SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	117,141	4,186,595	SH		DFND	2	4,186,595	0	0
2U INC	COM	90214J101	1,327	47,423	SH		DFND	4	47,423	0	0
3M CO	COM	88579Y101	128,797	855,000	SH		DFND	2	855,000	0	0
3M CO	COM	88579Y101	29,520	195,966	SH		DFND	4	195,137	0	829
A10 NETWORKS INC	COM	002121101	18,327	2,793,687	SH		DFND	2	2,793,687	0	0
A10 NETWORKS INC	COM	002121101	289	43,999	SH		DFND	4	43,999	0	0
AAR CORP	COM	000361105	113,102	4,302,107	SH		DFND	1	3,836,507	0	465,600
ABB LTD	SPONSORED ADR	000375204	44	2,500	SH		DFND	4	2,500	0	0
ABB LTD	SPONSORED ADR	000375204	9	502	SH		DFND	10	502	0	0
ABB LTD	SPONSORED ADR	000375204	1	57	SH		DFND	16	57	0	0
ABB LTD	SPONSORED ADR	000375204	9,263	522,443	SH		DFND	17	522,443	0	0
ABBOTT LABS	COM	002824100	217,331	4,839,266	SH		DFND	1	4,839,266	0	0
ABBOTT LABS	COM	002824100	65,120	1,450,018	SH		DFND	2	1,450,018	0	0
ABBOTT LABS	COM	002824100	82,290	1,832,336	SH		DFND	4	1,756,868	0	75,468
ABBOTT LABS	COM	002824100	4,446	99,000	SH		DFND	5	99,000	0	0
ABBOTT LABS	COM	002824100	3,723	82,890	SH		DFND	10	82,890	0	0
ABBVIE INC	COM	00287Y109	191,346	3,230,017	SH		DFND	1	3,230,017	0	0
ABBVIE INC	COM	00287Y109	23,696	400,000	SH		DFND	2	400,000	0	0
ABBVIE INC	COM	00287Y109	106,529	1,798,264	SH		DFND	4	1,731,427	0	66,837
ABBVIE INC	COM	00287Y109	3,999	67,500	SH		DFND	5	67,500	0	0
ABBVIE INC	COM	00287Y109	701	11,830	SH		DFND	10	11,830	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,669	247,000	SH		DFND	1	247,000	0	0
ABM INDS INC	COM	000957100	57,671	2,025,684	SH		DFND	1	2,025,684	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	24,684	692,400	SH		DFND	2	692,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,269	344,153	SH		DFND	4	344,153	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,248	35,000	SH		DFND	9	35,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	26,965	756,380	SH		DFND	11	421,380	0	335,000
ACCELERON PHARMA INC	COM	00434H108	24,125	494,777	SH		DFND	2	494,777	0	0
ACCELERON PHARMA INC	COM	00434H108	21	423	SH		DFND	4	423	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	439,655	4,207,223	SH		DFND	1	4,207,223	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,720	160,000	SH		DFND	2	160,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,448	147,829	SH		DFND	4	146,729	0	1,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,224	11,710	SH		DFND	8	11,710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,060	153,687	SH		DFND	16	153,687	0	0
ACCO BRANDS CORP	COM	00081T108	4,100	575,000	SH		DFND	1	575,000	0	0
ACE LTD	SHS	H0023R105	92,680	793,151	SH		DFND	4	760,060	0	33,091
ACE LTD	SHS	H0023R105	4,604	39,400	SH		DFND	5	39,400	0	0
ACE LTD	SHS	H0023R105	893,078	7,642,932	SH		DFND	6	7,642,932	0	0
ACE LTD	SHS	H0023R105	3,419	29,260	SH		DFND	10	29,260	0	0
ACE LTD	SHS	H0023R105	134,629	1,152,156	SH		DFND	17	1,095,805	0	56,351
ACLARIS THERAPEUTICS INC	COM	00461U105	44,260	1,642,894	SH		DFND	2	1,642,894	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	323	12,000	SH		DFND	4	12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	65,406	279,754	SH		DFND	2	279,754	0	0
ACUITY BRANDS INC	COM	00508Y102	5,694	24,356	SH		DFND	4	23,442	0	914
ADEPTUS HEALTH INC	CL A	006855100	34,127	625,949	SH		DFND	2	625,949	0	0
ADEPTUS HEALTH INC	CL A	006855100	556	10,200	SH		DFND	4	10,200	0	0
ADMA BIOLOGICS INC	COM	000899104	2,068	254,999	SH		DFND	2	254,999	0	0
ADOBE SYS INC	COM	00724F101	203,537	2,166,538	SH		DFND	2	2,131,068	0	35,470
ADOBE SYS INC	COM	00724F101	22,598	240,563	SH		DFND	4	240,493	0	70
ADOBE SYS INC	COM	00724F101	137	1,461	SH		DFND	8	1,461	0	0
ADOBE SYS INC	COM	00724F101	1,879	20,000	SH		DFND	9	20,000	0	0
ADOBE SYS INC	COM	00724F101	44,316	471,753	SH		DFND	11	291,753	0	180,000
ADOBE SYS INC	COM	00724F101	2,267	24,128	SH		DFND	14	24,128	0	0
ADURO BIOTECH INC	COM	00739L101	24,842	882,783	SH		DFND	2	882,783	0	0
ADURO BIOTECH INC	COM	00739L101	138	4,900	SH		DFND	4	4,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	64,211	426,620	SH		DFND	2	426,620	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	38	251	SH		DFND	4	201	0	50
ADVANTAGE OIL & GAS LTD	COM	00765F101	46,323	9,116,441	SH		DFND	10	9,112,516	0	3,925
ADVISORY BRD CO	COM	00762W107	100,965	2,035,176	SH		DFND	2	2,035,176	0	0
ADVISORY BRD CO	COM	00762W107	972	19,600	SH		DFND	4	19,600	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	102	10,055	SH		DFND	14	10,055	0	0
AEGON NV	NY REGISTRY SH	007924103	8	1,495	SH		DFND	10	1,495	0	0
AEGON NV	NY REGISTRY SH	007924103	1	197	SH		DFND	16	197	0	0
AEGON NV	NY REGISTRY SH	007924103	8,452	1,490,698	SH		DFND	17	1,490,698	0	0
AEROVIRONMENT INC	COM	008073108	3,713	126,000	SH		DFND	1	126,000	0	0
AETNA INC NEW	COM	00817Y108	82,044	758,820	SH		DFND	2	731,800	0	27,020
AETNA INC NEW	COM	00817Y108	1,196	11,062	SH		DFND	4	11,062	0	0
AETNA INC NEW	COM	00817Y108	1,067	9,870	SH		DFND	14	9,870	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	168,510	1,054,718	SH		DFND	2	1,054,718	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,017	12,626	SH		DFND	4	12,626	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	77	482	SH		DFND	8	482	0	0
AFLAC INC	COM	001055102	114,790	1,916,358	SH		DFND	1	1,916,358	0	0
AFLAC INC	COM	001055102	35,940	600,000	SH		DFND	2	600,000	0	0
AFLAC INC	COM	001055102	29,155	486,732	SH		DFND	4	480,436	0	6,296
AFLAC INC	COM	001055102	310	5,175	SH		DFND	10	5,175	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,020	24,400	SH		DFND	1	24,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	54,353	1,300,000	SH		DFND	2	1,300,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,730	113,142	SH		DFND	4	111,389	0	1,753
AGILENT TECHNOLOGIES INC	COM	00846U101	5	110	SH		OTR	4	0	110	0
AGL RES INC	COM	001204106	325	5,086	SH		DFND	12	5,086	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,879	718,132	SH		DFND	2	718,132	0	0
AGRIUM INC	COM	008916108	695,754	7,787,710	SH		DFND	2	7,719,320	0	68,390
AGRIUM INC	COM	008916108	545	6,100	SH		DFND	4	6,100	0	0
AGRIUM INC	COM	008916108	138,257	1,546,731	SH		DFND	10	1,546,356	0	375
AGRIUM INC	COM	008916108	2,212	24,761	SH		DFND	14	24,761	0	0
AIR PRODS & CHEMS INC	COM	009158106	537,950	4,134,579	SH		DFND	1	4,134,579	0	0
AIR PRODS & CHEMS INC	COM	009158106	65,055	500,000	SH		DFND	2	500,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,267	86,596	SH		DFND	4	86,446	0	150
AIR PRODS & CHEMS INC	COM	009158106	6	45	SH		OTR	4	0	45	0
AIR PRODS & CHEMS INC	COM	009158106	2,201	16,916	SH		DFND	14	16,916	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,526	200,000	SH		DFND	2	200,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	268	5,088	SH		DFND	4	5,088	0	0
AKORN INC	COM	009728106	41,701	1,117,700	SH		DFND	2	1,117,700	0	0
ALAMO GROUP INC	COM	011311107	6,898	132,400	SH		DFND	1	132,400	0	0
ALAMO GROUP INC	COM	011311107	11,891	228,230	SH		DFND	10	228,230	0	0
ALAMO GROUP INC	COM	011311107	1,067	20,480	SH		DFND	17	20,480	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,313	4,959,505	SH		DFND	2	4,959,505	0	0
ALARM COM HLDGS INC	COM	011642105	46,259	2,773,303	SH		DFND	2	2,773,303	0	0
ALARM COM HLDGS INC	COM	011642105	696	41,700	SH		DFND	4	41,700	0	0
ALASKA AIR GROUP INC	COM	011659109	765	9,500	SH		DFND	1	9,500	0	0
ALASKA AIR GROUP INC	COM	011659109	257,632	3,200,000	SH		DFND	2	3,200,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2,013	1,150,000	SH		DFND	1	1,150,000	0	0
ALBEMARLE CORP	COM	012653101	457,985	8,176,843	SH		DFND	1	8,176,843	0	0
ALCOA INC	COM	013817101	20,187	2,045,330	SH		DFND	1	2,045,330	0	0
ALCOA INC	COM	013817101	195	19,750	SH		DFND	14	19,750	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	176,589	5,301,375	SH		DFND	2	5,201,375	0	100,000
ALCOA INC	DEP SHS 1/10TH	013817309	228	6,850	SH		DFND	4	6,350	0	500
ALCOBRA LTD	SHS	M2239P109	17,889	2,848,581	SH		DFND	2	2,848,581	0	0
ALEXANDERS INC	COM	014752109	152,128	396,051	SH		DFND	6	396,051	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	497	5,500	SH		DFND	1	5,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27	300	SH		DFND	2	300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,592	272,152	SH		DFND	11	272,152	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	108,327	567,900	SH		DFND	2	567,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	706	3,700	SH		DFND	4	3,700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,446	12,824	SH		DFND	14	12,824	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,702	685,400	SH		DFND	2	685,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,352	16,640	SH		DFND	4	16,510	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	596	7,328	SH		DFND	7	7,328	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,577	425,463	SH		DFND	15	425,463	0	0
ALKERMES PLC	SHS	G01767105	15,106	190,300	SH		DFND	4	187,300	0	3,000
ALKERMES PLC	SHS	G01767105	1,508	19,000	SH		DFND	9	19,000	0	0
ALKERMES PLC	SHS	G01767105	117,205	1,476,503	SH		DFND	11	808,503	0	668,000
ALKERMES PLC	SHS	G01767105	794	10,000	SH		DFND	17	10,000	0	0
ALLEGHANY CORP DEL	COM	017175100	53	110	SH		DFND	4	110	0	0
ALLEGHANY CORP DEL	COM	017175100	319,716	668,957	SH		DFND	6	668,957	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,777	246,800	SH		DFND	1	242,800	0	4,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	157	13,980	SH		DFND	2	13,980	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,588	141,190	SH		DFND	8	141,190	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,319	650,540	SH		DFND	9	650,540	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,393	212,747	SH		DFND	10	212,747	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8,750	777,537	SH		DFND	12	637,054	0	140,483
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12,925	1,148,878	SH		DFND	15	510,613	0	638,265
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	28,195	2,506,260	SH		DFND	16	2,506,260	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	15,280	1,358,182	SH		DFND	17	1,175,012	0	183,170
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	589	52,330	SH		DFND		52,330	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	119,376	711,264	SH		DFND	2	711,264	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	442	2,635	SH		DFND	4	2,635	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	40	239	SH		DFND	8	239	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	24,171	366,666	SH		DFND	2	366,666	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	77	1,163	SH		DFND	4	1,163	0	0
ALLERGAN PLC	SHS	G0177J108	642,121	2,054,678	SH		DFND	2	2,033,838	0	20,840
ALLERGAN PLC	SHS	G0177J108	30,787	98,517	SH		DFND	4	94,403	0	4,114
ALLERGAN PLC	SHS	G0177J108	5,517	17,654	SH		DFND	8	17,654	0	0
ALLERGAN PLC	SHS	G0177J108	20,331	65,059	SH		DFND	9	65,059	0	0
ALLERGAN PLC	SHS	G0177J108	45,883	146,826	SH		DFND	10	146,826	0	0
ALLERGAN PLC	SHS	G0177J108	48,102	153,827	SH		DFND	12	137,017	0	16,810
ALLERGAN PLC	SHS	G0177J108	2,267	7,253	SH		DFND	14	7,253	0	0
ALLERGAN PLC	SHS	G0177J108	58,933	188,585	SH		DFND	15	90,295	0	98,290
ALLERGAN PLC	SHS	G0177J108	637,647	2,040,469	SH		DFND	16	2,024,435	1,153	14,881
ALLERGAN PLC	SHS	G0177J108	123,638	395,642	SH		DFND	17	340,254	0	55,388
ALLERGAN PLC	SHS	G0177J108	1,403	4,490	SH		DFND		4,490	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	244,618	237,452	SH		DFND	2	234,952	0	2,500
ALLERGAN PLC	PFD CONV SER A	G0177J116	155	150	SH		DFND	4	150	0	0
ALLETE INC	COM NEW	018522300	50,830	1,000,000	SH		DFND	2	1,000,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35,077	126,830	SH		DFND	2	126,830	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38	138	SH		DFND	4	138	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	26,046	1,092,087	SH		DFND	10	1,092,087	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,593	192,579	SH		DFND	12	152,253	0	40,326
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,201	92,267	SH		DFND	17	92,267	0	0
ALLIANT ENERGY CORP	COM	018802108	121,153	1,940,000	SH		DFND	2	1,940,000	0	0
ALLIANT ENERGY CORP	COM	018802108	100	1,600	SH		DFND	4	1,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,232	86,215	SH		DFND	14	86,215	0	0
ALLSTATE CORP	COM	020002101	3,744	60,300	SH		DFND	1	60,300	0	0
ALLSTATE CORP	COM	020002101	2,297	37,000	SH		DFND	4	37,000	0	0
ALLSTATE CORP	COM	020002101	666,033	10,726,885	SH		DFND	6	10,726,885	0	0
ALLY FINL INC	COM	02005N100	8	428	SH		DFND	4	428	0	0
ALLY FINL INC	COM	02005N100	277,557	14,890,398	SH		DFND	6	14,890,398	0	0
ALLY FINL INC	COM	02005N100	110	5,900	SH		DFND	8	5,900	0	0
ALLY FINL INC	COM	02005N100	8,022	430,340	SH		DFND	9	430,340	0	0
ALLY FINL INC	COM	02005N100	3,769	202,193	SH		DFND	12	202,193	0	0
ALLY FINL INC	COM	02005N100	3,288	176,400	SH		DFND	15	176,400	0	0
ALLY FINL INC	COM	02005N100	9,686	519,640	SH		DFND	16	519,640	0	0
ALLY FINL INC	COM	02005N100	641	34,390	SH		DFND	17	34,390	0	0
ALLY FINL INC	COM	02005N100	453	24,320	SH		DFND		24,320	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	91,085	967,521	SH		DFND	2	967,521	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29	304	SH		DFND	8	304	0	0
ALPHABET INC	CAP STK CL C	02079K107	474,972	625,870	SH		DFND	2	623,433	0	2,437
ALPHABET INC	CAP STK CL C	02079K107	139,374	183,658	SH		DFND	4	175,142	0	8,516
ALPHABET INC	CAP STK CL C	02079K107	6,581	8,672	SH		DFND	5	8,672	0	0
ALPHABET INC	CAP STK CL C	02079K107	137	180	SH		DFND	8	180	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,608	4,755	SH		DFND	10	4,755	0	0
ALPHABET INC	CAP STK CL A	02079K305	440,905	566,673	SH		DFND	2	564,263	0	2,410
ALPHABET INC	CAP STK CL A	02079K305	77,822	100,028	SH		DFND	4	94,542	0	5,486
ALPHABET INC	CAP STK CL A	02079K305	272	350	SH		DFND	5	350	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,034	3,900	SH		DFND	8	3,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,695	17,603	SH		DFND	9	17,603	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,319	41,541	SH		DFND	10	41,541	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,121	42,547	SH		DFND	12	38,037	0	4,510
ALPHABET INC	CAP STK CL A	02079K305	2,246	2,887	SH		DFND	14	2,887	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,311	41,530	SH		DFND	15	18,180	0	23,350
ALPHABET INC	CAP STK CL A	02079K305	524,161	673,720	SH		DFND	16	669,340	310	4,070
ALPHABET INC	CAP STK CL A	02079K305	85,706	110,160	SH		DFND	17	93,370	0	16,790
ALPHABET INC	CAP STK CL A	02079K305	988	1,270	SH		DFND		1,270	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	363	30,165	SH		DFND	4	30,165	0	0
ALTRA INDL MOTION CORP	COM	02208R106	29,035	1,157,699	SH		DFND	2	1,157,699	0	0
ALTRA INDL MOTION CORP	COM	02208R106	512	20,400	SH		DFND	4	20,400	0	0
ALTRIA GROUP INC	COM	02209S103	14,138	242,879	SH		DFND	4	237,746	0	5,133
ALTRIA GROUP INC	COM	02209S103	587,174	10,087,150	SH		DFND	6	10,087,150	0	0
ALTRIA GROUP INC	COM	02209S103	362	6,214	SH		DFND	12	6,214	0	0
AMAZON COM INC	COM	023135106	849,392	1,256,645	SH		DFND	2	1,256,645	0	0
AMAZON COM INC	COM	023135106	107,583	159,172	SH		DFND	4	150,896	0	8,276
AMAZON COM INC	COM	023135106	676	1,000	SH		DFND	5	1,000	0	0
AMAZON COM INC	COM	023135106	376	556	SH		DFND	8	556	0	0
AMAZON COM INC	COM	023135106	2,261	3,345	SH		DFND	14	3,345	0	0
AMBEV SA	SPONSORED ADR	02319V103	32	7,281	SH		DFND	4	7,281	0	0
AMBEV SA	SPONSORED ADR	02319V103	62	14,000	SH		DFND	15	14,000	0	0
AMDOCS LTD	SHS	G02602103	731	13,400	SH		DFND	1	13,400	0	0
AMEREN CORP	COM	023608102	139,415	3,224,948	SH		DFND	2	3,224,948	0	0
AMEREN CORP	COM	023608102	11	250	SH		DFND	4	250	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	191	13,550	SH		DFND	4	13,550	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17,585	1,250,700	SH		DFND	15	1,250,600	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	1,863	44,000	SH		DFND	1	44,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	8,518	222,121	SH		DFND	11	222,121	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	903	47,674	SH		DFND	14	47,674	0	0
AMERICAN CAP LTD	COM	02503Y103	164	11,879	SH		DFND	14	11,879	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	642	37,000	SH		DFND	2	37,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9	500	SH		DFND	4	500	0	0
AMERICAN ELEC PWR INC	COM	025537101	589,984	10,125,000	SH		DFND	2	10,050,000	0	75,000
AMERICAN ELEC PWR INC	COM	025537101	5,885	100,989	SH		DFND	4	99,148	0	1,841
AMERICAN ELEC PWR INC	COM	025537101	1,750	30,030	SH		DFND	11	30,030	0	0
AMERICAN EXPRESS CO	COM	025816109	41,730	600,000	SH		DFND	2	600,000	0	0
AMERICAN EXPRESS CO	COM	025816109	44,291	636,820	SH		DFND	4	624,140	0	12,680
AMERICAN EXPRESS CO	COM	025816109	11	155	SH		DFND	10	155	0	0
AMERICAN EXPRESS CO	COM	025816109	3,498	50,296	SH		DFND	12	50,296	0	0
AMERICAN EXPRESS CO	COM	025816109	2,102	30,224	SH		DFND	14	30,224	0	0
AMERICAN EXPRESS CO	COM	025816109	15,162	218,003	SH		DFND	17	172,690	0	45,313
AMERICAN INTL GROUP INC	COM NEW	026874784	421	6,790	SH		DFND	2	6,790	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	769	12,417	SH		DFND	4	12,087	0	330
AMERICAN INTL GROUP INC	COM NEW	026874784	918,003	14,813,645	SH		DFND	6	14,813,645	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,911	46,980	SH		DFND	8	46,980	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,472	265,808	SH		DFND	9	265,808	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,281	311,139	SH		DFND	10	311,139	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,627	252,176	SH		DFND	12	226,376	0	25,800
AMERICAN INTL GROUP INC	COM NEW	026874784	1,063	17,153	SH		DFND	14	17,153	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,791	351,632	SH		DFND	15	146,680	0	204,952
AMERICAN INTL GROUP INC	COM NEW	026874784	587,811	9,485,415	SH		DFND	16	9,412,585	4,420	68,410
AMERICAN INTL GROUP INC	COM NEW	026874784	56,816	916,836	SH		DFND	17	815,546	0	101,290
AMERICAN INTL GROUP INC	COM NEW	026874784	1,272	20,530	SH		DFND		20,530	0	0
AMERICAN NATL INS CO	COM	028591105	9,307	91,000	SH		DFND	1	91,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	241,645	2,492,376	SH		DFND	2	2,492,376	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	79,736	822,449	SH		DFND	4	779,081	0	43,368
AMERICAN TOWER CORP NEW	COM	03027X100	2,909	30,000	SH		DFND	5	30,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	86	891	SH		DFND	8	891	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32	330	SH		DFND	10	330	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	4,687	45,830	SH		DFND	4	44,680	0	1,150
AMERICAN WTR WKS CO INC NEW	COM	030420103	801	13,400	SH		DFND	1	13,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	149,375	2,500,000	SH		DFND	2	2,500,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,220	120,836	SH		DFND	4	101,551	0	19,285
AMERICAN WTR WKS CO INC NEW	COM	030420103	555	9,290	SH		DFND	11	9,290	0	0
AMERIPRISE FINL INC	COM	03076C106	4,453	41,841	SH		DFND	4	29,516	0	12,325
AMERISOURCEBERGEN CORP	COM	03073E105	3,735	36,014	SH		DFND	4	34,189	0	1,825
AMETEK INC NEW	COM	031100100	73,311	1,367,995	SH		DFND	2	1,367,995	0	0
AMETEK INC NEW	COM	031100100	60,173	1,122,835	SH		DFND	4	1,063,456	0	59,379
AMETEK INC NEW	COM	031100100	3,607	67,300	SH		DFND	5	67,300	0	0
AMETEK INC NEW	COM	031100100	28	530	SH		DFND	10	530	0	0
AMGEN INC	COM	031162100	449,335	2,768,035	SH		DFND	2	2,768,035	0	0
AMGEN INC	COM	031162100	9,284	57,193	SH		DFND	4	56,893	0	300
AMGEN INC	COM	031162100	4,477	27,580	SH		DFND	8	27,580	0	0
AMGEN INC	COM	031162100	20,642	127,163	SH		DFND	9	127,163	0	0
AMGEN INC	COM	031162100	41,354	254,754	SH		DFND	10	254,754	0	0
AMGEN INC	COM	031162100	49,452	304,479	SH		DFND	12	274,972	0	29,507
AMGEN INC	COM	031162100	51,410	316,700	SH		DFND	15	134,600	0	182,100
AMGEN INC	COM	031162100	835,198	5,145,060	SH		DFND	16	5,113,700	2,120	29,240
AMGEN INC	COM	031162100	106,501	656,077	SH		DFND	17	554,330	0	101,747
AMGEN INC	COM	031162100	1,495	9,210	SH		DFND		9,210	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	19,104	1,969,500	SH		DFND	2	1,969,500	0	0
AMPHENOL CORP NEW	CL A	032095101	20,893	400,014	SH		DFND	2	400,014	0	0
AMPHENOL CORP NEW	CL A	032095101	263	5,040	SH		DFND	4	5,040	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	157,533	1,394,423	SH		DFND	2	1,394,423	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	55	483	SH		DFND	8	483	0	0
ANADARKO PETE CORP	COM	032511107	290,829	5,986,301	SH		DFND	2	5,876,971	0	109,330
ANADARKO PETE CORP	COM	032511107	29,881	615,083	SH		DFND	4	570,416	0	44,667
ANADARKO PETE CORP	COM	032511107	2,089	43,000	SH		DFND	5	43,000	0	0
ANADARKO PETE CORP	COM	032511107	104,758	2,156,394	SH		DFND	6	2,156,394	0	0
ANADARKO PETE CORP	COM	032511107	140	2,875	SH		DFND	8	2,875	0	0
ANALOG DEVICES INC	COM	032654105	140,513	2,540,000	SH		DFND	2	2,540,000	0	0
ANALOG DEVICES INC	COM	032654105	3,760	67,972	SH		DFND	4	66,272	0	1,700
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	111,828	15,750,443	SH		DFND	2	15,750,443	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41,025	328,200	SH		DFND	2	328,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,947	15,575	SH		DFND	4	15,545	0	30
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	657	5,253	SH		DFND	10	5,253	0	0
ANNALY CAP MGMT INC	COM	035710409	250	26,700	SH		DFND	2	26,700	0	0
ANNALY CAP MGMT INC	COM	035710409	3,266	348,204	SH		DFND	12	348,204	0	0
ANSYS INC	COM	03662Q105	65,467	707,747	SH		DFND	2	707,747	0	0
ANTHEM INC	COM	036752103	1,353	9,703	SH		DFND	4	9,378	0	325
ANTHEM INC	COM	036752103	2,244	16,091	SH		DFND	14	16,091	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	12,612	2,718,012	SH		DFND	2	2,718,012	0	0
APACHE CORP	COM	037411105	15,716	353,400	SH		DFND	1	353,400	0	0
APACHE CORP	COM	037411105	180	4,040	SH		DFND	2	4,040	0	0
APACHE CORP	COM	037411105	1,437	32,311	SH		DFND	4	31,801	0	510
APACHE CORP	COM	037411105	191,103	4,297,329	SH		DFND	6	4,297,329	0	0
APACHE CORP	COM	037411105	1,469	33,030	SH		DFND	8	33,030	0	0
APACHE CORP	COM	037411105	4,042	90,889	SH		DFND	9	90,889	0	0
APACHE CORP	COM	037411105	18,781	422,320	SH		DFND	10	422,320	0	0
APACHE CORP	COM	037411105	20,035	450,225	SH		DFND	12	394,755	0	55,470
APACHE CORP	COM	037411105	14,744	331,540	SH		DFND	15	117,050	0	214,490
APACHE CORP	COM	037411105	323,404	7,272,410	SH		DFND	16	7,216,930	3,830	51,650
APACHE CORP	COM	037411105	19,372	435,630	SH		DFND	17	373,930	0	61,700
APACHE CORP	COM	037411105	357	8,020	SH		DFND		8,020	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	861	21,500	SH		DFND	1	21,500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	20	500	SH		DFND	4	0	0	500
APARTMENT INVT & MGMT CO	CL A	03748R101	16,817	420,099	SH		DFND	11	420,099	0	0
APPLE INC	COM	037833100	914,538	8,688,145	SH		DFND	2	8,668,145	0	20,000
APPLE INC	COM	037833100	334,946	3,182,087	SH		DFND	4	3,038,007	0	144,080
APPLE INC	COM	037833100	8	80	SH		OTR	4	0	80	0
APPLE INC	COM	037833100	7,158	68,000	SH		DFND	5	68,000	0	0
APPLE INC	COM	037833100	261	2,483	SH		DFND	8	2,483	0	0
APPLE INC	COM	037833100	1,210	11,500	SH		DFND	9	11,500	0	0
APPLE INC	COM	037833100	3,898	37,034	SH		DFND	10	37,034	0	0
APPLE INC	COM	037833100	30,431	289,100	SH		DFND	11	185,600	0	103,500
APPLE INC	COM	037833100	1,997	18,971	SH		DFND	14	18,971	0	0
APPLE INC	COM	037833100	15,506	147,310	SH		DFND	15	56,550	0	90,760
APPLIED MATLS INC	COM	038222105	18,422	986,740	SH		DFND	2	986,740	0	0
APPLIED MATLS INC	COM	038222105	90	4,822	SH		DFND	4	4,822	0	0
APPLIED MATLS INC	COM	038222105	2,127	113,910	SH		DFND	8	113,910	0	0
APPLIED MATLS INC	COM	038222105	898	48,090	SH		DFND	9	48,090	0	0
APPLIED MATLS INC	COM	038222105	14,423	772,510	SH		DFND	10	772,510	0	0
APPLIED MATLS INC	COM	038222105	15,527	830,728	SH		DFND	12	685,848	0	144,880
APPLIED MATLS INC	COM	038222105	13,504	723,311	SH		DFND	15	151,963	0	571,348
APPLIED MATLS INC	COM	038222105	37,634	2,015,740	SH		DFND	16	2,015,740	0	0
APPLIED MATLS INC	COM	038222105	61,605	3,299,680	SH		DFND	17	2,787,790	0	511,890
APRICUS BIOSCIENCES INC	COM	03832V109	109	110,436	SH		DFND	14	110,436	0	0
APTARGROUP INC	COM	038336103	13,261	182,530	SH		DFND	1	165,930	0	16,600
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3,687	1,416,666	SH		DFND	2	1,416,666	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	14,456	1,158,345	SH		DFND	2	1,158,345	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	24,203	4,337,398	SH		DFND	2	4,337,398	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	259	46,505	SH		DFND	4	46,505	0	0
ARBOR RLTY TR INC	COM	038923108	1,843	257,700	SH		DFND	1	257,700	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5,730	1,287,560	SH		DFND	2	1,287,560	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	5,658	1,216,840	SH		DFND	2	1,216,840	0	0
ARCBEST CORP	COM	03937C105	11,891	555,920	SH		DFND	10	555,920	0	0
ARCBEST CORP	COM	03937C105	1,206	56,360	SH		DFND	17	56,360	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	54,566	782,307	SH		DFND	2	782,307	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,097	15,721	SH		DFND	4	15,721	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	712	10,210	SH		DFND	10	10,210	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	57,316	821,730	SH		DFND	11	736,510	0	85,220
ARCHER DANIELS MIDLAND CO	COM	039483102	356,860	9,729,009	SH		DFND	1	9,729,009	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,466	39,958	SH		DFND	4	39,958	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,643	365,000	SH		DFND	1	365,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11,875	198,441	SH		DFND	6	198,441	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	176	28,100	SH		DFND	14	28,100	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	48,860	1,080,026	SH		DFND	2	1,080,026	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	547	12,095	SH		DFND	4	11,095	0	1,000
ARM HLDGS PLC	SPONSORED ADR	042068106	39	855	SH		DFND	8	855	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,138	46,748	SH		DFND	14	46,748	0	0
ASHLAND INC NEW	COM	044209104	1,479	14,400	SH		DFND	1	14,400	0	0
ASHLAND INC NEW	COM	044209104	468	4,560	SH		DFND	4	648	0	3,912
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	81,491	918,007	SH		DFND	2	918,007	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,284	14,469	SH		DFND	4	12,498	0	1,971
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	90,644	1,876,680	SH		DFND	1	1,671,180	0	205,500
ASPEN TECHNOLOGY INC	COM	045327103	15,105	400,014	SH		DFND	2	400,014	0	0
ASSURANT INC	COM	04621X108	17,316	215,000	SH		DFND	1	215,000	0	0
ASTEC INDS INC	COM	046224101	89,943	2,209,914	SH		DFND	1	1,956,114	0	253,800
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,950	1,000,000	SH		DFND	2	1,000,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	44	1,300	SH		DFND	4	1,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,243	66,079	SH		DFND	14	66,079	0	0
ASTRONICS CORP	COM	046433108	49,094	1,205,953	SH		DFND	2	1,205,953	0	0
ASTRONICS CORP	COM	046433108	785	19,281	SH		DFND	4	19,281	0	0
AT&T INC	COM	00206R102	14	420	SH		DFND	1	420	0	0
AT&T INC	COM	00206R102	612,074	17,787,670	SH		DFND	2	17,687,670	0	100,000
AT&T INC	COM	00206R102	25,649	745,406	SH		DFND	4	689,111	0	56,295
AT&T INC	COM	00206R102	3,303	96,000	SH		DFND	10	96,000	0	0
AT&T INC	COM	00206R102	556	16,159	SH		DFND	12	16,159	0	0
ATHENAHEALTH INC	COM	04685W103	17,707	110,004	SH		DFND	2	110,004	0	0
ATHENAHEALTH INC	COM	04685W103	17,660	109,707	SH		DFND	4	109,707	0	0
ATHENAHEALTH INC	COM	04685W103	1,771	11,000	SH		DFND	9	11,000	0	0
ATHENAHEALTH INC	COM	04685W103	41,981	260,800	SH		DFND	11	164,200	0	96,600
ATLANTIC TELE NETWORK INC	COM NEW	049079205	5,163	66,000	SH		DFND	1	66,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	61	785	SH		DFND	4	0	0	785
ATLASSIAN CORP PLC	CL A	G06242104	6,735	223,900	SH		DFND	2	223,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	200	SH		DFND	8	200	0	0
ATMOS ENERGY CORP	COM	049560105	82	1,304	SH		DFND	4	1,304	0	0
ATMOS ENERGY CORP	COM	049560105	703	11,150	SH		DFND	11	11,150	0	0
AUTODESK INC	COM	052769106	48,744	800,000	SH		DFND	2	800,000	0	0
AUTODESK INC	COM	052769106	317	5,200	SH		DFND	4	5,200	0	0
AUTODESK INC	COM	052769106	191	3,133	SH		DFND	14	3,133	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,130	32,358	SH		DFND	14	32,358	0	0
AUTOLIV INC	COM	052800109	2,097	16,810	SH		DFND	15	16,810	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,304	700,000	SH		DFND	2	700,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,804	292,777	SH		DFND	4	290,146	0	2,631
AUTOZONE INC	COM	053332102	727	980	SH		DFND	4	980	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	193,300	1,331,619	SH		DFND	2	1,331,619	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	71,977	495,880	SH		DFND	4	476,255	0	19,625
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,455	23,800	SH		DFND	5	23,800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	152	1,046	SH		DFND	8	1,046	0	0
AVALONBAY CMNTYS INC	COM	053484101	147	800	SH		DFND	4	800	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,123	158,166	SH		DFND	11	158,166	0	0
AVANGRID INC	COM	05351W103	432	11,250	SH		DFND	11	11,250	0	0
AVIS BUDGET GROUP	COM	053774105	1,979	54,545	SH		DFND	14	54,545	0	0
AVISTA CORP	COM	05379B107	321	9,074	SH		DFND	12	9,074	0	0
AVIVA PLC	ADR	05382A104	9	594	SH		DFND	10	594	0	0
AVIVA PLC	ADR	05382A104	1	67	SH		DFND	16	67	0	0
AVIVA PLC	ADR	05382A104	9,067	596,128	SH		DFND	17	596,128	0	0
AVON PRODS INC	COM	054303102	1,035	255,666	SH		DFND	4	255,666	0	0
AXALTA COATING SYS LTD	COM	G0750C108	210,962	7,915,693	SH		DFND	2	7,915,693	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,721	402,301	SH		DFND	4	397,411	0	4,890
AXALTA COATING SYS LTD	COM	G0750C108	90	3,367	SH		DFND	8	3,367	0	0
AXIALL CORP	COM	05463D100	65,621	4,261,100	SH		DFND	1	3,783,500	0	477,600
AXIALL CORP	COM	05463D100	17,474	1,134,671	SH		DFND	2	1,067,961	0	66,710
AXIALL CORP	COM	05463D100	20	1,285	SH		DFND	4	1,285	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	64,622	1,149,449	SH		DFND	17	1,149,449	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	21,495	1,192,179	SH		DFND	2	1,192,179	0	0
B/E AEROSPACE INC	COM	073302101	62,127	1,466,237	SH		DFND	2	1,466,237	0	0
B/E AEROSPACE INC	COM	073302101	571	13,475	SH		DFND	4	12,475	0	1,000
B/E AEROSPACE INC	COM	073302101	190,280	4,490,899	SH		DFND	6	4,490,899	0	0
B/E AEROSPACE INC	COM	073302101	34	811	SH		DFND	8	811	0	0
B2GOLD CORP	COM	11777Q209	28,390	28,051,731	SH		DFND	2	28,051,731	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	91,638	109,490,000	PRN		DFND	2	109,490,000	0	0
BAIDU INC	SPON ADR REP A	056752108	39,699	210,004	SH		DFND	2	210,004	0	0
BAIDU INC	SPON ADR REP A	056752108	2,911	15,397	SH		DFND	4	15,297	0	100
BAIDU INC	SPON ADR REP A	056752108	526	2,782	SH		DFND	7	2,782	0	0
BAIDU INC	SPON ADR REP A	056752108	156,718	829,011	SH		DFND	15	829,011	0	0
BAKER HUGHES INC	COM	057224107	1,994	43,200	SH		DFND	1	43,200	0	0
BAKER HUGHES INC	COM	057224107	12,910	279,748	SH		DFND	2	279,748	0	0
BAKER HUGHES INC	COM	057224107	231	5,006	SH		DFND	4	5,006	0	0
BAKER HUGHES INC	COM	057224107	635,419	13,768,535	SH		DFND	6	13,768,535	0	0
BAKER HUGHES INC	COM	057224107	1,510	32,720	SH		DFND	8	32,720	0	0
BAKER HUGHES INC	COM	057224107	7,054	152,855	SH		DFND	9	152,855	0	0
BAKER HUGHES INC	COM	057224107	9,326	202,076	SH		DFND	10	202,076	0	0
BAKER HUGHES INC	COM	057224107	17,385	376,470	SH		DFND	12	321,386	0	55,084
BAKER HUGHES INC	COM	057224107	2,189	47,435	SH		DFND	14	47,435	0	0
BAKER HUGHES INC	COM	057224107	20,254	438,866	SH		DFND	15	284,663	0	154,203
BAKER HUGHES INC	COM	057224107	305,261	6,614,539	SH		DFND	16	6,569,559	3,030	41,950
BAKER HUGHES INC	COM	057224107	71,921	1,558,411	SH		DFND	17	1,050,301	0	508,110
BAKER HUGHES INC	COM	057224107	500	10,840	SH		DFND		10,840	0	0
BALDWIN & LYONS INC	CL B	057755209	7,329	305,001	SH		DFND	1	305,001	0	0
BALL CORP	COM	058498106	1,007	13,850	SH		DFND	4	13,850	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	175,889	36,566,972	SH		DFND	15	36,064,412	0	502,560
BANCO MACRO SA	SPON ADR B	05961W105	8,020	137,988	SH		DFND	15	137,988	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,803	669,090	SH		DFND	15	496,610	0	172,480
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,606	321,702	SH		DFND	15	283,602	0	38,100
BANK AMER CORP	COM	060505104	2,289	136,000	SH		DFND	1	136,000	0	0
BANK AMER CORP	COM	060505104	76,627	4,553,000	SH		DFND	2	4,266,000	0	287,000
BANK AMER CORP	COM	060505104	21,368	1,269,635	SH		DFND	4	1,221,195	0	48,440
BANK AMER CORP	COM	060505104	2,188	130,000	SH		DFND	5	130,000	0	0
BANK AMER CORP	COM	060505104	11,719	696,330	SH		DFND	10	696,330	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	877,292	802,448	SH		DFND	2	798,148	0	4,300
BANK HAWAII CORP	COM	062540109	377	6,000	SH		DFND	4	6,000	0	0
BANK MONTREAL QUE	COM	063671101	1,349	23,900	SH		DFND	4	23,900	0	0
BANK MONTREAL QUE	COM	063671101	406,511	7,202,940	SH		DFND	10	7,201,635	0	1,305
BANK N S HALIFAX	COM	064149107	10,492	259,300	SH		DFND	4	257,300	0	2,000
BANK N S HALIFAX	COM	064149107	1,209	30,000	SH		DFND	9	30,000	0	0
BANK N S HALIFAX	COM	064149107	383,365	9,476,024	SH		DFND	10	9,474,424	0	1,600
