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	97,173	2,706,772	SH		DFND	2	2,663,972	0	42,800
2U INC	COM	90214J101	956	26,623	SH		DFND	3	26,623	0	0
3M CO	COM	88579Y101	121,213	855,000	SH		DFND	2	855,000	0	0
3M CO	COM	88579Y101	27,951	197,160	SH		DFND	3	196,331	0	829
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	13,777	1,298,500	SH		DFND	2	1,298,500	0	0
A10 NETWORKS INC	COM	002121101	17,242	2,878,519	SH		DFND	2	2,803,319	0	75,200
A10 NETWORKS INC	COM	002121101	264	43,999	SH		DFND	3	43,999	0	0
AAR CORP	COM	000361105	70,754	3,729,807	SH		DFND	1	3,328,707	0	401,100
ABB LTD	SPONSORED ADR	000375204	76	4,301	SH		DFND	3	4,301	0	0
ABB LTD	SPONSORED ADR	000375204	1	39	SH		DFND	13	39	0	0
ABB LTD	SPONSORED ADR	000375204	8,154	461,432	SH		DFND	14	461,432	0	0
ABBOTT LABS	COM	002824100	194,378	4,832,865	SH		DFND	1	4,832,865	0	0
ABBOTT LABS	COM	002824100	58,320	1,450,018	SH		DFND	2	1,450,018	0	0
ABBOTT LABS	COM	002824100	68,576	1,705,026	SH		DFND	3	1,631,453	0	73,573
ABBOTT LABS	COM	002824100	3,982	99,000	SH		DFND	4	99,000	0	0
ABBOTT LABS	COM	002824100	3,269	81,290	SH		DFND	8	81,290	0	0
ABBVIE INC	COM	00287Y109	175,299	3,221,817	SH		DFND	1	3,221,817	0	0
ABBVIE INC	COM	00287Y109	21,764	400,000	SH		DFND	2	400,000	0	0
ABBVIE INC	COM	00287Y109	97,234	1,787,054	SH		DFND	3	1,717,357	0	69,697
ABBVIE INC	COM	00287Y109	3,346	61,500	SH		DFND	4	61,500	0	0
ABBVIE INC	COM	00287Y109	549	10,090	SH		DFND	8	10,090	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,539	167,000	SH		DFND	1	167,000	0	0
ABM INDS INC	COM	000957100	55,321	2,025,684	SH		DFND	1	2,025,684	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	22,898	692,400	SH		DFND	2	692,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,630	260,953	SH		DFND	3	260,953	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	893	27,000	SH		DFND	7	27,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	25,080	758,400	SH		DFND	9	458,600	0	299,800
ACCELERON PHARMA INC	COM	00434H108	13,144	527,877	SH		DFND	2	527,877	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	413,097	4,204,123	SH		DFND	1	4,204,123	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,317	105,000	SH		DFND	2	105,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,542	147,999	SH		DFND	3	147,149	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,566	15,940	SH		DFND	6	15,940	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,101	153,687	SH		DFND	13	153,687	0	0
ACCO BRANDS CORP	COM	00081T108	3,075	435,000	SH		DFND	1	435,000	0	0
ACE LTD	SHS	H0023R105	77,891	753,301	SH		DFND	3	720,919	0	32,382
ACE LTD	SHS	H0023R105	4,074	39,400	SH		DFND	4	39,400	0	0
ACE LTD	SHS	H0023R105	814,291	7,875,143	SH		DFND	5	7,875,143	0	0
ACE LTD	SHS	H0023R105	3,025	29,260	SH		DFND	8	29,260	0	0
ACE LTD	SHS	H0023R105	125,789	1,216,526	SH		DFND	14	1,160,175	0	56,351
ACTIVISION BLIZZARD INC	COM	00507V109	16,526	535,000	SH		DFND	2	535,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	65	2,100	SH		DFND	3	2,100	0	0
ACUITY BRANDS INC	COM	00508Y102	62,797	357,655	SH		DFND	2	357,655	0	0
ACUITY BRANDS INC	COM	00508Y102	4,324	24,626	SH		DFND	3	23,712	0	914
ADECOAGRO S A	COM	L00849106	7,961	1,000,177	SH		DFND	12	1,000,177	0	0
ADEPTUS HEALTH INC	CL A	006855100	27,445	339,838	SH		DFND	2	331,238	0	8,600
ADEPTUS HEALTH INC	CL A	006855100	412	5,100	SH		DFND	3	5,100	0	0
ADMA BIOLOGICS INC	COM	000899104	2,208	264,099	SH		DFND	2	264,099	0	0
ADOBE SYS INC	COM	00724F101	176,685	2,148,826	SH		DFND	2	2,109,626	0	39,200
ADOBE SYS INC	COM	00724F101	19,814	240,991	SH		DFND	3	240,921	0	70
ADOBE SYS INC	COM	00724F101	105	1,273	SH		DFND	6	1,273	0	0
ADOBE SYS INC	COM	00724F101	1,644	20,000	SH		DFND	7	20,000	0	0
ADOBE SYS INC	COM	00724F101	43,947	534,500	SH		DFND	9	329,500	0	205,000
ADOBE SYS INC	COM	00724F101	230	2,792	SH		DFND		2,792	0	0
ADURO BIOTECH INC	COM	00739L101	25,534	1,374,188	SH		DFND	2	1,363,988	0	10,200
ADURO BIOTECH INC	COM	00739L101	95	4,900	SH		DFND	3	4,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	97,602	514,970	SH		DFND	2	514,970	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48	251	SH		DFND	3	201	0	50
ADVANTAGE OIL & GAS LTD	COM	00765F101	59,961	11,479,728	SH		DFND	8	11,475,803	0	3,925
ADVISORY BRD CO	COM	00762W107	93,492	2,052,970	SH		DFND	2	2,021,670	0	31,300
ADVISORY BRD CO	COM	00762W107	847	18,600	SH		DFND	3	18,600	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	138	10,171	SH		DFND		10,171	0	0
AEGON N V	NY REGISTRY SH	007924103	1	197	SH		DFND	13	197	0	0
AEGON N V	NY REGISTRY SH	007924103	6,454	1,122,383	SH		DFND	14	1,122,383	0	0
AETNA INC NEW	COM	00817Y108	73,478	671,580	SH		DFND	2	652,740	0	18,840
AETNA INC NEW	COM	00817Y108	1,299	11,876	SH		DFND	3	11,876	0	0
