 SH   DFND 3 3,486 0 0
TRANSCANADA CORP COM 89353D107 56,971 1,200,000 SH   DFND 2 1,200,000 0 0
TRANSCANADA CORP COM 89353D107 1,509 31,760 SH   DFND 3 31,010 0 750
TRANSCANADA CORP COM 89353D107 3,485 73,404 SH   DFND 7 72,704 0 700
TRANSCANADA CORP COM 89353D107 149,819 3,153,278 SH   DFND 10 3,153,278 0 0
TRANSCANADA CORP COM 89353D107 5,052 106,431 SH   DFND 11 106,431 0 0
TRANSDIGM GROUP INC COM 893641100 205 710 SH   DFND 3 710 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,705 137,100 SH   DFND 1 137,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 524 SH   DFND 2 524 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,216 45,538 SH   DFND 3 28,243 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 3,872 33,800 SH   DFND 10 33,800 0 0
TREEHOUSE FOODS INC COM 89469A104 90,894 1,042,486 SH   DFND 2 1,042,486 0 0
TREEHOUSE FOODS INC COM 89469A104 871 9,990 SH   DFND 3 9,990 0 0
TRI POINTE GROUP INC COM 87265H109 36,536 2,772,043 SH   DFND 2 2,772,043 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5,838 395,000 SH   DFND 2 395,000 0 0
TRIMAS CORP COM NEW 896215209 1,864 100,150 SH   DFND 10 100,150 0 0
TRIMAS CORP COM NEW 896215209 5,826 313,060 SH   DFND 16 313,060 0 0
TRIMBLE NAVIGATION LTD COM 896239100 77,112 2,700,000 SH   DFND 2 2,700,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,447 50,677 SH   DFND 3 50,677 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 106,799 10,429,606 SH   DFND 15 9,124,024 173,370 1,132,212
TRINA SOLAR LIMITED SPON ADR 89628E104 21,515 2,101,034 SH   DFND 16 2,101,034 0 0
TRINITY PL HLDGS INC COM 89656D101 13,130 1,342,554 SH   DFND 1 1,342,554 0 0
TRISTATE CAP HLDGS INC COM 89678F100 215 13,337 SH   DFND 3 13,337 0 0
TRONOX LTD SHS CL A Q9235V101 51,000 5,442,927 SH   DFND 5 5,442,927 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 50,582 33,250,000 PRN   DFND 2 33,250,000 0 0
TRUSTCO BK CORP N Y COM 898349105 15,331 2,162,303 SH   DFND 1 2,028,347 0 133,956
TTM TECHNOLOGIES INC COM 87305R109 2,334 203,810 SH   DFND 10 203,810 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,982 697,130 SH   DFND 16 697,130 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,199 148,802 SH   DFND 9 148,802 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,490 681,103 SH   DFND 10 681,103 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,304 285,885 SH   DFND 12 285,885 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 201,768 25,033,199 SH   DFND 15 24,803,283 15,734 214,182
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15,133 1,877,583 SH   DFND 16 1,745,815 0 131,768
TUTOR PERINI CORP COM 901109108 5,518 257,020 SH   DFND 10 257,020 0 0
TUTOR PERINI CORP COM 901109108 18,777 874,580 SH   DFND 16 874,580 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 304 12,540 SH   DFND 2 12,540 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 276 11,400 SH   DFND 3 11,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,892 78,126 SH   DFND 8 78,126 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,840 241,131 SH   DFND 9 241,131 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,113 913,005 SH   DFND 10 913,005 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,426 513,585 SH   DFND 12 414,115 0 99,470
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,651 439,755 SH   DFND 14 4,060 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 310,742 12,829,993 SH   DFND 15 12,737,223 6,200 86,570