BANK N S HALIFAX	COM	064149107	11,201	278,000	SH		DFND	11	0	0	278,000
BANK NEW YORK MELLON CORP	COM	064058100	6,535	158,545	SH		DFND	4	150,633	0	7,912
BANK NEW YORK MELLON CORP	COM	064058100	2,068	50,175	SH		DFND	9	50,175	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,243	78,685	SH		DFND	12	78,685	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,080	50,456	SH		DFND	14	50,456	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,187	295,657	SH		DFND	15	3,080	0	292,577
BAR HBR BANKSHARES	COM	066849100	7,572	220,000	SH		DFND	1	220,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,606	121,400	PRN		DFND		121,400	0	0
BARCLAYS PLC	ADR	06738E204	10	749	SH		DFND	4	749	0	0
BARCLAYS PLC	ADR	06738E204	10	752	SH		DFND	10	752	0	0
BARCLAYS PLC	ADR	06738E204	1	62	SH		DFND	16	62	0	0
BARCLAYS PLC	ADR	06738E204	9,840	759,277	SH		DFND	17	759,277	0	0
BARD C R INC	COM	067383109	7,578	40,000	SH		DFND	2	40,000	0	0
BARD C R INC	COM	067383109	1,387	7,321	SH		DFND	4	7,321	0	0
BARRICK GOLD CORP	COM	067901108	18,917	2,563,233	SH		DFND	2	2,563,233	0	0
BARRICK GOLD CORP	COM	067901108	64,262	8,707,595	SH		DFND	16	7,719,135	131,710	856,750
BARRICK GOLD CORP	COM	067901108	22,986	3,114,615	SH		DFND	17	3,114,615	0	0
BAXALTA INC	COM	07177M103	15,612	400,000	SH		DFND	2	400,000	0	0
BAXALTA INC	COM	07177M103	694	17,775	SH		DFND	4	17,775	0	0
BAXTER INTL INC	COM	071813109	15,260	400,000	SH		DFND	2	400,000	0	0
BAXTER INTL INC	COM	071813109	698	18,296	SH		DFND	4	18,296	0	0
BAXTER INTL INC	COM	071813109	194	5,086	SH		DFND	14	5,086	0	0
BAYTEX ENERGY CORP	COM	07317Q105	131	40,600	SH		DFND	4	40,600	0	0
BAYTEX ENERGY CORP	COM	07317Q105	46,125	14,244,039	SH		DFND	10	14,242,914	0	1,125
BAZAARVOICE INC	COM	073271108	23,064	5,265,770	SH		DFND	2	5,265,770	0	0
BAZAARVOICE INC	COM	073271108	384	87,700	SH		DFND	4	87,700	0	0
BB&T CORP	COM	054937107	2,609	69,000	SH		DFND	1	69,000	0	0
BB&T CORP	COM	054937107	11,423	302,128	SH		DFND	4	285,253	0	16,875
BB&T CORP	COM	054937107	63,498	1,679,387	SH		DFND	6	1,679,387	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	4,105	215,143	SH		DFND	15	215,143	0	0
BCE INC	COM NEW	05534B760	249,271	6,450,000	SH		DFND	2	6,450,000	0	0
BCE INC	COM NEW	05534B760	64	1,649	SH		DFND	4	1,649	0	0
BCE INC	COM NEW	05534B760	8,455	218,785	SH		DFND	10	218,785	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	34,641	841,214	SH		DFND	2	841,214	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	552	13,400	SH		DFND	4	13,400	0	0
BECTON DICKINSON & CO	COM	075887109	565,177	3,667,835	SH		DFND	1	3,667,835	0	0
BECTON DICKINSON & CO	COM	075887109	11,973	77,700	SH		DFND	2	77,700	0	0
BECTON DICKINSON & CO	COM	075887109	10,656	69,157	SH		DFND	4	69,057	0	100
BELLICUM PHARMACEUTICALS INC	COM	079481107	13,915	686,500	SH		DFND	2	686,500	0	0
BEMIS INC	COM	081437105	77,285	1,729,348	SH		DFND	1	1,729,348	0	0
BEMIS INC	COM	081437105	4,784	107,058	SH		DFND	4	105,492	0	1,566
BERKLEY W R CORP	COM	084423102	2,185	39,900	SH		DFND	1	39,900	0	0
BERKLEY W R CORP	COM	084423102	518	9,460	SH		DFND	4	9,460	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,582	8	SH		DFND	1	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,395	184	SH		DFND	2	184	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,154	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,039	341,104	SH		DFND	4	334,462	0	6,642
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,367	25,500	SH		DFND	10	25,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,146	16,250	SH		DFND	14	16,250	0	0
BEST BUY INC	COM	086516101	834	27,400	SH		DFND	1	27,400	0	0
BEST BUY INC	COM	086516101	111	3,630	SH		DFND	2	3,630	0	0
BEST BUY INC	COM	086516101	6	191	SH		DFND	4	191	0	0
BEST BUY INC	COM	086516101	412	13,530	SH		DFND	12	0	0	13,530
BEST BUY INC	COM	086516101	31,179	1,023,950	SH		DFND	16	1,023,950	0	0
BEST BUY INC	COM	086516101	16,754	550,220	SH		DFND	17	434,900	0	115,320
BHP BILLITON LTD	SPONSORED ADR	088606108	502	19,500	SH		DFND	2	19,500	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	21,753	960,395	SH		DFND	2	960,395	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	240	SH		DFND	4	240	0	0
BIG LOTS INC	COM	089302103	937	24,300	SH		DFND	1	24,300	0	0
BIO RAD LABS INC	CL A	090572207	19,139	138,028	SH		DFND	1	138,028	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	17,113	1,658,217	SH		DFND	2	1,658,217	0	0
BIOGEN INC	COM	09062X103	640,651	2,091,196	SH		DFND	2	2,091,196	0	0
BIOGEN INC	COM	09062X103	4,996	16,308	SH		DFND	4	6,858	0	9,450
BIOGEN INC	COM	09062X103	131	429	SH		DFND	8	429	0	0
BIOGEN INC	COM	09062X103	2,341	7,641	SH		DFND	14	7,641	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	153,177	1,462,171	SH		DFND	2	1,462,171	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	250	SH		DFND	4	250	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,170	20,718	SH		DFND	14	20,718	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	39,835	29,700,000	PRN		DFND	2	29,700,000	0	0
BIOPHARMX CORP	COM	09072X101	5,629	4,100,000	SH		DFND	2	4,100,000	0	0
BIOTIE THERAPIES OYJ	SPONSORED ADR	09074D103	2,862	202,279	SH		DFND	2	202,279	0	0
BLACK DIAMOND INC	COM	09202G101	4,688	1,060,660	SH		DFND	10	1,060,660	0	0
BLACK DIAMOND INC	COM	09202G101	420	95,105	SH		DFND	17	95,105	0	0
BLACK HILLS CORP	COM	092113109	23,215	500,000	SH		DFND	2	500,000	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	44,344	800,000	SH		DFND	2	800,000	0	0
BLACKROCK INC	COM	09247X101	238,257	699,665	SH		DFND	2	692,675	0	6,990
BLACKROCK INC	COM	09247X101	137,431	403,591	SH		DFND	4	383,701	0	19,890
BLACKROCK INC	COM	09247X101	5,789	17,000	SH		DFND	5	17,000	0	0
BLACKROCK INC	COM	09247X101	77	225	SH		DFND	8	225	0	0
BLACKROCK INC	COM	09247X101	376	1,105	SH		DFND	10	1,105	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	159	11,733	SH		DFND	4	11,733	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,363	115,003	SH		DFND	4	112,903	0	2,100
BLOCK H & R INC	COM	093671105	703	21,100	SH		DFND	1	21,100	0	0
BLOOMIN BRANDS INC	COM	094235108	1,090	64,517	SH		DFND	14	64,517	0	0
BLUEBIRD BIO INC	COM	09609G100	49,171	765,661	SH		DFND	2	765,661	0	0
BOEING CO	COM	097023105	411,142	2,843,503	SH		DFND	2	2,827,103	0	16,400
BOEING CO	COM	097023105	10,709	74,067	SH		DFND	4	70,709	0	3,358
BOEING CO	COM	097023105	592	4,093	SH		DFND	10	4,093	0	0
BORGWARNER INC	COM	099724106	2,525	58,400	SH		DFND	1	58,400	0	0
BORGWARNER INC	COM	099724106	116,870	2,703,450	SH		DFND	2	2,663,390	0	40,060
BORGWARNER INC	COM	099724106	13,117	303,415	SH		DFND	4	301,665	0	1,750
BORGWARNER INC	COM	099724106	346	8,000	SH		DFND	5	8,000	0	0
BOSTON PROPERTIES INC	COM	101121101	2,168	17,000	SH		DFND	1	17,000	0	0
BOSTON PROPERTIES INC	COM	101121101	26	200	SH		DFND	2	200	0	0
BOSTON PROPERTIES INC	COM	101121101	519	4,070	SH		DFND	4	4,070	0	0
BOSTON PROPERTIES INC	COM	101121101	40,860	320,372	SH		DFND	11	320,372	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	79,055	2,659,106	SH		DFND	2	2,659,106	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	818	27,500	SH		DFND	4	27,500	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	21,176	18,740,000	PRN		DFND	2	18,740,000	0	0
BP PLC	SPONSORED ADR	055622104	802,933	25,685,643	SH		DFND	2	25,485,643	0	200,000
BP PLC	SPONSORED ADR	055622104	1,243	39,756	SH		DFND	4	39,199	0	557
BP PLC	SPONSORED ADR	055622104	12	397	SH		DFND	10	397	0	0
BP PLC	SPONSORED ADR	055622104	7	221	SH		DFND	16	41	0	180
BP PLC	SPONSORED ADR	055622104	26,245	839,578	SH		DFND	17	839,578	0	0
BRADY CORP	CL A	104674106	68,782	2,993,132	SH		DFND	1	2,993,132	0	0
BRADY CORP	CL A	104674106	287	12,506	SH		DFND	12	12,506	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	23,050	1,687,400	SH		DFND	1	1,451,900	0	235,500
BRINKS CO	COM	109696104	20	700	SH		DFND	4	700	0	0
BRINKS CO	COM	109696104	205	7,112	SH		DFND	14	7,112	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	517,171	7,518,107	SH		DFND	2	7,518,107	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50,734	737,521	SH		DFND	4	714,940	0	22,581
BRISTOL MYERS SQUIBB CO	COM	110122108	1,097	15,941	SH		DFND	14	15,941	0	0
BRISTOW GROUP INC	COM	110394103	36,830	1,422,000	SH		DFND	1	1,263,200	0	158,800
BRIXMOR PPTY GROUP INC	COM	11120U105	873	33,800	SH		DFND	1	33,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,602	410,600	SH		DFND	11	410,600	0	0
BROADCOM CORP	CL A	111320107	173	3,000	SH		DFND	4	3,000	0	0
BROADCOM CORP	CL A	111320107	2,402	41,542	SH		DFND	14	41,542	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	663	12,348	SH		DFND	4	12,348	0	0
BROADSOFT INC	COM	11133B409	87,424	2,472,287	SH		DFND	2	2,472,287	0	0
BROADSOFT INC	COM	11133B409	781	22,100	SH		DFND	4	22,100	0	0
BROADSOFT INC	COM	11133B409	41	1,149	SH		DFND	8	1,149	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	28,452	28,470,000	PRN		DFND	2	28,470,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,109	98,568	SH		DFND	4	39,042	0	59,526
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	369,455	11,710,752	SH		DFND	10	11,707,625	0	3,127
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,285	33,900	SH		DFND	4	1,400	0	32,500
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,528	65,750	SH		DFND	4	0	0	65,750
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	13,378	574,375	SH		DFND	10	574,375	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	6,100	261,900	SH		DFND	11	261,900	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	813	31,000	SH		DFND	4	0	0	31,000
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	79,968	3,049,900	SH		DFND	10	3,049,900	0	0
BROOKS AUTOMATION INC	COM	114340102	8,320	779,000	SH		DFND	1	779,000	0	0
BROWN FORMAN CORP	CL B	115637209	59,568	600,000	SH		DFND	2	600,000	0	0
BROWN FORMAN CORP	CL B	115637209	15	150	SH		DFND	4	150	0	0
BRUNSWICK CORP	COM	117043109	20,679	409,400	SH		DFND	1	363,000	0	46,400
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	716	10,850	SH		DFND	4	8,150	0	2,700
BUFFALO WILD WINGS INC	COM	119848109	89,655	561,549	SH		DFND	2	561,549	0	0
BUFFALO WILD WINGS INC	COM	119848109	418	2,617	SH		DFND	4	2,617	0	0
BUFFALO WILD WINGS INC	COM	119848109	42	261	SH		DFND	8	261	0	0
BUNGE LIMITED	COM	G16962105	390,551	5,719,845	SH		DFND	1	5,719,845	0	0
BUNGE LIMITED	COM	G16962105	17,070	250,000	SH		DFND	2	250,000	0	0
BUNGE LIMITED	COM	G16962105	2,825	41,375	SH		DFND	4	40,200	0	1,175
BURLINGTON STORES INC	COM	122017106	638	14,870	SH		DFND	2	14,870	0	0
BWX TECHNOLOGIES INC	COM	05605H100	925	29,100	SH		DFND	1	29,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,578	267,300	SH		DFND	2	267,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	106	SH		DFND	4	106	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	3,800	798,400	SH		DFND	2	798,400	0	0
CA INC	COM	12673P105	297,801	10,427,167	SH		DFND	6	10,427,167	0	0
CABELAS INC	COM	126804301	234	5,004	SH		DFND	14	5,004	0	0
CABLE ONE INC	COM	12685J105	34,693	80,000	SH		DFND	2	80,000	0	0
CABLE ONE INC	COM	12685J105	72	167	SH		DFND	4	167	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	311	9,750	SH		DFND	4	9,750	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	149,094	4,673,774	SH		DFND	6	4,673,774	0	0
CABOT OIL & GAS CORP	COM	127097103	540	30,500	SH		DFND	1	30,500	0	0
CABOT OIL & GAS CORP	COM	127097103	110,989	6,274,100	SH		DFND	2	6,274,100	0	0
CABOT OIL & GAS CORP	COM	127097103	26,999	1,526,239	SH		DFND	4	1,489,988	0	36,251
CABOT OIL & GAS CORP	COM	127097103	1,902	107,500	SH		DFND	5	107,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	988	47,500	SH		DFND	1	47,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10	470	SH		DFND	4	470	0	0
CALERES INC	COM	129500104	42,333	1,578,398	SH		DFND	1	1,421,098	0	157,300
CALIFORNIA RES CORP	COM	13057Q107	21	9,000	SH		DFND	1	9,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	16	6,760	SH		DFND	2	6,760	0	0
CALIFORNIA RES CORP	COM	13057Q107	3	1,314	SH		DFND	4	1,314	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	51,623	2,779,905	SH		DFND	2	2,779,905	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	866	46,659	SH		DFND	4	46,659	0	0
CALLON PETE CO DEL	COM	13123X102	34,551	4,142,747	SH		DFND	2	4,142,747	0	0
CALLON PETE CO DEL	COM	13123X102	451	54,100	SH		DFND	4	54,100	0	0
CALPINE CORP	COM NEW	131347304	1,622	112,100	SH		DFND	1	112,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	821	10,700	SH		DFND	1	10,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,088	27,200	SH		DFND	11	27,200	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	9,960	157,600	SH		DFND	2	157,600	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	64	1,009	SH		DFND	4	1,009	0	0
CAMPBELL SOUP CO	COM	134429109	454	8,630	SH		DFND	4	8,630	0	0
CANADIAN NAT RES LTD	COM	136385101	13,412	613,918	SH		DFND	2	613,918	0	0
CANADIAN NAT RES LTD	COM	136385101	473	21,652	SH		DFND	4	21,652	0	0
CANADIAN NAT RES LTD	COM	136385101	93,214	4,267,651	SH		DFND	10	4,266,601	0	1,050
CANADIAN NATL RY CO	COM	136375102	55,880	1,000,000	SH		DFND	2	1,000,000	0	0
CANADIAN NATL RY CO	COM	136375102	9,889	176,961	SH		DFND	4	174,561	0	2,400
CANADIAN NATL RY CO	COM	136375102	419,329	7,500,402	SH		DFND	10	7,498,829	0	1,573
CANADIAN PAC RY LTD	COM	13645T100	63,800	500,000	SH		DFND	2	500,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,213	9,501	SH		DFND	4	9,501	0	0
CANADIAN PAC RY LTD	COM	13645T100	167,860	1,314,159	SH		DFND	10	1,313,784	0	375
CANADIAN PAC RY LTD	COM	13645T100	2,166	16,978	SH		DFND	14	16,978	0	0
CANON INC	SPONSORED ADR	138006309	145	4,800	SH		DFND	4	4,800	0	0
CANON INC	SPONSORED ADR	138006309	9	285	SH		DFND	10	285	0	0
CANON INC	SPONSORED ADR	138006309	1	22	SH		DFND	16	22	0	0
CANON INC	SPONSORED ADR	138006309	8,657	287,325	SH		DFND	17	287,325	0	0
CAPE BANCORP INC	COM	139209100	3,290	264,663	SH		DFND	6	264,663	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	31,584	987,620	SH		DFND	6	987,620	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,477	20,456	SH		DFND	1	20,456	0	0
CAPITAL ONE FINL CORP	COM	14040H105	380	5,270	SH		DFND	2	5,270	0	0
CAPITAL ONE FINL CORP	COM	14040H105	847	11,732	SH		DFND	4	11,732	0	0
CAPITAL ONE FINL CORP	COM	14040H105	93,040	1,289,000	SH		DFND	6	1,289,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,803	38,840	SH		DFND	8	38,840	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,451	200,210	SH		DFND	9	200,210	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,909	317,387	SH		DFND	10	317,387	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,083	305,836	SH		DFND	12	264,266	0	41,570
CAPITAL ONE FINL CORP	COM	14040H105	2,007	27,805	SH		DFND	14	27,805	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,262	460,817	SH		DFND	15	251,670	0	209,147
CAPITAL ONE FINL CORP	COM	14040H105	387,542	5,369,110	SH		DFND	16	5,331,800	2,660	34,650
CAPITAL ONE FINL CORP	COM	14040H105	73,798	1,022,412	SH		DFND	17	869,102	0	153,310
CAPITAL ONE FINL CORP	COM	14040H105	1,127	15,620	SH		DFND		15,620	0	0
CARA THERAPEUTICS INC	COM	140755109	10,308	611,400	SH		DFND	2	611,400	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	5,238	1,447,000	SH		DFND	2	1,447,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,781	300,000	SH		DFND	2	300,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,308	14,651	SH		DFND	4	14,601	0	50
CARLISLE COS INC	COM	142339100	124,874	1,407,983	SH		DFND	1	1,340,183	0	67,800
CARNIVAL CORP	PAIRED CTF	143658300	65,376	1,200,000	SH		DFND	2	1,200,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	24,425	806,900	SH		DFND	1	715,200	0	91,700
CATALENT INC	COM	148806102	75,090	3,000,000	SH		DFND	2	3,000,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,211	2,127,100	SH		DFND	2	2,127,100	0	0
CATERPILLAR INC DEL	COM	149123101	37,378	550,000	SH		DFND	2	550,000	0	0
CATERPILLAR INC DEL	COM	149123101	5,941	87,420	SH		DFND	4	76,726	0	10,694
CATERPILLAR INC DEL	COM	149123101	544,694	8,014,901	SH		DFND	6	8,014,901	0	0
CATERPILLAR INC DEL	COM	149123101	280	4,126	SH		DFND	12	4,126	0	0
CATO CORP NEW	CL A	149205106	46,525	1,263,574	SH		DFND	1	1,109,474	0	154,100
CAVIUM INC	COM	14964U108	119,085	1,812,276	SH		DFND	2	1,812,276	0	0
CAVIUM INC	COM	14964U108	677	10,300	SH		DFND	4	10,300	0	0
CBL & ASSOC PPTYS INC	COM	124830100	61,850	5,000,000	SH		DFND	2	5,000,000	0	0
CBRE GROUP INC	CL A	12504L109	148,714	4,300,265	SH		DFND	2	4,220,315	0	79,950
CBRE GROUP INC	CL A	12504L109	232	6,708	SH		DFND	4	6,708	0	0
CBRE GROUP INC	CL A	12504L109	102	2,944	SH		DFND	8	2,944	0	0
CBRE GROUP INC	CL A	12504L109	2,345	67,810	SH		DFND	14	67,810	0	0
CBS CORP NEW	CL B	124857202	163	3,448	SH		DFND	4	3,448	0	0
CBS CORP NEW	CL B	124857202	593,103	12,584,376	SH		DFND	6	12,584,376	0	0
CDK GLOBAL INC	COM	12508E101	11,076	233,333	SH		DFND	2	233,333	0	0
CDK GLOBAL INC	COM	12508E101	1,637	34,485	SH		DFND	4	34,419	0	66
CDK GLOBAL INC	COM	12508E101	204	4,307	SH		DFND	14	4,307	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,360	20,640	SH		DFND	4	20,640	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	497,093	7,541,549	SH		DFND	10	7,540,249	0	1,300
CELANESE CORP DEL	COM SER A	150870103	768	11,400	SH		DFND	1	11,400	0	0
CELANESE CORP DEL	COM SER A	150870103	80,796	1,200,000	SH		DFND	2	1,200,000	0	0
CELANESE CORP DEL	COM SER A	150870103	60	898	SH		DFND	4	898	0	0
CELANESE CORP DEL	COM SER A	150870103	2,038	30,274	SH		DFND	14	30,274	0	0
CELGENE CORP	COM	151020104	948,927	7,923,307	SH		DFND	2	7,923,307	0	0
CELGENE CORP	COM	151020104	213,884	1,785,937	SH		DFND	4	1,717,501	0	68,436
CELGENE CORP	COM	151020104	5,569	46,500	SH		DFND	5	46,500	0	0
CELGENE CORP	COM	151020104	335	2,799	SH		DFND	8	2,799	0	0
CELGENE CORP	COM	151020104	36	300	SH		DFND	10	300	0	0
CELGENE CORP	COM	151020104	2,355	19,667	SH		DFND	14	19,667	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	153,184	9,769,225	SH		DFND	2	9,769,225	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	530	33,800	SH		DFND	4	33,800	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	29	1,867	SH		DFND	8	1,867	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	7,562	243,700	SH		DFND	2	243,700	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	23,837	25,510,000	PRN		DFND	2	25,510,000	0	0
CENOVUS ENERGY INC	COM	15135U109	459	36,300	SH		DFND	4	36,300	0	0
CENOVUS ENERGY INC	COM	15135U109	49,368	3,903,227	SH		DFND	10	3,902,005	0	1,222
CENOVUS ENERGY INC	COM	15135U109	916	72,648	SH		DFND	15	72,648	0	0
CENOVUS ENERGY INC	COM	15135U109	67,020	5,297,670	SH		DFND	16	4,699,370	80,200	518,100
CENOVUS ENERGY INC	COM	15135U109	13,292	1,050,700	SH		DFND	17	1,050,700	0	0
CENTENE CORP DEL	COM	15135B101	1,166	17,714	SH		DFND	14	17,714	0	0
CENTERPOINT ENERGY INC	COM	15189T107	778	42,400	SH		DFND	1	42,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	116,950	6,369,800	SH		DFND	2	6,369,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18	1,000	SH		DFND	4	0	0	1,000
CENTURY ALUM CO	COM	156431108	2,431	550,000	SH		DFND	1	550,000	0	0
CENTURYLINK INC	COM	156700106	330	13,100	SH		DFND	1	13,100	0	0
CENTURYLINK INC	COM	156700106	463	18,391	SH		DFND	4	18,391	0	0
CERNER CORP	COM	156782104	93,204	1,549,015	SH		DFND	2	1,549,015	0	0
CERNER CORP	COM	156782104	59,225	984,293	SH		DFND	4	957,508	0	26,785
CERNER CORP	COM	156782104	4,092	68,000	SH		DFND	5	68,000	0	0
CERNER CORP	COM	156782104	16	265	SH		DFND	10	265	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	5,065	282,000	SH		DFND	1	282,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	77,321	422,290	SH		DFND	2	422,290	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,136	11,665	SH		DFND	14	11,665	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42,725	525,000	SH		DFND	2	525,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,212	211,500	SH		DFND	4	211,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	362,512	4,454,555	SH		DFND	6	4,454,555	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,546	19,000	SH		DFND	9	19,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	135,572	1,665,909	SH		DFND	11	939,909	0	726,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,298	40,530	SH		DFND	17	40,530	0	0
CHEMICAL FINL CORP	COM	163731102	53,997	1,575,621	SH		DFND	1	1,306,021	0	269,600
CHEMOCENTRYX INC	COM	16383L106	14,325	1,768,497	SH		DFND	2	1,768,497	0	0
CHEMOURS CO	COM	163851108	12	2,162	SH		DFND	4	1,962	0	200
CHEMOURS CO	COM	163851108	19,143	3,571,419	SH		DFND	6	3,571,419	0	0
CHEMOURS CO	COM	163851108	1	200	SH		DFND	10	200	0	0
CHEMTURA CORP	COM NEW	163893209	236	8,670	SH		DFND	2	8,670	0	0
CHEMTURA CORP	COM NEW	163893209	82	3,000	SH		DFND	4	3,000	0	0
CHEMTURA CORP	COM NEW	163893209	23,455	860,110	SH		DFND	10	860,110	0	0
CHEMTURA CORP	COM NEW	163893209	7,694	281,970	SH		DFND	12	226,330	0	55,640
CHEMTURA CORP	COM NEW	163893209	28,067	1,029,210	SH		DFND	16	1,029,210	0	0
CHEMTURA CORP	COM NEW	163893209	14,876	545,520	SH		DFND	17	486,340	0	59,180
CHENIERE ENERGY INC	COM NEW	16411R208	473	12,700	SH		DFND	1	12,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	734	19,700	SH		DFND	11	19,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	53	11,780	SH		DFND	2	11,780	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	709	157,593	SH		DFND	8	157,593	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,485	552,152	SH		DFND	9	552,152	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,073	1,349,480	SH		DFND	10	1,349,480	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,870	1,525,729	SH		DFND	12	1,348,555	0	177,174
CHESAPEAKE ENERGY CORP	COM	165167107	3,461	769,173	SH		DFND	15	407,910	0	361,263
CHESAPEAKE ENERGY CORP	COM	165167107	191,599	42,577,608	SH		DFND	16	42,271,848	20,920	284,840
CHESAPEAKE ENERGY CORP	COM	165167107	13,086	2,907,936	SH		DFND	17	2,483,906	0	424,030
CHESAPEAKE ENERGY CORP	COM	165167107	173	38,340	SH		DFND		38,340	0	0
CHEVRON CORP NEW	COM	166764100	351,710	3,909,621	SH		DFND	1	3,909,621	0	0
CHEVRON CORP NEW	COM	166764100	1,395,919	15,517,110	SH		DFND	2	15,407,110	0	110,000
CHEVRON CORP NEW	COM	166764100	77,728	864,032	SH		DFND	4	835,010	0	29,022
CHEVRON CORP NEW	COM	166764100	1,304	14,500	SH		DFND	5	14,500	0	0
CHEVRON CORP NEW	COM	166764100	2,256	25,080	SH		DFND	8	25,080	0	0
CHEVRON CORP NEW	COM	166764100	7,520	83,590	SH		DFND	9	83,590	0	0
CHEVRON CORP NEW	COM	166764100	30,792	342,281	SH		DFND	10	342,281	0	0
CHEVRON CORP NEW	COM	166764100	13,191	146,636	SH		DFND	12	134,796	0	11,840
CHEVRON CORP NEW	COM	166764100	29,242	325,061	SH		DFND	15	192,581	0	132,480
CHEVRON CORP NEW	COM	166764100	412,543	4,585,846	SH		DFND	16	4,554,936	2,150	28,760
CHEVRON CORP NEW	COM	166764100	61,600	684,751	SH		DFND	17	578,901	0	105,850
CHEVRON CORP NEW	COM	166764100	654	7,270	SH		DFND		7,270	0	0
CHIASMA INC	COM	16706W102	11,852	605,640	SH		DFND	2	605,640	0	0
CHIASMA INC	COM	16706W102	70	3,600	SH		DFND	4	3,600	0	0
CHICOS FAS INC	COM	168615102	815	76,400	SH		DFND	1	76,400	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	10	598	SH		DFND	10	598	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	24	1,500	SH		DFND	15	1,500	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	38	SH		DFND	16	38	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	10,171	636,097	SH		DFND	17	636,097	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,149	36,753	SH		DFND	14	36,753	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,338	23,749	SH		DFND	4	23,749	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	179	SH		DFND	10	179	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	169	3,000	SH		DFND	15	3,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	11	SH		DFND	16	11	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,286	182,598	SH		DFND	17	182,598	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	11	228	SH		DFND	10	228	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	23	500	SH		DFND	15	500	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	59,484	1,280,611	SH		DFND	16	1,268,669	798	11,144
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	10,601	228,220	SH		DFND	17	228,220	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,888	101,876	SH		DFND	2	101,876	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,215	83,808	SH		DFND	4	80,226	0	3,582
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,231	4,650	SH		DFND	5	4,650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45	94	SH		DFND	8	94	0	0
CHUBB CORP	COM	171232101	27,231	205,300	SH		DFND	1	205,300	0	0
CHUBB CORP	COM	171232101	30,371	228,970	SH		DFND	4	225,090	0	3,880
CHURCH & DWIGHT INC	COM	171340102	30,169	355,433	SH		DFND	4	338,906	0	16,527
CHURCH & DWIGHT INC	COM	171340102	382	4,500	SH		DFND	5	4,500	0	0
CIGNA CORPORATION	COM	125509109	5,312	36,303	SH		DFND	4	27,303	0	9,000
CIGNA CORPORATION	COM	125509109	218,543	1,493,490	SH		DFND	6	1,493,490	0	0
CIGNA CORPORATION	COM	125509109	3,658	25,000	SH		DFND	10	25,000	0	0
CIGNA CORPORATION	COM	125509109	1,136	7,764	SH		DFND	14	7,764	0	0
CIMAREX ENERGY CO	COM	171798101	644	7,200	SH		DFND	1	7,200	0	0
CIMAREX ENERGY CO	COM	171798101	6,409	71,700	SH		DFND	2	71,700	0	0
CIMAREX ENERGY CO	COM	171798101	785	8,786	SH		DFND	4	8,786	0	0
CINCINNATI FINL CORP	COM	172062101	347	5,867	SH		DFND	12	5,867	0	0
CINTAS CORP	COM	172908105	161,080	1,769,142	SH		DFND	1	1,769,142	0	0
CINTAS CORP	COM	172908105	546	6,000	SH		DFND	4	6,000	0	0
CISCO SYS INC	COM	17275R102	2,987	110,000	SH		DFND	1	110,000	0	0
CISCO SYS INC	COM	17275R102	434,072	15,984,965	SH		DFND	2	15,784,965	0	200,000
CISCO SYS INC	COM	17275R102	23,240	855,826	SH		DFND	4	837,219	0	18,607
CISCO SYS INC	COM	17275R102	657,961	24,229,787	SH		DFND	6	24,229,787	0	0
CISCO SYS INC	COM	17275R102	2,222	81,820	SH		DFND	8	81,820	0	0
CISCO SYS INC	COM	17275R102	12,631	465,151	SH		DFND	9	465,151	0	0
CISCO SYS INC	COM	17275R102	24,430	899,632	SH		DFND	10	899,632	0	0
CISCO SYS INC	COM	17275R102	25,429	935,921	SH		DFND	12	870,823	0	65,098
CISCO SYS INC	COM	17275R102	24,317	895,490	SH		DFND	15	272,330	0	623,160
CISCO SYS INC	COM	17275R102	439,303	16,177,622	SH		DFND	16	16,062,892	8,020	106,710
CISCO SYS INC	COM	17275R102	41,435	1,525,888	SH		DFND	17	1,301,790	0	224,098
CISCO SYS INC	COM	17275R102	933	34,350	SH		DFND		34,350	0	0
CIT GROUP INC	COM NEW	125581801	569,541	14,346,111	SH		DFND	6	14,346,111	0	0
CITIGROUP INC	COM NEW	172967424	29,808	576,000	SH		DFND	1	576,000	0	0
CITIGROUP INC	COM NEW	172967424	33,383	645,081	SH		DFND	2	600,733	0	44,348
CITIGROUP INC	COM NEW	172967424	1,357	26,215	SH		DFND	4	19,760	0	6,455
CITIGROUP INC	COM NEW	172967424	608,492	11,758,276	SH		DFND	6	11,758,276	0	0
CITIGROUP INC	COM NEW	172967424	4,461	86,200	SH		DFND	8	86,200	0	0
CITIGROUP INC	COM NEW	172967424	21,484	415,143	SH		DFND	9	415,143	0	0
CITIGROUP INC	COM NEW	172967424	41,388	799,774	SH		DFND	10	799,774	0	0
CITIGROUP INC	COM NEW	172967424	45,424	877,304	SH		DFND	12	771,437	0	105,867
CITIGROUP INC	COM NEW	172967424	2,089	40,367	SH		DFND	14	40,367	0	0
CITIGROUP INC	COM NEW	172967424	45,881	886,592	SH		DFND	15	491,239	0	395,353
CITIGROUP INC	COM NEW	172967424	899,243	17,376,684	SH		DFND	16	17,271,730	7,734	97,220
CITIGROUP INC	COM NEW	172967424	97,528	1,884,602	SH		DFND	17	1,609,492	0	275,110
CITIGROUP INC	COM NEW	172967424	1,669	32,260	SH		DFND		32,260	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	944	100,000	SH		DFND	1	100,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	25,132	959,600	SH		DFND	1	959,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	668,093	25,509,445	SH		DFND	6	25,509,445	0	0
CITRIX SYS INC	COM	177376100	1,494	19,749	SH		DFND	4	18,849	0	900
CITRIX SYS INC	COM	177376100	226	2,985	SH		DFND	14	2,985	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	601	39,600	SH		DFND	4	0	0	39,600
CLOROX CO DEL	COM	189054109	3,059	24,118	SH		DFND	4	24,118	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	7,147	3,436,000	SH		DFND	1	3,436,000	0	0
CMS ENERGY CORP	COM	125896100	1,652	45,800	SH		DFND	1	45,800	0	0
CMS ENERGY CORP	COM	125896100	171,921	4,765,000	SH		DFND	2	4,765,000	0	0
CMS ENERGY CORP	COM	125896100	0	9	SH		DFND	4	0	0	9
CNH INDL N V	SHS	N20944109	260,675	37,851,220	SH		DFND	6	37,851,220	0	0
CNO FINL GROUP INC	COM	12621E103	14,414	755,060	SH		DFND	6	755,060	0	0
COACH INC	COM	189754104	1,417	43,300	SH		DFND	1	43,300	0	0
COACH INC	COM	189754104	364	11,122	SH		DFND	4	11,122	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,917	540,170	SH		DFND	2	540,170	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	39,965	70,297,000	PRN		DFND	2	70,297,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	135,453	254,372,000	PRN		DFND	2	254,372,000	0	0
COCA COLA CO	COM	191216100	230,266	5,360,000	SH		DFND	2	5,310,000	0	50,000
COCA COLA CO	COM	191216100	33,869	788,384	SH		DFND	4	742,664	0	45,720
COCA COLA CO	COM	191216100	27,475	639,544	SH		DFND	10	639,544	0	0
COCA COLA CO	COM	191216100	337	7,851	SH		DFND	12	7,851	0	0
COGNEX CORP	COM	192422103	89,844	2,660,461	SH		DFND	2	2,660,461	0	0
COGNEX CORP	COM	192422103	493	14,600	SH		DFND	4	14,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	104,615	1,743,000	SH		DFND	2	1,743,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,458	24,300	SH		DFND	4	2,700	0	21,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	104,819	1,745,503	SH		DFND	7	1,745,503	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	828	13,800	SH		DFND	15	13,800	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	574	25,000	SH		DFND	4	25,000	0	0
COHU INC	COM	192576106	26,163	2,167,600	SH		DFND	1	2,006,600	0	161,000
COLGATE PALMOLIVE CO	COM	194162103	282,155	4,235,295	SH		DFND	1	4,235,295	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,505	247,746	SH		DFND	4	244,096	0	3,650
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,773	319,000	SH		DFND	2	319,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	146	5,300	SH		DFND	4	5,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	20,852	641,400	SH		DFND	1	567,800	0	73,600
COLUMBIA BKG SYS INC	COM	197236102	38,263	1,176,965	SH		DFND	6	1,176,965	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	55,000	2,750,000	SH		DFND	2	2,750,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	41	2,029	SH		DFND	4	0	0	2,029
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,032	51,620	SH		DFND	11	51,620	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	21,426	439,410	SH		DFND	10	439,410	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,922	39,410	SH		DFND	17	39,410	0	0
COMCAST CORP NEW	CL A	20030N101	353	6,250	SH		DFND	2	6,250	0	0
COMCAST CORP NEW	CL A	20030N101	67,508	1,196,318	SH		DFND	4	1,132,924	0	63,394
COMCAST CORP NEW	CL A	20030N101	9	160	SH		OTR	4	0	160	0
COMCAST CORP NEW	CL A	20030N101	3,485	61,750	SH		DFND	5	61,750	0	0
COMCAST CORP NEW	CL A	20030N101	4,424	78,400	SH		DFND	8	78,400	0	0
COMCAST CORP NEW	CL A	20030N101	20,785	368,340	SH		DFND	9	368,340	0	0
COMCAST CORP NEW	CL A	20030N101	34,490	611,195	SH		DFND	10	611,195	0	0
COMCAST CORP NEW	CL A	20030N101	40,497	717,287	SH		DFND	12	654,768	0	62,519
COMCAST CORP NEW	CL A	20030N101	1,992	35,299	SH		DFND	14	35,299	0	0
COMCAST CORP NEW	CL A	20030N101	43,876	777,530	SH		DFND	15	417,040	0	360,490
COMCAST CORP NEW	CL A	20030N101	629,222	11,150,487	SH		DFND	16	11,084,247	5,120	61,120
COMCAST CORP NEW	CL A	20030N101	93,670	1,659,941	SH		DFND	17	1,393,185	0	266,756
COMCAST CORP NEW	CL A	20030N101	1,512	26,800	SH		DFND		26,800	0	0
COMERICA INC	COM	200340107	14,670	350,700	SH		DFND	1	350,700	0	0
COMERICA INC	COM	200340107	39	939	SH		DFND	4	939	0	0
COMMUNITY BK SYS INC	COM	203607106	390	9,760	SH		DFND	12	9,760	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	42,427	1,958,755	SH		DFND	15	1,958,755	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	36,564	8,542,957	SH		DFND	15	8,224,787	0	318,170
COMPUTER SCIENCES CORP	COM	205363104	63,726	1,950,000	SH		DFND	2	1,950,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	157	4,800	SH		DFND	4	4,800	0	0
CONAGRA FOODS INC	COM	205887102	740	17,550	SH		DFND	4	16,550	0	1,000
CONAGRA FOODS INC	COM	205887102	214	5,082	SH		DFND	14	5,082	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	13,032	687,000	SH		DFND	2	687,000	0	0
CONCHO RES INC	COM	20605P101	1,653	17,800	SH		DFND	1	17,800	0	0
CONCHO RES INC	COM	20605P101	73,723	793,920	SH		DFND	2	793,920	0	0
CONFORMIS INC	COM	20717E101	9,599	555,200	SH		DFND	2	555,200	0	0
CONFORMIS INC	COM	20717E101	163	9,400	SH		DFND	4	9,400	0	0
CONNECTICUT WTR SVC INC	COM	207797101	2,440	64,200	SH		DFND	1	46,600	0	17,600
CONOCOPHILLIPS	COM	20825C104	1,026	21,966	SH		DFND	1	21,966	0	0
CONOCOPHILLIPS	COM	20825C104	12,571	269,236	SH		DFND	4	267,244	0	1,992
CONOCOPHILLIPS	COM	20825C104	521	11,158	SH		DFND	12	11,158	0	0
CONSOL ENERGY INC	COM	20854P109	112,457	14,235,027	SH		DFND	6	14,235,027	0	0
CONSOLIDATED EDISON INC	COM	209115104	54,115	842,000	SH		DFND	2	842,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	689	10,714	SH		DFND	4	10,714	0	0
CONSOLIDATED EDISON INC	COM	209115104	409	6,369	SH		DFND	12	6,369	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	257,197	1,805,544	SH		DFND	2	1,805,544	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,216	15,555	SH		DFND	4	15,555	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	153	1,077	SH		DFND	8	1,077	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	1,939	129,700	SH		DFND	1	129,700	0	0