AETNA INC NEW	COM	00817Y108	208	1,897	SH		DFND		1,897	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	205,983	1,204,613	SH		DFND	2	1,204,613	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,210	12,926	SH		DFND	3	12,926	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	82	482	SH		DFND	6	482	0	0
AFLAC INC	COM	001055102	111,322	1,915,059	SH		DFND	1	1,915,059	0	0
AFLAC INC	COM	001055102	70,250	1,208,500	SH		DFND	2	1,208,500	0	0
AFLAC INC	COM	001055102	28,866	496,578	SH		DFND	3	488,822	0	7,756
AFLAC INC	COM	001055102	259	4,450	SH		DFND	8	4,450	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,109	32,300	SH		DFND	1	32,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44,629	1,300,000	SH		DFND	2	1,300,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,942	114,836	SH		DFND	3	113,083	0	1,753
AGILENT TECHNOLOGIES INC	COM	00846U101	4	110	SH		OTR	3	0	110	0
AGL RES INC	COM	001204106	581	9,520	SH		DFND	9	9,520	0	0
AGL RES INC	COM	001204106	471	7,717	SH		DFND	10	7,717	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,908	706,532	SH		DFND	2	706,532	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4	145	SH		DFND	8	145	0	0
AGRIUM INC	COM	008916108	801,119	8,951,050	SH		DFND	2	8,882,660	0	68,390
AGRIUM INC	COM	008916108	547	6,100	SH		DFND	3	6,100	0	0
AGRIUM INC	COM	008916108	135,549	1,512,375	SH		DFND	8	1,512,000	0	375
AGRIUM INC	COM	008916108	1,660	18,551	SH		DFND		18,551	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,732	68,413	SH		DFND	2	68,413	0	0
AIR PRODS & CHEMS INC	COM	009158106	527,553	4,135,079	SH		DFND	1	4,135,079	0	0
AIR PRODS & CHEMS INC	COM	009158106	63,790	500,000	SH		DFND	2	500,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,363	96,902	SH		DFND	3	96,902	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	45	SH		OTR	3	0	45	0
AIR PRODS & CHEMS INC	COM	009158106	1,715	13,442	SH		DFND		13,442	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,867	56,000	SH		DFND	2	56,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	351	5,088	SH		DFND	3	5,088	0	0
AKORN INC	COM	009728106	11,411	400,300	SH		DFND	2	400,300	0	0
ALAMO GROUP INC	COM	011311107	7,288	155,897	SH		DFND	1	155,897	0	0
ALAMO GROUP INC	COM	011311107	7,772	166,236	SH		DFND	8	166,236	0	0
ALAMO GROUP INC	COM	011311107	705	15,080	SH		DFND	14	15,080	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	17,020	4,596,605	SH		DFND	2	4,596,605	0	0
ALARM COM HLDGS INC	COM	011642105	30,017	2,574,363	SH		DFND	2	2,513,763	0	60,600
ALARM COM HLDGS INC	COM	011642105	420	36,000	SH		DFND	3	36,000	0	0
ALASKA AIR GROUP INC	COM	011659109	755	9,500	SH		DFND	1	9,500	0	0
ALASKA AIR GROUP INC	COM	011659109	254,240	3,200,000	SH		DFND	2	3,200,000	0	0
ALASKA AIR GROUP INC	COM	011659109	48	600	SH		DFND	3	600	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2,409	1,100,000	SH		DFND	1	1,100,000	0	0
ALBEMARLE CORP	COM	012653101	360,070	8,164,844	SH		DFND	1	8,164,844	0	0
ALCOA INC	COM	013817101	20,531	2,125,330	SH		DFND	1	2,125,330	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	222,991	6,676,375	SH		DFND	2	6,576,375	0	100,000
ALCOA INC	DEP SHS 1/10TH	013817309	551	16,500	SH		DFND	3	16,000	0	500
ALCOBRA LTD	SHS	M2239P109	10,634	1,760,600	SH		DFND	2	1,760,600	0	0
ALEXANDERS INC	COM	014752109	149,348	399,323	SH		DFND	5	399,323	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	466	5,500	SH		DFND	1	5,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34	400	SH		DFND	2	400	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,356	275,852	SH		DFND	9	275,852	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	88,830	568,000	SH		DFND	2	568,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	205	1,312	SH		DFND	3	1,312	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,446	9,243	SH		DFND		9,243	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,175	630,400	SH		DFND	2	630,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,044	17,710	SH		DFND	3	17,580	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,595	162,710	SH		DFND	12	162,710	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	369	6,260	SH		DFND		6,260	0	0
ALKERMES PLC	SHS	G01767105	15,471	263,700	SH		DFND	2	263,700	0	0
ALKERMES PLC	SHS	G01767105	13,905	237,000	SH		DFND	3	234,000	0	3,000
ALKERMES PLC	SHS	G01767105	1,291	22,000	SH		DFND	7	22,000	0	0
ALKERMES PLC	SHS	G01767105	124,445	2,121,100	SH		DFND	9	1,210,300	0	910,800
ALKERMES PLC	SHS	G01767105	904	15,400	SH		DFND	14	15,400	0	0
ALLEGHANY CORP DEL	COM	017175100	51	110	SH		DFND	3	110	0	0
ALLEGHANY CORP DEL	COM	017175100	330,493	706,014	SH		DFND	5	706,014	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,639	538,700	SH		DFND	1	526,400	0	12,300