TWENTY FIRST CENTY FOX INC CL A 90130A101 38,652 1,595,891 SH   DFND 16 1,323,272 0 272,619
TWENTY FIRST CENTY FOX INC CL A 90130A101 338 13,950 SH   DFND   13,950 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 39,241 1,586,138 SH   DFND 2 1,455,348 0 130,790
TWENTY FIRST CENTY FOX INC CL B 90130A200 104 4,200 SH   DFND 3 4,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 366,212 14,802,473 SH   DFND 5 14,802,473 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,637 106,578 SH   DFND 9 106,578 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,008 162,021 SH   DFND 13 162,021 0 0
TWILIO INC CL A 90138F102 6,616 102,800 SH   DFND 2 102,800 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 33,316 35,000,000 PRN   DFND 2 35,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 155,694 909,403 SH   DFND 2 909,403 0 0
TYLER TECHNOLOGIES INC COM 902252105 17 100 SH   DFND 3 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 150 874 SH   DFND 8 874 0 0
TYSON FOODS INC CL A 902494103 709 9,500 SH   DFND 1 9,500 0 0
TYSON FOODS INC CL A 902494103 34 460 SH   DFND 2 460 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 49,607 606,000 SH   DFND 2 606,000 0 0
UBS GROUP AG SHS H42097107 269 19,750 SH   DFND 2 19,750 0 0
UBS GROUP AG SHS H42097107 0 10 SH   DFND 3 10 0 0
UBS GROUP AG SHS H42097107 32,700 2,400,816 SH   DFND 5 2,400,816 0 0
UBS GROUP AG SHS H42097107 1,646 120,870 SH   DFND 8 120,870 0 0
UBS GROUP AG SHS H42097107 9,791 717,400 SH   DFND 9 717,400 0 0
UBS GROUP AG SHS H42097107 16 1,231 SH   DFND 10 1,231 0 0
UBS GROUP AG SHS H42097107 42,408 3,113,570 SH   DFND 10 3,113,570 0 0
UBS GROUP AG SHS H42097107 19,466 1,436,340 SH   DFND 12 1,247,610 0 188,730
UBS GROUP AG SHS H42097107 9,163 671,380 SH   DFND 14 7,300 0 664,080
UBS GROUP AG SHS H42097107 1 65 SH   DFND 15 65 0 0
UBS GROUP AG SHS H42097107 246,719 18,114,190 SH   DFND 15 17,347,810 79,780 686,600
UBS GROUP AG SHS H42097107 5,254 385,739 SH   DFND 16 385,739 0 0
UBS GROUP AG SHS H42097107 280,080 20,562,064 SH   DFND 16 16,540,687 0 4,021,377
UBS GROUP AG SHS H42097107 479 35,200 SH   DFND   35,200 0 0
UDR INC COM 902653104 835 23,200 SH   DFND 1 23,200 0 0
UDR INC COM 902653104 37 1,020 SH   DFND 2 1,020 0 0
UDR INC COM 902653104 22,522 625,796 SH   DFND 11 625,796 0 0
UGI CORP NEW COM 902681105 1,240 27,400 SH   DFND 1 27,400 0 0
UGI CORP NEW COM 902681105 34 747 SH   DFND 3 747 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 42,024 205,607 SH   DFND 2 205,607 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,272 6,225 SH   DFND 3 6,050 0 175
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 554 25,308 SH   DFND 11 25,308 0 0
UNDER ARMOUR INC CL A 904311107 56,819 1,469,017 SH   DFND 2 1,469,017 0 0
UNDER ARMOUR INC CL A 904311107 720 18,625 SH   DFND 3 18,625 0 0
UNDER ARMOUR INC CL A 904311107 54 1,396 SH   DFND 8 1,396 0 0
UNDER ARMOUR INC CL C 904311206 22,451 663,056 SH   DFND 2 663,056 0 0
UNDER ARMOUR INC CL C 904311206 43 1,278 SH   DFND 3 1,278 0 0
UNILEVER N V N Y SHS NEW 904784709 2,101 45,580 SH   DFND 3 45,580 0 0
UNILEVER N V N Y SHS NEW 904784709 198 4,300 SH   DFND 7 4,300 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,738 57,754 SH   DFND 3 30,416 0 27,338
UNILEVER PLC SPON ADR NEW 904767704 724 15,372 SH   DFND 10 15,372 0 0
UNION PAC CORP COM 907818108 1,064,540 10,915,000 SH   DFND 2 10,915,000 0 0
UNION PAC CORP COM 907818108 98,576 1,010,728 SH   DFND 3 972,829 0 37,899