COOPER COS INC	COM NEW	216648402	49,743	370,660	SH		DFND	2	370,660	0	0
COPA HOLDINGS SA	CL A	P31076105	55	1,150	SH		DFND	4	1,150	0	0
COPA HOLDINGS SA	CL A	P31076105	9,585	198,614	SH		DFND	15	198,614	0	0
CORE LABORATORIES N V	COM	N22717107	8,699	80,000	SH		DFND	2	80,000	0	0
CORE LABORATORIES N V	COM	N22717107	14,810	136,200	SH		DFND	4	136,200	0	0
CORE LABORATORIES N V	COM	N22717107	1,522	14,000	SH		DFND	9	14,000	0	0
CORE LABORATORIES N V	COM	N22717107	40,049	368,300	SH		DFND	11	225,300	0	143,000
CORESITE RLTY CORP	COM	21870Q105	28	500	SH		DFND	2	500	0	0
CORESITE RLTY CORP	COM	21870Q105	13,410	236,420	SH		DFND	11	236,420	0	0
CORIUM INTL INC	COM	21887L107	6,448	794,059	SH		DFND	2	794,059	0	0
CORIUM INTL INC	COM	21887L107	106	13,031	SH		DFND	4	13,031	0	0
CORMEDIX INC	COM	21900C100	116	57,355	SH		DFND	14	57,355	0	0
CORNING INC	COM	219350105	45,647	2,497,100	SH		DFND	1	2,497,100	0	0
CORNING INC	COM	219350105	3,807	208,238	SH		DFND	4	191,538	0	16,700
CORSICANTO LTD	NOTE 3.500% 1/1	220480AB3	11,443	12,500,000	PRN		DFND	2	12,500,000	0	0
COSTAR GROUP INC	COM	22160N109	115,432	558,480	SH		DFND	2	558,480	0	0
COSTAR GROUP INC	COM	22160N109	10,934	52,900	SH		DFND	4	52,900	0	0
COSTAR GROUP INC	COM	22160N109	951	4,599	SH		DFND	9	4,599	0	0
COSTAR GROUP INC	COM	22160N109	26,787	129,600	SH		DFND	11	73,300	0	56,300
COSTCO WHSL CORP NEW	COM	22160K105	100,353	621,379	SH		DFND	4	600,665	0	20,714
COSTCO WHSL CORP NEW	COM	22160K105	4,522	28,000	SH		DFND	5	28,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34	210	SH		DFND	10	210	0	0
COUNTY BANCORP INC	COM	221907108	1,015	50,000	SH		DFND	1	50,000	0	0
COVANTA HLDG CORP	COM	22282E102	404	26,100	SH		DFND	4	0	0	26,100
CREDICORP LTD	COM	G2519Y108	7	73	SH		DFND	4	73	0	0
CREDICORP LTD	COM	G2519Y108	23,561	242,100	SH		DFND	15	242,100	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	516	SH		DFND	10	516	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	90	SH		DFND	16	90	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,633	536,343	SH		DFND	17	536,343	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	66,396	5,697,601	SH		DFND	10	5,697,601	0	0
CRH PLC	ADR	12626K203	2,405	83,461	SH		DFND	10	83,461	0	0
CRH PLC	ADR	12626K203	1	33	SH		DFND	16	33	0	0
CRH PLC	ADR	12626K203	15,681	544,105	SH		DFND	17	544,105	0	0
CROCS INC	COM	227046109	50,281	4,910,300	SH		DFND	1	4,250,600	0	659,700
CSI COMPRESSCO LP	COM UNIT	12637A103	148	13,000	SH		DFND	4	0	0	13,000
CSRA INC	COM	12650T104	105,654	3,521,807	SH		DFND	2	3,521,807	0	0
CSRA INC	COM	12650T104	144	4,800	SH		DFND	4	4,800	0	0
CSX CORP	COM	126408103	1,887	72,706	SH		DFND	4	71,706	0	1,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,266	200,000	SH		DFND	2	200,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	547	11,807	SH		DFND	7	11,807	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	829	17,892	SH		DFND	15	17,892	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	27,981	20,819,000	PRN		DFND	2	20,819,000	0	0
CUBESMART	COM	229663109	21,335	696,757	SH		DFND	11	696,757	0	0
CUBIC CORP	COM	229669106	5,906	125,000	SH		DFND	1	125,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	448	7,464	SH		DFND	4	7,464	0	0
CULLEN FROST BANKERS INC	COM	229899109	235	3,919	SH		DFND	12	3,919	0	0
CUMMINS INC	COM	231021106	19,900	226,115	SH		DFND	4	219,488	0	6,627
CVS HEALTH CORP	COM	126650100	272,593	2,788,105	SH		DFND	1	2,788,105	0	0
CVS HEALTH CORP	COM	126650100	169,792	1,736,644	SH		DFND	2	1,706,464	0	30,180
CVS HEALTH CORP	COM	126650100	90,435	924,980	SH		DFND	4	888,926	0	36,054
CVS HEALTH CORP	COM	126650100	5,915	60,500	SH		DFND	5	60,500	0	0
CVS HEALTH CORP	COM	126650100	465,177	4,757,864	SH		DFND	6	4,757,864	0	0
CVS HEALTH CORP	COM	126650100	3,581	36,630	SH		DFND	8	36,630	0	0
CVS HEALTH CORP	COM	126650100	12,440	127,239	SH		DFND	9	127,239	0	0
CVS HEALTH CORP	COM	126650100	26,474	270,780	SH		DFND	10	270,780	0	0
CVS HEALTH CORP	COM	126650100	11,245	115,014	SH		DFND	12	101,174	0	13,840
CVS HEALTH CORP	COM	126650100	1,082	11,071	SH		DFND	14	11,071	0	0
CVS HEALTH CORP	COM	126650100	32,393	331,320	SH		DFND	15	199,850	0	131,470
CVS HEALTH CORP	COM	126650100	93,398	955,287	SH		DFND	16	955,287	0	0
CVS HEALTH CORP	COM	126650100	72,500	741,540	SH		DFND	17	621,787	0	119,753
CVS HEALTH CORP	COM	126650100	927	9,480	SH		DFND		9,480	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,900	175,008	SH		DFND	2	175,008	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	100	SH		DFND	4	100	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	22,798	1,476,565	SH		DFND	2	1,476,565	0	0
CYRUSONE INC	COM	23283R100	10,984	293,300	SH		DFND	11	293,300	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	6,261	300,000	SH		DFND	2	300,000	0	0
CYTRX CORP	COM PAR $.001	232828509	5,077	1,915,900	SH		DFND	2	1,915,900	0	0
D R HORTON INC	COM	23331A109	10	300	SH		DFND	4	300	0	0
D R HORTON INC	COM	23331A109	6,179	192,910	SH		DFND	11	192,910	0	0
DANAHER CORP DEL	COM	235851102	92,880	1,000,000	SH		DFND	2	1,000,000	0	0
DANAHER CORP DEL	COM	235851102	77,466	834,042	SH		DFND	4	807,585	0	26,457
DANAHER CORP DEL	COM	235851102	4,644	50,000	SH		DFND	5	50,000	0	0
DANAHER CORP DEL	COM	235851102	1,486	16,000	SH		DFND	9	16,000	0	0
DANAHER CORP DEL	COM	235851102	74	800	SH		DFND	10	800	0	0
DANAHER CORP DEL	COM	235851102	40,291	433,800	SH		DFND	11	268,800	0	165,000
DARDEN RESTAURANTS INC	COM	237194105	312	4,895	SH		DFND	4	4,895	0	0
DARDEN RESTAURANTS INC	COM	237194105	326	5,120	SH		DFND	12	5,120	0	0
DARDEN RESTAURANTS INC	COM	237194105	203	3,195	SH		DFND	14	3,195	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	39,983	573,560	SH		DFND	2	573,560	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8	113	SH		DFND	4	113	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	70,081	2,711,079	SH		DFND	2	2,711,079	0	0
DDR CORP	COM	23317H102	1,053	62,500	SH		DFND	1	62,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,811	123,110	SH		DFND	10	123,110	0	0
DECKERS OUTDOOR CORP	COM	243537107	467	9,890	SH		DFND	17	9,890	0	0
DEERE & CO	COM	244199105	417,639	5,475,800	SH		DFND	2	5,475,800	0	0
DEERE & CO	COM	244199105	5,570	73,026	SH		DFND	4	73,026	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,920	185,700	SH		DFND	4	185,700	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,629	19,000	SH		DFND	9	19,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	66	775	SH		DFND	10	775	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	113,553	1,324,540	SH		DFND	11	757,440	0	567,100
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,029	12,000	SH		DFND	17	12,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,293	45,228	SH		DFND	14	45,228	0	0
DELTA APPAREL INC	COM	247368103	8,936	636,500	SH		DFND	1	636,500	0	0
DEMANDWARE INC	COM	24802Y105	107,042	1,983,367	SH		DFND	2	1,983,367	0	0
DEMANDWARE INC	COM	24802Y105	923	17,100	SH		DFND	4	17,100	0	0
DENBURY RES INC	COM NEW	247916208	339	168,000	SH		DFND	1	168,000	0	0
DENBURY RES INC	COM NEW	247916208	477	235,940	SH		DFND	10	235,940	0	0
DENBURY RES INC	COM NEW	247916208	3,845	1,901,802	SH		DFND	12	1,611,632	0	290,170
DENBURY RES INC	COM NEW	247916208	1,881	931,340	SH		DFND	15	55,990	0	875,350
DENBURY RES INC	COM NEW	247916208	141	69,590	SH		DFND	17	69,590	0	0
DENTSPLY INTL INC NEW	COM	249030107	112,378	1,846,811	SH		DFND	1	1,846,811	0	0
DENTSPLY INTL INC NEW	COM	249030107	34,317	563,960	SH		DFND	2	563,960	0	0
DENTSPLY INTL INC NEW	COM	249030107	754	12,395	SH		DFND	4	12,395	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	18,240	16,000,000	PRN		DFND	2	16,000,000	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	11,970	2,619,308	SH		DFND	2	2,619,308	0	0
DERMIRA INC	COM	24983L104	21,029	607,600	SH		DFND	2	607,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,851	526,600	SH		DFND	1	526,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36,889	1,152,780	SH		DFND	2	1,152,780	0	0
DEVON ENERGY CORP NEW	COM	25179M103	601	18,785	SH		DFND	4	11,460	0	7,325
DEVON ENERGY CORP NEW	COM	25179M103	14,074	439,810	SH		DFND	10	439,810	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,108	190,790	SH		DFND	12	153,440	0	37,350
DEVON ENERGY CORP NEW	COM	25179M103	38,335	1,197,960	SH		DFND	16	1,197,960	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,387	74,600	SH		DFND	17	74,600	0	0
DEXCOM INC	COM	252131107	108,138	1,320,364	SH		DFND	2	1,320,364	0	0
DEXCOM INC	COM	252131107	4,122	50,325	SH		DFND	4	44,845	0	5,480
DIAGEO P L C	SPON ADR NEW	25243Q205	47,715	437,475	SH		DFND	4	424,645	0	12,830
DIAGEO P L C	SPON ADR NEW	25243Q205	688	6,307	SH		DFND	10	6,307	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,766	26,400	SH		DFND	1	26,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	89,909	1,343,794	SH		DFND	2	1,343,794	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	88	1,320	SH		DFND	8	1,320	0	0
DIANA SHIPPING INC	COM	Y2066G104	25,350	5,827,679	SH		DFND	2	5,827,679	0	0
DIANA SHIPPING INC	COM	Y2066G104	22,598	5,194,903	SH		DFND	11	4,562,701	0	632,202
DICKS SPORTING GOODS INC	COM	253393102	38,648	1,093,290	SH		DFND	2	1,093,290	0	0
DICKS SPORTING GOODS INC	COM	253393102	64	1,800	SH		DFND	4	1,800	0	0
DIGITAL RLTY TR INC	COM	253868103	4,086	54,038	SH		DFND	4	51,938	0	2,100
DIGITAL RLTY TR INC	COM	253868103	19,301	255,235	SH		DFND	11	255,235	0	0
DIGITALGLOBE INC	COM NEW	25389M877	102,014	6,514,223	SH		DFND	2	6,514,223	0	0
DIGITALGLOBE INC	COM NEW	25389M877	644	41,100	SH		DFND	4	41,100	0	0
DIGITALGLOBE INC	COM NEW	25389M877	15	932	SH		DFND	8	932	0	0
DISCOVER FINL SVCS	COM	254709108	2,520	47,000	SH		DFND	1	47,000	0	0
DISCOVER FINL SVCS	COM	254709108	65,681	1,224,934	SH		DFND	4	1,196,069	0	28,865
DISCOVER FINL SVCS	COM	254709108	3,619	67,500	SH		DFND	5	67,500	0	0
DISCOVER FINL SVCS	COM	254709108	1,555	29,000	SH		DFND	9	29,000	0	0
DISCOVER FINL SVCS	COM	254709108	34,038	634,800	SH		DFND	11	372,800	0	262,000
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	500	18,738	SH		DFND	4	17,518	0	1,220
DISH NETWORK CORP	CL A	25470M109	200	3,500	SH		DFND	4	3,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	412,804	3,928,291	SH		DFND	2	3,908,611	0	19,680
DISNEY WALT CO	COM DISNEY	254687106	152,453	1,450,831	SH		DFND	4	1,414,466	0	36,365
DISNEY WALT CO	COM DISNEY	254687106	4,256	40,500	SH		DFND	5	40,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	192	1,826	SH		DFND	8	1,826	0	0
DISNEY WALT CO	COM DISNEY	254687106	16	150	SH		DFND	10	150	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,741	130,770	SH		DFND	17	104,770	0	26,000
DOLLAR TREE INC	COM	256746108	48,425	627,100	SH		DFND	2	627,100	0	0
DOLLAR TREE INC	COM	256746108	24	311	SH		DFND	4	311	0	0
DOLLAR TREE INC	COM	256746108	93	1,200	SH		DFND	10	1,200	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,101,651	16,286,970	SH		DFND	2	16,236,970	0	50,000
DOMINION RES INC VA NEW	COM	25746U109	5,048	74,629	SH		DFND	4	72,309	0	2,320
DOMINION RES INC VA NEW	COM	25746U109	1,405	20,770	SH		DFND	11	20,770	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	126,065	2,375,000	SH		DFND	2	2,358,000	0	17,000
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	180,564	3,755,500	SH		DFND	2	3,709,200	0	46,300
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	112,331	2,093,000	SH		DFND	2	2,076,000	0	17,000
DOMTAR CORP	COM NEW	257559203	9,297	251,600	SH		DFND	1	251,600	0	0
DONALDSON INC	COM	257651109	100,378	3,502,358	SH		DFND	1	3,502,358	0	0
DOVER CORP	COM	260003108	403,061	6,574,145	SH		DFND	1	6,574,145	0	0
DOVER CORP	COM	260003108	3,768	61,464	SH		DFND	4	40,264	0	21,200
DOW CHEM CO	COM	260543103	648,435	12,595,870	SH		DFND	2	12,445,870	0	150,000
DOW CHEM CO	COM	260543103	66,356	1,288,972	SH		DFND	4	1,206,896	0	82,076
DOW CHEM CO	COM	260543103	4,633	90,000	SH		DFND	5	90,000	0	0
DOW CHEM CO	COM	260543103	3,741	72,660	SH		DFND	10	72,660	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	605	6,490	SH		DFND	4	6,490	0	0
DR REDDYS LABS LTD	ADR	256135203	422	9,110	SH		DFND	15	9,110	0	0
DREW INDS INC	COM NEW	26168L205	78,031	1,281,500	SH		DFND	1	1,135,000	0	146,500
DREW INDS INC	COM NEW	26168L205	17,436	286,360	SH		DFND	10	286,360	0	0
DREW INDS INC	COM NEW	26168L205	1,562	25,660	SH		DFND	17	25,660	0	0
DRIL-QUIP INC	COM	262037104	6,768	114,260	SH		DFND	2	114,260	0	0
DSW INC	CL A	23334L102	756	31,700	SH		DFND	1	31,700	0	0
DTE ENERGY CO	COM	233331107	1,580	19,700	SH		DFND	1	19,700	0	0
DTE ENERGY CO	COM	233331107	146,347	1,825,000	SH		DFND	2	1,825,000	0	0
DTE ENERGY CO	COM	233331107	182	2,265	SH		DFND	4	2,265	0	0
DTE ENERGY CO	COM	233331107	798	9,950	SH		DFND	11	9,950	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	660,036	9,910,450	SH		DFND	2	9,810,450	0	100,000
DU PONT E I DE NEMOURS & CO	COM	263534109	37,151	557,820	SH		DFND	4	547,495	0	10,325
DU PONT E I DE NEMOURS & CO	COM	263534109	67	1,000	SH		DFND	10	1,000	0	0
DUCOMMUN INC DEL	COM	264147109	4,364	269,042	SH		DFND	1	269,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,091,809	15,293,587	SH		DFND	2	15,218,622	0	74,965
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,654	163,238	SH		DFND	4	154,000	0	9,238
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,657	359,386	SH		DFND	10	359,386	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	358	5,020	SH		DFND	11	5,020	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	382	5,352	SH		DFND	12	5,352	0	0
DUKE REALTY CORP	COM NEW	264411505	828	39,400	SH		DFND	1	39,400	0	0
DUKE REALTY CORP	COM NEW	264411505	25	1,200	SH		DFND	2	1,200	0	0
DUKE REALTY CORP	COM NEW	264411505	20,158	959,000	SH		DFND	11	959,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	103,047	991,500	SH		DFND	2	991,500	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	714	6,866	SH		DFND	4	6,866	0	0
DYNAMIC MATLS CORP	COM	267888105	452	64,600	SH		DFND	1	64,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	19,747	817,330	SH		DFND	2	817,330	0	0
DYNEGY INC NEW DEL	-W EXP 10/02/201	26817R116	721	1,533,887	SH		DFND	2	1,512,292	0	21,595
E M C CORP MASS	COM	268648102	1,674	65,200	SH		DFND	1	65,200	0	0
E M C CORP MASS	COM	268648102	69,336	2,700,000	SH		DFND	2	2,700,000	0	0
E M C CORP MASS	COM	268648102	17,689	688,843	SH		DFND	4	660,893	0	27,950
E M C CORP MASS	COM	268648102	524,729	20,433,351	SH		DFND	6	20,433,351	0	0
EASTMAN CHEM CO	COM	277432100	158	2,340	SH		DFND	2	2,340	0	0
EASTMAN CHEM CO	COM	277432100	224	3,316	SH		DFND	4	3,316	0	0
EASTMAN CHEM CO	COM	277432100	1,237	18,320	SH		DFND	8	18,320	0	0
EASTMAN CHEM CO	COM	277432100	7,894	116,932	SH		DFND	9	116,932	0	0
EASTMAN CHEM CO	COM	277432100	2,205	32,668	SH		DFND	10	32,668	0	0
EASTMAN CHEM CO	COM	277432100	13,300	196,903	SH		DFND	12	171,983	0	24,920
EASTMAN CHEM CO	COM	277432100	14,868	220,230	SH		DFND	15	58,760	0	161,470
EASTMAN CHEM CO	COM	277432100	15,215	225,380	SH		DFND	16	225,380	0	0
EASTMAN CHEM CO	COM	277432100	11,067	163,930	SH		DFND	17	158,680	0	5,250
EASTMAN CHEM CO	COM	277432100	538	7,970	SH		DFND		7,970	0	0
EASTMAN KODAK CO	-W EXP 09/03/201	277461133	108	48,582	SH		DFND	6	48,582	0	0
EASTMAN KODAK CO	-W EXP 09/03/201	277461141	89	48,582	SH		DFND	6	48,582	0	0
EASTMAN KODAK CO	COM NEW	277461406	46,751	3,728,145	SH		DFND	6	3,728,145	0	0
EATON CORP PLC	SHS	G29183103	2,956	56,800	SH		DFND	1	56,800	0	0
EATON CORP PLC	SHS	G29183103	2,654	50,990	SH		DFND	4	46,524	0	4,466
EATON VANCE LTD DUR INCOME F	COM	27828H105	549	42,987	SH		DFND	2	42,987	0	0
EBAY INC	COM	278642103	7,569	275,425	SH		DFND	4	264,495	0	10,930
ECOLAB INC	COM	278865100	214,975	1,879,483	SH		DFND	1	1,879,483	0	0
ECOLAB INC	COM	278865100	192,614	1,683,929	SH		DFND	2	1,683,929	0	0
ECOLAB INC	COM	278865100	36,674	320,631	SH		DFND	4	291,171	0	29,460
ECOLAB INC	COM	278865100	2,288	20,000	SH		DFND	5	20,000	0	0
ECOLAB INC	COM	278865100	58	507	SH		DFND	8	507	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	1,473	144,000	SH		DFND	1	144,000	0	0
EDGE THERAPEUTICS INC	COM	279870109	26,955	2,285,866	SH		DFND	2	2,285,866	0	0
EDGE THERAPEUTICS INC	COM	279870109	109	8,700	SH		DFND	4	8,700	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	196	2,500	SH		DFND	4	2,500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	76,109	971,146	SH		DFND	6	971,146	0	0
EDISON INTL	COM	281020107	370,063	6,250,000	SH		DFND	2	6,250,000	0	0
EDISON INTL	COM	281020107	641	10,830	SH		DFND	11	10,830	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	15,905	419,866	SH		DFND	10	419,866	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,424	37,600	SH		DFND	17	37,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	220,416	2,790,670	SH		DFND	2	2,790,670	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,014	12,840	SH		DFND	4	12,840	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	88	1,116	SH		DFND	8	1,116	0	0
EGALET CORP	COM	28226B104	25,397	2,304,600	SH		DFND	2	2,304,600	0	0
ELDORADO GOLD CORP NEW	COM	284902103	30,152	10,172,950	SH		DFND	2	10,172,950	0	0
ELECTRONIC ARTS INC	COM	285512109	265,896	3,869,051	SH		DFND	2	3,869,051	0	0
ELECTRONIC ARTS INC	COM	285512109	41	600	SH		DFND	4	600	0	0
ELECTRONIC ARTS INC	COM	285512109	149	2,161	SH		DFND	8	2,161	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	39,164	18,100,000	PRN		DFND	2	18,100,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	23,485	22,000,000	PRN		DFND	2	22,000,000	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	6,967	2,314,586	SH		DFND	2	2,314,586	0	0
ELLIE MAE INC	COM	28849P100	27,608	458,380	SH		DFND	2	458,380	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	10	350	SH		DFND	4	350	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	39	1,306	SH		DFND	15	1,306	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	53,167	1,799,829	SH		DFND	17	1,564,504	0	235,325
EMCOR GROUP INC	COM	29084Q100	78,337	1,630,660	SH		DFND	1	1,445,860	0	184,800
EMERSON ELEC CO	COM	291011104	52,613	1,100,000	SH		DFND	2	1,100,000	0	0
EMERSON ELEC CO	COM	291011104	12,771	267,018	SH		DFND	4	262,227	0	4,791
EMERSON ELEC CO	COM	291011104	7	150	SH		OTR	4	0	150	0
EMERSON ELEC CO	COM	291011104	172	3,600	SH		DFND	10	3,600	0	0
EMERSON ELEC CO	COM	291011104	360	7,524	SH		DFND	12	7,524	0	0
ENBRIDGE INC	COM	29250N105	19,952	600,000	SH		DFND	2	600,000	0	0
ENBRIDGE INC	COM	29250N105	456	13,700	SH		DFND	4	13,700	0	0
ENBRIDGE INC	COM	29250N105	328,907	9,892,152	SH		DFND	10	9,890,577	0	1,575
ENBRIDGE INC	COM	29250N105	1,713	51,513	SH		DFND	11	51,513	0	0
ENCORE WIRE CORP	COM	292562105	19,932	537,400	SH		DFND	1	537,400	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	24,750	386,778	SH		DFND	1	347,319	0	39,459
ENERGEN CORP	COM	29265N108	28,734	701,000	SH		DFND	1	633,800	0	67,200
ENERGIZER HLDGS INC NEW	COM	29272W109	85	2,500	SH		DFND	4	2,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	33,151	973,321	SH		DFND	6	973,321	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	332	24,150	SH		DFND	4	24,150	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	506	36,804	SH		DFND	11	36,804	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	656	19,462	SH		DFND	4	15,562	0	3,900
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	3,149	41,985,000	PRN		DFND	2	41,985,000	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	5,050	5,000,000	SH		DFND	2	5,000,000	0	0
ENERSYS	COM	29275Y102	58,106	1,038,910	SH		DFND	1	915,810	0	123,100
ENI S P A	SPONSORED ADR	26874R108	9	300	SH		DFND	10	300	0	0
ENI S P A	SPONSORED ADR	26874R108	1	29	SH		DFND	16	29	0	0
ENI S P A	SPONSORED ADR	26874R108	8,906	298,861	SH		DFND	17	298,861	0	0
ENPHASE ENERGY INC	COM	29355A107	6	1,600	SH		DFND	4	1,600	0	0
ENPHASE ENERGY INC	COM	29355A107	83	23,673	SH		DFND	14	23,673	0	0
ENSCO PLC	SHS CLASS A	G3157S106	8,357	543,000	SH		DFND	1	543,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,397	155,752	SH		DFND	2	155,752	0	0
ENSCO PLC	SHS CLASS A	G3157S106	26,761	1,738,880	SH		DFND	6	1,738,880	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7,790	51,919	SH		DFND	6	51,919	0	0
ENTERGY CORP NEW	COM	29364G103	70,411	1,030,000	SH		DFND	2	1,030,000	0	0
ENTERGY CORP NEW	COM	29364G103	528	7,726	SH		DFND	4	7,726	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,221	595,036	SH		DFND	4	567,556	0	27,480
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	350	SH		DFND	13	350	0	0
ENVESTNET INC	COM	29404K106	31,347	1,050,161	SH		DFND	2	1,050,161	0	0
ENVESTNET INC	COM	29404K106	531	17,800	SH		DFND	4	17,800	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	182,039	7,009,289	SH		DFND	2	7,009,289	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	71	2,724	SH		DFND	8	2,724	0	0
EOG RES INC	COM	26875P101	65,828	929,906	SH		DFND	1	929,906	0	0
EOG RES INC	COM	26875P101	17,365	245,300	SH		DFND	2	245,300	0	0
EOG RES INC	COM	26875P101	20,751	293,128	SH		DFND	4	273,223	0	19,905
EOG RES INC	COM	26875P101	3,186	45,000	SH		DFND	5	45,000	0	0
EPAM SYS INC	COM	29414B104	13,355	169,870	SH		DFND	2	169,870	0	0
EQT CORP	COM	26884L109	787	15,100	SH		DFND	1	15,100	0	0
EQT CORP	COM	26884L109	39,316	754,200	SH		DFND	2	754,200	0	0
EQT CORP	COM	26884L109	170	3,252	SH		DFND	4	3,252	0	0
EQUIFAX INC	COM	294429105	55,685	500,000	SH		DFND	2	500,000	0	0
EQUIFAX INC	COM	294429105	223	2,000	SH		DFND	4	0	0	2,000
EQUINIX INC	COM PAR $0.001	29444U700	226,289	748,311	SH		DFND	2	735,771	0	12,540
EQUINIX INC	COM PAR $0.001	29444U700	2,228	7,368	SH		DFND	14	7,368	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	893	13,400	SH		DFND	1	13,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27	400	SH		DFND	2	400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21,694	325,400	SH		DFND	11	325,400	0	0
EQUITY ONE	COM	294752100	3,530	130,000	SH		DFND	11	130,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41	500	SH		DFND	2	500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,791	83,237	SH		DFND	4	80,642	0	2,595
EQUITY RESIDENTIAL	SH BEN INT	29476L107	58,334	714,960	SH		DFND	11	714,960	0	0
ERICSSON	ADR B SEK 10	294821608	14,415	1,500,000	SH		DFND	2	1,500,000	0	0
ERICSSON	ADR B SEK 10	294821608	61	6,390	SH		DFND	4	6,390	0	0
ERICSSON	ADR B SEK 10	294821608	23	2,400	SH		DFND	10	2,400	0	0
ERICSSON	ADR B SEK 10	294821608	1,899	197,653	SH		DFND	17	197,653	0	0
ERIE INDTY CO	CL A	29530P102	205,063	2,144,115	SH		DFND	1	2,144,115	0	0
ERIE INDTY CO	CL A	29530P102	397	4,150	SH		DFND	12	4,150	0	0
ESSEX PPTY TR INC	COM	297178105	24	100	SH		DFND	2	100	0	0
ESSEX PPTY TR INC	COM	297178105	9	39	SH		DFND	4	39	0	0
ESSEX PPTY TR INC	COM	297178105	35,918	150,027	SH		DFND	11	150,027	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12,539	154,800	SH		DFND	1	131,100	0	23,700
EURONET WORLDWIDE INC	COM	298736109	7,243	100,000	SH		DFND	2	100,000	0	0
EVERBANK FINL CORP	COM	29977G102	82,399	5,156,400	SH		DFND	1	4,570,500	0	585,900
EVERCORE PARTNERS INC	CLASS A	29977A105	34,184	632,218	SH		DFND	2	632,218	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	541	10,000	SH		DFND	4	10,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	925	5,050	SH		DFND	4	5,050	0	0
EVERSOURCE ENERGY	COM	30040W108	8,564	167,700	SH		DFND	1	167,700	0	0
EVERSOURCE ENERGY	COM	30040W108	86,819	1,700,000	SH		DFND	2	1,700,000	0	0
EVERSOURCE ENERGY	COM	30040W108	1,946	38,113	SH		DFND	4	38,113	0	0
EXELON CORP	COM	30161N101	944	34,000	SH		DFND	1	34,000	0	0
EXELON CORP	COM	30161N101	830,594	29,909,750	SH		DFND	2	29,774,750	0	135,000
EXELON CORP	COM	30161N101	12	425	SH		DFND	4	425	0	0
EXELON CORP	COM	30161N101	751	27,050	SH		DFND	11	27,050	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	115,340	2,850,000	SH		DFND	2	2,850,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	124,758	1,003,686	SH		DFND	2	1,003,686	0	0
EXPEDIA INC DEL	COM NEW	30212P303	579	4,662	SH		DFND	4	4,662	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,051	8,458	SH		DFND	14	8,458	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27,060	600,000	SH		DFND	2	600,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	54	1,193	SH		DFND	4	1,193	0	0
EXPONENT INC	COM	30214U102	23,697	474,408	SH		DFND	2	474,408	0	0
EXPONENT INC	COM	30214U102	360	7,216	SH		DFND	4	7,216	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31,612	361,648	SH		DFND	2	361,648	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	83,714	957,716	SH		DFND	4	929,320	0	28,396
EXPRESS SCRIPTS HLDG CO	COM	30219G108	437	5,000	SH		DFND	5	5,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	53	600	SH		DFND	2	600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,348	321,375	SH		DFND	11	321,375	0	0
EXXON MOBIL CORP	COM	30231G102	308,678	3,959,951	SH		DFND	1	3,959,951	0	0
EXXON MOBIL CORP	COM	30231G102	1,093,725	14,031,105	SH		DFND	2	13,961,105	0	70,000
EXXON MOBIL CORP	COM	30231G102	163,251	2,094,301	SH		DFND	4	2,012,441	0	81,860
EXXON MOBIL CORP	COM	30231G102	20,228	259,499	SH		DFND	10	259,499	0	0
EXXON MOBIL CORP	COM	30231G102	315	4,038	SH		DFND	12	4,038	0	0
F M C CORP	COM NEW	302491303	1,526	39,000	SH		DFND	1	39,000	0	0
F M C CORP	COM NEW	302491303	597	15,252	SH		DFND	4	15,252	0	0
F M C CORP	COM NEW	302491303	14,768	377,398	SH		DFND	6	377,398	0	0
F5 NETWORKS INC	COM	315616102	3,095	31,921	SH		DFND	4	31,781	0	140
FABRINET	SHS	G3323L100	17,317	727,000	SH		DFND	1	727,000	0	0
FACEBOOK INC	CL A	30303M102	553,889	5,291,994	SH		DFND	2	5,291,994	0	0
FACEBOOK INC	CL A	30303M102	67,341	643,431	SH		DFND	4	606,374	0	37,057
FACEBOOK INC	CL A	30303M102	2,983	28,500	SH		DFND	5	28,500	0	0
FACEBOOK INC	CL A	30303M102	288	2,752	SH		DFND	8	2,752	0	0
FACEBOOK INC	CL A	30303M102	2,179	20,821	SH		DFND	14	20,821	0	0
FACTSET RESH SYS INC	COM	303075105	1,431	8,800	SH		DFND	4	8,800	0	0
FARMERS NATL BANC CORP	COM	309627107	320	37,220	SH		DFND	4	37,220	0	0
FARO TECHNOLOGIES INC	COM	311642102	23,161	784,587	SH		DFND	2	784,587	0	0
FARO TECHNOLOGIES INC	COM	311642102	410	13,900	SH		DFND	4	13,900	0	0
FASTENAL CO	COM	311900104	802	19,647	SH		DFND	4	15,302	0	4,345
FATE THERAPEUTICS INC	COM	31189P102	1,685	500,000	SH		DFND	2	500,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	94,473	2,639,660	SH		DFND	6	2,639,660	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,169	8,000	SH		DFND	4	8,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	20,295	138,915	SH		DFND	11	138,915	0	0
FEDERAL SIGNAL CORP	COM	313855108	69,952	4,413,348	SH		DFND	6	4,413,348	0	0
FEDEX CORP	COM	31428X106	17,879	120,004	SH		DFND	2	120,004	0	0
FEDEX CORP	COM	31428X106	8,530	57,249	SH		DFND	4	53,749	0	3,500
FEDEX CORP	COM	31428X106	505	3,390	SH		DFND	12	0	0	3,390
FEDEX CORP	COM	31428X106	1,348	9,047	SH		DFND	15	9,047	0	0
FEDEX CORP	COM	31428X106	13,354	89,630	SH		DFND	17	72,240	0	17,390
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	80,853	3,214,825	SH		DFND	2	3,154,825	0	60,000
FERRO CORP	COM	315405100	89	8,000	SH		DFND	4	8,000	0	0
FERRO CORP	COM	315405100	6,618	595,180	SH		DFND	10	595,180	0	0
FERRO CORP	COM	315405100	566	50,930	SH		DFND	17	50,930	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	155,833	1,320,000	PRN		DFND	2	1,310,000	0	10,000
FIBROGEN INC	COM	31572Q808	17,569	576,608	SH		DFND	2	576,608	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40	1,158	SH		DFND	4	1,158	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	205	5,924	SH		DFND	14	5,924	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	52,177	861,000	SH		DFND	2	861,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	187	3,085	SH		DFND	4	2,085	0	1,000
FINISH LINE INC	CL A	317923100	7,107	393,100	SH		DFND	10	393,100	0	0
FINISH LINE INC	CL A	317923100	599	33,130	SH		DFND	17	33,130	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	5,767	360,000	SH		DFND	2	360,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	6,763	179,000	SH		DFND	1	179,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	29	1,300	SH		DFND	2	1,300	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	13,949	630,300	SH		DFND	11	630,300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	254	3,849	SH		DFND	4	3,849	0	0
FIRST SOLAR INC	COM	336433107	36,644	555,300	SH		DFND	1	555,300	0	0
FIRST SOLAR INC	COM	336433107	12	175	SH		DFND	4	175	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	316	2,800	SH		DFND	4	2,800	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	712	50,594	SH		DFND	4	50,594	0	0
FIRSTENERGY CORP	COM	337932107	809	25,500	SH		DFND	1	25,500	0	0
FIRSTENERGY CORP	COM	337932107	43,153	1,360,000	SH		DFND	2	1,360,000	0	0
FIRSTMERIT CORP	COM	337915102	25,882	1,387,770	SH		DFND	10	1,387,770	0	0
FIRSTMERIT CORP	COM	337915102	2,146	115,070	SH		DFND	17	115,070	0	0
FISERV INC	COM	337738108	15,091	165,000	SH		DFND	2	165,000	0	0
FISERV INC	COM	337738108	1,865	20,393	SH		DFND	4	19,793	0	600
FIVE BELOW INC	COM	33829M101	35,085	1,092,976	SH		DFND	2	1,092,976	0	0
FIVE BELOW INC	COM	33829M101	549	17,100	SH		DFND	4	17,100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	130,761	914,860	SH		DFND	2	914,860	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,995	76,927	SH		DFND	4	76,717	0	210
FLEETCOR TECHNOLOGIES INC	COM	339041105	472	3,300	SH		DFND	5	3,300	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,084	14,580	SH		DFND	14	14,580	0	0
FLEX PHARMA INC	COM	33938A105	4,433	356,100	SH		DFND	2	356,100	0	0
FLEXSTEEL INDS INC	COM	339382103	4,020	91,000	SH		DFND	1	91,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,158	103,260	SH		DFND	8	103,260	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	16,552	1,476,580	SH		DFND	10	1,476,580	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,042	92,955	SH		DFND	14	92,955	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	12,063	1,076,083	SH		DFND	15	206,725	0	869,358
FLEXTRONICS INTL LTD	ORD	Y2573F102	155,687	13,888,213	SH		DFND	16	13,782,473	7,160	98,580
FLEXTRONICS INTL LTD	ORD	Y2573F102	65,619	5,853,655	SH		DFND	17	5,848,295	0	5,360
FLOWSERVE CORP	COM	34354P105	32,186	764,794	SH		DFND	2	764,794	0	0
FLOWSERVE CORP	COM	34354P105	344	8,185	SH		DFND	4	8,185	0	0
FLOWSERVE CORP	COM	34354P105	44	1,053	SH		DFND	8	1,053	0	0
FLUIDIGM CORP DEL	COM	34385P108	22,348	2,067,351	SH		DFND	2	2,067,351	0	0
FLUIDIGM CORP DEL	COM	34385P108	175	16,200	SH		DFND	4	16,200	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	9,694	15,418,000	PRN		DFND	2	15,418,000	0	0
FLUOR CORP NEW	COM	343412102	1,596	33,794	SH		DFND	4	33,794	0	0
FMC TECHNOLOGIES INC	COM	30249U101	850	29,300	SH		DFND	1	29,300	0	0
FMC TECHNOLOGIES INC	COM	30249U101	53,867	1,856,840	SH		DFND	2	1,856,840	0	0
FMC TECHNOLOGIES INC	COM	30249U101	10	335	SH		DFND	4	335	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	13,502	1,664,860	SH		DFND	2	1,664,860	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	83	10,200	SH		DFND	4	10,200	0	0
FOOT LOCKER INC	COM	344849104	18	270	SH		DFND	2	270	0	0
FOOT LOCKER INC	COM	344849104	618	9,500	SH		DFND	4	9,500	0	0
FOOT LOCKER INC	COM	344849104	1,539	23,640	SH		DFND	8	23,640	0	0
FOOT LOCKER INC	COM	344849104	16,256	249,740	SH		DFND	10	249,740	0	0
FOOT LOCKER INC	COM	344849104	1,534	23,570	SH		DFND	12	23,570	0	0
FOOT LOCKER INC	COM	344849104	9,232	141,840	SH		DFND	15	48,940	0	92,900
FOOT LOCKER INC	COM	344849104	28,623	439,746	SH		DFND	16	439,746	0	0
FOOT LOCKER INC	COM	344849104	32,290	496,080	SH		DFND	17	416,750	0	79,330
FORD MTR CO DEL	COM PAR $0.01	345370860	1,007,305	71,490,760	SH		DFND	2	70,990,760	0	500,000
FORD MTR CO DEL	COM PAR $0.01	345370860	1,191	84,553	SH		DFND	4	75,023	0	9,530
FOREST CITY ENTERPRISES INC	CL A	345550107	119,653	5,456,130	SH		DFND	6	5,456,130	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	25,634	22,110,000	PRN		DFND	2	22,110,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	21,541	20,250,000	PRN		DFND	2	20,250,000	0	0
FORESTAR GROUP INC	COM	346233109	13,139	1,201,005	SH		DFND	6	1,201,005	0	0
FORTINET INC	COM	34959E109	59,379	1,905,000	SH		DFND	2	1,905,000	0	0
FORTINET INC	COM	34959E109	66,336	2,128,207	SH		DFND	4	2,027,473	0	100,734
FORTINET INC	COM	34959E109	2,462	79,000	SH		DFND	5	79,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	744	13,400	SH		DFND	1	13,400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	77,800	1,401,810	SH		DFND	2	1,401,810	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	355	6,389	SH		DFND	4	6,389	0	0
FORWARD AIR CORP	COM	349853101	21,505	500,000	SH		DFND	2	500,000	0	0
FRANCO NEVADA CORP	COM	351858105	416	9,100	SH		DFND	4	9,100	0	0
FRANCO NEVADA CORP	COM	351858105	45,829	1,001,750	SH		DFND	10	1,001,350	0	400
FRANKLIN ELEC INC	COM	353514102	26,505	980,562	SH		DFND	1	872,562	0	108,000
FRANKLIN ELEC INC	COM	353514102	86	3,200	SH		DFND	4	3,200	0	0
FRANKLIN ETF TR	SHORT DUR ETF	353506108	46,971	479,159	SH		DFND	2	479,159	0	0
FRANKLIN ETF TR	SHORT DUR ETF	353506108	36,856	375,982	SH		DFND	4	369,490	0	6,492
FRANKLIN ETF TR	SHORT DUR ETF	353506108	49,014	500,000	SH		DFND	11	500,000	0	0
FRANKLIN ETF TR	SHORT DUR ETF	353506108	45,681	466,000	SH		SOLE		466,000	0	0
FRANKLIN RES INC	COM	354613101	41,697	1,132,446	SH		DFND	4	1,132,446	0	0
FRANKS INTL N V	COM	N33462107	392	23,500	SH		DFND	1	23,500	0	0