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	140	9,860	SH		DFND	2	9,860	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,688	119,070	SH		DFND	6	119,070	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,940	559,940	SH		DFND	7	559,940	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,017	212,790	SH		DFND	8	212,790	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10,889	767,627	SH		DFND	10	637,054	0	130,573
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	15,089	1,064,128	SH		DFND	12	425,863	0	638,265
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	19,610	1,382,940	SH		DFND	13	1,382,940	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18,521	1,306,151	SH		DFND	14	1,122,981	0	183,170
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	525	36,990	SH		DFND		36,990	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	157,733	729,376	SH		DFND	2	725,176	0	4,200
ALLEGIANT TRAVEL CO	COM	01748X102	505	2,335	SH		DFND	3	2,335	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	52	239	SH		DFND	6	239	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	21,142	366,666	SH		DFND	2	366,666	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	75	1,296	SH		DFND	3	1,296	0	0
ALLERGAN PLC	SHS	G0177J108	595,295	2,190,028	SH		DFND	2	2,170,928	0	19,100
ALLERGAN PLC	SHS	G0177J108	26,849	98,778	SH		DFND	3	94,517	0	4,261
ALLERGAN PLC	SHS	G0177J108	5,437	20,004	SH		DFND	6	20,004	0	0
ALLERGAN PLC	SHS	G0177J108	18,408	67,724	SH		DFND	7	67,724	0	0
ALLERGAN PLC	SHS	G0177J108	50,955	187,464	SH		DFND	8	187,464	0	0
ALLERGAN PLC	SHS	G0177J108	47,750	175,583	SH		DFND	10	157,223	0	18,360
ALLERGAN PLC	SHS	G0177J108	51,189	188,327	SH		DFND	12	90,035	0	98,292
ALLERGAN PLC	SHS	G0177J108	295,946	1,088,796	SH		DFND	13	1,080,502	453	7,841
ALLERGAN PLC	SHS	G0177J108	129,467	476,316	SH		DFND	14	405,848	0	70,468
ALLERGAN PLC	SHS	G0177J108	2,690	9,898	SH		DFND		9,898	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	182,795	193,750	SH		DFND	2	191,250	0	2,500
ALLERGAN PLC	PFD CONV SER A	G0177J116	142	150	SH		DFND	3	150	0	0
ALLETE INC	COM NEW	018522300	50,490	1,000,000	SH		DFND	2	1,000,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32,095	123,930	SH		DFND	2	123,930	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	53	205	SH		DFND	3	205	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	29,183	1,097,109	SH		DFND	8	1,097,109	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	5,123	192,579	SH		DFND	10	152,253	0	40,326
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,454	92,267	SH		DFND	14	92,267	0	0
ALLIANT ENERGY CORP	COM	018802108	119,320	2,040,000	SH		DFND	2	2,040,000	0	0
ALLIANT ENERGY CORP	COM	018802108	94	1,600	SH		DFND	3	1,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,757	65,836	SH		DFND		65,836	0	0
ALLSTATE CORP	COM	020002101	3,512	60,300	SH		DFND	1	60,300	0	0
ALLSTATE CORP	COM	020002101	2,193	37,650	SH		DFND	3	37,650	0	0
ALLSTATE CORP	COM	020002101	638,321	10,960,174	SH		DFND	5	10,960,174	0	0
ALLY FINL INC	COM	02005N100	9	428	SH		DFND	3	428	0	0
ALLY FINL INC	COM	02005N100	310,150	15,218,338	SH		DFND	5	15,218,338	0	0
ALLY FINL INC	COM	02005N100	120	5,900	SH		DFND	6	5,900	0	0
ALLY FINL INC	COM	02005N100	9,059	444,490	SH		DFND	7	444,490	0	0
ALLY FINL INC	COM	02005N100	4,121	202,193	SH		DFND	10	202,193	0	0
ALLY FINL INC	COM	02005N100	3,595	176,400	SH		DFND	12	176,400	0	0
ALLY FINL INC	COM	02005N100	10,590	519,640	SH		DFND	13	519,640	0	0
ALLY FINL INC	COM	02005N100	287	14,060	SH		DFND	14	14,060	0	0
ALLY FINL INC	COM	02005N100	496	24,320	SH		DFND		24,320	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	75,405	938,321	SH		DFND	2	938,321	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	304	SH		DFND	6	304	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	464	37,165	SH		DFND	3	37,165	0	0
ALTERA CORP	COM	021441100	334,102	6,671,354	SH		DFND	5	6,671,354	0	0
ALTRA INDL MOTION CORP	COM	02208R106	39,749	1,719,245	SH		DFND	2	1,674,645	0	44,600
ALTRA INDL MOTION CORP	COM	02208R106	606	26,225	SH		DFND	3	26,225	0	0
ALTRIA GROUP INC	COM	02209S103	13,215	242,929	SH		DFND	3	237,796	0	5,133
ALTRIA GROUP INC	COM	02209S103	586,402	10,779,420	SH		DFND	5	10,779,420	0	0
ALTRIA GROUP INC	COM	02209S103	440	8,096	SH		DFND	10	8,096	0	0
AMAZON COM INC	COM	023135106	621,332	1,213,759	SH		DFND	2	1,213,759	0	0
AMAZON COM INC	COM	023135106	83,561	163,240	SH		DFND	3	154,548	0	8,692
AMAZON COM INC	COM	023135106	614	1,200	SH		DFND	4	1,200	0	0
AMAZON COM INC	COM	023135106	265	517	SH		DFND	6	517	0	0
AMAZON COM INC	COM	023135106	219	428	SH		DFND		428	0	0
AMDOCS LTD	SHS	G02602103	1,138	20,000	SH		DFND	1	20,000	0	0
AMDOCS LTD	SHS	G02602103	2	40	SH		DFND	3	40	0	0
AMEREN CORP	COM	023608102	226,145	5,350,000	SH		DFND	2	5,350,000	0	0
AMEREN CORP	COM	023608102	11	250	SH		DFND	3	250	0	0