UNION PAC CORP COM 907818108 390 4,000 SH   DFND 4 4,000 0 0
UNION PAC CORP COM 907818108 4,057 41,600 SH   DFND 10 41,600 0 0
UNIT CORP COM 909218109 61,055 3,282,500 SH   DFND 1 2,937,900 0 344,600
UNITED CONTL HLDGS INC COM 910047109 8 155 SH   DFND 2 155 0 0
UNITED CONTL HLDGS INC COM 910047109 2,431 46,339 SH   DFND 3 46,064 0 275
UNITED CONTL HLDGS INC COM 910047109 4,657 88,756 SH   DFND 13 88,756 0 0
UNITED INS HLDGS CORP COM 910710102 861 50,719 SH   DFND 10 50,719 0 0
UNITED INS HLDGS CORP COM 910710102 2,939 173,103 SH   DFND 16 173,103 0 0
UNITED NAT FOODS INC COM 911163103 801 20,000 SH   DFND 1 20,000 0 0
UNITED NAT FOODS INC COM 911163103 1,185 29,607 SH   DFND 3 29,307 0 300
UNITED PARCEL SERVICE INC CL B 911312106 262,457 2,399,934 SH   DFND 1 2,399,934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,458 305,944 SH   DFND 2 305,944 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,158 376,356 SH   DFND 3 322,057 0 54,299
UNITED PARCEL SERVICE INC CL B 911312106 249 2,275 SH   DFND 7 2,275 0 0
UNITED PARCEL SERVICE INC CL B 911312106 803 7,340 SH   DFND 8 7,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,903 227,713 SH   DFND 10 227,713 0 0
UNITED PARCEL SERVICE INC CL B 911312106 429 3,920 SH   DFND 12 0 0 3,920
UNITED PARCEL SERVICE INC CL B 911312106 1,081 9,882 SH   DFND 14 9,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 205,683 1,880,790 SH   DFND 15 1,871,220 730 8,840
UNITED PARCEL SERVICE INC CL B 911312106 18,695 170,946 SH   DFND 16 131,510 0 39,436
UNITED TECHNOLOGIES CORP COM 913017109 535,828 5,273,901 SH   DFND 1 5,273,901 0 0
UNITED TECHNOLOGIES CORP COM 913017109 786,995 7,746,010 SH   DFND 2 7,706,010 0 40,000
UNITED TECHNOLOGIES CORP COM 913017109 92,296 908,430 SH   DFND 3 882,323 0 26,107
UNITED TECHNOLOGIES CORP COM 913017109 314 3,095 SH   DFND 7 3,095 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,526 34,700 SH   DFND 10 34,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,632 361,656 SH   DFND 2 361,656 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,968 99,771 SH   DFND 3 97,991 0 1,780
UNITEDHEALTH GROUP INC COM 91324P102 3,780 27,000 SH   DFND 10 27,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,228 30,197 SH   DFND 13 30,197 0 0
UNIVAR INC COM 91336L107 30,011 1,373,482 SH   DFND 2 1,373,482 0 0
UNIVAR INC COM 91336L107 555 25,400 SH   DFND 3 25,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,848 51,300 SH   DFND 2 51,300 0 0
UNIVERSAL FST PRODS INC COM 913543104 60,898 618,312 SH   DFND 1 558,330 0 59,982
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,157 301,000 SH   DFND 1 301,000 0 0
UNUM GROUP COM 91529Y106 2,098 59,428 SH   DFND 3 59,428 0 0
US BANCORP DEL COM NEW 902973304 3,045 71,000 SH   DFND 1 71,000 0 0
US BANCORP DEL COM NEW 902973304 629,433 14,675,510 SH   DFND 2 14,595,510 0 80,000
US BANCORP DEL COM NEW 902973304 49,399 1,151,768 SH   DFND 3 1,125,871 0 25,897
US BANCORP DEL COM NEW 902973304 379 8,825 SH   DFND 7 8,825 0 0
US ECOLOGY INC COM 91732J102 47,582 1,061,150 SH   DFND 2 1,061,150 0 0
US ECOLOGY INC COM 91732J102 924 20,600 SH   DFND 3 20,600 0 0
V F CORP COM 918204108 114,845 2,048,970 SH   DFND 2 2,048,970 0 0
V F CORP COM 918204108 63,372 1,130,631 SH   DFND 3 1,061,880 0 68,751
VAIL RESORTS INC COM 91879Q109 14,825 94,500 SH   DFND 1 94,500 0 0
VALE S A ADR 91912E105 305 55,399 SH   DFND   0 0 55,399
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,620 269,645 SH   DFND 2 245,995 0 23,650