FREDS INC	CL A	356108100	4,256	260,000	SH		DFND	1	260,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,851	1,159,726	SH		DFND	2	1,159,726	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	62	9,100	SH		DFND	4	6,600	0	2,500
FREEPORT-MCMORAN INC	CL B	35671D857	144,159	21,293,699	SH		DFND	6	21,293,699	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	925	SH		DFND	10	925	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	18,779	483,000	SH		DFND	1	483,000	0	0
FRESHPET INC	COM	358039105	3,681	433,514	SH		DFND	10	433,514	0	0
FRESHPET INC	COM	358039105	308	36,288	SH		DFND	17	36,288	0	0
FRIEDMAN INDS INC	COM	358435105	552	100,000	SH		DFND	1	100,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	95	20,310	SH		DFND	4	20,310	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	25,144	274,560	SH		DFND	2	274,560	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	92	1,000	SH		DFND	4	1,000	0	0
FULL HOUSE RESORTS INC	COM	359678109	2,672	1,600,000	SH		DFND	1	1,600,000	0	0
FULLER H B CO	COM	359694106	62,178	1,704,896	SH		DFND	1	1,514,196	0	190,700
FULLER H B CO	COM	359694106	32,149	881,529	SH		DFND	2	881,529	0	0
FULLER H B CO	COM	359694106	522	14,300	SH		DFND	4	14,300	0	0
FXCM INC	CL A NEW	302693205	1,283	76,701	SH		DFND	10	76,701	0	0
FXCM INC	CL A NEW	302693205	12,430	742,980	SH		DFND	11	742,980	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	90,698	2,215,390	SH		DFND	1	2,172,690	0	42,700
GALLAGHER ARTHUR J & CO	COM	363576109	67,815	1,656,450	SH		DFND	2	1,656,450	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,982	72,838	SH		DFND	4	71,338	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109	277	6,775	SH		DFND	10	6,775	0	0
GAMESTOP CORP NEW	CL A	36467W109	547	19,500	SH		DFND	1	19,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	5	168	SH		DFND	4	168	0	0
GAP INC DEL	COM	364760108	126,798	5,133,520	SH		DFND	1	5,133,520	0	0
GAP INC DEL	COM	364760108	259	10,500	SH		DFND	4	10,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	319,717	2,327,583	SH		DFND	1	2,327,583	0	0
GENERAL DYNAMICS CORP	COM	369550108	137,360	1,000,000	SH		DFND	2	1,000,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,934	14,078	SH		DFND	4	14,078	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,297	24,000	SH		DFND	10	24,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,642	84,800	SH		DFND	1	84,800	0	0
GENERAL ELECTRIC CO	COM	369604103	1,709,667	54,884,707	SH		DFND	2	54,584,707	0	300,000
GENERAL ELECTRIC CO	COM	369604103	136,103	4,369,284	SH		DFND	4	4,180,268	0	189,016
GENERAL ELECTRIC CO	COM	369604103	88	2,812	SH		DFND	8	2,812	0	0
GENERAL ELECTRIC CO	COM	369604103	28,643	919,507	SH		DFND	10	919,507	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	830	30,500	SH		DFND	1	30,500	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	38	1,400	SH		DFND	2	1,400	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	26,919	989,305	SH		DFND	11	989,305	0	0
GENERAL MLS INC	COM	370334104	3,475	60,262	SH		DFND	4	59,762	0	500
GENERAL MLS INC	COM	370334104	26,982	467,947	SH		DFND	10	467,947	0	0
GENERAL MLS INC	COM	370334104	319	5,527	SH		DFND	12	5,527	0	0
GENERAL MTRS CO	COM	37045V100	347,267	10,210,736	SH		DFND	2	10,079,528	0	131,208
GENERAL MTRS CO	COM	37045V100	15	440	SH		DFND	4	440	0	0
GENERAL MTRS CO	COM	37045V100	607,996	17,876,937	SH		DFND	6	17,876,937	0	0
GENERAL MTRS CO	COM	37045V100	1,719	50,550	SH		DFND	8	50,550	0	0
GENERAL MTRS CO	COM	37045V100	9,498	279,263	SH		DFND	9	279,263	0	0
GENERAL MTRS CO	COM	37045V100	20,093	590,800	SH		DFND	10	590,800	0	0
GENERAL MTRS CO	COM	37045V100	19,438	571,172	SH		DFND	12	524,832	0	46,340
GENERAL MTRS CO	COM	37045V100	9,285	273,010	SH		DFND	15	273,010	0	0
GENERAL MTRS CO	COM	37045V100	134,169	3,945,000	SH		DFND	16	3,945,000	0	0
GENERAL MTRS CO	COM	37045V100	49,935	1,468,240	SH		DFND	17	1,243,060	0	225,180
GENERAL MTRS CO	COM	37045V100	713	20,970	SH		DFND		20,970	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	10	401	SH		DFND	4	401	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	25,988	1,065,963	SH		DFND	6	1,065,963	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	7	401	SH		DFND	4	401	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	18,067	1,104,312	SH		DFND	6	1,104,312	0	0
GENESCO INC	COM	371532102	36,676	645,358	SH		DFND	1	569,858	0	75,500
GENESEE & WYO INC	CL A	371559105	81,440	1,516,850	SH		DFND	2	1,469,620	0	47,230
GENESEE & WYO INC	CL A	371559105	384	7,155	SH		DFND	4	7,155	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	11,105	2,107,200	SH		DFND	2	2,107,200	0	0
GENTEX CORP	COM	371901109	49,349	3,082,400	SH		DFND	1	2,732,600	0	349,800
GIBRALTAR INDS INC	COM	374689107	70,960	2,789,322	SH		DFND	1	2,517,122	0	272,200
GILDAN ACTIVEWEAR INC	COM	375916103	481	16,900	SH		DFND	4	16,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	53,744	1,890,229	SH		DFND	10	1,889,629	0	600
GILEAD SCIENCES INC	COM	375558103	718,774	7,103,000	SH		DFND	2	7,103,000	0	0
GILEAD SCIENCES INC	COM	375558103	192,765	1,904,977	SH		DFND	4	1,833,487	0	71,490
GILEAD SCIENCES INC	COM	375558103	5,515	54,500	SH		DFND	5	54,500	0	0
GILEAD SCIENCES INC	COM	375558103	4,511	44,583	SH		DFND	8	44,583	0	0
GILEAD SCIENCES INC	COM	375558103	18,731	185,112	SH		DFND	9	185,112	0	0
GILEAD SCIENCES INC	COM	375558103	36,946	365,115	SH		DFND	10	365,115	0	0
GILEAD SCIENCES INC	COM	375558103	34,024	336,062	SH		DFND	12	294,242	0	41,820
GILEAD SCIENCES INC	COM	375558103	2,119	20,938	SH		DFND	14	20,938	0	0
GILEAD SCIENCES INC	COM	375558103	56,557	558,921	SH		DFND	15	300,065	0	258,856
GILEAD SCIENCES INC	COM	375558103	273,960	2,707,380	SH		DFND	16	2,691,340	770	15,270
GILEAD SCIENCES INC	COM	375558103	115,081	1,137,272	SH		DFND	17	969,102	0	168,170
GILEAD SCIENCES INC	COM	375558103	1,466	14,490	SH		DFND		14,490	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	741	18,363	SH		DFND	4	18,363	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	602	14,908	SH		DFND	10	14,908	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	34	SH		DFND	16	34	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,975	346,338	SH		DFND	17	346,338	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	46,502	4,711,413	SH		DFND	2	4,711,413	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	335	33,900	SH		DFND	4	33,900	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	2,147	74,000	SH		DFND	1	74,000	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	2,349	675,000	SH		DFND	1	675,000	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	650	250,000	SH		DFND	1	250,000	0	0
GLU MOBILE INC	COM	379890106	4,092	1,684,140	SH		DFND	10	1,684,140	0	0
GLU MOBILE INC	COM	379890106	367	150,910	SH		DFND	17	150,910	0	0
GLYCOMIMETICS INC	COM	38000Q102	5,777	1,009,979	SH		DFND	2	1,009,979	0	0
GODADDY INC	CL A	380237107	31,736	989,890	SH		DFND	2	989,890	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	141	51,000	SH		DFND	2	51,000	0	0
GOLDCORP INC NEW	COM	380956409	33,773	2,921,545	SH		DFND	2	2,921,545	0	0
GOLDCORP INC NEW	COM	380956409	20	1,700	SH		DFND	10	1,700	0	0
GOLDEN ENTMT INC	COM	381013101	1,328	129,800	SH		DFND	1	129,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,067	11,468	SH		DFND	4	10,343	0	1,125
GOODYEAR TIRE & RUBR CO	COM	382550101	2,190	67,048	SH		DFND	14	67,048	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,140	12,918	SH		DFND	11	12,918	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,217	32,300	SH		DFND	4	32,300	0	0
GRACE W R & CO DEL NEW	COM	38388F108	26,262	263,700	SH		DFND	11	249,200	0	14,500
GRACO INC	COM	384109104	502	6,960	SH		DFND	4	6,960	0	0
GRAHAM HLDGS CO	COM	384637104	38,798	80,000	SH		DFND	2	80,000	0	0
GRAHAM HLDGS CO	COM	384637104	32	67	SH		DFND	4	67	0	0
GRAINGER W W INC	COM	384802104	129,496	639,204	SH		DFND	1	639,204	0	0
GRAINGER W W INC	COM	384802104	111,425	550,000	SH		DFND	2	550,000	0	0
GRAINGER W W INC	COM	384802104	2,318	11,442	SH		DFND	4	10,721	0	721
GRAN TIERRA ENERGY INC	COM	38500T101	3,528	1,625,920	SH		DFND	2	1,625,920	0	0
GRAND CANYON ED INC	COM	38526M106	88,362	2,202,455	SH		DFND	2	2,202,455	0	0
GRAND CANYON ED INC	COM	38526M106	923	23,000	SH		DFND	4	23,000	0	0
GRANITE CONSTR INC	COM	387328107	90,007	2,097,570	SH		DFND	1	1,881,270	0	216,300
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,509	310,069	SH		DFND	10	310,069	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6,909	253,000	SH		DFND	1	253,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	119,345	4,370,000	SH		DFND	2	4,370,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,094	40,054	SH		DFND	4	36,781	0	3,273
GREATBATCH INC	COM	39153L106	34,209	651,600	SH		DFND	2	651,600	0	0
GREATBATCH INC	COM	39153L106	630	12,000	SH		DFND	4	12,000	0	0
GREEN DOT CORP	CL A	39304D102	10,270	625,430	SH		DFND	10	625,430	0	0
GREEN DOT CORP	CL A	39304D102	792	48,220	SH		DFND	17	48,220	0	0
GRIFFIN INL RLTY INC	COM	398231100	3,313	127,000	SH		DFND	1	127,000	0	0
GRIFFON CORP	COM	398433102	17,754	997,410	SH		DFND	1	819,542	0	177,868
GRIFFON CORP	COM	398433102	94	5,283	SH		DFND	4	5,283	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10,340	258,190	SH		DFND	10	258,190	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	274	1,951	SH		DFND	11	1,951	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	34,105	2,061,939	SH		DFND	6	2,061,939	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	52,518	872,967	SH		DFND	2	872,967	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	620	10,300	SH		DFND	4	10,300	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1,412	135,000	SH		DFND	1	135,000	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	3,333	713,750	SH		DFND	10	713,750	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	309	66,150	SH		DFND	17	66,150	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6,366	259,100	SH		DFND	2	259,100	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7,636	109,970	SH		DFND	2	109,970	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	5	75	SH		DFND	4	75	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	21,046	912,680	SH		DFND	2	912,680	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	415	18,000	SH		DFND	4	18,000	0	0
HAEMONETICS CORP	COM	405024100	32,240	1,000,000	SH		DFND	2	1,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	250	6,200	SH		DFND	4	6,200	0	0
HALCON RES CORP	COM PAR	40537Q506	6,648	5,276,337	SH		DFND	2	5,276,337	0	0
HALLIBURTON CO	COM	406216101	93,317	2,741,386	SH		DFND	2	2,706,386	0	35,000
HALLIBURTON CO	COM	406216101	97	2,849	SH		DFND	4	2,349	0	500
HALLIBURTON CO	COM	406216101	3,047	89,510	SH		DFND	8	89,510	0	0
HALLIBURTON CO	COM	406216101	12,390	363,980	SH		DFND	9	363,980	0	0
HALLIBURTON CO	COM	406216101	27,255	800,674	SH		DFND	10	800,674	0	0
HALLIBURTON CO	COM	406216101	22,043	647,323	SH		DFND	12	588,933	0	58,390
HALLIBURTON CO	COM	406216101	1,924	56,528	SH		DFND	14	56,528	0	0
HALLIBURTON CO	COM	406216101	22,077	648,555	SH		DFND	15	288,012	0	360,543
HALLIBURTON CO	COM	406216101	394,168	11,579,544	SH		DFND	16	11,254,804	47,400	277,340
HALLIBURTON CO	COM	406216101	111,058	3,262,576	SH		DFND	17	2,502,126	0	760,450
HALLIBURTON CO	COM	406216101	836	24,560	SH		DFND		24,560	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1,403	120,000	SH		DFND	1	120,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	31,296	1,805,888	SH		DFND	2	1,805,888	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	180	10,400	SH		DFND	4	10,400	0	0
HANCOCK HLDG CO	COM	410120109	1,371	54,474	SH		DFND	4	54,474	0	0
HANESBRANDS INC	COM	410345102	104,783	3,560,166	SH		DFND	2	3,560,166	0	0
HANESBRANDS INC	COM	410345102	77	2,609	SH		DFND	8	2,609	0	0
HANOVER INS GROUP INC	COM	410867105	56,942	700,047	SH		DFND	1	622,147	0	77,900
HANOVER INS GROUP INC	COM	410867105	126	1,545	SH		DFND	4	1,545	0	0
HARDINGE INC	COM	412324303	8,490	910,900	SH		DFND	1	910,900	0	0
HARLEY DAVIDSON INC	COM	412822108	1,108	24,400	SH		DFND	1	24,400	0	0
HARLEY DAVIDSON INC	COM	412822108	41,445	913,096	SH		DFND	2	913,096	0	0
HARLEY DAVIDSON INC	COM	412822108	91	2,000	SH		DFND	4	2,000	0	0
HARMAN INTL INDS INC	COM	413086109	89,202	946,790	SH		DFND	2	946,790	0	0
HARMAN INTL INDS INC	COM	413086109	66	699	SH		DFND	8	699	0	0
HARRIS CORP DEL	COM	413875105	93,313	1,073,800	SH		DFND	2	1,073,800	0	0
HARRIS CORP DEL	COM	413875105	230	2,648	SH		DFND	4	2,648	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,073	24,700	SH		DFND	1	24,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	55,148	1,268,930	SH		DFND	2	1,178,700	0	90,230
HARTFORD FINL SVCS GROUP INC	COM	416515104	553	12,713	SH		DFND	4	12,713	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	911	20,970	SH		DFND	12	0	0	20,970
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,302	306,080	SH		DFND	16	306,080	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,407	101,410	SH		DFND	17	101,410	0	0
HASBRO INC	COM	418056107	680	10,100	SH		DFND	1	10,100	0	0
HATTERAS FINL CORP	COM	41902R103	230	17,500	SH		DFND	2	17,500	0	0
HAVERTY FURNITURE INC	COM	419596101	14,794	690,000	SH		DFND	1	690,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	5,594	225,000	SH		DFND	1	225,000	0	0
HCA HOLDINGS INC	COM	40412C101	3	50	SH		DFND	4	0	0	50
HCA HOLDINGS INC	COM	40412C101	1,043	15,423	SH		DFND	14	15,423	0	0
HCP INC	COM	40414L109	58,308	1,524,800	SH		DFND	2	1,524,800	0	0
HCP INC	COM	40414L109	37	968	SH		DFND	4	968	0	0
HCP INC	COM	40414L109	20,938	547,530	SH		DFND	11	547,530	0	0
HD SUPPLY HLDGS INC	COM	40416M105	119,229	3,970,328	SH		DFND	2	3,970,328	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	9,275	266,000	SH		DFND	1	266,000	0	0
HEALTHEQUITY INC	COM	42226A107	17,186	685,521	SH		DFND	2	685,521	0	0
HEALTHEQUITY INC	COM	42226A107	283	11,300	SH		DFND	4	11,300	0	0
HEALTHSTREAM INC	COM	42222N103	10,882	494,649	SH		DFND	2	494,649	0	0
HEALTHSTREAM INC	COM	42222N103	206	9,350	SH		DFND	4	9,350	0	0
HEARTWARE INTL INC	COM	422368100	28,205	559,631	SH		DFND	2	559,631	0	0
HEARTWARE INTL INC	COM	422368100	469	9,300	SH		DFND	4	9,300	0	0
HEAT BIOLOGICS INC	COM	42237K102	3,497	1,433,300	SH		DFND	2	1,433,300	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6,957	255,600	SH		DFND	1	255,600	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	25,814	948,340	SH		DFND	10	948,340	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,154	79,143	SH		DFND	17	79,143	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	7,163	76,000	SH		DFND	1	68,800	0	7,200
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,316	1,771,050	SH		DFND	1	1,530,050	0	241,000
HELMERICH & PAYNE INC	COM	423452101	932	17,400	SH		DFND	1	17,400	0	0
HELMERICH & PAYNE INC	COM	423452101	420	7,850	SH		DFND	4	7,850	0	0
HELMERICH & PAYNE INC	COM	423452101	367	6,857	SH		DFND	12	6,857	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	3,055	1,407,881	SH		DFND	2	1,407,881	0	0
HERON THERAPEUTICS INC	COM	427746102	156,354	5,855,940	SH		DFND	2	5,855,940	0	0
HERON THERAPEUTICS INC	COM	427746102	383	14,330	SH		DFND	4	14,330	0	0
HERSHEY CO	COM	427866108	2,249	25,196	SH		DFND	4	25,196	0	0
HERSHEY CO	COM	427866108	116	1,300	SH		DFND	10	1,300	0	0
HESS CORP	COM	42809H107	11,391	234,960	SH		DFND	2	234,960	0	0
HESS CORP	COM	42809H107	577	11,893	SH		DFND	4	11,893	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131	8,620	SH		DFND	2	8,620	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	349	22,974	SH		DFND	4	22,974	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	225,163	14,813,300	SH		DFND	6	14,813,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	73	4,780	SH		DFND	8	4,780	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	779	51,260	SH		DFND	9	51,260	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	895	58,879	SH		DFND	10	58,879	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,190	472,576	SH		DFND	12	376,250	0	96,326
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,758	576,200	SH		DFND	15	161,364	0	414,836
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	251,309	16,533,510	SH		DFND	16	16,433,350	6,990	93,170
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,000	855,257	SH		DFND	17	734,107	0	121,150
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	254	16,690	SH		DFND		16,690	0	0
HEXCEL CORP NEW	COM	428291108	78,576	1,691,495	SH		DFND	2	1,691,495	0	0
HEXCEL CORP NEW	COM	428291108	42	903	SH		DFND	8	903	0	0
HIBBETT SPORTS INC	COM	428567101	18,467	610,690	SH		DFND	10	610,690	0	0
HIBBETT SPORTS INC	COM	428567101	1,571	51,950	SH		DFND	17	51,950	0	0
HIGHWOODS PPTYS INC	COM	431284108	15,353	352,144	SH		DFND	11	352,144	0	0
HILL ROM HLDGS INC	COM	431475102	58,282	1,212,700	SH		DFND	1	1,059,000	0	153,700
HILL ROM HLDGS INC	COM	431475102	14,418	300,000	SH		DFND	2	300,000	0	0
HILLENBRAND INC	COM	431571108	108,363	3,657,214	SH		DFND	1	3,508,114	0	149,100
HILLENBRAND INC	COM	431571108	27,667	933,760	SH		DFND	10	933,760	0	0
HILLENBRAND INC	COM	431571108	2,302	77,690	SH		DFND	17	77,690	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	72	3,380	SH		DFND	4	3,100	0	280
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4,560	213,080	SH		DFND	11	213,080	0	0
HOLLYFRONTIER CORP	COM	436106108	3,371	84,500	SH		DFND	1	84,500	0	0
HOLLYFRONTIER CORP	COM	436106108	4,069	102,000	SH		DFND	2	102,000	0	0
HOLOGIC INC	COM	436440101	57,610	1,489,020	SH		DFND	2	1,489,020	0	0
HOLOGIC INC	COM	436440101	768	19,850	SH		DFND	4	19,850	0	0
HOME DEPOT INC	COM	437076102	3,372	25,500	SH		DFND	1	25,500	0	0
HOME DEPOT INC	COM	437076102	80,616	609,574	SH		DFND	4	606,627	0	2,947
HOME DEPOT INC	COM	437076102	9	65	SH		OTR	4	0	65	0
HOME DEPOT INC	COM	437076102	436	3,300	SH		DFND	10	3,300	0	0
HONEYWELL INTL INC	COM	438516106	517,932	5,000,788	SH		DFND	1	5,000,788	0	0
HONEYWELL INTL INC	COM	438516106	27,753	267,960	SH		DFND	2	267,960	0	0
HONEYWELL INTL INC	COM	438516106	71,079	686,293	SH		DFND	4	640,741	0	45,552
HONEYWELL INTL INC	COM	438516106	311	3,000	SH		DFND	5	3,000	0	0
HONEYWELL INTL INC	COM	438516106	337	3,255	SH		DFND	10	3,255	0	0
HOOKER FURNITURE CORP	COM	439038100	29,188	1,156,400	SH		DFND	1	1,085,900	0	70,500
HORIZON PHARMA PLC	SHS	G4617B105	522	24,108	SH		DFND	2	22,008	0	2,100
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,078	209,100	SH		DFND	2	209,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,640	172,100	SH		DFND	1	172,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,763	897,165	SH		DFND	11	897,165	0	0
HOULIHAN LOKEY INC	CL A	441593100	23,536	897,993	SH		DFND	2	897,993	0	0
HOULIHAN LOKEY INC	CL A	441593100	367	14,000	SH		DFND	4	14,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	317	60,000	SH		DFND	1	60,000	0	0
HOWARD HUGHES CORP	COM	44267D107	2,183	19,287	SH		DFND	14	19,287	0	0
HP INC	COM	40434L105	102	8,620	SH		DFND	2	8,620	0	0
HP INC	COM	40434L105	271	22,874	SH		DFND	4	22,874	0	0
HP INC	COM	40434L105	175,379	14,812,410	SH		DFND	6	14,812,410	0	0
HP INC	COM	40434L105	57	4,780	SH		DFND	8	4,780	0	0
HP INC	COM	40434L105	607	51,260	SH		DFND	9	51,260	0	0
HP INC	COM	40434L105	697	58,870	SH		DFND	10	58,870	0	0
HP INC	COM	40434L105	5,601	472,576	SH		DFND	12	376,250	0	96,326
HP INC	COM	40434L105	6,822	576,200	SH		DFND	15	161,364	0	414,836
HP INC	COM	40434L105	195,756	16,533,420	SH		DFND	16	16,433,080	7,170	93,170
HP INC	COM	40434L105	9,871	833,671	SH		DFND	17	712,521	0	121,150
HP INC	COM	40434L105	198	16,690	SH		DFND		16,690	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	300	SH		DFND	4	300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,556	39,427	SH		DFND	10	39,427	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	41	SH		DFND	16	41	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	52,406	1,327,754	SH		DFND	17	726,674	0	601,080
HSN INC	COM	404303109	5,067	100,000	SH		DFND	2	100,000	0	0
HUB GROUP INC	CL A	443320106	6,817	206,882	SH		DFND	2	206,882	0	0
HUB GROUP INC	CL A	443320106	168	5,100	SH		DFND	4	5,100	0	0
HUBBELL INC	COM	443510607	599	5,927	SH		DFND	4	5,927	0	0
HUBSPOT INC	COM	443573100	49,704	882,691	SH		DFND	2	882,691	0	0
HUBSPOT INC	COM	443573100	664	11,800	SH		DFND	4	11,800	0	0
HUDBAY MINERALS INC	COM	443628102	4,147	1,080,300	SH		DFND	2	1,080,300	0	0
HUDBAY MINERALS INC	COM	443628102	17,428	4,540,070	SH		DFND	10	4,540,070	0	0
HUDBAY MINERALS INC	COM	443628102	3,122	816,609	SH		DFND	15	0	0	816,609
HUDBAY MINERALS INC	COM	443628102	39,514	10,293,780	SH		DFND	16	9,110,180	151,800	1,031,800
HUDBAY MINERALS INC	COM	443628102	46,296	12,062,715	SH		DFND	17	12,062,715	0	0
HUMANA INC	COM	444859102	90	503	SH		DFND	4	503	0	0
HUMANA INC	COM	444859102	1,094	6,131	SH		DFND	14	6,131	0	0
HUNT J B TRANS SVCS INC	COM	445658107	726	9,900	SH		DFND	1	9,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22,356	304,740	SH		DFND	2	304,740	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21,142	166,666	SH		DFND	2	166,666	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	498	3,928	SH		DFND	4	3,928	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	190,279	1,500,024	SH		DFND	6	1,500,024	0	0
HURCO COMPANIES INC	COM	447324104	9,694	365,000	SH		DFND	1	365,000	0	0
HURON CONSULTING GROUP INC	COM	447462102	33,894	570,600	SH		DFND	1	499,400	0	71,200
HURON CONSULTING GROUP INC	COM	447462102	27,198	457,875	SH		DFND	2	457,875	0	0
HURON CONSULTING GROUP INC	COM	447462102	449	7,567	SH		DFND	4	7,567	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	12,736	242,820	SH		DFND	10	242,820	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,141	21,760	SH		DFND	17	21,760	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	18,015	300,000	SH		DFND	2	300,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	36	600	SH		DFND	4	600	0	0
ICICI BK LTD	ADR	45104G104	1,122	143,245	SH		DFND	4	143,245	0	0
ICICI BK LTD	ADR	45104G104	1,746	223,000	SH		DFND	15	60,200	0	162,800
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	18,171	20,190,000	PRN		DFND	2	20,190,000	0	0
IDACORP INC	COM	451107106	93,653	1,377,250	SH		DFND	1	1,220,339	0	156,911
IDACORP INC	COM	451107106	27,200	400,000	SH		DFND	2	400,000	0	0
IDEXX LABS INC	COM	45168D104	21,877	300,009	SH		DFND	2	300,009	0	0
IHS INC	CL A	451734107	265,688	2,243,353	SH		DFND	2	2,243,353	0	0
IHS INC	CL A	451734107	219	1,845	SH		DFND	4	1,845	0	0
IHS INC	CL A	451734107	93	786	SH		DFND	8	786	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,595	28,000	SH		DFND	1	28,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	336,197	3,627,500	SH		DFND	2	3,627,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,234	34,892	SH		DFND	4	34,802	0	90
ILLUMINA INC	COM	452327109	339,074	1,766,459	SH		DFND	2	1,766,459	0	0
ILLUMINA INC	COM	452327109	54	280	SH		DFND	4	280	0	0
ILLUMINA INC	COM	452327109	105	546	SH		DFND	8	546	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	38,631	33,000,000	PRN		DFND	2	33,000,000	0	0
IMAX CORP	COM	45245E109	89,112	2,507,381	SH		DFND	2	2,507,381	0	0
IMAX CORP	COM	45245E109	547	15,400	SH		DFND	4	15,400	0	0
IMMUNE DESIGN CORP	COM	45252L103	16,309	812,226	SH		DFND	2	812,226	0	0
IMMUNOGEN INC	COM	45253H101	12,841	946,301	SH		DFND	2	946,301	0	0
IMPAX LABORATORIES INC	COM	45256B101	105,190	2,459,945	SH		DFND	2	2,459,945	0	0
IMPAX LABORATORIES INC	COM	45256B101	547	12,800	SH		DFND	4	12,800	0	0
IMPAX LABORATORIES INC	COM	45256B101	41	953	SH		DFND	8	953	0	0
IMPERIAL OIL LTD	COM NEW	453038408	176	5,400	SH		DFND	4	5,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,284	438,304	SH		DFND	10	438,304	0	0
INCYTE CORP	COM	45337C102	281,500	2,595,602	SH		DFND	2	2,595,602	0	0
INCYTE CORP	COM	45337C102	79	725	SH		DFND	8	725	0	0
INCYTE CORP	COM	45337C102	2,174	20,043	SH		DFND	14	20,043	0	0
INFINERA CORPORATION	COM	45667G103	6,342	350,023	SH		DFND	2	350,023	0	0
INFOSYS LTD	SPONSORED ADR	456788108	378	22,540	SH		DFND	10	0	0	22,540
INFOSYS LTD	SPONSORED ADR	456788108	1,562	93,250	SH		DFND	15	89,770	0	3,480
INFOSYS LTD	SPONSORED ADR	456788108	2,742	163,680	SH		DFND	17	163,680	0	0
ING GROEP N V	SPONSORED ADR	456837103	6	478	SH		DFND	4	478	0	0
ING GROEP N V	SPONSORED ADR	456837103	13	947	SH		DFND	10	947	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	40	SH		DFND	16	40	0	0
ING GROEP N V	SPONSORED ADR	456837103	13,614	1,011,448	SH		DFND	17	1,011,448	0	0
INGERSOLL-RAND PLC	SHS	G47791101	60,819	1,100,000	SH		DFND	2	1,100,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	424	7,664	SH		DFND	4	7,584	0	80
INGRAM MICRO INC	CL A	457153104	62,197	2,047,300	SH		DFND	1	1,903,400	0	143,900
INGREDION INC	COM	457187102	1,351	14,100	SH		DFND	1	14,100	0	0
INGREDION INC	COM	457187102	733	7,646	SH		DFND	4	7,646	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	17,287	1,525,800	SH		DFND	2	1,525,800	0	0
INSPERITY INC	COM	45778Q107	214	4,454	SH		DFND	14	4,454	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,103	44,425	SH		DFND	14	44,425	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	4,387	209,723	SH		DFND	1	209,723	0	0
INSULET CORP	COM	45784P101	17,051	450,969	SH		DFND	2	450,969	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,402	205,000	SH		DFND	2	205,000	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AB2	4,862	4,700,000	PRN		DFND	2	4,700,000	0	0
INTEL CORP	COM	458140100	801,250	23,258,359	SH		DFND	2	22,863,359	0	395,000
INTEL CORP	COM	458140100	84,977	2,466,680	SH		DFND	4	2,415,808	0	50,872
INTEL CORP	COM	458140100	31,645	918,583	SH		DFND	10	918,583	0	0
INTEL CORP	SDCV 12/1	458140AD2	2,564	2,000,000	PRN		DFND	2	2,000,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	51	40,000	PRN		DFND	4	40,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	15,793	9,485,000	PRN		DFND	2	9,485,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	144,674	564,561	SH		DFND	2	564,561	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,233	63,346	SH		DFND	4	63,346	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,666	6,500	SH		DFND	9	6,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,872	167,300	SH		DFND	11	106,400	0	60,900
INTERFACE INC	COM	458665304	35,782	1,869,466	SH		DFND	2	1,869,466	0	0
INTERFACE INC	COM	458665304	679	35,475	SH		DFND	4	35,475	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,376	10,000	SH		DFND	1	10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,572	600,000	SH		DFND	2	600,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,503	657,629	SH		DFND	4	648,695	0	8,934
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,804	20,375	SH		DFND	10	20,375	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,041	33,778	SH		DFND	4	30,693	0	3,085
INTERPUBLIC GROUP COS INC	COM	460690100	128	5,500	SH		DFND	4	5,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	240	10,300	SH		DFND	14	10,300	0	0
INTERSIL CORP	CL A	46069S109	88,886	6,965,988	SH		DFND	2	6,965,988	0	0
INTERSIL CORP	CL A	46069S109	763	59,800	SH		DFND	4	59,800	0	0
INTL PAPER CO	COM	460146103	32,335	857,700	SH		DFND	2	857,700	0	0
INTL PAPER CO	COM	460146103	94	2,500	SH		DFND	4	2,500	0	0
INTL PAPER CO	COM	460146103	379,732	10,072,453	SH		DFND	6	10,072,453	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	24,308	451,900	SH		DFND	2	451,900	0	0
INTREPID POTASH INC	COM	46121Y102	3,859	1,308,000	SH		DFND	1	1,308,000	0	0
INTUIT	COM	461202103	125,451	1,300,010	SH		DFND	2	1,300,010	0	0
INTUIT	COM	461202103	2,807	29,085	SH		DFND	4	29,085	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	81,924	150,000	SH		DFND	2	150,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,169	2,140	SH		DFND	4	2,140	0	0
INVACARE CORP	COM	461203101	37,114	2,134,237	SH		DFND	1	1,949,737	0	184,500
INVESCO LTD	SHS	G491BT108	773	23,100	SH		DFND	1	23,100	0	0
INVESCO LTD	SHS	G491BT108	1,375	41,075	SH		DFND	4	41,075	0	0
INVESTAR HLDG CORP	COM	46134L105	3,520	200,000	SH		DFND	1	200,000	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	12,995	763,520	SH		DFND	10	763,520	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,184	69,570	SH		DFND	17	69,570	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	38,439	620,680	SH		DFND	2	620,680	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,238	36,140	SH		DFND	8	36,140	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,466	120,561	SH		DFND	9	120,561	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,246	213,890	SH		DFND	10	213,890	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,905	79,196	SH		DFND	12	63,686	0	15,510
IONIS PHARMACEUTICALS INC	COM	462222100	15,908	256,870	SH		DFND	15	70,680	0	186,190
IONIS PHARMACEUTICALS INC	COM	462222100	17,357	280,260	SH		DFND	16	280,260	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,723	173,140	SH		DFND	17	137,550	0	35,590
IONIS PHARMACEUTICALS INC	COM	462222100	682	11,010	SH		DFND		11,010	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16,617	1,975,883	SH		DFND	1	1,975,883	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	6,161	20,000	SH		DFND	1	20,000	0	0
ISHARES	MSCI AUST ETF	464286103	1,971	103,403	SH		DFND	12	103,403	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,403	116,200	SH		DFND	17	116,200	0	0
ISHARES	MSCI JAPN SMCETF	464286582	69,740	1,193,156	SH		DFND	10	1,193,156	0	0
ISHARES	MSCI EURZONE ETF	464286608	350	10,000	SH		DFND	2	10,000	0	0
ISHARES	MSCI EURZONE ETF	464286608	330	9,418	SH		DFND	4	9,418	0	0
ISHARES	MSCI TAIWAN ETF	464286731	308	24,100	SH		DFND	8	24,100	0	0
ISHARES	MSCI SZ CAP ETF	464286749	279	9,000	SH		DFND	4	9,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	29	579	SH		DFND	10	579	0	0
ISHARES	MSCI STH KOR ETF	464286772	7	150	SH		DFND	16	150	0	0
ISHARES	MSCI STH KOR ETF	464286772	23,642	475,973	SH		DFND	17	475,973	0	0
ISHARES	MSCI GERMANY ETF	464286806	367	14,000	SH		DFND	4	14,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	182	15,000	SH		DFND	2	15,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	166,952	13,774,925	SH		DFND	10	13,774,925	0	0
ISHARES GOLD TRUST	ISHARES	464285105	154	15,100	SH		DFND	4	15,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	88,483	2,246,327	SH		DFND	2	2,246,327	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	41,319	1,048,967	SH		DFND	4	1,014,451	0	34,516
ISHARES INC	CORE MSCI EMKT	46434G103	1,621	41,150	SH		DFND	10	41,150	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	158	12,000	SH		DFND	4	0	0	12,000
ISHARES TR	SELECT DIVID ETF	464287168	3,519	46,823	SH		DFND	4	46,823	0	0
ISHARES TR	TIPS BD ETF	464287176	74,938	683,243	SH		DFND	2	683,243	0	0
ISHARES TR	TIPS BD ETF	464287176	9,582	87,366	SH		DFND	4	86,979	0	387
ISHARES TR	TIPS BD ETF	464287176	111,331	1,015,052	SH		DFND	10	1,015,052	0	0
ISHARES TR	TIPS BD ETF	464287176	141	1,290	SH		DFND		1,290	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,625	74,375	SH		DFND	4	74,375	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,814	77,191	SH		DFND	4	75,020	0	2,171
ISHARES TR	CORE S&P500 ETF	464287200	142,098	693,600	SH		DFND	6	693,600	0	0
ISHARES TR	CORE US AGGBD ET	464287226	43,204	400,000	SH		DFND	2	400,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,796	16,630	SH		DFND	4	16,630	0	0
ISHARES TR	CORE US AGGBD ET	464287226	392	3,625	SH		DFND	10	3,625	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27,582	856,850	SH		DFND	4	820,080	0	36,770
ISHARES TR	IBOXX INV CP ETF	464287242	19,481	170,873	SH		DFND	4	167,028	0	3,845
ISHARES TR	S&P 500 GRWT ETF	464287309	806	6,957	SH		DFND	4	6,957	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	37,978	428,989	SH		DFND	2	428,989	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	178	2,009	SH		DFND	4	2,009	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	245	2,902	SH		DFND	4	2,902	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	68	806	SH		DFND	14	806	0	0
ISHARES TR	MSCI EAFE ETF	464287465	70,895	1,206,730	SH		DFND	4	1,166,378	0	40,352
ISHARES TR	MSCI EAFE ETF	464287465	6,186	105,300	SH		DFND	17	105,300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	651	9,481	SH		DFND	4	9,481	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	512	5,570	SH		DFND	4	5,570	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,105	19,369	SH		DFND	4	19,369	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,941	28,273	SH		DFND	4	27,416	0	857
ISHARES TR	NASDQ BIOTEC ETF	464287556	203	600	SH		DFND	4	600	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	345	3,525	SH		DFND	4	3,525	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,221	22,323	SH		DFND	4	22,323	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,341	25,446	SH		DFND	4	24,646	0	800
ISHARES TR	RUS 2000 GRW ETF	464287648	315	2,263	SH		DFND	2	2,263	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	843	6,045	SH		DFND	4	5,830	0	215
ISHARES TR	RUSSELL 2000 ETF	464287655	52,515	466,755	SH		DFND	4	441,889	0	24,866
ISHARES TR	RUSSELL 2000 ETF	464287655	15,313	136,100	SH		DFND	10	136,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84	744	SH		DFND	14	744	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	863	7,174	SH		DFND	4	550	0	6,624