AMEREN CORP	COM	023608102	593	14,040	SH		DFND	9	14,040	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	224	13,550	SH		DFND	3	13,550	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,709	44,000	SH		DFND	1	44,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31,015	798,661	SH		DFND	2	798,661	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39	996	SH		DFND	6	996	0	0
AMERICAN ASSETS TR INC	COM	024013104	14,710	360,021	SH		DFND	9	360,021	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	87	SH		DFND	2	87	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,642	82,335	SH		DFND		82,335	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	692	37,000	SH		DFND	2	37,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9	500	SH		DFND	3	500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	227	14,500	SH		DFND	3	14,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	689,428	12,125,000	SH		DFND	2	12,050,000	0	75,000
AMERICAN ELEC PWR INC	COM	025537101	5,884	103,479	SH		DFND	3	101,533	0	1,946
AMERICAN EXPRESS CO	COM	025816109	44,478	600,000	SH		DFND	2	600,000	0	0
AMERICAN EXPRESS CO	COM	025816109	50,775	684,951	SH		DFND	3	672,671	0	12,280
AMERICAN EXPRESS CO	COM	025816109	11	155	SH		DFND	8	155	0	0
AMERICAN EXPRESS CO	COM	025816109	7,889	106,421	SH		DFND	10	106,421	0	0
AMERICAN EXPRESS CO	COM	025816109	16,161	218,003	SH		DFND	14	172,690	0	45,313
AMERICAN EXPRESS CO	COM	025816109	212	2,866	SH		DFND		2,866	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	386	6,790	SH		DFND	2	6,790	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	708	12,467	SH		DFND	3	12,137	0	330
AMERICAN INTL GROUP INC	COM NEW	026874784	880,137	15,489,881	SH		DFND	5	15,489,881	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,669	46,980	SH		DFND	6	46,980	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,519	290,730	SH		DFND	7	290,730	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,923	262,630	SH		DFND	8	262,630	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,887	244,406	SH		DFND	10	218,606	0	25,800
AMERICAN INTL GROUP INC	COM NEW	026874784	20,004	352,052	SH		DFND	12	147,100	0	204,952
AMERICAN INTL GROUP INC	COM NEW	026874784	637,710	11,223,335	SH		DFND	13	11,140,575	4,950	77,810
AMERICAN INTL GROUP INC	COM NEW	026874784	49,456	870,398	SH		DFND	14	769,108	0	101,290
AMERICAN INTL GROUP INC	COM NEW	026874784	2,722	47,898	SH		DFND		47,898	0	0
AMERICAN NATL INS CO	COM	028591105	8,885	91,000	SH		DFND	1	91,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	174,764	1,986,331	SH		DFND	2	1,986,331	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	72,135	819,898	SH		DFND	3	776,855	0	43,043
AMERICAN TOWER CORP NEW	COM	03027X100	2,639	30,000	SH		DFND	4	30,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38	431	SH		DFND	6	431	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	330	SH		DFND	8	330	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	210	2,383	SH		DFND		2,383	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	4,871	49,280	SH		DFND	3	48,130	0	1,150
AMERICAN WTR WKS CO INC NEW	COM	030420103	738	13,400	SH		DFND	1	13,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	148,716	2,700,000	SH		DFND	2	2,700,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,748	122,510	SH		DFND	3	103,200	0	19,310
AMERICAN WTR WKS CO INC NEW	COM	030420103	614	11,150	SH		DFND	9	11,150	0	0
AMERIPRISE FINL INC	COM	03076C106	4,573	41,906	SH		DFND	3	29,581	0	12,325
AMERISOURCEBERGEN CORP	COM	03073E105	4,404	46,358	SH		DFND	3	44,588	0	1,770
AMETEK INC NEW	COM	031100100	71,636	1,369,195	SH		DFND	2	1,369,195	0	0
AMETEK INC NEW	COM	031100100	55,290	1,056,771	SH		DFND	3	998,807	0	57,964
AMETEK INC NEW	COM	031100100	3,521	67,300	SH		DFND	4	67,300	0	0
AMETEK INC NEW	COM	031100100	28	530	SH		DFND	8	530	0	0
AMGEN INC	COM	031162100	381,130	2,755,425	SH		DFND	2	2,755,425	0	0
AMGEN INC	COM	031162100	7,763	56,122	SH		DFND	3	56,107	0	15
AMGEN INC	COM	031162100	4,074	29,450	SH		DFND	6	29,450	0	0
AMGEN INC	COM	031162100	25,544	184,671	SH		DFND	7	184,671	0	0
AMGEN INC	COM	031162100	47,076	340,340	SH		DFND	8	340,340	0	0
AMGEN INC	COM	031162100	50,022	361,491	SH		DFND	10	328,154	0	33,337
AMGEN INC	COM	031162100	47,037	340,060	SH		DFND	12	157,960	0	182,100
AMGEN INC	COM	031162100	791,596	5,722,930	SH		DFND	13	5,690,160	2,160	30,610
AMGEN INC	COM	031162100	103,514	748,368	SH		DFND	14	632,601	0	115,767
AMGEN INC	COM	031162100	1,795	12,980	SH		DFND		12,980	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	16,871	1,205,900	SH		DFND	2	1,205,900	0	0
AMPHENOL CORP NEW	CL A	032095101	20,385	400,014	SH		DFND	2	400,014	0	0
AMPHENOL CORP NEW	CL A	032095101	406	7,974	SH		DFND	3	5,074	0	2,900
ANACOR PHARMACEUTICALS INC	COM	032420101	46,660	396,400	SH		DFND	2	396,400	0	0