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 700 SH   DFND 3 700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,516 61,755 SH   DFND 13 61,755 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,472 100,701 SH   DFND 13 100,701 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,717 239,935 SH   DFND 2 239,935 0 0
VALERO ENERGY CORP NEW COM 91913Y100 620 11,704 SH   DFND 3 11,029 0 675
VALIDUS HOLDINGS LTD COM SHS G9319H102 54,013 1,084,159 SH   DFND 1 1,005,601 0 78,558
VALIDUS HOLDINGS LTD COM SHS G9319H102 36 730 SH   DFND 3 730 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 270 5,400 SH   DFND 3 400 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 931 9,150 SH   DFND 3 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,868 17,237 SH   DFND 3 17,237 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 799 9,111 SH   DFND 3 9,111 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 404 5,004 SH   DFND 3 5,004 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,346 15,994 SH   DFND 3 15,994 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 714 12,747 SH   OTR 2 0 12,747 0
VANGUARD INDEX FDS MID CAP ETF 922908629 540 4,168 SH   DFND 3 4,168 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,207 10,749 SH   DFND 3 10,749 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 787 9,041 SH   DFND 3 9,041 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,452 54,779 SH   DFND 3 54,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,165 110,696 SH   DFND 3 105,587 0 5,109
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,042 82,418 SH   DFND 3 82,386 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97,424 1,209,480 SH   DFND 3 1,173,824 0 35,656
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,466 27,145 SH   DFND 3 26,480 0 665
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,972 149,326 SH   DFND 3 142,476 0 6,850
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,904 35,294 SH   DFND 3 34,159 0 1,135
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,603 229,952 SH   DFND 3 226,987 0 2,965
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 286 5,788 SH   DFND 3 5,788 0 0
VANTIV INC CL A 92210H105 66,814 1,187,380 SH   DFND 2 1,187,380 0 0
VANTIV INC CL A 92210H105 2 35 SH   DFND 3 35 0 0
VARIAN MED SYS INC COM 92220P105 29,859 300,000 SH   DFND 2 300,000 0 0
VARIAN MED SYS INC COM 92220P105 2,684 26,970 SH   DFND 3 26,870 0 100
VARIAN MED SYS INC COM 92220P105 3,792 38,100 SH   DFND 10 38,100 0 0
VASCULAR BIOGENICS LTD COM M96883109 4,745 909,091 SH   DFND 2 909,091 0 0
VCA INC COM 918194101 4,318 61,700 SH   DFND 2 61,700 0 0
VECTREN CORP COM 92240G101 46,440 925,100 SH   DFND 2 925,100 0 0
VECTREN CORP COM 92240G101 460 9,168 SH   DFND 3 7,221 0 1,947
VEEVA SYS INC CL A COM 922475108 25,487 617,417 SH   DFND 2 617,417 0 0
VENTAS INC COM 92276F100 37 530 SH   DFND 2 530 0 0
VENTAS INC COM 92276F100 484 6,847 SH   DFND 3 4,681 0 2,166
VENTAS INC COM 92276F100 42,539 602,281 SH   DFND 11 602,281 0 0
VEREIT INC COM 92339V100 22 2,125 SH   DFND 2 2,125 0 0
VEREIT INC COM 92339V100 26,322 2,538,300 SH   DFND 11 2,538,300 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 25,266 11,000,000 PRN   DFND 2 11,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 97,881 1,204,250 SH   DFND 2 1,204,250 0 0
VERISK ANALYTICS INC COM 92345Y106 16,853 207,340 SH   DFND 3 207,340 0 0