ISHARES TR	CORE S&P SCP ETF	464287804	2,990	27,157	SH		DFND	4	26,457	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	2,104	19,451	SH		DFND	4	19,451	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	6,477	52,102	SH		DFND	4	52,102	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	298	5,587	SH		DFND	8	5,587	0	0
ISHARES TR	MSCI ACWI EX US	464288240	71	1,800	SH		DFND	4	1,800	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,103	128,842	SH		DFND	17	128,842	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,561	27,967	SH		DFND	17	27,967	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,005	60,166	SH		DFND	4	45,471	0	14,695
ISHARES TR	EAFE SML CP ETF	464288273	22,018	440,800	SH		DFND	10	440,800	0	0
ISHARES TR	EAFE SML CP ETF	464288273	38,272	766,200	SH		DFND	17	766,200	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	27,965	777,886	SH		DFND	2	777,886	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	178,082	2,210,000	SH		DFND	2	2,210,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,371	66,655	SH		DFND	4	66,520	0	135
ISHARES TR	IBOXX HI YD ETF	464288513	123,139	1,528,159	SH		DFND	10	1,528,159	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	259	27,100	SH		DFND	2	27,100	0	0
ISHARES TR	MBS ETF	464288588	652	6,052	SH		DFND	4	6,052	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	204	1,863	SH		DFND	13	1,863	0	0
ISHARES TR	INTERM CR BD ETF	464288638	105,290	981,455	SH		DFND	4	953,060	0	28,395
ISHARES TR	INTERM CR BD ETF	464288638	904	8,427	SH		DFND	13	8,427	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	15,740	150,483	SH		DFND	4	146,903	0	3,580
ISHARES TR	3-7 YR TR BD ETF	464288661	320	2,608	SH		DFND	4	2,608	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	9,445	243,114	SH		DFND	4	237,174	0	5,940
ISHARES TR	EAFE GRWTH ETF	464288885	215	3,196	SH		DFND	4	3,196	0	0
ISHARES TR	CMBS ETF	46429B366	2,290	45,300	SH		DFND	4	45,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	11,090	402,700	SH		DFND	8	402,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,244	45,175	SH		DFND	10	45,175	0	0
ISHARES TR	CHINA ETF	46429B671	44,570	998,875	SH		DFND	10	998,875	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,854	126,045	SH		DFND	4	118,475	0	7,570
ISHARES TR	CUR HD EURZN ETF	46434V639	60,213	2,332,044	SH		DFND	4	2,177,733	0	154,311
ISHARES TR	CUR HD EURZN ETF	46434V639	1	40	SH		OTR	4	0	40	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,386	133,300	SH		DFND	4	0	0	133,300
ISHARES TR	HDG MSCI JAPAN	46434V886	41,528	1,447,973	SH		DFND	4	1,393,571	0	54,402
ISHARES TR	HDG MSCI JAPAN	46434V886	1	36	SH		OTR	4	0	36	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	200,994	30,874,373	SH		DFND	15	30,404,453	0	469,920
ITC HLDGS CORP	COM	465685105	1,974	50,300	SH		DFND	1	50,300	0	0
ITC HLDGS CORP	COM	465685105	11,775	300,000	SH		DFND	2	300,000	0	0
ITC HLDGS CORP	COM	465685105	100	2,550	SH		DFND	4	2,550	0	0
ITC HLDGS CORP	COM	465685105	1,172	29,850	SH		DFND	11	29,850	0	0
ITT CORP NEW	COM NEW	450911201	774	21,300	SH		DFND	1	21,300	0	0
IXIA	COM	45071R109	29,098	2,340,957	SH		DFND	2	2,340,957	0	0
IXIA	COM	45071R109	451	36,274	SH		DFND	4	36,274	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,822	114,942	SH		DFND	4	114,317	0	625
JAKKS PAC INC	COM	47012E106	16,692	2,097,040	SH		DFND	10	2,097,040	0	0
JAKKS PAC INC	COM	47012E106	1,493	187,500	SH		DFND	17	187,500	0	0
JANUS CAP GROUP INC	COM	47102X105	24,332	1,726,920	SH		DFND	10	1,726,920	0	0
JANUS CAP GROUP INC	COM	47102X105	2,208	156,730	SH		DFND	17	156,730	0	0
JARDEN CORP	COM	471109108	49,081	859,262	SH		DFND	2	859,262	0	0
JARDEN CORP	COM	471109108	488	8,546	SH		DFND	4	8,546	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	36,956	30,000,000	PRN		DFND	2	30,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	36,794	35,000,000	PRN		DFND	2	35,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	83,366	593,059	SH		DFND	2	593,059	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	98	700	SH		DFND	4	700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	62	441	SH		DFND	8	441	0	0
JD COM INC	SPON ADR CL A	47215P106	2,425	75,166	SH		DFND	14	75,166	0	0
JD COM INC	SPON ADR CL A	47215P106	37,297	1,155,964	SH		DFND	15	1,155,964	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	40,406	42,900,000	PRN		DFND	2	42,900,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	415	18,337	SH		DFND	4	18,337	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	897	18,000	SH		DFND	1	18,000	0	0
JOHNSON & JOHNSON	COM	478160104	551,815	5,372,029	SH		DFND	1	5,372,029	0	0
JOHNSON & JOHNSON	COM	478160104	871,786	8,487,010	SH		DFND	2	8,432,210	0	54,800
JOHNSON & JOHNSON	COM	478160104	139,673	1,359,742	SH		DFND	4	1,338,515	0	21,227
JOHNSON & JOHNSON	COM	478160104	30,169	293,703	SH		DFND	10	293,703	0	0
JOHNSON CTLS INC	COM	478366107	433,200	10,969,869	SH		DFND	1	10,969,869	0	0
JOHNSON CTLS INC	COM	478366107	63,184	1,600,000	SH		DFND	2	1,600,000	0	0
JOHNSON CTLS INC	COM	478366107	7,547	191,116	SH		DFND	4	173,256	0	17,860
JOHNSON CTLS INC	COM	478366107	6	160	SH		OTR	4	0	160	0
JPMORGAN CHASE & CO	COM	46625H100	529,835	8,024,163	SH		DFND	2	7,929,903	0	94,260
JPMORGAN CHASE & CO	COM	46625H100	86,450	1,309,252	SH		DFND	4	1,245,712	0	63,540
JPMORGAN CHASE & CO	COM	46625H100	9	130	SH		OTR	4	0	130	0
JPMORGAN CHASE & CO	COM	46625H100	4,890	74,050	SH		DFND	5	74,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	852,304	12,907,813	SH		DFND	6	12,907,813	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,493	68,043	SH		DFND	8	68,043	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,827	330,564	SH		DFND	9	330,564	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,396	1,081,259	SH		DFND	10	1,081,259	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,318	807,134	SH		DFND	12	723,546	0	83,588
JPMORGAN CHASE & CO	COM	46625H100	31,031	469,950	SH		DFND	15	180,920	0	289,030
JPMORGAN CHASE & CO	COM	46625H100	642,143	9,725,020	SH		DFND	16	9,667,560	3,970	53,490
JPMORGAN CHASE & CO	COM	46625H100	102,589	1,553,670	SH		DFND	17	1,317,020	0	236,650
JPMORGAN CHASE & CO	COM	46625H100	1,583	23,970	SH		DFND		23,970	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	33,602	450,000	SH		DFND	2	450,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,952	39,536	SH		DFND	4	38,556	0	980
KARYOPHARM THERAPEUTICS INC	COM	48576U106	68,165	5,144,384	SH		DFND	2	5,144,384	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	307	23,200	SH		DFND	4	23,200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	18	1,386	SH		DFND	8	1,386	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5	168	SH		DFND	2	168	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,282	46,000	SH		DFND	9	46,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,876	103,200	SH		DFND	10	103,200	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	108,865	3,906,170	SH		DFND	16	3,906,170	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	161,790	5,805,172	SH		DFND	17	4,494,386	0	1,310,786
KB HOME	COM	48666K109	21,205	1,719,775	SH		DFND	2	1,719,775	0	0
KB HOME	COM	48666K109	332	26,900	SH		DFND	4	26,900	0	0
KBR INC	COM	48242W106	423	25,000	SH		DFND	1	25,000	0	0
KBR INC	COM	48242W106	4,415	260,920	SH		DFND	9	260,920	0	0
KBR INC	COM	48242W106	10,893	643,767	SH		DFND	15	178,230	0	465,537
KCAP FINL INC	COM	48668E101	2,859	702,578	SH		DFND	1	702,578	0	0
KELLOGG CO	COM	487836108	1,947	26,938	SH		DFND	4	26,938	0	0
KELLOGG CO	COM	487836108	287	3,973	SH		DFND	12	3,973	0	0
KELLY SVCS INC	CL A	488152208	10,239	634,000	SH		DFND	1	634,000	0	0
KENNAMETAL INC	COM	489170100	2,294	119,500	SH		DFND	1	106,400	0	13,100
KENNEDY-WILSON HLDGS INC	COM	489398107	1,050	43,600	SH		DFND	10	43,600	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	9,781	406,200	SH		DFND	11	406,200	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	4,224	836,515	SH		DFND	2	836,515	0	0
KEY TRONICS CORP	COM	493144109	3,268	430,000	SH		DFND	1	430,000	0	0
KEYCORP NEW	COM	493267108	22,383	1,697,000	SH		DFND	1	1,697,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,109	39,150	SH		DFND	1	39,150	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,415	650,000	SH		DFND	2	650,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	125	4,416	SH		DFND	4	4,416	0	0
KEYW HLDG CORP	COM	493723100	24,986	4,150,458	SH		DFND	2	4,150,458	0	0
KEYW HLDG CORP	COM	493723100	423	70,344	SH		DFND	4	70,344	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	14,938	20,000,000	PRN		DFND	2	20,000,000	0	0
KILROY RLTY CORP	COM	49427F108	25	400	SH		DFND	2	400	0	0
KILROY RLTY CORP	COM	49427F108	17,748	280,475	SH		DFND	11	280,475	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,107	100,725	SH		DFND	1	100,725	0	0
KIMBERLY CLARK CORP	COM	494368103	6,012	47,229	SH		DFND	4	45,622	0	1,607
KIMBERLY CLARK CORP	COM	494368103	4,074	32,000	SH		DFND	10	32,000	0	0
KIMBERLY CLARK CORP	COM	494368103	381	2,994	SH		DFND	12	2,994	0	0
KIMCO RLTY CORP	COM	49446R109	16	600	SH		DFND	2	600	0	0
KIMCO RLTY CORP	COM	49446R109	20,250	765,311	SH		DFND	11	765,311	0	0
KINDER MORGAN INC DEL	COM	49456B101	53,578	3,591,000	SH		DFND	2	3,591,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	147	9,870	SH		DFND	4	5,158	0	4,712
KINDER MORGAN INC DEL	COM	49456B101	414,790	27,800,891	SH		DFND	6	27,800,891	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,903	1,266,934	SH		DFND	10	1,266,934	0	0
KINDER MORGAN INC DEL	COM	49456B101	622	41,660	SH		DFND	11	41,660	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,618	1,443,050	SH		DFND	2	1,443,050	0	0
KITE PHARMA INC	COM	49803L109	24,632	399,744	SH		DFND	2	399,744	0	0
KKR & CO L P DEL	COM UNITS	48248M102	3,520	225,800	SH		DFND	1	225,800	0	0
KKR & CO L P DEL	COM UNITS	48248M102	87	5,580	SH		DFND	4	5,580	0	0
KLX INC	COM	482539103	23	750	SH		DFND	4	750	0	0
KLX INC	COM	482539103	151,834	4,931,274	SH		DFND	6	4,931,274	0	0
KNOWLES CORP	COM	49926D109	39,263	2,945,496	SH		DFND	1	2,945,496	0	0
KNOWLES CORP	COM	49926D109	252	18,910	SH		DFND	2	18,910	0	0
KNOWLES CORP	COM	49926D109	9,585	719,050	SH		DFND	4	704,460	0	14,590
KNOWLES CORP	COM	49926D109	1,701	127,630	SH		DFND	8	127,630	0	0
KNOWLES CORP	COM	49926D109	7,354	551,721	SH		DFND	9	551,721	0	0
KNOWLES CORP	COM	49926D109	28,395	2,130,192	SH		DFND	10	2,130,192	0	0
KNOWLES CORP	COM	49926D109	12,473	935,234	SH		DFND	12	808,044	0	127,190
KNOWLES CORP	COM	49926D109	12,520	939,260	SH		DFND	15	317,690	0	621,570
KNOWLES CORP	COM	49926D109	71,285	5,347,730	SH		DFND	16	5,347,730	0	0
KNOWLES CORP	COM	49926D109	40,565	3,043,122	SH		DFND	17	2,584,432	0	458,690
KNOWLES CORP	COM	49926D109	539	40,400	SH		DFND		40,400	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	590	23,169	SH		DFND	4	23,169	0	0
KRAFT HEINZ CO	COM	500754106	1,800	24,733	SH		DFND	1	24,733	0	0
KRAFT HEINZ CO	COM	500754106	42,499	584,100	SH		DFND	2	584,100	0	0
KRAFT HEINZ CO	COM	500754106	14,643	201,253	SH		DFND	4	180,491	0	20,762
KRAFT HEINZ CO	COM	500754106	25,007	343,689	SH		DFND	10	343,689	0	0
KROGER CO	COM	501044101	240,926	5,759,629	SH		DFND	6	5,759,629	0	0
KROGER CO	COM	501044101	4,530	108,300	SH		DFND	10	108,300	0	0
KURA ONCOLOGY INC	COM	50127T109	8,149	970,171	SH		DFND	2	970,171	0	0
L BRANDS INC	COM	501797104	69,508	725,400	SH		DFND	2	725,400	0	0
L BRANDS INC	COM	501797104	7	78	SH		DFND	4	78	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,111	9,300	SH		DFND	1	9,300	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	60	500	SH		DFND	4	500	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,107	26,000	SH		DFND	10	26,000	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	26,071	965,600	SH		DFND	2	965,600	0	0
LA Z BOY INC	COM	505336107	63,565	2,603,000	SH		DFND	1	2,308,900	0	294,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	841	6,800	SH		DFND	1	6,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	61,820	500,000	SH		DFND	2	500,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,245	26,245	SH		DFND	4	26,245	0	0
LACLEDE GROUP INC	COM	505597104	97,456	1,640,400	SH		DFND	1	1,440,000	0	200,400
LACLEDE GROUP INC	COM	505597104	59,410	1,000,000	SH		DFND	2	1,000,000	0	0
LACLEDE GROUP INC	COM	505597104	362	6,095	SH		DFND	12	6,095	0	0
LAKELAND FINL CORP	COM	511656100	26,825	575,400	SH		DFND	1	487,400	0	88,000
LAM RESEARCH CORP	COM	512807108	1,604	20,200	SH		DFND	1	20,200	0	0
LAM RESEARCH CORP	COM	512807108	66,458	836,790	SH		DFND	2	836,790	0	0
LAM RESEARCH CORP	COM	512807108	42,368	533,471	SH		DFND	4	502,381	0	31,090
LAM RESEARCH CORP	COM	512807108	2,720	34,250	SH		DFND	5	34,250	0	0
LANDEC CORP	COM	514766104	12,088	1,021,800	SH		DFND	1	821,900	0	199,900
LATTICE SEMICONDUCTOR CORP	COM	518415104	70,647	10,919,233	SH		DFND	2	10,919,233	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,021	157,800	SH		DFND	4	157,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,081	228,033	SH		DFND	4	214,793	0	13,240
LAUDER ESTEE COS INC	CL A	518439104	308	3,500	SH		DFND	5	3,500	0	0
LAZARD LTD	SHS A	G54050102	49,056	1,089,883	SH		DFND	2	1,089,883	0	0
LAZARD LTD	SHS A	G54050102	20,564	456,884	SH		DFND	4	456,384	0	500
LAZARD LTD	SHS A	G54050102	1,575	35,000	SH		DFND	9	35,000	0	0
LAZARD LTD	SHS A	G54050102	39,226	871,500	SH		DFND	11	576,500	0	295,000
LEE ENTERPRISES INC	COM	523768109	8,105	4,824,268	SH		DFND	6	4,824,268	0	0
LEGG MASON INC	COM	524901105	78	2,000	SH		DFND	4	2,000	0	0
LEGG MASON INC	COM	524901105	153	3,890	SH		DFND	14	3,890	0	0
LEGGETT & PLATT INC	COM	524660107	63,965	1,522,245	SH		DFND	1	1,522,245	0	0
LEGGETT & PLATT INC	COM	524660107	14	327	SH		DFND	4	327	0	0
LEIDOS HLDGS INC	COM	525327102	738	13,125	SH		DFND	1	13,125	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	3,441	601,561	SH		DFND	15	601,561	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	897	16,500	SH		DFND	1	16,500	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	19,209	353,369	SH		DFND	4	353,369	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,848	34,000	SH		DFND	9	34,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	49,920	918,314	SH		DFND	11	592,314	0	326,000
LIBERTY BROADBAND CORP	COM SER A	530307107	15,496	300,012	SH		DFND	2	300,012	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11	211	SH		DFND	4	211	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,789	130,907	SH		DFND	2	130,907	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	36	692	SH		DFND	4	692	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	363	8,562	SH		DFND	4	1,400	0	7,162
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	316	8,000	SH		DFND	4	8,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,018	24,958	SH		DFND	4	9,472	0	15,486
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	333,398	8,177,533	SH		DFND	6	8,177,533	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	500	18,300	SH		DFND	4	2,000	0	16,300
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	16,917	375,012	SH		DFND	2	375,012	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	204	4,519	SH		DFND	4	572	0	3,947
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	28,440	18,850,000	PRN		DFND	2	18,850,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	8,831	225,000	SH		DFND	2	225,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	33	845	SH		DFND	4	845	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	331	8,690	SH		DFND	4	8,690	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	23,330	23,700,000	PRN		DFND	2	23,700,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	742	23,900	SH		DFND	1	23,900	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,068	66,605	SH		DFND	4	66,405	0	200
LIFEPOINT HEALTH INC	COM	53219L109	1,138	15,500	SH		DFND	1	15,500	0	0
LILLY ELI & CO	COM	532457108	920,598	10,925,680	SH		DFND	2	10,925,680	0	0
LILLY ELI & CO	COM	532457108	9,474	112,438	SH		DFND	4	108,938	0	3,500
LILLY ELI & CO	COM	532457108	997,622	11,839,786	SH		DFND	6	11,839,786	0	0
LILLY ELI & CO	COM	532457108	489	5,800	SH		DFND	9	5,800	0	0
LILLY ELI & CO	COM	532457108	20,845	247,392	SH		DFND	10	247,392	0	0
LILLY ELI & CO	COM	532457108	12,991	154,070	SH		DFND	12	115,100	0	38,970
LILLY ELI & CO	COM	532457108	1,080	12,812	SH		DFND	14	12,812	0	0
LILLY ELI & CO	COM	532457108	17,765	210,840	SH		DFND	15	210,840	0	0
LILLY ELI & CO	COM	532457108	247,157	2,933,270	SH		DFND	16	2,902,270	1,020	29,980
LILLY ELI & CO	COM	532457108	28,790	341,686	SH		DFND	17	299,036	0	42,650
LINCOLN NATL CORP IND	COM	534187109	2,833	56,373	SH		DFND	4	54,943	0	1,430
LINDSAY CORP	COM	535555106	33,253	459,300	SH		DFND	1	412,600	0	46,700
LINEAR TECHNOLOGY CORP	COM	535678106	105,165	2,476,222	SH		DFND	1	2,476,222	0	0
LINKEDIN CORP	COM CL A	53578A108	226,167	1,004,790	SH		DFND	2	1,004,790	0	0
LINKEDIN CORP	COM CL A	53578A108	2,608	11,587	SH		DFND	4	11,312	0	275
LINKEDIN CORP	COM CL A	53578A108	88	390	SH		DFND	8	390	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	16,814	2,178,000	SH		DFND	2	2,178,000	0	0
LIVANOVA PLC	SHS	G5509L101	314	5,287	SH		DFND	8	5,287	0	0
LIVANOVA PLC	SHS	G5509L101	24,676	415,627	SH		DFND	10	415,627	0	0
LIVANOVA PLC	SHS	G5509L101	11,528	194,170	SH		DFND	12	194,170	0	0
LIVANOVA PLC	SHS	G5509L101	43,588	734,169	SH		DFND	17	636,280	0	97,889
LIVE NATION ENTERTAINMENT IN	COM	538034109	984	40,049	SH		DFND	14	40,049	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10	2,392	SH		DFND	10	2,392	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	221	SH		DFND	16	221	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,092	2,544,008	SH		DFND	17	2,544,008	0	0
LOCKHEED MARTIN CORP	COM	539830109	722,391	3,326,690	SH		DFND	2	3,286,690	0	40,000
LOCKHEED MARTIN CORP	COM	539830109	8,598	39,596	SH		DFND	4	39,349	0	247
LOCKHEED MARTIN CORP	COM	539830109	211	970	SH		DFND	10	970	0	0
LOEWS CORP	COM	540424108	411	10,691	SH		DFND	4	10,691	0	0
LOGITECH INTL S A	SHS	H50430232	25,682	1,704,170	SH		DFND	10	1,704,170	0	0
LOGITECH INTL S A	SHS	H50430232	37,705	2,502,017	SH		DFND	17	2,502,017	0	0
LOWES COS INC	COM	548661107	112,025	1,473,130	SH		DFND	2	1,473,130	0	0
LOWES COS INC	COM	548661107	56,162	738,584	SH		DFND	4	703,019	0	35,565
LOWES COS INC	COM	548661107	5,095	67,000	SH		DFND	5	67,000	0	0
LOWES COS INC	COM	548661107	88	1,163	SH		DFND	8	1,163	0	0
LPL FINL HLDGS INC	COM	50212V100	34,423	807,100	SH		DFND	2	746,730	0	60,370
LPL FINL HLDGS INC	COM	50212V100	1,216	28,518	SH		DFND	14	28,518	0	0
LTC PPTYS INC	COM	502175102	107,734	2,497,300	SH		DFND	1	2,213,200	0	284,100
LULULEMON ATHLETICA INC	COM	550021109	514	9,793	SH		DFND	4	9,793	0	0
LUMENTUM HLDGS INC	COM	55024U109	25,993	1,180,436	SH		DFND	2	1,180,436	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	15,308	198,473	SH		DFND	15	198,473	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,439	37,600	SH		DFND	4	33,700	0	3,900
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,038	16,000	SH		DFND	17	16,000	0	0
LYDALL INC DEL	COM	550819106	3,016	85,000	SH		DFND	1	85,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,572	18,086	SH		DFND	4	14,486	0	3,600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,214	13,970	SH		DFND	10	13,970	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,661	168,618	SH		DFND	12	152,390	0	16,228
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,007	23,101	SH		DFND	14	23,101	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,011	23,136	SH		DFND	15	23,136	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,893	159,870	SH		DFND	17	132,310	0	27,560
M & T BK CORP	COM	55261F104	1,416	11,686	SH		DFND	4	11,486	0	200
M & T BK CORP	COM	55261F104	2,787	23,000	SH		DFND	10	23,000	0	0
M D C HLDGS INC	COM	552676108	11,667	457,000	SH		DFND	1	457,000	0	0
M/I HOMES INC	COM	55305B101	39,532	1,803,450	SH		DFND	1	1,557,850	0	245,600
M/I HOMES INC	COM	55305B101	33,522	1,529,311	SH		DFND	2	1,529,311	0	0
M/I HOMES INC	COM	55305B101	583	26,600	SH		DFND	4	26,600	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	58,585	1,432,752	SH		DFND	2	1,432,752	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	838	20,500	SH		DFND	4	20,500	0	0
MACERICH CO	COM	554382101	19,046	236,038	SH		DFND	11	236,038	0	0
MACROGENICS INC	COM	556099109	18,427	595,000	SH		DFND	2	595,000	0	0
MACYS INC	COM	55616P104	191	5,460	SH		DFND	2	5,460	0	0
MACYS INC	COM	55616P104	121	3,445	SH		DFND	4	3,445	0	0
MACYS INC	COM	55616P104	302,918	8,659,729	SH		DFND	6	8,659,729	0	0
MACYS INC	COM	55616P104	1,859	53,140	SH		DFND	8	53,140	0	0
MACYS INC	COM	55616P104	7,514	214,816	SH		DFND	9	214,816	0	0
MACYS INC	COM	55616P104	20,011	572,058	SH		DFND	10	572,058	0	0
MACYS INC	COM	55616P104	20,844	595,535	SH		DFND	12	552,415	0	43,120
MACYS INC	COM	55616P104	22,769	650,901	SH		DFND	15	397,212	0	253,689
MACYS INC	COM	55616P104	24,972	713,880	SH		DFND	16	713,880	0	0
MACYS INC	COM	55616P104	34,816	995,321	SH		DFND	17	846,281	0	149,040
MACYS INC	COM	55616P104	521	14,880	SH		DFND		14,880	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	213	1,314	SH		DFND	4	1,314	0	0
MAG SILVER CORP	COM	55903Q104	7,190	1,018,000	SH		DFND	2	1,018,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	618	9,095	SH		DFND	4	8,480	0	615
MAGNA INTL INC	COM	559222401	11,350	279,769	SH		DFND	10	279,769	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	9,510	637,820	SH		DFND	6	637,820	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	45,599	611,000	SH		DFND	2	611,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14	194	SH		DFND	4	194	0	0
MANPOWERGROUP INC	COM	56418H100	674	8,000	SH		DFND	4	8,000	0	0
MANULIFE FINL CORP	COM	56501R106	25	1,700	SH		DFND	4	1,700	0	0
MANULIFE FINL CORP	COM	56501R106	5,587	372,669	SH		DFND	10	372,669	0	0
MARATHON OIL CORP	COM	565849106	1,951	155,000	SH		DFND	1	155,000	0	0
MARATHON OIL CORP	COM	565849106	16,404	1,302,970	SH		DFND	2	1,302,970	0	0
MARATHON OIL CORP	COM	565849106	525	41,710	SH		DFND	4	40,508	0	1,202
MARATHON OIL CORP	COM	565849106	389,697	30,952,856	SH		DFND	6	30,952,856	0	0
MARATHON PETE CORP	COM	56585A102	6,941	133,900	SH		DFND	2	133,900	0	0
MARATHON PETE CORP	COM	56585A102	238	4,586	SH		DFND	4	4,586	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	14,533	1,902,285	SH		DFND	2	1,902,285	0	0
MARKEL CORP	COM	570535104	7,266	8,225	SH		DFND	4	7,840	0	385
MARKEL CORP	COM	570535104	1,049	1,187	SH		DFND	10	1,187	0	0
MARKEL CORP	COM	570535104	9,894	11,200	SH		DFND	11	11,200	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	232	5,000	SH		DFND	4	0	0	5,000
MARRIOTT INTL INC NEW	CL A	571903202	32,193	480,200	SH		DFND	2	480,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	460	6,859	SH		DFND	4	6,859	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,957	35,292	SH		DFND	4	35,292	0	0
MARSH & MCLENNAN COS INC	COM	571748102	60	1,075	SH		DFND	10	1,075	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	153,449	1,123,452	SH		DFND	2	1,123,452	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	206	1,506	SH		DFND	4	1,506	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	74	543	SH		DFND	8	543	0	0
MAST THERAPEUTICS INC	COM	576314108	1,627	3,870,877	SH		DFND	2	3,870,877	0	0
MASTERCARD INC	CL A	57636Q104	619,584	6,363,524	SH		DFND	2	6,335,094	0	28,430
MASTERCARD INC	CL A	57636Q104	94,547	971,108	SH		DFND	4	931,266	0	39,842
MASTERCARD INC	CL A	57636Q104	5,063	52,000	SH		DFND	5	52,000	0	0
MASTERCARD INC	CL A	57636Q104	332	3,408	SH		DFND	8	3,408	0	0
MASTERCARD INC	CL A	57636Q104	42	435	SH		DFND	10	435	0	0
MATADOR RES CO	COM	576485205	56,992	2,882,763	SH		DFND	2	2,882,763	0	0
MATADOR RES CO	COM	576485205	476	24,100	SH		DFND	4	24,100	0	0
MATCH GROUP INC	COM	57665R106	3,388	250,000	SH		DFND	2	250,000	0	0
MATERION CORP	COM	576690101	2,380	85,000	SH		DFND	1	85,000	0	0
MATTEL INC	COM	577081102	543	20,000	SH		DFND	1	20,000	0	0
MATTEL INC	COM	577081102	43	1,580	SH		DFND	4	1,580	0	0
MATTEL INC	COM	577081102	33	1,225	SH		DFND	10	1,225	0	0
MATTHEWS INTL CORP	CL A	577128101	156,535	2,928,627	SH		DFND	1	2,928,627	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	30,131	675,118	SH		DFND	2	675,118	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	486	10,900	SH		DFND	4	10,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,348	61,800	SH		DFND	1	61,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26,600	700,000	SH		DFND	2	700,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	711	18,703	SH		DFND	4	18,703	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	364	9,582	SH		DFND	12	9,582	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	222,572	2,601,361	SH		DFND	1	2,601,361	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	530	6,200	SH		DFND	4	6,200	0	0
MCDERMOTT INTL INC	COM	580037109	5,755	1,718,000	SH		DFND	1	1,718,000	0	0
MCDONALDS CORP	COM	580135101	357,399	3,025,216	SH		DFND	1	3,025,216	0	0
MCDONALDS CORP	COM	580135101	33,844	286,474	SH		DFND	4	279,682	0	6,792
MCDONALDS CORP	COM	580135101	30,792	260,639	SH		DFND	10	260,639	0	0
MCDONALDS CORP	COM	580135101	452	3,828	SH		DFND	12	3,828	0	0
MCGRATH RENTCORP	COM	580589109	56,157	2,229,328	SH		DFND	1	1,927,418	0	301,910
MCGRAW HILL FINL INC	COM	580645109	2,451	24,864	SH		DFND	4	24,864	0	0
MCGRAW HILL FINL INC	COM	580645109	2,246	22,785	SH		DFND	14	22,785	0	0
MCKESSON CORP	COM	58155Q103	121,801	617,558	SH		DFND	2	617,558	0	0
MCKESSON CORP	COM	58155Q103	74,377	377,107	SH		DFND	4	363,359	0	13,748
MCKESSON CORP	COM	58155Q103	6,647	33,700	SH		DFND	5	33,700	0	0
MCKESSON CORP	COM	58155Q103	113	575	SH		DFND	10	575	0	0
MCKESSON CORP	COM	58155Q103	1,121	5,683	SH		DFND	14	5,683	0	0
MDU RES GROUP INC	COM	552690109	65,952	3,600,000	SH		DFND	2	3,600,000	0	0
MDU RES GROUP INC	COM	552690109	78	4,240	SH		DFND	4	4,240	0	0
MDU RES GROUP INC	COM	552690109	320	17,443	SH		DFND	12	17,443	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	142,168	1,800,681	SH		DFND	2	1,800,681	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	21,609	273,709	SH		DFND	4	265,844	0	7,865
MEAD JOHNSON NUTRITION CO	COM	582839106	52	664	SH		DFND	8	664	0	0
MEDASSETS INC	COM	584045108	254	8,206	SH		DFND	14	8,206	0	0
MEDICINES CO	COM	584688105	40,143	1,075,054	SH		DFND	2	1,075,054	0	0
MEDICINES CO	COM	584688105	1,266	33,900	SH		DFND	4	33,900	0	0
MEDICINES CO	COM	584688105	12,546	336,000	SH		DFND	11	319,000	0	17,000
MEDIVATION INC	COM	58501N101	798	16,500	SH		DFND	1	16,500	0	0
MEDIVATION INC	COM	58501N101	92,373	1,910,908	SH		DFND	2	1,910,908	0	0
MEDIVATION INC	COM	58501N101	58	1,200	SH		DFND	4	1,200	0	0
MEDNAX INC	COM	58502B106	910	12,700	SH		DFND	1	12,700	0	0
MEDTRONIC PLC	SHS	G5960L103	571,103	7,424,638	SH		DFND	1	7,424,638	0	0
MEDTRONIC PLC	SHS	G5960L103	121,498	1,579,540	SH		DFND	2	1,563,500	0	16,040
MEDTRONIC PLC	SHS	G5960L103	8,814	114,592	SH		DFND	4	113,420	0	1,172
MEDTRONIC PLC	SHS	G5960L103	1,429,989	18,590,562	SH		DFND	6	18,590,562	0	0
MEDTRONIC PLC	SHS	G5960L103	2,616	34,010	SH		DFND	8	34,010	0	0
MEDTRONIC PLC	SHS	G5960L103	13,030	169,396	SH		DFND	9	169,396	0	0
MEDTRONIC PLC	SHS	G5960L103	25,065	325,855	SH		DFND	10	325,855	0	0
MEDTRONIC PLC	SHS	G5960L103	38,086	494,901	SH		DFND	12	441,504	0	53,397
MEDTRONIC PLC	SHS	G5960L103	36,075	468,990	SH		DFND	15	253,850	0	215,140
MEDTRONIC PLC	SHS	G5960L103	589,836	7,668,170	SH		DFND	16	7,626,440	3,300	38,430
MEDTRONIC PLC	SHS	G5960L103	44,268	575,505	SH		DFND	17	431,065	0	144,440
MEDTRONIC PLC	SHS	G5960L103	815	10,600	SH		DFND		10,600	0	0
MENTOR GRAPHICS CORP	COM	587200106	22,839	1,239,900	SH		DFND	1	1,042,900	0	197,000
MERCADOLIBRE INC	COM	58733R102	11,434	100,004	SH		DFND	2	100,004	0	0
MERCADOLIBRE INC	COM	58733R102	17,627	154,166	SH		DFND	4	154,041	0	125
MERCADOLIBRE INC	COM	58733R102	1,372	12,000	SH		DFND	9	12,000	0	0
MERCADOLIBRE INC	COM	58733R102	104,173	911,084	SH		DFND	11	503,384	0	407,700
MERCADOLIBRE INC	COM	58733R102	4,802	42,000	SH		DFND	15	42,000	0	0
MERCADOLIBRE INC	COM	58733R102	800	7,000	SH		DFND	17	7,000	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	5,597	5,000,000	PRN		DFND	2	5,000,000	0	0
MERCER INTL INC	COM	588056101	1,810	200,000	SH		DFND	1	200,000	0	0
MERCK & CO INC NEW	COM	58933Y105	3,423	64,800	SH		DFND	1	64,800	0	0
MERCK & CO INC NEW	COM	58933Y105	967,869	18,323,920	SH		DFND	2	18,213,720	0	110,200
MERCK & CO INC NEW	COM	58933Y105	80,255	1,519,411	SH		DFND	4	1,493,122	0	26,289
MERCK & CO INC NEW	COM	58933Y105	7	140	SH		OTR	4	0	140	0
MERCK & CO INC NEW	COM	58933Y105	1,330,143	25,182,522	SH		DFND	6	25,182,522	0	0
MERCK & CO INC NEW	COM	58933Y105	1,502	28,434	SH		DFND	8	28,434	0	0
MERCK & CO INC NEW	COM	58933Y105	1,845	34,929	SH		DFND	9	34,929	0	0
MERCK & CO INC NEW	COM	58933Y105	34,394	651,149	SH		DFND	10	651,149	0	0
MERCK & CO INC NEW	COM	58933Y105	15,771	298,321	SH		DFND	12	256,308	0	42,013
MERCK & CO INC NEW	COM	58933Y105	15,317	289,980	SH		DFND	15	123,787	0	166,193
MERCK & CO INC NEW	COM	58933Y105	46,760	885,274	SH		DFND	16	885,274	0	0
MERCK & CO INC NEW	COM	58933Y105	25,949	491,275	SH		DFND	17	409,690	0	81,585
MERCURY GENL CORP NEW	COM	589400100	33	700	SH		DFND	1	700	0	0
MERCURY GENL CORP NEW	COM	589400100	390	8,385	SH		DFND	12	8,385	0	0
MEREDITH CORP	COM	589433101	286	6,621	SH		DFND	12	6,621	0	0
METHANEX CORP	COM	59151K108	216	6,544	SH		DFND	4	6,544	0	0
METHANEX CORP	COM	59151K108	6,971	211,000	SH		DFND	10	211,000	0	0
METLIFE INC	COM	59156R108	26,916	558,300	SH		DFND	1	558,300	0	0
METLIFE INC	COM	59156R108	640,780	13,291,442	SH		DFND	2	13,218,534	0	72,908
METLIFE INC	COM	59156R108	36,708	761,412	SH		DFND	4	702,727	0	58,685
METLIFE INC	COM	59156R108	5,062	105,000	SH		DFND	5	105,000	0	0
METLIFE INC	COM	59156R108	519,901	10,784,075	SH		DFND	6	10,784,075	0	0
METLIFE INC	COM	59156R108	626	12,995	SH		DFND	10	12,995	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	189,290	558,164	SH		DFND	2	558,164	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	761	19,000	SH		DFND	1	19,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	17	430	SH		DFND	2	430	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,627	40,610	SH		DFND	8	40,610	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,512	187,531	SH		DFND	9	187,531	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,089	77,106	SH		DFND	10	77,106	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,011	125,097	SH		DFND	12	125,097	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	15,703	391,990	SH		DFND	15	235,730	0	156,260
MICHAEL KORS HLDGS LTD	SHS	G60754101	248,884	6,212,790	SH		DFND	16	6,165,140	3,330	44,320
MICHAEL KORS HLDGS LTD	SHS	G60754101	20,236	505,145	SH		DFND	17	362,975	0	142,170
MICHAEL KORS HLDGS LTD	SHS	G60754101	486	12,140	SH		DFND		12,140	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,435	73,800	SH		DFND	1	73,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	56,391	1,211,673	SH		DFND	4	1,149,762	0	61,911
MICROCHIP TECHNOLOGY INC	COM	595017104	2,094	45,000	SH		DFND	5	45,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	385	8,275	SH		DFND	10	8,275	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,168	365,000	SH		DFND	2	365,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	204	14,400	SH		DFND	4	14,400	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	17,405	11,800,000	PRN		DFND	2	11,800,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	16,725	20,000,000	PRN		DFND	2	20,000,000	0	0
MICROSOFT CORP	COM	594918104	573,899	10,344,257	SH		DFND	1	10,344,257	0	0
MICROSOFT CORP	COM	594918104	1,044,521	18,826,753	SH		DFND	2	18,620,873	0	205,880
MICROSOFT CORP	COM	594918104	129,745	2,338,597	SH		DFND	4	2,219,243	0	119,354
MICROSOFT CORP	COM	594918104	3,606	65,000	SH		DFND	5	65,000	0	0
MICROSOFT CORP	COM	594918104	1,702,030	30,678,210	SH		DFND	6	30,678,210	0	0
MICROSOFT CORP	COM	594918104	7,361	132,680	SH		DFND	8	132,680	0	0
MICROSOFT CORP	COM	594918104	34,206	616,552	SH		DFND	9	616,552	0	0
MICROSOFT CORP	COM	594918104	101,722	1,833,486	SH		DFND	10	1,833,486	0	0
MICROSOFT CORP	COM	594918104	66,497	1,198,031	SH		DFND	12	1,078,675	0	119,356
MICROSOFT CORP	COM	594918104	2,248	40,512	SH		DFND	14	40,512	0	0
MICROSOFT CORP	COM	594918104	63,831	1,150,523	SH		DFND	15	569,370	0	581,153
MICROSOFT CORP	COM	594918104	977,964	17,627,329	SH		DFND	16	17,536,409	7,310	83,610
MICROSOFT CORP	COM	594918104	168,486	3,036,872	SH		DFND	17	2,587,153	0	449,719
MICROSOFT CORP	COM	594918104	2,539	45,760	SH		DFND		45,760	0	0
MIDSOUTH BANCORP INC	COM	598039105	218	24,000	SH		DFND	1	24,000	0	0
MILLER INDS INC TENN	COM NEW	600551204	8,821	405,000	SH		DFND	1	405,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	157	5,800	SH		DFND	4	5,800	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	33,438	1,232,970	SH		DFND	15	1,232,970	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	23,246	506,900	SH		DFND	1	449,300	0	57,600
MIRATI THERAPEUTICS INC	COM	60468T105	19,402	613,996	SH		DFND	2	613,996	0	0
MIRNA THERAPEUTICS INC	COM	60470J103	8,929	1,428,571	SH		DFND	2	1,428,571	0	0
MITEL NETWORKS CORP	COM	60671Q104	174	22,667	SH		DFND	14	22,667	0	0
MKS INSTRUMENT INC	COM	55306N104	74,621	2,072,800	SH		DFND	1	1,871,700	0	201,100
MOBILE MINI INC	COM	60740F105	31,167	1,001,192	SH		DFND	2	1,001,192	0	0
