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 134,475 4,572,434 SH   DFND 2 4,572,434 0 0
2U INC COM 90214J101 1,654 56,223 SH   DFND 4 56,223 0 0
3M CO COM 88579Y101 150,039 856,780 SH   DFND 2 856,780 0 0
3M CO COM 88579Y101 32,166 183,681 SH   DFND 4 183,015 0 666
A10 NETWORKS INC COM 002121101 15,960 2,466,696 SH   DFND 2 2,466,696 0 0
A10 NETWORKS INC COM 002121101 288 44,499 SH   DFND 4 44,499 0 0
AAR CORP COM 000361105 94,952 4,068,207 SH   DFND 1 3,639,407 0 428,800
ABB LTD SPONSORED ADR 000375204 15 740 SH   DFND 10 740 0 0
ABB LTD SPONSORED ADR 000375204 1 57 SH   DFND 16 57 0 0
ABB LTD SPONSORED ADR 000375204 10,427 525,812 SH   DFND 17 525,812 0 0
ABBOTT LABS COM 002824100 201,394 5,123,228 SH   DFND 1 5,123,228 0 0
ABBOTT LABS COM 002824100 77,308 1,966,621 SH   DFND 2 1,966,621 0 0
ABBOTT LABS COM 002824100 79,214 2,015,110 SH   DFND 4 1,931,492 0 83,618
ABBOTT LABS COM 002824100 74 1,890 SH   DFND 10 1,890 0 0
ABBVIE INC COM 00287Y109 201,403 3,253,159 SH   DFND 1 3,253,159 0 0
ABBVIE INC COM 00287Y109 28,635 462,530 SH   DFND 2 462,530 0 0
ABBVIE INC COM 00287Y109 104,467 1,687,393 SH   DFND 4 1,619,152 0 68,241
ABBVIE INC COM 00287Y109 371 6,000 SH   DFND 5 6,000 0 0
ABBVIE INC COM 00287Y109 301 4,865 SH   DFND 10 4,865 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,491 308,300 SH   DFND 1 308,300 0 0
ABM INDS INC COM 000957100 73,689 2,019,984 SH   DFND 1 2,019,984 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 74,528 2,295,986 SH   DFND 2 2,295,986 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,894 335,600 SH   DFND 4 335,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,298 40,000 SH   DFND 9 40,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 22,563 695,100 SH   DFND 11 323,100 0 372,000
ACCELERON PHARMA INC COM 00434H108 16,813 494,777 SH   DFND 2 494,777 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468,543 4,135,783 SH   DFND 1 4,135,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,932 167,115 SH   DFND 2 167,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,446 145,164 SH   DFND 4 142,614 0 2,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 1,780 SH   DFND 16 1,780 0 0
ACCO BRANDS CORP COM 00081T108 6,298 609,680 SH   DFND 1 609,680 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 28,889 1,564,084 SH   DFND 2 1,564,084 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 199 10,800 SH   DFND 4 10,800 0 0
ACUITY BRANDS INC COM 00508Y102 62,078 250,355 SH   DFND 2 250,355 0 0
ACUITY BRANDS INC COM 00508Y102 5,826 23,495 SH   DFND 4 22,696 0 799
ADEPTUS HEALTH INC CL A 006855100 44,658 864,465 SH   DFND 2 864,465 0 0
ADEPTUS HEALTH INC CL A 006855100 811 15,700 SH   DFND 4 15,700 0 0
ADMA BIOLOGICS INC COM 000899104 2,139 359,499 SH   DFND 2 359,499 0 0
ADOBE SYS INC COM 00724F101 191,234 1,996,469 SH   DFND 2 1,970,019 0 26,450
ADOBE SYS INC COM 00724F101 20,809 217,233 SH   DFND 4 217,163 0 70
ADOBE SYS INC COM 00724F101 140 1,461 SH   DFND 8 1,461 0 0
ADOBE SYS INC COM 00724F101 1,724 18,000 SH   DFND 9 18,000 0 0
ADOBE SYS INC COM 00724F101 38,225 399,053 SH   DFND 11 224,053 0 175,000
ADVANCE AUTO PARTS INC COM 00751Y106 51,511 318,700 SH   DFND 2 318,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 41 251 SH   DFND 4 201 0 50
ADVANTAGE OIL & GAS LTD COM 00765F101 19,168 3,430,328 SH   DFND 10 3,430,328 0 0
ADVISORY BRD CO COM 00762W107 41,525 1,173,358 SH   DFND 2 1,173,358 0 0
ADVISORY BRD CO COM 00762W107 800 22,600 SH   DFND 4 22,600 0 0
AECOM COM 00766T100 4,041 127,200 SH   DFND 1 127,200 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 22 14,912 SH   DFND 14 14,912 0 0
AEGON N V NY REGISTRY SH 007924103 90 22,496 SH   DFND 4 22,496 0 0
AEGON N V NY REGISTRY SH 007924103 9 2,166 SH   DFND 10 2,166 0 0
AEGON N V NY REGISTRY SH 007924103 1 217 SH   DFND 16 217 0 0
AEGON N V NY REGISTRY SH 007924103 5,990 1,493,708 SH   DFND 17 1,493,708 0 0
AEROVIRONMENT INC COM 008073108 4,775 171,771 SH   DFND 1 171,771 0 0
AETNA INC NEW COM 00817Y108 119,182 975,860 SH   DFND 2 951,750 0 24,110
AETNA INC NEW COM 00817Y108 1,297 10,619 SH   DFND 4 10,619 0 0
AETNA INC NEW COM 00817Y108 3,620 29,641 SH   DFND 14 29,641 0 0
AFFILIATED MANAGERS GROUP COM 008252108 116,538 827,800 SH   DFND 2 827,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,827 27,185 SH   DFND 4 27,010 0 175
AFFILIATED MANAGERS GROUP COM 008252108 68 482 SH   DFND 8 482 0 0
AFLAC INC COM 001055102 140,819 1,951,478 SH   DFND 1 1,951,478 0 0
AFLAC INC COM 001055102 43,296 600,000 SH   DFND 2 600,000 0 0
AFLAC INC COM 001055102 30,441 421,860 SH   DFND 4 416,544 0 5,316
AFLAC INC COM 001055102 3,909 54,175 SH   DFND 10 54,175 0 0
AGILE THERAPEUTICS INC COM 00847L100 10,654 1,400,000 SH   DFND 2 1,400,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,513 34,100 SH   DFND 1 34,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57,668 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,920 110,900 SH   DFND 4 109,147 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 5 110 SH   OTR 4 0 110 0
AGNICO EAGLE MINES LTD COM 008474108 35,321 660,132 SH   DFND 2 660,132 0 0
AGRIUM INC COM 008916108 846 9,355 SH   DFND 2 9,355 0 0
AGRIUM INC COM 008916108 552 6,100 SH   DFND 4 6,100 0 0
AGRIUM INC COM 008916108 91,750 1,014,429 SH   DFND 10 1,014,154 0 275
AGRIUM INC COM 008916108 3,309 36,594 SH   DFND 14 36,594 0 0
AIR PRODS & CHEMS INC COM 009158106 591,791 4,166,370 SH   DFND 1 4,166,370 0 0
AIR PRODS & CHEMS INC COM 009158106 71,020 500,000 SH   DFND 2 500,000 0 0
AIR PRODS & CHEMS INC COM 009158106 9,678 68,133 SH   DFND 4 67,983 0 150
AIR PRODS & CHEMS INC COM 009158106 3,380 23,795 SH   DFND 14 23,795 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 327 5,838 SH   DFND 4 5,838 0 0
AKORN INC COM 009728106 39,355 1,381,590 SH   DFND 2 1,381,590 0 0
ALAMO GROUP INC COM 011311107 7,686 116,500 SH   DFND 1 116,500 0 0
ALAMO GROUP INC COM 011311107 5,107 77,410 SH   DFND 10 77,410 0 0
ALAMO GROUP INC COM 011311107 17,046 258,390 SH   DFND 17 258,390 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 48,241 5,610,505 SH   DFND 2 5,610,505 0 0
ALARM COM HLDGS INC COM 011642105 50,947 1,987,802 SH   DFND 2 1,987,802 0 0
ALARM COM HLDGS INC COM 011642105 797 31,100 SH   DFND 4 31,100 0 0
ALASKA AIR GROUP INC COM 011659109 186,528 3,200,000 SH   DFND 2 3,200,000 0 0
ALASKA AIR GROUP INC COM 011659109 29 490 SH   DFND 4 490 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,955 1,150,000 SH   DFND 1 1,150,000 0 0
ALBEMARLE CORP COM 012653101 655,547 8,265,633 SH   DFND 1 8,265,633 0 0
ALCOA INC COM 013817101 8,039 867,230 SH   DFND 1 867,230 0 0
ALCOA INC COM 013817101 128 13,797 SH   DFND 14 13,797 0 0
ALCOA INC DEP SHS 1/10TH 013817309 174,256 5,301,375 SH   DFND 2 5,201,375 0 100,000
ALCOA INC DEP SHS 1/10TH 013817309 166 5,050 SH   DFND 4 4,550 0 500
ALCOBRA LTD SHS M2239P109 16,402 3,652,931 SH   DFND 2 3,652,931 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,243 250,000 SH   DFND 2 250,000 0 0
ALEXANDERS INC COM 014752109 162,057 396,014 SH   DFND 6 396,014 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,263 12,200 SH   DFND 1 12,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 300 SH   DFND 2 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,511 217,452 SH   DFND 11 217,452 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 78,638 673,502 SH   DFND 2 673,502 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 204 1,744 SH   DFND 4 1,744 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,419 709,400 SH   DFND 2 709,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 4,110 SH   DFND 4 3,980 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482 6,173 SH   DFND 7 6,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,530 44,380 SH   DFND 10 44,380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,933 288,360 SH   DFND 12 288,360 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,358 934,973 SH   DFND 15 934,973 0 0
ALKERMES PLC SHS G01767105 17,621 407,700 SH   DFND 4 404,700 0 3,000
ALKERMES PLC SHS G01767105 1,664 38,500 SH   DFND 9 38,500 0 0
ALKERMES PLC SHS G01767105 140,759 3,256,800 SH   DFND 11 1,753,600 0 1,503,200
ALKERMES PLC SHS G01767105 1,210 28,000 SH   DFND 17 28,000 0 0
ALLEGHANY CORP DEL COM 017175100 472 858 SH   DFND 4 858 0 0
ALLEGHANY CORP DEL COM 017175100 366,106 666,161 SH   DFND 6 666,161 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 170 13,310 SH   DFND 2 13,310 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,270 178,030 SH   DFND 8 178,030 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,923 778,290 SH   DFND 9 778,290 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,550 749,007 SH   DFND 10 749,007 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,732 1,000,791 SH   DFND 12 853,498 0 147,293
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,294 807,388 SH   DFND 15 169,123 0 638,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,555 2,474,900 SH   DFND 16 2,474,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,088 1,261,823 SH   DFND 17 1,095,583 0 166,240
ALLEGHENY TECHNOLOGIES INC COM 01741R102 667 52,330 SH   DFND   52,330 0 0
ALLEGIANT TRAVEL CO COM 01748X102 116,905 771,783 SH   DFND 2 771,783 0 0
ALLEGIANT TRAVEL CO COM 01748X102 657 4,335 SH   DFND 4 4,335 0 0
ALLEGIANT TRAVEL CO COM 01748X102 36 239 SH   DFND 8 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48,601 700,000 SH   DFND 2 700,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 98 1,413 SH   DFND 4 1,413 0 0
ALLERGAN PLC SHS G0177J108 392,869 1,699,838 SH   DFND 2 1,677,568 0 22,270
ALLERGAN PLC SHS G0177J108 29,668 128,384 SH   DFND 4 122,470 0 5,914
ALLERGAN PLC SHS G0177J108 4,188 18,122 SH   DFND 8 18,122 0 0
ALLERGAN PLC SHS G0177J108 14,981 64,829 SH   DFND 9 64,829 0 0
ALLERGAN PLC SHS G0177J108 44,685 193,366 SH   DFND 10 193,366 0 0
ALLERGAN PLC SHS G0177J108 39,402 170,297 SH   DFND 12 153,047 0 17,250
ALLERGAN PLC SHS G0177J108 3,363 14,552 SH   DFND 14 14,552 0 0
ALLERGAN PLC SHS G0177J108 29,410 127,265 SH   DFND 15 41,525 0 85,740
ALLERGAN PLC SHS G0177J108 515,091 2,228,963 SH   DFND 16 2,213,049 1,033 14,881
ALLERGAN PLC SHS G0177J108 85,187 368,631 SH   DFND 17 314,483 0 54,148
ALLERGAN PLC SHS G0177J108 1,038 4,490 SH   DFND   4,490 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 305,857 366,902 SH   DFND 2 364,402 0 2,500
ALLERGAN PLC PFD CONV SER A G0177J116 208 250 SH   DFND 4 250 0 0
ALLETE INC COM NEW 018522300 64,630 1,000,000 SH   DFND 2 1,000,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 41,776 213,230 SH   DFND 2 213,230 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36 183 SH   DFND 4 183 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 122 5,231 SH   DFND 9 5,231 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,032 344,715 SH   DFND 10 344,715 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,187 179,720 SH   DFND 12 145,141 0 34,579
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19,564 839,639 SH   DFND 17 839,639 0 0
ALLIANT ENERGY CORP COM 018802108 154,050 3,880,360 SH   DFND 2 3,880,360 0 0
ALLIANT ENERGY CORP COM 018802108 111 2,800 SH   DFND 4 2,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,484 123,410 SH   DFND 14 123,410 0 0
ALLSTATE CORP COM 020002101 3,987 57,000 SH   DFND 1 57,000 0 0
ALLSTATE CORP COM 020002101 2,331 33,330 SH   DFND 4 31,130 0 2,200
ALLSTATE CORP COM 020002101 573,282 8,195,616 SH   DFND 6 8,195,616 0 0
ALLY FINL INC COM 02005N100 257,571 15,089,300 SH   DFND 6 15,089,300 0 0
ALLY FINL INC COM 02005N100 101 5,900 SH   DFND 8 5,900 0 0
ALLY FINL INC COM 02005N100 7,321 428,890 SH   DFND 9 428,890 0 0
ALLY FINL INC COM 02005N100 3,451 202,193 SH   DFND 12 202,193 0 0
ALLY FINL INC COM 02005N100 13,548 793,660 SH   DFND 16 793,660 0 0
ALLY FINL INC COM 02005N100 2,279 133,500 SH   DFND 17 47,430 0 86,070
ALLY FINL INC COM 02005N100 415 24,320 SH   DFND   24,320 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,850 592,000 SH   DFND 2 592,000 0 0
ALPHABET INC CAP STK CL C 02079K107 389,886 563,337 SH   DFND 2 560,430 0 2,907
ALPHABET INC CAP STK CL C 02079K107 129,668 187,355 SH   DFND 4 178,403 0 8,952
ALPHABET INC CAP STK CL C 02079K107 451 651 SH   DFND 5 651 0 0
ALPHABET INC CAP STK CL C 02079K107 102 147 SH   DFND 8 147 0 0
ALPHABET INC CAP STK CL C 02079K107 3,153 4,555 SH   DFND 10 4,555 0 0
ALPHABET INC CAP STK CL A 02079K305 412,646 586,539 SH   DFND 2 583,839 0 2,700
ALPHABET INC CAP STK CL A 02079K305 67,736 96,280 SH   DFND 4 90,643 0 5,637
ALPHABET INC CAP STK CL A 02079K305 246 350 SH   DFND 5 350 0 0
ALPHABET INC CAP STK CL A 02079K305 3,342 4,750 SH   DFND 8 4,750 0 0
ALPHABET INC CAP STK CL A 02079K305 13,700 19,473 SH   DFND 9 19,473 0 0
ALPHABET INC CAP STK CL A 02079K305 46,230 65,712 SH   DFND 10 65,712 0 0
ALPHABET INC CAP STK CL A 02079K305 29,869 42,457 SH   DFND 12 38,377 0 4,080
ALPHABET INC CAP STK CL A 02079K305 3,156 4,486 SH   DFND 14 4,486 0 0
ALPHABET INC CAP STK CL A 02079K305 19,790 28,130 SH   DFND 15 4,780 0 23,350
ALPHABET INC CAP STK CL A 02079K305 421,182 598,670 SH   DFND 16 594,880 240 3,550
ALPHABET INC CAP STK CL A 02079K305 78,389 111,423 SH   DFND 17 93,193 0 18,230
ALPHABET INC CAP STK CL A 02079K305 936 1,330 SH   DFND   1,330 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 384 30,165 SH   DFND 4 30,165 0 0
ALTRA INDL MOTION CORP COM 02208R106 26,535 983,508 SH   DFND 2 983,508 0 0
ALTRA INDL MOTION CORP COM 02208R106 475 17,600 SH   DFND 4 17,600 0 0
ALTRIA GROUP INC COM 02209S103 807 11,705 SH   DFND 2 11,705 0 0
ALTRIA GROUP INC COM 02209S103 14,591 211,588 SH   DFND 4 208,055 0 3,533
ALTRIA GROUP INC COM 02209S103 601,170 8,717,679 SH   DFND 6 8,717,679 0 0
ALTRIA GROUP INC COM 02209S103 1,152 16,705 SH   DFND 12 16,705 0 0
AMAZON COM INC COM 023135106 752,829 1,051,906 SH   DFND 2 1,051,906 0 0
AMAZON COM INC COM 023135106 112,076 156,614 SH   DFND 4 147,777 0 8,837
AMAZON COM INC COM 023135106 662 925 SH   DFND 5 925 0 0
AMAZON COM INC COM 023135106 291 406 SH   DFND 8 406 0 0
AMEREN CORP COM 023608102 32,148 600,000 SH   DFND 2 600,000 0 0
AMEREN CORP COM 023608102 13 250 SH   DFND 4 250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 166 13,550 SH   DFND 4 13,550 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,759 632,900 SH   DFND 12 632,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,510 612,600 SH   DFND 15 612,500 0 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 761 38,380 SH   DFND 2 38,380 0 0
AMERICAN ELEC PWR INC COM 025537101 285,665 4,075,685 SH   DFND 2 4,075,685 0 0
AMERICAN ELEC PWR INC COM 025537101 6,597 94,118 SH   DFND 4 91,827 0 2,291
AMERICAN ELEC PWR INC COM 025537101 1,706 24,340 SH   DFND 11 24,340 0 0
AMERICAN EXPRESS CO COM 025816109 36,456 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 28,088 462,274 SH   DFND 4 452,074 0 10,200
AMERICAN EXPRESS CO COM 025816109 9 155 SH   DFND 10 155 0 0
AMERICAN EXPRESS CO COM 025816109 183 3,010 SH   DFND 16 3,010 0 0
AMERICAN EXPRESS CO COM 025816109 13,208 217,383 SH   DFND 17 172,070 0 45,313
AMERICAN INTL GROUP INC COM NEW 026874784 2,168 41,000 SH   DFND 1 41,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 338 6,400 SH   DFND 2 6,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 375 7,092 SH   DFND 4 6,762 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 757,648 14,325,053 SH   DFND 6 14,325,053 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,485 46,980 SH   DFND 8 46,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,743 259,848 SH   DFND 9 259,848 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,735 637,837 SH   DFND 10 637,837 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,345 271,216 SH   DFND 12 237,576 0 33,640
AMERICAN INTL GROUP INC COM NEW 026874784 10,908 206,242 SH   DFND 15 1,290 0 204,952
AMERICAN INTL GROUP INC COM NEW 026874784 426,448 8,062,925 SH   DFND 16 8,004,245 3,710 54,970
AMERICAN INTL GROUP INC COM NEW 026874784 43,859 829,247 SH   DFND 17 728,597 0 100,650
AMERICAN INTL GROUP INC COM NEW 026874784 975 18,440 SH   DFND   18,440 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 15,731 543,023 SH   DFND 2 543,023 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 281 9,700 SH   DFND 4 9,700 0 0
AMERICAN STS WTR CO COM 029899101 210 4,800 SH   DFND 4 4,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 286,865 2,524,863 SH   DFND 2 2,524,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96,124 846,091 SH   DFND 4 803,188 0 42,903
AMERICAN TOWER CORP NEW COM 03027X100 511 4,500 SH   DFND 5 4,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 128 1,124 SH   DFND 8 1,124 0 0
AMERICAN TOWER CORP NEW COM 03027X100 341 3,000 SH   DFND 11 3,000 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3,184 28,305 SH   DFND 4 26,725 0 1,580
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 39,312 350,000 SH   DFND 2 350,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 710 8,400 SH   DFND 1 8,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 211,275 2,500,000 SH   DFND 2 2,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,068 142,798 SH   DFND 4 122,243 0 20,555
AMERICAN WTR WKS CO INC NEW COM 030420103 380 4,500 SH   DFND 5 4,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,618 19,150 SH   DFND 11 19,150 0 0
AMERICAS CAR MART INC COM 03062T105 1,878 66,500 SH   DFND 1 66,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 255 5,454 SH   DFND 4 2,050 0 3,404
AMERIPRISE FINL INC COM 03076C106 3,008 33,475 SH   DFND 4 21,150 0 12,325
AMERISOURCEBERGEN CORP COM 03073E105 2,339 29,487 SH   DFND 4 27,592 0 1,895
AMETEK INC NEW COM 031100100 64,708 1,399,695 SH   DFND 2 1,399,695 0 0
AMETEK INC NEW COM 031100100 56,737 1,227,267 SH   DFND 4 1,159,543 0 67,724
AMETEK INC NEW COM 031100100 370 8,000 SH   DFND 5 8,000 0 0
AMGEN INC COM 031162100 399,830 2,627,865 SH   DFND 2 2,627,865 0 0
AMGEN INC COM 031162100 8,767 57,618 SH   DFND 4 56,398 0 1,220
AMGEN INC COM 031162100 4,196 27,580 SH   DFND 8 27,580 0 0
AMGEN INC COM 031162100 19,276 126,693 SH   DFND 9 126,693 0 0
AMGEN INC COM 031162100 55,532 364,981 SH   DFND 10 364,981 0 0
AMGEN INC COM 031162100 44,452 292,211 SH   DFND 12 264,144 0 28,067
AMGEN INC COM 031162100 33,079 217,410 SH   DFND 15 35,310 0 182,100
AMGEN INC COM 031162100 710,341 4,668,690 SH   DFND 16 4,639,430 1,890 27,370
AMGEN INC COM 031162100 93,149 612,218 SH   DFND 17 512,611 0 99,607
AMGEN INC COM 031162100 1,401 9,210 SH   DFND   9,210 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10,753 1,969,500 SH   DFND 2 1,969,500 0 0
AMPHENOL CORP NEW CL A 032095101 23,558 410,914 SH   DFND 2 410,914 0 0
AMPHENOL CORP NEW CL A 032095101 217 3,778 SH   DFND 4 3,778 0 0
ANADARKO PETE CORP COM 032511107 584,685 10,979,679 SH   DFND 2 10,894,459 0 85,220
ANADARKO PETE CORP COM 032511107 23,635 443,850 SH   DFND 4 424,418 0 19,432
ANADARKO PETE CORP COM 032511107 111,722 2,098,055 SH   DFND 6 2,098,055 0 0
ANADARKO PETE CORP COM 032511107 87 1,626 SH   DFND 8 1,626 0 0
ANALOG DEVICES INC COM 032654105 473,397 8,358,000 SH   DFND 2 8,328,000 0 30,000
ANALOG DEVICES INC COM 032654105 3,801 67,100 SH   DFND 4 65,400 0 1,700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 100,783 5,580,443 SH   DFND 2 5,580,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 680,219 5,165,700 SH   DFND 2 5,149,700 0 16,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,425 18,417 SH   DFND 4 18,387 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 701 5,325 SH   DFND 10 5,325 0 0
ANNALY CAP MGMT INC COM 035710409 332 30,005 SH   DFND 2 30,005 0 0
ANNALY CAP MGMT INC COM 035710409 125 11,300 SH   DFND 9 11,300 0 0
ANNALY CAP MGMT INC COM 035710409 3,101 280,089 SH   DFND 12 280,089 0 0
ANSYS INC COM 03662Q105 59,755 658,457 SH   DFND 2 658,457 0 0
ANTHEM INC COM 036752103 1,278 9,728 SH   DFND 4 8,603 0 1,125
ANTHEM INC COM 036752103 3,151 23,992 SH   DFND 14 23,992 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 9,881 3,197,712 SH   DFND 2 3,197,712 0 0
APACHE CORP COM 037411105 262 4,710 SH   DFND 2 4,710 0 0
APACHE CORP COM 037411105 1,832 32,911 SH   DFND 4 32,401 0 510
APACHE CORP COM 037411105 231,560 4,159,494 SH   DFND 6 4,159,494 0 0
APACHE CORP COM 037411105 2,041 36,660 SH   DFND 8 36,660 0 0
APACHE CORP COM 037411105 6,591 118,389 SH   DFND 9 118,389 0 0
APACHE CORP COM 037411105 35,523 638,095 SH   DFND 10 638,095 0 0
APACHE CORP COM 037411105 30,135 540,278 SH   DFND 12 486,018 0 54,260
APACHE CORP COM 037411105 16,395 294,500 SH   DFND 15 80,010 0 214,490
APACHE CORP COM 037411105 354,042 6,359,660 SH   DFND 16 6,312,690 3,060 43,910
APACHE CORP COM 037411105 27,320 490,753 SH   DFND 17 424,293 0 66,460
APACHE CORP COM 037411105 446 8,020 SH   DFND   8,020 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 949 21,500 SH   DFND 1 21,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 42 940 SH   DFND 2 940 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 22 500 SH   DFND 4 0 0 500
APARTMENT INVT & MGMT CO CL A 03748R101 20,632 467,199 SH   DFND 11 467,199 0 0
APPLE INC COM 037833100 976,921 10,218,885 SH   DFND 2 10,143,843 0 75,042
APPLE INC COM 037833100 291,008 3,044,014 SH   DFND 4 2,904,854 0 139,160
APPLE INC COM 037833100 8 80 SH   OTR 4 0 80 0
APPLE INC COM 037833100 621 6,500 SH   DFND 5 6,500 0 0
APPLE INC COM 037833100 225 2,349 SH   DFND 8 2,349 0 0
APPLE INC COM 037833100 1,291 13,500 SH   DFND 9 13,500 0 0
APPLE INC COM 037833100 19,970 208,896 SH   DFND 10 208,896 0 0
APPLE INC COM 037833100 29,502 308,600 SH   DFND 11 178,600 0 130,000
APPLE INC COM 037833100 5,694 59,570 SH   DFND 12 50,330 0 9,240
APPLE INC COM 037833100 34,214 357,890 SH   DFND 15 100,840 0 257,050
APPLE INC COM 037833100 217,678 2,276,970 SH   DFND 16 2,189,100 11,380 76,490
APPLE INC COM 037833100 50,717 530,510 SH   DFND 17 458,570 0 71,940
APPLIED MATLS INC COM 038222105 16,573 691,420 SH   DFND 2 691,420 0 0
APPLIED MATLS INC COM 038222105 317 13,222 SH   DFND 4 13,222 0 0
APPLIED MATLS INC COM 038222105 2,684 111,960 SH   DFND 8 111,960 0 0
APPLIED MATLS INC COM 038222105 7,821 326,290 SH   DFND 9 326,290 0 0
APPLIED MATLS INC COM 038222105 17,322 722,640 SH   DFND 10 722,640 0 0
APPLIED MATLS INC COM 038222105 18,428 769,210 SH   DFND 12 657,460 0 111,750
APPLIED MATLS INC COM 038222105 18,078 754,181 SH   DFND 15 182,833 0 571,348
APPLIED MATLS INC COM 038222105 13,439 560,670 SH   DFND 16 560,670 0 0
APPLIED MATLS INC COM 038222105 44,606 1,860,889 SH   DFND 17 1,534,589 0 326,300
APPLIED MATLS INC COM 038222105 288 12,000 SH   DFND   12,000 0 0
APRICUS BIOSCIENCES INC COM 03832V109 44 111,064 SH   DFND 14 111,064 0 0
APTARGROUP INC COM 038336103 14,444 182,530 SH   DFND 1 165,930 0 16,600
APTOSE BIOSCIENCES INC COM NEW 03835T200 3,508 1,416,666 SH   DFND 2 1,416,666 0 0
AQUA AMERICA INC COM 03836W103 413 11,580 SH   DFND 4 11,580 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 8,248 1,245,945 SH   DFND 2 1,245,945 0 0
ARATANA THERAPEUTICS INC COM 03874P101 33,879 5,360,586 SH   DFND 2 5,360,586 0 0
ARATANA THERAPEUTICS INC COM 03874P101 314 49,605 SH   DFND 4 49,605 0 0
ARBOR RLTY TR INC COM 038923108 1,582 220,000 SH   DFND 1 220,000 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3,529 1,216,840 SH   DFND 2 1,216,840 0 0
ARCBEST CORP COM 03937C105 2,978 183,260 SH   DFND 10 183,260 0 0
ARCBEST CORP COM 03937C105 6,972 429,020 SH   DFND 17 429,020 0 0
ARCH CAP GROUP LTD ORD G0450A105 44,252 614,607 SH   DFND 2 614,607 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,132 15,721 SH   DFND 4 15,721 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,318 18,310 SH   DFND 10 18,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 57,833 803,230 SH   DFND 11 718,010 0 85,220
ARCHER DANIELS MIDLAND CO COM 039483102 422,663 9,854,592 SH   DFND 1 9,854,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,391 32,442 SH   DFND 4 32,442 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 162 SH   DFND 10 162 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,148 465,000 SH   DFND 1 465,000 0 0
ARGAN INC COM 04010E109 1,698 40,700 SH   DFND 1 36,300 0 4,400
ARGO GROUP INTL HLDGS LTD COM G0464B107 78 1,504 SH   DFND 4 1,504 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,329 218,285 SH   DFND 6 218,285 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 145 19,623 SH   DFND 14 19,623 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 51,507 1,131,776 SH   DFND 2 1,131,776 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 583 12,802 SH   DFND 4 11,802 0 1,000
ARMSTRONG FLOORING INC COM 04238R106 16,091 949,300 SH   DFND 1 867,900 0 81,400
ARMSTRONG FLOORING INC COM 04238R106 31 1,802 SH   DFND 14 1,802 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,249 82,998 SH   DFND 14 82,998 0 0
ASHLAND INC NEW COM 044209104 780 6,800 SH   DFND 1 6,800 0 0
ASHLAND INC NEW COM 044209104 546 4,760 SH   DFND 4 848 0 3,912
ASML HOLDING N V N Y REGISTRY SHS N07059210 97,772 985,507 SH   DFND 2 985,507 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,452 14,640 SH   DFND 4 12,669 0 1,971
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71,512 1,541,880 SH   DFND 1 1,383,080 0 158,800
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 58 1,250 SH   DFND 4 1,250 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,531 410,814 SH   DFND 2 410,814 0 0
ASSURANT INC COM 04621X108 9,719 112,600 SH   DFND 1 112,600 0 0
ASTEC INDS INC COM 046224101 115,816 2,062,614 SH   DFND 1 1,841,314 0 221,300
ASTRAZENECA PLC SPONSORED ADR 046353108 61,132 2,024,900 SH   DFND 2 2,024,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 108 3,582 SH   DFND 4 3,582 0 0
ASTRONICS CORP COM 046433108 39,091 1,175,310 SH   DFND 2 1,175,310 0 0
ASTRONICS CORP COM 046433108 685 20,581 SH   DFND 4 20,581 0 0
AT&T INC COM 00206R102 18 420 SH   DFND 1 420 0 0
AT&T INC COM 00206R102 279 6,450 SH   DFND 2 6,450 0 0
AT&T INC COM 00206R102 32,411 750,071 SH   DFND 4 689,731 0 60,340
AT&T INC COM 00206R102 3,915 90,600 SH   DFND 10 90,600 0 0
ATHENAHEALTH INC COM 04685W103 17,721 128,404 SH   DFND 2 128,404 0 0
ATHENAHEALTH INC COM 04685W103 16,754 121,399 SH   DFND 4 121,399 0 0
ATHENAHEALTH INC COM 04685W103 1,725 12,500 SH   DFND 9 12,500 0 0
ATHENAHEALTH INC COM 04685W103 37,318 270,400 SH   DFND 11 142,600 0 127,800
ATLASSIAN CORP PLC CL A G06242104 20,782 802,400 SH   DFND 2 802,400 0 0
ATMOS ENERGY CORP COM 049560105 14 170 SH   DFND 2 170 0 0
ATMOS ENERGY CORP COM 049560105 81 1,000 SH   DFND 4 1,000 0 0
ATMOS ENERGY CORP COM 049560105 1,825 22,440 SH   DFND 11 22,440 0 0
ATMOS ENERGY CORP COM 049560105 273 3,353 SH   DFND 12 3,353 0 0
ATN INTL INC COM 00215F107 5,135 66,000 SH   DFND 1 66,000 0 0
ATN INTL INC COM 00215F107 11 137 SH   DFND 4 0 0 137
AUTODESK INC COM 052769106 1,056 19,500 SH   DFND 1 19,500 0 0
AUTODESK INC COM 052769106 43,312 800,000 SH   DFND 2 800,000 0 0
AUTODESK INC COM 052769106 282 5,200 SH   DFND 4 5,200 0 0
AUTODESK INC COM 052769106 118 2,186 SH   DFND 14 2,186 0 0
AUTOLIV INC COM 052800109 322 3,000 SH   DFND 4 3,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64,309 700,000 SH   DFND 2 700,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,221 285,416 SH   DFND 4 282,769 0 2,647
AUTOZONE INC COM 053332102 778 980 SH   DFND 4 980 0 0
AVALONBAY CMNTYS INC COM 053484101 144 800 SH   DFND 4 800 0 0
AVALONBAY CMNTYS INC COM 053484101 27,341 151,566 SH   DFND 11 151,566 0 0
AVEXIS INC COM 05366U100 16,514 434,350 SH   DFND 2 434,350 0 0
AVIVA PLC ADR 05382A104 121 11,314 SH   DFND 4 11,314 0 0
AVIVA PLC ADR 05382A104 9 871 SH   DFND 10 871 0 0
AVIVA PLC ADR 05382A104 1 67 SH   DFND 16 67 0 0
AVIVA PLC ADR 05382A104 6,001 561,357 SH   DFND 17 561,357 0 0
AVON PRODS INC COM 054303102 972 257,166 SH   DFND 4 257,166 0 0
AXALTA COATING SYS LTD COM G0750C108 214,176 8,072,722 SH   DFND 2 8,072,722 0 0
AXALTA COATING SYS LTD COM G0750C108 22,090 832,658 SH   DFND 4 798,283 0 34,375
AXALTA COATING SYS LTD COM G0750C108 108 4,072 SH   DFND 8 4,072 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 360 SH   DFND 2 360 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 268 4,880 SH   DFND 16 4,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 57,507 1,045,583 SH   DFND 17 1,045,583 0 0
AXOVANT SCIENCES LTD COM G0750W104 16,316 1,270,682 SH   DFND 2 1,270,682 0 0
B/E AEROSPACE INC COM 073302101 38,606 836,080 SH   DFND 2 836,080 0 0
B/E AEROSPACE INC COM 073302101 443 9,595 SH   DFND 4 8,595 0 1,000
B/E AEROSPACE INC COM 073302101 202,079 4,376,407 SH   DFND 6 4,376,407 0 0
B2GOLD CORP COM 11777Q209 78,945 31,482,931 SH   DFND 2 31,482,931 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 103,153 108,130,000 PRN   DFND 2 108,130,000 0 0
BABSON CAP CORPORATE INVS COM 05617K109 782 42,491 SH   DFND 4 42,491 0 0
BAIDU INC SPON ADR REP A 056752108 32,794 198,573 SH   DFND 2 198,573 0 0
BAIDU INC SPON ADR REP A 056752108 2,290 13,866 SH   DFND 4 13,766 0 100
BAIDU INC SPON ADR REP A 056752108 102,421 620,170 SH   DFND 6 620,170 0 0
BAIDU INC SPON ADR REP A 056752108 414 2,518 SH   DFND 7 2,518 0 0
BAIDU INC SPON ADR REP A 056752108 75,455 456,890 SH   DFND 8 12,890 0 444,000
BAIDU INC SPON ADR REP A 056752108 5,267 31,890 SH   DFND 9 31,890 0 0
BAIDU INC SPON ADR REP A 056752108 39,384 238,477 SH   DFND 10 238,477 0 0
BAIDU INC SPON ADR REP A 056752108 21,855 132,332 SH   DFND 12 111,072 0 21,260
BAIDU INC SPON ADR REP A 056752108 88,450 535,565 SH   DFND 15 535,565 0 0