VERISK ANALYTICS INC COM 92345Y106 1,788 22,000 SH   DFND 9 22,000 0 0
VERISK ANALYTICS INC COM 92345Y106 41,499 510,566 SH   DFND 11 285,566 0 225,000
VERIZON COMMUNICATIONS INC COM 92343V104 543,907 10,463,779 SH   DFND 2 10,373,779 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 112,708 2,168,288 SH   DFND 3 2,058,286 0 110,002
VERIZON COMMUNICATIONS INC COM 92343V104 364 7,000 SH   DFND 4 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 465 8,950 SH   DFND 7 8,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91 1,750 SH   DFND 9 1,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,584 30,473 SH   DFND 12 16,190 0 14,283
VERMILION ENERGY INC COM 923725105 60 1,550 SH   DFND 2 1,550 0 0
VERMILION ENERGY INC COM 923725105 30 785 SH   DFND 7 785 0 0
VERMILION ENERGY INC COM 923725105 48,306 1,246,524 SH   DFND 10 1,246,524 0 0
VERSO CORP CL A 92531L207 1,566 242,842 SH   DFND 2 242,842 0 0
VERSO CORP CL A 92531L207 45 6,954 SH   DFND 11 6,954 0 0
VERSUM MATLS INC COM 92532W103 12,390 545,800 SH   DFND 1 521,800 0 24,000
VERTEX PHARMACEUTICALS INC COM 92532F100 112,013 1,284,400 SH   DFND 2 1,284,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,696 99,719 SH   DFND 3 98,454 0 1,265
VERTEX PHARMACEUTICALS INC COM 92532F100 174 2,000 SH   DFND 4 2,000 0 0
VIACOM INC NEW CL B 92553P201 560 14,711 SH   DFND 3 14,711 0 0
VIASAT INC COM 92552V100 83,262 1,115,467 SH   DFND 2 1,115,467 0 0
VIASAT INC COM 92552V100 463 6,200 SH   DFND 3 6,200 0 0
VIASAT INC COM 92552V100 63 840 SH   DFND 8 840 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7,266 227,000 SH   DFND 1 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,731 322,500 SH   DFND 3 316,500 0 6,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 117,815 8,031,000 SH   DFND 11 4,735,000 0 3,296,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,232 152,168 SH   DFND 14 152,168 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,100 75,000 SH   DFND 16 75,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,946 1,800,000 PRN   DFND 2 1,800,000 0 0
VISA INC COM CL A 92826C839 494,357 5,978,448 SH   DFND 2 5,973,108 0 5,340
VISA INC COM CL A 92826C839 75,342 911,026 SH   DFND 3 880,808 0 30,218
VISA INC COM CL A 92826C839 496 6,000 SH   DFND 4 6,000 0 0
VISA INC COM CL A 92826C839 58 700 SH   DFND 7 700 0 0
VISA INC COM CL A 92826C839 364 4,406 SH   DFND 8 4,406 0 0
VISA INC COM CL A 92826C839 1,654 20,000 SH   DFND 9 20,000 0 0
VISA INC COM CL A 92826C839 4,243 51,300 SH   DFND 10 51,300 0 0
VISA INC COM CL A 92826C839 36,890 446,073 SH   DFND 11 242,073 0 204,000
VMWARE INC CL A COM 928563402 114 1,555 SH   DFND 3 1,455 0 100
VMWARE INC CL A COM 928563402 4,410 60,126 SH   DFND 13 60,126 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 31 1,057 SH   DFND 2 1,057 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,928 66,137 SH   DFND 3 62,782 0 3,355
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 26 891 SH   DFND 10 891 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1 22 SH   DFND 15 22 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 45,039 1,545,094 SH   DFND 16 1,436,818 0 108,276
VORNADO RLTY TR SH BEN INT 929042109 164 1,623 SH   DFND 3 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 15,832 156,423 SH   DFND 11 156,423 0 0
VOYA FINL INC COM 929089100 246 8,550 SH   DFND 2 8,550 0 0
VOYA FINL INC COM 929089100 330,089 11,453,533 SH   DFND 5 11,453,533 0 0