MOBILE MINI INC	COM	60740F105	492	15,800	SH		DFND	4	15,800	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,184	191,547	SH		DFND	9	191,547	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	989	160,003	SH		DFND	15	160,003	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,842	621,619	SH		DFND	17	621,619	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	59,892	1,416,483	SH		DFND	2	1,416,483	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	13	300	SH		DFND	4	300	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	36	849	SH		DFND	8	849	0	0
MOHAWK INDS INC	COM	608190104	265	1,400	SH		DFND	4	1,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	183	1,947	SH		DFND	4	200	0	1,747
MOLSON COORS BREWING CO	CL B	60871R209	152,629	1,625,088	SH		DFND	6	1,625,088	0	0
MONDELEZ INTL INC	CL A	609207105	50,281	1,121,343	SH		DFND	4	1,031,410	0	89,933
MONDELEZ INTL INC	CL A	609207105	4,305	96,000	SH		DFND	5	96,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,414	98,430	SH		DFND	10	98,430	0	0
MONDELEZ INTL INC	CL A	609207105	1,598	35,630	SH		DFND	12	35,630	0	0
MONDELEZ INTL INC	CL A	609207105	2,401	53,537	SH		DFND	14	53,537	0	0
MONDELEZ INTL INC	CL A	609207105	778	17,360	SH		DFND	15	17,360	0	0
MONSANTO CO NEW	COM	61166W101	1,502	15,243	SH		DFND	4	13,443	0	1,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	393,166	2,639,299	SH		DFND	2	2,639,299	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,955	368,927	SH		DFND	4	362,157	0	6,770
MONSTER BEVERAGE CORP NEW	COM	61174X109	155	1,040	SH		DFND	8	1,040	0	0
MOODYS CORP	COM	615369105	30,103	300,011	SH		DFND	2	300,011	0	0
MOODYS CORP	COM	615369105	1,398	13,934	SH		DFND	4	13,934	0	0
MORGAN STANLEY	COM NEW	617446448	39,030	1,226,980	SH		DFND	2	1,226,980	0	0
MORGAN STANLEY	COM NEW	617446448	39,279	1,234,806	SH		DFND	4	1,174,531	0	60,275
MORGAN STANLEY	COM NEW	617446448	3,838	120,650	SH		DFND	5	120,650	0	0
MORGAN STANLEY	COM NEW	617446448	2,725	85,670	SH		DFND	8	85,670	0	0
MORGAN STANLEY	COM NEW	617446448	13,157	413,618	SH		DFND	9	413,618	0	0
MORGAN STANLEY	COM NEW	617446448	35,649	1,120,693	SH		DFND	10	1,120,693	0	0
MORGAN STANLEY	COM NEW	617446448	27,624	867,758	SH		DFND	12	783,073	0	84,685
MORGAN STANLEY	COM NEW	617446448	25,923	814,945	SH		DFND	15	236,210	0	578,735
MORGAN STANLEY	COM NEW	617446448	393,973	12,385,190	SH		DFND	16	12,323,040	5,870	56,280
MORGAN STANLEY	COM NEW	617446448	51,161	1,608,334	SH		DFND	17	1,383,244	0	225,090
MORGAN STANLEY	COM NEW	617446448	866	27,230	SH		DFND		27,230	0	0
MOSAIC CO NEW	COM	61945C103	3,027	109,700	SH		DFND	1	109,700	0	0
MOSAIC CO NEW	COM	61945C103	413,284	14,979,500	SH		DFND	2	14,919,500	0	60,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,642	549,915	SH		DFND	2	509,015	0	40,900
MOTOROLA SOLUTIONS INC	COM NEW	620076307	935	13,664	SH		DFND	4	10,923	0	2,741
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,351	34,341	SH		DFND	14	34,341	0	0
MPLX LP	COM UNIT REP LTD	55336V100	659	16,767	SH		DFND	4	16,676	0	91
MSA SAFETY INC	COM	553498106	42,028	966,836	SH		DFND	1	856,713	0	110,123
MSCI INC	COM	55354G100	2,559	35,478	SH		DFND	14	35,478	0	0
MUELLER INDS INC	COM	624756102	76,639	2,827,992	SH		DFND	1	2,558,492	0	269,500
MUELLER INDS INC	COM	624756102	488	18,000	SH		DFND	4	18,000	0	0
MURPHY OIL CORP	COM	626717102	107	4,747	SH		DFND	4	4,747	0	0
MURPHY OIL CORP	COM	626717102	84,908	3,782,076	SH		DFND	6	3,782,076	0	0
MYLAN N V	SHS EURO	N59465109	4,923	91,047	SH		DFND	4	75,172	0	15,875
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	3,343	350,000	SH		DFND	2	350,000	0	0
NANOMETRICS INC	COM	630077105	48,768	3,221,167	SH		DFND	2	3,221,167	0	0
NANOMETRICS INC	COM	630077105	653	43,100	SH		DFND	4	43,100	0	0
NANTKWEST INC	COM	63016Q102	28,792	1,765,547	SH		DFND	2	1,765,547	0	0
NATERA INC	COM	632307104	21,899	2,027,728	SH		DFND	2	2,027,728	0	0
NATERA INC	COM	632307104	136	12,600	SH		DFND	4	12,600	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	242	5,653	SH		DFND	4	3,000	0	2,653
NATIONAL HEALTHCARE CORP	COM	635906100	6,479	105,000	SH		DFND	1	105,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	867	25,900	SH		DFND	1	25,900	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	820	24,483	SH		DFND	4	24,483	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	12,416	310,000	SH		DFND	11	310,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	25,824	102,500	SH		DFND	1	102,500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,527	203,000	SH		DFND	1	203,000	0	0
NAUTILUS INC	COM	63910B102	630	37,660	SH		DFND	4	37,660	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	40	4,580	SH		DFND	2	4,580	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4	500	SH		DFND	4	500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	647	73,239	SH		DFND	8	73,239	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3,151	356,453	SH		DFND	9	356,453	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,315	148,750	SH		DFND	10	148,750	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5,720	646,700	SH		DFND	12	599,124	0	47,576
NAVISTAR INTL CORP NEW	COM	63934E108	5,945	672,560	SH		DFND	15	186,710	0	485,850
NAVISTAR INTL CORP NEW	COM	63934E108	114,457	12,947,601	SH		DFND	16	12,746,081	5,920	195,600
NAVISTAR INTL CORP NEW	COM	63934E108	3,380	382,300	SH		DFND	17	382,300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	318	35,940	SH		DFND		35,940	0	0
NEOGEN CORP	COM	640491106	33,557	593,715	SH		DFND	2	593,715	0	0
NEOGEN CORP	COM	640491106	548	9,700	SH		DFND	4	9,700	0	0
NEOS THERAPEUTICS INC	COM	64052L106	17,795	1,242,693	SH		DFND	2	1,242,693	0	0
NEOS THERAPEUTICS INC	COM	64052L106	135	9,421	SH		DFND	4	9,421	0	0
NETAPP INC	COM	64110D104	2,404	90,633	SH		DFND	4	13,733	0	76,900
NETEASE INC	SPONSORED ADR	64110W102	19,937	110,004	SH		DFND	2	110,004	0	0
NETEASE INC	SPONSORED ADR	64110W102	23,127	127,602	SH		DFND	15	127,602	0	0
NETFLIX INC	COM	64110L106	31,455	275,008	SH		DFND	2	275,008	0	0
NETFLIX INC	COM	64110L106	2,860	25,007	SH		DFND	4	23,578	0	1,429
NETFLIX INC	COM	64110L106	2,225	19,452	SH		DFND	14	19,452	0	0
NETSUITE INC	COM	64118Q107	33,849	400,015	SH		DFND	2	400,015	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	38,808	39,200,000	PRN		DFND	2	39,200,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	67,901	1,200,300	SH		DFND	2	1,200,300	0	0
NEVRO CORP	COM	64157F103	91,566	1,356,326	SH		DFND	2	1,356,326	0	0
NEVRO CORP	COM	64157F103	628	9,300	SH		DFND	4	9,300	0	0
NEVSUN RES LTD	COM	64156L101	2,088	770,100	SH		DFND	2	770,100	0	0
NEVSUN RES LTD	COM	64156L101	15,805	5,830,000	SH		DFND	2	5,830,000	0	0
NEW JERSEY RES	COM	646025106	329	9,975	SH		DFND	4	9,975	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	86,437	4,441,772	SH		DFND	6	4,441,772	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	85,266	2,718,060	SH		DFND	2	2,718,060	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	905	28,840	SH		DFND	10	28,840	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	71,514	2,279,700	SH		DFND	11	1,973,270	0	306,430
NEW YORK TIMES CO	CL A	650111107	584	43,529	SH		DFND	4	43,529	0	0
NEWELL RUBBERMAID INC	COM	651229106	417	9,457	SH		DFND	4	9,457	0	0
NEWLINK GENETICS CORP	COM	651511107	18,769	515,761	SH		DFND	2	515,761	0	0
NEWMONT MINING CORP	COM	651639106	2,350	130,614	SH		DFND	2	130,614	0	0
NEWMONT MINING CORP	COM	651639106	48	2,691	SH		DFND	4	2,691	0	0
NEWMONT MINING CORP	COM	651639106	3	184	SH		DFND	10	184	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,411	1,403,680	SH		DFND	10	1,403,680	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	663	125,660	SH		DFND	17	125,660	0	0
NEWS CORP NEW	CL A	65249B109	350	26,170	SH		DFND	2	26,170	0	0
NEWS CORP NEW	CL A	65249B109	10	756	SH		DFND	4	756	0	0
NEWS CORP NEW	CL A	65249B109	2,653	198,565	SH		DFND	10	198,565	0	0
NEWS CORP NEW	CL A	65249B109	13,530	1,012,255	SH		DFND	12	884,065	0	128,190
NEWS CORP NEW	CL A	65249B109	15,236	1,140,406	SH		DFND	15	306,041	0	834,365
NEWS CORP NEW	CL A	65249B109	134,358	10,056,760	SH		DFND	16	9,959,613	2,957	94,190
NEWS CORP NEW	CL A	65249B109	39,121	2,928,212	SH		DFND	17	2,480,954	0	447,258
NEWS CORP NEW	CL B	65249B208	11,964	857,000	SH		DFND	1	857,000	0	0
NEXTERA ENERGY INC	COM	65339F101	693,337	6,673,765	SH		DFND	2	6,608,835	0	64,930
NEXTERA ENERGY INC	COM	65339F101	32,464	312,484	SH		DFND	4	305,890	0	6,594
NEXTERA ENERGY INC	COM	65339F101	3,792	36,500	SH		DFND	10	36,500	0	0
NEXTERA ENERGY INC	COM	65339F101	1,782	17,150	SH		DFND	11	17,150	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	298,754	5,655,000	SH		DFND	2	5,605,000	0	50,000
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	82,397	1,508,000	SH		DFND	2	1,508,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	35,887	770,100	SH		DFND	2	770,100	0	0
NIKE INC	CL B	654106103	343,714	5,499,428	SH		DFND	1	5,499,428	0	0
NIKE INC	CL B	654106103	371,278	5,940,230	SH		DFND	2	5,940,230	0	0
NIKE INC	CL B	654106103	213,579	3,417,258	SH		DFND	4	3,276,773	0	140,485
NIKE INC	CL B	654106103	5,000	80,000	SH		DFND	5	80,000	0	0
NIKE INC	CL B	654106103	128	2,052	SH		DFND	8	2,052	0	0
NIKE INC	CL B	654106103	3,274	52,380	SH		DFND	10	52,380	0	0
NISOURCE INC	COM	65473P105	39,020	2,000,000	SH		DFND	2	2,000,000	0	0
NISOURCE INC	COM	65473P105	337	17,268	SH		DFND	4	13,199	0	4,069
NIVALIS THERAPEUTICS INC	COM	65481J109	3,793	490,000	SH		DFND	2	490,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,212	209,670	SH		DFND	2	209,670	0	0
NOBLE CORP PLC	SHS USD	G65431101	8	800	SH		DFND	4	800	0	0
NOBLE CORP PLC	SHS USD	G65431101	909	86,170	SH		DFND	8	86,170	0	0
NOBLE CORP PLC	SHS USD	G65431101	5,147	487,911	SH		DFND	9	487,911	0	0
NOBLE CORP PLC	SHS USD	G65431101	4,148	393,220	SH		DFND	10	393,220	0	0
NOBLE CORP PLC	SHS USD	G65431101	12,047	1,141,112	SH		DFND	12	1,025,515	0	115,597
NOBLE CORP PLC	SHS USD	G65431101	9,556	905,803	SH		DFND	15	329,580	0	576,223
NOBLE CORP PLC	SHS USD	G65431101	40,984	3,884,748	SH		DFND	16	3,784,150	13,828	86,770
NOBLE CORP PLC	SHS USD	G65431101	30,074	2,850,575	SH		DFND	17	2,487,685	0	362,890
NOBLE ENERGY INC	COM	655044105	619	18,800	SH		DFND	1	18,800	0	0
NOBLE ENERGY INC	COM	655044105	22,030	669,000	SH		DFND	2	669,000	0	0
NOBLE ENERGY INC	COM	655044105	1,140	34,624	SH		DFND	4	2,954	0	31,670
NOKIA CORP	SPONSORED ADR	654902204	486,423	69,291,028	SH		DFND	6	69,291,028	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	19,079	940,798	SH		DFND	2	940,798	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	298	14,700	SH		DFND	4	14,700	0	0
NORDSTROM INC	COM	655664100	1,943	39,000	SH		DFND	1	39,000	0	0
NORDSTROM INC	COM	655664100	218,058	4,377,800	SH		DFND	2	4,362,800	0	15,000
NORDSTROM INC	COM	655664100	1,028	20,632	SH		DFND	4	20,632	0	0
NORFOLK SOUTHERN CORP	COM	655844108	930	11,000	SH		DFND	1	11,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,367	110,736	SH		DFND	4	90,861	0	19,875
NORTHEAST BANCORP	COM NEW	663904209	4,825	459,500	SH		DFND	1	459,500	0	0
NORTHERN TR CORP	COM	665859104	4,397	61,000	SH		DFND	1	61,000	0	0
NORTHERN TR CORP	COM	665859104	184	2,546	SH		DFND	4	2,546	0	0
NORTHROP GRUMMAN CORP	COM	666807102	231,292	1,225,000	SH		DFND	2	1,225,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,890	41,788	SH		DFND	4	41,588	0	200
NORTHROP GRUMMAN CORP	COM	666807102	3,644	19,300	SH		DFND	10	19,300	0	0
NORTHWEST NAT GAS CO	COM	667655104	459	9,072	SH		DFND	12	9,072	0	0
NORTHWEST PIPE CO	COM	667746101	2,245	200,600	SH		DFND	1	200,600	0	0
NORTHWESTERN CORP	COM NEW	668074305	32,376	596,800	SH		DFND	2	596,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,011	58,238	SH		DFND	4	57,788	0	450
NOVARTIS A G	SPONSORED ADR	66987V109	836,231	9,719,089	SH		DFND	6	9,719,089	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1	10	SH		DFND	16	10	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,218	25,782	SH		DFND	17	25,782	0	0
NOVAVAX INC	COM	670002104	25,530	3,042,865	SH		DFND	2	3,042,865	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	41,503	17,600,000	PRN		DFND	2	17,600,000	0	0
NOVO-NORDISK A S	ADR	670100205	581	10,000	SH		DFND	2	10,000	0	0
NOVO-NORDISK A S	ADR	670100205	88,960	1,531,675	SH		DFND	4	1,452,085	0	79,590
NOVO-NORDISK A S	ADR	670100205	314	5,400	SH		DFND	5	5,400	0	0
NOVO-NORDISK A S	ADR	670100205	44	750	SH		DFND	10	750	0	0
NRG ENERGY INC	COM NEW	629377508	267,640	22,739,100	SH		DFND	6	22,739,100	0	0
NRG YIELD INC	CL C	62942X405	6,929	469,444	SH		DFND	6	469,444	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	352	9,285	SH		DFND	12	9,285	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	729	36,674	SH		DFND	4	36,674	0	0
NUCOR CORP	COM	670346105	97,463	2,418,444	SH		DFND	1	2,418,444	0	0
NUCOR CORP	COM	670346105	1,048	26,000	SH		DFND	2	26,000	0	0
NUCOR CORP	COM	670346105	2,935	72,820	SH		DFND	4	71,293	0	1,527
NUCOR CORP	COM	670346105	299	7,412	SH		DFND	12	7,412	0	0
NVIDIA CORP	COM	67066G104	600	18,200	SH		DFND	1	18,200	0	0
NVIDIA CORP	COM	67066G104	12	359	SH		DFND	4	359	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	2,201	2,000,000	PRN		DFND	2	2,000,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	375,654	4,458,609	SH		DFND	2	4,458,609	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	117	1,394	SH		DFND	4	1,394	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	157	1,866	SH		DFND	8	1,866	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,005	3,965	SH		DFND	4	3,710	0	255
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	24	500	SH		DFND	4	500	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	959	20,100	SH		DFND	10	20,100	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8,981	188,200	SH		DFND	11	188,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	305,151	4,513,397	SH		DFND	1	4,513,397	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	468,293	6,926,380	SH		DFND	2	6,926,380	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,709	25,284	SH		DFND	4	22,990	0	2,294
OCCIDENTAL PETE CORP DEL	COM	674599105	333	4,920	SH		DFND	12	4,920	0	0
OCEANEERING INTL INC	COM	675232102	11,962	318,820	SH		DFND	2	318,820	0	0
OCEANEERING INTL INC	COM	675232102	120	3,200	SH		DFND	4	3,200	0	0
OFFICE DEPOT INC	COM	676220106	141,055	25,009,614	SH		DFND	6	25,009,614	0	0
OFFICE DEPOT INC	COM	676220106	140	24,887	SH		DFND	14	24,887	0	0
OGE ENERGY CORP	COM	670837103	52,580	2,000,000	SH		DFND	2	2,000,000	0	0
OGE ENERGY CORP	COM	670837103	131	5,000	SH		DFND	4	5,000	0	0
OIL STS INTL INC	COM	678026105	28,076	1,030,300	SH		DFND	1	912,500	0	117,800
OIL STS INTL INC	COM	678026105	3,661	134,360	SH		DFND	2	134,360	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,654	94,145	SH		DFND	1	94,145	0	0
OLD REP INTL CORP	COM	680223104	160,765	8,629,387	SH		DFND	1	8,299,387	0	330,000
OLD REP INTL CORP	COM	680223104	130	6,989	SH		DFND	4	6,989	0	0
OLD REP INTL CORP	COM	680223104	484	25,992	SH		DFND	12	25,992	0	0
OLYMPIC STEEL INC	COM	68162K106	4,458	385,000	SH		DFND	1	385,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	17	500	SH		DFND	2	500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,614	360,600	SH		DFND	11	360,600	0	0
OMEGA PROTEIN CORP	COM	68210P107	9,324	420,000	SH		DFND	1	420,000	0	0
OMNICOM GROUP INC	COM	681919106	19,088	252,282	SH		DFND	4	153,458	0	98,824
ONCOMED PHARMACEUTICALS INC	COM	68234X102	6,625	293,900	SH		DFND	2	293,900	0	0
ONCOTHYREON INC	COM	682324108	15,317	6,899,600	SH		DFND	2	6,899,600	0	0
ONE GAS INC	COM	68235P108	21,984	438,181	SH		DFND	2	438,181	0	0
ONEOK INC NEW	COM	682680103	101	4,100	SH		DFND	4	4,100	0	0
ONEOK INC NEW	COM	682680103	439	17,803	SH		DFND	12	17,803	0	0
OPEN TEXT CORP	COM	683715106	19	400	SH		DFND	4	400	0	0
OPEN TEXT CORP	COM	683715106	232,916	4,859,508	SH		DFND	6	4,859,508	0	0
OPEN TEXT CORP	COM	683715106	9,467	197,394	SH		DFND	10	197,394	0	0
OPHTHOTECH CORP	COM	683745103	39,524	503,304	SH		DFND	2	503,304	0	0
OPHTHOTECH CORP	COM	683745103	272	3,468	SH		DFND	4	3,468	0	0
OPKO HEALTH INC	COM	68375N103	215	21,400	SH		DFND	4	21,400	0	0
ORACLE CORP	COM	68389X105	431,449	11,810,810	SH		DFND	2	11,775,810	0	35,000
ORACLE CORP	COM	68389X105	53,887	1,475,149	SH		DFND	4	1,383,054	0	92,095
ORACLE CORP	COM	68389X105	2,557	70,000	SH		DFND	5	70,000	0	0
ORACLE CORP	COM	68389X105	2,381	65,190	SH		DFND	8	65,190	0	0
ORACLE CORP	COM	68389X105	12,303	336,802	SH		DFND	9	336,802	0	0
ORACLE CORP	COM	68389X105	11,055	302,623	SH		DFND	10	302,623	0	0
ORACLE CORP	COM	68389X105	20,713	566,689	SH		DFND	12	488,139	0	78,550
ORACLE CORP	COM	68389X105	30,074	823,274	SH		DFND	15	387,950	0	435,324
ORACLE CORP	COM	68389X105	269,995	7,391,056	SH		DFND	16	7,343,316	3,340	44,400
ORACLE CORP	COM	68389X105	54,793	1,499,935	SH		DFND	17	1,294,582	0	205,353
ORACLE CORP	COM	68389X105	879	24,070	SH		DFND		24,070	0	0
ORBCOMM INC	COM	68555P100	16,489	2,277,500	SH		DFND	1	2,277,500	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	7,438	4,324,500	SH		DFND	2	4,324,500	0	0
ORION MARINE GROUP INC	COM	68628V308	1,710	410,000	SH		DFND	1	410,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	128,793	5,899,816	SH		DFND	2	5,899,816	0	0
OVASCIENCE INC	COM	69014Q101	6,212	635,854	SH		DFND	2	635,854	0	0
OWENS CORNING NEW	COM	690742101	1,160	24,674	SH		DFND	1	24,674	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	18,371	5,880,000	PRN		DFND	2	5,880,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	278,605	1,581,665	SH		DFND	2	1,581,665	0	0
PALO ALTO NETWORKS INC	COM	697435105	20	111	SH		DFND	4	111	0	0
PALO ALTO NETWORKS INC	COM	697435105	117	665	SH		DFND	8	665	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	44,156	26,500,000	PRN		DFND	2	26,500,000	0	0
PANDORA MEDIA INC	COM	698354107	13,282	990,480	SH		DFND	2	990,480	0	0
PARAMOUNT GROUP INC	COM	69924R108	8,180	451,910	SH		DFND	11	451,910	0	0
PAREXEL INTL CORP	COM	699462107	41,052	602,641	SH		DFND	2	602,641	0	0
PAREXEL INTL CORP	COM	699462107	722	10,600	SH		DFND	4	10,600	0	0
PARKER DRILLING CO	COM	701081101	1,638	900,000	SH		DFND	1	900,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,569	36,800	SH		DFND	1	36,800	0	0
PARKER HANNIFIN CORP	COM	701094104	545	5,620	SH		DFND	4	4,540	0	1,080
PARTNERRE LTD	COM	G6852T105	229,896	1,645,167	SH		DFND	6	1,645,167	0	0
PARTY CITY HOLDCO INC	COM	702149105	15,616	1,209,585	SH		DFND	2	1,209,585	0	0
PARTY CITY HOLDCO INC	COM	702149105	266	20,600	SH		DFND	4	20,600	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	620	29,660	SH		DFND	11	29,660	0	0
PAYCHEX INC	COM	704326107	3,691	69,793	SH		DFND	4	63,168	0	6,625
PAYLOCITY HLDG CORP	COM	70438V106	75,751	1,868,086	SH		DFND	2	1,868,086	0	0
PAYLOCITY HLDG CORP	COM	70438V106	738	18,200	SH		DFND	4	18,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,602	210,000	SH		DFND	2	210,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,154	280,485	SH		DFND	4	267,955	0	12,530
PEABODY ENERGY CORP	COM NEW	704549203	384	49,935	SH		DFND	2	49,935	0	0
PEMBINA PIPELINE CORP	COM	706327103	19	875	SH		DFND	10	875	0	0
PEMBINA PIPELINE CORP	COM	706327103	336	15,400	SH		DFND	11	15,400	0	0
PENTAIR PLC	SHS	G7S00T104	417,014	8,419,413	SH		DFND	1	8,419,413	0	0
PENTAIR PLC	SHS	G7S00T104	1	17	SH		DFND	4	17	0	0
PENTAIR PLC	SHS	G7S00T104	156	3,158	SH		DFND	14	3,158	0	0
PENUMBRA INC	COM	70975L107	9,777	181,704	SH		DFND	2	181,704	0	0
PEOPLES BANCORP INC	COM	709789101	15,779	837,550	SH		DFND	1	751,550	0	86,000
PEOPLES FINL SVCS CORP	COM	711040105	3,334	87,543	SH		DFND	1	87,543	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	48	3,000	SH		DFND	4	3,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	460	28,500	SH		DFND	12	28,500	0	0
PEPSICO INC	COM	713448108	394,004	3,943,198	SH		DFND	1	3,943,198	0	0
PEPSICO INC	COM	713448108	1,016,348	10,171,620	SH		DFND	2	10,111,620	0	60,000
PEPSICO INC	COM	713448108	123,747	1,238,461	SH		DFND	4	1,199,476	0	38,985
PEPSICO INC	COM	713448108	9	90	SH		OTR	4	0	90	0
PEPSICO INC	COM	713448108	4,696	47,000	SH		DFND	5	47,000	0	0
PEPSICO INC	COM	713448108	672,386	6,729,231	SH		DFND	6	6,729,231	0	0
PEPSICO INC	COM	713448108	3,660	36,630	SH		DFND	10	36,630	0	0
PERKINELMER INC	COM	714046109	457	8,529	SH		DFND	4	8,529	0	0
PERRIGO CO PLC	SHS	G97822103	58,069	401,304	SH		DFND	1	401,304	0	0
PERRIGO CO PLC	SHS	G97822103	150,453	1,039,689	SH		DFND	2	1,039,689	0	0
PERRIGO CO PLC	SHS	G97822103	49,364	341,148	SH		DFND	4	329,536	0	11,612
PERRIGO CO PLC	SHS	G97822103	2,894	20,000	SH		DFND	5	20,000	0	0
PERRIGO CO PLC	SHS	G97822103	97	671	SH		DFND	8	671	0	0
PERRIGO CO PLC	SHS	G97822103	7,576	52,359	SH		DFND	12	48,718	0	3,641
PERRIGO CO PLC	SHS	G97822103	1,736	11,998	SH		DFND	15	11,998	0	0
PERRIGO CO PLC	SHS	G97822103	23,324	161,191	SH		DFND	17	109,618	0	51,573
PETROCHINA CO LTD	SPONSORED ADR	71646E100	108	1,645	SH		DFND	4	1,645	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	112	1,700	SH		DFND	15	1,700	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	64	18,910	SH		DFND	2	18,910	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	475	139,711	SH		DFND	8	139,711	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,858	546,455	SH		DFND	9	546,455	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,195	1,528,064	SH		DFND	10	1,528,064	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,575	1,638,783	SH		DFND	12	1,638,783	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16,545	4,866,146	SH		DFND	15	4,763,746	0	102,400
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	117,855	34,663,287	SH		DFND	16	34,374,493	19,463	269,331
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,512	1,033,003	SH		DFND	17	1,033,003	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,773	412,400	SH		DFND	2	412,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	200	SH		DFND	15	200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,826	889,859	SH		DFND	17	539,252	0	350,607
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	339	78,813	SH		DFND		0	0	78,813
PFENEX INC	COM	717071104	44,104	3,562,523	SH		DFND	2	3,562,523	0	0
PFENEX INC	COM	717071104	176	14,200	SH		DFND	4	14,200	0	0
PFIZER INC	COM	717081103	130,943	4,056,463	SH		DFND	1	4,056,463	0	0
PFIZER INC	COM	717081103	1,332,025	41,264,705	SH		DFND	2	41,014,705	0	250,000
PFIZER INC	COM	717081103	36,882	1,142,567	SH		DFND	4	1,120,410	0	22,157
PFIZER INC	COM	717081103	1,783	55,239	SH		DFND	8	55,239	0	0
PFIZER INC	COM	717081103	10,101	312,906	SH		DFND	9	312,906	0	0
PFIZER INC	COM	717081103	38,065	1,179,217	SH		DFND	10	1,179,217	0	0
PFIZER INC	COM	717081103	27,335	846,335	SH		DFND	12	790,416	0	55,919
PFIZER INC	COM	717081103	28,798	892,136	SH		DFND	15	454,896	0	437,240
PFIZER INC	COM	717081103	78,639	2,436,154	SH		DFND	16	2,436,154	0	0
PFIZER INC	COM	717081103	54,535	1,689,444	SH		DFND	17	1,461,274	0	228,170
PFIZER INC	COM	717081103	733	22,720	SH		DFND		22,720	0	0
PG&E CORP	COM	69331C108	1,432,930	26,939,830	SH		DFND	2	26,789,830	0	150,000
PG&E CORP	COM	69331C108	2,734	51,400	SH		DFND	10	51,400	0	0
PG&E CORP	COM	69331C108	864	16,250	SH		DFND	11	16,250	0	0
PG&E CORP	COM	69331C108	6,744	126,787	SH		DFND	15	48,750	0	78,037
PHI INC	COM VTG	69336T106	2,399	135,100	SH		DFND	1	135,100	0	0
PHI INC	COM NON VTG	69336T205	13,502	822,800	SH		DFND	1	822,800	0	0
PHI INC	COM NON VTG	69336T205	2,315	141,100	SH		DFND	2	141,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,363	174,754	SH		DFND	4	170,729	0	4,025
PHILIP MORRIS INTL INC	COM	718172109	302,893	3,445,480	SH		DFND	6	3,445,480	0	0
PHILLIPS 66	COM	718546104	1,594	19,483	SH		DFND	1	19,483	0	0
PHILLIPS 66	COM	718546104	9,694	118,505	SH		DFND	2	118,505	0	0
PHILLIPS 66	COM	718546104	2,650	32,396	SH		DFND	4	31,792	0	604
PHOTRONICS INC	COM	719405102	46,040	3,698,000	SH		DFND	1	3,618,600	0	79,400
PIEDMONT NAT GAS INC	COM	720186105	68	1,200	SH		DFND	4	1,200	0	0
PIEDMONT NAT GAS INC	COM	720186105	520	9,119	SH		DFND	12	9,119	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	400	18,100	SH		DFND	1	18,100	0	0
PINNACLE ENTMT INC	COM	723456109	49,529	1,591,555	SH		DFND	6	1,591,555	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,695	344,529	SH		DFND	2	344,529	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	277	5,400	SH		DFND	4	5,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	318,720	4,942,930	SH		DFND	2	4,862,930	0	80,000
PIONEER ENERGY SVCS CORP	COM	723664108	3,307	1,523,822	SH		DFND	2	1,523,822	0	0
PIONEER NAT RES CO	COM	723787107	1,003	8,000	SH		DFND	1	8,000	0	0
PIONEER NAT RES CO	COM	723787107	48,153	384,060	SH		DFND	2	367,700	0	16,360
PIONEER NAT RES CO	COM	723787107	103	825	SH		DFND	4	825	0	0
PIONEER NAT RES CO	COM	723787107	904	7,208	SH		DFND	14	7,208	0	0
PITNEY BOWES INC	COM	724479100	248	12,000	SH		DFND	4	12,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	580	25,110	SH		DFND	4	21,810	0	3,300
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	24,570	2,600,000	SH		DFND	2	2,600,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,648	206,386	SH		DFND	14	206,386	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	21,488	149,644,880	SH		DFND	2	149,644,880	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,108	44,167	SH		DFND	4	43,972	0	195
PNC FINL SVCS GROUP INC	COM	693475105	27	282	SH		DFND	1	282	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,241	96,956	SH		DFND	4	93,831	0	3,125
PNC FINL SVCS GROUP INC	COM	693475105	834,011	8,750,487	SH		DFND	6	8,750,487	0	0
PNC FINL SVCS GROUP INC	COM	693475105	209	2,198	SH		DFND	10	2,198	0	0
PNM RES INC	COM	69349H107	7,612	249,000	SH		DFND	1	249,000	0	0
PNM RES INC	COM	69349H107	91,710	3,000,000	SH		DFND	2	3,000,000	0	0
PNM RES INC	COM	69349H107	55	1,800	SH		DFND	4	1,800	0	0
POLARIS INDS INC	COM	731068102	731	8,500	SH		DFND	1	8,500	0	0
POLARIS INDS INC	COM	731068102	25,970	302,150	SH		DFND	2	302,150	0	0
POLARIS INDS INC	COM	731068102	25,045	291,395	SH		DFND	4	286,260	0	5,135
POLARIS INDS INC	COM	731068102	2,579	30,000	SH		DFND	5	30,000	0	0
POLARIS INDS INC	COM	731068102	1,117	13,000	SH		DFND	9	13,000	0	0
POLARIS INDS INC	COM	731068102	29,532	343,600	SH		DFND	11	222,600	0	121,000
POLYCOM INC	COM	73172K104	178	14,122	SH		DFND	14	14,122	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	65,466	1,800,000	SH		DFND	2	1,800,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	44,885	872,401	SH		DFND	2	872,401	0	0
POSCO	SPONSORED ADR	693483109	14	394	SH		DFND	2	394	0	0
POSCO	SPONSORED ADR	693483109	82	2,320	SH		DFND	8	2,320	0	0
POSCO	SPONSORED ADR	693483109	1,280	36,191	SH		DFND	9	36,191	0	0
POSCO	SPONSORED ADR	693483109	4,514	127,658	SH		DFND	12	127,658	0	0
POSCO	SPONSORED ADR	693483109	71	2,000	SH		DFND	15	2,000	0	0
POSCO	SPONSORED ADR	693483109	3,190	90,216	SH		DFND	16	90,216	0	0
POSCO	SPONSORED ADR	693483109	26,611	752,587	SH		DFND	17	603,377	0	149,210
POST PPTYS INC	COM	737464107	2,609	44,100	SH		DFND	11	44,100	0	0
POTASH CORP SASK INC	COM	73755L107	659	38,500	SH		DFND	2	38,500	0	0
POTASH CORP SASK INC	COM	73755L107	284	16,598	SH		DFND	4	15,698	0	900
POTASH CORP SASK INC	COM	73755L107	3,713	216,738	SH		DFND	10	216,738	0	0
POTBELLY CORP	COM	73754Y100	10,454	892,737	SH		DFND	2	892,737	0	0
POTBELLY CORP	COM	73754Y100	216	18,482	SH		DFND	4	18,482	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	839	28,525	SH		DFND	4	28,525	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	264	11,800	SH		DFND	2	11,800	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	448	21,400	SH		DFND	4	21,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	500	4,472	SH		DFND	4	4,472	0	0
PPG INDS INC	COM	693506107	1,958	19,813	SH		DFND	4	19,813	0	0
PPG INDS INC	COM	693506107	1,147	11,610	SH		DFND	10	11,610	0	0
PPL CORP	COM	69351T106	359,109	10,521,800	SH		DFND	2	10,402,488	0	119,312
PPL CORP	COM	69351T106	2,046	59,945	SH		DFND	4	59,945	0	0
PPL CORP	COM	69351T106	483	14,147	SH		DFND	12	14,147	0	0
PRA GROUP INC	COM	69354N106	55,101	1,588,381	SH		DFND	2	1,588,381	0	0
PRA GROUP INC	COM	69354N106	406	11,700	SH		DFND	4	11,700	0	0
PRAXAIR INC	COM	74005P104	518,480	5,063,282	SH		DFND	1	5,063,282	0	0
PRAXAIR INC	COM	74005P104	367,104	3,585,000	SH		DFND	2	3,585,000	0	0
PRAXAIR INC	COM	74005P104	45,630	445,604	SH		DFND	4	412,842	0	32,762
PRAXAIR INC	COM	74005P104	1,741	17,000	SH		DFND	5	17,000	0	0
PRAXAIR INC	COM	74005P104	17,531	171,200	SH		DFND	11	160,200	0	11,000
PRECISION CASTPARTS CORP	COM	740189105	106,792	460,290	SH		DFND	2	456,910	0	3,380
PRECISION CASTPARTS CORP	COM	740189105	26,173	112,808	SH		DFND	4	111,043	0	1,765
PRECISION DRILLING CORP	COM 2010	74022D308	80	20,200	SH		DFND	2	20,200	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	843	213,100	SH		DFND	8	213,100	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	17,126	4,330,921	SH		DFND	10	4,330,921	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,050	520,700	SH		DFND	12	435,000	0	85,700
PRECISION DRILLING CORP	COM 2010	74022D308	3,909	992,700	SH		DFND	15	0	0	992,700
PRECISION DRILLING CORP	COM 2010	74022D308	105,993	26,804,296	SH		DFND	16	24,426,796	308,500	2,069,000
PRECISION DRILLING CORP	COM 2010	74022D308	94,112	23,805,864	SH		DFND	17	20,596,204	0	3,209,660
PREMIER INC	CL A	74051N102	776	22,000	SH		DFND	1	22,000	0	0
PRETIUM RES INC	COM	74139C102	12,952	2,574,200	SH		DFND	2	2,574,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	365	5,100	SH		DFND	1	5,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	129,404	1,810,100	SH		DFND	2	1,810,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,011	126,041	SH		DFND	4	120,991	0	5,050
PRICELINE GRP INC	COM NEW	741503403	233,617	183,225	SH		DFND	2	183,225	0	0
PRICELINE GRP INC	COM NEW	741503403	430	337	SH		DFND	4	337	0	0
PRICELINE GRP INC	COM NEW	741503403	171	134	SH		DFND	8	134	0	0
PRICELINE GRP INC	COM NEW	741503403	2,181	1,711	SH		DFND	14	1,711	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	44,431	37,200,000	PRN		DFND	2	37,200,000	0	0
PRIMERO MNG CORP	COM	74164W106	11,616	5,150,200	SH		DFND	2	5,150,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,610	102,500	SH		DFND	1	102,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8	172	SH		DFND	4	172	0	0
PROASSURANCE CORP	COM	74267C106	856	17,633	SH		DFND	10	17,633	0	0
PROASSURANCE CORP	COM	74267C106	8,085	166,600	SH		DFND	11	166,600	0	0
PROCTER & GAMBLE CO	COM	742718109	416,305	5,242,475	SH		DFND	1	5,242,475	0	0
PROCTER & GAMBLE CO	COM	742718109	26,602	335,000	SH		DFND	2	335,000	0	0
PROCTER & GAMBLE CO	COM	742718109	85,627	1,078,289	SH		DFND	4	1,031,721	0	46,568
PROCTER & GAMBLE CO	COM	742718109	40,304	507,548	SH		DFND	10	507,548	0	0
PROCTER & GAMBLE CO	COM	742718109	5,907	74,322	SH		DFND	12	58,923	0	15,399
PROCTER & GAMBLE CO	COM	742718109	5,668	71,372	SH		DFND	15	71,372	0	0
PROCTER & GAMBLE CO	COM	742718109	1,543	19,430	SH		DFND	17	19,430	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,248	70,700	SH		DFND	1	70,700	0	0
PROGRESSIVE CORP OHIO	COM	743315103	298	9,379	SH		DFND	4	9,379	0	0
PROLOGIS INC	COM	74340W103	1,150	26,800	SH		DFND	1	26,800	0	0
PROLOGIS INC	COM	74340W103	2,892	67,391	SH		DFND	4	67,391	0	0
PROLOGIS INC	COM	74340W103	42,649	993,676	SH		DFND	11	993,676	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	3,762	250,100	SH		DFND	2	250,100	0	0
PROOFPOINT INC	COM	743424103	17,104	263,102	SH		DFND	2	263,102	0	0
PROOFPOINT INC	COM	743424103	280	4,300	SH		DFND	4	4,300	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	33,574	19,435,000	PRN		DFND	2	19,435,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,688	309,700	SH		DFND	2	309,700	0	0
PROS HOLDINGS INC	COM	74346Y103	13,748	596,700	SH		DFND	2	596,700	0	0
PROS HOLDINGS INC	COM	74346Y103	228	9,900	SH		DFND	4	9,900	0	0
PROTO LABS INC	COM	743713109	13,375	209,997	SH		DFND	2	209,997	0	0
PROTO LABS INC	COM	743713109	248	3,900	SH		DFND	4	3,900	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	2,630	190,000	SH		DFND	1	190,000	0	0
PRUDENTIAL FINL INC	COM	744320102	27,582	338,800	SH		DFND	1	338,800	0	0
PRUDENTIAL FINL INC	COM	744320102	494	6,071	SH		DFND	4	6,071	0	0
PTC THERAPEUTICS INC	COM	69366J200	12,889	397,800	SH		DFND	2	397,800	0	0
PUBLIC STORAGE	COM	74460D109	285	1,150	SH		DFND	4	1,150	0	0
PUBLIC STORAGE	COM	74460D109	46,993	189,719	SH		DFND	11	189,719	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	499,355	12,906,560	SH		DFND	2	12,766,560	0	140,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,615	67,600	SH		DFND	4	58,637	0	8,963
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	602	15,560	SH		DFND	11	15,560	0	0
PULTE GROUP INC	COM	745867101	1,162	65,200	SH		DFND	1	65,200	0	0
PULTE GROUP INC	COM	745867101	9	487	SH		DFND	4	487	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	23,084	294,444	SH		DFND	2	294,444	0	0
PURE STORAGE INC	CL A	74624M102	12,708	816,185	SH		DFND	2	816,185	0	0
PURE STORAGE INC	CL A	74624M102	193	12,400	SH		DFND	4	12,400	0	0
QEP RES INC	COM	74733V100	6,124	457,000	SH		DFND	1	457,000	0	0
QEP RES INC	COM	74733V100	340	25,405	SH		DFND	4	25,405	0	0
QIAGEN NV	REG SHS	N72482107	249	9,140	SH		DFND	2	9,140	0	0
QIAGEN NV	REG SHS	N72482107	1,495	54,800	SH		DFND	8	54,800	0	0
QIAGEN NV	REG SHS	N72482107	9,207	337,454	SH		DFND	9	337,454	0	0
QIAGEN NV	REG SHS	N72482107	51,363	1,882,734	SH		DFND	10	1,882,734	0	0
QIAGEN NV	REG SHS	N72482107	26,862	984,323	SH		DFND	12	941,073	0	43,250
QIAGEN NV	REG SHS	N72482107	8,079	296,140	SH		DFND	15	296,140	0	0