ANADARKO PETE CORP	COM	032511107	261,676	4,332,916	SH		DFND	2	4,273,356	0	59,560
ANADARKO PETE CORP	COM	032511107	52,812	874,521	SH		DFND	3	827,948	0	46,573
ANADARKO PETE CORP	COM	032511107	2,597	43,000	SH		DFND	4	43,000	0	0
ANADARKO PETE CORP	COM	032511107	185,312	3,068,580	SH		DFND	5	3,068,580	0	0
ANADARKO PETE CORP	COM	032511107	153	2,537	SH		DFND	6	2,537	0	0
ANALOG DEVICES INC	COM	032654105	3,834	67,972	SH		DFND	3	66,272	0	1,700
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	43,050	5,256,443	SH		DFND	2	5,256,443	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30,939	291,000	SH		DFND	2	291,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,572	14,788	SH		DFND	3	14,758	0	30
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	650	6,116	SH		DFND	8	6,116	0	0
ANNALY CAP MGMT INC	COM	035710409	264	26,700	SH		DFND	2	26,700	0	0
ANNALY CAP MGMT INC	COM	035710409	3,437	348,204	SH		DFND	10	348,204	0	0
ANSYS INC	COM	03662Q105	57,095	647,775	SH		DFND	2	647,775	0	0
ANTHEM INC	COM	036752103	42,980	307,000	SH		DFND	2	307,000	0	0
ANTHEM INC	COM	036752103	598	4,268	SH		DFND	3	4,143	0	125
ANTHEM INC	COM	036752103	3,514	25,100	SH		DFND	8	25,100	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	15,557	2,554,512	SH		DFND	2	2,554,512	0	0
APACHE CORP	COM	037411105	13,839	353,400	SH		DFND	1	353,400	0	0
APACHE CORP	COM	037411105	153	3,910	SH		DFND	2	3,910	0	0
APACHE CORP	COM	037411105	1,511	38,591	SH		DFND	3	38,081	0	510
APACHE CORP	COM	037411105	186,393	4,759,781	SH		DFND	5	4,759,781	0	0
APACHE CORP	COM	037411105	1,218	31,100	SH		DFND	6	31,100	0	0
APACHE CORP	COM	037411105	412	10,530	SH		DFND	7	10,530	0	0
APACHE CORP	COM	037411105	13,352	340,970	SH		DFND	8	340,970	0	0
APACHE CORP	COM	037411105	14,770	376,880	SH		DFND	10	321,410	0	55,470
APACHE CORP	COM	037411105	11,218	286,470	SH		DFND	12	71,980	0	214,490
APACHE CORP	COM	037411105	297,025	7,584,900	SH		DFND	13	7,529,560	3,690	51,650
APACHE CORP	COM	037411105	12,429	317,380	SH		DFND	14	269,810	0	47,570
APARTMENT INVT & MGMT CO	CL A	03748R101	988	26,700	SH		DFND	1	26,700	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	19	500	SH		DFND	3	0	0	500
APARTMENT INVT & MGMT CO	CL A	03748R101	12,557	339,199	SH		DFND	9	339,199	0	0
APPLE INC	COM	037833100	879,873	7,976,914	SH		DFND	2	7,975,334	0	1,580
APPLE INC	COM	037833100	353,886	3,208,400	SH		DFND	3	3,062,212	0	146,188
APPLE INC	COM	037833100	9	80	SH		OTR	3	0	80	0
APPLE INC	COM	037833100	9,155	83,000	SH		DFND	4	83,000	0	0
APPLE INC	COM	037833100	864,251	7,835,444	SH		DFND	5	7,835,444	0	0
APPLE INC	COM	037833100	233	2,111	SH		DFND	6	2,111	0	0
APPLE INC	COM	037833100	1,268	11,500	SH		DFND	7	11,500	0	0
APPLE INC	COM	037833100	4,095	37,129	SH		DFND	8	37,129	0	0
APPLE INC	COM	037833100	34,171	309,800	SH		DFND	9	206,300	0	103,500
APPLE INC	COM	037833100	14,441	130,921	SH		DFND	12	51,520	0	79,401
APPLE INC	COM	037833100	1,646	14,920	SH		DFND		14,920	0	0
APPLIED MATLS INC	COM	038222105	13,908	946,740	SH		DFND	2	946,740	0	0
APPLIED MATLS INC	COM	038222105	71	4,822	SH		DFND	3	4,822	0	0
APPLIED MATLS INC	COM	038222105	1,081	73,590	SH		DFND	6	73,590	0	0
APPLIED MATLS INC	COM	038222105	462	31,430	SH		DFND	7	31,430	0	0
APPLIED MATLS INC	COM	038222105	9,611	654,250	SH		DFND	8	654,250	0	0
APPLIED MATLS INC	COM	038222105	12,190	828,948	SH		DFND	10	692,128	0	136,820
APPLIED MATLS INC	COM	038222105	10,644	724,561	SH		DFND	12	153,213	0	571,348
APPLIED MATLS INC	COM	038222105	40,910	2,784,920	SH		DFND	13	2,784,920	0	0
APPLIED MATLS INC	COM	038222105	46,676	3,177,432	SH		DFND	14	2,726,922	0	450,510
APRICUS BIOSCIENCES INC	COM	03832V109	166	113,764	SH		DFND		113,764	0	0
APTARGROUP INC	COM	038336103	12,040	182,530	SH		DFND	1	165,930	0	16,600
APTOSE BIOSCIENCES INC	COM NEW	03835T200	6,159	1,416,666	SH		DFND	2	1,416,666	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	15,576	1,107,045	SH		DFND	2	1,107,045	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	33,173	3,921,171	SH		DFND	2	3,854,671	0	66,500
ARATANA THERAPEUTICS INC	COM	03874P101	341	40,305	SH		DFND	3	40,305	0	0
ARBOR RLTY TR INC	COM	038923108	1,639	257,700	SH		DFND	1	257,700	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	12,523	2,056,300	SH		DFND	2	2,056,300	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	6,048	1,216,840	SH		DFND	2	1,216,840	0	0
ARCBEST CORP	COM	03937C105	14,326	555,920	SH		DFND	8	555,920	0	0
ARCBEST CORP	COM	03937C105	1,452	56,360	SH		DFND	14	56,360	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	2,014	245,000	PRN		DFND	2	245,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	68,409	931,117	SH		DFND	2	931,117	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,160	15,793	SH		DFND	3	15,793	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	860	11,710	SH		DFND	8	11,710	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	80,038	1,089,400	SH		DFND	9	991,300	0	98,100