VOYA FINL INC COM 929089100 28 970 SH   DFND 8 970 0 0
VOYA FINL INC COM 929089100 21,664 751,700 SH   DFND 10 751,700 0 0
VOYA FINL INC COM 929089100 9,640 335,350 SH   DFND 12 271,532 0 63,818
VOYA FINL INC COM 929089100 15,380 533,650 SH   DFND 15 533,650 0 0
VOYA FINL INC COM 929089100 14,564 505,350 SH   DFND 16 438,710 0 66,640
VTV THERAPEUTICS INC CL A 918385105 6,851 952,900 SH   DFND 2 952,900 0 0
VWR CORP COM 91843L103 14,563 513,518 SH   DFND 2 513,518 0 0
W & T OFFSHORE INC COM 92922P106 75,623 42,967,585 SH   DFND 2 42,712,285 0 255,300
WABCO HLDGS INC COM 92927K102 1,737 15,300 SH   DFND 1 15,300 0 0
WABCO HLDGS INC COM 92927K102 440 3,875 SH   DFND 3 3,875 0 0
WABTEC CORP COM 929740108 640 7,837 SH   DFND 3 7,837 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 331,992 4,117,983 SH   DFND 1 4,117,983 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,327 500,210 SH   DFND 2 500,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,910 135,328 SH   DFND 3 134,478 0 850
WALGREENS BOOTS ALLIANCE INC COM 931427108 634,538 7,870,770 SH   DFND 5 7,870,770 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,648 32,840 SH   DFND 8 32,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,588 156,143 SH   DFND 9 156,143 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,598 416,744 SH   DFND 10 416,744 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,647 182,119 SH   DFND 12 171,399 0 10,720
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,230 226,120 SH   DFND 14 73,710 0 152,410
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,799 146,350 SH   DFND 15 146,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,137 522,659 SH   DFND 16 402,499 0 120,160
WALGREENS BOOTS ALLIANCE INC COM 931427108 468 5,800 SH   DFND   5,800 0 0
WAL-MART STORES INC COM 931142103 298,928 4,144,876 SH   DFND 1 4,144,876 0 0
WAL-MART STORES INC COM 931142103 256 3,545 SH   DFND 2 3,545 0 0
WAL-MART STORES INC COM 931142103 11,162 154,771 SH   DFND 3 152,649 0 2,122
WAL-MART STORES INC COM 931142103 3,346 46,400 SH   DFND 10 46,400 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6,522 526,800 SH   DFND 11 526,800 0 0
WASHINGTON TR BANCORP COM 940610108 11,394 283,291 SH   DFND 1 272,900 0 10,391
WASHINGTON TR BANCORP COM 940610108 22 539 SH   DFND 3 0 0 539
WASTE MGMT INC DEL COM 94106L109 40 630 SH   DFND 2 630 0 0
WASTE MGMT INC DEL COM 94106L109 402 6,300 SH   DFND 3 6,300 0 0
WATERS CORP COM 941848103 115,350 727,804 SH   DFND 2 727,804 0 0
WATERS CORP COM 941848103 877 5,532 SH   DFND 3 5,532 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 17,928 276,500 SH   DFND 1 251,000 0 25,500
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 322,696 287,000,000 PRN   DFND 2 284,675,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 7,286 1,296,500 SH   DFND 2 1,296,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 17 3,000 SH   DFND 3 3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 128,185 2,140,690 SH   DFND 2 2,140,690 0 0
WEC ENERGY GROUP INC COM 92939U106 93 1,550 SH   DFND 3 1,550 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 959 24,600 SH   DFND 1 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 49 1,268 SH   DFND 2 1,268 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18,253 468,255 SH   DFND 11 468,255 0 0
WELLS FARGO & CO NEW COM 949746101 1,037,699 23,434,940 SH   DFND 2 23,354,940 0 80,000
WELLS FARGO & CO NEW COM 949746101 61,847 1,396,731 SH   DFND 3 1,346,555 0 50,176