QIAGEN NV	REG SHS	N72482107	360,578	13,211,557	SH		DFND	16	12,675,647	72,740	463,170
QIAGEN NV	REG SHS	N72482107	250,463	9,175,175	SH		DFND	17	7,336,241	0	1,838,934
QIAGEN NV	REG SHS	N72482107	841	30,840	SH		DFND		30,840	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	24,297	25,000,000	PRN		DFND	2	25,000,000	0	0
QORVO INC	COM	74736K101	3,359	66,000	SH		DFND	1	66,000	0	0
QUAKER CHEM CORP	COM	747316107	32,402	419,386	SH		DFND	2	419,386	0	0
QUAKER CHEM CORP	COM	747316107	525	6,800	SH		DFND	4	6,800	0	0
QUALCOMM INC	COM	747525103	130,553	2,611,838	SH		DFND	1	2,611,838	0	0
QUALCOMM INC	COM	747525103	273,393	5,469,497	SH		DFND	2	5,406,827	0	62,670
QUALCOMM INC	COM	747525103	41,798	836,203	SH		DFND	4	820,239	0	15,964
QUALCOMM INC	COM	747525103	257	5,148	SH		DFND	10	5,148	0	0
QUANTUM CORP	COM DSSG	747906204	120	128,893	SH		DFND	14	128,893	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	64,026	900,000	SH		DFND	2	900,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,372	47,400	SH		DFND	4	44,939	0	2,461
QUESTAR CORP	COM	748356102	33,116	1,700,000	SH		DFND	2	1,700,000	0	0
QUESTAR CORP	COM	748356102	541	27,767	SH		DFND	4	27,767	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	63,296	921,880	SH		DFND	2	921,880	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	28,300	412,179	SH		DFND	4	389,319	0	22,860
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,746	40,000	SH		DFND	5	40,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	22,204	360,800	SH		DFND	2	360,800	0	0
RALPH LAUREN CORP	CL A	751212101	2,731	24,500	SH		DFND	1	24,500	0	0
RALPH LAUREN CORP	CL A	751212101	5,847	52,450	SH		DFND	4	52,075	0	375
RANDGOLD RES LTD	ADR	752344309	30,019	484,723	SH		DFND	2	484,723	0	0
RAPID7 INC	COM	753422104	378	25,000	SH		DFND	2	25,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,388	41,200	SH		DFND	1	41,200	0	0
RAYTHEON CO	COM NEW	755111507	1,036,261	8,321,380	SH		DFND	2	8,290,880	0	30,500
RAYTHEON CO	COM NEW	755111507	2,654	21,312	SH		DFND	4	21,312	0	0
RAYTHEON CO	COM NEW	755111507	4,670	37,500	SH		DFND	10	37,500	0	0
REALD INC	COM	75604L105	185	17,506	SH		DFND	14	17,506	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,265	34,500	SH		DFND	1	34,500	0	0
REALTY INCOME CORP	COM	756109104	26	500	SH		DFND	2	500	0	0
REALTY INCOME CORP	COM	756109104	52	1,000	SH		DFND	4	1,000	0	0
REALTY INCOME CORP	COM	756109104	24,428	473,130	SH		DFND	11	473,130	0	0
RED HAT INC	COM	756577102	114,739	1,385,496	SH		DFND	2	1,385,496	0	0
RED HAT INC	COM	756577102	48,187	581,898	SH		DFND	4	552,932	0	28,966
RED HAT INC	COM	756577102	3,143	37,950	SH		DFND	5	37,950	0	0
RED HAT INC	COM	756577102	66	795	SH		DFND	8	795	0	0
REGAL BELOIT CORP	COM	758750103	96,336	1,646,200	SH		DFND	1	1,473,400	0	172,800
REGAL ENTMT GROUP	CL A	758766109	4,346	230,291	SH		DFND	4	226,166	0	4,125
REGENCY CTRS CORP	COM	758849103	27	400	SH		DFND	2	400	0	0
REGENCY CTRS CORP	COM	758849103	21,903	321,538	SH		DFND	11	321,538	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	238,245	438,862	SH		DFND	2	438,862	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	82,246	151,503	SH		DFND	4	145,994	0	5,509
REGENERON PHARMACEUTICALS	COM	75886F107	3,420	6,300	SH		DFND	5	6,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	651	1,200	SH		DFND	9	1,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,086	37,000	SH		DFND	11	25,600	0	11,400
REGENERON PHARMACEUTICALS	COM	75886F107	1,008	1,856	SH		DFND	14	1,856	0	0
REGENXBIO INC	COM	75901B107	1,052	63,400	SH		DFND	2	63,400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,028	1,044,600	SH		DFND	1	1,044,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10	994	SH		DFND	4	994	0	0
RELX PLC	SPONSORED ADR	759530108	401	22,500	SH		DFND	4	22,500	0	0
RELYPSA INC	COM	759531106	22,703	801,100	SH		DFND	2	801,100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,256	11,100	SH		DFND	1	11,100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	91,265	806,300	SH		DFND	2	806,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	164	1,450	SH		DFND	4	1,450	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,085	9,583	SH		DFND	10	9,583	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	91,793	810,967	SH		DFND	11	720,500	0	90,467
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,295	247,000	SH		DFND	1	247,000	0	0
REPUBLIC SVCS INC	COM	760759100	559,983	12,729,770	SH		DFND	2	12,629,770	0	100,000
REPUBLIC SVCS INC	COM	760759100	259	5,895	SH		DFND	4	3,250	0	2,645
RESMED INC	COM	761152107	848	15,800	SH		DFND	1	15,800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	340	9,100	SH		DFND	4	9,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	264,819	7,080,117	SH		DFND	10	7,078,292	0	1,825
RESTAURANT BRANDS INTL INC	COM	76131D103	1,176	31,471	SH		DFND	14	31,471	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,079	28,878	SH		DFND	14	28,878	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	900	11,329	SH		DFND	14	11,329	0	0
RETROPHIN INC	COM	761299106	29,214	1,514,450	SH		DFND	2	1,514,450	0	0
REVANCE THERAPEUTICS INC	COM	761330109	107,935	3,159,695	SH		DFND	2	3,159,695	0	0
REVANCE THERAPEUTICS INC	COM	761330109	656	19,200	SH		DFND	4	19,200	0	0
REX ENERGY CORPORATION	COM	761565100	5,573	5,307,862	SH		DFND	2	5,307,862	0	0
REX ENERGY CORPORATION	COM	761565100	68	64,700	SH		DFND	4	64,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	346	7,500	SH		DFND	4	7,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	584,101	12,656,553	SH		DFND	6	12,656,553	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,600	78,000	SH		DFND	10	78,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	617	13,360	SH		DFND	12	13,360	0	0
RICE ENERGY INC	COM	762760106	4,437	407,040	SH		DFND	2	407,040	0	0
RICHARDSON ELECTRS LTD	COM	763165107	170	30,000	SH		DFND	1	30,000	0	0
RIGNET INC	COM	766582100	34,893	1,686,462	SH		DFND	2	1,686,462	0	0
RIGNET INC	COM	766582100	281	13,600	SH		DFND	4	13,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	841,887	28,910,956	SH		DFND	2	28,660,956	0	250,000
RITE AID CORP	COM	767754104	853	108,808	SH		DFND	4	101,808	0	7,000
RLI CORP	COM	749607107	54,159	877,068	SH		DFND	1	877,068	0	0
ROBERT HALF INTL INC	COM	770323103	721	15,300	SH		DFND	1	15,300	0	0
ROBERT HALF INTL INC	COM	770323103	61,628	1,307,330	SH		DFND	2	1,307,330	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,980	19,300	SH		DFND	1	19,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45,348	441,946	SH		DFND	4	430,998	0	10,948
ROCKWELL AUTOMATION INC	COM	773903109	410	4,000	SH		DFND	5	4,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,385	13,500	SH		DFND	9	13,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	248	2,415	SH		DFND	10	2,415	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38,130	371,600	SH		DFND	11	245,100	0	126,500
ROCKWELL COLLINS INC	COM	774341101	32,500	352,110	SH		DFND	2	352,110	0	0
ROCKWELL COLLINS INC	COM	774341101	661	7,166	SH		DFND	4	7,166	0	0
ROCKWELL COLLINS INC	COM	774341101	2,985	32,340	SH		DFND	8	32,340	0	0
ROCKWELL COLLINS INC	COM	774341101	9,515	103,083	SH		DFND	9	103,083	0	0
ROCKWELL COLLINS INC	COM	774341101	0	4	SH		DFND	10	4	0	0
ROCKWELL COLLINS INC	COM	774341101	13,265	143,629	SH		DFND	12	123,759	0	19,870
ROCKWELL COLLINS INC	COM	774341101	13,737	148,830	SH		DFND	15	73,590	0	75,240
ROCKWELL COLLINS INC	COM	774341101	16,075	174,160	SH		DFND	16	174,160	0	0
ROCKWELL COLLINS INC	COM	774341101	29,134	315,646	SH		DFND	17	276,646	0	39,000
ROCKWELL COLLINS INC	COM	774341101	891	9,650	SH		DFND		9,650	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	40,881	1,526,536	SH		DFND	1	1,383,536	0	143,000
ROGERS COMMUNICATIONS INC	CL B	775109200	75,461	2,189,800	SH		DFND	2	2,189,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,005	58,157	SH		DFND	4	55,744	0	2,413
ROGERS COMMUNICATIONS INC	CL B	775109200	184,223	5,340,779	SH		DFND	10	5,339,954	0	825
ROLLINS INC	COM	775711104	287	11,100	SH		DFND	4	11,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	789,537	4,160,054	SH		DFND	1	4,160,054	0	0
ROPER TECHNOLOGIES INC	COM	776696106	175,741	925,941	SH		DFND	2	925,941	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20	103	SH		DFND	4	103	0	0
ROPER TECHNOLOGIES INC	COM	776696106	65	343	SH		DFND	8	343	0	0
ROSS STORES INC	COM	778296103	320,250	5,951,499	SH		DFND	1	5,951,499	0	0
ROSS STORES INC	COM	778296103	4,622	85,888	SH		DFND	4	69,088	0	16,800
ROWAN COMPANIES PLC	SHS CL A	G7665A101	15,509	915,000	SH		DFND	1	915,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5,912	348,780	SH		DFND	2	348,780	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	17	1,000	SH		DFND	4	1,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	19,694	1,161,910	SH		DFND	6	1,161,910	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	309,330	5,770,900	SH		DFND	2	5,725,700	0	45,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	841	15,681	SH		DFND	4	15,681	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	481,641	8,986,302	SH		DFND	10	8,984,827	0	1,475
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,047	22,738	SH		DFND	4	22,338	0	400
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12	260	SH		DFND	10	260	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	30	SH		DFND	16	30	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	143,628	3,119,641	SH		DFND	17	2,336,794	0	782,847
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,209,000	48,241,976	SH		DFND	2	47,948,576	0	293,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	36,306	792,877	SH		DFND	4	741,082	0	51,795
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,976	65,000	SH		DFND	5	65,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	219	4,780	SH		DFND	10	4,780	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,071	154,416	SH		DFND	17	7,772	0	146,644
RPC INC	COM	749660106	3,223	269,700	SH		DFND	2	269,700	0	0
RPC INC	COM	749660106	72	6,000	SH		DFND	4	6,000	0	0
RPM INTL INC	COM	749685103	22,301	506,150	SH		DFND	1	451,450	0	54,700
RPM INTL INC	COM	749685103	2,700	61,273	SH		DFND	4	53,573	0	7,700
RUBY TUESDAY INC	COM	781182100	23,963	4,349,000	SH		DFND	1	4,349,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	20,164	233,220	SH		DFND	2	233,220	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	169	1,949	SH		DFND	4	1,949	0	0
SABRE CORP	COM	78573M104	11,468	410,000	SH		DFND	4	410,000	0	0
SABRE CORP	COM	78573M104	1,399	50,000	SH		DFND	9	50,000	0	0
SABRE CORP	COM	78573M104	11,277	403,170	SH		DFND	11	170	0	403,000
SAGE THERAPEUTICS INC	COM	78667J108	69,350	1,189,531	SH		DFND	2	1,189,531	0	0
SAGE THERAPEUTICS INC	COM	78667J108	280	4,800	SH		DFND	4	4,800	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	47,403	2,979,329	SH		DFND	2	2,979,329	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	150	9,400	SH		DFND	4	9,400	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	13	839	SH		DFND	8	839	0	0
SALESFORCE COM INC	COM	79466L302	219,710	2,802,289	SH		DFND	2	2,802,289	0	0
SALESFORCE COM INC	COM	79466L302	72,228	921,270	SH		DFND	4	880,315	0	40,955
SALESFORCE COM INC	COM	79466L302	5,370	68,500	SH		DFND	5	68,500	0	0
SALESFORCE COM INC	COM	79466L302	84	1,067	SH		DFND	8	1,067	0	0
SALESFORCE COM INC	COM	79466L302	36	460	SH		DFND	10	460	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	47,813	37,100,000	PRN		DFND	2	37,100,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	12,777	2,964,530	SH		DFND	2	2,964,530	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	160	37,103	SH		DFND	4	37,103	0	0
SANDERSON FARMS INC	COM	800013104	3,876	50,000	SH		DFND	1	50,000	0	0
SANDISK CORP	COM	80004C101	4,081	53,700	SH		DFND	1	53,700	0	0
SANDISK CORP	COM	80004C101	448	5,900	SH		DFND	4	5,900	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	36,868	35,450,000	PRN		DFND	2	35,450,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,157	5,784,347	SH		DFND	2	5,784,347	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,889	109,000	SH		DFND	1	109,000	0	0
SANOFI	SPONSORED ADR	80105N105	3,945	92,500	SH		DFND	1	92,500	0	0
SANOFI	SPONSORED ADR	80105N105	780,162	18,292,201	SH		DFND	2	18,133,188	0	159,013
SANOFI	SPONSORED ADR	80105N105	2,693	63,133	SH		DFND	4	59,598	0	3,535
SANOFI	SPONSORED ADR	80105N105	321	7,522	SH		DFND	10	7,522	0	0
SANOFI	SPONSORED ADR	80105N105	1	29	SH		DFND	16	29	0	0
SANOFI	SPONSORED ADR	80105N105	11,788	276,390	SH		DFND	17	276,390	0	0
SAP SE	SPON ADR	803054204	396	5,000	SH		DFND	4	5,000	0	0
SAP SE	SPON ADR	803054204	10	129	SH		DFND	10	129	0	0
SAP SE	SPON ADR	803054204	1	16	SH		DFND	16	16	0	0
SAP SE	SPON ADR	803054204	24,938	315,268	SH		DFND	17	315,268	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	227,016	2,160,389	SH		DFND	2	2,160,389	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	60	570	SH		DFND	4	570	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	253	2,412	SH		DFND	8	2,412	0	0
SCANA CORP NEW	COM	80589M102	1,124	18,575	SH		DFND	4	18,575	0	0
SCANA CORP NEW	COM	80589M102	435	7,186	SH		DFND	12	7,186	0	0
SCHEIN HENRY INC	COM	806407102	66,440	420,000	SH		DFND	2	420,000	0	0
SCHEIN HENRY INC	COM	806407102	567	3,586	SH		DFND	4	3,586	0	0
SCHLUMBERGER LTD	COM	806857108	391,511	5,613,060	SH		DFND	1	5,613,060	0	0
SCHLUMBERGER LTD	COM	806857108	160,664	2,303,426	SH		DFND	2	2,273,666	0	29,760
SCHLUMBERGER LTD	COM	806857108	116,332	1,667,840	SH		DFND	4	1,627,268	0	40,572
SCHLUMBERGER LTD	COM	806857108	5	75	SH		OTR	4	0	75	0
SCHLUMBERGER LTD	COM	806857108	1,911	27,400	SH		DFND	5	27,400	0	0
SCHLUMBERGER LTD	COM	806857108	1,465	21,000	SH		DFND	9	21,000	0	0
SCHLUMBERGER LTD	COM	806857108	283	4,055	SH		DFND	10	4,055	0	0
SCHLUMBERGER LTD	COM	806857108	35,207	504,762	SH		DFND	11	309,762	0	195,000
SCHNITZER STL INDS	CL A	806882106	1,043	72,600	SH		DFND	1	72,600	0	0
SCHULMAN A INC	COM	808194104	41,202	1,344,700	SH		DFND	1	1,192,012	0	152,688
SCHWAB CHARLES CORP NEW	COM	808513105	219,660	6,670,046	SH		DFND	2	6,565,936	0	104,110
SCHWAB CHARLES CORP NEW	COM	808513105	774	23,515	SH		DFND	4	23,515	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	161	4,884	SH		DFND	8	4,884	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	40,982	4,454,560	SH		DFND	2	4,454,560	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	736	16,071	SH		DFND	1	16,071	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,878	324,000	SH		DFND	2	324,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,349	36,801	SH		DFND	4	36,226	0	575
SEARS CDA INC	COM	81234D109	2,153	421,776	SH		DFND	10	421,776	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,181	59,980	SH		DFND	14	59,980	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	338	4,698	SH		DFND	4	4,698	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	297	3,799	SH		DFND	4	3,799	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	126,006	5,298,811	SH		DFND	2	5,298,811	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	136	5,721	SH		DFND	4	5,721	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	362	8,453	SH		DFND	4	8,453	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59	1,375	SH		DFND	10	1,375	0	0
SELECTIVE INS GROUP INC	COM	816300107	10,376	309,000	SH		DFND	1	309,000	0	0
SEMPRA ENERGY	COM	816851109	1,467	15,600	SH		DFND	1	15,600	0	0
SEMPRA ENERGY	COM	816851109	780,492	8,302,220	SH		DFND	2	8,256,620	0	45,600
SEMPRA ENERGY	COM	816851109	324	3,444	SH		DFND	4	3,414	0	30
SEMPRA ENERGY	COM	816851109	740	7,870	SH		DFND	11	7,870	0	0
SENECA FOODS CORP NEW	CL B	817070105	3,971	121,500	SH		DFND	1	121,500	0	0
SENECA FOODS CORP NEW	CL A	817070501	10,868	375,000	SH		DFND	1	375,000	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	136,000	2,952,670	SH		DFND	2	2,952,670	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8	169	SH		DFND	4	169	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	81,893	1,303,610	SH		DFND	1	1,159,910	0	143,700
SENSIENT TECHNOLOGIES CORP	COM	81725T100	426	6,775	SH		DFND	4	6,775	0	0
SERVICENOW INC	COM	81762P102	346,528	4,003,225	SH		DFND	2	4,003,225	0	0
SERVICENOW INC	COM	81762P102	1,185	13,686	SH		DFND	4	12,066	0	1,620
SERVICENOW INC	COM	81762P102	88	1,022	SH		DFND	8	1,022	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	48,305	37,500,000	PRN		DFND	2	37,500,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,649	212,096	SH		DFND	10	212,096	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,261	12,561	SH		DFND	4	11,891	0	670
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4	110	SH		DFND	10	110	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	3,602	107,221	SH		DFND	17	107,221	0	0
SHIRE PLC	SPONSORED ADR	82481R106	82,164	400,800	SH		DFND	2	400,800	0	0
SHIRE PLC	SPONSORED ADR	82481R106	62	300	SH		DFND	4	300	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,145	10,464	SH		DFND	14	10,464	0	0
SHOE CARNIVAL INC	COM	824889109	5,406	233,000	SH		DFND	1	233,000	0	0
SHOPIFY INC	CL A	82509L107	2,193	85,000	SH		DFND	2	85,000	0	0
SHORETEL INC	COM	825211105	12,621	1,426,072	SH		DFND	2	1,426,072	0	0
SHORETEL INC	COM	825211105	264	29,800	SH		DFND	4	29,800	0	0
SHUTTERFLY INC	COM	82568P304	40,495	908,776	SH		DFND	2	908,776	0	0
SHUTTERFLY INC	COM	82568P304	700	15,700	SH		DFND	4	15,700	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	38,363	39,600,000	PRN		DFND	2	39,600,000	0	0
SI FINL GROUP INC MD	COM	78425V104	5,908	432,800	SH		DFND	11	432,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	241,479	1,574,412	SH		DFND	2	1,574,412	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	65,469	426,871	SH		DFND	4	413,271	0	13,600
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,064	26,500	SH		DFND	5	26,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	116	756	SH		DFND	8	756	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,840	12,000	SH		DFND	9	12,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	47,489	309,637	SH		DFND	11	190,637	0	119,000
SIGNET JEWELERS LIMITED	SHS	G81276100	322	2,600	SH		DFND	4	2,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	203	1,641	SH		DFND	14	1,641	0	0
SILICON LABORATORIES INC	COM	826919102	31,764	654,390	SH		DFND	2	654,390	0	0
SILICON LABORATORIES INC	COM	826919102	524	10,800	SH		DFND	4	10,800	0	0
SILVER WHEATON CORP	COM	828336107	31	2,463	SH		DFND	4	2,463	0	0
SILVER WHEATON CORP	COM	828336107	34,062	2,739,875	SH		DFND	10	2,739,175	0	700
SILVER WHEATON CORP	COM	828336107	152,876	12,294,995	SH		DFND	16	11,087,174	164,621	1,043,200
SILVER WHEATON CORP	COM	828336107	50,286	4,044,230	SH		DFND	17	4,044,230	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	56	290	SH		DFND	2	290	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,045	31,090	SH		DFND	4	27,658	0	3,432
SIMON PPTY GROUP INC NEW	COM	828806109	100,012	514,360	SH		DFND	11	514,360	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	50,843	1,488,800	SH		DFND	1	1,332,300	0	156,500
SIMPSON MANUFACTURING CO INC	COM	829073105	26,233	768,160	SH		DFND	10	768,160	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,178	63,780	SH		DFND	17	63,780	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24,692	321,380	SH		DFND	2	321,380	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	37,169	483,783	SH		DFND	4	476,703	0	7,080
SL GREEN RLTY CORP	COM	78440X101	169	1,500	SH		DFND	4	1,500	0	0
SL GREEN RLTY CORP	COM	78440X101	25,330	224,201	SH		DFND	11	224,201	0	0
SM ENERGY CO	COM	78454L100	7,044	358,300	SH		DFND	2	358,300	0	0
SMART & FINAL STORES INC	COM	83190B101	35,100	1,927,486	SH		DFND	2	1,927,486	0	0
SMART & FINAL STORES INC	COM	83190B101	590	32,400	SH		DFND	4	32,400	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	1,726	5,967,321	SH		DFND	10	5,967,321	0	0
SMITH & WESSON HLDG CORP	COM	831756101	13,289	604,600	SH		DFND	10	604,600	0	0
SMITH & WESSON HLDG CORP	COM	831756101	1,088	49,520	SH		DFND	17	49,520	0	0
SMUCKER J M CO	COM NEW	832696405	2,556	20,720	SH		DFND	4	20,220	0	500
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	7,011	368,792	SH		DFND	15	368,792	0	0
SOHU COM INC	COM	83408W103	7,549	131,992	SH		DFND	15	131,992	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,956	339,400	SH		DFND	2	339,400	0	0
SOTHEBYS	COM	835898107	15	570	SH		DFND	4	570	0	0
SOTHEBYS	COM	835898107	2,035	79,016	SH		DFND	14	79,016	0	0
SOUFUN HLDGS LTD	ADR	836034108	5,023	679,712	SH		DFND	15	679,712	0	0
SOUTHERN CO	COM	842587107	991,277	21,185,658	SH		DFND	2	21,007,658	0	178,000
SOUTHERN CO	COM	842587107	1,997	42,686	SH		DFND	4	31,286	0	11,400
SOUTHERN CO	COM	842587107	495	10,580	SH		DFND	12	10,580	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,185	198,500	SH		DFND	2	198,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	18,647	713,900	SH		DFND	15	713,900	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,988	125,000	SH		DFND	1	125,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	7,151	547,560	SH		DFND	6	547,560	0	0
SOUTHWEST AIRLS CO	COM	844741108	195	4,520	SH		DFND	4	4,520	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,039	47,356	SH		DFND	14	47,356	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,632	370,140	SH		DFND	2	370,140	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25	3,543	SH		DFND	4	3,543	0	0
SPARTAN MTRS INC	COM	846819100	4,681	1,505,000	SH		DFND	1	1,505,000	0	0
SPARTANNASH CO	COM	847215100	19,814	915,640	SH		DFND	10	915,640	0	0
SPARTANNASH CO	COM	847215100	1,624	75,040	SH		DFND	17	75,040	0	0
SPARTON CORP	COM	847235108	4,842	242,211	SH		DFND	1	242,211	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,043	39,852	SH		DFND	4	39,383	0	469
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	240,813	6,994,292	SH		DFND	10	6,994,292	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,038	549,504	SH		DFND	4	535,608	0	13,896
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,127	4,434	SH		DFND	4	4,374	0	60
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	2,866	117,574	SH		DFND	4	117,574	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	17,685	193,000	SH		DFND	2	193,000	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	183	2,000	SH		DFND	4	2,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	50,043	1,479,699	SH		DFND	10	1,479,699	0	0
SPECTRA ENERGY CORP	COM	847560109	253,659	10,595,610	SH		DFND	2	10,454,410	0	141,200
SPECTRA ENERGY CORP	COM	847560109	960	40,118	SH		DFND	4	39,818	0	300
SPECTRANETICS CORP	COM	84760C107	37,324	2,478,325	SH		DFND	2	2,478,325	0	0
SPECTRANETICS CORP	COM	84760C107	626	41,600	SH		DFND	4	41,600	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	12,878	17,000,000	PRN		DFND	2	17,000,000	0	0
SPIRIT AIRLS INC	COM	848577102	37,431	939,285	SH		DFND	2	939,285	0	0
SPIRIT AIRLS INC	COM	848577102	442	11,100	SH		DFND	4	11,100	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	126,859	12,660,615	SH		DFND	6	12,660,615	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	43,088	45,000,000	PRN		DFND	6	45,000,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	33,185	35,000,000	PRN		DFND	6	35,000,000	0	0
SPLUNK INC	COM	848637104	12,938	220,000	SH		DFND	2	220,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	41,698	3,232,422	SH		DFND	2	3,232,422	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	685	53,100	SH		DFND	4	53,100	0	0
SPX CORP	COM	784635104	28	3,000	SH		DFND	4	3,000	0	0
SPX CORP	COM	784635104	150	16,110	SH		DFND	17	16,110	0	0
SPX FLOW INC	COM	78469X107	84	3,000	SH		DFND	4	3,000	0	0
SPX FLOW INC	COM	78469X107	450	16,110	SH		DFND	17	16,110	0	0
ST JUDE MED INC	COM	790849103	32,954	533,500	SH		DFND	2	533,500	0	0
ST JUDE MED INC	COM	790849103	484	7,831	SH		DFND	4	7,831	0	0
STANCORP FINL GROUP INC	COM	852891100	89,510	786,000	SH		DFND	1	712,800	0	73,200
STANLEY BLACK & DECKER INC	COM	854502101	2,348	22,000	SH		DFND	1	22,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	78,760	737,939	SH		DFND	2	737,939	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,916	17,950	SH		DFND	4	17,950	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,586	14,860	SH		DFND	8	14,860	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,136	10,640	SH		DFND	9	10,640	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38,123	357,190	SH		DFND	10	357,190	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,765	166,340	SH		DFND	12	140,340	0	26,000
STANLEY BLACK & DECKER INC	COM	854502101	12,025	112,670	SH		DFND	16	112,670	0	0
STANLEY BLACK & DECKER INC	COM	854502101	51,451	482,070	SH		DFND	17	401,790	0	80,280
STANLEY BLACK & DECKER INC	COM	854502101	546	5,120	SH		DFND		5,120	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	36,941	316,300	SH		DFND	2	316,300	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	1,598	13,685	SH		DFND	4	12,785	0	900
STANTEC INC	COM	85472N109	52,257	2,106,704	SH		DFND	10	2,106,704	0	0
STAPLES INC	COM	855030102	480	50,700	SH		DFND	1	50,700	0	0
STAPLES INC	COM	855030102	5	500	SH		DFND	4	500	0	0
STARBUCKS CORP	COM	855244109	210,151	3,500,416	SH		DFND	2	3,500,416	0	0
STARBUCKS CORP	COM	855244109	104,195	1,735,713	SH		DFND	4	1,601,487	0	134,226
STARBUCKS CORP	COM	855244109	5,343	89,000	SH		DFND	5	89,000	0	0
STARBUCKS CORP	COM	855244109	216	3,600	SH		DFND	8	3,600	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	43,584	629,100	SH		DFND	2	629,100	0	0
STATE BK FINL CORP	COM	856190103	47,010	2,235,360	SH		DFND	6	2,235,360	0	0
STATE NATL COS INC	COM	85711T305	3,667	373,757	SH		DFND	6	373,757	0	0
STATE STR CORP	COM	857477103	40,841	615,441	SH		DFND	1	615,441	0	0
STATE STR CORP	COM	857477103	4,595	69,249	SH		DFND	4	67,231	0	2,018
STEELCASE INC	CL A	858155203	26,241	1,761,163	SH		DFND	2	1,761,163	0	0
STEELCASE INC	CL A	858155203	446	29,900	SH		DFND	4	29,900	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	10,155	1,609,330	SH		DFND	2	1,609,330	0	0
STEPAN CO	COM	858586100	21,417	431,010	SH		DFND	1	382,510	0	48,500
STERICYCLE INC	COM	858912108	65,318	541,607	SH		DFND	2	541,607	0	0
STERICYCLE INC	COM	858912108	4,498	37,295	SH		DFND	4	36,330	0	965
STERICYCLE INC	DEP PFD A 1/10	858912207	36,524	400,000	SH		DFND	2	400,000	0	0
STERIS PLC	SHS USD	G84720104	107,307	1,424,300	SH		DFND	1	1,270,800	0	153,500
STERIS PLC	SHS USD	G84720104	179	2,373	SH		DFND	4	2,373	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	5,857	963,400	SH		DFND	1	963,400	0	0
STILLWATER MNG CO	COM	86074Q102	14,914	1,740,240	SH		DFND	10	1,740,240	0	0
STILLWATER MNG CO	COM	86074Q102	41,157	4,802,446	SH		DFND	16	4,250,656	72,350	479,440
STILLWATER MNG CO	COM	86074Q102	9,773	1,140,426	SH		DFND	17	1,140,426	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	63,371	85,205,000	PRN		DFND	2	85,205,000	0	0
STRYKER CORP	COM	863667101	514,326	5,533,960	SH		DFND	1	5,533,960	0	0
STRYKER CORP	COM	863667101	55,765	600,007	SH		DFND	2	600,007	0	0
STRYKER CORP	COM	863667101	10,992	118,273	SH		DFND	4	117,773	0	500
STRYKER CORP	COM	863667101	691,354	7,438,702	SH		DFND	6	7,438,702	0	0
SUMMIT HOTEL PPTYS	COM	866082100	26	2,200	SH		DFND	2	2,200	0	0
SUMMIT HOTEL PPTYS	COM	866082100	11,296	945,300	SH		DFND	11	945,300	0	0
SUN LIFE FINL INC	COM	866796105	7,526	241,267	SH		DFND	10	241,267	0	0
SUNCOR ENERGY INC NEW	COM	867224107	183	7,100	SH		DFND	2	7,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	81	3,134	SH		DFND	4	3,134	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,960	75,900	SH		DFND	8	75,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,826	382,119	SH		DFND	9	382,119	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,633	566,697	SH		DFND	10	566,697	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	347	SH		DFND	10	347	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,155	1,052,015	SH		DFND	12	938,956	0	113,059
SUNCOR ENERGY INC NEW	COM	867224107	20,210	785,787	SH		DFND	15	403,594	0	382,193
SUNCOR ENERGY INC NEW	COM	867224107	150,346	5,822,331	SH		DFND	16	5,479,297	43,734	299,300
SUNCOR ENERGY INC NEW	COM	867224107	1	34	SH		DFND	16	34	0	0
SUNCOR ENERGY INC NEW	COM	867224107	236,133	9,146,299	SH		DFND	17	7,614,581	0	1,531,718
SUNCOR ENERGY INC NEW	COM	867224107	9,287	359,967	SH		DFND	17	359,967	0	0
SUNCOR ENERGY INC NEW	COM	867224107	847	32,800	SH		DFND		32,800	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	231	9,000	SH		DFND	4	9,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9,911	793,515	SH		DFND	11	793,515	0	0
SUNTRUST BKS INC	COM	867914103	1,253	29,243	SH		DFND	1	29,243	0	0
SUNTRUST BKS INC	COM	867914103	16	380	SH		DFND	2	380	0	0
SUNTRUST BKS INC	COM	867914103	349	8,153	SH		DFND	4	8,153	0	0
SUNTRUST BKS INC	COM	867914103	469,072	10,949,383	SH		DFND	6	10,949,383	0	0
SUNTRUST BKS INC	COM	867914103	1,466	34,210	SH		DFND	8	34,210	0	0
SUNTRUST BKS INC	COM	867914103	0	8	SH		DFND	10	8	0	0
SUNTRUST BKS INC	COM	867914103	1,117	26,080	SH		DFND	12	0	0	26,080
SUNTRUST BKS INC	COM	867914103	7,675	179,160	SH		DFND	15	1,690	0	177,470
SUNTRUST BKS INC	COM	867914103	409,326	9,554,770	SH		DFND	16	9,487,840	4,590	62,340
SUNTRUST BKS INC	COM	867914103	42,617	994,803	SH		DFND	17	829,953	0	164,850
SUPERIOR ENERGY SVCS INC	COM	868157108	4,041	300,000	SH		DFND	1	300,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	58,847	4,368,773	SH		DFND	2	4,368,773	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	125	9,300	SH		DFND	4	9,300	0	0
SVB FINL GROUP	COM	78486Q101	59,116	497,190	SH		DFND	2	497,190	0	0
SVB FINL GROUP	COM	78486Q101	22	182	SH		DFND	4	182	0	0
SYMANTEC CORP	COM	871503108	798	38,000	SH		DFND	1	38,000	0	0
SYMANTEC CORP	COM	871503108	248	11,800	SH		DFND	4	11,800	0	0
SYMANTEC CORP	COM	871503108	781,274	37,203,451	SH		DFND	6	37,203,451	0	0
SYMANTEC CORP	COM	871503108	831	39,570	SH		DFND	8	39,570	0	0
SYMANTEC CORP	COM	871503108	17,590	837,611	SH		DFND	15	175,941	0	661,670
SYNCHRONY FINL	COM	87165B103	2,272	74,700	SH		DFND	1	74,700	0	0
SYNCHRONY FINL	COM	87165B103	32,677	1,074,559	SH		DFND	2	995,680	0	78,879
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	11,547	2,036,467	SH		DFND	2	2,036,467	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5,405	68,655	SH		DFND	4	65,255	0	3,400
SYSCO CORP	COM	871829107	348,500	8,500,000	SH		DFND	2	8,500,000	0	0
SYSCO CORP	COM	871829107	1,844	44,982	SH		DFND	4	40,770	0	4,212
SYSCO CORP	COM	871829107	281	6,860	SH		DFND	12	6,860	0	0
SYSCO CORP	COM	871829107	201	4,892	SH		DFND	14	4,892	0	0
T MOBILE US INC	COM	872590104	49,795	1,272,715	SH		DFND	2	1,272,715	0	0
T MOBILE US INC	COM	872590104	64	1,646	SH		DFND	8	1,646	0	0
T MOBILE US INC	CONV PFD SER A	872590203	94,794	1,400,000	SH		DFND	2	1,400,000	0	0
TAHOE RES INC	COM	873868103	19,891	2,298,700	SH		DFND	2	2,298,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	432	SH		DFND	2	432	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25,558	1,123,444	SH		DFND	4	1,112,760	0	10,684
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	428	18,832	SH		DFND	8	18,832	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19,177	842,949	SH		DFND	10	842,949	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,263	230,958	SH		DFND	12	230,958	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	80	3,500	SH		DFND	15	3,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	26,371	1,159,180	SH		DFND	17	679,509	0	479,671
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	29,890	17,925,000	PRN		DFND	2	17,925,000	0	0
TAL EDUCATION GROUP	ADS REPSTG COM	874080104	12,698	273,257	SH		DFND	4	273,257	0	0
TAL EDUCATION GROUP	ADS REPSTG COM	874080104	43	927	SH		DFND	7	927	0	0
TAL EDUCATION GROUP	ADS REPSTG COM	874080104	1,487	32,000	SH		DFND	9	32,000	0	0
TAL EDUCATION GROUP	ADS REPSTG COM	874080104	82,909	1,784,150	SH		DFND	11	754,950	0	1,029,200
TAL EDUCATION GROUP	ADS REPSTG COM	874080104	82	1,772	SH		DFND	15	1,772	0	0
TAL EDUCATION GROUP	ADS REPSTG COM	874080104	744	16,000	SH		DFND	17	16,000	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	2,004	125,500	SH		DFND	2	125,500	0	0
TALMER BANCORP INC	COM	87482X101	39,213	2,165,281	SH		DFND	2	2,165,281	0	0
TALMER BANCORP INC	COM	87482X101	688	38,000	SH		DFND	4	38,000	0	0
TANDEM DIABETES CARE INC	COM	875372104	17,536	1,484,875	SH		DFND	2	1,484,875	0	0
TANDEM DIABETES CARE INC	COM	875372104	216	18,300	SH		DFND	4	18,300	0	0
TARGET CORP	COM	87612E106	332,824	4,583,717	SH		DFND	1	4,583,717	0	0
TARGET CORP	COM	87612E106	1,111,273	15,304,684	SH		DFND	2	15,239,684	0	65,000
TARGET CORP	COM	87612E106	37,770	520,174	SH		DFND	4	508,981	0	11,193
TARGET CORP	COM	87612E106	3,273	45,075	SH		DFND	10	45,075	0	0
TARGET CORP	COM	87612E106	40,166	553,170	SH		DFND	16	530,880	0	22,290
TATA MOTORS LTD	SPONSORED ADR	876568502	6	206	SH		DFND	4	206	0	0
TATA MOTORS LTD	SPONSORED ADR	876568502	733	24,857	SH		DFND	15	24,857	0	0
TAUBMAN CTRS INC	COM	876664103	13,804	179,927	SH		DFND	11	179,927	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,525	23,600	SH		DFND	1	23,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	103,376	1,600,000	SH		DFND	2	1,600,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	171	2,653	SH		DFND	4	2,653	0	0
TECK RESOURCES LTD	CL B	878742204	3,749	971,200	SH		DFND	2	971,200	0	0
TECK RESOURCES LTD	CL B	878742204	2,228	577,031	SH		DFND	10	577,031	0	0
TECO ENERGY INC	COM	872375100	265	9,930	SH		DFND	4	9,930	0	0