BAIDU INC SPON ADR REP A 056752108 84,355 510,780 SH   DFND 16 451,370 6,880 52,530
BAIDU INC SPON ADR REP A 056752108 158,954 962,482 SH   DFND 17 772,812 0 189,670
BAIDU INC SPON ADR REP A 056752108 449 2,720 SH   DFND   2,720 0 0
BAKER HUGHES INC COM 057224107 9,307 206,228 SH   DFND 2 206,228 0 0
BAKER HUGHES INC COM 057224107 22 480 SH   DFND 4 480 0 0
BAKER HUGHES INC COM 057224107 585,224 12,967,472 SH   DFND 6 12,967,472 0 0
BAKER HUGHES INC COM 057224107 1,477 32,720 SH   DFND 8 32,720 0 0
BAKER HUGHES INC COM 057224107 6,872 152,265 SH   DFND 9 152,265 0 0
BAKER HUGHES INC COM 057224107 17,222 381,598 SH   DFND 10 381,598 0 0
BAKER HUGHES INC COM 057224107 16,817 372,150 SH   DFND 12 319,306 0 52,844
BAKER HUGHES INC COM 057224107 3,347 74,153 SH   DFND 14 74,153 0 0
BAKER HUGHES INC COM 057224107 8,651 191,696 SH   DFND 15 37,493 0 154,203
BAKER HUGHES INC COM 057224107 296,249 6,564,339 SH   DFND 16 6,519,479 2,910 41,950
BAKER HUGHES INC COM 057224107 67,831 1,503,017 SH   DFND 17 985,327 0 517,690
BAKER HUGHES INC COM 057224107 489 10,840 SH   DFND   10,840 0 0
BALDWIN & LYONS INC CL B 057755209 6,826 276,801 SH   DFND 1 276,801 0 0
BALL CORP COM 058498106 1,001 13,850 SH   DFND 4 13,850 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 82 14,208 SH   DFND 4 14,208 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,369 943,565 SH   DFND 10 943,565 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 65,213 8,349,890 SH   DFND 12 8,349,890 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 157,292 20,140,172 SH   DFND 15 19,763,156 0 377,016
BANCO MACRO SA SPON ADR B 05961W105 410 5,525 SH   DFND 10 5,525 0 0
BANCO MACRO SA SPON ADR B 05961W105 8,857 119,339 SH   DFND 15 119,339 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12,929 667,470 SH   DFND 15 494,990 0 172,480
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13 660 SH   DFND   660 0 0
BANCO SANTANDER SA ADR 05964H105 93 23,644 SH   DFND 4 23,644 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,799 423,802 SH   DFND 15 385,702 0 38,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 19 530 SH   DFND   530 0 0
BANK AMER CORP COM 060505104 6,828 514,559 SH   DFND 4 499,934 0 14,625
BANK AMER CORP COM 060505104 16 1,222 SH   DFND 10 1,222 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 929,050 777,448 SH   DFND 2 773,148 0 4,300
BANK HAWAII CORP COM 062540109 413 6,000 SH   DFND 4 6,000 0 0
BANK MONTREAL QUE COM 063671101 1,515 23,900 SH   DFND 4 23,900 0 0
BANK MONTREAL QUE COM 063671101 336,900 5,313,093 SH   DFND 10 5,311,838 0 1,255
BANK N S HALIFAX COM 064149107 510 10,405 SH   DFND 2 10,405 0 0
BANK N S HALIFAX COM 064149107 11,137 227,300 SH   DFND 4 227,300 0 0
BANK N S HALIFAX COM 064149107 1,462 30,000 SH   DFND 9 30,000 0 0
BANK N S HALIFAX COM 064149107 331,641 6,769,901 SH   DFND 10 6,768,501 0 1,400
BANK N S HALIFAX COM 064149107 12,431 255,000 SH   DFND 11 0 0 255,000
BANK NEW YORK MELLON CORP COM 064058100 5,881 151,386 SH   DFND 4 143,620 0 7,766
BANK NEW YORK MELLON CORP COM 064058100 11,486 295,657 SH   DFND 15 3,080 0 292,577
BAR HBR BANKSHARES COM 066849100 7,529 214,500 SH   DFND 1 214,500 0 0
BARCLAYS PLC ADR 06738E204 12 1,598 SH   DFND 10 1,598 0 0
BARCLAYS PLC ADR 06738E204 1 180 SH   DFND 16 180 0 0
BARCLAYS PLC ADR 06738E204 8,447 1,111,484 SH   DFND 17 1,111,484 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 73,542 75,000,000 PRN   DFND 2 75,000,000 0 0
BARD C R INC COM 067383109 36,239 154,105 SH   DFND 2 154,105 0 0
BARD C R INC COM 067383109 1,722 7,321 SH   DFND 4 7,321 0 0
BARRETT BILL CORP COM 06846N104 54,934 8,596,943 SH   DFND 2 8,596,943 0 0
BARRICK GOLD CORP COM 067901108 60,716 2,843,833 SH   DFND 2 2,843,833 0 0
BARRICK GOLD CORP COM 067901108 51 2,400 SH   DFND 4 2,400 0 0
BARRICK GOLD CORP COM 067901108 4 200 SH   DFND 10 200 0 0
BARRICK GOLD CORP COM 067901108 155,708 7,293,130 SH   DFND 16 6,463,480 120,090 709,560
BARRICK GOLD CORP COM 067901108 52,752 2,470,800 SH   DFND 17 2,470,800 0 0
BAXTER INTL INC COM 071813109 18,088 400,000 SH   DFND 2 400,000 0 0
BAXTER INTL INC COM 071813109 706 15,616 SH   DFND 4 15,616 0 0
BAYTEX ENERGY CORP COM 07317Q105 47,731 8,225,184 SH   DFND 10 8,224,059 0 1,125
BAZAARVOICE INC COM 073271108 17,023 4,245,028 SH   DFND 2 4,245,028 0 0
BAZAARVOICE INC COM 073271108 268 66,800 SH   DFND 4 66,800 0 0
BB&T CORP COM 054937107 2,457 69,000 SH   DFND 1 69,000 0 0
BB&T CORP COM 054937107 25,069 704,000 SH   DFND 2 704,000 0 0
BB&T CORP COM 054937107 9,632 270,473 SH   DFND 4 249,763 0 20,710
BB&T CORP COM 054937107 53,777 1,510,167 SH   DFND 6 1,510,167 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4,438 215,143 SH   DFND 15 215,143 0 0
BCE INC COM NEW 05534B760 305,224 6,450,440 SH   DFND 2 6,450,440 0 0
BCE INC COM NEW 05534B760 315 6,649 SH   DFND 4 6,649 0 0
BCE INC COM NEW 05534B760 8,918 188,476 SH   DFND 10 188,476 0 0
BCE INC COM NEW 05534B760 255 5,382 SH   DFND 12 5,382 0 0
BEACON ROOFING SUPPLY INC COM 073685109 32,637 717,759 SH   DFND 2 717,759 0 0
BEACON ROOFING SUPPLY INC COM 073685109 568 12,500 SH   DFND 4 12,500 0 0
BECTON DICKINSON & CO COM 075887109 610,912 3,602,285 SH   DFND 1 3,602,285 0 0
BECTON DICKINSON & CO COM 075887109 13,177 77,700 SH   DFND 2 77,700 0 0
BECTON DICKINSON & CO COM 075887109 11,373 67,060 SH   DFND 4 66,960 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 8,897 686,500 SH   DFND 2 686,500 0 0
BEMIS INC COM 081437105 89,989 1,747,698 SH   DFND 1 1,747,698 0 0
BEMIS INC COM 081437105 5,206 101,108 SH   DFND 4 99,542 0 1,566
BERKLEY W R CORP COM 084423102 1,270 21,200 SH   DFND 1 21,200 0 0
BERKLEY W R CORP COM 084423102 503 8,401 SH   DFND 4 7,101 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,736 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 39,923 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,773 22 SH   DFND 4 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,788 357,679 SH   DFND 4 350,415 0 7,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,593 24,817 SH   DFND 10 24,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,343 23,092 SH   DFND 14 23,092 0 0
BEST BUY INC COM 086516101 24 785 SH   DFND 2 785 0 0
BEST BUY INC COM 086516101 10,358 338,500 SH   DFND 10 338,500 0 0
BEST BUY INC COM 086516101 2,624 85,750 SH   DFND 12 70,050 0 15,700
BEST BUY INC COM 086516101 37,788 1,234,909 SH   DFND 16 1,234,909 0 0
BEST BUY INC COM 086516101 13,128 429,010 SH   DFND 17 334,040 0 94,970
BHP BILLITON PLC SPONSORED ADR 05545E209 26,601 1,048,095 SH   DFND 2 1,048,095 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 24 964 SH   DFND 4 964 0 0
BIG LOTS INC COM 089302103 867 17,300 SH   DFND 1 17,300 0 0
BIG LOTS INC COM 089302103 15 305 SH   DFND 4 305 0 0
BIO RAD LABS INC CL A 090572207 18,797 131,428 SH   DFND 1 131,428 0 0
BIOGEN INC COM 09062X103 471,108 1,948,181 SH   DFND 2 1,948,181 0 0
BIOGEN INC COM 09062X103 4,175 17,265 SH   DFND 4 7,865 0 9,400
BIOGEN INC COM 09062X103 92 381 SH   DFND 8 381 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 103,583 1,331,406 SH   DFND 2 1,331,406 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 250 SH   DFND 4 250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,360 30,340 SH   DFND 10 30,340 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 34,489 29,700,000 PRN   DFND 2 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 3,016 4,640,000 SH   DFND 2 4,640,000 0 0
BLACK DIAMOND INC COM 09202G101 1,216 293,660 SH   DFND 10 293,660 0 0
BLACK DIAMOND INC COM 09202G101 3,569 862,105 SH   DFND 17 862,105 0 0
BLACK HILLS CORP COM 092113109 31,520 500,000 SH   DFND 2 500,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 44,105 629,000 SH   DFND 2 629,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 21,668 647,010 SH   DFND 2 605,550 0 41,460
BLACKROCK INC COM 09247X101 241,101 703,904 SH   DFND 2 696,634 0 7,270
BLACKROCK INC COM 09247X101 137,984 402,839 SH   DFND 4 383,733 0 19,106
BLACKROCK INC COM 09247X101 77 225 SH   DFND 8 225 0 0
BLACKROCK INC COM 09247X101 361 1,055 SH   DFND 10 1,055 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,068 84,260 SH   DFND 4 82,760 0 1,500
BLUEBIRD BIO INC COM 09609G100 50,296 1,161,832 SH   DFND 2 1,161,832 0 0
BNC BANCORP COM 05566T101 24,417 1,075,146 SH   DFND 1 966,146 0 109,000
BOEING CO COM 097023105 183,723 1,414,668 SH   DFND 2 1,414,668 0 0
BOEING CO COM 097023105 9,749 75,070 SH   DFND 4 71,183 0 3,887
BOEING CO COM 097023105 515 3,968 SH   DFND 10 3,968 0 0
BORGWARNER INC COM 099724106 66,220 2,243,240 SH   DFND 2 2,206,560 0 36,680
BORGWARNER INC COM 099724106 3,878 131,358 SH   DFND 4 130,233 0 1,125
BORGWARNER INC COM 099724106 177 6,000 SH   DFND 5 6,000 0 0
BORGWARNER INC COM 099724106 1,819 61,610 SH   DFND 15 61,610 0 0
BOSTON PROPERTIES INC COM 101121101 1,622 12,300 SH   DFND 1 12,300 0 0
BOSTON PROPERTIES INC COM 101121101 26 200 SH   DFND 2 200 0 0
BOSTON PROPERTIES INC COM 101121101 405 3,070 SH   DFND 4 3,070 0 0
BOSTON PROPERTIES INC COM 101121101 41,439 314,172 SH   DFND 11 314,172 0 0
BOTTOMLINE TECH DEL INC COM 101388106 50,059 2,325,063 SH   DFND 2 2,325,063 0 0
BOTTOMLINE TECH DEL INC COM 101388106 573 26,600 SH   DFND 4 26,600 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 23,206 22,990,000 PRN   DFND 2 22,990,000 0 0
BP PLC SPONSORED ADR 055622104 1,241,717 34,968,083 SH   DFND 2 34,768,083 0 200,000
BP PLC SPONSORED ADR 055622104 1,730 48,729 SH   DFND 4 48,172 0 557
BP PLC SPONSORED ADR 055622104 25 699 SH   DFND 10 699 0 0
BP PLC SPONSORED ADR 055622104 8 235 SH   DFND 16 55 0 180
BP PLC SPONSORED ADR 055622104 29,523 831,395 SH   DFND 17 831,395 0 0
BRADY CORP CL A 104674106 75,687 2,476,672 SH   DFND 1 2,476,672 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 58,543 3,484,700 SH   DFND 1 3,146,500 0 338,200
BRINKER INTL INC COM 109641100 34,466 757,000 SH   DFND 1 682,600 0 74,400
BRISTOL MYERS SQUIBB CO COM 110122108 136,240 1,852,347 SH   DFND 2 1,821,347 0 31,000
BRISTOL MYERS SQUIBB CO COM 110122108 52,199 709,711 SH   DFND 4 690,595 0 19,116
BROADCOM LTD SHS Y09827109 137,748 886,299 SH   DFND 2 886,299 0 0
BROADCOM LTD SHS Y09827109 82,702 532,191 SH   DFND 4 511,686 0 20,505
BROADCOM LTD SHS Y09827109 544 3,500 SH   DFND 5 3,500 0 0
BROADCOM LTD SHS Y09827109 97 623 SH   DFND 8 623 0 0
BROADCOM LTD SHS Y09827109 3,576 23,011 SH   DFND 14 23,011 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 195 SH   DFND 2 195 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 783 12,002 SH   DFND 4 12,002 0 0
BROADSOFT INC COM 11133B409 58,617 1,428,886 SH   DFND 2 1,428,886 0 0
BROADSOFT INC COM 11133B409 566 13,800 SH   DFND 4 13,800 0 0
BROADSOFT INC COM 11133B409 45 1,102 SH   DFND 8 1,102 0 0
BROADWIND ENERGY INC COM NEW 11161T207 422 100,000 SH   DFND 1 100,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 27,428 27,970,000 PRN   DFND 2 27,970,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,109 94,012 SH   DFND 4 28,004 0 66,008
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 353,977 10,704,257 SH   DFND 10 10,701,280 0 2,977
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 526 SH   DFND 4 526 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 525 27,702 SH   DFND 10 27,642 0 60
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,478 32,650 SH   DFND 4 150 0 32,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 513 SH   DFND 11 513 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,477 65,750 SH   DFND 4 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 21,701 965,225 SH   DFND 10 965,225 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 923 31,000 SH   DFND 4 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29,100 977,628 SH   DFND 10 977,628 0 0
BROOKS AUTOMATION INC COM 114340102 7,137 636,100 SH   DFND 1 636,100 0 0
BROOKS AUTOMATION INC COM 114340102 20 1,745 SH   DFND 4 1,745 0 0
BROWN FORMAN CORP CL B 115637209 64,844 650,000 SH   DFND 2 650,000 0 0
BRUNSWICK CORP COM 117043109 7,596 167,600 SH   DFND 1 148,000 0 19,600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 679 9,650 SH   DFND 4 9,650 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 765 SH   DFND 11 765 0 0
BUFFALO WILD WINGS INC COM 119848109 92,709 667,057 SH   DFND 2 667,057 0 0
BUFFALO WILD WINGS INC COM 119848109 516 3,717 SH   DFND 4 3,717 0 0
BUFFALO WILD WINGS INC COM 119848109 36 261 SH   DFND 8 261 0 0
BUNGE LIMITED COM G16962105 343,141 5,801,192 SH   DFND 1 5,801,192 0 0
BUNGE LIMITED COM G16962105 2,420 40,915 SH   DFND 4 39,740 0 1,175
BURLINGTON STORES INC COM 122017106 992 14,870 SH   DFND 2 14,870 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,041 29,100 SH   DFND 1 29,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,884 267,795 SH   DFND 2 267,795 0 0
CA INC COM 12673P105 31 940 SH   DFND 2 940 0 0
CA INC COM 12673P105 348,306 10,609,412 SH   DFND 6 10,609,412 0 0
CABLE ONE INC COM 12685J105 40,913 80,000 SH   DFND 2 80,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,300 50,500 SH   DFND 1 50,500 0 0
CABOT OIL & GAS CORP COM 127097103 139,892 5,434,800 SH   DFND 2 5,434,800 0 0
CABOT OIL & GAS CORP COM 127097103 36,477 1,417,123 SH   DFND 4 1,385,322 0 31,801
CABOT OIL & GAS CORP COM 127097103 193 7,500 SH   DFND 5 7,500 0 0
CALERES INC COM 129500104 40,118 1,657,098 SH   DFND 1 1,498,298 0 158,800
CALLIDUS SOFTWARE INC COM 13123E500 57,015 2,853,590 SH   DFND 2 2,853,590 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,024 51,259 SH   DFND 4 51,259 0 0
CALLON PETE CO DEL COM 13123X102 30,000 2,671,420 SH   DFND 2 2,671,420 0 0
CALLON PETE CO DEL COM 13123X102 395 35,200 SH   DFND 4 35,200 0 0
CALPINE CORP COM NEW 131347304 773 52,400 SH   DFND 1 52,400 0 0
CALPINE CORP COM NEW 131347304 72,201 4,895,000 SH   DFND 2 4,895,000 0 0
CAMPBELL SOUP CO COM 134429109 241 3,620 SH   DFND 2 3,620 0 0
CAMPBELL SOUP CO COM 134429109 574 8,630 SH   DFND 4 8,630 0 0
CANADIAN NAT RES LTD COM 136385101 15,492 502,218 SH   DFND 2 502,218 0 0
CANADIAN NAT RES LTD COM 136385101 677 21,954 SH   DFND 4 21,954 0 0
CANADIAN NAT RES LTD COM 136385101 90,900 2,947,292 SH   DFND 10 2,946,442 0 850
CANADIAN NATL RY CO COM 136375102 59,184 1,002,105 SH   DFND 2 1,002,105 0 0
CANADIAN NATL RY CO COM 136375102 9,486 160,626 SH   DFND 4 158,226 0 2,400
CANADIAN NATL RY CO COM 136375102 367,515 6,226,034 SH   DFND 10 6,224,461 0 1,573
CANADIAN PAC RY LTD COM 13645T100 64,395 500,000 SH   DFND 2 500,000 0 0
CANADIAN PAC RY LTD COM 13645T100 768 5,964 SH   DFND 4 5,964 0 0
CANADIAN PAC RY LTD COM 13645T100 173,775 1,350,320 SH   DFND 10 1,350,020 0 300
CANADIAN PAC RY LTD COM 13645T100 3,269 25,379 SH   DFND 14 25,379 0 0
CANON INC SPONSORED ADR 138006309 137 4,800 SH   DFND 4 4,800 0 0
CANON INC SPONSORED ADR 138006309 12 412 SH   DFND 10 412 0 0
CANON INC SPONSORED ADR 138006309 7,544 263,691 SH   DFND 17 263,691 0 0
CAPITAL BK FINL CORP CL A COM 139794101 28,792 999,720 SH   DFND 6 999,720 0 0
CAPITAL ONE FINL CORP COM 14040H105 321 5,050 SH   DFND 2 5,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 768 12,090 SH   DFND 4 12,090 0 0
CAPITAL ONE FINL CORP COM 14040H105 105,214 1,656,648 SH   DFND 6 1,656,648 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,740 43,140 SH   DFND 8 43,140 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,590 198,240 SH   DFND 9 198,240 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,290 555,660 SH   DFND 10 555,660 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,172 412,656 SH   DFND 12 365,996 0 46,660
CAPITAL ONE FINL CORP COM 14040H105 3,013 47,436 SH   DFND 14 47,436 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,774 327,097 SH   DFND 15 98,890 0 228,207
CAPITAL ONE FINL CORP COM 14040H105 404,095 6,362,700 SH   DFND 16 6,318,390 3,050 41,260
CAPITAL ONE FINL CORP COM 14040H105 68,535 1,079,114 SH   DFND 17 908,964 0 170,150
CAPITAL ONE FINL CORP COM 14040H105 992 15,620 SH   DFND   15,620 0 0
CARA THERAPEUTICS INC COM 140755109 2,941 611,400 SH   DFND 2 611,400 0 0
CARDINAL HEALTH INC COM 14149Y108 23,403 300,000 SH   DFND 2 300,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,063 13,621 SH   DFND 4 12,486 0 1,135
CARLISLE COS INC COM 142339100 137,695 1,302,942 SH   DFND 1 1,239,342 0 63,600
CARNIVAL CORP UNIT 99/99/9999 143658300 53,040 1,200,000 SH   DFND 2 1,200,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18,102 549,700 SH   DFND 1 490,600 0 59,100
CASCADIAN THERAPEUTICS INC COM 14740B101 6,507 6,899,600 SH   DFND 2 6,899,600 0 0
CATALENT INC COM 148806102 78,166 3,400,000 SH   DFND 2 3,400,000 0 0
CATERPILLAR INC DEL COM 149123101 41,696 550,000 SH   DFND 2 550,000 0 0
CATERPILLAR INC DEL COM 149123101 6,385 84,227 SH   DFND 4 73,533 0 10,694
CATERPILLAR INC DEL COM 149123101 592,259 7,812,430 SH   DFND 6 7,812,430 0 0
CATO CORP NEW CL A 149205106 46,987 1,245,674 SH   DFND 1 1,105,474 0 140,200
CAVIUM INC COM 14964U108 46,119 1,194,789 SH   DFND 2 1,194,789 0 0
CAVIUM INC COM 14964U108 479 12,400 SH   DFND 4 12,400 0 0
CBRE GROUP INC CL A 12504L109 118,654 4,480,160 SH   DFND 2 4,391,920 0 88,240
CBRE GROUP INC CL A 12504L109 124 4,670 SH   DFND 4 4,670 0 0
CBRE GROUP INC CL A 12504L109 78 2,944 SH   DFND 8 2,944 0 0
CBRE GROUP INC CL A 12504L109 3,160 119,318 SH   DFND 14 119,318 0 0
CBS CORP NEW CL B 124857202 136 2,505 SH   DFND 4 2,505 0 0
CBS CORP NEW CL B 124857202 633,054 11,628,533 SH   DFND 6 11,628,533 0 0
CDK GLOBAL INC COM 12508E101 12,948 233,333 SH   DFND 2 233,333 0 0
CDK GLOBAL INC COM 12508E101 1,024 18,452 SH   DFND 4 18,386 0 66
CDK GLOBAL INC COM 12508E101 160 2,877 SH   DFND 14 2,877 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 532 7,085 SH   DFND 2 7,085 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,550 20,640 SH   DFND 4 20,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 408,686 5,442,842 SH   DFND 10 5,441,642 0 1,200
CELANESE CORP DEL COM SER A 150870103 733 11,200 SH   DFND 1 11,200 0 0
CELANESE CORP DEL COM SER A 150870103 81,813 1,250,000 SH   DFND 2 1,250,000 0 0
CELANESE CORP DEL COM SER A 150870103 190 2,898 SH   DFND 4 2,898 0 0
CELANESE CORP DEL COM SER A 150870103 3,022 46,166 SH   DFND 14 46,166 0 0
CELGENE CORP COM 151020104 759,810 7,702,884 SH   DFND 2 7,702,884 0 0
CELGENE CORP COM 151020104 178,279 1,807,550 SH   DFND 4 1,733,460 0 74,090
CELGENE CORP COM 151020104 375 3,800 SH   DFND 5 3,800 0 0
CELGENE CORP COM 151020104 300 3,044 SH   DFND 8 3,044 0 0
CELGENE CORP COM 151020104 30 300 SH   DFND 10 300 0 0
CELGENE CORP COM 151020104 3,180 32,243 SH   DFND 14 32,243 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 27,554 6,276,598 SH   DFND 2 6,276,598 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 138 31,400 SH   DFND 4 31,400 0 0
CELLECTIS S A SPONSORED ADS 15117K103 6,480 243,700 SH   DFND 2 243,700 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 26,307 25,510,000 PRN   DFND 2 25,510,000 0 0
CENOVUS ENERGY INC COM 15135U109 502 36,300 SH   DFND 4 36,300 0 0
CENOVUS ENERGY INC COM 15135U109 44,837 3,242,876 SH   DFND 10 3,241,654 0 1,222
CENOVUS ENERGY INC COM 15135U109 1,112 80,743 SH   DFND 15 80,743 0 0
CENOVUS ENERGY INC COM 15135U109 73,282 5,298,670 SH   DFND 16 4,693,970 86,600 518,100
CENOVUS ENERGY INC COM 15135U109 14,531 1,050,700 SH   DFND 17 1,050,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,018 42,400 SH   DFND 1 42,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 151,747 6,322,800 SH   DFND 2 6,322,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 24 1,000 SH   DFND 4 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 68 2,850 SH   DFND 11 2,850 0 0
CENTURY ALUM CO COM 156431108 5,336 843,000 SH   DFND 1 843,000 0 0
CENTURYLINK INC COM 156700106 430 14,825 SH   DFND 4 14,825 0 0
CERNER CORP COM 156782104 75,770 1,293,000 SH   DFND 2 1,293,000 0 0
CERNER CORP COM 156782104 61,944 1,057,067 SH   DFND 4 1,025,132 0 31,935
CERNER CORP COM 156782104 16 265 SH   DFND 10 265 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,054 168,000 SH   DFND 1 168,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 104,130 455,373 SH   DFND 2 445,595 0 9,778
CHARTER COMMUNICATIONS INC N CL A 16119P108 473 2,070 SH   DFND 4 2,070 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 579,238 2,533,400 SH   DFND 6 2,533,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 115 503 SH   DFND 8 503 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,832 525,000 SH   DFND 2 525,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,601 195,800 SH   DFND 4 195,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 340,097 4,268,288 SH   DFND 6 4,268,288 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,673 21,000 SH   DFND 9 21,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 135,309 1,698,150 SH   DFND 11 898,650 0 799,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,036 13,000 SH   DFND 17 13,000 0 0
CHEMICAL FINL CORP COM 163731102 70,248 1,883,821 SH   DFND 1 1,628,121 0 255,700
CHEMICAL FINL CORP COM 163731102 31 830 SH   DFND 4 830 0 0
CHEMOCENTRYX INC COM 16383L106 9,723 2,165,397 SH   DFND 2 2,165,397 0 0
CHEMOURS CO COM 163851108 9 1,107 SH   DFND 4 907 0 200
CHEMOURS CO COM 163851108 21,108 2,561,641 SH   DFND 6 2,561,641 0 0
CHEMOURS CO COM 163851108 2 200 SH   DFND 10 200 0 0
CHEMTURA CORP COM NEW 163893209 217 8,220 SH   DFND 2 8,220 0 0
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CHEMTURA CORP COM NEW 163893209 7,495 284,780 SH   DFND 12 231,670 0 53,110
CHEMTURA CORP COM NEW 163893209 20,480 776,360 SH   DFND 16 776,360 0 0
CHEMTURA CORP COM NEW 163893209 20,948 794,080 SH   DFND 17 736,090 0 57,990
CHENIERE ENERGY INC COM NEW 16411R208 477 12,700 SH   DFND 1 12,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,218 32,430 SH   DFND 11 32,430 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 591 29,640 SH   DFND 11 29,640 0 0
CHESAPEAKE ENERGY CORP COM 165167107 48 11,220 SH   DFND 2 11,220 0 0
CHESAPEAKE ENERGY CORP COM 165167107 674 157,593 SH   DFND 8 157,593 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,768 412,971 SH   DFND 9 412,971 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 4,057 940,285 SH   DFND 12 769,361 0 170,924
CHESAPEAKE ENERGY CORP COM 165167107 4,069 950,733 SH   DFND 15 102,640 0 848,093
CHESAPEAKE ENERGY CORP COM 165167107 182,036 42,531,686 SH   DFND 16 42,193,110 22,576 316,000
CHESAPEAKE ENERGY CORP COM 165167107 5,354 1,251,050 SH   DFND 17 1,121,280 0 129,770
CHESAPEAKE ENERGY CORP COM 165167107 164 38,340 SH   DFND   38,340 0 0
CHEVRON CORP NEW COM 166764100 383,071 3,654,209 SH   DFND 1 3,654,209 0 0
CHEVRON CORP NEW COM 166764100 1,414,002 13,488,520 SH   DFND 2 13,378,520 0 110,000
CHEVRON CORP NEW COM 166764100 99,168 945,989 SH   DFND 4 912,437 0 33,552
CHEVRON CORP NEW COM 166764100 419 4,000 SH   DFND 5 4,000 0 0
CHEVRON CORP NEW COM 166764100 2,790 26,610 SH   DFND 8 26,610 0 0
CHEVRON CORP NEW COM 166764100 9,358 89,270 SH   DFND 9 89,270 0 0
CHEVRON CORP NEW COM 166764100 31,728 302,665 SH   DFND 10 302,665 0 0
CHEVRON CORP NEW COM 166764100 14,062 134,140 SH   DFND 12 122,920 0 11,220
CHEVRON CORP NEW COM 166764100 23,808 227,111 SH   DFND 15 102,811 0 124,300
CHEVRON CORP NEW COM 166764100 94,983 906,066 SH   DFND 16 896,526 0 9,540
CHEVRON CORP NEW COM 166764100 36,683 349,930 SH   DFND 17 296,690 0 53,240
CHEVRON CORP NEW COM 166764100 762 7,270 SH   DFND   7,270 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 177 5,104 SH   DFND 4 5,104 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 126 3,650 SH   DFND 10 3,650 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 875 SH   DFND 10 875 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 55 SH   DFND 16 55 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,569 610,500 SH   DFND 17 610,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,246 21,519 SH   DFND 4 21,519 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 255 SH   DFND 10 255 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 11 SH   DFND 16 11 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,422 180,000 SH   DFND 17 180,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 327 SH   DFND 10 327 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57,406 1,275,966 SH   DFND 16 1,264,064 758 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10,340 229,834 SH   DFND 17 229,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36 90 SH   DFND 2 90 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,235 40,309 SH   DFND 4 37,985 0 2,324
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 550 SH   DFND 5 550 0 0
CHUBB LIMITED COM H1467J104 16,810 128,606 SH   DFND 1 128,606 0 0
CHUBB LIMITED COM H1467J104 126,107 964,781 SH   DFND 4 924,947 0 39,834
CHUBB LIMITED COM H1467J104 523 4,000 SH   DFND 5 4,000 0 0
CHUBB LIMITED COM H1467J104 767,521 5,871,963 SH   DFND 6 5,871,963 0 0
CHUBB LIMITED COM H1467J104 3,642 27,860 SH   DFND 10 27,860 0 0
CHUBB LIMITED COM H1467J104 299 2,290 SH   DFND 16 2,290 0 0
CHUBB LIMITED COM H1467J104 147,385 1,127,576 SH   DFND 17 1,068,285 0 59,291
CHURCH & DWIGHT INC COM 171340102 43 415 SH   DFND 2 415 0 0
CHURCH & DWIGHT INC COM 171340102 32,911 319,867 SH   DFND 4 304,035 0 15,832
CHURCH & DWIGHT INC COM 171340102 412 4,000 SH   DFND 5 4,000 0 0
CIGNA CORPORATION COM 125509109 4,347 33,963 SH   DFND 4 26,963 0 7,000
CIGNA CORPORATION COM 125509109 98,747 771,512 SH   DFND 6 771,512 0 0
CIGNA CORPORATION COM 125509109 2,995 23,400 SH   DFND 10 23,400 0 0
CIGNA CORPORATION COM 125509109 3,226 25,208 SH   DFND 14 25,208 0 0
CIMAREX ENERGY CO COM 171798101 1,336 11,200 SH   DFND 1 11,200 0 0
CIMAREX ENERGY CO COM 171798101 9,927 83,200 SH   DFND 2 83,200 0 0
CIMAREX ENERGY CO COM 171798101 939 7,872 SH   DFND 4 7,872 0 0
CINCINNATI FINL CORP COM 172062101 148 1,980 SH   DFND 2 1,980 0 0
CINCINNATI FINL CORP COM 172062101 446 5,950 SH   DFND 12 5,950 0 0
CINTAS CORP COM 172908105 175,211 1,785,501 SH   DFND 1 1,785,501 0 0
CINTAS CORP COM 172908105 589 6,000 SH   DFND 4 6,000 0 0
CISCO SYS INC COM 17275R102 2,008 70,000 SH   DFND 1 70,000 0 0
CISCO SYS INC COM 17275R102 609,705 21,251,471 SH   DFND 2 21,131,471 0 120,000
CISCO SYS INC COM 17275R102 27,782 968,337 SH   DFND 4 948,780 0 19,557
CISCO SYS INC COM 17275R102 661,161 23,045,015 SH   DFND 6 23,045,015 0 0
CISCO SYS INC COM 17275R102 2,347 81,820 SH   DFND 8 81,820 0 0
CISCO SYS INC COM 17275R102 13,040 454,501 SH   DFND 9 454,501 0 0
CISCO SYS INC COM 17275R102 34,588 1,205,577 SH   DFND 10 1,205,577 0 0
CISCO SYS INC COM 17275R102 24,155 842,289 SH   DFND 12 751,811 0 90,478
CISCO SYS INC COM 17275R102 18,027 628,320 SH   DFND 15 5,160 0 623,160
CISCO SYS INC COM 17275R102 464,829 16,201,792 SH   DFND 16 16,087,352 7,730 106,710
CISCO SYS INC COM 17275R102 40,659 1,417,198 SH   DFND 17 1,195,450 0 221,748
CISCO SYS INC COM 17275R102 986 34,350 SH   DFND   34,350 0 0
CIT GROUP INC COM NEW 125581801 440,475 13,803,768 SH   DFND 6 13,803,768 0 0
CITIGROUP INC COM NEW 172967424 15,362 362,400 SH   DFND 1 362,400 0 0
CITIGROUP INC COM NEW 172967424 26,018 613,771 SH   DFND 2 569,423 0 44,348
CITIGROUP INC COM NEW 172967424 678 15,989 SH   DFND 4 12,084 0 3,905
CITIGROUP INC COM NEW 172967424 489,241 11,541,416 SH   DFND 6 11,541,416 0 0
CITIGROUP INC COM NEW 172967424 3,769 88,910 SH   DFND 8 88,910 0 0
CITIGROUP INC COM NEW 172967424 17,715 417,903 SH   DFND 9 417,903 0 0
CITIGROUP INC COM NEW 172967424 58,383 1,377,279 SH   DFND 10 1,377,279 0 0
CITIGROUP INC COM NEW 172967424 37,693 888,734 SH   DFND 12 788,927 0 99,807
CITIGROUP INC COM NEW 172967424 3,217 75,884 SH   DFND 14 75,884 0 0
CITIGROUP INC COM NEW 172967424 24,570 579,623 SH   DFND 15 154,110 0 425,513
CITIGROUP INC COM NEW 172967424 773,596 18,249,484 SH   DFND 16 18,121,450 27,414 100,620
CITIGROUP INC COM NEW 172967424 80,329 1,895,002 SH   DFND 17 1,602,152 0 292,850
CITIGROUP INC COM NEW 172967424 1,409 33,230 SH   DFND   33,230 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 932 90,000 SH   DFND 1 90,000 0 0
CITIZENS FINL GROUP INC COM 174610105 18,378 919,800 SH   DFND 1 919,800 0 0
CITIZENS FINL GROUP INC COM 174610105 484,789 24,263,793 SH   DFND 6 24,263,793 0 0
CITRIX SYS INC COM 177376100 1,498 18,699 SH   DFND 4 17,799 0 900
CITRIX SYS INC COM 177376100 3,404 42,500 SH   DFND 10 42,500 0 0
CITRIX SYS INC COM 177376100 155 1,931 SH   DFND 14 1,931 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 765 48,038 SH   DFND 4 8,438 0 39,600
CLOROX CO DEL COM 189054109 491 3,545 SH   DFND 2 3,545 0 0
CLOROX CO DEL COM 189054109 3,283 23,725 SH   DFND 4 23,725 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 7,078 3,436,000 SH   DFND 1 3,436,000 0 0
CME GROUP INC COM 12572Q105 209 2,144 SH   DFND 4 890 0 1,254
CMS ENERGY CORP COM 125896100 1,674 36,500 SH   DFND 1 36,500 0 0
CMS ENERGY CORP COM 125896100 226,090 4,930,000 SH   DFND 2 4,930,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 4 0 0 9
CNH INDL N V SHS N20944109 265,296 36,885,176 SH   DFND 6 36,885,176 0 0
CNO FINL GROUP INC COM 12621E103 68 3,915 SH   DFND 4 3,915 0 0
CNO FINL GROUP INC COM 12621E103 13,183 755,060 SH   DFND 6 755,060 0 0
COACH INC COM 189754104 39 960 SH   DFND 2 960 0 0
COACH INC COM 189754104 605 14,853 SH   DFND 4 14,853 0 0
COBALT INTL ENERGY INC COM 19075F106 1,359 1,014,270 SH   DFND 2 1,014,270 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 26,733 70,297,000 PRN   DFND 2 70,297,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 41,408 121,787,000 PRN   DFND 2 121,787,000 0 0