WELLS FARGO & CO NEW COM 949746101 663,361 14,981,046 SH   DFND 5 14,981,046 0 0
WELLS FARGO & CO NEW COM 949746101 513 11,590 SH   DFND 7 11,590 0 0
WELLS FARGO & CO NEW COM 949746101 27,148 612,316 SH   DFND 10 612,316 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 390,896 298,713 SH   DFND 2 296,713 0 2,000
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 98 75 SH   DFND 3 75 0 0
WELLTOWER INC COM 95040Q104 170 2,278 SH   DFND 3 2,278 0 0
WELLTOWER INC COM 95040Q104 39,703 530,997 SH   DFND 11 530,997 0 0
WENDYS CO COM 95058W100 152 14,080 SH   DFND 13 14,080 0 0
WESCO INTL INC COM 95082P105 10,429 169,600 SH   DFND 1 169,600 0 0
WESCO INTL INC COM 95082P105 60 980 SH   DFND 3 980 0 0
WEST MARINE INC COM 954235107 13,553 1,638,850 SH   DFND 1 1,501,350 0 137,500
WEST MARINE INC COM 954235107 4,105 496,320 SH   DFND 10 496,320 0 0
WEST MARINE INC COM 954235107 13,351 1,614,400 SH   DFND 16 1,614,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 295,314 3,963,944 SH   DFND 1 3,963,944 0 0
WESTAR ENERGY INC COM 95709T100 162,318 2,860,225 SH   DFND 2 2,860,225 0 0
WESTERN ALLIANCE BANCORP COM 957638109 32,947 877,639 SH   DFND 2 877,639 0 0
WESTERN ALLIANCE BANCORP COM 957638109 701 18,685 SH   DFND 3 18,685 0 0
WESTERN DIGITAL CORP COM 958102105 3,649 62,400 SH   DFND 1 62,400 0 0
WESTERN DIGITAL CORP COM 958102105 296,331 5,068,090 SH   DFND 2 5,068,090 0 0
WESTERN DIGITAL CORP COM 958102105 159 2,721 SH   DFND 3 2,721 0 0
WESTROCK CO COM 96145D105 2,301 47,456 SH   DFND 1 47,456 0 0
WESTROCK CO COM 96145D105 46 950 SH   DFND 3 950 0 0
WESTROCK CO COM 96145D105 191,783 3,955,976 SH   DFND 5 3,955,976 0 0
WEYERHAEUSER CO COM 962166104 1,268 39,700 SH   DFND 1 39,700 0 0
WEYERHAEUSER CO COM 962166104 2,908 91,048 SH   DFND 3 87,266 0 3,782
WHITE MTNS INS GROUP LTD COM G9618E107 278 335 SH   DFND 3 160 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 604,647 728,492 SH   DFND 5 728,492 0 0
WHITEWAVE FOODS CO COM 966244105 1,095 20,120 SH   DFND 2 20,120 0 0
WHITEWAVE FOODS CO COM 966244105 54 1,000 SH   DFND 3 1,000 0 0
WHOLE FOODS MKT INC COM 966837106 14 485 SH   DFND 2 485 0 0
WHOLE FOODS MKT INC COM 966837106 5,069 178,793 SH   DFND 3 177,443 0 1,350
WILEY JOHN & SONS INC CL A 968223206 258,224 5,003,374 SH   DFND 1 5,003,374 0 0
WILLIAMS COS INC DEL COM 969457100 61,460 2,000,000 SH   DFND 2 2,000,000 0 0
WILLIAMS COS INC DEL COM 969457100 449 14,600 SH   DFND 3 14,300 0 300
WILLIAMS COS INC DEL COM 969457100 166,915 5,431,702 SH   DFND 5 5,431,702 0 0
WILLIAMS COS INC DEL COM 969457100 1,852 60,260 SH   DFND 11 60,260 0 0
WILLIAMS COS INC DEL COM 969457100 151 4,927 SH   DFND 13 4,927 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 823 6,200 SH   DFND 1 6,200 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 120,539 907,880 SH   DFND 2 880,750 0 27,130
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,817 36,285 SH   DFND 13 36,285 0 0
WINGSTOP INC COM 974155103 28,515 973,206 SH   DFND 2 973,206 0 0
WINGSTOP INC COM 974155103 542 18,500 SH   DFND 3 18,500 0 0
WINNEBAGO INDS INC COM 974637100 12,104 513,550 SH   DFND 1 463,150 0 50,400
WINNEBAGO INDS INC COM 974637100 2,993 127,000 SH   DFND 10 127,000 0 0
WINNEBAGO INDS INC COM 974637100 12,827 544,190 SH   DFND 16 544,190 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 440 45,264 SH   DFND 2 45,264 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 526 54,205 SH   DFND 3 54,205 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 381 5,735 SH   DFND 3 5,735 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 729 19,403 SH   DFND 3 18,803 0 600