TEGNA INC	COM	87901J105	829	32,500	SH		DFND	1	32,500	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	39,079	2,431,740	SH		DFND	15	2,281,640	0	150,100
TELEFLEX INC	COM	879369106	192,675	1,465,766	SH		DFND	1	1,415,766	0	50,000
TELEFLEX INC	COM	879369106	65,725	500,000	SH		DFND	2	500,000	0	0
TELEFLEX INC	COM	879369106	342	2,600	SH		DFND	4	2,600	0	0
TELEFONICA S A	SPONSORED ADR	879382208	39,238	3,547,758	SH		DFND	10	3,547,758	0	0
TELEFONICA S A	SPONSORED ADR	879382208	783	70,751	SH		DFND	12	70,751	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	932	SH		DFND	16	73	0	859
TELEFONICA S A	SPONSORED ADR	879382208	115,874	10,476,823	SH		DFND	17	7,429,059	0	3,047,764
TELEPHONE & DATA SYS INC	COM NEW	879433829	348	13,435	SH		DFND	4	13,435	0	0
TELUS CORP	COM	87971M103	69,146	2,500,000	SH		DFND	2	2,500,000	0	0
TELUS CORP	COM	87971M103	78,372	2,833,574	SH		DFND	10	2,833,574	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	13	722	SH		DFND	4	722	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	255	14,292	SH		SOLE		14,292	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	189	18,971	SH		SOLE		18,971	0	0
TENARIS S A	SPONSORED ADR	88031M109	31,962	1,342,939	SH		DFND	15	1,342,939	0	0
TENNECO INC	COM	880349105	29,822	649,567	SH		DFND	2	649,567	0	0
TENNECO INC	COM	880349105	477	10,400	SH		DFND	4	10,400	0	0
TERADATA CORP DEL	COM	88076W103	1,057	40,000	SH		DFND	1	40,000	0	0
TERADATA CORP DEL	COM	88076W103	14	540	SH		DFND	4	540	0	0
TERADYNE INC	COM	880770102	843	40,800	SH		DFND	1	40,800	0	0
TEREX CORP NEW	COM	880779103	3,419	185,000	SH		DFND	1	185,000	0	0
TERNIUM SA	SPON ADR	880890108	17,994	1,447,631	SH		DFND	15	1,390,731	0	56,900
TESARO INC	COM	881569107	25,893	494,900	SH		DFND	2	494,900	0	0
TESCO CORP	COM	88157K101	4,020	555,200	SH		DFND	1	555,200	0	0
TESLA MTRS INC	COM	88160R101	23,195	96,640	SH		DFND	2	96,640	0	0
TESLA MTRS INC	COM	88160R101	1,541	6,421	SH		DFND	4	5,921	0	500
TETRA TECH INC NEW	COM	88162G103	4,033	155,000	SH		DFND	1	155,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	761	11,590	SH		DFND	2	11,590	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,050	31,232	SH		DFND	4	29,232	0	2,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7	100	SH		OTR	4	0	100	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	882,622	13,446,396	SH		DFND	6	13,446,396	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,806	73,218	SH		DFND	8	73,218	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	24,300	370,205	SH		DFND	9	370,205	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	102,859	1,567,021	SH		DFND	10	1,567,021	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	33,568	511,138	SH		DFND	12	469,130	0	42,008
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,560	221,815	SH		DFND	15	221,815	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	978,542	14,907,714	SH		DFND	16	14,523,007	46,648	338,059
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	643,055	9,796,694	SH		DFND	17	8,068,115	0	1,728,579
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,665	25,372	SH		DFND		25,372	0	0
TEXAS INSTRS INC	COM	882508104	320,969	5,856,034	SH		DFND	1	5,856,034	0	0
TEXAS INSTRS INC	COM	882508104	718,273	13,104,780	SH		DFND	2	12,995,780	0	109,000
TEXAS INSTRS INC	COM	882508104	10,860	198,144	SH		DFND	4	195,944	0	2,200
TEXTRON INC	COM	883203101	67,216	1,600,000	SH		DFND	2	1,600,000	0	0
THE ADT CORPORATION	COM	00101J106	32,674	990,710	SH		DFND	2	917,370	0	73,340
THE ADT CORPORATION	COM	00101J106	193	5,862	SH		DFND	4	0	0	5,862
THERAPEUTICSMD INC	COM	88338N107	84,829	8,180,213	SH		DFND	2	8,180,213	0	0
THERAPEUTICSMD INC	COM	88338N107	306	29,500	SH		DFND	4	29,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,371	200,008	SH		DFND	2	200,008	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,474	87,935	SH		DFND	4	83,225	0	4,710
THOMSON REUTERS CORP	COM	884903105	735	19,399	SH		DFND	4	16,000	0	3,399
THOMSON REUTERS CORP	COM	884903105	146,719	3,873,300	SH		DFND	10	3,872,025	0	1,275
THOR INDS INC	COM	885160101	53,653	955,529	SH		DFND	1	847,789	0	107,740
THOR INDS INC	COM	885160101	2,400	42,734	SH		DFND	10	42,734	0	0
THOR INDS INC	COM	885160101	775	13,796	SH		DFND	17	13,796	0	0
TIFFANY & CO NEW	COM	886547108	118,632	1,555,010	SH		DFND	1	1,555,010	0	0
TIFFANY & CO NEW	COM	886547108	6,845	89,721	SH		DFND	4	78,271	0	11,450
TILE SHOP HLDGS INC	COM	88677Q109	47,358	2,887,679	SH		DFND	2	2,887,679	0	0
TILE SHOP HLDGS INC	COM	88677Q109	792	48,300	SH		DFND	4	48,300	0	0
TIME INC NEW	COM	887228104	3,009	192,000	SH		DFND	1	192,000	0	0
TIME INC NEW	COM	887228104	5	296	SH		DFND	4	296	0	0
TIME INC NEW	COM	887228104	1	66	SH		DFND	10	66	0	0
TIME WARNER CABLE INC	COM	88732J207	560	3,019	SH		DFND	4	3,019	0	0
TIME WARNER CABLE INC	COM	88732J207	953,105	5,135,530	SH		DFND	6	5,135,530	0	0
TIME WARNER CABLE INC	COM	88732J207	2,163	11,655	SH		DFND	14	11,655	0	0
TIME WARNER INC	COM NEW	887317303	3,613	55,867	SH		DFND	4	36,417	0	19,450
TIME WARNER INC	COM NEW	887317303	389,309	6,019,921	SH		DFND	6	6,019,921	0	0
TIME WARNER INC	COM NEW	887317303	224	3,469	SH		DFND	10	3,469	0	0
TIME WARNER INC	COM NEW	887317303	947	14,643	SH		DFND	14	14,643	0	0
TJX COS INC NEW	COM	872540109	60,930	859,262	SH		DFND	4	827,123	0	32,139
TJX COS INC NEW	COM	872540109	2,836	40,000	SH		DFND	5	40,000	0	0
TJX COS INC NEW	COM	872540109	18	260	SH		DFND	10	260	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	4,147	475,600	SH		DFND	2	475,600	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	3,255	424,381	SH		DFND	2	424,381	0	0
TORCHMARK CORP	COM	891027104	3,372	59,000	SH		DFND	10	59,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	161,909	4,130,000	SH		DFND	2	4,130,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,738	172,000	SH		DFND	4	168,800	0	3,200
TORONTO DOMINION BK ONT	COM NEW	891160509	499,268	12,734,656	SH		DFND	10	12,732,531	0	2,125
TOTAL S A	SPONSORED ADR	89151E109	935,054	20,802,084	SH		DFND	2	20,752,084	0	50,000
TOTAL S A	SPONSORED ADR	89151E109	478	10,640	SH		DFND	4	10,640	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	215	SH		DFND	10	215	0	0
TOTAL S A	SPONSORED ADR	89151E109	1	26	SH		DFND	16	26	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,047	223,510	SH		DFND	17	223,510	0	0
TOTAL SYS SVCS INC	COM	891906109	667	13,400	SH		DFND	1	13,400	0	0
TOTAL SYS SVCS INC	COM	891906109	8,715	175,000	SH		DFND	2	175,000	0	0
TOWERS WATSON & CO	CL A	891894107	1,567	12,200	SH		DFND	1	12,200	0	0
TOWERS WATSON & CO	CL A	891894107	123,203	959,080	SH		DFND	2	932,250	0	26,830
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	213	SH		DFND	2	213	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12	95	SH		DFND	4	95	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	70	SH		DFND	10	70	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	6	SH		DFND	16	6	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	57,928	470,809	SH		DFND	17	447,895	0	22,914
TRACTOR SUPPLY CO	COM	892356106	64,562	755,110	SH		DFND	2	755,110	0	0
TRACTOR SUPPLY CO	COM	892356106	331	3,877	SH		DFND	4	3,877	0	0
TRANSCANADA CORP	COM	89353D107	45,736	1,400,000	SH		DFND	2	1,400,000	0	0
TRANSCANADA CORP	COM	89353D107	1,332	40,835	SH		DFND	4	39,335	0	1,500
TRANSCANADA CORP	COM	89353D107	151,988	4,653,153	SH		DFND	10	4,652,203	0	950
TRANSCANADA CORP	COM	89353D107	575	17,600	SH		DFND	11	17,600	0	0
TRANSDIGM GROUP INC	COM	893641100	236	1,034	SH		DFND	4	1,034	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,430	207,600	SH		DFND	1	207,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,095	45,143	SH		DFND	4	27,848	0	17,295
TRAVELERS COMPANIES INC	COM	89417E109	3,950	35,000	SH		DFND	10	35,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	81,808	1,042,674	SH		DFND	2	1,042,674	0	0
TREEHOUSE FOODS INC	COM	89469A104	667	8,500	SH		DFND	4	8,500	0	0
TRI POINTE GROUP INC	COM	87265H109	75,767	5,980,060	SH		DFND	2	5,980,060	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	4,981	395,000	SH		DFND	2	395,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	69,413	3,236,060	SH		DFND	2	3,236,060	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,254	105,075	SH		DFND	4	105,075	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	126,196	11,451,511	SH		DFND	16	10,061,426	170,503	1,219,582
TRINA SOLAR LIMITED	SPON ADR	89628E104	24,974	2,266,204	SH		DFND	17	2,266,204	0	0
TRINITY PL HLDGS INC	COM	89656D101	9,213	1,498,034	SH		DFND	1	1,498,034	0	0
TRIPADVISOR INC	COM	896945201	17,050	200,000	SH		DFND	2	200,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	187	13,337	SH		DFND	4	13,337	0	0
TRONOX LTD	SHS CL A	Q9235V101	23,417	5,989,115	SH		DFND	6	5,989,115	0	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	42,452	34,000,000	PRN		DFND	2	34,000,000	0	0
TRUSTCO BK CORP N Y	COM	898349105	13,396	2,181,703	SH		DFND	1	2,047,747	0	133,956
TTM TECHNOLOGIES INC	COM	87305R109	16,680	2,562,260	SH		DFND	10	2,562,260	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,480	227,280	SH		DFND	17	227,280	0	0
TUMI HLDGS INC	COM	89969Q104	9,928	596,982	SH		DFND	2	596,982	0	0
TUMI HLDGS INC	COM	89969Q104	153	9,200	SH		DFND	4	9,200	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	88	10,399	SH		DFND	8	10,399	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,263	148,802	SH		DFND	9	148,802	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7,848	924,426	SH		DFND	10	924,426	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,840	570,121	SH		DFND	12	570,121	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	213,100	25,100,109	SH		DFND	16	24,869,783	16,144	214,182
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	17,870	2,104,800	SH		DFND	17	1,983,598	0	121,202
TUTOR PERINI CORP	COM	901109108	17,152	1,024,640	SH		DFND	10	1,024,640	0	0
TUTOR PERINI CORP	COM	901109108	1,527	91,210	SH		DFND	17	91,210	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	343	12,630	SH		DFND	2	12,630	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	161	5,924	SH		DFND	4	5,924	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,056	75,706	SH		DFND	8	75,706	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,710	210,221	SH		DFND	9	210,221	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,910	438,525	SH		DFND	10	438,525	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,998	478,175	SH		DFND	12	404,085	0	74,090
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15,931	586,545	SH		DFND	15	150,850	0	435,695
TWENTY FIRST CENTY FOX INC	CL A	90130A101	350,241	12,895,463	SH		DFND	16	12,802,513	6,380	86,570
TWENTY FIRST CENTY FOX INC	CL A	90130A101	44,666	1,644,564	SH		DFND	17	1,413,235	0	231,329
TWENTY FIRST CENTY FOX INC	CL A	90130A101	598	22,010	SH		DFND		22,010	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	39,870	1,464,190	SH		DFND	2	1,354,460	0	109,730
TWENTY FIRST CENTY FOX INC	CL B	90130A200	120	4,400	SH		DFND	4	4,400	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	486,557	17,868,385	SH		DFND	6	17,868,385	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,958	108,638	SH		DFND	9	108,638	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,927	70,766	SH		DFND	14	70,766	0	0
TWITTER INC	COM	90184L102	42,462	1,835,000	SH		DFND	2	1,835,000	0	0
TWITTER INC	COM	90184L102	177	7,662	SH		DFND	4	6,544	0	1,118
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	29,422	35,000,000	PRN		DFND	2	35,000,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	73,799	423,353	SH		DFND	2	423,353	0	0
TYSON FOODS INC	CL A	902494103	1,413	26,500	SH		DFND	1	26,500	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	48,544	800,000	SH		DFND	2	800,000	0	0
UBS GROUP AG	SHS	H42097107	108,829	5,586,414	SH		DFND	6	5,586,414	0	0
UBS GROUP AG	SHS	H42097107	413	21,190	SH		DFND	10	21,190	0	0
UBS GROUP AG	SHS	H42097107	12,101	621,149	SH		DFND	17	391,982	0	229,167
UDR INC	COM	902653104	872	23,200	SH		DFND	1	23,200	0	0
UDR INC	COM	902653104	45	1,200	SH		DFND	2	1,200	0	0
UDR INC	COM	902653104	30,401	809,176	SH		DFND	11	809,176	0	0
UGI CORP NEW	COM	902681105	1,313	38,900	SH		DFND	1	38,900	0	0
UGI CORP NEW	COM	902681105	25	747	SH		DFND	4	747	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	39,103	200,005	SH		DFND	2	200,005	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,502	7,685	SH		DFND	4	7,500	0	185
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	148	9,712	SH		DFND	11	9,712	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	31	2,000	SH		DFND	15	2,000	0	0
UNDER ARMOUR INC	CL A	904311107	192,903	2,392,886	SH		DFND	2	2,392,886	0	0
UNDER ARMOUR INC	CL A	904311107	178	2,211	SH		DFND	4	2,211	0	0
UNDER ARMOUR INC	CL A	904311107	118	1,460	SH		DFND	8	1,460	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,203	50,855	SH		DFND	4	50,855	0	0
UNILEVER N V	N Y SHS NEW	904784709	257	5,925	SH		DFND	10	5,925	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,471	57,307	SH		DFND	4	29,740	0	27,567
UNILEVER PLC	SPON ADR NEW	904767704	747	17,328	SH		DFND	10	17,328	0	0
UNION PAC CORP	COM	907818108	582,746	7,452,000	SH		DFND	2	7,452,000	0	0
UNION PAC CORP	COM	907818108	83,361	1,065,997	SH		DFND	4	1,029,497	0	36,500
UNION PAC CORP	COM	907818108	2,659	34,000	SH		DFND	5	34,000	0	0
UNION PAC CORP	COM	907818108	2,362	30,200	SH		DFND	10	30,200	0	0
UNIT CORP	COM	909218109	33,904	2,779,000	SH		DFND	1	2,445,900	0	333,100
UNIT CORP	COM	909218109	4,420	362,270	SH		DFND	10	362,270	0	0
UNIT CORP	COM	909218109	396	32,430	SH		DFND	17	32,430	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	339	9,163	SH		DFND	12	9,163	0	0
UNITED CONTL HLDGS INC	COM	910047109	60,165	1,050,000	SH		DFND	2	1,050,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,935	51,227	SH		DFND	4	51,102	0	125
UNITED CONTL HLDGS INC	COM	910047109	2,137	37,293	SH		DFND	14	37,293	0	0
UNITED NAT FOODS INC	COM	911163103	1,165	29,607	SH		DFND	4	29,307	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	220,403	2,290,374	SH		DFND	1	2,290,374	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67,067	696,940	SH		DFND	2	696,940	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,819	393,005	SH		DFND	4	339,710	0	53,295
UNITED PARCEL SERVICE INC	CL B	911312106	1,086	11,290	SH		DFND	8	11,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,181	136,975	SH		DFND	10	136,975	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	585	6,080	SH		DFND	12	0	0	6,080
UNITED PARCEL SERVICE INC	CL B	911312106	951	9,882	SH		DFND	15	9,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	380,401	3,953,042	SH		DFND	16	3,925,552	2,410	25,080
UNITED PARCEL SERVICE INC	CL B	911312106	28,397	295,096	SH		DFND	17	239,670	0	55,426
UNITED RENTALS INC	COM	911363109	52	710	SH		DFND	4	710	0	0
UNITED RENTALS INC	COM	911363109	2,101	28,966	SH		DFND	14	28,966	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	504,326	5,249,570	SH		DFND	1	5,249,570	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,093,334	11,380,600	SH		DFND	2	11,340,600	0	40,000
UNITED TECHNOLOGIES CORP	COM	913017109	107,090	1,114,708	SH		DFND	4	1,058,816	0	55,892
UNITED TECHNOLOGIES CORP	COM	913017109	3,362	35,000	SH		DFND	5	35,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	321	3,345	SH		DFND	10	3,345	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,175	350,011	SH		DFND	2	350,011	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,502	114,777	SH		DFND	4	113,287	0	1,490
UNIVERSAL CORP VA	COM	913456109	452	8,059	SH		DFND	12	8,059	0	0
UNIVERSAL FST PRODS INC	COM	913543104	93,966	1,374,380	SH		DFND	1	1,220,298	0	154,082
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,796	301,000	SH		DFND	1	301,000	0	0
UNUM GROUP	COM	91529Y106	2,191	65,829	SH		DFND	4	65,829	0	0
US BANCORP DEL	COM NEW	902973304	4,148	97,200	SH		DFND	1	97,200	0	0
US BANCORP DEL	COM NEW	902973304	655,450	15,360,900	SH		DFND	2	15,310,900	0	50,000
US BANCORP DEL	COM NEW	902973304	39,048	915,109	SH		DFND	4	897,351	0	17,758
US BANCORP DEL	COM NEW	902973304	4,267	100,000	SH		DFND	5	100,000	0	0
US BANCORP DEL	COM NEW	902973304	320	7,500	SH		DFND	10	7,500	0	0
US ECOLOGY INC	COM	91732J102	47,991	1,316,997	SH		DFND	2	1,316,997	0	0
US ECOLOGY INC	COM	91732J102	802	22,000	SH		DFND	4	22,000	0	0
V F CORP	COM	918204108	124,500	2,000,000	SH		DFND	2	2,000,000	0	0
V F CORP	COM	918204108	68,418	1,099,088	SH		DFND	4	1,030,620	0	68,468
V F CORP	COM	918204108	2,988	48,000	SH		DFND	5	48,000	0	0
VAIL RESORTS INC	COM	91879Q109	12,095	94,500	SH		DFND	1	94,500	0	0
VALE S A	ADR	91912E105	23	6,900	SH		DFND	15	6,900	0	0
VALE S A	ADR	91912E105	274	83,219	SH		DFND		0	0	83,219
VALE S A	ADR REPSTG PFD	91912E204	2,916	1,143,479	SH		DFND	15	1,143,479	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	18,370	180,715	SH		DFND	2	166,515	0	14,200
VALEANT PHARMACEUTICALS INTL	COM	91911K102	51	500	SH		DFND	4	500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,027	79,000	SH		DFND	10	79,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,437	14,136	SH		DFND	14	14,136	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,681	16,533	SH		DFND	14	16,533	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,263	32,000	SH		DFND	1	32,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,544	78,400	SH		DFND	2	78,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	733	10,363	SH		DFND	4	10,283	0	80
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	51,394	1,110,259	SH		DFND	1	1,013,301	0	96,958
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,874	18,931	SH		DFND	4	18,931	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	655	7,886	SH		DFND	4	7,886	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	398	5,004	SH		DFND	4	5,004	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,604	19,859	SH		DFND	4	19,859	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	459	5,628	SH		DFND	4	5,628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,121	55,145	SH		DFND	4	54,782	0	363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,617	141,140	SH		DFND	4	133,836	0	7,304
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	6,193	101,924	SH		DFND	4	101,587	0	337
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	101,327	1,282,784	SH		DFND	4	1,243,126	0	39,658
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,189	27,515	SH		DFND	4	26,850	0	665
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	7,018	108,915	SH		DFND	4	101,708	0	7,207
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,657	88,443	SH		DFND	4	87,364	0	1,079
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	568	7,300	SH		DFND	4	7,300	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,394	119,672	SH		DFND	4	119,252	0	420
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	258	5,329	SH		DFND	2	5,329	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	284	5,860	SH		DFND	4	5,860	0	0
VANTIV INC	CL A	92210H105	46,997	991,080	SH		DFND	2	991,080	0	0
VARIAN MED SYS INC	COM	92220P105	24,240	300,000	SH		DFND	2	300,000	0	0
VARIAN MED SYS INC	COM	92220P105	3,064	37,920	SH		DFND	4	37,520	0	400
VECTOR GROUP LTD	COM	92240M108	626	26,554	SH		DFND	12	26,554	0	0
VECTREN CORP	COM	92240G101	39,243	925,100	SH		DFND	2	925,100	0	0
VECTREN CORP	COM	92240G101	422	9,941	SH		DFND	4	7,221	0	2,720
VEEVA SYS INC	CL A COM	922475108	14,425	500,017	SH		DFND	2	500,017	0	0
VENTAS INC	COM	92276F100	30	530	SH		DFND	2	530	0	0
VENTAS INC	COM	92276F100	324	5,741	SH		DFND	4	3,381	0	2,360
VENTAS INC	COM	92276F100	34,008	602,651	SH		DFND	11	602,651	0	0
VEREIT INC	COM	92339V100	186	23,480	SH		DFND	14	23,480	0	0
VERIFONE SYS INC	COM	92342Y109	29,991	1,070,330	SH		DFND	2	1,070,330	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	28,222	11,000,000	PRN		DFND	2	11,000,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	88,796	1,155,000	SH		DFND	2	1,155,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,447	226,940	SH		DFND	4	226,940	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,884	24,500	SH		DFND	9	24,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	48,801	634,766	SH		DFND	11	386,766	0	248,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,110,925	24,035,600	SH		DFND	2	23,915,600	0	120,000
VERIZON COMMUNICATIONS INC	COM	92343V104	82,858	1,792,689	SH		DFND	4	1,719,012	0	73,677
VERIZON COMMUNICATIONS INC	COM	92343V104	4,870	105,364	SH		DFND	10	105,364	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,751	189,234	SH		DFND	12	166,377	0	22,857
VERIZON COMMUNICATIONS INC	COM	92343V104	11,298	244,430	SH		DFND	15	244,430	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,810	493,512	SH		DFND	16	493,512	0	0
VERMILION ENERGY INC	COM	923725105	4,904	180,375	SH		DFND	10	180,375	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	109,346	869,000	SH		DFND	2	869,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	466	3,700	SH		DFND	4	3,700	0	0
VIACOM INC NEW	CL A	92553P102	229	5,200	SH		DFND	4	5,200	0	0
VIACOM INC NEW	CL B	92553P201	596	14,477	SH		DFND	4	14,477	0	0
VIAD CORP	COM NEW	92552R406	574	20,338	SH		DFND	14	20,338	0	0
VIASAT INC	COM	92552V100	121,939	1,998,605	SH		DFND	2	1,998,605	0	0
VIASAT INC	COM	92552V100	689	11,300	SH		DFND	4	11,300	0	0
VIASAT INC	COM	92552V100	51	840	SH		DFND	8	840	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,045	500,000	SH		DFND	2	500,000	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	5,981	227,000	SH		DFND	1	227,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,955	193,484	SH		DFND	4	187,484	0	6,000
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	17,591	1,152,000	SH		DFND	11	1,072,000	0	80,000
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,266	82,915	SH		DFND	14	82,915	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	2,118	2,000,000	PRN		DFND	2	2,000,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	38,626	328,844	SH		DFND	2	328,844	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	611	5,200	SH		DFND	4	5,200	0	0
VISA INC	COM CL A	92826C839	470,256	6,063,578	SH		DFND	2	6,058,238	0	5,340
VISA INC	COM CL A	92826C839	69,679	898,500	SH		DFND	4	869,357	0	29,143
VISA INC	COM CL A	92826C839	263	3,387	SH		DFND	8	3,387	0	0
VISA INC	COM CL A	92826C839	1,706	22,000	SH		DFND	9	22,000	0	0
VISA INC	COM CL A	92826C839	4,110	53,000	SH		DFND	10	53,000	0	0
VISA INC	COM CL A	92826C839	40,339	520,173	SH		DFND	11	311,773	0	208,400
VISTEON CORP	COM NEW	92839U206	263	2,300	SH		DFND	4	2,300	0	0
VMWARE INC	CL A COM	928563402	949	16,775	SH		DFND	4	16,775	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	34	1,057	SH		DFND	2	1,057	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,249	69,717	SH		DFND	4	64,551	0	5,166
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	7	213	SH		DFND	10	213	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1	22	SH		DFND	16	22	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	50,127	1,553,835	SH		DFND	17	1,437,759	0	116,076
VORNADO RLTY TR	SH BEN INT	929042109	162	1,623	SH		DFND	4	1,298	0	325
VORNADO RLTY TR	SH BEN INT	929042109	29,461	294,723	SH		DFND	11	294,723	0	0
VOYA FINL INC	COM	929089100	19	520	SH		DFND	2	520	0	0
VOYA FINL INC	COM	929089100	20,262	548,970	SH		DFND	10	548,970	0	0
VOYA FINL INC	COM	929089100	13,763	372,630	SH		DFND	12	310,802	0	61,828
VOYA FINL INC	COM	929089100	12,327	333,980	SH		DFND	17	281,940	0	52,040
VTV THERAPEUTICS INC	CL A	918385105	6,489	952,900	SH		DFND	2	952,900	0	0
VWR CORP	COM	91843L103	49,750	1,757,176	SH		DFND	2	1,757,176	0	0
VWR CORP	COM	91843L103	44	1,546	SH		DFND	8	1,546	0	0
W P CAREY INC	COM	92936U109	77	1,300	SH		DFND	4	1,300	0	0
W P CAREY INC	COM	92936U109	3,322	56,300	SH		DFND	11	56,300	0	0
WABASH NATL CORP	COM	929566107	23,803	2,012,100	SH		DFND	1	1,795,000	0	217,100
WABCO HLDGS INC	COM	92927K102	1,023	10,000	SH		DFND	1	10,000	0	0
WABCO HLDGS INC	COM	92927K102	884	8,645	SH		DFND	4	8,645	0	0
WABTEC CORP	COM	929740108	676	9,499	SH		DFND	4	9,499	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	345,295	4,054,903	SH		DFND	1	4,054,903	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	210	SH		DFND	2	210	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,489	146,665	SH		DFND	4	145,915	0	750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	681,728	8,005,714	SH		DFND	6	8,005,714	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,796	32,840	SH		DFND	8	32,840	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,004	164,453	SH		DFND	9	164,453	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,649	312,950	SH		DFND	10	312,950	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,761	184,959	SH		DFND	12	175,079	0	9,880
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,261	26,554	SH		DFND	14	26,554	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,109	318,350	SH		DFND	15	165,940	0	152,410
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65,999	775,040	SH		DFND	16	775,040	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58,030	681,460	SH		DFND	17	558,820	0	122,640
WALGREENS BOOTS ALLIANCE INC	COM	931427108	946	11,110	SH		DFND		11,110	0	0
WAL-MART STORES INC	COM	931142103	320,261	5,224,491	SH		DFND	1	5,224,491	0	0
WAL-MART STORES INC	COM	931142103	10,125	165,177	SH		DFND	4	162,865	0	2,312
WAL-MART STORES INC	COM	931142103	3,638	59,346	SH		DFND	10	59,346	0	0
WASTE CONNECTIONS INC	COM	941053100	528	9,382	SH		DFND	1	9,382	0	0
WASTE CONNECTIONS INC	COM	941053100	10	172	SH		DFND	4	172	0	0
WASTE MGMT INC DEL	COM	94106L109	522,410	9,788,450	SH		DFND	2	9,667,450	0	121,000
WASTE MGMT INC DEL	COM	94106L109	490	9,185	SH		DFND	4	9,185	0	0
WATERS CORP	COM	941848103	90,842	675,004	SH		DFND	2	675,004	0	0
WATERS CORP	COM	941848103	662	4,920	SH		DFND	4	4,920	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,881	178,800	SH		DFND	1	164,800	0	14,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	75	1,500	SH		DFND	4	1,500	0	0
WAUSAU PAPER CORP	COM	943315101	218	21,358	SH		DFND	14	21,358	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,112	609,300	SH		DFND	2	609,300	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	67	8,000	SH		DFND	4	8,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	109,803	2,140,000	SH		DFND	2	2,140,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	80	1,550	SH		DFND	4	1,550	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	851	24,600	SH		DFND	1	24,600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11,659	337,155	SH		DFND	11	337,155	0	0
WELLS FARGO & CO NEW	COM	949746101	405,300	7,455,856	SH		DFND	2	7,375,856	0	80,000
WELLS FARGO & CO NEW	COM	949746101	78,850	1,450,522	SH		DFND	4	1,398,181	0	52,341
WELLS FARGO & CO NEW	COM	949746101	855,105	15,730,397	SH		DFND	6	15,730,397	0	0
WELLS FARGO & CO NEW	COM	949746101	30,822	566,991	SH		DFND	10	566,991	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	636,982	547,713	SH		DFND	2	541,713	0	6,000
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	87	75	SH		DFND	4	75	0	0
WELLTOWER INC	COM	95040Q104	94	1,383	SH		DFND	4	1,383	0	0
WELLTOWER INC	COM	95040Q104	40,831	600,197	SH		DFND	11	600,197	0	0
WENDYS CO	COM	95058W100	206	19,159	SH		DFND	14	19,159	0	0
WEST MARINE INC	COM	954235107	13,914	1,638,850	SH		DFND	1	1,501,350	0	137,500
WEST MARINE INC	COM	954235107	17,077	2,011,410	SH		DFND	10	2,011,410	0	0
WEST MARINE INC	COM	954235107	1,356	159,770	SH		DFND	17	159,770	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	242,438	4,025,879	SH		DFND	1	4,025,879	0	0
WESTAMERICA BANCORPORATION	COM	957090103	353	7,555	SH		DFND	12	7,555	0	0
WESTAR ENERGY INC	COM	95709T100	5,513	130,000	SH		DFND	1	130,000	0	0
WESTAR ENERGY INC	COM	95709T100	117,052	2,760,000	SH		DFND	2	2,760,000	0	0
WESTAR ENERGY INC	COM	95709T100	428	10,091	SH		DFND	12	10,091	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	32,614	909,478	SH		DFND	2	909,478	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	538	15,000	SH		DFND	4	15,000	0	0
WESTERN DIGITAL CORP	COM	958102105	4,185	69,700	SH		DFND	1	69,700	0	0
WESTERN DIGITAL CORP	COM	958102105	13,211	220,000	SH		DFND	2	220,000	0	0
WESTROCK CO	COM	96145D105	1,075	23,556	SH		DFND	1	23,556	0	0
WESTROCK CO	COM	96145D105	7	154	SH		DFND	4	154	0	0
WESTROCK CO	COM	96145D105	180,166	3,949,271	SH		DFND	6	3,949,271	0	0
WEYERHAEUSER CO	COM	962166104	839	28,000	SH		DFND	1	28,000	0	0
WEYERHAEUSER CO	COM	962166104	156	5,213	SH		DFND	4	1,433	0	3,780
WHITE MTNS INS GROUP LTD	COM	G9618E107	236	325	SH		DFND	4	150	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	996,516	1,371,078	SH		DFND	6	1,371,078	0	0
WHITEWAVE FOODS CO	COM	966244105	108,657	2,792,313	SH		DFND	2	2,792,313	0	0
WHITEWAVE FOODS CO	COM	966244105	21	549	SH		DFND	4	549	0	0
WHITEWAVE FOODS CO	COM	966244105	85	2,174	SH		DFND	8	2,174	0	0
WHITING PETE CORP NEW	COM	966387102	2	183	SH		DFND	4	183	0	0
WHITING PETE CORP NEW	COM	966387102	96,203	10,190,970	SH		DFND	6	10,190,970	0	0
WHOLE FOODS MKT INC	COM	966837106	35,241	1,051,975	SH		DFND	2	989,096	0	62,879
WHOLE FOODS MKT INC	COM	966837106	7,212	215,280	SH		DFND	4	214,280	0	1,000
WILEY JOHN & SONS INC	CL A	968223206	222,665	4,944,805	SH		DFND	1	4,944,805	0	0
WILLIAMS COS INC DEL	COM	969457100	51,400	2,000,000	SH		DFND	2	2,000,000	0	0
WILLIAMS COS INC DEL	COM	969457100	3,034	118,068	SH		DFND	4	115,243	0	2,825
WILLIAMS COS INC DEL	COM	969457100	791	30,790	SH		DFND	11	30,790	0	0
WILLIAMS COS INC DEL	COM	969457100	222	8,619	SH		DFND	12	8,619	0	0
WILLIAMS COS INC DEL	COM	969457100	120	4,656	SH		DFND	14	4,656	0	0
WILLIAMS SONOMA INC	COM	969904101	236	4,036	SH		DFND	4	4,036	0	0
WILLIS GROUP HOLDINGS PLC	SHS	G96666105	2,619	53,925	SH		DFND	14	53,925	0	0
WINGSTOP INC	COM	974155103	25,375	1,112,434	SH		DFND	2	1,112,434	0	0
WINGSTOP INC	COM	974155103	461	20,200	SH		DFND	4	20,200	0	0
WINNEBAGO INDS INC	COM	974637100	35,795	1,798,750	SH		DFND	1	1,588,350	0	210,400
WIPRO LTD	SPON ADR 1 SH	97651M109	787	68,226	SH		DFND	4	68,226	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	92	8,000	SH		DFND	15	8,000	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	168,546	9,949,565	SH		DFND	10	9,949,565	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	767	24,253	SH		DFND	4	23,653	0	600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	75,679	1,511,157	SH		DFND	2	1,511,157	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	35,068	700,234	SH		DFND	6	700,234	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	1,084	108,800	SH		DFND	10	108,800	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	9,160	919,700	SH		DFND	11	919,700	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	25,183	1,507,049	SH		DFND	2	1,507,049	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	364	21,800	SH		DFND	4	21,800	0	0
WORKDAY INC	CL A	98138H101	61,097	766,782	SH		DFND	2	766,782	0	0
WORKDAY INC	CL A	98138H101	289	3,625	SH		DFND	4	3,625	0	0
WSFS FINL CORP	COM	929328102	4,708	145,500	SH		DFND	1	145,500	0	0
XCEL ENERGY INC	COM	98389B100	741,421	20,646,654	SH		DFND	2	20,486,654	0	160,000
XCEL ENERGY INC	COM	98389B100	427	11,900	SH		DFND	4	10,250	0	1,650
XCEL ENERGY INC	COM	98389B100	264	7,340	SH		DFND	11	7,340	0	0
XENCOR INC	COM	98401F105	12,557	858,901	SH		DFND	2	858,901	0	0
XEROX CORP	COM	984121103	3,790	356,500	SH		DFND	1	356,500	0	0
XEROX CORP	COM	984121103	510,783	48,051,013	SH		DFND	6	48,051,013	0	0
XILINX INC	COM	983919101	141,615	3,015,000	SH		DFND	2	3,015,000	0	0
XILINX INC	COM	983919101	483	10,276	SH		DFND	4	10,276	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	32,872	20,190,000	PRN		DFND	2	20,190,000	0	0
XL GROUP PLC	SHS	G98290102	910,769	23,245,743	SH		DFND	6	23,245,743	0	0
XYLEM INC	COM	98419M100	883	24,200	SH		DFND	1	24,200	0	0
XYLEM INC	COM	98419M100	417	11,412	SH		DFND	4	11,412	0	0
YAHOO INC	COM	984332106	67,185	2,020,000	SH		DFND	2	2,020,000	0	0
YAHOO INC	COM	984332106	605	18,196	SH		DFND	4	18,196	0	0
YAHOO INC	NOTE 12/0	984332AF3	36,901	37,750,000	PRN		DFND	2	37,750,000	0	0
YANDEX N V	SHS CLASS A	N97284108	37,911	2,411,495	SH		DFND	15	2,248,766	0	162,729
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,889	374,624	SH		DFND	15	374,624	0	0
YUM BRANDS INC	COM	988498101	101,168	1,384,908	SH		DFND	1	1,384,908	0	0
YUM BRANDS INC	COM	988498101	1,020	13,960	SH		DFND	4	13,960	0	0
ZAFGEN INC	COM	98885E103	12,378	1,967,858	SH		DFND	2	1,967,858	0	0
ZAFGEN INC	COM	98885E103	45	7,200	SH		DFND	4	7,200	0	0
ZAIS FINL CORP	COM	98886K108	151	10,000	SH		DFND	4	10,000	0	0
ZENDESK INC	COM	98936J101	68,077	2,574,769	SH		DFND	2	2,574,769	0	0
ZENDESK INC	COM	98936J101	849	32,100	SH		DFND	4	32,100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,262	12,300	SH		DFND	1	12,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,259	100,000	SH		DFND	2	100,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,687	74,929	SH		DFND	4	72,394	0	2,535
ZOES KITCHEN INC	COM	98979J109	55,700	1,990,715	SH		DFND	2	1,990,715	0	0
ZOES KITCHEN INC	COM	98979J109	529	18,900	SH		DFND	4	18,900	0	0
ZOETIS INC	CL A	98978V103	570	11,902	SH		DFND	4	11,402	0	500
ZOETIS INC	CL A	98978V103	2,510	52,384	SH		DFND	14	52,384	0	0
ZOGENIX INC	COM NEW	98978L204	9,397	637,525	SH		DFND	2	637,525	0	0