COCA COLA CO COM 191216100 292,630 6,455,555 SH   DFND 2 6,455,555 0 0
COCA COLA CO COM 191216100 35,162 775,684 SH   DFND 4 729,464 0 46,220
COCA COLA CO COM 191216100 28,027 618,299 SH   DFND 10 618,299 0 0
COGNEX CORP COM 192422103 74,560 1,729,930 SH   DFND 2 1,729,930 0 0
COGNEX CORP COM 192422103 435 10,100 SH   DFND 4 10,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193,044 3,372,295 SH   DFND 2 3,372,295 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,357 23,714 SH   DFND 4 2,114 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111,620 1,950,650 SH   DFND 7 1,950,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83 1,457 SH   DFND 8 1,457 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 790 13,800 SH   DFND 15 13,800 0 0
COHERUS BIOSCIENCES INC COM 19249H103 422 25,000 SH   DFND 4 25,000 0 0
COHU INC COM 192576106 23,306 2,148,000 SH   DFND 1 1,987,000 0 161,000
COLGATE PALMOLIVE CO COM 194162103 312,140 4,264,205 SH   DFND 1 4,264,205 0 0
COLGATE PALMOLIVE CO COM 194162103 197 2,690 SH   DFND 2 2,690 0 0
COLGATE PALMOLIVE CO COM 194162103 17,121 233,894 SH   DFND 4 230,644 0 3,250
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10,529 888,502 SH   DFND 2 888,502 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 179 15,100 SH   DFND 4 15,100 0 0
COLUMBIA BKG SYS INC COM 197236102 39,576 1,410,400 SH   DFND 1 1,278,800 0 131,600
COLUMBIA BKG SYS INC COM 197236102 32,330 1,152,169 SH   DFND 6 1,152,169 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 63,725 2,500,000 SH   DFND 2 2,500,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 51 2,000 SH   DFND 4 2,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,190 107,570 SH   DFND 10 107,570 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 19,930 346,370 SH   DFND 17 346,370 0 0
COMCAST CORP NEW CL A 20030N101 3,975 60,970 SH   DFND 2 60,970 0 0
COMCAST CORP NEW CL A 20030N101 81,082 1,243,778 SH   DFND 4 1,180,084 0 63,694
COMCAST CORP NEW CL A 20030N101 10 160 SH   OTR 4 0 160 0
COMCAST CORP NEW CL A 20030N101 440 6,750 SH   DFND 5 6,750 0 0
COMCAST CORP NEW CL A 20030N101 5,111 78,400 SH   DFND 8 78,400 0 0
COMCAST CORP NEW CL A 20030N101 20,976 321,770 SH   DFND 9 321,770 0 0
COMCAST CORP NEW CL A 20030N101 66,284 1,016,775 SH   DFND 10 1,016,775 0 0
COMCAST CORP NEW CL A 20030N101 41,684 639,987 SH   DFND 12 581,008 0 58,979
COMCAST CORP NEW CL A 20030N101 3,445 52,838 SH   DFND 14 52,838 0 0
COMCAST CORP NEW CL A 20030N101 25,960 398,220 SH   DFND 15 90,770 0 307,450
COMCAST CORP NEW CL A 20030N101 591,188 9,068,687 SH   DFND 16 9,019,177 3,750 45,760
COMCAST CORP NEW CL A 20030N101 98,002 1,503,336 SH   DFND 17 1,248,020 0 255,316
COMCAST CORP NEW CL A 20030N101 1,552 23,810 SH   DFND   23,810 0 0
COMERICA INC COM 200340107 12,602 306,400 SH   DFND 1 306,400 0 0
COMERICA INC COM 200340107 39 939 SH   DFND 4 939 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,122 133,782 SH   DFND 10 133,782 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 42,280 1,811,481 SH   DFND 15 1,811,481 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 167 14,000 SH   DFND 10 14,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81,527 6,822,372 SH   DFND 12 6,822,372 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22,896 1,915,981 SH   DFND 15 1,597,811 0 318,170
COMPUTER SCIENCES CORP COM 205363104 69,510 1,400,000 SH   DFND 2 1,400,000 0 0
COMPUTER SCIENCES CORP COM 205363104 238 4,800 SH   DFND 4 4,800 0 0
CONAGRA FOODS INC COM 205887102 863 18,050 SH   DFND 4 17,050 0 1,000
CONAGRA FOODS INC COM 205887102 160 3,340 SH   DFND 14 3,340 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 7,715 687,000 SH   DFND 2 687,000 0 0
CONCHO RES INC COM 20605P101 1,515 12,700 SH   DFND 1 12,700 0 0
CONCHO RES INC COM 20605P101 71,451 599,070 SH   DFND 2 599,070 0 0
CONFORMIS INC COM 20717E101 5,001 712,400 SH   DFND 2 712,400 0 0
CONFORMIS INC COM 20717E101 89 12,700 SH   DFND 4 12,700 0 0
CONNECTICUT WTR SVC INC COM 207797101 6,542 116,400 SH   DFND 1 93,600 0 22,800
CONOCOPHILLIPS COM 20825C104 20 466 SH   DFND 1 466 0 0
CONOCOPHILLIPS COM 20825C104 32,276 740,280 SH   DFND 2 740,280 0 0
CONOCOPHILLIPS COM 20825C104 3,473 79,663 SH   DFND 4 78,663 0 1,000
CONOCOPHILLIPS COM 20825C104 715 16,400 SH   DFND 8 16,400 0 0
CONOCOPHILLIPS COM 20825C104 2,967 68,060 SH   DFND 9 68,060 0 0
CONOCOPHILLIPS COM 20825C104 1,801 41,300 SH   DFND 10 41,300 0 0
CONOCOPHILLIPS COM 20825C104 2,167 49,700 SH   DFND 12 33,890 0 15,810
CONOCOPHILLIPS COM 20825C104 677 15,530 SH   DFND 15 15,530 0 0
CONOCOPHILLIPS COM 20825C104 27,916 640,270 SH   DFND 16 640,270 0 0
CONOCOPHILLIPS COM 20825C104 14,587 334,573 SH   DFND 17 269,213 0 65,360
CONOCOPHILLIPS COM 20825C104 221 5,060 SH   DFND   5,060 0 0
CONSOL ENERGY INC COM 20854P109 220,457 13,701,477 SH   DFND 6 13,701,477 0 0
CONSOLIDATED EDISON INC COM 209115104 103,965 1,292,450 SH   DFND 2 1,292,450 0 0
CONSOLIDATED EDISON INC COM 209115104 935 11,618 SH   DFND 4 11,618 0 0
CONSOLIDATED EDISON INC COM 209115104 28 350 SH   DFND 11 350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 292,721 1,770,352 SH   DFND 2 1,770,352 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,589 124,478 SH   DFND 4 113,293 0 11,185
CONSTELLATION BRANDS INC CL A 21036P108 203 1,227 SH   DFND 8 1,227 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2,048 129,700 SH   DFND 1 129,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 362 8,000 SH   DFND 4 8,000 0 0
COOPER COS INC COM NEW 216648402 62,855 366,350 SH   DFND 2 366,350 0 0
COOPER COS INC COM NEW 216648402 12 71 SH   DFND 4 71 0 0
COPA HOLDINGS SA CL A P31076105 39 750 SH   DFND 4 750 0 0
COPA HOLDINGS SA CL A P31076105 13,030 249,321 SH   DFND 15 249,321 0 0
CORE LABORATORIES N V COM N22717107 15,920 128,505 SH   DFND 2 128,505 0 0
CORE LABORATORIES N V COM N22717107 15,375 124,100 SH   DFND 4 124,100 0 0
CORE LABORATORIES N V COM N22717107 1,796 14,500 SH   DFND 9 14,500 0 0
CORE LABORATORIES N V COM N22717107 37,836 305,400 SH   DFND 11 158,900 0 146,500
CORESITE RLTY CORP COM 21870Q105 44 500 SH   DFND 2 500 0 0
CORESITE RLTY CORP COM 21870Q105 20,196 227,720 SH   DFND 11 227,720 0 0
CORIUM INTL INC COM 21887L107 2,926 843,359 SH   DFND 2 843,359 0 0
CORIUM INTL INC COM 21887L107 98 28,231 SH   DFND 4 28,231 0 0
CORMEDIX INC COM 21900C100 118 59,353 SH   DFND 14 59,353 0 0
CORNING INC COM 219350105 42,582 2,079,200 SH   DFND 1 2,079,200 0 0
CORNING INC COM 219350105 3,877 189,328 SH   DFND 4 170,588 0 18,740
CORNING INC COM 219350105 3,511 171,451 SH   DFND 14 171,451 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 12,883 12,500,000 PRN   DFND 2 12,500,000 0 0
COSTAR GROUP INC COM 22160N109 112,920 516,420 SH   DFND 2 516,420 0 0
COSTAR GROUP INC COM 22160N109 18,586 85,000 SH   DFND 4 85,000 0 0
COSTAR GROUP INC COM 22160N109 1,968 9,000 SH   DFND 9 9,000 0 0
COSTAR GROUP INC COM 22160N109 41,506 189,820 SH   DFND 11 102,620 0 87,200
COSTCO WHSL CORP NEW COM 22160K105 4,452 28,350 SH   DFND 2 28,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 102,208 650,841 SH   DFND 4 629,895 0 20,946
COSTCO WHSL CORP NEW COM 22160K105 424 2,700 SH   DFND 5 2,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 33 210 SH   DFND 10 210 0 0
COUNTY BANCORP INC COM 221907108 1,031 50,000 SH   DFND 1 50,000 0 0
COVANTA HLDG CORP COM 22282E102 610 37,100 SH   DFND 4 11,000 0 26,100
CREDICORP LTD COM G2519Y108 41,237 267,200 SH   DFND 15 267,200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 954 SH   DFND 10 954 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 64 SH   DFND 16 64 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,080 661,681 SH   DFND 17 661,681 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,611 102,019 SH   DFND 10 102,019 0 0
CRH PLC ADR 12626K203 49 1,664 SH   DFND 4 1,664 0 0
CRH PLC ADR 12626K203 1,337 45,216 SH   DFND 10 45,216 0 0
CRH PLC ADR 12626K203 15,394 520,421 SH   DFND 17 520,421 0 0
CROCS INC COM 227046109 51,056 4,526,200 SH   DFND 1 3,987,200 0 539,000
CROWN CASTLE INTL CORP NEW COM 22822V101 272 2,682 SH   DFND 4 2,682 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 223 2,200 SH   DFND 11 2,200 0 0
CSRA INC COM 12650T104 104,355 4,453,907 SH   DFND 2 4,453,907 0 0
CSRA INC COM 12650T104 112 4,800 SH   DFND 4 4,800 0 0
CSX CORP COM 126408103 2,184 83,730 SH   DFND 4 82,730 0 1,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 352 8,698 SH   DFND 7 8,698 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,180 28,632 SH   DFND 15 28,632 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 25,185 20,569,000 PRN   DFND 2 20,569,000 0 0
CUBESMART COM 229663109 20,593 666,857 SH   DFND 11 666,857 0 0
CUBIC CORP COM 229669106 52,373 1,304,100 SH   DFND 1 1,212,000 0 92,100
CULLEN FROST BANKERS INC COM 229899109 475 7,446 SH   DFND 4 7,446 0 0
CUMMINS INC COM 231021106 28 250 SH   DFND 2 250 0 0
CUMMINS INC COM 231021106 21,848 194,305 SH   DFND 4 190,021 0 4,284
CVS HEALTH CORP COM 126650100 282,218 2,947,756 SH   DFND 1 2,947,756 0 0
CVS HEALTH CORP COM 126650100 207,715 2,169,577 SH   DFND 2 2,142,277 0 27,300
CVS HEALTH CORP COM 126650100 97,182 1,015,060 SH   DFND 4 970,239 0 44,821
CVS HEALTH CORP COM 126650100 431 4,500 SH   DFND 5 4,500 0 0
CVS HEALTH CORP COM 126650100 402,873 4,207,989 SH   DFND 6 4,207,989 0 0
CVS HEALTH CORP COM 126650100 3,043 31,780 SH   DFND 8 31,780 0 0
CVS HEALTH CORP COM 126650100 11,019 115,089 SH   DFND 9 115,089 0 0
CVS HEALTH CORP COM 126650100 24,494 255,843 SH   DFND 10 255,843 0 0
CVS HEALTH CORP COM 126650100 8,647 90,322 SH   DFND 12 83,442 0 6,880
CVS HEALTH CORP COM 126650100 19,791 206,720 SH   DFND 15 75,250 0 131,470
CVS HEALTH CORP COM 126650100 7,731 80,750 SH   DFND 16 80,750 0 0
CVS HEALTH CORP COM 126650100 47,647 497,671 SH   DFND 17 394,198 0 103,473
CVS HEALTH CORP COM 126650100 812 8,480 SH   DFND   8,480 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 24,242 1,447,265 SH   DFND 2 1,447,265 0 0
CYRUSONE INC COM 23283R100 14 250 SH   DFND 4 250 0 0
CYRUSONE INC COM 23283R100 15,685 281,800 SH   DFND 11 281,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,407 333,500 SH   DFND 2 333,500 0 0
CYTRX CORP COM PAR $.001 232828509 4,272 1,915,900 SH   DFND 2 1,915,900 0 0
D R HORTON INC COM 23331A109 5,794 184,060 SH   DFND 11 184,060 0 0
DANAHER CORP DEL COM 235851102 106,106 1,050,550 SH   DFND 2 1,050,550 0 0
DANAHER CORP DEL COM 235851102 94,008 930,769 SH   DFND 4 901,147 0 29,622
DANAHER CORP DEL COM 235851102 1,616 16,000 SH   DFND 9 16,000 0 0
DANAHER CORP DEL COM 235851102 81 800 SH   DFND 10 800 0 0
DANAHER CORP DEL COM 235851102 34,593 342,500 SH   DFND 11 195,000 0 147,500
DARDEN RESTAURANTS INC COM 237194105 98 1,550 SH   DFND 2 1,550 0 0
DARDEN RESTAURANTS INC COM 237194105 253 3,995 SH   DFND 4 3,995 0 0
DARDEN RESTAURANTS INC COM 237194105 328 5,182 SH   DFND 12 5,182 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 44,247 572,260 SH   DFND 2 572,260 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 113 SH   DFND 4 113 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 50,572 2,059,956 SH   DFND 2 2,059,956 0 0
DDR CORP COM 23317H102 1,134 62,500 SH   DFND 1 62,500 0 0
DECKERS OUTDOOR CORP COM 243537107 2,040 35,470 SH   DFND 10 35,470 0 0
DECKERS OUTDOOR CORP COM 243537107 6,814 118,470 SH   DFND 17 118,470 0 0
DEERE & CO COM 244199105 343,974 4,244,500 SH   DFND 2 4,219,500 0 25,000
DEERE & CO COM 244199105 5,931 73,190 SH   DFND 4 73,190 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 55,700 889,616 SH   DFND 2 889,616 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18,059 288,475 SH   DFND 4 288,050 0 425
DELPHI AUTOMOTIVE PLC SHS G27823106 40 635 SH   DFND 8 635 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,252 20,000 SH   DFND 9 20,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 49 775 SH   DFND 10 775 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 134,094 2,142,069 SH   DFND 11 1,149,669 0 992,400
DELPHI AUTOMOTIVE PLC SHS G27823106 1,127 18,000 SH   DFND 17 18,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 320 SH   DFND 2 320 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 300 SH   DFND 4 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,778 76,252 SH   DFND 14 76,252 0 0
DELTA APPAREL INC COM 247368103 10,673 473,300 SH   DFND 1 473,300 0 0
DELUXE CORP COM 248019101 465 7,000 SH   DFND 4 7,000 0 0
DEMANDWARE INC COM 24802Y105 4,345 58,006 SH   DFND 2 58,006 0 0
DEMANDWARE INC COM 24802Y105 1,580 21,100 SH   DFND 4 21,100 0 0
DENBURY RES INC COM NEW 247916208 17,382 4,841,843 SH   DFND 2 4,793,543 0 48,300
DENBURY RES INC COM NEW 247916208 1,011 281,580 SH   DFND 12 0 0 281,580
DENBURY RES INC COM NEW 247916208 250 69,590 SH   DFND 17 69,590 0 0
DENTSPLY SIRONA INC COM 24906P109 114,718 1,849,091 SH   DFND 1 1,849,091 0 0
DENTSPLY SIRONA INC COM 24906P109 34,603 557,760 SH   DFND 2 557,760 0 0
DENTSPLY SIRONA INC COM 24906P109 774 12,471 SH   DFND 4 12,471 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 19,370 16,000,000 PRN   DFND 2 16,000,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 10,577 2,684,500 SH   DFND 2 2,684,500 0 0
DERMIRA INC COM 24983L104 14,777 505,200 SH   DFND 2 505,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,433 508,500 SH   DFND 1 508,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,413 149,330 SH   DFND 2 149,330 0 0
DEVON ENERGY CORP NEW COM 25179M103 100 2,761 SH   DFND 4 2,761 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,471 40,570 SH   DFND 8 40,570 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,652 211,090 SH   DFND 9 211,090 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,656 597,420 SH   DFND 10 597,420 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,325 394,110 SH   DFND 12 339,810 0 54,300
DEVON ENERGY CORP NEW COM 25179M103 90,206 2,488,430 SH   DFND 16 2,488,430 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,976 302,780 SH   DFND 17 281,800 0 20,980
DEVON ENERGY CORP NEW COM 25179M103 540 14,910 SH   DFND   14,910 0 0
DEXCOM INC COM 252131107 132,476 1,669,932 SH   DFND 2 1,669,932 0 0
DEXCOM INC COM 252131107 4,126 52,005 SH   DFND 4 46,525 0 5,480
DIAGEO P L C SPON ADR NEW 25243Q205 39,681 351,533 SH   DFND 4 338,851 0 12,682
DIAGEO P L C SPON ADR NEW 25243Q205 700 6,202 SH   DFND 10 6,202 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,186 13,000 SH   DFND 1 13,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62,129 681,036 SH   DFND 2 681,036 0 0
DIAMONDBACK ENERGY INC COM 25278X109 92 1,013 SH   DFND 8 1,013 0 0
DIANA SHIPPING INC COM Y2066G104 18,107 7,451,400 SH   DFND 2 7,451,400 0 0
DIANA SHIPPING INC COM Y2066G104 16,404 6,750,820 SH   DFND 11 5,919,540 0 831,280
DICKS SPORTING GOODS INC COM 253393102 48,866 1,084,460 SH   DFND 2 1,084,460 0 0
DICKS SPORTING GOODS INC COM 253393102 81 1,800 SH   DFND 4 1,800 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 252 84,434 SH   DFND 4 84,434 0 0
DIGITAL RLTY TR INC COM 253868103 5,725 52,532 SH   DFND 4 50,432 0 2,100
DIGITAL RLTY TR INC COM 253868103 31,371 287,835 SH   DFND 11 287,835 0 0
DIGITALGLOBE INC COM NEW 25389M877 88,960 4,158,971 SH   DFND 2 4,158,971 0 0
DIGITALGLOBE INC COM NEW 25389M877 939 43,900 SH   DFND 4 43,900 0 0
DISCOVER FINL SVCS COM 254709108 47,583 887,914 SH   DFND 4 857,169 0 30,745
DISCOVER FINL SVCS COM 254709108 402 7,500 SH   DFND 5 7,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 403 15,954 SH   DFND 4 14,754 0 1,200
DISH NETWORK CORP CL A 25470M109 236 4,500 SH   DFND 4 4,500 0 0
DISH NETWORK CORP CL A 25470M109 362,077 6,909,855 SH   DFND 6 6,909,855 0 0
DISNEY WALT CO COM DISNEY 254687106 345,778 3,534,751 SH   DFND 2 3,517,081 0 17,670
DISNEY WALT CO COM DISNEY 254687106 143,599 1,467,997 SH   DFND 4 1,428,347 0 39,650
DISNEY WALT CO COM DISNEY 254687106 391 4,000 SH   DFND 5 4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 163 1,663 SH   DFND 8 1,663 0 0
DISNEY WALT CO COM DISNEY 254687106 15 150 SH   DFND 10 150 0 0
DISNEY WALT CO COM DISNEY 254687106 12,571 128,510 SH   DFND 17 102,510 0 26,000
DOLLAR GEN CORP NEW COM 256677105 40 430 SH   DFND 2 430 0 0
DOLLAR GEN CORP NEW COM 256677105 85 900 SH   DFND 4 900 0 0
DOLLAR GEN CORP NEW COM 256677105 3,826 40,700 SH   DFND 10 40,700 0 0
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DR REDDYS LABS LTD ADR 256135203 59 1,160 SH   DFND   1,160 0 0
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DYNAMIC MATLS CORP COM 267888105 1,226 114,000 SH   DFND 1 114,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14,270 978,730 SH   DFND 2 978,730 0 0
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EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 344 870,767 SH   DFND 6 870,767 0 0
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EASTMAN KODAK CO -W EXP 09/03/201 277461133 201 48,582 SH   DFND 6 48,582 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 171 48,582 SH   DFND 6 48,582 0 0
EASTMAN KODAK CO COM NEW 277461406 57,529 3,577,698 SH   DFND 6 3,577,698 0 0
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EATON CORP PLC SHS G29183103 2,543 42,574 SH   DFND 4 38,724 0 3,850
EBAY INC COM 278642103 4,538 193,857 SH   DFND 4 186,052 0 7,805
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ECOLOGY & ENVIRONMENT INC CL A 278878103 1,358 132,900 SH   DFND 1 132,900 0 0
EDGE THERAPEUTICS INC COM 279870109 24,085 2,382,296 SH   DFND 2 2,382,296 0 0
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EDISON INTL COM 281020107 1,264 16,280 SH   DFND 11 16,280 0 0
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EGALET CORP COM 28226B104 11,431 2,304,600 SH   DFND 2 2,304,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 52,083 11,582,950 SH   DFND 2 11,582,950 0 0
ELECTRONIC ARTS INC COM 285512109 259,712 3,428,681 SH   DFND 2 3,428,681 0 0
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ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 41,845 18,100,000 PRN   DFND 2 18,100,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 23,636 22,000,000 PRN   DFND 2 22,000,000 0 0
ELLIE MAE INC COM 28849P100 36,569 399,008 SH   DFND 2 399,008 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 35,613 1,639,639 SH   DFND 17 1,404,314 0 235,325
EMCOR GROUP INC COM 29084Q100 54,401 1,104,360 SH   DFND 1 994,160 0 110,200
EMERSON ELEC CO COM 291011104 57,464 1,101,680 SH   DFND 2 1,101,680 0 0
EMERSON ELEC CO COM 291011104 12,894 247,192 SH   DFND 4 241,856 0 5,336
EMERSON ELEC CO COM 291011104 8 150 SH   OTR 4 0 150 0
EMERSON ELEC CO COM 291011104 188 3,600 SH   DFND 10 3,600 0 0
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ENBRIDGE INC COM 29250N105 4,569 107,892 SH   DFND 11 107,892 0 0
ENCORE WIRE CORP COM 292562105 20,407 547,400 SH   DFND 1 547,400 0 0
ENDO INTL PLC SHS G30401106 2,229 143,000 SH   DFND 1 143,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25,533 380,178 SH   DFND 1 344,619 0 35,559
ENERGEN CORP COM 29265N108 44,893 931,207 SH   DFND 1 828,607 0 102,600
ENERGIZER HLDGS INC NEW COM 29272W109 89 1,735 SH   DFND 4 1,735 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 50,091 972,837 SH   DFND 6 972,837 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 283 19,700 SH   DFND 4 19,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,056 73,454 SH   DFND 11 73,454 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 562 14,750 SH   DFND 4 14,750 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 131 3,431 SH   DFND 11 3,431 0 0
ENERSYS COM 29275Y102 59,506 1,000,610 SH   DFND 1 893,710 0 106,900
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ENI S P A SPONSORED ADR 26874R108 1 29 SH   DFND 16 29 0 0
ENI S P A SPONSORED ADR 26874R108 9,824 303,675 SH   DFND 17 303,675 0 0
ENSCO PLC SHS CLASS A G3157S106 1,986 204,552 SH   DFND 2 204,552 0 0
ENSCO PLC SHS CLASS A G3157S106 5 546 SH   DFND 4 546 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8,410 51,919 SH   DFND 6 51,919 0 0
ENTEGRIS INC COM 29362U104 3,602 248,915 SH   DFND 14 248,915 0 0
ENTERGY CORP NEW COM 29364G103 83,791 1,030,000 SH   DFND 2 1,030,000 0 0
ENTERGY CORP NEW COM 29364G103 563 6,926 SH   DFND 4 6,926 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 177 6,050 SH   DFND 10 6,050 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 10 350 SH   DFND   350 0 0
ENVESTNET INC COM 29404K106 46,785 1,404,534 SH   DFND 2 1,404,534 0 0
ENVESTNET INC COM 29404K106 680 20,400 SH   DFND 4 20,400 0 0
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EOG RES INC COM 26875P101 78,910 945,936 SH   DFND 1 945,936 0 0
EOG RES INC COM 26875P101 31,775 380,900 SH   DFND 2 380,900 0 0
EOG RES INC COM 26875P101 32,021 383,849 SH   DFND 4 356,834 0 27,015
EPAM SYS INC COM 29414B104 32,994 513,050 SH   DFND 2 513,050 0 0
EPIZYME INC COM 29428V104 12,288 1,200,000 SH   DFND 2 1,200,000 0 0
EQT CORP COM 26884L109 898 11,600 SH   DFND 1 11,600 0 0
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EQT CORP COM 26884L109 184 2,372 SH   DFND 4 2,372 0 0
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EQUIFAX INC COM 294429105 257 2,000 SH   DFND 4 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 369,810 953,735 SH   DFND 2 942,995 0 10,740
EQUINIX INC COM PAR $0.001 29444U700 118 304 SH   DFND 8 304 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32 400 SH   DFND 2 400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,984 312,100 SH   DFND 11 312,100 0 0
EQUITY ONE COM 294752100 14,719 457,400 SH   DFND 11 457,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,629 81,722 SH   DFND 4 78,977 0 2,745
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,114 408,160 SH   DFND 11 408,160 0 0
ERIE INDTY CO CL A 29530P102 211,163 2,125,656 SH   DFND 1 2,125,656 0 0
ESSEX PPTY TR INC COM 297178105 9 39 SH   DFND 4 39 0 0
ESSEX PPTY TR INC COM 297178105 10,407 45,627 SH   DFND 11 45,627 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 32,509 524,000 SH   DFND 1 473,800 0 50,200
EVERBANK FINL CORP COM 29977G102 38,116 2,565,000 SH   DFND 1 2,329,700 0 235,300
EVERCORE PARTNERS INC CLASS A 29977A105 22,005 497,965 SH   DFND 2 497,965 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 402 9,100 SH   DFND 4 9,100 0 0
EVEREST RE GROUP LTD COM G3223R108 24 130 SH   DFND 2 130 0 0
EVEREST RE GROUP LTD COM G3223R108 922 5,050 SH   DFND 4 5,050 0 0
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EVERSOURCE ENERGY COM 30040W108 107,820 1,800,000 SH   DFND 2 1,800,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,755 29,299 SH   DFND 4 29,299 0 0
EVERSOURCE ENERGY COM 30040W108 125 2,090 SH   DFND 11 2,090 0 0
EXELON CORP COM 30161N101 245,703 6,757,505 SH   DFND 2 6,757,505 0 0
EXELON CORP COM 30161N101 19 525 SH   DFND 4 525 0 0
EXELON CORP COM 30161N101 1,593 43,810 SH   DFND 11 43,810 0 0
EXELON CORP UNIT 99/99/9999 30161N127 140,619 2,850,000 SH   DFND 2 2,850,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 21,260 200,000 SH   DFND 2 200,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 16 150 SH   DFND 4 150 0 0
EXPEDITORS INTL WASH INC COM 302130109 29,447 600,460 SH   DFND 2 600,460 0 0
EXPEDITORS INTL WASH INC COM 302130109 59 1,193 SH   DFND 4 1,193 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 44,818 591,263 SH   DFND 4 567,747 0 23,516
EXTRA SPACE STORAGE INC COM 30225T102 56 600 SH   DFND 2 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28,537 308,375 SH   DFND 11 308,375 0 0
EXXON MOBIL CORP COM 30231G102 372,884 3,977,851 SH   DFND 1 3,977,851 0 0
EXXON MOBIL CORP COM 30231G102 59,969 639,740 SH   DFND 2 639,740 0 0
EXXON MOBIL CORP COM 30231G102 189,963 2,026,483 SH   DFND 4 1,946,536 0 79,947
EXXON MOBIL CORP COM 30231G102 21,430 228,613 SH   DFND 10 228,613 0 0
F M C CORP COM NEW 302491303 926 20,000 SH   DFND 1 20,000 0 0
F M C CORP COM NEW 302491303 699 15,100 SH   DFND 4 15,100 0 0
F M C CORP COM NEW 302491303 65,070 1,405,110 SH   DFND 6 1,405,110 0 0
F5 NETWORKS INC COM 315616102 23 200 SH   DFND 2 200 0 0
F5 NETWORKS INC COM 315616102 2,899 25,462 SH   DFND 4 25,222 0 240
FABRINET SHS G3323L100 14,644 394,500 SH   DFND 1 394,500 0 0
FACEBOOK INC CL A 30303M102 604,855 5,292,147 SH   DFND 2 5,292,147 0 0
FACEBOOK INC CL A 30303M102 81,363 711,960 SH   DFND 4 675,403 0 36,557
FACEBOOK INC CL A 30303M102 434 3,800 SH   DFND 5 3,800 0 0
FACEBOOK INC CL A 30303M102 369 3,232 SH   DFND 8 3,232 0 0
FACEBOOK INC CL A 30303M102 3,155 27,611 SH   DFND 14 27,611 0 0
FACTSET RESH SYS INC COM 303075105 1,420 8,800 SH   DFND 4 8,800 0 0
FARMERS NATL BANC CORP COM 309627107 328 37,220 SH   DFND 4 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 15,444 456,505 SH   DFND 2 456,505 0 0
FARO TECHNOLOGIES INC COM 311642102 274 8,100 SH   DFND 4 8,100 0 0
FASTENAL CO COM 311900104 31 705 SH   DFND 2 705 0 0
FASTENAL CO COM 311900104 872 19,647 SH   DFND 4 15,302 0 4,345
FATE THERAPEUTICS INC COM 31189P102 850 500,000 SH   DFND 2 500,000 0 0
FCB FINL HLDGS INC CL A 30255G103 89,748 2,639,660 SH   DFND 6 2,639,660 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,324 8,000 SH   DFND 4 8,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22,021 133,015 SH   DFND 11 133,015 0 0
FEDERAL SIGNAL CORP COM 313855108 56,843 4,413,348 SH   DFND 6 4,413,348 0 0
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FEDEX CORP COM 31428X106 8,733 57,540 SH   DFND 4 54,040 0 3,500
FEDEX CORP COM 31428X106 399 2,630 SH   DFND 12 0 0 2,630
FEDEX CORP COM 31428X106 1,373 9,047 SH   DFND 15 9,047 0 0
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FELCOR LODGING TR INC PFD CV A $1.95 31430F200 78,462 3,114,825 SH   DFND 2 3,054,825 0 60,000
FERRO CORP COM 315405100 107 8,000 SH   DFND 4 8,000 0 0
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FERRO CORP COM 315405100 14,549 1,087,400 SH   DFND 17 1,087,400 0 0
FERROGLOBE PLC SHS G33856108 2,338 271,500 SH   DFND 1 271,500 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 77,906 1,320,000 PRN   DFND 2 1,310,000 0 10,000
FIDELITY NATL INFORMATION SV COM 31620M106 62,569 849,200 SH   DFND 2 849,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 227 3,085 SH   DFND 4 2,085 0 1,000
FINISH LINE INC CL A 317923100 1,728 85,610 SH   DFND 10 85,610 0 0
FINISH LINE INC CL A 317923100 5,892 291,830 SH   DFND 17 291,830 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,812 525,000 SH   DFND 2 525,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6,022 155,000 SH   DFND 1 155,000 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16,812 604,300 SH   DFND 11 604,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 273 3,904 SH   DFND 4 3,904 0 0
FIRST SOLAR INC COM 336433107 19,024 392,400 SH   DFND 1 392,400 0 0
FIRST SOLAR INC COM 336433107 8 175 SH   DFND 4 175 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 250 2,800 SH   DFND 4 2,800 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 750 50,594 SH   DFND 4 50,594 0 0
FIRSTENERGY CORP COM 337932107 890 25,500 SH   DFND 1 25,500 0 0
FIRSTENERGY CORP COM 337932107 155,699 4,460,000 SH   DFND 2 4,460,000 0 0
FIRSTMERIT CORP COM 337915102 5,976 294,820 SH   DFND 10 294,820 0 0
FIRSTMERIT CORP COM 337915102 20,888 1,030,500 SH   DFND 17 1,030,500 0 0
FISERV INC COM 337738108 93,133 856,706 SH   DFND 2 856,706 0 0
FISERV INC COM 337738108 1,944 17,878 SH   DFND 4 17,328 0 550
FISERV INC COM 337738108 95 874 SH   DFND 8 874 0 0
FIVE BELOW INC COM 33829M101 29,324 631,846 SH   DFND 2 631,846 0 0
FIVE BELOW INC COM 33829M101 511 11,000 SH   DFND 4 11,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 106,148 741,620 SH   DFND 2 741,620 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,757 82,139 SH   DFND 4 80,714 0 1,425
FLEETCOR TECHNOLOGIES INC COM 339041105 487 3,400 SH   DFND 5 3,400 0 0
FLEX PHARMA INC COM 33938A105 3,875 379,500 SH   DFND 2 379,500 0 0
FLEXSTEEL INDS INC COM 339382103 3,039 76,700 SH   DFND 1 76,700 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,218 103,260 SH   DFND 8 103,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12,911 1,094,180 SH   DFND 10 1,094,180 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12,698 1,076,083 SH   DFND 15 206,725 0 869,358
FLEXTRONICS INTL LTD ORD Y2573F102 1 71 SH   DFND 16 71 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 41,209 3,492,292 SH   DFND 17 3,492,292 0 0
FLOWSERVE CORP COM 34354P105 370 8,185 SH   DFND 4 8,185 0 0
FLUIDIGM CORP DEL COM 34385P108 17,854 1,977,167 SH   DFND 2 1,977,167 0 0
FLUIDIGM CORP DEL COM 34385P108 146 16,200 SH   DFND 4 16,200 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 8,795 14,418,000 PRN   DFND 2 14,418,000 0 0
FLUOR CORP NEW COM 343412102 1,606 32,595 SH   DFND 4 32,595 0 0
FMC TECHNOLOGIES INC COM 30249U101 381 14,300 SH   DFND 1 14,300 0 0
FMC TECHNOLOGIES INC COM 30249U101 54,827 2,055,740 SH   DFND 2 2,055,740 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9,713 1,529,670 SH   DFND 2 1,529,670 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 53 8,300 SH   DFND 4 8,300 0 0
FOOT LOCKER INC COM 344849104 26 465 SH   DFND 2 465 0 0
FOOT LOCKER INC COM 344849104 521 9,500 SH   DFND 4 9,500 0 0
FOOT LOCKER INC COM 344849104 861 15,690 SH   DFND 10 15,690 0 0
FOOT LOCKER INC COM 344849104 481 8,770 SH   DFND 12 8,770 0 0
FOOT LOCKER INC COM 344849104 7,781 141,840 SH   DFND 15 48,940 0 92,900
FOOT LOCKER INC COM 344849104 86 1,560 SH   DFND 16 1,560 0 0