ARCHER DANIELS MIDLAND CO	COM	039483102	402,828	9,718,409	SH		DFND	1	9,718,409	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,782	42,996	SH		DFND	3	42,996	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,409	365,000	SH		DFND	1	365,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11,230	198,441	SH		DFND	5	198,441	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	173	29,635	SH		DFND		29,635	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	44,246	1,023,026	SH		DFND	2	1,023,026	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	523	12,095	SH		DFND	3	11,095	0	1,000
ARM HLDGS PLC	SPONSORED ADR	042068106	37	855	SH		DFND	6	855	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,594	33,381	SH		DFND		33,381	0	0
ASHLAND INC NEW	COM	044209104	1,449	14,400	SH		DFND	1	14,400	0	0
ASHLAND INC NEW	COM	044209104	414	4,112	SH		DFND	3	200	0	3,912
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	73,904	840,007	SH		DFND	2	840,007	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,273	14,469	SH		DFND	3	12,498	0	1,971
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	87,209	1,876,680	SH		DFND	1	1,671,180	0	205,500
ASPEN TECHNOLOGY INC	COM	045327103	15,165	400,014	SH		DFND	2	400,014	0	0
ASSURANT INC	COM	04621X108	16,987	215,000	SH		DFND	1	215,000	0	0
ASTEC INDS INC	COM	046224101	71,645	2,138,014	SH		DFND	1	1,879,414	0	258,600
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,274	700,000	SH		DFND	2	700,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	58	1,830	SH		DFND	3	1,830	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,667	52,378	SH		DFND		52,378	0	0
ASTRONICS CORP	COM	046433108	33,757	834,958	SH		DFND	2	816,878	0	18,080
ASTRONICS CORP	COM	046433108	515	12,736	SH		DFND	3	12,736	0	0
AT&T INC	COM	00206R102	14	420	SH		DFND	1	420	0	0
AT&T INC	COM	00206R102	600,235	18,423,410	SH		DFND	2	18,323,410	0	100,000
AT&T INC	COM	00206R102	24,798	761,156	SH		DFND	3	704,852	0	56,304
AT&T INC	COM	00206R102	557,774	17,120,092	SH		DFND	5	17,120,092	0	0
AT&T INC	COM	00206R102	3,092	94,900	SH		DFND	8	94,900	0	0
AT&T INC	COM	00206R102	526	16,159	SH		DFND	10	16,159	0	0
ATHENAHEALTH INC	COM	04685W103	13,336	100,004	SH		DFND	2	100,004	0	0
ATHENAHEALTH INC	COM	04685W103	17,979	134,824	SH		DFND	3	134,824	0	0
ATHENAHEALTH INC	COM	04685W103	1,867	14,000	SH		DFND	7	14,000	0	0
ATHENAHEALTH INC	COM	04685W103	50,086	375,600	SH		DFND	9	237,600	0	138,000
ATLANTIC TELE NETWORK INC	COM NEW	049079205	4,879	66,000	SH		DFND	1	66,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	58	785	SH		DFND	3	0	0	785
ATMOS ENERGY CORP	COM	049560105	64	1,100	SH		DFND	3	1,100	0	0
ATMOS ENERGY CORP	COM	049560105	781	13,430	SH		DFND	9	13,430	0	0
AUTODESK INC	COM	052769106	411	9,300	SH		DFND	1	9,300	0	0
AUTODESK INC	COM	052769106	35,312	800,000	SH		DFND	2	800,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,730	53,195	SH		DFND		53,195	0	0
AUTOLIV INC	COM	052800109	1,833	16,812	SH		DFND	12	16,812	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,252	700,000	SH		DFND	2	700,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,753	295,579	SH		DFND	3	292,348	0	3,231
AUTOZONE INC	COM	053332102	709	980	SH		DFND	3	980	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	147,375	1,178,825	SH		DFND	2	1,178,825	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	50,828	406,594	SH		DFND	3	391,824	0	14,770
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,975	23,800	SH		DFND	4	23,800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	112	896	SH		DFND	6	896	0	0
AVALONBAY CMNTYS INC	COM	053484101	140	800	SH		DFND	3	800	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,941	171,266	SH		DFND	9	171,266	0	0
AVIS BUDGET GROUP	COM	053774105	1,630	37,311	SH		DFND		37,311	0	0
AVISTA CORP	COM	05379B107	410	12,332	SH		DFND	10	12,332	0	0
AVIVA PLC	ADR	05382A104	1	67	SH		DFND	13	67	0	0
AVIVA PLC	ADR	05382A104	8,474	617,650	SH		DFND	14	617,650	0	0
AVON PRODS INC	COM	054303102	890	273,916	SH		DFND	3	273,916	0	0
AVON PRODS INC	COM	054303102	51,395	15,813,924	SH		DFND	5	15,813,924	0	0
AXALTA COATING SYS LTD	COM	G0750C108	197,800	7,805,572	SH		DFND	2	7,805,572	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,870	389,490	SH		DFND	3	384,965	0	4,525
AXALTA COATING SYS LTD	COM	G0750C108	85	3,367	SH		DFND	6	3,367	0	0
AXIALL CORP	COM	05463D100	62,515	3,984,400	SH		DFND	1	3,572,400	0	412,000
AXIALL CORP	COM	05463D100	18,377	1,171,261	SH		DFND	2	1,104,551	0	66,710
AXIALL CORP	COM	05463D100	20	1,285	SH		DFND	3	1,285	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	167	3,100	SH		DFND	3	3,100	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	60,801	1,131,819	SH		DFND	14	1,131,819	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	18,174	1,406,682	SH		DFND	2	1,406,682	0	0