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,936 135,820 SH   DFND 2 135,820 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23,356 1,014,167 SH   DFND 2 1,014,167 0 0
WOLVERINE WORLD WIDE INC COM 978097103 440 19,100 SH   DFND 3 19,100 0 0
WORKDAY INC CL A 98138H101 67,459 735,730 SH   DFND 2 735,730 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 12,303 9,450,000 PRN   DFND 2 9,450,000 0 0
WPP PLC NEW ADR 92937A102 454 3,859 SH   DFND 3 3,859 0 0
WSFS FINL CORP COM 929328102 5,109 140,000 SH   DFND 1 140,000 0 0
WSFS FINL CORP COM 929328102 62 1,690 SH   DFND 3 1,690 0 0
XCEL ENERGY INC COM 98389B100 570,631 13,870,477 SH   DFND 2 13,825,477 0 45,000
XCEL ENERGY INC COM 98389B100 272 6,600 SH   DFND 3 4,950 0 1,650
XCEL ENERGY INC COM 98389B100 442 10,740 SH   DFND 11 10,740 0 0
XENCOR INC COM 98401F105 18,746 765,451 SH   DFND 2 765,451 0 0
XEROX CORP COM 984121103 115,598 11,411,408 SH   DFND 5 11,411,408 0 0
XILINX INC COM 983919101 21,650 398,550 SH   DFND 2 398,550 0 0
XILINX INC COM 983919101 531 9,778 SH   DFND 3 9,778 0 0
XILINX INC COM 983919101 53 976 SH   DFND 8 976 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 37,140 19,690,000 PRN   DFND 2 19,690,000 0 0
XL GROUP LTD COM G98294104 1,402 41,700 SH   DFND 1 41,700 0 0
XL GROUP LTD COM G98294104 756,991 22,509,393 SH   DFND 5 22,509,393 0 0
XYLEM INC COM 98419M100 2,675 51,000 SH   DFND 1 51,000 0 0
XYLEM INC COM 98419M100 585 11,150 SH   DFND 3 11,150 0 0
YAHOO INC COM 984332106 73,270 1,700,000 SH   DFND 2 1,700,000 0 0
YAHOO INC COM 984332106 694 16,096 SH   DFND 3 16,096 0 0
YAHOO INC NOTE 12/0 984332AF3 37,807 36,750,000 PRN   DFND 2 36,750,000 0 0
YANDEX N V SHS CLASS A N97284108 2,530 120,182 SH   DFND 10 120,182 0 0
YANDEX N V SHS CLASS A N97284108 24,020 1,141,109 SH   DFND 12 1,141,109 0 0
YANDEX N V SHS CLASS A N97284108 37,185 1,766,319 SH   DFND 14 1,697,145 0 69,174
YANDEX N V SHS CLASS A N97284108 12 580 SH   DFND   580 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 838 46,000 SH   DFND 10 46,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22,228 1,220,000 SH   DFND 14 1,220,000 0 0
YUM BRANDS INC COM 988498101 131,133 1,444,039 SH   DFND 1 1,444,039 0 0
YUM BRANDS INC COM 988498101 135 1,490 SH   DFND 2 1,490 0 0
YUM BRANDS INC COM 988498101 1,226 13,505 SH   DFND 3 13,505 0 0
ZAIS FINL CORP COM 98886K108 144 10,000 SH   DFND 3 10,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,807 97,790 SH   DFND 10 97,790 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 944 13,560 SH   DFND 15 13,560 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,018 43,350 SH   DFND 16 43,350 0 0
ZENDESK INC COM 98936J101 105,285 3,428,365 SH   DFND 2 3,428,365 0 0
ZENDESK INC COM 98936J101 1,050 34,200 SH   DFND 3 34,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,794 13,800 SH   DFND 1 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,002 100,000 SH   DFND 2 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,044 69,561 SH   DFND 3 67,356 0 2,205
ZOES KITCHEN INC COM 98979J109 33,700 1,518,717 SH   DFND 2 1,518,717 0 0
ZOES KITCHEN INC COM 98979J109 326 14,700 SH   DFND 3 14,700 0 0
ZOETIS INC CL A 98978V103 546 10,495 SH   DFND 3 10,495 0 0
ZOGENIX INC COM NEW 98978L204 7,287 637,525 SH   DFND 2 637,525 0 0