FOOT LOCKER INC COM 344849104 9,869 179,890 SH   DFND 17 137,140 0 42,750
FORD MTR CO DEL COM PAR $0.01 345370860 721,826 57,424,499 SH   DFND 2 57,159,499 0 265,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,009 80,289 SH   DFND 4 72,064 0 8,225
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 19,805 17,110,000 PRN   DFND 2 17,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 16,632 15,250,000 PRN   DFND 2 15,250,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 130,108 5,831,830 SH   DFND 6 5,831,830 0 0
FORESTAR GROUP INC COM 346233109 14,280 1,201,005 SH   DFND 6 1,201,005 0 0
FORTINET INC COM 34959E109 58,599 1,855,000 SH   DFND 2 1,855,000 0 0
FORTINET INC COM 34959E109 18,013 570,206 SH   DFND 4 562,226 0 7,980
FORTINET INC COM 34959E109 379 12,000 SH   DFND 5 12,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73,963 1,275,888 SH   DFND 2 1,275,888 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 4,589 SH   DFND 4 4,589 0 0
FORWARD AIR CORP COM 349853101 22,265 500,000 SH   DFND 2 500,000 0 0
FRANCO NEVADA CORP COM 351858105 312 4,100 SH   DFND 4 4,100 0 0
FRANCO NEVADA CORP COM 351858105 38,748 509,767 SH   DFND 10 509,592 0 175
FRANKLIN ELEC INC COM 353514102 14,904 450,962 SH   DFND 1 400,262 0 50,700
FRANKLIN ELEC INC COM 353514102 106 3,200 SH   DFND 4 3,200 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 22,665 231,684 SH   DFND 4 228,544 0 3,140
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 62,453 638,386 SH   DFND 6 638,386 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 48,915 500,000 SH   DFND 11 500,000 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 41,590 425,127 SH   SOLE   425,127 0 0
FRANKLIN RES INC COM 354613101 46,437 1,391,579 SH   DFND 4 1,391,579 0 0
FRANKS INTL N V COM N33462107 716 49,000 SH   DFND 1 49,000 0 0
FREDS INC CL A 356108100 4,189 260,000 SH   DFND 1 260,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,131 101,500 SH   DFND 1 101,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,433 1,116,026 SH   DFND 2 1,116,026 0 0
FREEPORT-MCMORAN INC CL B 35671D857 324 29,100 SH   DFND 4 6,600 0 22,500
FREEPORT-MCMORAN INC CL B 35671D857 231,283 20,761,636 SH   DFND 6 20,761,636 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 925 SH   DFND 10 925 0 0
FRESHPET INC COM 358039105 4,818 516,370 SH   DFND 10 516,370 0 0
FRESHPET INC COM 358039105 15,398 1,650,390 SH   DFND 17 1,650,390 0 0
FRIEDMAN INDS INC COM 358435105 700 120,000 SH   DFND 1 120,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 26,034 274,560 SH   DFND 2 274,560 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 114 1,200 SH   DFND 4 1,200 0 0
FULL HOUSE RESORTS INC COM 359678109 3,232 1,600,000 SH   DFND 1 1,600,000 0 0
FULLER H B CO COM 359694106 75,698 1,720,796 SH   DFND 1 1,535,296 0 185,500
FULLER H B CO COM 359694106 28,104 638,877 SH   DFND 2 638,877 0 0
FULLER H B CO COM 359694106 501 11,400 SH   DFND 4 11,400 0 0
FXCM INC CL A NEW 302693205 663 76,701 SH   DFND 10 76,701 0 0
FXCM INC CL A NEW 302693205 6,427 742,980 SH   DFND 11 742,980 0 0
GALLAGHER ARTHUR J & CO COM 363576109 104,910 2,203,990 SH   DFND 1 2,161,290 0 42,700
GALLAGHER ARTHUR J & CO COM 363576109 78,723 1,653,850 SH   DFND 2 1,653,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,878 81,469 SH   DFND 4 79,969 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 306 6,425 SH   DFND 10 6,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 307 6,442 SH   DFND 12 6,442 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,610 771,760 SH   DFND 6 771,760 0 0
GAP INC DEL COM 364760108 118,924 5,604,342 SH   DFND 1 5,604,342 0 0
GAP INC DEL COM 364760108 18 850 SH   DFND 2 850 0 0
GAP INC DEL COM 364760108 223 10,500 SH   DFND 4 10,500 0 0
GAS NAT INC COM 367204104 1,167 167,000 SH   DFND 1 167,000 0 0
GENERAL DYNAMICS CORP COM 369550108 350,040 2,513,935 SH   DFND 1 2,513,935 0 0
GENERAL DYNAMICS CORP COM 369550108 139,344 1,000,745 SH   DFND 2 1,000,745 0 0
GENERAL DYNAMICS CORP COM 369550108 1,950 14,005 SH   DFND 4 14,005 0 0
GENERAL DYNAMICS CORP COM 369550108 3,133 22,500 SH   DFND 10 22,500 0 0
GENERAL ELECTRIC CO COM 369604103 2,670 84,800 SH   DFND 1 84,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,391,794 44,213,050 SH   DFND 2 43,913,050 0 300,000
GENERAL ELECTRIC CO COM 369604103 136,145 4,324,819 SH   DFND 4 4,140,603 0 184,216
GENERAL ELECTRIC CO COM 369604103 103 3,272 SH   DFND 8 3,272 0 0
GENERAL ELECTRIC CO COM 369604103 26,799 851,287 SH   DFND 10 851,287 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,390 46,600 SH   DFND 1 46,600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 32 1,060 SH   DFND 2 1,060 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,008 603,905 SH   DFND 11 603,905 0 0
GENERAL MLS INC COM 370334104 130 1,820 SH   DFND 2 1,820 0 0
GENERAL MLS INC COM 370334104 4,303 60,330 SH   DFND 4 59,645 0 685
GENERAL MLS INC COM 370334104 28,709 402,539 SH   DFND 10 402,539 0 0
GENERAL MTRS CO COM 37045V100 2,887 102,000 SH   DFND 1 102,000 0 0
GENERAL MTRS CO COM 37045V100 608,435 21,499,475 SH   DFND 2 21,298,267 0 201,208
GENERAL MTRS CO COM 37045V100 78 2,750 SH   DFND 4 2,750 0 0
GENERAL MTRS CO COM 37045V100 468,496 16,554,568 SH   DFND 6 16,554,568 0 0
GENERAL MTRS CO COM 37045V100 1,431 50,550 SH   DFND 8 50,550 0 0
GENERAL MTRS CO COM 37045V100 7,966 281,483 SH   DFND 9 281,483 0 0
GENERAL MTRS CO COM 37045V100 23,762 839,650 SH   DFND 10 839,650 0 0
GENERAL MTRS CO COM 37045V100 16,145 569,992 SH   DFND 12 525,602 0 44,390
GENERAL MTRS CO COM 37045V100 9,525 336,560 SH   DFND 15 131,220 0 205,340
GENERAL MTRS CO COM 37045V100 95,092 3,360,140 SH   DFND 16 3,360,140 0 0
GENERAL MTRS CO COM 37045V100 41,064 1,451,020 SH   DFND 17 1,231,040 0 219,980
GENERAL MTRS CO COM 37045V100 593 20,970 SH   DFND   20,970 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 2,424 232,162 SH   DFND 6 232,162 0 0
GENESCO INC COM 371532102 37,837 588,358 SH   DFND 1 521,358 0 67,000
GENESEE & WYO INC CL A 371559105 92,654 1,571,740 SH   DFND 2 1,524,890 0 46,850
GENESEE & WYO INC CL A 371559105 100 1,691 SH   DFND 4 1,691 0 0
GENOCEA BIOSCIENCES INC COM 372427104 12,404 3,025,300 SH   DFND 2 3,025,300 0 0
GENTEX CORP COM 371901109 20,820 1,347,600 SH   DFND 1 1,306,200 0 41,400
GENUINE PARTS CO COM 372460105 46 450 SH   DFND 1 450 0 0
GENUINE PARTS CO COM 372460105 45 440 SH   DFND 2 440 0 0
GENUINE PARTS CO COM 372460105 114 1,127 SH   DFND 4 1,127 0 0
GIBRALTAR INDS INC COM 374689107 59,057 1,870,670 SH   DFND 1 1,701,270 0 169,400
GILDAN ACTIVEWEAR INC COM 375916103 20 675 SH   DFND 2 675 0 0
GILDAN ACTIVEWEAR INC COM 375916103 495 16,900 SH   DFND 4 16,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 68,016 2,323,190 SH   DFND 10 2,322,490 0 700
GILEAD SCIENCES INC COM 375558103 420,570 5,041,650 SH   DFND 2 5,041,650 0 0
GILEAD SCIENCES INC COM 375558103 155,164 1,860,039 SH   DFND 4 1,785,736 0 74,303
GILEAD SCIENCES INC COM 375558103 367 4,400 SH   DFND 5 4,400 0 0
GILEAD SCIENCES INC COM 375558103 3,925 47,046 SH   DFND 8 47,046 0 0
GILEAD SCIENCES INC COM 375558103 17,216 206,372 SH   DFND 9 206,372 0 0
GILEAD SCIENCES INC COM 375558103 50,407 604,256 SH   DFND 10 604,256 0 0
GILEAD SCIENCES INC COM 375558103 28,510 341,842 SH   DFND 12 301,762 0 40,080
GILEAD SCIENCES INC COM 375558103 32,388 388,251 SH   DFND 15 129,395 0 258,856
GILEAD SCIENCES INC COM 375558103 330,260 3,959,000 SH   DFND 16 3,937,080 1,490 20,430
GILEAD SCIENCES INC COM 375558103 89,778 1,076,216 SH   DFND 17 911,746 0 164,470
GILEAD SCIENCES INC COM 375558103 1,250 14,990 SH   DFND   14,990 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,109 25,597 SH   DFND 4 25,597 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 564 13,011 SH   DFND 10 13,011 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,053 231,966 SH   DFND 17 231,966 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 36,014 5,423,824 SH   DFND 2 5,423,824 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 225 33,900 SH   DFND 4 33,900 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2,037 74,000 SH   DFND 1 74,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 699 550,000 SH   DFND 1 550,000 0 0
GLU MOBILE INC COM 379890106 207 94,110 SH   DFND 10 94,110 0 0
GLU MOBILE INC COM 379890106 545 247,890 SH   DFND 17 247,890 0 0
GLYCOMIMETICS INC COM 38000Q102 7,343 1,009,979 SH   DFND 2 1,009,979 0 0
GODADDY INC CL A 380237107 38,385 1,230,680 SH   DFND 2 1,230,680 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 392 80,000 SH   DFND 2 80,000 0 0
GOLDCORP INC NEW COM 380956409 49,050 2,564,045 SH   DFND 2 2,564,045 0 0
GOLDCORP INC NEW COM 380956409 115 6,000 SH   DFND 4 6,000 0 0
GOLDCORP INC NEW COM 380956409 33 1,700 SH   DFND 10 1,700 0 0
GOLDEN ENTMT INC COM 381013101 1,517 129,800 SH   DFND 1 129,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,734 11,673 SH   DFND 4 10,548 0 1,125
GOODYEAR TIRE & RUBR CO COM 382550101 3,054 119,027 SH   DFND 14 119,027 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,553 24,874 SH   DFND 11 24,874 0 0
GRACO INC COM 384109104 534 6,760 SH   DFND 4 6,760 0 0
GRAHAM HLDGS CO COM 384637104 39,163 80,000 SH   DFND 2 80,000 0 0
GRAINGER W W INC COM 384802104 146,452 644,454 SH   DFND 1 644,454 0 0
GRAINGER W W INC COM 384802104 125,025 550,165 SH   DFND 2 550,165 0 0
GRAINGER W W INC COM 384802104 2,220 9,767 SH   DFND 4 9,046 0 721
GRAN TIERRA ENERGY INC COM 38500T101 6,334 1,873,820 SH   DFND 2 1,873,820 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,604 3,156,900 SH   DFND 10 3,156,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 250 73,923 SH   DFND 17 73,923 0 0
GRAN TIERRA ENERGY INC COM 38500T101 44,169 13,153,692 SH   DFND 17 13,153,692 0 0
GRAND CANYON ED INC COM 38526M106 75,555 1,892,672 SH   DFND 2 1,892,672 0 0
GRAND CANYON ED INC COM 38526M106 786 19,700 SH   DFND 4 19,700 0 0
GRANITE CONSTR INC COM 387328107 88,106 1,934,270 SH   DFND 1 1,737,670 0 196,600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,356 311,980 SH   DFND 10 311,980 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,691 253,000 SH   DFND 1 253,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 132,848 4,370,000 SH   DFND 2 4,370,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,123 36,935 SH   DFND 4 33,662 0 3,273
GREEN DOT CORP CL A 39304D102 2,703 117,590 SH   DFND 10 117,590 0 0
GREEN DOT CORP CL A 39304D102 8,585 373,420 SH   DFND 17 373,420 0 0
GRIFFIN INL RLTY INC COM 398231100 3,739 122,000 SH   DFND 1 122,000 0 0
GRIFFON CORP COM 398433102 24,562 1,456,810 SH   DFND 1 1,278,942 0 177,868
GRIFFON CORP COM 398433102 118 7,000 SH   DFND 4 7,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,256 216,690 SH   DFND 10 216,690 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 531 3,328 SH   DFND 11 3,328 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 34,428 2,061,519 SH   DFND 6 2,061,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 50,042 810,259 SH   DFND 2 810,259 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 698 11,300 SH   DFND 4 11,300 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,110 160,000 SH   DFND 1 160,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,268 232,500 SH   DFND 2 232,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 27,487 300,170 SH   DFND 2 300,170 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 22,622 1,381,103 SH   DFND 2 1,381,103 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 391 23,900 SH   DFND 4 23,900 0 0
HAEMONETICS CORP COM 405024100 28,990 1,000,000 SH   DFND 2 1,000,000 0 0
HALLIBURTON CO COM 406216101 159,835 3,529,303 SH   DFND 2 3,474,603 0 54,700
HALLIBURTON CO COM 406216101 304 6,705 SH   DFND 4 6,205 0 500
HALLIBURTON CO COM 406216101 3,900 86,120 SH   DFND 8 86,120 0 0
HALLIBURTON CO COM 406216101 17,169 379,080 SH   DFND 9 379,080 0 0
HALLIBURTON CO COM 406216101 54,549 1,204,447 SH   DFND 10 1,204,447 0 0
HALLIBURTON CO COM 406216101 41,440 915,443 SH   DFND 12 842,063 0 73,380
HALLIBURTON CO COM 406216101 32,103 708,835 SH   DFND 15 248,982 0 459,853
HALLIBURTON CO COM 406216101 633,922 13,996,945 SH   DFND 16 13,532,395 60,930 403,620
HALLIBURTON CO COM 406216101 144,008 3,179,694 SH   DFND 17 2,520,794 0 658,900
HALLIBURTON CO COM 406216101 1,332 29,400 SH   DFND   29,400 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,599 138,000 SH   DFND 1 138,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,974 2,198,629 SH   DFND 2 2,198,629 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 158 18,300 SH   DFND 4 18,300 0 0
HANCOCK HLDG CO COM 410120109 1,422 54,474 SH   DFND 4 54,474 0 0
HANESBRANDS INC COM 410345102 40,821 1,624,400 SH   DFND 2 1,624,400 0 0
HANOVER INS GROUP INC COM 410867105 51,373 607,102 SH   DFND 1 547,902 0 59,200
HANOVER INS GROUP INC COM 410867105 131 1,545 SH   DFND 4 1,545 0 0
HARDINGE INC COM 412324303 7,923 787,600 SH   DFND 1 787,600 0 0
HARLEY DAVIDSON INC COM 412822108 779 17,200 SH   DFND 1 17,200 0 0
HARLEY DAVIDSON INC COM 412822108 41,363 913,096 SH   DFND 2 913,096 0 0
HARLEY DAVIDSON INC COM 412822108 91 2,000 SH   DFND 4 2,000 0 0
HARRIS CORP DEL COM 413875105 53,820 645,014 SH   DFND 2 645,014 0 0
HARRIS CORP DEL COM 413875105 221 2,648 SH   DFND 4 2,648 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,194 26,900 SH   DFND 1 26,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57,457 1,294,670 SH   DFND 2 1,205,360 0 89,310
HARTFORD FINL SVCS GROUP INC COM 416515104 527 11,875 SH   DFND 4 11,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 931 20,970 SH   DFND 12 0 0 20,970
HARTFORD FINL SVCS GROUP INC COM 416515104 230 5,180 SH   DFND 16 5,180 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,629 36,700 SH   DFND 17 36,700 0 0
HATTERAS FINL CORP COM 41902R103 287 17,500 SH   DFND 2 17,500 0 0
HAVERTY FURNITURE INC COM 419596101 6,967 386,400 SH   DFND 1 386,400 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,768 225,000 SH   DFND 1 225,000 0 0
HCP INC COM 40414L109 177,813 5,025,795 SH   DFND 2 5,025,795 0 0
HCP INC COM 40414L109 16,219 458,430 SH   DFND 11 458,430 0 0
HD SUPPLY HLDGS INC COM 40416M105 129,582 3,721,494 SH   DFND 2 3,721,494 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10,262 248,000 SH   DFND 1 248,000 0 0
HEALTHEQUITY INC COM 42226A107 26,360 867,530 SH   DFND 2 867,530 0 0
HEALTHEQUITY INC COM 42226A107 510 16,800 SH   DFND 4 16,800 0 0
HEARTWARE INTL INC COM 422368100 1,096 18,973 SH   DFND 2 18,973 0 0
HEARTWARE INTL INC NOTE 1.750%12/1 422368AC4 22,616 22,730,000 PRN   DFND 2 22,730,000 0 0
HEAT BIOLOGICS INC COM 42237K102 942 1,327,000 SH   DFND 2 1,327,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,505 563,100 SH   DFND 1 563,100 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,069 241,070 SH   DFND 10 241,070 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12,839 760,623 SH   DFND 17 760,623 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,221 2,103,650 SH   DFND 1 1,830,650 0 273,000
HELMERICH & PAYNE INC COM 423452101 10,271 153,000 SH   DFND 1 153,000 0 0
HELMERICH & PAYNE INC COM 423452101 503 7,500 SH   DFND 4 7,500 0 0
HENRY JACK & ASSOC INC COM 426281101 1,798 20,600 SH   DFND 2 20,600 0 0
HERON THERAPEUTICS INC COM 427746102 139,513 7,728,933 SH   DFND 2 7,728,933 0 0
HERON THERAPEUTICS INC COM 427746102 381 21,130 SH   DFND 4 21,130 0 0
HERON THERAPEUTICS INC COM 427746102 43 2,397 SH   DFND 8 2,397 0 0
HERSHEY CO COM 427866108 58 515 SH   DFND 2 515 0 0
HERSHEY CO COM 427866108 3,234 28,496 SH   DFND 4 28,496 0 0
HERSHEY CO COM 427866108 148 1,300 SH   DFND 10 1,300 0 0
HESS CORP COM 42809H107 11,777 195,960 SH   DFND 2 195,960 0 0
HESS CORP COM 42809H107 689 11,470 SH   DFND 4 11,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 149 8,180 SH   DFND 2 8,180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 550 30,077 SH   DFND 4 30,077 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 271,202 14,844,180 SH   DFND 6 14,844,180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 4,780 SH   DFND 8 4,780 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 884 48,380 SH   DFND 9 48,380 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,949 654,026 SH   DFND 10 654,026 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,457 464,266 SH   DFND 12 374,050 0 90,216
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,527 576,200 SH   DFND 15 161,364 0 414,836
HEWLETT PACKARD ENTERPRISE C COM 42824C109 274,384 15,018,280 SH   DFND 16 14,918,240 6,870 93,170
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,100 826,501 SH   DFND 17 706,031 0 120,470
HEWLETT PACKARD ENTERPRISE C COM 42824C109 305 16,690 SH   DFND   16,690 0 0
HEXCEL CORP NEW COM 428291108 69,127 1,660,744 SH   DFND 2 1,660,744 0 0
HEXCEL CORP NEW COM 428291108 53 1,275 SH   DFND 8 1,275 0 0
HIBBETT SPORTS INC COM 428567101 6,442 185,160 SH   DFND 10 185,160 0 0
HIBBETT SPORTS INC COM 428567101 16,612 477,480 SH   DFND 17 477,480 0 0
HIGHWOODS PPTYS INC COM 431284108 107 2,035 SH   DFND 4 2,035 0 0
HIGHWOODS PPTYS INC COM 431284108 20,309 384,644 SH   DFND 11 384,644 0 0
HILL ROM HLDGS INC COM 431475102 67,169 1,331,400 SH   DFND 1 1,175,100 0 156,300
HILL ROM HLDGS INC COM 431475102 15,135 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 98,487 3,278,514 SH   DFND 1 3,183,614 0 94,900
HILLENBRAND INC COM 431571108 6,240 207,720 SH   DFND 10 207,720 0 0
HILLENBRAND INC COM 431571108 20,839 693,710 SH   DFND 17 693,710 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 80 3,530 SH   DFND 4 3,250 0 280
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,597 204,020 SH   DFND 11 204,020 0 0
HOLLYFRONTIER CORP COM 436106108 654 27,500 SH   DFND 1 27,500 0 0
HOLLYFRONTIER CORP COM 436106108 6,170 259,585 SH   DFND 2 259,585 0 0
HOLOGIC INC COM 436440101 2,422 70,000 SH   DFND 1 70,000 0 0
HOLOGIC INC COM 436440101 51,119 1,477,420 SH   DFND 2 1,477,420 0 0
HOLOGIC INC COM 436440101 666 19,250 SH   DFND 4 19,250 0 0
HOME DEPOT INC COM 437076102 2,745 21,500 SH   DFND 1 21,500 0 0
HOME DEPOT INC COM 437076102 235 1,840 SH   DFND 2 1,840 0 0
HOME DEPOT INC COM 437076102 70,469 551,875 SH   DFND 4 549,528 0 2,347
HOME DEPOT INC COM 437076102 8 65 SH   OTR 4 0 65 0
HOME DEPOT INC COM 437076102 412 3,225 SH   DFND 10 3,225 0 0
HONEYWELL INTL INC COM 438516106 600,956 5,166,399 SH   DFND 1 5,166,399 0 0
HONEYWELL INTL INC COM 438516106 25,707 221,000 SH   DFND 2 221,000 0 0
HONEYWELL INTL INC COM 438516106 87,102 748,817 SH   DFND 4 690,195 0 58,622
HONEYWELL INTL INC COM 438516106 349 3,000 SH   DFND 5 3,000 0 0
HONEYWELL INTL INC COM 438516106 355 3,055 SH   DFND 10 3,055 0 0
HOOKER FURNITURE CORP COM 439038100 9,993 465,000 SH   DFND 1 436,700 0 28,300
HORIZON PHARMA PLC SHS G4617B105 25,340 1,538,570 SH   DFND 2 1,438,990 0 99,580
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,843 221,000 SH   DFND 2 221,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,183 73,000 SH   DFND 1 73,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 398,312 24,572,000 SH   DFND 2 24,572,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,236 1,186,665 SH   DFND 11 1,186,665 0 0
HOULIHAN LOKEY INC CL A 441593100 20,490 915,944 SH   DFND 2 915,944 0 0
HOULIHAN LOKEY INC CL A 441593100 396 17,700 SH   DFND 4 17,700 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 630 120,000 SH   DFND 1 120,000 0 0
HOWARD HUGHES CORP COM 44267D107 3,656 31,980 SH   DFND 14 31,980 0 0
HP INC COM 40434L105 166 13,225 SH   DFND 2 13,225 0 0
HP INC COM 40434L105 390 31,080 SH   DFND 4 31,080 0 0
HP INC COM 40434L105 176,859 14,092,476 SH   DFND 6 14,092,476 0 0
HP INC COM 40434L105 60 4,780 SH   DFND 8 4,780 0 0
HP INC COM 40434L105 417 33,250 SH   DFND 9 33,250 0 0
HP INC COM 40434L105 739 58,870 SH   DFND 10 58,870 0 0
HP INC COM 40434L105 3,086 245,936 SH   DFND 12 154,600 0 91,336
HP INC COM 40434L105 7,231 576,200 SH   DFND 15 161,364 0 414,836
HP INC COM 40434L105 200,692 15,991,370 SH   DFND 16 15,891,390 6,810 93,170
HP INC COM 40434L105 4,150 330,680 SH   DFND 17 330,680 0 0
HP INC COM 40434L105 209 16,690 SH   DFND   16,690 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 300 SH   DFND 4 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19 617 SH   DFND 10 617 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 63 SH   DFND 16 63 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 51,964 1,659,674 SH   DFND 17 970,424 0 689,250
HUB GROUP INC CL A 443320106 898 23,400 SH   DFND 2 23,400 0 0
HUBBELL INC COM 443510607 604 5,727 SH   DFND 4 5,727 0 0
HUBSPOT INC COM 443573100 28,073 646,542 SH   DFND 2 646,542 0 0
HUBSPOT INC COM 443573100 439 10,100 SH   DFND 4 10,100 0 0
HUDBAY MINERALS INC COM 443628102 5,000 1,047,100 SH   DFND 2 1,047,100 0 0
HUDBAY MINERALS INC COM 443628102 10,283 2,153,530 SH   DFND 10 2,153,530 0 0
HUDBAY MINERALS INC COM 443628102 3,880 816,609 SH   DFND 15 0 0 816,609
HUDBAY MINERALS INC COM 443628102 49,161 10,295,080 SH   DFND 16 9,098,180 165,100 1,031,800
HUDBAY MINERALS INC COM 443628102 66,716 13,974,328 SH   DFND 17 13,974,328 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,622 279,520 SH   DFND 2 279,520 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 71,413 425,000 SH   DFND 2 425,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 113,693 676,628 SH   DFND 6 676,628 0 0
HURCO COMPANIES INC COM 447324104 9,212 331,000 SH   DFND 1 331,000 0 0
HURON CONSULTING GROUP INC COM 447462102 33,503 554,500 SH   DFND 1 494,300 0 60,200
HURON CONSULTING GROUP INC COM 447462102 22,147 366,547 SH   DFND 2 366,547 0 0
HURON CONSULTING GROUP INC COM 447462102 397 6,567 SH   DFND 4 6,567 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,211 70,790 SH   DFND 10 70,790 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13,407 225,370 SH   DFND 17 225,370 0 0
IAC INTERACTIVECORP COM 44919P508 16,890 300,000 SH   DFND 2 300,000 0 0
IAC INTERACTIVECORP COM 44919P508 68 1,200 SH   DFND 4 1,200 0 0
ICICI BK LTD ADR 45104G104 984 137,100 SH   DFND 4 137,100 0 0
ICICI BK LTD ADR 45104G104 1,822 253,700 SH   DFND 15 43,100 0 210,600
ICICI BK LTD ADR 45104G104 20 2,800 SH   DFND   2,800 0 0
IDACORP INC COM 451107106 124,486 1,530,250 SH   DFND 1 1,361,639 0 168,611
IDACORP INC COM 451107106 32,540 400,000 SH   DFND 2 400,000 0 0
IDEXX LABS INC COM 45168D104 38,199 411,363 SH   DFND 2 411,363 0 0
IDEXX LABS INC COM 45168D104 11 120 SH   DFND 4 120 0 0
IHS INC CL A 451734107 286,825 2,480,925 SH   DFND 2 2,471,535 0 9,390
IHS INC CL A 451734107 149 1,285 SH   DFND 4 1,285 0 0
IHS INC CL A 451734107 91 786 SH   DFND 8 786 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,916 28,000 SH   DFND 1 28,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 140,041 1,344,475 SH   DFND 2 1,344,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,543 34,017 SH   DFND 4 33,967 0 50
ILLUMINA INC COM 452327109 242,880 1,730,240 SH   DFND 2 1,730,240 0 0
ILLUMINA INC COM 452327109 39 280 SH   DFND 4 280 0 0
ILLUMINA INC COM 452327109 69 495 SH   DFND 8 495 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 33,124 33,000,000 PRN   DFND 2 33,000,000 0 0
IMAX CORP COM 45245E109 74,898 2,540,642 SH   DFND 2 2,540,642 0 0
IMAX CORP COM 45245E109 491 16,665 SH   DFND 4 16,665 0 0
IMMUNE DESIGN CORP COM 45252L103 6,628 812,226 SH   DFND 2 812,226 0 0
IMMUNOGEN INC COM 45253H101 2,915 946,301 SH   DFND 2 946,301 0 0
IMPAX LABORATORIES INC COM 45256B101 70,772 2,455,329 SH   DFND 2 2,455,329 0 0
IMPAX LABORATORIES INC COM 45256B101 553 19,200 SH   DFND 4 19,200 0 0
IMPAX LABORATORIES INC COM 45256B101 27 953 SH   DFND 8 953 0 0
IMPERIAL OIL LTD COM NEW 453038408 209 6,617 SH   DFND 4 6,617 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,260 419,104 SH   DFND 10 419,104 0 0
INCYTE CORP COM 45337C102 209,673 2,621,619 SH   DFND 2 2,621,619 0 0
INCYTE CORP COM 45337C102 46 578 SH   DFND 8 578 0 0
INFOSYS LTD SPONSORED ADR 456788108 18 1,030 SH   DFND 2 1,030 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,238 69,330 SH   DFND 15 65,850 0 3,480
INFOSYS LTD SPONSORED ADR 456788108 2,513 140,780 SH   DFND 17 140,780 0 0
ING GROEP N V SPONSORED ADR 456837103 69 6,660 SH   DFND 4 6,660 0 0
ING GROEP N V SPONSORED ADR 456837103 14 1,374 SH   DFND 10 1,374 0 0
ING GROEP N V SPONSORED ADR 456837103 1 80 SH   DFND 16 80 0 0
ING GROEP N V SPONSORED ADR 456837103 10,110 978,684 SH   DFND 17 978,684 0 0
INGERSOLL-RAND PLC SHS G47791101 70,048 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 343 5,390 SH   DFND 4 5,390 0 0
INGEVITY CORP COM 45688C107 3,064 90,009 SH   DFND 1 90,009 0 0
INGEVITY CORP COM 45688C107 9,150 268,811 SH   DFND 2 268,811 0 0
INGEVITY CORP COM 45688C107 163 4,800 SH   DFND 4 4,800 0 0
INGREDION INC COM 457187102 906 7,000 SH   DFND 1 7,000 0 0
INGREDION INC COM 457187102 16 125 SH   DFND 2 125 0 0
INGREDION INC COM 457187102 870 6,722 SH   DFND 4 6,722 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 10,105 1,358,200 SH   DFND 2 1,358,200 0 0
INSPERITY INC COM 45778Q107 223 2,889 SH   DFND 14 2,889 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10,767 376,600 SH   DFND 1 348,500 0 28,100
INSULET CORP COM 45784P101 13,592 449,469 SH   DFND 2 449,469 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 47,646 2,366,897 SH   DFND 2 2,366,897 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 616 30,600 SH   DFND 4 30,600 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 4,547 4,700,000 PRN   DFND 2 4,700,000 0 0
INTEL CORP COM 458140100 695,668 21,209,404 SH   DFND 2 21,069,404 0 140,000
INTEL CORP COM 458140100 76,000 2,317,063 SH   DFND 4 2,268,107 0 48,956
INTEL CORP COM 458140100 30,982 944,571 SH   DFND 10 944,571 0 0
INTEL CORP COM 458140100 1,076 32,815 SH   DFND 12 32,815 0 0
INTEL CORP SDCV 12/1 458140AD2 2,591 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 12/1 458140AD2 52 40,000 PRN   DFND 4 40,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,827 9,110,000 PRN   DFND 2 9,110,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,405 300,000 SH   DFND 2 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153,707 600,511 SH   DFND 2 600,511 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,184 63,230 SH   DFND 4 63,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,664 6,500 SH   DFND 9 6,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,653 143,200 SH   DFND 11 74,200 0 69,000
INTERFACE INC COM 458665304 27,829 1,824,847 SH   DFND 2 1,824,847 0 0
INTERFACE INC COM 458665304 571 37,475 SH   DFND 4 37,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,325 601,690 SH   DFND 2 601,690 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,477 609,286 SH   DFND 4 601,227 0 8,059
INTERNATIONAL BUSINESS MACHS COM 459200101 2,975 19,601 SH   DFND 10 19,601 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 205 SH   DFND 2 205 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,166 17,178 SH   DFND 4 15,373 0 1,805
INTERSIL CORP CL A 46069S109 82,637 6,103,192 SH   DFND 2 6,103,192 0 0
INTERSIL CORP CL A 46069S109 685 50,600 SH   DFND 4 50,600 0 0
INTL PAPER CO COM 460146103 36,527 861,900 SH   DFND 2 861,900 0 0
INTL PAPER CO COM 460146103 106 2,500 SH   DFND 4 2,500 0 0
INTL PAPER CO COM 460146103 419,015 9,887,169 SH   DFND 6 9,887,169 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9,821 253,000 SH   DFND 2 253,000 0 0
INTREPID POTASH INC COM 46121Y102 1,884 1,308,000 SH   DFND 1 1,308,000 0 0
INTUIT COM 461202103 146,118 1,309,180 SH   DFND 2 1,309,180 0 0
INTUIT COM 461202103 3,106 27,825 SH   DFND 4 27,825 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102,684 155,250 SH   DFND 2 155,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,257 1,900 SH   DFND 4 1,900 0 0
INVACARE CORP COM 461203101 14,723 1,213,737 SH   DFND 1 1,132,237 0 81,500
INVESCO LTD SHS G491BT108 2,812 110,100 SH   DFND 1 110,100 0 0
INVESCO LTD SHS G491BT108 1,049 41,075 SH   DFND 4 41,075 0 0
INVESTAR HLDG CORP COM 46134L105 3,076 200,000 SH   DFND 1 200,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,783 226,260 SH   DFND 10 226,260 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10,146 606,830 SH   DFND 17 606,830 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 180 SH   DFND 2 180 0 0
IONIS PHARMACEUTICALS INC COM 462222100 832 35,740 SH   DFND 8 35,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,801 120,261 SH   DFND 9 120,261 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,981 213,890 SH   DFND 10 213,890 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,844 79,196 SH   DFND 12 63,686 0 15,510
IONIS PHARMACEUTICALS INC COM 462222100 4,374 187,790 SH   DFND 15 1,600 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 6,499 279,060 SH   DFND 16 279,060 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,662 157,240 SH   DFND 17 124,050 0 33,190
IONIS PHARMACEUTICALS INC COM 462222100 256 11,010 SH   DFND   11,010 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,596 1,305,883 SH   DFND 1 1,305,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6,550 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 274 6,890 SH   DFND 4 0 0 6,890
ISHARES MSCI AUST ETF 464286103 1,848 95,508 SH   DFND 12 95,508 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,365 45,275 SH   DFND 10 45,275 0 0
ISHARES MSCI JAPN SMCETF 464286582 43,766 729,064 SH   DFND 10 729,064 0 0
ISHARES MSCI EURZONE ETF 464286608 124 3,854 SH   OTR 2 0 3,854 0