B/E AEROSPACE INC	COM	073302101	66,573	1,516,407	SH		DFND	2	1,516,407	0	0
B/E AEROSPACE INC	COM	073302101	2,873	65,450	SH		DFND	3	63,850	0	1,600
B/E AEROSPACE INC	COM	073302101	212,185	4,833,371	SH		DFND	5	4,833,371	0	0
B/E AEROSPACE INC	COM	073302101	36	811	SH		DFND	6	811	0	0
B2GOLD CORP	COM	11777Q209	31,485	29,791,731	SH		DFND	2	29,791,731	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	94,386	110,990,000	PRN		DFND	2	110,990,000	0	0
BAIDU INC	SPON ADR REP A	056752108	24,047	175,004	SH		DFND	2	175,004	0	0
BAIDU INC	SPON ADR REP A	056752108	2,011	14,637	SH		DFND	3	14,537	0	100
BAIDU INC	SPON ADR REP A	056752108	87,035	633,389	SH		DFND	12	633,389	0	0
BAIDU INC	SPON ADR REP A	056752108	1,848	13,450	SH		DFND		13,450	0	0
BAKER HUGHES INC	COM	057224107	2,092	40,200	SH		DFND	1	40,200	0	0
BAKER HUGHES INC	COM	057224107	14,322	275,208	SH		DFND	2	275,208	0	0
BAKER HUGHES INC	COM	057224107	248	4,763	SH		DFND	3	4,763	0	0
BAKER HUGHES INC	COM	057224107	727,492	13,979,463	SH		DFND	5	13,979,463	0	0
BAKER HUGHES INC	COM	057224107	1,450	27,860	SH		DFND	6	27,860	0	0
BAKER HUGHES INC	COM	057224107	8,008	153,890	SH		DFND	7	153,890	0	0
BAKER HUGHES INC	COM	057224107	9,677	185,960	SH		DFND	8	185,960	0	0
BAKER HUGHES INC	COM	057224107	19,597	376,360	SH		DFND	10	324,886	0	51,474
BAKER HUGHES INC	COM	057224107	21,180	406,996	SH		DFND	12	252,793	0	154,203
BAKER HUGHES INC	COM	057224107	357,859	6,876,609	SH		DFND	13	6,831,669	2,990	41,950
BAKER HUGHES INC	COM	057224107	72,605	1,395,173	SH		DFND	14	955,733	0	439,440
BAKER HUGHES INC	COM	057224107	2,349	45,132	SH		DFND		45,132	0	0
BALDWIN & LYONS INC	CL B	057755209	6,619	305,001	SH		DFND	1	305,001	0	0
BALL CORP	COM	058498106	861	13,850	SH		DFND	3	13,850	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	204,307	38,116,572	SH		DFND	12	37,614,012	0	502,560
BANCO MACRO SA	SPON ADR B	05961W105	4,636	120,737	SH		DFND	12	120,737	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	12,191	669,090	SH		DFND	12	496,610	0	172,480
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10,359	321,702	SH		DFND	12	283,602	0	38,100
BANK AMER CORP	COM	060505104	2,119	136,000	SH		DFND	1	136,000	0	0
BANK AMER CORP	COM	060505104	120,173	7,713,300	SH		DFND	2	7,713,300	0	0
BANK AMER CORP	COM	060505104	22,470	1,442,264	SH		DFND	3	1,386,374	0	55,890
BANK AMER CORP	COM	060505104	2,103	135,000	SH		DFND	4	135,000	0	0
BANK AMER CORP	COM	060505104	13,628	874,740	SH		DFND	8	874,740	0	0
BANK AMER CORP	COM	060505104	785	50,364	SH		DFND	13	50,364	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	879,638	816,748	SH		DFND	2	812,448	0	4,300
BANK HAWAII CORP	COM	062540109	381	6,000	SH		DFND	3	6,000	0	0
BANK MONTREAL QUE	COM	063671101	1,304	23,900	SH		DFND	3	23,900	0	0
BANK MONTREAL QUE	COM	063671101	400,709	7,346,678	SH		DFND	8	7,345,373	0	1,305
BANK N S HALIFAX	COM	064149107	11,434	259,300	SH		DFND	3	257,300	0	2,000
BANK N S HALIFAX	COM	064149107	1,316	30,000	SH		DFND	7	30,000	0	0
BANK N S HALIFAX	COM	064149107	397,938	9,025,814	SH		DFND	8	9,024,214	0	1,600
BANK N S HALIFAX	COM	064149107	13,515	308,000	SH		DFND	9	30,000	0	278,000
BANK NEW YORK MELLON CORP	COM	064058100	6,325	161,570	SH		DFND	3	153,658	0	7,912
BANK NEW YORK MELLON CORP	COM	064058100	3,610	92,220	SH		DFND	7	92,220	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,006	153,401	SH		DFND	10	153,401	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,614	296,647	SH		DFND	12	4,070	0	292,577
BANK NEW YORK MELLON CORP	COM	064058100	1,564	39,956	SH		DFND		39,956	0	0
BAR HBR BANKSHARES	COM	066849100	7,166	224,000	SH		DFND	1	224,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,547	104,163	PRN		DFND	10	0	0	104,163
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,968	121,400	PRN		DFND		121,400	0	0
BARCLAYS PLC	ADR	06738E204	31	2,072	SH		DFND	3	2,072	0	0
BARCLAYS PLC	ADR	06738E204	1	62	SH		DFND	13	62	0	0
BARCLAYS PLC	ADR	06738E204	12,019	813,200	SH		DFND	14	813,200	0	0
BARD C R INC	COM	067383109	1,863	10,000	SH		DFND	2	10,000	0	0
BARD C R INC	COM	067383109	1,364	7,321	SH		DFND	3	7,321	0	0
BARRICK GOLD CORP	COM	067901108	15,832	2,489,233	SH		DFND	2	2,489,233	0	0
BARRICK GOLD CORP	COM	067901108	55,470	8,721,645	SH		DFND	13	7,719,135	145,760	856,750
BARRICK GOLD CORP	COM	067901108	19,623	3,085,385	SH		DFND	14	3,085,385	0	0
BAXALTA INC	COM	07177M103	12,604	400,000	SH		DFND	2	400,000	0	0
BAXALTA INC	COM	07177M103	628	19,915	SH		DFND	3	19,915	0	0
BAXTER INTL INC	COM	071813109	13,140	400,000	SH		DFND	2	400,000	0	0
BAXTER INTL INC	COM	071813109	668	20,349	SH		DFND	3	20,349	0	0
BAXTER INTL INC	COM	071813109	176	5,364	SH		DFND		5,364	0	0