ISHARES MSCI EURZONE ETF 464286608 304 9,418 SH   DFND 4 9,418 0 0
ISHARES MSCI PAC JP ETF 464286665 26 654 SH   DFND 4 654 0 0
ISHARES MSCI PAC JP ETF 464286665 3,726 95,050 SH   DFND 8 95,050 0 0
ISHARES MSCI TAIWAN ETF 464286731 339 24,100 SH   DFND 8 24,100 0 0
ISHARES MSCI SZ CAP ETF 464286749 267 9,000 SH   DFND 4 9,000 0 0
ISHARES MSCI STH KOR ETF 464286772 43 831 SH   DFND 10 831 0 0
ISHARES MSCI STH KOR ETF 464286772 8 150 SH   DFND 16 150 0 0
ISHARES MSCI STH KOR ETF 464286772 26,705 512,858 SH   DFND 17 512,858 0 0
ISHARES MSCI GERMANY ETF 464286806 337 14,000 SH   DFND 4 14,000 0 0
ISHARES MSCI JAPAN ETF 464286848 325 28,304 SH   OTR 2 0 28,304 0
ISHARES MSCI JAPAN ETF 464286848 58,046 5,047,500 SH   DFND 10 5,047,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 177 13,900 SH   DFND 4 13,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 92,494 2,211,186 SH   DFND 2 2,211,186 0 0
ISHARES INC CORE MSCI EMKT 46434G103 147 3,526 SH   OTR 2 0 3,526 0
ISHARES INC CORE MSCI EMKT 46434G103 38,725 925,773 SH   DFND 4 895,098 0 30,675
ISHARES INC CORE MSCI EMKT 46434G103 3,674 87,825 SH   DFND 10 87,825 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 214 12,000 SH   DFND 4 0 0 12,000
ISHARES TR SELECT DIVID ETF 464287168 3,827 44,878 SH   DFND 4 44,878 0 0
ISHARES TR TIPS BD ETF 464287176 154,987 1,328,420 SH   DFND 2 1,328,420 0 0
ISHARES TR TIPS BD ETF 464287176 227 1,943 SH   OTR 2 0 1,943 0
ISHARES TR TIPS BD ETF 464287176 9,952 85,297 SH   DFND 4 84,910 0 387
ISHARES TR TIPS BD ETF 464287176 203,998 1,748,507 SH   DFND 10 1,748,507 0 0
ISHARES TR CORE S&P500 ETF 464287200 337 1,600 SH   DFND 2 1,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 801 3,803 SH   OTR 2 0 3,803 0
ISHARES TR CORE S&P500 ETF 464287200 25,092 119,089 SH   DFND 4 115,718 0 3,371
ISHARES TR CORE S&P500 ETF 464287200 156,929 744,800 SH   DFND 6 744,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,837 78,500 SH   DFND 2 78,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 574 5,095 SH   OTR 2 0 5,095 0
ISHARES TR CORE US AGGBD ET 464287226 1,752 15,560 SH   DFND 4 15,020 0 540
ISHARES TR CORE US AGGBD ET 464287226 408 3,625 SH   DFND 10 3,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,136 789,768 SH   DFND 4 751,698 0 38,070
ISHARES TR IBOXX INV CP ETF 464287242 7,646 62,300 SH   DFND 2 62,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,642 94,862 SH   DFND 4 91,862 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309 1,015 8,707 SH   DFND 4 8,707 0 0
ISHARES TR S&P 500 VAL ETF 464287408 176,243 1,897,127 SH   DFND 2 1,897,127 0 0
ISHARES TR S&P 500 VAL ETF 464287408 187 2,009 SH   DFND 4 2,009 0 0
ISHARES TR 20 YR TR BD ETF 464287432 81 583 SH   DFND 4 583 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,535 25,450 SH   DFND 10 25,450 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 684 6,054 SH   OTR 2 0 6,054 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6 49 SH   DFND 4 49 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 94 830 SH   DFND 14 830 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,104 12,941 SH   DFND 4 12,941 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 68 796 SH   DFND 14 796 0 0
ISHARES TR MSCI EAFE ETF 464287465 82,425 1,476,879 SH   DFND 4 1,434,952 0 41,927
ISHARES TR MSCI EAFE ETF 464287465 3,628 65,000 SH   DFND 17 65,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 100 SH   DFND 1 100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 886 11,931 SH   DFND 4 11,931 0 0
ISHARES TR RUS MD CP GR ETF 464287481 622 6,650 SH   DFND 4 6,650 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,532 15,057 SH   DFND 4 15,057 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,463 29,876 SH   DFND 4 29,019 0 857
ISHARES TR RUS 1000 VAL ETF 464287598 689 6,675 SH   DFND 4 6,675 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 97,044 939,803 SH   DFND 10 939,803 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,005 19,974 SH   DFND 4 19,974 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,627 26,996 SH   DFND 4 26,196 0 800
ISHARES TR RUS 2000 VAL ETF 464287630 20 201 SH   DFND 10 201 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 473 3,445 SH   DFND 4 3,230 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 55,404 481,902 SH   DFND 4 457,223 0 24,679
ISHARES TR RUSSELL 2000 ETF 464287655 36 310 SH   DFND 14 310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,292 159,100 SH   DFND 17 159,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 890 7,174 SH   DFND 4 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 2,386 20,530 SH   DFND 4 19,970 0 560
ISHARES TR SP SMCP600VL ETF 464287879 2,424 20,745 SH   DFND 4 20,745 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5,953 46,359 SH   DFND 4 46,359 0 0
ISHARES TR MSCI ACWI ETF 464288257 490 8,707 SH   DFND 16 8,707 0 0
ISHARES TR MSCI ACWI ETF 464288257 40 708 SH   DFND 17 708 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,887 121,995 SH   DFND 4 104,400 0 17,595
ISHARES TR EAFE SML CP ETF 464288273 3,542 73,400 SH   DFND 10 73,400 0 0
ISHARES TR EAFE SML CP ETF 464288273 26,733 553,942 SH   DFND 17 553,942 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,861 268,363 SH   DFND 2 268,363 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,962 377,400 SH   DFND 2 377,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,053 95,086 SH   DFND 4 94,951 0 135
ISHARES TR IBOXX HI YD ETF 464288513 174,968 2,065,981 SH   DFND 10 2,065,981 0 0
ISHARES TR MRG RL ES CP ETF 464288539 278 27,100 SH   DFND 2 27,100 0 0
ISHARES TR MBS ETF 464288588 651 5,919 SH   DFND 4 5,919 0 0
ISHARES TR INTERM CR BD ETF 464288638 135,192 1,214,665 SH   DFND 4 1,182,016 0 32,649
ISHARES TR INTERM CR BD ETF 464288638 868 7,797 SH   DFND   7,797 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 15,109 142,418 SH   DFND 4 138,188 0 4,230
ISHARES TR 3-7 YR TR BD ETF 464288661 2,123 16,667 SH   DFND 4 16,209 0 458
ISHARES TR U.S. PFD STK ETF 464288687 6,295 157,800 SH   DFND 2 157,800 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,709 243,385 SH   DFND 4 237,208 0 6,177
ISHARES TR U.S. PHARMA ETF 464288836 1,138 7,815 SH   DFND 12 7,815 0 0
ISHARES TR CMBS ETF 46429B366 2,410 45,300 SH   DFND 4 45,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,019 108,145 SH   DFND 2 108,145 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,070 396,500 SH   DFND 8 396,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 909 32,550 SH   DFND 10 32,550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,233 139,400 SH   DFND 4 129,805 0 9,595
ISHARES TR MSCI UTD KNGDM 46434V548 7,485 486,975 SH   DFND 10 486,975 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 16,416 682,029 SH   DFND 4 588,942 0 93,087
ISHARES TR HDG MSCI EAFE 46434V803 3,197 133,300 SH   DFND 4 0 0 133,300
ISHARES TR HDG MSCI JAPAN 46434V886 28,472 1,218,296 SH   DFND 4 1,174,374 0 43,922
ISHARES TR HDG MSCI JAPAN 46434V886 1 36 SH   OTR 4 0 36 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,010 742,547 SH   DFND 10 742,547 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 71,147 7,536,724 SH   DFND 12 7,536,724 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 154,990 16,419,612 SH   DFND 15 16,083,092 0 336,520
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 264 27,933 SH   DFND   0 0 27,933
ITC HLDGS CORP COM 465685105 14,046 300,000 SH   DFND 2 300,000 0 0
ITC HLDGS CORP COM 465685105 96 2,050 SH   DFND 4 2,050 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 566 41,373 SH   DFND 4 41,373 0 0
IXIA COM 45071R109 23,093 2,351,583 SH   DFND 2 2,351,583 0 0
IXIA COM 45071R109 364 37,074 SH   DFND 4 37,074 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,482 110,049 SH   DFND 4 109,424 0 625
JAKKS PAC INC COM 47012E106 4,592 580,580 SH   DFND 10 580,580 0 0
JAKKS PAC INC COM 47012E106 15,380 1,944,430 SH   DFND 17 1,944,430 0 0
JANUS CAP GROUP INC COM 47102X105 6,568 471,830 SH   DFND 10 471,830 0 0
JANUS CAP GROUP INC COM 47102X105 19,315 1,387,560 SH   DFND 17 1,387,560 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 37,647 35,000,000 PRN   DFND 2 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,943 261,431 SH   DFND 2 261,431 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 466 3,300 SH   DFND 4 3,300 0 0
JD COM INC SPON ADR CL A 47215P106 1,468 69,170 SH   DFND 10 69,170 0 0
JD COM INC SPON ADR CL A 47215P106 22,493 1,059,492 SH   DFND 15 1,059,492 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 39,077 39,900,000 PRN   DFND 2 39,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,833 171,100 SH   DFND 1 171,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 309 18,637 SH   DFND 4 18,637 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,102 18,000 SH   DFND 1 18,000 0 0
JOHNSON & JOHNSON COM 478160104 554,931 4,574,864 SH   DFND 1 4,574,864 0 0
JOHNSON & JOHNSON COM 478160104 202,602 1,670,255 SH   DFND 2 1,670,255 0 0
JOHNSON & JOHNSON COM 478160104 161,093 1,328,056 SH   DFND 4 1,305,745 0 22,311
JOHNSON & JOHNSON COM 478160104 32,889 271,136 SH   DFND 10 271,136 0 0
JOHNSON CTLS INC COM 478366107 516,951 11,679,872 SH   DFND 1 11,679,872 0 0
JOHNSON CTLS INC COM 478366107 70,816 1,600,000 SH   DFND 2 1,600,000 0 0
JOHNSON CTLS INC COM 478366107 3,648 82,427 SH   DFND 4 61,802 0 20,625
JONES LANG LASALLE INC COM 48020Q107 361 3,700 SH   DFND 2 3,700 0 0
JONES LANG LASALLE INC COM 48020Q107 10 105 SH   DFND 4 105 0 0
JPMORGAN CHASE & CO COM 46625H100 14,876 239,400 SH   DFND 1 239,400 0 0
JPMORGAN CHASE & CO COM 46625H100 988,421 15,906,363 SH   DFND 2 15,801,203 0 105,160
JPMORGAN CHASE & CO COM 46625H100 87,090 1,401,514 SH   DFND 4 1,338,816 0 62,698
JPMORGAN CHASE & CO COM 46625H100 8 130 SH   OTR 4 0 130 0
JPMORGAN CHASE & CO COM 46625H100 497 8,000 SH   DFND 5 8,000 0 0
JPMORGAN CHASE & CO COM 46625H100 781,328 12,573,683 SH   DFND 6 12,573,683 0 0
JPMORGAN CHASE & CO COM 46625H100 4,228 68,043 SH   DFND 8 68,043 0 0
JPMORGAN CHASE & CO COM 46625H100 20,198 325,034 SH   DFND 9 325,034 0 0
JPMORGAN CHASE & CO COM 46625H100 80,225 1,291,035 SH   DFND 10 1,291,035 0 0
JPMORGAN CHASE & CO COM 46625H100 50,193 807,974 SH   DFND 12 728,946 0 79,028
JPMORGAN CHASE & CO COM 46625H100 19,456 313,100 SH   DFND 15 2,920 0 310,180
JPMORGAN CHASE & CO COM 46625H100 518,532 8,344,570 SH   DFND 16 8,295,480 3,220 45,870
JPMORGAN CHASE & CO COM 46625H100 88,675 1,427,025 SH   DFND 17 1,196,775 0 230,250
JPMORGAN CHASE & CO COM 46625H100 1,490 23,970 SH   DFND   23,970 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40,541 450,000 SH   DFND 2 450,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,151 12,780 SH   DFND 4 12,130 0 650
KARYOPHARM THERAPEUTICS INC COM 48576U106 21,830 3,253,423 SH   DFND 2 3,253,423 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 166 24,700 SH   DFND 4 24,700 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 168 SH   DFND 2 168 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,173 41,230 SH   DFND 9 41,230 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,805 63,411 SH   DFND 10 63,411 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 110,988 3,899,773 SH   DFND 16 3,899,773 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 170,250 5,982,088 SH   DFND 17 4,550,882 0 1,431,206
KB HOME COM 48666K109 28,916 1,901,094 SH   DFND 2 1,901,094 0 0
KB HOME COM 48666K109 535 35,200 SH   DFND 4 35,200 0 0
KCAP FINL INC COM 48668E101 2,999 764,988 SH   DFND 1 764,988 0 0
KELLOGG CO COM 487836108 2,331 28,552 SH   DFND 4 28,552 0 0
KELLY SVCS INC CL A 488152208 9,510 501,300 SH   DFND 1 501,300 0 0
KENNAMETAL INC COM 489170100 16,280 736,325 SH   DFND 2 736,325 0 0
KENNAMETAL INC COM 489170100 294 13,300 SH   DFND 4 13,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,517 80,000 SH   DFND 10 80,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,673 404,700 SH   DFND 11 404,700 0 0
KEY TECHNOLOGY INC COM 493143101 544 59,044 SH   DFND 1 59,044 0 0
KEY TRONICS CORP COM 493144109 3,238 430,000 SH   DFND 1 430,000 0 0
KEYCORP NEW COM 493267108 3,504 317,100 SH   DFND 1 317,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,139 39,150 SH   DFND 1 39,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,909 650,000 SH   DFND 2 650,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1,866 SH   DFND 4 1,866 0 0
KEYW HLDG CORP COM 493723100 38,517 3,874,936 SH   DFND 2 3,874,936 0 0
KEYW HLDG CORP COM 493723100 729 73,344 SH   DFND 4 73,344 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 18,563 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 1,193 18,000 SH   DFND 1 18,000 0 0
KILROY RLTY CORP COM 49427F108 27 400 SH   DFND 2 400 0 0
KILROY RLTY CORP COM 49427F108 18,175 274,175 SH   DFND 11 274,175 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,254 100,725 SH   DFND 1 100,725 0 0
KIMBERLY CLARK CORP COM 494368103 27,093 197,070 SH   DFND 2 197,070 0 0
KIMBERLY CLARK CORP COM 494368103 6,344 46,143 SH   DFND 4 44,236 0 1,907
KIMBERLY CLARK CORP COM 494368103 1,045 7,600 SH   DFND 12 7,600 0 0
KIMCO RLTY CORP COM 49446R109 22 700 SH   DFND 2 700 0 0
KIMCO RLTY CORP COM 49446R109 28,010 892,611 SH   DFND 11 892,611 0 0
KINDER MORGAN INC DEL COM 49456B101 75,301 4,022,500 SH   DFND 2 4,022,500 0 0
KINDER MORGAN INC DEL COM 49456B101 188 10,057 SH   DFND 4 4,845 0 5,212
KINDER MORGAN INC DEL COM 49456B101 513,219 27,415,536 SH   DFND 6 27,415,536 0 0
KINDER MORGAN INC DEL COM 49456B101 25,583 1,366,624 SH   DFND 10 1,366,624 0 0
KINDER MORGAN INC DEL COM 49456B101 853 45,590 SH   DFND 11 45,590 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,640 538,050 SH   DFND 2 538,050 0 0
KITE PHARMA INC COM 49803L109 20,442 408,844 SH   DFND 2 408,844 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,416 195,800 SH   DFND 1 195,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 37 3,000 SH   DFND 4 3,000 0 0
KLA-TENCOR CORP COM 482480100 33 455 SH   DFND 2 455 0 0
KLA-TENCOR CORP COM 482480100 466 6,362 SH   DFND 12 6,362 0 0
KLX INC COM 482539103 48 1,550 SH   DFND 4 1,550 0 0
KLX INC COM 482539103 156,471 5,047,436 SH   DFND 6 5,047,436 0 0
KNOWLES CORP COM 49926D109 246 18,000 SH   DFND 2 18,000 0 0
KNOWLES CORP COM 49926D109 12,448 909,960 SH   DFND 4 893,570 0 16,390
KNOWLES CORP COM 49926D109 1,746 127,630 SH   DFND 8 127,630 0 0
KNOWLES CORP COM 49926D109 7,516 549,401 SH   DFND 9 549,401 0 0
KNOWLES CORP COM 49926D109 22,708 1,659,916 SH   DFND 10 1,659,916 0 0
KNOWLES CORP COM 49926D109 12,638 923,824 SH   DFND 12 799,714 0 124,110
KNOWLES CORP COM 49926D109 9,190 671,800 SH   DFND 15 50,230 0 621,570
KNOWLES CORP COM 49926D109 74,144 5,419,890 SH   DFND 16 5,419,890 0 0
KNOWLES CORP COM 49926D109 55,951 4,089,993 SH   DFND 17 3,604,653 0 485,340
KNOWLES CORP COM 49926D109 553 40,400 SH   DFND   40,400 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 323 12,969 SH   DFND 4 12,969 0 0
KRAFT HEINZ CO COM 500754106 49,469 559,100 SH   DFND 2 559,100 0 0
KRAFT HEINZ CO COM 500754106 19,772 223,466 SH   DFND 4 201,637 0 21,829
KRAFT HEINZ CO COM 500754106 27,758 313,716 SH   DFND 10 313,716 0 0
KROGER CO COM 501044101 92 2,510 SH   DFND 2 2,510 0 0
KROGER CO COM 501044101 254,382 6,914,420 SH   DFND 6 6,914,420 0 0
KROGER CO COM 501044101 3,686 100,200 SH   DFND 10 100,200 0 0
L BRANDS INC COM 501797104 48,402 721,020 SH   DFND 2 721,020 0 0
L BRANDS INC COM 501797104 1 15 SH   DFND 4 15 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,364 9,300 SH   DFND 1 9,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 73 500 SH   DFND 4 500 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 15,450 965,600 SH   DFND 2 965,600 0 0
LA Z BOY INC COM 505336107 27,216 978,300 SH   DFND 1 878,000 0 100,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 873 6,698 SH   DFND 1 6,698 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65,135 500,000 SH   DFND 2 500,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,627 20,165 SH   DFND 4 20,165 0 0
LAKELAND FINL CORP COM 511656100 51,923 1,104,500 SH   DFND 1 995,400 0 109,100
LAM RESEARCH CORP COM 512807108 1,698 20,200 SH   DFND 1 20,200 0 0
LAM RESEARCH CORP COM 512807108 70,055 833,390 SH   DFND 2 833,390 0 0
LAM RESEARCH CORP COM 512807108 47,113 560,471 SH   DFND 4 529,043 0 31,428
LAM RESEARCH CORP COM 512807108 294 3,500 SH   DFND 5 3,500 0 0
LANDEC CORP COM 514766104 30,636 2,847,200 SH   DFND 1 2,541,200 0 306,000
LATTICE SEMICONDUCTOR CORP COM 518415104 43,548 8,139,765 SH   DFND 2 8,139,765 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 668 124,900 SH   DFND 4 124,900 0 0
LAUDER ESTEE COS INC CL A 518439104 95 1,045 SH   DFND 2 1,045 0 0
LAUDER ESTEE COS INC CL A 518439104 19,015 208,910 SH   DFND 4 196,188 0 12,722
LAUDER ESTEE COS INC CL A 518439104 319 3,500 SH   DFND 5 3,500 0 0
LAZARD LTD SHS A G54050102 32,218 1,081,883 SH   DFND 2 1,081,883 0 0
LAZARD LTD SHS A G54050102 14,848 498,590 SH   DFND 4 498,090 0 500
LAZARD LTD SHS A G54050102 1,489 50,000 SH   DFND 9 50,000 0 0
LAZARD LTD SHS A G54050102 31,120 1,045,000 SH   DFND 11 577,000 0 468,000
LEE ENTERPRISES INC COM 523768109 9,214 4,824,268 SH   DFND 6 4,824,268 0 0
LEGGETT & PLATT INC COM 524660107 79,064 1,546,934 SH   DFND 1 1,546,934 0 0
LEGGETT & PLATT INC COM 524660107 118 2,315 SH   DFND 2 2,315 0 0
LEGGETT & PLATT INC COM 524660107 236 4,619 SH   DFND 12 4,619 0 0
LEIDOS HLDGS INC COM 525327102 628 13,125 SH   DFND 1 13,125 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 259 55,598 SH   DFND 10 55,598 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 3,559 765,311 SH   DFND 15 765,311 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 850 16,500 SH   DFND 1 16,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15,234 295,869 SH   DFND 4 295,869 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,648 32,000 SH   DFND 9 32,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37,861 735,314 SH   DFND 11 420,314 0 315,000
LIBERTY BROADBAND CORP COM SER A 530307107 18,314 308,312 SH   DFND 2 308,312 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 132 SH   DFND 4 132 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,058 134,307 SH   DFND 2 134,307 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30 492 SH   DFND 4 492 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 283 8,562 SH   DFND 4 1,400 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 267 8,000 SH   DFND 4 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 748 22,886 SH   DFND 4 10,400 0 12,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 208,554 7,279,375 SH   DFND 6 7,279,375 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 70 SH   DFND 4 70 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 29,509 908,238 SH   DFND 6 908,238 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 490 19,300 SH   DFND 4 5,500 0 13,800
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20,953 565,217 SH   DFND 2 565,217 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 167 4,501 SH   DFND 4 554 0 3,947
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 20,388 18,200,000 PRN   DFND 2 18,200,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 267 8,640 SH   DFND 4 8,640 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 22,907 22,950,000 PRN   DFND 2 22,950,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 949 23,900 SH   DFND 1 23,900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,079 52,350 SH   DFND 4 52,350 0 0
LILLY ELI & CO COM 532457108 757,053 9,613,370 SH   DFND 2 9,558,370 0 55,000
LILLY ELI & CO COM 532457108 9,358 118,827 SH   DFND 4 115,827 0 3,000
LILLY ELI & CO COM 532457108 953,019 12,101,811 SH   DFND 6 12,101,811 0 0
LILLY ELI & CO COM 532457108 6,139 77,960 SH   DFND 9 77,960 0 0
LILLY ELI & CO COM 532457108 23,572 299,323 SH   DFND 10 299,323 0 0
LILLY ELI & CO COM 532457108 16,042 203,625 SH   DFND 12 153,845 0 49,780
LILLY ELI & CO COM 532457108 12,285 156,000 SH   DFND 15 156,000 0 0
LILLY ELI & CO COM 532457108 419,434 5,326,148 SH   DFND 16 5,226,278 10,780 89,090
LILLY ELI & CO COM 532457108 41,464 526,532 SH   DFND 17 472,672 0 53,860
LILLY ELI & CO COM 532457108 573 7,280 SH   DFND   7,280 0 0
LINCOLN NATL CORP IND COM 534187109 2,168 55,923 SH   DFND 4 54,493 0 1,430
LINDSAY CORP COM 535555106 30,931 455,800 SH   DFND 1 409,100 0 46,700
LINEAR TECHNOLOGY CORP COM 535678106 155,335 3,338,392 SH   DFND 1 3,338,392 0 0
LINEAR TECHNOLOGY CORP COM 535678106 41 880 SH   DFND 2 880 0 0
LINKEDIN CORP COM CL A 53578A108 134 710 SH   DFND 4 643 0 67
LINKEDIN CORP COM CL A 53578A108 181,807 960,667 SH   DFND 6 960,667 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 8,825 1,210,500 SH   DFND 2 1,210,500 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 17,642 2,178,000 SH   DFND 2 2,178,000 0 0
LITHIA MTRS INC CL A 536797103 28,777 404,907 SH   DFND 2 404,907 0 0
LITHIA MTRS INC CL A 536797103 519 7,300 SH   DFND 4 7,300 0 0
LIVANOVA PLC SHS G5509L101 255 5,067 SH   DFND 8 5,067 0 0
LIVANOVA PLC SHS G5509L101 12,535 249,547 SH   DFND 10 249,547 0 0
LIVANOVA PLC SHS G5509L101 8,350 166,240 SH   DFND 12 166,240 0 0
LIVANOVA PLC SHS G5509L101 50,097 997,358 SH   DFND 17 890,359 0 106,999
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 21,559 SH   DFND 4 21,559 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,541 SH   DFND 10 3,541 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 221 SH   DFND 16 221 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,133 2,401,567 SH   DFND 17 2,401,567 0 0
LOCKHEED MARTIN CORP COM 539830109 171,765 692,125 SH   DFND 2 692,125 0 0
LOCKHEED MARTIN CORP COM 539830109 10,310 41,546 SH   DFND 4 41,299 0 247
LOCKHEED MARTIN CORP COM 539830109 216 870 SH   DFND 10 870 0 0
LOCKHEED MARTIN CORP COM 539830109 1,135 4,572 SH   DFND 12 4,572 0 0
LOEWS CORP COM 540424108 353 8,591 SH   DFND 4 8,591 0 0
LOGITECH INTL S A SHS H50430232 17 1,056 SH   DFND 4 1,056 0 0
LOGITECH INTL S A SHS H50430232 8,614 529,110 SH   DFND 10 529,110 0 0
LOGITECH INTL S A SHS H50430232 34,692 2,130,932 SH   DFND 17 2,130,932 0 0
LOWES COS INC COM 548661107 105,083 1,327,456 SH   DFND 2 1,327,456 0 0
LOWES COS INC COM 548661107 65,163 823,082 SH   DFND 4 780,397 0 42,685
LOWES COS INC COM 548661107 396 5,000 SH   DFND 5 5,000 0 0
LOWES COS INC COM 548661107 92 1,163 SH   DFND 8 1,163 0 0
LOXO ONCOLOGY INC COM 548862101 6,375 275,000 SH   DFND 2 275,000 0 0
LPL FINL HLDGS INC COM 50212V100 2,524 112,050 SH   DFND 2 106,350 0 5,700
LTC PPTYS INC COM 502175102 122,224 2,362,731 SH   DFND 1 2,096,231 0 266,500
LULULEMON ATHLETICA INC COM 550021109 12 165 SH   DFND 2 165 0 0
LULULEMON ATHLETICA INC COM 550021109 605 8,193 SH   DFND 4 8,193 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11,585 222,711 SH   DFND 15 222,711 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 45 870 SH   DFND   870 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,139 23,311 SH   DFND 4 19,411 0 3,900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 782 16,000 SH   DFND 17 16,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,014 295,804 SH   DFND 2 295,804 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 774 10,400 SH   DFND 4 10,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 1,070 SH   DFND 9 1,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,040 13,970 SH   DFND 10 13,970 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,665 170,068 SH   DFND 12 154,630 0 15,438
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,722 23,136 SH   DFND 15 23,136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,742 23,410 SH   DFND 16 23,410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,866 159,440 SH   DFND 17 131,880 0 27,560
M & T BK CORP COM 55261F104 1,626 13,752 SH   DFND 4 13,552 0 200
M & T BK CORP COM 55261F104 2,577 21,800 SH   DFND 10 21,800 0 0
M D C HLDGS INC COM 552676108 6,146 252,500 SH   DFND 1 252,500 0 0
M/I HOMES INC COM 55305B101 26,781 1,422,250 SH   DFND 1 1,250,550 0 171,700
M/I HOMES INC COM 55305B101 28,807 1,529,837 SH   DFND 2 1,529,837 0 0
M/I HOMES INC COM 55305B101 544 28,900 SH   DFND 4 28,900 0 0
MACERICH CO COM 554382101 7,842 91,838 SH   DFND 11 91,838 0 0
MACK CALI RLTY CORP COM 554489104 15,169 561,800 SH   DFND 11 561,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 60,991 1,849,321 SH   DFND 2 1,849,321 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 637 19,300 SH   DFND 4 19,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 425 SH   DFND 4 425 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,723 23,270 SH   DFND 11 23,270 0 0
MACROGENICS INC COM 556099109 16,162 598,800 SH   DFND 2 598,800 0 0
MACYS INC COM 55616P104 105 3,120 SH   DFND 2 3,120 0 0
MACYS INC COM 55616P104 72 2,150 SH   DFND 4 2,150 0 0
MACYS INC COM 55616P104 293,775 8,740,682 SH   DFND 6 8,740,682 0 0
MACYS INC COM 55616P104 1,503 44,720 SH   DFND 8 44,720 0 0
MACYS INC COM 55616P104 6,811 202,656 SH   DFND 9 202,656 0 0
MACYS INC COM 55616P104 13,601 404,674 SH   DFND 10 404,674 0 0
MACYS INC COM 55616P104 18,104 538,455 SH   DFND 12 498,445 0 40,010
MACYS INC COM 55616P104 14,846 441,721 SH   DFND 15 188,032 0 253,689
MACYS INC COM 55616P104 9,107 270,970 SH   DFND 16 270,970 0 0
MACYS INC COM 55616P104 12,505 372,071 SH   DFND 17 322,391 0 49,680
MACYS INC COM 55616P104 500 14,880 SH   DFND   14,880 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 244 1,414 SH   DFND 4 1,414 0 0
MAG SILVER CORP COM 55903Q104 13,553 1,075,000 SH   DFND 2 1,075,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 975 12,833 SH   DFND 4 11,180 0 1,653
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 1,364 SH   DFND 11 1,364 0 0
MAGNA INTL INC COM 559222401 45 1,270 SH   DFND 2 1,270 0 0
MAGNA INTL INC COM 559222401 8,776 250,033 SH   DFND 10 250,033 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 61 4,955 SH   DFND 4 4,955 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,056 413,070 SH   DFND 6 413,070 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,957 333,600 SH   DFND 2 317,760 0 15,840
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 668 45,000 SH   DFND 7 45,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 754 12,400 SH   DFND 1 12,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 45,274 744,890 SH   DFND 2 744,890 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 62 SH   DFND 4 62 0 0
MANPOWERGROUP INC COM 56418H100 515 8,000 SH   DFND 4 8,000 0 0
MANULIFE FINL CORP COM 56501R106 23 1,700 SH   DFND 4 1,700 0 0
MANULIFE FINL CORP COM 56501R106 5,008 366,182 SH   DFND 10 366,182 0 0
MARATHON OIL CORP COM 565849106 5,674 378,000 SH   DFND 1 378,000 0 0
MARATHON OIL CORP COM 565849106 17,407 1,159,670 SH   DFND 2 1,159,670 0 0
MARATHON OIL CORP COM 565849106 327 21,810 SH   DFND 4 20,608 0 1,202
MARATHON OIL CORP COM 565849106 564,366 37,599,083 SH   DFND 6 37,599,083 0 0
MARATHON PETE CORP COM 56585A102 7,440 195,985 SH   DFND 2 195,985 0 0
MARATHON PETE CORP COM 56585A102 174 4,586 SH   DFND 4 4,586 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,771 2,182,185 SH   DFND 2 2,182,185 0 0
MARKEL CORP COM 570535104 7,670 8,050 SH   DFND 4 7,670 0 380
MARKEL CORP COM 570535104 1,798 1,887 SH   DFND 10 1,887 0 0
MARKEL CORP COM 570535104 9,051 9,500 SH   DFND 11 9,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,503 51,600 SH   DFND 2 51,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 13 90 SH   DFND 4 90 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,662 476,400 SH   DFND 2 476,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 456 6,859 SH   DFND 4 6,859 0 0
MARSH & MCLENNAN COS INC COM 571748102 92 1,345 SH   DFND 2 1,345 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,085 30,452 SH   DFND 4 30,452 0 0
MARSH & MCLENNAN COS INC COM 571748102 74 1,075 SH   DFND 10 1,075 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,613 8,400 SH   DFND 1 8,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 216,609 1,128,445 SH   DFND 2 1,128,445 0 0
MARTIN MARIETTA MATLS INC COM 573284106 289 1,506 SH   DFND 4 1,506 0 0
MARTIN MARIETTA MATLS INC COM 573284106 135 704 SH   DFND 8 704 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 117 12,235 SH   DFND 14 12,235 0 0
MAST THERAPEUTICS INC COM 576314108 635 1,350,600 SH   DFND 2 1,350,600 0 0
MASTERCARD INC CL A 57636Q104 538,316 6,109,563 SH   DFND 2 6,081,203 0 28,360
MASTERCARD INC CL A 57636Q104 86,615 983,593 SH   DFND 4 943,811 0 39,782
MASTERCARD INC CL A 57636Q104 440 5,000 SH   DFND 5 5,000 0 0
MASTERCARD INC CL A 57636Q104 282 3,203 SH   DFND 8 3,203 0 0
MASTERCARD INC CL A 57636Q104 38 435 SH   DFND 10 435 0 0
MATADOR RES CO COM 576485205 39,747 2,007,428 SH   DFND 2 2,007,428 0 0
MATADOR RES CO COM 576485205 515 26,000 SH   DFND 4 26,000 0 0
MATERION CORP COM 576690101 3,689 149,000 SH   DFND 1 149,000 0 0
MATTEL INC COM 577081102 186 5,940 SH   DFND 2 5,940 0 0
MATTEL INC COM 577081102 42 1,330 SH   DFND 4 1,330 0 0
MATTEL INC COM 577081102 38 1,225 SH   DFND 10 1,225 0 0
MATTEL INC COM 577081102 393 12,559 SH   DFND 12 12,559 0 0
MATTHEWS INTL CORP CL A 577128101 171,160 3,076,200 SH   DFND 1 3,076,200 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 22,878 681,895 SH   DFND 2 681,895 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 393 11,700 SH   DFND 4 11,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 650 18,200 SH   DFND 1 18,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,164 705,085 SH   DFND 2 705,085 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 669 18,753 SH   DFND 4 18,753 0 0
MCCORMICK & CO INC COM NON VTG 579780206 279,722 2,622,311 SH   DFND 1 2,622,311 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 200 SH   DFND 2 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 661 6,200 SH   DFND 4 6,200 0 0
MCDERMOTT INTL INC COM 580037109 10,044 2,033,100 SH   DFND 1 2,033,100 0 0
MCDERMOTT INTL INC COM 580037109 56 11,370 SH   DFND 4 11,370 0 0
MCDONALDS CORP COM 580135101 301,363 2,504,263 SH   DFND 1 2,504,263 0 0
MCDONALDS CORP COM 580135101 714 5,935 SH   DFND 2 5,935 0 0
MCDONALDS CORP COM 580135101 33,817 281,010 SH   DFND 4 272,993 0 8,017
MCDONALDS CORP COM 580135101 25,036 208,046 SH   DFND 10 208,046 0 0
MCGRATH RENTCORP COM 580589109 48,122 1,573,128 SH   DFND 1 1,439,818 0 133,310
MCKESSON CORP COM 58155Q103 110,072 589,726 SH   DFND 2 589,726 0 0
MCKESSON CORP COM 58155Q103 79,117 423,880 SH   DFND 4 409,167 0 14,713
MCKESSON CORP COM 58155Q103 448 2,400 SH   DFND 5 2,400 0 0
MCKESSON CORP COM 58155Q103 107 575 SH   DFND 10 575 0 0
MDU RES GROUP INC COM 552690109 86,400 3,600,000 SH   DFND 2 3,600,000 0 0
MDU RES GROUP INC COM 552690109 102 4,240 SH   DFND 4 4,240 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 111,169 1,225,000 SH   DFND 2 1,225,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,261 179,190 SH   DFND 4 173,654 0 5,536
MEDICINES CO COM 584688105 36,154 1,075,054 SH   DFND 2 1,075,054 0 0
MEDICINES CO COM 584688105 1,896 56,385 SH   DFND 4 56,385 0 0
MEDICINES CO COM 584688105 10,795 321,000 SH   DFND 11 299,000 0 22,000
MEDIVATION INC COM 58501N101 995 16,500 SH   DFND 1 16,500 0 0
MEDIVATION INC COM 58501N101 160,252 2,657,586 SH   DFND 2 2,657,586 0 0
MEDIVATION INC COM 58501N101 72 1,200 SH   DFND 4 1,200 0 0
MEDTRONIC PLC SHS G5960L103 618,785 7,131,328 SH   DFND 1 7,131,328 0 0
MEDTRONIC PLC SHS G5960L103 206,793 2,383,298 SH   DFND 2 2,352,638 0 30,660
MEDTRONIC PLC SHS G5960L103 10,631 122,524 SH   DFND 4 121,352 0 1,172
MEDTRONIC PLC SHS G5960L103 1,445,166 16,655,155 SH   DFND 6 16,655,155 0 0
MEDTRONIC PLC SHS G5960L103 2,606 30,036 SH   DFND 8 30,036 0 0
MEDTRONIC PLC SHS G5960L103 11,143 128,416 SH   DFND 9 128,416 0 0
MEDTRONIC PLC SHS G5960L103 34,161 393,696 SH   DFND 10 393,696 0 0
MEDTRONIC PLC SHS G5960L103 35,044 404,001 SH   DFND 12 363,484 0 40,517
MEDTRONIC PLC SHS G5960L103 22,648 261,010 SH   DFND 15 76,500 0 184,510
MEDTRONIC PLC SHS G5960L103 332,508 3,832,060 SH   DFND 16 3,817,270 1,550 13,240
MEDTRONIC PLC SHS G5960L103 41,699 480,568 SH   DFND 17 338,948 0 141,620
MEDTRONIC PLC SHS G5960L103 823 9,480 SH   DFND   9,480 0 0
MENTOR GRAPHICS CORP COM 587200106 31,125 1,464,000 SH   DFND 1 1,261,900 0 202,100
MERCADOLIBRE INC COM 58733R102 14,461 102,804 SH   DFND 2 102,804 0 0
MERCADOLIBRE INC COM 58733R102 21,018 149,416 SH   DFND 4 149,291 0 125
MERCADOLIBRE INC COM 58733R102 1,618 11,500 SH   DFND 9 11,500 0 0
MERCADOLIBRE INC COM 58733R102 108,010 767,824 SH   DFND 11 407,424 0 360,400
MERCADOLIBRE INC COM 58733R102 9,228 65,600 SH   DFND 12 65,600 0 0
MERCADOLIBRE INC COM 58733R102 7,048 50,100 SH   DFND 15 48,200 0 1,900
MERCADOLIBRE INC COM 58733R102 985 7,000 SH   DFND 17 7,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 6,341 5,000,000 PRN   DFND 2 5,000,000 0 0
MERCER INTL INC COM 588056101 1,596 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC COM 58933Y105 3,733 64,800 SH   DFND 1 64,800 0 0
MERCK & CO INC COM 58933Y105 57,623 1,000,220 SH   DFND 2 1,000,220 0 0
MERCK & CO INC COM 58933Y105 89,056 1,545,838 SH   DFND 4 1,517,084 0 28,754
MERCK & CO INC COM 58933Y105 8 140 SH   OTR 4 0 140 0
MERCK & CO INC COM 58933Y105 1,493,159 25,918,390 SH   DFND 6 25,918,390 0 0
MERCK & CO INC COM 58933Y105 1,358 23,574 SH   DFND 8 23,574 0 0
MERCK & CO INC COM 58933Y105 33,544 582,267 SH   DFND 10 582,267 0 0
MERCK & CO INC COM 58933Y105 10,785 187,111 SH   DFND 12 148,628 0 38,483
MERCK & CO INC COM 58933Y105 13,443 233,350 SH   DFND 15 67,157 0 166,193
MERCK & CO INC COM 58933Y105 179 3,110 SH   DFND 16 3,110 0 0
MERCK & CO INC COM 58933Y105 25,142 436,425 SH   DFND 17 356,610 0 79,815
MERCURY SYS INC COM 589378108 32,786 1,318,813 SH   DFND 2 1,318,813 0 0
MERCURY SYS INC COM 589378108 641 25,800 SH   DFND 4 25,800 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 6,998 1,298,400 SH   DFND 2 1,298,400 0 0
MERUS N V COM N5749R100 5,192 639,025 SH   DFND 2 639,025 0 0
METLIFE INC COM 59156R108 16,207 406,900 SH   DFND 1 406,900 0 0
METLIFE INC COM 59156R108 565,887 14,207,546 SH   DFND 2 14,134,638 0 72,908
METLIFE INC COM 59156R108 41,272 1,036,193 SH   DFND 4 969,048 0 67,145
METLIFE INC COM 59156R108 402,043 10,093,982 SH   DFND 6 10,093,982 0 0
METLIFE INC COM 59156R108 499 12,520 SH   DFND 10 12,520 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 203,182 556,784 SH   DFND 2 556,784 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 46 10,000 SH   DFND 4 10,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,884 78,500 SH   DFND 1 78,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 39 795 SH   DFND 2 795 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,066 21,550 SH   DFND 8 21,550 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,392 88,770 SH   DFND 9 88,770 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,310 66,900 SH   DFND 15 730 0 66,170
MICHAEL KORS HLDGS LTD SHS G60754101 355,637 7,187,490 SH   DFND 16 7,140,090 3,810 43,590
MICHAEL KORS HLDGS LTD SHS G60754101 8,502 171,820 SH   DFND 17 80,100 0 91,720
MICHAEL KORS HLDGS LTD SHS G60754101 356 7,190 SH   DFND   7,190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,284 45,000 SH   DFND 1 45,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 34,865 686,865 SH   DFND 2 686,865 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 65,231 1,285,080 SH   DFND 4 1,216,822 0 68,258
MICROCHIP TECHNOLOGY INC COM 595017104 402 7,925 SH   DFND 10 7,925 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 335 6,592 SH   DFND 12 6,592 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 46,143 41,500,000 PRN   DFND 2 41,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,573 405,000 SH   DFND 2 405,000 0 0
MICRON TECHNOLOGY INC COM 595112103 74 5,400 SH   DFND 4 5,400 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 17,132 11,800,000 PRN   DFND 2 11,800,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15,375 20,000,000 PRN   DFND 2 20,000,000 0 0
MICROSOFT CORP COM 594918104 628,631 12,285,155 SH   DFND 1 12,285,155 0 0
MICROSOFT CORP COM 594918104 1,470,264 28,732,986 SH   DFND 2 28,508,306 0 224,680
MICROSOFT CORP COM 594918104 152,977 2,989,583 SH   DFND 4 2,836,835 0 152,748
MICROSOFT CORP COM 594918104 1,440,732 28,155,797 SH   DFND 6 28,155,797 0 0
MICROSOFT CORP COM 594918104 6,852 133,916 SH   DFND 8 133,916 0 0
MICROSOFT CORP COM 594918104 30,871 603,312 SH   DFND 9 603,312 0 0
MICROSOFT CORP COM 594918104 104,571 2,043,592 SH   DFND 10 2,043,592 0 0
MICROSOFT CORP COM 594918104 54,725 1,069,545 SH   DFND 12 961,579 0 107,966
MICROSOFT CORP COM 594918104 3,249 63,501 SH   DFND 14 63,501 0 0
MICROSOFT CORP COM 594918104 36,443 712,193 SH   DFND 15 131,040 0 581,153
MICROSOFT CORP COM 594918104 724,050 14,149,890 SH   DFND 16 14,067,020 6,260 76,610
MICROSOFT CORP COM 594918104 139,381 2,723,885 SH   DFND 17 2,283,086 0 440,799
MICROSOFT CORP COM 594918104 2,092 40,890 SH   DFND   40,890 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13 120 SH   DFND 2 120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,490 23,400 SH   DFND 11 23,400 0 0
MILLER HERMAN INC COM 600544100 359 12,000 SH   DFND 4 12,000 0 0
MILLER INDS INC TENN COM NEW 600551204 8,030 390,000 SH   DFND 1 390,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 20,550 361,800 SH   DFND 1 325,800 0 36,000
MINERVA NEUROSCIENCES INC COM 603380106 8,679 850,000 SH   DFND 2 850,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,352 613,996 SH   DFND 2 613,996 0 0
MIRNA THERAPEUTICS INC COM 60470J103 6,086 1,428,571 SH   DFND 2 1,428,571 0 0
MITEL NETWORKS CORP COM 60671Q104 101 16,085 SH   DFND 14 16,085 0 0
MKS INSTRUMENT INC COM 55306N104 91,477 2,124,400 SH   DFND 1 1,923,300 0 201,100
MKS INSTRUMENT INC COM 55306N104 43 990 SH   DFND 4 990 0 0
MOBILE MINI INC COM 60740F105 35,968 1,038,334 SH   DFND 2 1,038,334 0 0
MOBILE MINI INC COM 60740F105 727 21,000 SH   DFND 4 21,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 242 29,225 SH   DFND 2 29,225 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,224 48,200 SH   DFND 1 48,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 57,380 1,244,831 SH   DFND 2 1,244,831 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14 300 SH   DFND 4 300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 39 849 SH   DFND 8 849 0 0
MONDELEZ INTL INC CL A 609207105 68,265 1,500,000 SH   DFND 2 1,500,000 0 0
MONDELEZ INTL INC CL A 609207105 29,577 649,910 SH   DFND 4 584,365 0 65,545
MONDELEZ INTL INC CL A 609207105 2,541 55,840 SH   DFND 10 55,840 0 0
MONDELEZ INTL INC CL A 609207105 938 20,620 SH   DFND 12 20,620 0 0
MONDELEZ INTL INC CL A 609207105 3,486 76,606 SH   DFND 14 76,606 0 0
MONDELEZ INTL INC CL A 609207105 837 18,400 SH   DFND 15 18,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,407 20,600 SH   DFND 2 20,600 0 0
MONSANTO CO NEW COM 61166W101 1,083 10,469 SH   DFND 4 9,469 0 1,000
MONSTER BEVERAGE CORP NEW COM 61174X109 403,181 2,508,901 SH   DFND 2 2,508,901 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,809 247,707 SH   DFND 4 242,732 0 4,975
MONSTER BEVERAGE CORP NEW COM 61174X109 201 1,248 SH   DFND 8 1,248 0 0
MOODYS CORP COM 615369105 117,035 1,249,052 SH   DFND 2 1,235,542 0 13,510
MOODYS CORP COM 615369105 1,343 14,330 SH   DFND 4 14,330 0 0
MOODYS CORP COM 615369105 67 717 SH   DFND 8 717 0 0
MORGAN STANLEY COM NEW 617446448 9,597 369,400 SH   DFND 1 369,400 0 0
MORGAN STANLEY COM NEW 617446448 47,455 1,826,580 SH   DFND 2 1,796,580 0 30,000
MORGAN STANLEY COM NEW 617446448 26,302 1,012,405 SH   DFND 4 959,505 0 52,900
MORGAN STANLEY COM NEW 617446448 2,806 107,990 SH   DFND 8 107,990 0 0
MORGAN STANLEY COM NEW 617446448 11,791 453,868 SH   DFND 9 453,868 0 0
MORGAN STANLEY COM NEW 617446448 40,186 1,546,789 SH   DFND 10 1,546,789 0 0
MORGAN STANLEY COM NEW 617446448 23,422 903,684 SH   DFND 12 817,539 0 86,145
MORGAN STANLEY COM NEW 617446448 22,130 851,795 SH   DFND 15 273,060 0 578,735
MORGAN STANLEY COM NEW 617446448 349,683 13,459,690 SH   DFND 16 13,389,650 6,190 63,850
MORGAN STANLEY COM NEW 617446448 42,399 1,631,979 SH   DFND 17 1,411,099 0 220,880
MORGAN STANLEY COM NEW 617446448 888 34,170 SH   DFND   34,170 0 0
MOSAIC CO NEW COM 61945C103 3,673 140,300 SH   DFND 1 140,300 0 0
MOSAIC CO NEW COM 61945C103 401,243 15,326,300 SH   DFND 2 15,266,300 0 60,000
MOSAIC CO NEW COM 61945C103 4 150 SH   DFND 4 150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,933 453,735 SH   DFND 2 421,925 0 31,810
MOTOROLA SOLUTIONS INC COM NEW 620076307 936 14,184 SH   DFND 4 10,923 0 3,261
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,052 46,264 SH   DFND 14 46,264 0 0
MSA SAFETY INC COM 553498106 25,768 490,536 SH   DFND 1 442,313 0 48,223
MSCI INC COM 55354G100 7,928 102,800 SH   DFND 2 102,800 0 0
MSCI INC COM 55354G100 3,374 43,744 SH   DFND 14 43,744 0 0
MUELLER INDS INC COM 624756102 85,499 2,681,892 SH   DFND 1 2,447,592 0 234,300
MUELLER INDS INC COM 624756102 574 18,000 SH   DFND 4 18,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 32,248 2,823,800 SH   DFND 1 2,529,915 0 293,885
MUELLER WTR PRODS INC COM SER A 624758108 67 5,905 SH   DFND 4 5,905 0 0
MYLAN N V SHS EURO N59465109 3,088 71,413 SH   DFND 4 39,738 0 31,675
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 2,625 350,000 SH   DFND 2 350,000 0 0
NANOMETRICS INC COM 630077105 46,965 2,259,002 SH   DFND 2 2,259,002 0 0
NANOMETRICS INC COM 630077105 676 32,500 SH   DFND 4 32,500 0 0
NANTKWEST INC COM 63016Q102 6,480 1,041,827 SH   DFND 2 1,041,827 0 0
NATERA INC COM 632307104 15,043 1,246,858 SH   DFND 2 1,246,858 0 0
NATIONAL BANK OF ABU DHABI MTNF 1.000% 3/1 M7080ZTU0 988 1,000,000 PRN   DFND   1,000,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 422 5,683 SH   DFND 4 5,683 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6,798 105,000 SH   DFND 1 105,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 414 12,300 SH   DFND 1 12,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 638 18,958 SH   DFND 4 18,958 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 21,122 408,400 SH   DFND 11 408,400 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 13,825 70,800 SH   DFND 1 70,800 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8,697 379,800 SH   DFND 1 362,000 0 17,800
NAUTILUS INC COM 63910B102 672 37,660 SH   DFND 4 37,660 0 0
NAVISTAR INTL CORP NEW COM 63934E108 45 3,810 SH   DFND 2 3,810 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 500 SH   DFND 4 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 856 73,239 SH   DFND 8 73,239 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,139 354,043 SH   DFND 9 354,043 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,048 260,770 SH   DFND 10 260,770 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,809 581,828 SH   DFND 12 536,732 0 45,096
NAVISTAR INTL CORP NEW COM 63934E108 5,742 491,230 SH   DFND 15 5,380 0 485,850
NAVISTAR INTL CORP NEW COM 63934E108 150,122 12,841,881 SH   DFND 16 12,640,511 5,770 195,600
NAVISTAR INTL CORP NEW COM 63934E108 4,473 382,610 SH   DFND 17 382,610 0 0
NAVISTAR INTL CORP NEW COM 63934E108 420 35,940 SH   DFND   35,940 0 0
NEOGEN CORP COM 640491106 32,056 569,879 SH   DFND 2 569,879 0 0
NEOGEN CORP COM 640491106 546 9,700 SH   DFND 4 9,700 0 0
NEOS THERAPEUTICS INC COM 64052L106 10,959 1,180,977 SH   DFND 2 1,180,977 0 0
NEOS THERAPEUTICS INC COM 64052L106 80 8,623 SH   DFND 4 8,623 0 0
NETAPP INC COM 64110D104 1,283 52,185 SH   DFND 4 16,155 0 36,030
NETEASE INC SPONSORED ADR 64110W102 25,815 133,604 SH   DFND 2 133,604 0 0
NETEASE INC SPONSORED ADR 64110W102 2,423 12,541 SH   DFND 10 12,541 0 0
NETEASE INC SPONSORED ADR 64110W102 29,795 154,200 SH   DFND 12 154,200 0 0
NETEASE INC SPONSORED ADR 64110W102 34,511 178,661 SH   DFND 15 178,661 0 0
NETFLIX INC COM 64110L106 18,837 205,909 SH   DFND 2 205,909 0 0
NETFLIX INC COM 64110L106 1,124 12,290 SH   DFND 4 11,640 0 650
NETSUITE INC COM 64118Q107 29,915 410,915 SH   DFND 2 410,915 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 37,554 38,150,000 PRN   DFND 2 38,150,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 70,059 1,541,446 SH   DFND 2 1,541,446 0 0
NEVRO CORP COM 64157F103 107,322 1,455,018 SH   DFND 2 1,455,018 0 0
NEVRO CORP COM 64157F103 723 9,800 SH   DFND 4 9,800 0 0
NEVSUN RES LTD COM 64156L101 3,095 1,055,100 SH   DFND 2 1,055,100 0 0
NEVSUN RES LTD COM 64156L101 15,839 5,400,000 SH   DFND 2 5,400,000 0 0
NEW JERSEY RES COM 646025106 385 9,975 SH   DFND 4 9,975 0 0
NEW JERSEY RES COM 646025106 20 510 SH   DFND 11 510 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 80,263 4,441,772 SH   DFND 6 4,441,772 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55,179 1,317,560 SH   DFND 2 1,317,560 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,075 49,540 SH   DFND 10 49,540 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 90,691 2,165,500 SH   DFND 11 1,859,070 0 306,430
NEW YORK TIMES CO CL A 650111107 527 43,529 SH   DFND 4 43,529 0 0
NEWELL BRANDS INC COM 651229106 120,235 2,475,556 SH   DFND 2 2,475,556 0 0
NEWELL BRANDS INC COM 651229106 206 4,249 SH   DFND 4 4,249 0 0
NEWELL BRANDS INC COM 651229106 46 945 SH   DFND 8 945 0 0
NEWELL BRANDS INC COM 651229106 3,439 70,800 SH   DFND 10 70,800 0 0
NEWLINK GENETICS CORP COM 651511107 5,807 515,761 SH   DFND 2 515,761 0 0
NEWMONT MINING CORP COM 651639106 1,099 28,100 SH   DFND 1 28,100 0 0
NEWMONT MINING CORP COM 651639106 22,909 585,614 SH   DFND 2 585,614 0 0
NEWMONT MINING CORP COM 651639106 102 2,620 SH   DFND 4 2,620 0 0
NEWMONT MINING CORP COM 651639106 7 184 SH   DFND 10 184 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,267 391,510 SH   DFND 10 391,510 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6,588 1,137,830 SH   DFND 17 1,137,830 0 0
NEWS CORP NEW CL A 65249B109 17 1,520 SH   DFND 2 1,520 0 0
NEWS CORP NEW CL A 65249B109 26 2,312 SH   DFND 4 2,312 0 0
NEWS CORP NEW CL A 65249B109 10,205 899,156 SH   DFND 10 899,156 0 0
NEWS CORP NEW CL A 65249B109 8,454 744,735 SH   DFND 12 708,445 0 36,290
NEWS CORP NEW CL A 65249B109 13,050 1,149,756 SH   DFND 15 315,391 0 834,365
NEWS CORP NEW CL A 65249B109 1,112 97,940 SH   DFND 16 97,940 0 0
NEWS CORP NEW CL A 65249B109 16,811 1,481,176 SH   DFND 17 1,216,683 0 264,493
NEWS CORP NEW CL B 65249B208 10,001 857,000 SH   DFND 1 857,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,550 172,600 SH   DFND 10 172,600 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 7,810 869,700 SH   DFND 11 869,700 0 0
NEXTERA ENERGY INC COM 65339F101 416,172 3,191,500 SH   DFND 2 3,191,500 0 0
NEXTERA ENERGY INC COM 65339F101 59,919 459,500 SH   DFND 4 450,407 0 9,093
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NOW INC COM 67011P100 2 97 SH   DFND 4 97 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,315 122,890 SH   DFND 2 122,890 0 0
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PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 8,743 5,880,000 PRN   DFND 2 5,880,000 0 0
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PETROQUEST ENERGY INC COM NEW 716748306 1,659 498,250 SH   DFND 2 498,250 0 0
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PRA GROUP INC COM 69354N106 35,831 1,484,285 SH   DFND 2 1,484,285 0 0
PRA GROUP INC COM 69354N106 454 18,800 SH   DFND 4 18,800 0 0
PRAXAIR INC COM 74005P104 575,164 5,117,575 SH   DFND 1 5,117,575 0 0
PRAXAIR INC COM 74005P104 98,341 875,000 SH   DFND 2 875,000 0 0
PRAXAIR INC COM 74005P104 37,842 336,705 SH   DFND 4 305,149 0 31,556
PRECISION DRILLING CORP COM 2010 74022D308 107 20,200 SH   DFND 2 20,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,130 213,100 SH   DFND 8 213,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 14,480 2,731,329 SH   DFND 10 2,731,329 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,610 494,800 SH   DFND 12 409,100 0 85,700
PRECISION DRILLING CORP COM 2010 74022D308 5,236 992,700 SH   DFND 15 0 0 992,700
PRECISION DRILLING CORP COM 2010 74022D308 142,537 26,886,496 SH   DFND 16 24,508,996 308,500 2,069,000
PRECISION DRILLING CORP COM 2010 74022D308 131,827 24,870,291 SH   DFND 17 21,660,631 0 3,209,660
PREMIER INC CL A 74051N102 1,472 45,000 SH   DFND 1 45,000 0 0
PRETIUM RES INC COM 74139C102 30,028 2,683,200 SH   DFND 2 2,683,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,189 16,300 SH   DFND 1 16,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 132,322 1,813,375 SH   DFND 2 1,813,375 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,480 88,797 SH   DFND 4 83,747 0 5,050
PRICELINE GRP INC COM NEW 741503403 147,305 117,988 SH   DFND 2 117,988 0 0
PRICELINE GRP INC COM NEW 741503403 336 269 SH   DFND 4 269 0 0
PRICELINE GRP INC COM NEW 741503403 90 72 SH   DFND 8 72 0 0
PRICELINE GRP INC COM NEW 741503403 3,187 2,553 SH   DFND 14 2,553 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 42,896 36,430,000 PRN   DFND 2 36,430,000 0 0
PRICESMART INC COM 741511109 6,201 66,267 SH   DFND 15 66,267 0 0
PRICESMART INC COM 741511109 19 200 SH   DFND   200 0 0
PRIMERO MNG CORP COM 74164W106 16,093 7,730,200 SH   DFND 2 7,730,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 793 19,300 SH   DFND 1 19,300 0 0
PROASSURANCE CORP COM 74267C106 1,598 29,833 SH   DFND 10 29,833 0 0
PROASSURANCE CORP COM 74267C106 8,022 149,800 SH   DFND 11 149,800 0 0
PROCTER & GAMBLE CO COM 742718109 416,632 4,920,654 SH   DFND 1 4,920,654 0 0
PROCTER & GAMBLE CO COM 742718109 29,148 344,255 SH   DFND 2 344,255 0 0
PROCTER & GAMBLE CO COM 742718109 89,733 1,059,801 SH   DFND 4 1,011,517 0 48,284
PROCTER & GAMBLE CO COM 742718109 28,295 334,181 SH   DFND 10 334,181 0 0
PROCTER & GAMBLE CO COM 742718109 1,952 23,049 SH   DFND 12 17,304 0 5,745
PROCTER & GAMBLE CO COM 742718109 6,103 72,082 SH   DFND 15 72,082 0 0
PROCTER & GAMBLE CO COM 742718109 193 2,280 SH   DFND 16 2,280 0 0
PROCTER & GAMBLE CO COM 742718109 1,645 19,430 SH   DFND 17 19,430 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,219 36,400 SH   DFND 1 36,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 362 10,815 SH   DFND 4 10,815 0 0
PROLOGIS INC COM 74340W103 780 15,900 SH   DFND 1 15,900 0 0
PROLOGIS INC COM 74340W103 3,024 61,659 SH   DFND 4 61,659 0 0
PROLOGIS INC COM 74340W103 40,369 823,176 SH   DFND 11 823,176 0 0
PROOFPOINT INC COM 743424103 77,099 1,222,045 SH   DFND 2 1,222,045 0 0
PROOFPOINT INC COM 743424103 845 13,400 SH   DFND 4 13,400 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 38,881 23,204,000 PRN   DFND 2 23,204,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13,439 12,500,000 PRN   DFND 2 12,500,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,499 309,700 SH   DFND 2 309,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 7,581 625,000 SH   DFND 2 625,000 0 0
PROTO LABS INC COM 743713109 3,371 58,559 SH   DFND 2 58,559 0 0
PROTO LABS INC COM 743713109 46 800 SH   DFND 4 800 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 2,970 182,220 SH   DFND 1 182,220 0 0
PRUDENTIAL FINL INC COM 744320102 16,551 232,000 SH   DFND 1 232,000 0 0
PRUDENTIAL FINL INC COM 744320102 444 6,221 SH   DFND 4 6,221 0 0
PTC INC COM 69370C100 1,605 42,700 SH   DFND 1 42,700 0 0
PTC THERAPEUTICS INC COM 69366J200 2,793 397,800 SH   DFND 2 397,800 0 0
PUBLIC STORAGE COM 74460D109 135 530 SH   DFND 2 530 0 0
PUBLIC STORAGE COM 74460D109 268 1,050 SH   DFND 4 1,050 0 0
PUBLIC STORAGE COM 74460D109 46,471 181,819 SH   DFND 11 181,819 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 397,448 8,527,105 SH   DFND 2 8,497,105 0 30,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,831 60,742 SH   DFND 4 53,967 0 6,775
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,174 25,190 SH   DFND 11 25,190 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 846 18,148 SH   DFND 12 18,148 0 0
PURE STORAGE INC CL A 74624M102 29,895 2,742,696 SH   DFND 2 2,742,696 0 0
PURE STORAGE INC CL A 74624M102 545 50,000 SH   DFND 4 50,000 0 0
PVH CORP COM 693656100 801 8,500 SH   DFND 1 8,500 0 0
QEP RES INC COM 74733V100 14,756 837,000 SH   DFND 1 837,000 0 0
QEP RES INC COM 74733V100 448 25,405 SH   DFND 4 25,405 0 0
QIAGEN NV REG SHS N72482107 188 8,710 SH   DFND 2 8,710 0 0
QIAGEN NV REG SHS N72482107 51 2,345 SH   DFND 4 2,345 0 0
QIAGEN NV REG SHS N72482107 1,180 54,550 SH   DFND 8 54,550 0 0
QIAGEN NV REG SHS N72482107 7,274 335,874 SH   DFND 9 335,874 0 0
QIAGEN NV REG SHS N72482107 46,442 2,146,270 SH   DFND 10 2,146,270 0 0
QIAGEN NV REG SHS N72482107 23,433 1,082,223 SH   DFND 12 1,026,733 0 55,490
QIAGEN NV REG SHS N72482107 3,244 149,790 SH   DFND 15 149,790 0 0
QIAGEN NV REG SHS N72482107 277,721 12,831,307 SH   DFND 16 12,295,357 72,780 463,170
QIAGEN NV REG SHS N72482107 206,714 9,548,733 SH   DFND 17 7,603,019 0 1,945,714
QIAGEN NV REG SHS N72482107 667 30,840 SH   DFND   30,840 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 24,453 25,000,000 PRN   DFND 2 25,000,000 0 0
QUAKER CHEM CORP COM 747316107 25,658 287,647 SH   DFND 2 287,647 0 0
QUAKER CHEM CORP COM 747316107 446 5,000 SH   DFND 4 5,000 0 0
QUALCOMM INC COM 747525103 149,183 2,784,820 SH   DFND 1 2,784,820 0 0
QUALCOMM INC COM 747525103 315,013 5,880,407 SH   DFND 2 5,825,737 0 54,670
QUALCOMM INC COM 747525103 33,960 633,931 SH   DFND 4 625,722 0 8,209
QUALCOMM INC COM 747525103 77 1,435 SH   DFND 10 1,435 0 0
QUANTUM CORP COM DSSG 747906204 53 125,019 SH   DFND 14 125,019 0 0
QUEST DIAGNOSTICS INC COM 74834L100 73,269 900,000 SH   DFND 2 900,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,928 48,250 SH   DFND 4 45,789 0 2,461
QUESTAR CORP COM 748356102 43,129 1,700,000 SH   DFND 2 1,700,000 0 0
QUESTAR CORP COM 748356102 704 27,767 SH   DFND 4 27,767 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 59,636 912,980 SH   DFND 2 912,980 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26,020 398,346 SH   DFND 4 375,536 0 22,810
RADIUS HEALTH INC COM NEW 750469207 17,059 464,200 SH   DFND 2 464,200 0 0
RALPH LAUREN CORP CL A 751212101 690 7,700 SH   DFND 1 7,700 0 0
RALPH LAUREN CORP CL A 751212101 2,800 31,245 SH   DFND 4 30,870 0 375
RANDGOLD RES LTD ADR 752344309 47,127 420,623 SH   DFND 2 420,623 0 0
RANDGOLD RES LTD ADR 752344309 47 420 SH   DFND 4 420 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 784 15,900 SH   DFND 1 15,900 0 0
RAYTHEON CO COM NEW 755111507 894,758 6,581,504 SH   DFND 2 6,551,004 0 30,500
RAYTHEON CO COM NEW 755111507 3,215 23,649 SH   DFND 4 23,649 0 0
RAYTHEON CO COM NEW 755111507 22 160 SH   DFND 8 160 0 0
RAYTHEON CO COM NEW 755111507 3,562 26,200 SH   DFND 10 26,200 0 0
REALOGY HLDGS CORP COM 75605Y106 1,756 60,500 SH   DFND 1 60,500 0 0
REALTY INCOME CORP COM 756109104 67 965 SH   DFND 2 965 0 0
REALTY INCOME CORP COM 756109104 190 2,745 SH   DFND 4 2,745 0 0
REALTY INCOME CORP COM 756109104 36,520 526,530 SH   DFND 11 526,530 0 0
RED HAT INC COM 756577102 116,976 1,610,860 SH   DFND 2 1,610,860 0 0
RED HAT INC COM 756577102 37,960 522,865 SH   DFND 4 497,440 0 25,425
RED HAT INC COM 756577102 290 4,000 SH   DFND 5 4,000 0 0
RED HAT INC COM 756577102 89 1,227 SH   DFND 8 1,227 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 36,525 30,000,000 PRN   DFND 2 30,000,000 0 0
REGAL BELOIT CORP COM 758750103 40,313 732,300 SH   DFND 1 675,300 0 57,000
REGAL ENTMT GROUP CL A 758766109 4,266 193,535 SH   DFND 4 189,466 0 4,069
REGENCY CTRS CORP COM 758849103 37 440 SH   DFND 2 440 0 0
REGENCY CTRS CORP COM 758849103 27,266 325,638 SH   DFND 11 325,638 0 0
REGENERON PHARMACEUTICALS COM 75886F107 178,824 512,035 SH   DFND 2 512,035 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62,643 179,374 SH   DFND 4 172,463 0 6,911
REGENERON PHARMACEUTICALS COM 75886F107 419 1,200 SH   DFND 5 1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41 116 SH   DFND 8 116 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,048 3,000 SH   DFND 9 3,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,437 67,110 SH   DFND 11 38,510 0 28,600
REGENXBIO INC COM 75901B107 4,924 615,500 SH   DFND 2 615,500 0 0
REGENXBIO INC COM 75901B107 680 85,000 SH   DFND 4 85,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,177 843,400 SH   DFND 1 843,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,614 60,000 SH   DFND 1 60,000 0 0
RELYPSA INC COM 759531106 14,820 801,100 SH   DFND 2 801,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,210 10,300 SH   DFND 1 10,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 55,772 474,900 SH   DFND 2 474,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 170 1,450 SH   DFND 4 1,450 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,701 14,483 SH   DFND 10 14,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 93,267 794,167 SH   DFND 11 703,700 0 90,467
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,384 270,000 SH   DFND 1 270,000 0 0
REPUBLIC SVCS INC COM 760759100 509,445 9,928,770 SH   DFND 2 9,828,770 0 100,000
REPUBLIC SVCS INC COM 760759100 203 3,950 SH   DFND 4 3,950 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 670 16,100 SH   DFND 4 16,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 280,058 6,730,380 SH   DFND 10 6,728,455 0 1,925
RESTAURANT BRANDS INTL INC COM 76131D103 1,302 31,301 SH   DFND 14 31,301 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,081 50,033 SH   DFND 14 50,033 0 0
RETROPHIN INC COM 761299106 19,665 1,104,150 SH   DFND 2 1,104,150 0 0
REVANCE THERAPEUTICS INC COM 761330109 42,759 3,144,036 SH   DFND 2 3,144,036 0 0
REVANCE THERAPEUTICS INC COM 761330109 306 22,500 SH   DFND 4 22,500 0 0
REX ENERGY CORPORATION COM 761565100 1,658 2,857,725 SH   DFND 2 2,857,725 0 0
REYNOLDS AMERICAN INC COM 761713106 102,574 1,902,297 SH   DFND 2 1,902,297 0 0
REYNOLDS AMERICAN INC COM 761713106 594 11,023 SH   DFND 4 11,023 0 0
REYNOLDS AMERICAN INC COM 761713106 533,923 9,900,326 SH   DFND 6 9,900,326 0 0
REYNOLDS AMERICAN INC COM 761713106 97 1,802 SH   DFND 8 1,802 0 0
REYNOLDS AMERICAN INC COM 761713106 3,980 73,800 SH   DFND 10 73,800 0 0
RICE ENERGY INC COM 762760106 5,947 269,840 SH   DFND 2 269,840 0 0
RICHARDSON ELECTRS LTD COM 763165107 316 60,000 SH   DFND 1 60,000 0 0
RIGNET INC COM 766582100 3,924 293,077 SH   DFND 2 293,077 0 0
RIO TINTO PLC SPONSORED ADR 767204100 797,242 25,470,993 SH   DFND 2 25,245,993 0 225,000
RIO TINTO PLC SPONSORED ADR 767204100 25 799 SH   DFND 4 799 0 0
RITE AID CORP COM 767754104 732 97,793 SH   DFND 4 90,793 0 7,000
RITE AID CORP COM 767754104 225,568 30,115,577 SH   DFND 6 30,115,577 0 0
RLI CORP COM 749607107 34,388 499,968 SH   DFND 1 499,968 0 0
ROBERT HALF INTL INC COM 770323103 775 20,300 SH   DFND 1 20,300 0 0
ROBERT HALF INTL INC COM 770323103 47,007 1,231,835 SH   DFND 2 1,231,835 0 0
ROBERT HALF INTL INC COM 770323103 3 85 SH   DFND 4 85 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,216 19,300 SH   DFND 1 19,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 23 200 SH   DFND 2 200 0 0
ROCKWELL AUTOMATION INC COM 773903109 48,066 418,621 SH   DFND 4 407,283 0 11,338
ROCKWELL AUTOMATION INC COM 773903109 344 3,000 SH   DFND 5 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,493 13,000 SH   DFND 9 13,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 246 2,140 SH   DFND 10 2,140 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,160 288,800 SH   DFND 11 169,300 0 119,500
ROCKWELL COLLINS INC COM 774341101 29,970 352,010 SH   DFND 2 352,010 0 0
ROCKWELL COLLINS INC COM 774341101 602 7,068 SH   DFND 4 7,068 0 0
ROCKWELL COLLINS INC COM 774341101 2,753 32,340 SH   DFND 8 32,340 0 0
ROCKWELL COLLINS INC COM 774341101 8,213 96,463 SH   DFND 9 96,463 0 0
ROCKWELL COLLINS INC COM 774341101 5,021 58,973 SH   DFND 10 58,973 0 0
ROCKWELL COLLINS INC COM 774341101 11,942 140,339 SH   DFND 12 121,099 0 19,240
ROCKWELL COLLINS INC COM 774341101 6,501 76,360 SH   DFND 15 1,120 0 75,240
ROCKWELL COLLINS INC COM 774341101 14,990 176,060 SH   DFND 16 176,060 0 0
ROCKWELL COLLINS INC COM 774341101 26,229 308,071 SH   DFND 17 269,071 0 39,000
ROCKWELL COLLINS INC COM 774341101 822 9,650 SH   DFND   9,650 0 0
ROCKY BRANDS INC COM 774515100 1,576 138,000 SH   DFND 1 138,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 53,192 1,316,635 SH   DFND 2 1,316,635 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,285 56,524 SH   DFND 4 56,294 0 230
ROGERS COMMUNICATIONS INC CL B 775109200 152,492 3,768,078 SH   DFND 10 3,767,328 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 515 12,712 SH   DFND 12 12,712 0 0
ROGERS CORP COM 775133101 3,055 50,000 SH   DFND 1 50,000 0 0
ROLLINS INC COM 775711104 205 7,000 SH   DFND 4 7,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 718,558 4,212,935 SH   DFND 1 4,212,935 0 0
ROPER TECHNOLOGIES INC COM 776696106 136,039 797,644 SH   DFND 2 797,644 0 0
ROPER TECHNOLOGIES INC COM 776696106 201 1,176 SH   DFND 4 1,176 0 0
ROPER TECHNOLOGIES INC COM 776696106 43 252 SH   DFND 8 252 0 0
ROSS STORES INC COM 778296103 325,071 5,734,188 SH   DFND 1 5,734,188 0 0
ROSS STORES INC COM 778296103 32,733 577,400 SH   DFND 2 577,400 0 0
ROSS STORES INC COM 778296103 4,838 85,336 SH   DFND 4 68,536 0 16,800
ROWAN COMPANIES PLC SHS CL A G7665A101 15,611 884,000 SH   DFND 1 884,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,959 394,080 SH   DFND 2 394,080 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 18 1,000 SH   DFND 4 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 150,629 2,549,490 SH   DFND 2 2,508,390 0 41,100
ROYAL BK CDA MONTREAL QUE COM 780087102 926 15,681 SH   DFND 4 15,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 389,373 6,591,701 SH   DFND 10 6,590,301 0 1,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,350 24,099 SH   DFND 4 23,999 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 445 SH   DFND 10 445 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 37 SH   DFND 16 37 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 189,852 3,390,223 SH   DFND 17 2,554,086 0 836,137
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,863 160,500 SH   DFND 1 160,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,675,883 48,458,576 SH   DFND 2 48,165,176 0 293,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50,925 922,212 SH   DFND 4 864,877 0 57,335
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 257 4,655 SH   DFND 10 4,655 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191 3,460 SH   DFND 16 3,460 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,096 200,934 SH   DFND 17 38,292 0 162,642
RPC INC COM 749660106 3,760 242,100 SH   DFND 2 242,100 0 0
RPC INC COM 749660106 78 5,000 SH   DFND 4 5,000 0 0
RPM INTL INC COM 749685103 25,282 506,150 SH   DFND 1 451,450 0 54,700
RPM INTL INC COM 749685103 2,531 50,673 SH   DFND 4 44,973 0 5,700
RUBY TUESDAY INC COM 781182100 15,560 4,310,200 SH   DFND 1 4,310,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16,218 233,220 SH   DFND 2 233,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 141 2,022 SH   DFND 4 1,047 0 975
S&P GLOBAL INC COM 78409V104 2,666 24,858 SH   DFND 4 24,858 0 0
SABRE CORP COM 78573M104 10,986 410,070 SH   DFND 4 410,070 0 0
SABRE CORP COM 78573M104 1,527 57,000 SH   DFND 9 57,000 0 0
SABRE CORP COM 78573M104 13,587 507,170 SH   DFND 11 170 0 507,000
SAGE THERAPEUTICS INC COM 78667J108 42,516 1,411,077 SH   DFND 2 1,411,077 0 0
SAGE THERAPEUTICS INC COM 78667J108 208 6,900 SH   DFND 4 6,900 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 24,582 1,641,004 SH   DFND 2 1,641,004 0 0
SAIA INC COM 78709Y105 27,729 1,103,000 SH   DFND 1 992,800 0 110,200
SALESFORCE COM INC COM 79466L302 232,453 2,927,061 SH   DFND 2 2,927,061 0 0
SALESFORCE COM INC COM 79466L302 71,778 903,888 SH   DFND 4 865,268 0 38,620
SALESFORCE COM INC COM 79466L302 580 7,300 SH   DFND 5 7,300 0 0
SALESFORCE COM INC COM 79466L302 117 1,470 SH   DFND 8 1,470 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 47,115 36,400,000 PRN   DFND 2 36,400,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3,358 475,574 SH   DFND 2 475,574 0 0
SANDERSON FARMS INC COM 800013104 4,332 50,000 SH   DFND 1 50,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 35,682 33,000,000 PRN   DFND 2 33,000,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,040 71,300 SH   DFND 1 71,300 0 0
SANOFI SPONSORED ADR 80105N105 2,720 65,000 SH   DFND 1 65,000 0 0
SANOFI SPONSORED ADR 80105N105 871,706 20,829,292 SH   DFND 2 20,698,292 0 131,000
SANOFI SPONSORED ADR 80105N105 2,287 54,656 SH   DFND 4 54,006 0 650
SANOFI SPONSORED ADR 80105N105 306 7,300 SH   DFND 10 7,300 0 0
SANOFI SPONSORED ADR 80105N105 1 29 SH   DFND 16 29 0 0
SANOFI SPONSORED ADR 80105N105 11,704 279,664 SH   DFND 17 279,664 0 0
SAP SE SPON ADR 803054204 487 6,491 SH   DFND 4 6,491 0 0
SAP SE SPON ADR 803054204 13 179 SH   DFND 10 179 0 0
SAP SE SPON ADR 803054204 1 16 SH   DFND 16 16 0 0
SAP SE SPON ADR 803054204 23,727 316,275 SH   DFND 17 316,275 0 0
SBA COMMUNICATIONS CORP COM 78388J106 261,621 2,423,436 SH   DFND 2 2,423,436 0 0
SBA COMMUNICATIONS CORP COM 78388J106 68 630 SH   DFND 4 630 0 0
SBA COMMUNICATIONS CORP COM 78388J106 293 2,712 SH   DFND 8 2,712 0 0
SCANA CORP NEW COM 80589M102 16 210 SH   DFND 2 210 0 0
SCANA CORP NEW COM 80589M102 1,368 18,075 SH   DFND 4 18,075 0 0
SCHEIN HENRY INC COM 806407102 98,231 555,607 SH   DFND 2 555,607 0 0
SCHEIN HENRY INC COM 806407102 634 3,586 SH   DFND 4 3,586 0 0
SCHLUMBERGER LTD COM 806857108 447,939 5,664,380 SH   DFND 1 5,664,380 0 0
SCHLUMBERGER LTD COM 806857108 231,636 2,929,136 SH   DFND 2 2,880,886 0 48,250
SCHLUMBERGER LTD COM 806857108 133,947 1,693,813 SH   DFND 4 1,651,419 0 42,394
SCHLUMBERGER LTD COM 806857108 6 75 SH   OTR 4 0 75 0
SCHLUMBERGER LTD COM 806857108 293 3,700 SH   DFND 5 3,700 0 0
SCHLUMBERGER LTD COM 806857108 1,716 21,700 SH   DFND 9 21,700 0 0
SCHLUMBERGER LTD COM 806857108 309 3,905 SH   DFND 10 3,905 0 0
SCHLUMBERGER LTD COM 806857108 34,579 437,262 SH   DFND 11 244,262 0 193,000
SCHNITZER STL INDS CL A 806882106 1,848 105,000 SH   DFND 1 105,000 0 0
SCHOLASTIC CORP COM 807066105 4,844 122,300 SH   DFND 1 122,300 0 0
SCHULMAN A INC COM 808194104 383 15,700 SH   DFND 1 14,012 0 1,688
SCHWAB CHARLES CORP NEW COM 808513105 207,302 8,189,558 SH   DFND 2 8,036,978 0 152,580
SCHWAB CHARLES CORP NEW COM 808513105 997 39,411 SH   DFND 4 33,115 0 6,296
SCHWAB CHARLES CORP NEW COM 808513105 108 4,254 SH   DFND 8 4,254 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 60,608 4,640,749 SH   DFND 2 4,640,749 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 938 16,071 SH   DFND 1 16,071 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 91 3,745 SH   DFND 2 3,745 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 304 12,496 SH   DFND 4 12,496 0 0
SEARS CDA INC COM 81234D109 1,281 424,451 SH   DFND 10 424,451 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292 4,075 SH   DFND 4 4,075 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 3,711 SH   DFND 4 3,711 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 8,293 SH   DFND 4 8,293 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 1,375 SH   DFND 10 1,375 0 0
SELECTIVE INS GROUP INC COM 816300107 11,807 309,000 SH   DFND 1 309,000 0 0
SEMPRA ENERGY COM 816851109 1,642 14,400 SH   DFND 1 14,400 0 0
SEMPRA ENERGY COM 816851109 758,349 6,651,020 SH   DFND 2 6,605,420 0 45,600
SEMPRA ENERGY COM 816851109 393 3,444 SH   DFND 4 3,414 0 30
SEMPRA ENERGY COM 816851109 1,846 16,190 SH   DFND 11 16,190 0 0
SENECA FOODS CORP NEW CL B 817070105 4,380 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 12,731 351,600 SH   DFND 1 351,600 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 132,492 3,797,420 SH   DFND 2 3,797,420 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17,873 512,273 SH   DFND 6 512,273 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 104,295 1,468,110 SH   DFND 1 1,307,710 0 160,400
SENSIENT TECHNOLOGIES CORP COM 81725T100 481 6,775 SH   DFND 4 6,775 0 0
SERVICENOW INC COM 81762P102 275,677 4,151,495 SH   DFND 2 4,151,495 0 0
SERVICENOW INC COM 81762P102 923 13,904 SH   DFND 4 12,354 0 1,550
SERVICENOW INC COM 81762P102 68 1,022 SH   DFND 8 1,022 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 41,348 37,000,000 PRN   DFND 2 37,000,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 1,165 SH   DFND 2 1,165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,500 SH   DFND 4 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,506 182,646 SH   DFND 10 182,646 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 14,281 SH   DFND 12 14,281 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,140 33,737 SH   DFND 11 33,737 0 0
SHERWIN WILLIAMS CO COM 824348106 79 270 SH   DFND 2 270 0 0
SHERWIN WILLIAMS CO COM 824348106 3,884 13,225 SH   DFND 4 12,530 0 695
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 152 SH   DFND 10 152 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH   DFND 16 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,497 106,800 SH   DFND 17 106,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,912 59,280 SH   DFND 2 59,280 0 0
SHIRE PLC SPONSORED ADR 82481R106 398 2,160 SH   DFND 4 2,160 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,402 18,482 SH   DFND 14 18,482 0 0
SHOE CARNIVAL INC COM 824889109 5,588 223,000 SH   DFND 1 223,000 0 0
SHORETEL INC COM 825211105 9,563 1,429,435 SH   DFND 2 1,429,435 0 0
SHORETEL INC COM 825211105 207 31,000 SH   DFND 4 31,000 0 0
SHUTTERFLY INC COM 82568P304 22,071 473,525 SH   DFND 2 473,525 0 0
SHUTTERFLY INC COM 82568P304 419 9,000 SH   DFND 4 9,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39,029 39,200,000 PRN   DFND 2 39,200,000 0 0
SI FINL GROUP INC MD COM 78425V104 5,730 432,800 SH   DFND 11 432,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 192,366 1,539,979 SH   DFND 2 1,539,979 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 61,973 496,101 SH   DFND 4 481,191 0 14,910
SIGNATURE BK NEW YORK N Y COM 82669G104 437 3,500 SH   DFND 5 3,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 115 923 SH   DFND 8 923 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,686 13,500 SH   DFND 9 13,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37,680 301,637 SH   DFND 11 158,137 0 143,500
SIGNET JEWELERS LIMITED SHS G81276100 206 2,500 SH   DFND 4 2,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 93 1,126 SH   DFND 14 1,126 0 0
SILVER WHEATON CORP COM 828336107 38 1,600 SH   DFND 4 1,600 0 0
SILVER WHEATON CORP COM 828336107 39,889 1,695,205 SH   DFND 10 1,694,505 0 700
SILVER WHEATON CORP COM 828336107 231 9,827 SH   DFND 15 9,827 0 0
SILVER WHEATON CORP COM 828336107 230,418 9,790,291 SH   DFND 16 8,687,570 161,921 940,800
SILVER WHEATON CORP COM 828336107 99,541 4,229,410 SH   DFND 17 4,229,410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 249 1,150 SH   DFND 2 1,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,446 29,717 SH   DFND 4 26,285 0 3,432
SIMON PPTY GROUP INC NEW COM 828806109 109,482 504,760 SH   DFND 11 504,760 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 59,475 1,488,000 SH   DFND 1 1,331,500 0 156,500
SIMPSON MANUFACTURING CO INC COM 829073105 7,078 177,090 SH   DFND 10 177,090 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 23,819 595,930 SH   DFND 17 595,930 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 66 2,225 SH   DFND 4 2,225 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,204 107,307 SH   DFND 14 107,307 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36 575 SH   DFND 2 575 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,359 495,555 SH   DFND 4 486,695 0 8,860
SKYWORKS SOLUTIONS INC COM 83088M102 114 1,800 SH   DFND 10 1,800 0 0
SL GREEN RLTY CORP COM 78440X101 160 1,500 SH   DFND 4 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 12,265 115,201 SH   DFND 11 115,201 0 0
SM ENERGY CO COM 78454L100 7,463 276,400 SH   DFND 2 276,400 0 0
SMART & FINAL STORES INC COM 83190B101 29,085 1,953,318 SH   DFND 2 1,953,318 0 0
SMART & FINAL STORES INC COM 83190B101 515 34,600 SH   DFND 4 34,600 0 0
SMART TECHNOLOGIES INC COM NEW 83172R207 2,658 598,332 SH   DFND 10 598,332 0 0
SMUCKER J M CO COM NEW 832696405 3,326 21,821 SH   DFND 4 20,121 0 1,700
SOHU COM INC COM 83408W103 11,040 291,592 SH   DFND 15 291,592 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,901 339,400 SH   DFND 2 339,400 0 0
SOUFUN HLDGS LTD ADR 836034108 249 49,502 SH   DFND 10 49,502 0 0
SOUFUN HLDGS LTD ADR 836034108 2,632 523,224 SH   DFND 15 523,224 0 0
SOUTH JERSEY INDS INC COM 838518108 261 8,254 SH   DFND 4 8,054 0 200
SOUTHERN CO COM 842587107 659,795 12,302,730 SH   DFND 2 12,254,730 0 48,000
SOUTHERN CO COM 842587107 3,081 57,451 SH   DFND 4 33,001 0 24,450
SOUTHERN COPPER CORP COM 84265V105 2,919 108,200 SH   DFND 2 108,200 0 0
SOUTHERN COPPER CORP COM 84265V105 12,921 478,900 SH   DFND 15 478,900 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,777 118,000 SH   DFND 1 118,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,653 547,560 SH   DFND 6 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 18 470 SH   DFND 2 470 0 0
SOUTHWEST AIRLS CO COM 844741108 177 4,520 SH   DFND 4 4,520 0 0
SOUTHWEST AIRLS CO COM 844741108 3,048 77,728 SH   DFND 14 77,728 0 0
SPARTAN MTRS INC COM 846819100 6,855 1,095,000 SH   DFND 1 1,095,000 0 0
SPARTANNASH CO COM 847215100 5,063 165,580 SH   DFND 10 165,580 0 0
SPARTANNASH CO COM 847215100 16,928 553,580 SH   DFND 17 553,580 0 0
SPARTON CORP COM 847235108 4,354 200,000 SH   DFND 1 200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,365 26,596 SH   DFND 4 26,346 0 250
SPDR GOLD TRUST GOLD SHS 78463V107 110,801 875,760 SH   DFND 10 875,760 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 92,817 2,979,687 SH   DFND 10 2,979,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,652 518,551 SH   DFND 4 505,824 0 12,727
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 927 3,403 SH   DFND 4 3,375 0 28
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,937 58,046 SH   DFND 4 58,046 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 19,190 193,000 SH   DFND 2 193,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 199 2,000 SH   DFND 4 2,000 0 0
SPECTRA ENERGY CORP COM 847560109 73,969 2,019,350 SH   DFND 2 2,019,350 0 0
SPECTRA ENERGY CORP COM 847560109 768 20,954 SH   DFND 4 20,954 0 0
SPECTRA ENERGY CORP COM 847560109 2,079 56,760 SH   DFND 11 56,760 0 0
SPECTRANETICS CORP COM 84760C107 45,303 2,421,318 SH   DFND 2 2,421,318 0 0
SPECTRANETICS CORP COM 84760C107 831 44,400 SH   DFND 4 44,400 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 15,088 17,000,000 PRN   DFND 2 17,000,000 0 0
SPIRE INC COM 84857L101 106,671 1,505,800 SH   DFND 1 1,342,700 0 163,100
SPIRE INC COM 84857L101 70,840 1,000,000 SH   DFND 2 1,000,000 0 0
SPIRE INC COM 84857L101 86 1,215 SH   DFND 4 1,215 0 0
SPIRE INC COM 84857L101 18 260 SH   DFND 11 260 0 0
SPIRIT AIRLS INC COM 848577102 34,833 776,300 SH   DFND 1 704,900 0 71,400
SPIRIT AIRLS INC COM 848577102 46,345 1,032,868 SH   DFND 2 1,032,868 0 0
SPIRIT AIRLS INC COM 848577102 642 14,300 SH   DFND 4 14,300 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 14,590 1,142,500 SH   DFND 11 1,142,500 0 0
SPLUNK INC COM 848637104 5,570 102,800 SH   DFND 2 102,800 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 28,610 3,549,568 SH   DFND 2 3,549,568 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 524 65,000 SH   DFND 4 65,000 0 0
SPRINT CORP COM SER 1 85207U105 98 21,532 SH   DFND 4 21,532 0 0
ST JUDE MED INC COM 790849103 378 4,840 SH   DFND 4 4,840 0 0
ST JUDE MED INC COM 790849103 559,966 7,179,050 SH   DFND 6 7,179,050 0 0
STAMPS COM INC COM NEW 852857200 2,797 32,000 SH   DFND 2 32,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,447 22,000 SH   DFND 1 22,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 72,579 652,570 SH   DFND 2 652,570 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,761 15,829 SH   DFND 4 15,829 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,653 14,860 SH   DFND 8 14,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,315 272,570 SH   DFND 10 272,570 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,776 160,180 SH   DFND 12 136,780 0 23,400
STANLEY BLACK & DECKER INC COM 854502101 9,753 87,690 SH   DFND 16 87,690 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,790 375,740 SH   DFND 17 302,020 0 73,720
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 83,035 715,200 SH   DFND 2 715,200 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1,318 11,355 SH   DFND 4 10,305 0 1,050
STANTEC INC COM 85472N109 77,379 3,192,105 SH   DFND 10 3,191,455 0 650
STARBUCKS CORP COM 855244109 181,612 3,179,165 SH   DFND 2 3,179,165 0 0
STARBUCKS CORP COM 855244109 95,038 1,663,835 SH   DFND 4 1,531,349 0 132,486
STARBUCKS CORP COM 855244109 514 9,000 SH   DFND 5 9,000 0 0
STARBUCKS CORP COM 855244109 217 3,794 SH   DFND 8 3,794 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,488 250,000 SH   DFND 2 250,000 0 0
STATE BK FINL CORP COM 856190103 45,490 2,235,360 SH   DFND 6 2,235,360 0 0
STATE NATL COS INC COM 85711T305 3,936 373,757 SH   DFND 6 373,757 0 0
STATE STR CORP COM 857477103 33,009 612,191 SH   DFND 1 612,191 0 0
STATE STR CORP COM 857477103 3,863 71,650 SH   DFND 4 69,632 0 2,018
STEELCASE INC CL A 858155203 20,461 1,507,834 SH   DFND 2 1,507,834 0 0
STEELCASE INC CL A 858155203 360 26,500 SH   DFND 4 26,500 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 14,232 2,102,200 SH   DFND 2 2,102,200 0 0
STEPAN CO COM 858586100 17,240 289,610 SH   DFND 1 260,310 0 29,300
STERICYCLE INC COM 858912108 68,251 655,500 SH   DFND 2 655,500 0 0
STERICYCLE INC COM 858912108 5,621 53,987 SH   DFND 4 53,222 0 765
STERICYCLE INC DEP PFD A 1/10 858912207 33,106 398,000 SH   DFND 2 398,000 0 0
STERIS PLC SHS USD G84720104 81,428 1,184,400 SH   DFND 1 1,062,800 0 121,600
STERIS PLC SHS USD G84720104 138 2,014 SH   DFND 4 2,014 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5,810 1,183,400 SH   DFND 1 1,183,400 0 0
STILLWATER MNG CO COM 86074Q102 5,966 503,020 SH   DFND 10 503,020 0 0
STILLWATER MNG CO COM 86074Q102 58,264 4,912,635 SH   DFND 16 4,354,405 78,790 479,440
STILLWATER MNG CO COM 86074Q102 28,199 2,377,646 SH   DFND 17 2,377,646 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 79,829 171,906,000 PRN   DFND 2 170,406,000 0 1,500,000
STRYKER CORP COM 863667101 614,365 5,126,975 SH   DFND 1 5,126,975 0 0
STRYKER CORP COM 863667101 78,705 656,808 SH   DFND 2 656,808 0 0
STRYKER CORP COM 863667101 13,137 109,627 SH   DFND 4 109,127 0 500
STRYKER CORP COM 863667101 739,691 6,172,828 SH   DFND 6 6,172,828 0 0
SUMMIT HOTEL PPTYS COM 866082100 29 2,200 SH   DFND 2 2,200 0 0
SUMMIT HOTEL PPTYS COM 866082100 12,031 908,700 SH   DFND 11 908,700 0 0
SUN LIFE FINL INC COM 866796105 6,826 207,817 SH   DFND 10 207,817 0 0
SUNCOR ENERGY INC NEW COM 867224107 186 6,700 SH   DFND 2 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 87 3,134 SH   DFND 4 3,134 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,029 37,100 SH   DFND 8 37,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,418 377,519 SH   DFND 9 377,519 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,543 884,804 SH   DFND 10 884,804 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 510 SH   DFND 10 510 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,133 1,014,911 SH   DFND 12 907,052 0 107,859
SUNCOR ENERGY INC NEW COM 867224107 16,763 607,188 SH   DFND 15 218,752 0 388,436
SUNCOR ENERGY INC NEW COM 867224107 123,737 4,460,968 SH   DFND 16 4,128,934 47,134 284,900
SUNCOR ENERGY INC NEW COM 867224107 1 34 SH   DFND 16 34 0 0
SUNCOR ENERGY INC NEW COM 867224107 266,854 9,622,645 SH   DFND 17 8,079,427 0 1,543,218
SUNCOR ENERGY INC NEW COM 867224107 10,108 364,501 SH   DFND 17 364,501 0 0
SUNCOR ENERGY INC NEW COM 867224107 910 32,800 SH   DFND   32,800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 193 6,700 SH   DFND 4 6,700 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 45 1,548 SH   DFND 11 1,548 0 0
SUNOCO LP COM U REP LP 86765K109 321 10,715 SH   DFND 4 10,715 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,511 788,002 SH   DFND 11 788,002 0 0
SUNTRUST BKS INC COM 867914103 1,550 37,743 SH   DFND 1 37,743 0 0
SUNTRUST BKS INC COM 867914103 16 380 SH   DFND 2 380 0 0
SUNTRUST BKS INC COM 867914103 584 14,214 SH   DFND 4 9,514 0 4,700
SUNTRUST BKS INC COM 867914103 439,109 10,689,156 SH   DFND 6 10,689,156 0 0
SUNTRUST BKS INC COM 867914103 1,405 34,210 SH   DFND 8 34,210 0 0
SUNTRUST BKS INC COM 867914103 3,198 77,845 SH   DFND 10 77,845 0 0
SUNTRUST BKS INC COM 867914103 1,916 46,630 SH   DFND 12 24,320 0 22,310
SUNTRUST BKS INC COM 867914103 7,360 179,160 SH   DFND 15 1,690 0 177,470
SUNTRUST BKS INC COM 867914103 391,575 9,532,020 SH   DFND 16 9,465,330 4,350 62,340
SUNTRUST BKS INC COM 867914103 40,155 977,479 SH   DFND 17 813,449 0 164,030
SUPERIOR ENERGY SVCS INC COM 868157108 8,450 459,000 SH   DFND 1 459,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 60,554 3,289,195 SH   DFND 2 3,289,195 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 188 10,200 SH   DFND 4 10,200 0 0
SVB FINL GROUP COM 78486Q101 45,819 481,490 SH   DFND 2 481,490 0 0
SYMANTEC CORP COM 871503108 417 20,300 SH   DFND 4 20,300 0 0
SYMANTEC CORP COM 871503108 875,579 42,627,952 SH   DFND 6 42,627,952 0 0
SYMANTEC CORP COM 871503108 17,205 837,611 SH   DFND 15 175,941 0 661,670
SYMANTEC CORP COM 871503108 111 5,400 SH   DFND 16 5,400 0 0
SYNCHRONY FINL COM 87165B103 3,013 119,200 SH   DFND 1 119,200 0 0
SYNCHRONY FINL COM 87165B103 31,938 1,263,369 SH   DFND 2 1,180,040 0 83,329
SYNERGY RES CORP COM 87164P103 5,885 883,600 SH   DFND 2 883,600 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,134 53,836 SH   DFND 4 53,636 0 200
SYSCO CORP COM 871829107 467 9,195 SH   DFND 2 9,195 0 0
SYSCO CORP COM 871829107 1,963 38,695 SH   DFND 4 38,695 0 0
SYSCO CORP COM 871829107 1,113 21,944 SH   DFND 12 21,944 0 0
SYSCO CORP COM 871829107 163 3,210 SH   DFND 14 3,210 0 0
T MOBILE US INC COM 872590104 48,346 1,116,839 SH   DFND 2 1,116,839 0 0
T MOBILE US INC COM 872590104 117 2,700 SH   DFND 4 0 0 2,700
T MOBILE US INC COM 872590104 71 1,646 SH   DFND 8 1,646 0 0
T MOBILE US INC CONV PFD SER A 872590203 103,026 1,400,000 SH   DFND 2 1,400,000 0 0
TAHOE RES INC COM 873868103 1,573 105,100 SH   DFND 1 105,100 0 0
TAHOE RES INC COM 873868103 43,852 2,928,200 SH   DFND 2 2,928,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 432 SH   DFND 2 432 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,859 1,062,098 SH   DFND 4 1,051,010 0 11,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 494 18,832 SH   DFND 8 18,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,978 647,270 SH   DFND 10 647,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,105 233,107 SH   DFND 12 233,107 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,207 1,342,229 SH   DFND 17 729,420 0 612,809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79 3,010 SH   DFND   3,010 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 30,857 17,275,000 PRN   DFND 2 17,275,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 15,587 251,157 SH   DFND 4 251,157 0 0
TAL ED GROUP ADS REPSTG COM 874080104 151 2,509 SH   DFND 7 2,509 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,800 29,000 SH   DFND 9 29,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 92,980 1,498,220 SH   DFND 11 645,520 0 852,700
TAL ED GROUP ADS REPSTG COM 874080104 506 8,158 SH   DFND 15 8,158 0 0
TAL ED GROUP ADS REPSTG COM 874080104 869 14,000 SH   DFND 17 14,000 0 0
TALMER BANCORP INC COM 87482X101 26,107 1,361,854 SH   DFND 2 1,361,854 0 0
TALMER BANCORP INC COM 87482X101 528 27,530 SH   DFND 4 27,530 0 0
TANDEM DIABETES CARE INC COM 875372104 9,377 1,243,662 SH   DFND 2 1,243,662 0 0
TANDEM DIABETES CARE INC COM 875372104 121 16,000 SH   DFND 4 16,000 0 0
TARGA RES CORP COM 87612G101 658 15,610 SH   DFND 11 15,610 0 0
TARGET CORP COM 87612E106 304,328 4,358,756 SH   DFND 1 4,358,756 0 0
TARGET CORP COM 87612E106 764,957 10,956,135 SH   DFND 2 10,923,135 0 33,000
TARGET CORP COM 87612E106 37,551 537,826 SH   DFND 4 525,838 0 11,988
TARGET CORP COM 87612E106 2,967 42,500 SH   DFND 10 42,500 0 0
TARGET CORP COM 87612E106 29,978 429,360 SH   DFND 16 429,360 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,129 263,305 SH   DFND 15 42,957 0 220,348
TAUBMAN CTRS INC COM 876664103 12,757 171,927 SH   DFND 11 171,927 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,348 23,600 SH   DFND 1 23,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 94,232 1,650,000 SH   DFND 2 1,650,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 381 6,665 SH   DFND 4 4,628 0 2,037
TE CONNECTIVITY LTD REG SHS H84989104 3,220 56,386 SH   DFND 14 56,386 0 0
TECK RESOURCES LTD CL B 878742204 832 63,200 SH   DFND 1 63,200 0 0
TECK RESOURCES LTD CL B 878742204 8,481 644,000 SH   DFND 2 644,000 0 0
TECK RESOURCES LTD CL B 878742204 4,278 324,982 SH   DFND 10 324,982 0 0
TECO ENERGY INC COM 872375100 263 9,530 SH   DFND 4 9,530 0 0
TEGNA INC COM 87901J105 753 32,500 SH   DFND 1 32,500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 860 46,892 SH   DFND 10 46,892 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 34,741 1,894,815 SH   DFND 15 1,744,715 0 150,100
TELEFLEX INC COM 879369106 77,591 437,600 SH   DFND 1 398,500 0 39,100
TELEFLEX INC COM 879369106 88,655 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 461 2,600 SH   DFND 4 2,600 0 0
TELEFONICA S A SPONSORED ADR 879382208 24,717 2,607,317 SH   DFND 10 2,607,317 0 0
TELEFONICA S A SPONSORED ADR 879382208 627 66,111 SH   DFND 12 66,111 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 859 SH   DFND 16 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 97,890 10,325,981 SH   DFND 17 7,296,337 0 3,029,644
TELEPHONE & DATA SYS INC COM NEW 879433829 398 13,435 SH   DFND 4 13,435 0 0
TELUS CORP COM 87971M103 80,598 2,503,385 SH   DFND 2 2,503,385 0 0
TELUS CORP COM 87971M103 43,583 1,353,687 SH   DFND 10 1,353,687 0 0
TELUS CORP COM 87971M103 256 7,951 SH   DFND 12 7,951 0 0
TEMPLETON DRAGON FD INC COM 88018T101 260 15,001 SH   SOLE   15,001 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 204 19,462 SH   SOLE   19,462 0 0
TENARIS S A SPONSORED ADR 88031M109 26 885 SH   DFND 4 885 0 0
TENARIS S A SPONSORED ADR 88031M109 6 213 SH   DFND 10 213 0 0
TENARIS S A SPONSORED ADR 88031M109 38,638 1,339,739 SH   DFND 15 1,339,739 0 0
TENARIS S A SPONSORED ADR 88031M109 1 40 SH   DFND 16 40 0 0
TENARIS S A SPONSORED ADR 88031M109 4,060 140,787 SH   DFND 17 140,787 0 0
TENNECO INC COM 880349105 30,523 654,861 SH   DFND 2 654,861 0 0
TENNECO INC COM 880349105 559 11,990 SH   DFND 4 11,990 0 0
TEREX CORP NEW COM 880779103 6,505 320,300 SH   DFND 1 320,300 0 0
TERNIUM SA SPON ADR 880890108 25,208 1,322,581 SH   DFND 15 1,265,681 0 56,900
TESARO INC COM 881569107 41,596 494,900 SH   DFND 2 494,900 0 0
TESCO CORP COM 88157K101 3,714 555,200 SH   DFND 1 555,200 0 0
TESLA MTRS INC COM 88160R101 17,577 82,800 SH   DFND 2 82,800 0 0
TESLA MTRS INC COM 88160R101 1,560 7,348 SH   DFND 4 6,848 0 500
TETRA TECH INC NEW COM 88162G103 4,765 155,000 SH   DFND 1 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 429 8,545 SH   DFND 2 8,545 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,871 37,252 SH   DFND 4 35,252 0 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH   OTR 4 0 100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 502,331 10,000,601 SH   DFND 6 10,000,601 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,892 77,478 SH   DFND 8 77,478 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,537 309,327 SH   DFND 9 309,327 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94,835 1,888,025 SH   DFND 10 1,888,025 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,657 529,928 SH   DFND 12 477,720 0 52,208
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,276 65,213 SH   DFND 14 65,213 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 186 3,711 SH   DFND 15 3,711 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 914,282 18,201,918 SH   DFND 16 17,726,486 54,989 420,443
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 505,479 10,063,279 SH   DFND 17 8,266,190 0 1,797,089
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,315 26,172 SH   DFND   26,172 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,109 23,720 SH   DFND 10 23,720 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,694 79,000 SH   DFND 17 79,000 0 0
TEXAS INSTRS INC COM 882508104 375,312 5,990,612 SH   DFND 1 5,990,612 0 0
TEXAS INSTRS INC COM 882508104 655,002 10,454,940 SH   DFND 2 10,345,940 0 109,000
TEXAS INSTRS INC COM 882508104 12,651 201,938 SH   DFND 4 199,738 0 2,200
TEXTRON INC COM 883203101 58,496 1,600,000 SH   DFND 2 1,600,000 0 0
THERAPEUTICSMD INC COM 88338N107 84,413 9,930,976 SH   DFND 2 9,930,976 0 0
THERAPEUTICSMD INC COM 88338N107 360 42,300 SH   DFND 4 42,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,366 205,508 SH   DFND 2 205,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,005 81,244 SH   DFND 4 77,317 0 3,927
THOMSON REUTERS CORP COM 884903105 865 21,399 SH   DFND 4 18,000 0 3,399
THOMSON REUTERS CORP COM 884903105 140,090 3,464,003 SH   DFND 10 3,462,953 0 1,050
THOR INDS INC COM 885160101 53,859 831,929 SH   DFND 1 746,689 0 85,240
THOR INDS INC COM 885160101 2,456 37,934 SH   DFND 10 37,934 0 0
THOR INDS INC COM 885160101 786 12,136 SH   DFND 17 12,136 0 0
TIFFANY & CO NEW COM 886547108 111,165 1,833,190 SH   DFND 1 1,833,190 0 0
TIFFANY & CO NEW COM 886547108 4,341 71,594 SH   DFND 4 70,494 0 1,100
TIFFANY & CO NEW COM 886547108 6,712 110,680 SH   DFND 10 110,680 0 0
TIFFANY & CO NEW COM 886547108 529 8,720 SH   DFND 12 8,720 0 0
TIFFANY & CO NEW COM 886547108 1,897 31,280 SH   DFND 17 31,280 0 0
TILE SHOP HLDGS INC COM 88677Q109 39,797 2,001,858 SH   DFND 2 2,001,858 0 0
TILE SHOP HLDGS INC COM 88677Q109 706 35,500 SH   DFND 4 35,500 0 0
TIME INC NEW COM 887228104 7,295 443,200 SH   DFND 1 443,200 0 0
TIME INC NEW COM 887228104 13 767 SH   DFND 4 767 0 0
TIME INC NEW COM 887228104 1 66 SH   DFND 10 66 0 0
TIME WARNER INC COM NEW 887317303 4,487 61,019 SH   DFND 4 40,089 0 20,930
TIME WARNER INC COM NEW 887317303 434,998 5,915,136 SH   DFND 6 5,915,136 0 0
TIME WARNER INC COM NEW 887317303 239 3,253 SH   DFND 10 3,253 0 0
TJX COS INC NEW COM 872540109 3,280 42,470 SH   DFND 2 42,470 0 0
TJX COS INC NEW COM 872540109 68,571 887,883 SH   DFND 4 854,695 0 33,188
TJX COS INC NEW COM 872540109 386 5,000 SH   DFND 5 5,000 0 0
TJX COS INC NEW COM 872540109 20 260 SH   DFND 10 260 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 9,420 750,000 SH   DFND 2 750,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2,621 475,600 SH   DFND 2 475,600 0 0
TOLL BROTHERS INC COM 889478103 10,239 380,500 SH   DFND 1 380,500 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3,204 1,610,045 SH   DFND 2 1,610,045 0 0
TORCHMARK CORP COM 891027104 3,437 55,600 SH   DFND 10 55,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,694 761,560 SH   DFND 2 761,560 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,073 164,750 SH   DFND 4 162,450 0 2,300
TORONTO DOMINION BK ONT COM NEW 891160509 406,522 9,469,687 SH   DFND 10 9,467,562 0 2,125
TOTAL S A SPONSORED ADR 89151E109 1,015,515 21,112,584 SH   DFND 2 20,999,584 0 113,000
TOTAL S A SPONSORED ADR 89151E109 285 5,921 SH   DFND 4 5,921 0 0
TOTAL S A SPONSORED ADR 89151E109 12 254 SH   DFND 10 254 0 0
TOTAL S A SPONSORED ADR 89151E109 1 26 SH   DFND 16 26 0 0
TOTAL S A SPONSORED ADR 89151E109 8,716 181,207 SH   DFND 17 181,207 0 0
TOTAL SYS SVCS INC COM 891906109 712 13,400 SH   DFND 1 13,400 0 0
TOTAL SYS SVCS INC COM 891906109 20 370 SH   DFND 2 370 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 183 SH   DFND 2 183 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1,553 SH   DFND 4 1,553 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 102 SH   DFND 10 102 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH   DFND 16 6 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39,099 391,030 SH   DFND 17 372,586 0 18,444
TRACTOR SUPPLY CO COM 892356106 67,936 745,080 SH   DFND 2 745,080 0 0
TRACTOR SUPPLY CO COM 892356106 318 3,486 SH   DFND 4 3,486 0 0
TRANSCANADA CORP COM 89353D107 54,293 1,200,000 SH   DFND 2 1,200,000 0 0
TRANSCANADA CORP COM 89353D107 1,437 31,760 SH   DFND 4 31,010 0 750
TRANSCANADA CORP COM 89353D107 164,293 3,632,083 SH   DFND 10 3,631,083 0 1,000
TRANSCANADA CORP COM 89353D107 4,603 101,771 SH   DFND 11 101,771 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,272 187,100 SH   DFND 1 187,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,392 45,293 SH   DFND 4 27,998 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 3,940 33,100 SH   DFND 10 33,100 0 0
TREEHOUSE FOODS INC COM 89469A104 107,529 1,047,529 SH   DFND 2 1,047,529 0 0
TREEHOUSE FOODS INC COM 89469A104 1,063 10,355 SH   DFND 4 10,355 0 0
TRI POINTE GROUP INC COM 87265H109 51,044 4,318,485 SH   DFND 2 4,318,485 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,547 395,000 SH   DFND 2 395,000 0 0
TRIMAS CORP COM NEW 896215209 1,803 100,150 SH   DFND 10 100,150 0 0
TRIMAS CORP COM NEW 896215209 5,635 313,060 SH   DFND 17 313,060 0 0
TRIMBLE NAVIGATION LTD COM 896239100 74,907 3,075,000 SH   DFND 2 3,075,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,234 173,790 SH   DFND 4 173,790 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 94,549 12,215,593 SH   DFND 16 10,811,258 184,753 1,219,582
TRINA SOLAR LIMITED SPON ADR 89628E104 17,540 2,266,204 SH   DFND 17 2,266,204 0 0
TRINITY PL HLDGS INC COM 89656D101 11,520 1,498,034 SH   DFND 1 1,498,034 0 0
TRIPADVISOR INC COM 896945201 12,860 200,000 SH   DFND 2 200,000 0 0
TRIPADVISOR INC COM 896945201 16 250 SH   DFND 4 250 0 0
TRISTATE CAP HLDGS INC COM 89678F100 183 13,337 SH   DFND 4 13,337 0 0
TRONOX LTD SHS CL A Q9235V101 24,093 5,463,362 SH   DFND 6 5,463,362 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 51,662 33,250,000 PRN   DFND 2 33,250,000 0 0
TRUSTCO BK CORP N Y COM 898349105 13,860 2,162,303 SH   DFND 1 2,028,347 0 133,956
TTM TECHNOLOGIES INC COM 87305R109 5,488 728,870 SH   DFND 10 728,870 0 0
TTM TECHNOLOGIES INC COM 87305R109 17,611 2,338,740 SH   DFND 17 2,338,740 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 91 9,989 SH   DFND 8 9,989 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,362 148,802 SH   DFND 9 148,802 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,136 779,888 SH   DFND 10 779,888 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,217 570,121 SH   DFND 12 570,121 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 229,051 25,032,849 SH   DFND 16 24,803,283 15,384 214,182
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18,705 2,044,218 SH   DFND 17 1,912,450 0 131,768
TUTOR PERINI CORP COM 901109108 6,053 257,020 SH   DFND 10 257,020 0 0
TUTOR PERINI CORP COM 901109108 19,272 818,340 SH   DFND 17 818,340 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 381 14,100 SH   DFND 2 14,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 390 14,400 SH   DFND 4 14,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,048 75,706 SH   DFND 8 75,706 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,418 200,291 SH   DFND 9 200,291 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,647 911,177 SH   DFND 10 911,177 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,654 504,065 SH   DFND 12 403,575 0 100,490
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,895 439,755 SH   DFND 15 4,060 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 351,677 13,001,013 SH   DFND 16 12,908,383 6,060 86,570
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,000 1,626,604 SH   DFND 17 1,377,155 0 249,449
TWENTY FIRST CENTY FOX INC CL A 90130A101 595 22,010 SH   DFND   22,010 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 44,091 1,618,000 SH   DFND 2 1,515,260 0 102,740
TWENTY FIRST CENTY FOX INC CL B 90130A200 114 4,200 SH   DFND 4 4,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 446,861 16,398,550 SH   DFND 6 16,398,550 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,960 108,638 SH   DFND 9 108,638 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,065 112,478 SH   DFND 14 112,478 0 0
TWILIO INC CL A 90138F102 3,409 93,400 SH   DFND 2 93,400 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 31,325 35,000,000 PRN   DFND 2 35,000,000 0 0
TYCO INTL PLC SHS G91442106 379 8,900 SH   DFND 4 8,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 169,179 1,014,777 SH   DFND 2 1,014,777 0 0
TYLER TECHNOLOGIES INC COM 902252105 17 100 SH   DFND 4 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 146 874 SH   DFND 8 874 0 0
TYSON FOODS INC CL A 902494103 635 9,500 SH   DFND 1 9,500 0 0
TYSON FOODS INC CL A 902494103 31 460 SH   DFND 2 460 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 48,465 656,000 SH   DFND 2 656,000 0 0
UBS GROUP AG SHS H42097107 176 13,690 SH   DFND 2 13,690 0 0
UBS GROUP AG SHS H42097107 30,917 2,400,816 SH   DFND 6 2,400,816 0 0
UBS GROUP AG SHS H42097107 74 5,760 SH   DFND 9 5,760 0 0
UBS GROUP AG SHS H42097107 7 574 SH   DFND 10 574 0 0
UBS GROUP AG SHS H42097107 20,824 1,617,070 SH   DFND 10 1,617,070 0 0
UBS GROUP AG SHS H42097107 1,351 104,760 SH   DFND 12 48,220 0 56,540
UBS GROUP AG SHS H42097107 1 65 SH   DFND 16 65 0 0
UBS GROUP AG SHS H42097107 199,345 15,479,780 SH   DFND 16 14,706,870 86,310 686,600
UBS GROUP AG SHS H42097107 5,310 409,748 SH   DFND 17 409,748 0 0
UBS GROUP AG SHS H42097107 170,313 13,224,814 SH   DFND 17 10,817,827 0 2,406,987
UDR INC COM 902653104 857 23,200 SH   DFND 1 23,200 0 0
UDR INC COM 902653104 38 1,020 SH   DFND 2 1,020 0 0
UDR INC COM 902653104 22,860 619,176 SH   DFND 11 619,176 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 4 747 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 43,237 205,605 SH   DFND 2 205,605 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,363 6,480 SH   DFND 4 6,305 0 175
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 565 25,668 SH   DFND 11 25,668 0 0
UNDER ARMOUR INC CL A 904311107 58,614 1,460,553 SH   DFND 2 1,460,553 0 0
UNDER ARMOUR INC CL A 904311107 757 18,875 SH   DFND 4 18,875 0 0
UNDER ARMOUR INC CL A 904311107 56 1,396 SH   DFND 8 1,396 0 0
UNDER ARMOUR INC CL C 904311206 24,135 663,057 SH   DFND 2 663,057 0 0
UNDER ARMOUR INC CL C 904311206 56 1,530 SH   DFND 4 1,530 0 0
UNILEVER N V N Y SHS NEW 904784709 2,281 48,597 SH   DFND 4 48,597 0 0
UNILEVER N V N Y SHS NEW 904784709 272 5,800 SH   DFND 10 5,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,926 61,068 SH   DFND 4 33,501 0 27,567
UNILEVER PLC SPON ADR NEW 904767704 805 16,795 SH   DFND 10 16,795 0 0
UNION PAC CORP COM 907818108 773,471 8,865,000 SH   DFND 2 8,865,000 0 0
UNION PAC CORP COM 907818108 92,455 1,059,655 SH   DFND 4 1,019,992 0 39,663
UNION PAC CORP COM 907818108 349 4,000 SH   DFND 5 4,000 0 0
UNION PAC CORP COM 907818108 3,566 40,875 SH   DFND 10 40,875 0 0
UNIT CORP COM 909218109 47,162 3,031,000 SH   DFND 1 2,686,400 0 344,600
UNITED CONTL HLDGS INC COM 910047109 43,098 1,050,155 SH   DFND 2 1,050,155 0 0
UNITED CONTL HLDGS INC COM 910047109 1,931 47,057 SH   DFND 4 46,782 0 275
UNITED CONTL HLDGS INC COM 910047109 3,014 73,452 SH   DFND 14 73,452 0 0
UNITED NAT FOODS INC COM 911163103 1,386 29,607 SH   DFND 4 29,307 0 300
UNITED PARCEL SERVICE INC CL B 911312106 256,453 2,380,734 SH   DFND 1 2,380,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106 70,606 655,460 SH   DFND 2 655,460 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,083 381,388 SH   DFND 4 327,122 0 54,266
UNITED PARCEL SERVICE INC CL B 911312106 1,216 11,290 SH   DFND 8 11,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,576 237,428 SH   DFND 10 237,428 0 0
UNITED PARCEL SERVICE INC CL B 911312106 532 4,940 SH   DFND 12 0 0 4,940
UNITED PARCEL SERVICE INC CL B 911312106 1,064 9,882 SH   DFND 15 9,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 326,729 3,033,129 SH   DFND 16 3,014,519 1,640 16,970
UNITED PARCEL SERVICE INC CL B 911312106 24,353 226,076 SH   DFND 17 186,640 0 39,436
UNITED TECHNOLOGIES CORP COM 913017109 543,956 5,304,301 SH   DFND 1 5,304,301 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,050,686 10,245,600 SH   DFND 2 10,205,600 0 40,000
UNITED TECHNOLOGIES CORP COM 913017109 96,221 938,281 SH   DFND 4 909,176 0 29,105
UNITED TECHNOLOGIES CORP COM 913017109 3,796 37,020 SH   DFND 10 37,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,057 361,596 SH   DFND 2 361,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,122 100,016 SH   DFND 4 98,336 0 1,680
UNITEDHEALTH GROUP INC COM 91324P102 3,678 26,050 SH   DFND 10 26,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,553 25,164 SH   DFND 14 25,164 0 0
UNIVAR INC COM 91336L107 17,909 947,091 SH   DFND 2 947,091 0 0
UNIVAR INC COM 91336L107 318 16,800 SH   DFND 4 16,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,441 36,000 SH   DFND 2 36,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 93,942 1,013,512 SH   DFND 1 909,530 0 103,982
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,281 301,000 SH   DFND 1 301,000 0 0
UNUM GROUP COM 91529Y106 1,900 59,782 SH   DFND 4 59,782 0 0
US BANCORP DEL COM NEW 902973304 2,863 71,000 SH   DFND 1 71,000 0 0
US BANCORP DEL COM NEW 902973304 551,275 13,669,100 SH   DFND 2 13,589,100 0 80,000
US BANCORP DEL COM NEW 902973304 45,076 1,117,687 SH   DFND 4 1,092,436 0 25,251
US BANCORP DEL COM NEW 902973304 294 7,300 SH   DFND 10 7,300 0 0
US ECOLOGY INC COM 91732J102 48,986 1,066,074 SH   DFND 2 1,066,074 0 0
US ECOLOGY INC COM 91732J102 878 19,100 SH   DFND 4 19,100 0 0
V F CORP COM 918204108 125,991 2,048,970 SH   DFND 2 2,048,970 0 0
V F CORP COM 918204108 73,469 1,194,813 SH   DFND 4 1,126,638 0 68,175
VAIL RESORTS INC COM 91879Q109 13,063 94,500 SH   DFND 1 94,500 0 0
VALE S A ADR 91912E105 280 55,399 SH   DFND   0 0 55,399
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,636 279,845 SH   DFND 2 256,195 0 23,650
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 500 SH   DFND 4 500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,502 74,600 SH   DFND 14 74,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 966 47,980 SH   DFND 14 47,980 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,523 186,735 SH   DFND 2 186,735 0 0
VALERO ENERGY CORP NEW COM 91913Y100 597 11,713 SH   DFND 4 11,633 0 80
VALIDUS HOLDINGS LTD COM SHS G9319H102 52,679 1,084,159 SH   DFND 1 1,005,601 0 78,558
VALIDUS HOLDINGS LTD COM SHS G9319H102 46 955 SH   DFND 4 955 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 259 5,400 SH   DFND 4 400 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 891 9,150 SH   DFND 4 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,809 17,311 SH   DFND 4 17,311 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 752 8,536 SH   DFND 4 8,536 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 406 5,004 SH   DFND 4 5,004 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,415 16,784 SH   DFND 4 16,784 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 555 9,972 SH   OTR 2 0 9,972 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,064 54,397 SH   DFND 4 54,397 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,942 111,921 SH   DFND 4 107,112 0 4,809
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,479 89,169 SH   DFND 4 89,137 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95,688 1,183,670 SH   DFND 4 1,148,506 0 35,164
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,268 27,145 SH   DFND 4 26,480 0 665
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,780 145,574 SH   DFND 4 138,724 0 6,850
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,954 36,281 SH   DFND 4 35,079 0 1,202
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,515 212,537 SH   DFND 4 209,217 0 3,320
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340 7,188 SH   DFND 4 7,188 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 224 2,088 SH   DFND 4 2,088 0 0
VANTIV INC CL A 92210H105 66,640 1,177,380 SH   DFND 2 1,177,380 0 0
VANTIV INC CL A 92210H105 6 100 SH   DFND 4 100 0 0
VARIAN MED SYS INC COM 92220P105 24,669 300,000 SH   DFND 2 300,000 0 0
VARIAN MED SYS INC COM 92220P105 2,423 29,462 SH   DFND 4 29,062 0 400
VASCULAR BIOGENICS LTD COM M96883109 4,191 909,091 SH   DFND 2 909,091 0 0
VCA INC COM 918194101 1,386 20,500 SH   DFND 2 20,500 0 0
VECTREN CORP COM 92240G101 48,725 925,100 SH   DFND 2 925,100 0 0
VECTREN CORP COM 92240G101 524 9,941 SH   DFND 4 7,221 0 2,720
VEEVA SYS INC CL A COM 922475108 17,525 513,617 SH   DFND 2 513,617 0 0
VENTAS INC COM 92276F100 39 530 SH   DFND 2 530 0 0
VENTAS INC COM 92276F100 562 7,718 SH   DFND 4 5,358 0 2,360
VENTAS INC COM 92276F100 43,528 597,751 SH   DFND 11 597,751 0 0
VEREIT INC COM 92339V100 22 2,125 SH   DFND 2 2,125 0 0
VEREIT INC COM 92339V100 8,563 844,500 SH   DFND 11 844,500 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27,741 11,000,000 PRN   DFND 2 11,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 97,803 1,206,250 SH   DFND 2 1,206,250 0 0
VERISK ANALYTICS INC COM 92345Y106 16,746 206,540 SH   DFND 4 206,540 0 0
VERISK ANALYTICS INC COM 92345Y106 1,784 22,000 SH   DFND 9 22,000 0 0
VERISK ANALYTICS INC COM 92345Y106 41,316 509,566 SH   DFND 11 287,566 0 222,000
VERIZON COMMUNICATIONS INC COM 92343V104 751,747 13,462,525 SH   DFND 2 13,372,525 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 115,688 2,071,782 SH   DFND 4 1,984,975 0 86,807
VERIZON COMMUNICATIONS INC COM 92343V104 335 6,000 SH   DFND 5 6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98 1,750 SH   DFND 9 1,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,529 188,548 SH   DFND 10 188,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,615 46,834 SH   DFND 12 31,351 0 15,483
VERIZON COMMUNICATIONS INC COM 92343V104 296 5,300 SH   DFND 16 5,300 0 0
VERMILION ENERGY INC COM 923725105 49 1,550 SH   DFND 2 1,550 0 0
VERMILION ENERGY INC COM 923725105 40,698 1,278,210 SH   DFND 10 1,278,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81,401 946,300 SH   DFND 2 946,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,655 77,371 SH   DFND 4 76,231 0 1,140
VERTEX PHARMACEUTICALS INC COM 92532F100 146 1,700 SH   DFND 5 1,700 0 0
VIACOM INC NEW CL A 92553P102 248 5,350 SH   DFND 4 5,350 0 0
VIACOM INC NEW CL B 92553P201 600 14,477 SH   DFND 4 14,477 0 0
VIASAT INC COM 92552V100 87,948 1,231,985 SH   DFND 2 1,231,985 0 0
VIASAT INC COM 92552V100 428 6,000 SH   DFND 4 6,000 0 0
VIASAT INC COM 92552V100 60 840 SH   DFND 8 840 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6,558 227,000 SH   DFND 1 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,016 359,500 SH   DFND 4 353,500 0 6,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 100,295 8,979,000 SH   DFND 11 5,350,000 0 3,629,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,005 90,000 SH   DFND 17 90,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,778 1,800,000 PRN   DFND 2 1,800,000 0 0
VISA INC COM CL A 92826C839 474,697 6,396,192 SH   DFND 2 6,390,852 0 5,340
VISA INC COM CL A 92826C839 63,298 853,420 SH   DFND 4 823,627 0 29,793
VISA INC COM CL A 92826C839 344 4,640 SH   DFND 8 4,640 0 0
VISA INC COM CL A 92826C839 1,558 21,000 SH   DFND 9 21,000 0 0
VISA INC COM CL A 92826C839 3,728 50,269 SH   DFND 10 50,269 0 0
VISA INC COM CL A 92826C839 33,530 452,073 SH   DFND 11 248,073 0 204,000
VISA INC COM CL A 92826C839 3,122 42,095 SH   DFND 14 42,095 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 33 1,057 SH   DFND 2 1,057 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,101 68,030 SH   DFND 4 64,675 0 3,355
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10 310 SH   DFND 10 310 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1 22 SH   DFND 16 22 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 43,325 1,402,563 SH   DFND 17 1,294,287 0 108,276
VORNADO RLTY TR SH BEN INT 929042109 162 1,623 SH   DFND 4 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 28,236 282,023 SH   DFND 11 282,023 0 0
VOYA FINL INC COM 929089100 13 520 SH   DFND 2 520 0 0
VOYA FINL INC COM 929089100 268,799 10,856,153 SH   DFND 6 10,856,153 0 0
VOYA FINL INC COM 929089100 16,046 648,080 SH   DFND 10 648,080 0 0
VOYA FINL INC COM 929089100 8,404 339,150 SH   DFND 12 273,802 0 65,348
VOYA FINL INC COM 929089100 620 25,040 SH   DFND 16 25,040 0 0
VOYA FINL INC COM 929089100 7,769 313,790 SH   DFND 17 265,250 0 48,540
VTV THERAPEUTICS INC CL A 918385105 5,527 952,900 SH   DFND 2 952,900 0 0
VWR CORP COM 91843L103 14,841 513,518 SH   DFND 2 513,518 0 0
WABCO HLDGS INC COM 92927K102 2,033 22,200 SH   DFND 1 22,200 0 0
WABCO HLDGS INC COM 92927K102 380 4,150 SH   DFND 4 4,150 0 0
WABTEC CORP COM 929740108 550 7,837 SH   DFND 4 7,837 0 0
WADDELL & REED FINL INC CL A 930059100 189 11,000 SH   DFND 4 11,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 341,822 4,104,984 SH   DFND 1 4,104,984 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 210 SH   DFND 2 210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,385 136,727 SH   DFND 4 136,077 0 650
WALGREENS BOOTS ALLIANCE INC COM 931427108 655,493 7,871,873 SH   DFND 6 7,871,873 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,735 32,840 SH   DFND 8 32,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,260 159,243 SH   DFND 9 159,243 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,128 421,854 SH   DFND 10 421,854 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,126 181,379 SH   DFND 12 172,749 0 8,630
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,829 226,120 SH   DFND 15 73,710 0 152,410
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,866 202,550 SH   DFND 16 202,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,203 626,910 SH   DFND 17 498,400 0 128,510
WALGREENS BOOTS ALLIANCE INC COM 931427108 925 11,110 SH   DFND   11,110 0 0
WAL-MART STORES INC COM 931142103 322,813 4,420,878 SH   DFND 1 4,420,878 0 0
WAL-MART STORES INC COM 931142103 259 3,545 SH   DFND 2 3,545 0 0
WAL-MART STORES INC COM 931142103 11,518 157,739 SH   DFND 4 155,427 0 2,312
WAL-MART STORES INC COM 931142103 3,295 45,123 SH   DFND 10 45,123 0 0
WASTE MGMT INC DEL COM 94106L109 42 630 SH   DFND 2 630 0 0
WASTE MGMT INC DEL COM 94106L109 550 8,300 SH   DFND 4 8,300 0 0
WATERS CORP COM 941848103 102,366 727,804 SH   DFND 2 727,804 0 0
WATERS CORP COM 941848103 664 4,720 SH   DFND 4 4,720 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,609 182,100 SH   DFND 1 168,100 0 14,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 58 1,000 SH   DFND 4 1,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 321,366 295,000,000 PRN   DFND 2 292,675,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 6,446 1,161,400 SH   DFND 2 1,161,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 2,000 SH   DFND 4 2,000 0 0
WEC ENERGY GROUP INC COM 92939U106 139,787 2,140,690 SH   DFND 2 2,140,690 0 0
WEC ENERGY GROUP INC COM 92939U106 101 1,550 SH   DFND 4 1,550 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,004 24,600 SH   DFND 1 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 17,065 418,055 SH   DFND 11 418,055 0 0
WELLS FARGO & CO NEW COM 949746101 644,557 13,618,356 SH   DFND 2 13,538,356 0 80,000
WELLS FARGO & CO NEW COM 949746101 69,530 1,469,044 SH   DFND 4 1,411,605 0 57,439
WELLS FARGO & CO NEW COM 949746101 703,019 14,853,556 SH   DFND 6 14,853,556 0 0
WELLS FARGO & CO NEW COM 949746101 26,418 558,172 SH   DFND 10 558,172 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 518,008 398,713 SH   DFND 2 396,713 0 2,000
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 97 75 SH   DFND 4 75 0 0
WELLTOWER INC COM 95040Q104 225 2,950 SH   DFND 4 2,950 0 0
WELLTOWER INC COM 95040Q104 40,278 528,797 SH   DFND 11 528,797 0 0
WENDYS CO COM 95058W100 125 13,042 SH   DFND 14 13,042 0 0
WESCO INTL INC COM 95082P105 6,740 130,900 SH   DFND 1 130,900 0 0
WESCO INTL INC COM 95082P105 58 1,135 SH   DFND 4 1,135 0 0
WEST MARINE INC COM 954235107 13,750 1,638,850 SH   DFND 1 1,501,350 0 137,500
WEST MARINE INC COM 954235107 4,164 496,320 SH   DFND 10 496,320 0 0
WEST MARINE INC COM 954235107 13,545 1,614,400 SH   DFND 17 1,614,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 300,723 3,963,144 SH   DFND 1 3,963,144 0 0
WESTAR ENERGY INC COM 95709T100 7,292 130,000 SH   DFND 1 130,000 0 0
WESTAR ENERGY INC COM 95709T100 154,821 2,760,225 SH   DFND 2 2,760,225 0 0
WESTERN ALLIANCE BANCORP COM 957638109 28,680 878,396 SH   DFND 2 878,396 0 0
WESTERN ALLIANCE BANCORP COM 957638109 547 16,755 SH   DFND 4 16,755 0 0
WESTERN DIGITAL CORP COM 958102105 4,603 97,400 SH   DFND 1 97,400 0 0
WESTERN DIGITAL CORP COM 958102105 6,172 130,590 SH   DFND 2 130,590 0 0
WESTERN DIGITAL CORP COM 958102105 48 1,023 SH   DFND 4 1,023 0 0
WESTROCK CO COM 96145D105 1,845 47,456 SH   DFND 1 47,456 0 0
WESTROCK CO COM 96145D105 153,768 3,955,976 SH   DFND 6 3,955,976 0 0
WEYERHAEUSER CO COM 962166104 1,182 39,700 SH   DFND 1 39,700 0 0
WEYERHAEUSER CO COM 962166104 2,505 84,158 SH   DFND 4 80,066 0 4,092
WHITE MTNS INS GROUP LTD COM G9618E107 274 325 SH   DFND 4 150 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 870,217 1,033,509 SH   DFND 6 1,033,509 0 0
WHITEWAVE FOODS CO COM 966244105 131,753 2,808,224 SH   DFND 2 2,808,224 0 0
WHITEWAVE FOODS CO COM 966244105 47 1,000 SH   DFND 4 1,000 0 0
WHITEWAVE FOODS CO COM 966244105 126 2,674 SH   DFND 8 2,674 0 0
WHOLE FOODS MKT INC COM 966837106 16 485 SH   DFND 2 485 0 0
WHOLE FOODS MKT INC COM 966837106 6,098 190,454 SH   DFND 4 189,104 0 1,350
WILEY JOHN & SONS INC CL A 968223206 261,060 5,003,073 SH   DFND 1 5,003,073 0 0
WILLIAMS COS INC DEL COM 969457100 43,260 2,000,000 SH   DFND 2 2,000,000 0 0
WILLIAMS COS INC DEL COM 969457100 329 15,200 SH   DFND 4 14,900 0 300
WILLIAMS COS INC DEL COM 969457100 117,199 5,418,442 SH   DFND 6 5,418,442 0 0
WILLIAMS COS INC DEL COM 969457100 1,390 64,260 SH   DFND 11 64,260 0 0
WILLIAMS COS INC DEL COM 969457100 96 4,437 SH   DFND 14 4,437 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 771 6,200 SH   DFND 1 6,200 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 119,857 964,180 SH   DFND 2 936,350 0 27,830
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,428 27,579 SH   DFND 14 27,579 0 0
WINGSTOP INC COM 974155103 31,836 1,168,283 SH   DFND 2 1,168,283 0 0
WINGSTOP INC COM 974155103 589 21,600 SH   DFND 4 21,600 0 0
WINNEBAGO INDS INC COM 974637100 11,168 487,250 SH   DFND 1 436,850 0 50,400
WINNEBAGO INDS INC COM 974637100 2,911 127,000 SH   DFND 10 127,000 0 0
WINNEBAGO INDS INC COM 974637100 12,473 544,190 SH   DFND 17 544,190 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 217 17,580 SH   DFND 2 17,580 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 752 60,848 SH   DFND 4 60,848 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 137,611 7,544,465 SH   DFND 10 7,544,465 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 687 19,403 SH   DFND 4 18,803 0 600
WOLVERINE WORLD WIDE INC COM 978097103 25,247 1,242,454 SH   DFND 2 1,242,454 0 0
WOLVERINE WORLD WIDE INC COM 978097103 449 22,100 SH   DFND 4 22,100 0 0
WORKDAY INC CL A 98138H101 54,705 732,630 SH   DFND 2 732,630 0 0
WSFS FINL CORP COM 929328102 4,507 140,000 SH   DFND 1 140,000 0 0
WSFS FINL CORP COM 929328102 71 2,215 SH   DFND 4 2,215 0 0
XCEL ENERGY INC COM 98389B100 576,296 12,869,489 SH   DFND 2 12,824,489 0 45,000
XCEL ENERGY INC COM 98389B100 340 7,600 SH   DFND 4 5,950 0 1,650
XCEL ENERGY INC COM 98389B100 531 11,850 SH   DFND 11 11,850 0 0
XENCOR INC COM 98401F105 15,131 796,801 SH   DFND 2 796,801 0 0
XEROX CORP COM 984121103 353,792 37,280,734 SH   DFND 6 37,280,734 0 0
XILINX INC COM 983919101 17,528 379,999 SH   DFND 2 379,999 0 0
XILINX INC COM 983919101 428 9,276 SH   DFND 4 9,276 0 0
XILINX INC COM 983919101 22 476 SH   DFND 8 476 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 31,787 19,690,000 PRN   DFND 2 19,690,000 0 0
XL GROUP PLC SHS G98290102 1,389 41,700 SH   DFND 1 41,700 0 0
XL GROUP PLC SHS G98290102 750,006 22,516,024 SH   DFND 6 22,516,024 0 0
XYLEM INC COM 98419M100 2,277 51,000 SH   DFND 1 51,000 0 0
XYLEM INC COM 98419M100 498 11,150 SH   DFND 4 11,150 0 0
YAHOO INC COM 984332106 63,852 1,700,000 SH   DFND 2 1,700,000 0 0
YAHOO INC COM 984332106 616 16,396 SH   DFND 4 16,396 0 0
YAHOO INC NOTE 12/0 984332AF3 36,658 36,750,000 PRN   DFND 2 36,750,000 0 0
YANDEX N V SHS CLASS A N97284108 2,626 120,182 SH   DFND 10 120,182 0 0
YANDEX N V SHS CLASS A N97284108 24,933 1,141,109 SH   DFND 12 1,141,109 0 0
YANDEX N V SHS CLASS A N97284108 42,189 1,930,908 SH   DFND 15 1,861,734 0 69,174
YANDEX N V SHS CLASS A N97284108 13 580 SH   DFND   580 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 173 9,000 SH   DFND 10 9,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,168 477,500 SH   DFND 15 477,500 0 0
YUM BRANDS INC COM 988498101 119,978 1,446,909 SH   DFND 1 1,446,909 0 0
YUM BRANDS INC COM 988498101 124 1,490 SH   DFND 2 1,490 0 0
YUM BRANDS INC COM 988498101 1,121 13,515 SH   DFND 4 13,515 0 0
ZAIS FINL CORP COM 98886K108 137 10,000 SH   DFND 4 10,000 0 0
ZENDESK INC COM 98936J101 98,392 3,729,796 SH   DFND 2 3,729,796 0 0
ZENDESK INC COM 98936J101 1,071 40,600 SH   DFND 4 40,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,661 13,800 SH   DFND 1 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,038 100,000 SH   DFND 2 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,516 70,739 SH   DFND 4 68,534 0 2,205
ZOES KITCHEN INC COM 98979J109 55,371 1,526,624 SH   DFND 2 1,526,624 0 0
ZOES KITCHEN INC COM 98979J109 511 14,100 SH   DFND 4 14,100 0 0
ZOETIS INC CL A 98978V103 523 11,020 SH   DFND 4 10,520 0 500
ZOETIS INC CL A 98978V103 3,472 73,159 SH   DFND 14 73,159 0 0
ZOGENIX INC COM NEW 98978L204 5,132 637,525 SH   DFND 2 637,525 0 0