BAYTEX ENERGY CORP	COM	07317Q105	130	40,600	SH		DFND	3	40,600	0	0
BAYTEX ENERGY CORP	COM	07317Q105	38,989	12,183,802	SH		DFND	8	12,182,677	0	1,125
BAZAARVOICE INC	COM	073271108	24,688	5,473,959	SH		DFND	2	5,315,059	0	158,900
BAZAARVOICE INC	COM	073271108	396	87,700	SH		DFND	3	87,700	0	0
BB&T CORP	COM	054937107	2,456	69,000	SH		DFND	1	69,000	0	0
BB&T CORP	COM	054937107	10,808	303,597	SH		DFND	3	285,372	0	18,225
BB&T CORP	COM	054937107	59,786	1,679,387	SH		DFND	5	1,679,387	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	5,913	381,243	SH		DFND	12	381,243	0	0
BCE INC	COM NEW	05534B760	264,063	6,450,000	SH		DFND	2	6,450,000	0	0
BCE INC	COM NEW	05534B760	70	1,700	SH		DFND	3	1,700	0	0
BCE INC	COM NEW	05534B760	8,863	216,495	SH		DFND	8	216,495	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	41,431	1,275,190	SH		DFND	2	1,244,810	0	30,380
BEACON ROOFING SUPPLY INC	COM	073685109	598	18,400	SH		DFND	3	18,400	0	0
BECTON DICKINSON & CO	COM	075887109	490,767	3,699,435	SH		DFND	1	3,699,435	0	0
BECTON DICKINSON & CO	COM	075887109	10,308	77,700	SH		DFND	2	77,700	0	0
BECTON DICKINSON & CO	COM	075887109	9,619	72,509	SH		DFND	3	72,327	0	182
BELLATRIX EXPLORATION LTD	COM	078314101	20	12,879	SH		DFND	8	12,879	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	10,367	713,500	SH		DFND	2	713,500	0	0
BEMIS INC	COM	081437105	68,798	1,738,648	SH		DFND	1	1,738,648	0	0
BEMIS INC	COM	081437105	4,562	115,283	SH		DFND	3	113,717	0	1,566
BERKLEY W R CORP	COM	084423102	2,169	39,900	SH		DFND	1	39,900	0	0
BERKLEY W R CORP	COM	084423102	627	11,538	SH		DFND	3	11,538	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,562	8	SH		DFND	1	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,924	184	SH		DFND	2	184	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,100	21	SH		DFND	3	21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,513	341,354	SH		DFND	3	334,827	0	6,527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,273	25,100	SH		DFND	8	25,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,610	12,347	SH		DFND		12,347	0	0
BEST BUY INC	COM	086516101	1,017	27,400	SH		DFND	1	27,400	0	0
BEST BUY INC	COM	086516101	135	3,630	SH		DFND	2	3,630	0	0
BEST BUY INC	COM	086516101	28	753	SH		DFND	3	753	0	0
BEST BUY INC	COM	086516101	502	13,530	SH		DFND	10	0	0	13,530
BEST BUY INC	COM	086516101	38,019	1,024,210	SH		DFND	13	1,024,210	0	0
BEST BUY INC	COM	086516101	22,959	618,520	SH		DFND	14	503,200	0	115,320
BHP BILLITON LTD	SPONSORED ADR	088606108	617	19,500	SH		DFND	2	19,500	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	40,858	1,332,195	SH		DFND	2	1,332,195	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	7	240	SH		DFND	3	240	0	0
BIG LOTS INC	COM	089302103	1,164	24,300	SH		DFND	1	24,300	0	0
BIO RAD LABS INC	CL A	090572207	18,753	139,628	SH		DFND	1	139,628	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	16,106	1,412,817	SH		DFND	2	1,412,817	0	0
BIOGEN INC	COM	09062X103	686,591	2,352,833	SH		DFND	2	2,352,833	0	0
BIOGEN INC	COM	09062X103	4,668	15,995	SH		DFND	3	6,057	0	9,938
BIOGEN INC	COM	09062X103	153	523	SH		DFND	6	523	0	0
BIOGEN INC	COM	09062X103	1,622	5,560	SH		DFND		5,560	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	147,140	1,397,071	SH		DFND	2	1,397,071	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,329	12,618	SH		DFND		12,618	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	40,058	29,700,000	PRN		DFND	2	29,700,000	0	0
BIOTIE THERAPIES OYJ	SPONSORED ADR	09074D103	2,648	202,279	SH		DFND	2	202,279	0	0
BLACK DIAMOND INC	COM	09202G101	6,661	1,060,660	SH		DFND	8	1,060,660	0	0
BLACK DIAMOND INC	COM	09202G101	597	95,105	SH		DFND	14	95,105	0	0
BLACKROCK INC	COM	09247X101	204,473	687,360	SH		DFND	2	681,360	0	6,000
BLACKROCK INC	COM	09247X101	115,102	386,937	SH		DFND	3	367,345	0	19,592
BLACKROCK INC	COM	09247X101	5,057	17,000	SH		DFND	4	17,000	0	0
BLACKROCK INC	COM	09247X101	55	185	SH		DFND	6	185	0	0
BLACKROCK INC	COM	09247X101	329	1,105	SH		DFND	8	1,105	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	153	11,733	SH		DFND	3	11,733	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,636	146,399	SH		DFND	3	144,299	0	2,100
BLOCK H & R INC	COM	093671105	764	21,100	SH		DFND	1	21,100	0	0
BLOOMIN BRANDS INC	COM	094235108	1,457	80,137	SH		DFND		80,137	0	0
BLUEBIRD BIO INC	COM	09609G100	61,571	719,704	SH		DFND	2	719,704	0	0
BOEING CO	COM	097023105	441,760	3,373,503	SH		DFND	2	3,357,103	0	16,400
BOEING CO	COM	097023105	9,122	69,660	SH		DFND	3	66,302	0	3,358
BOEING CO	COM	097023105	539	4,118	SH		DFND	8	4,118	0	0
BORGWARNER INC	COM	099724106	2,429	58,400	SH		DFND	1	58,400	0	0
BORGWARNER INC	COM	099724106	113,140	2,720,360	SH		DFND	2	2,680,300	0	40,060
BORGWARNER INC	COM	099724106	45,756	1,100,171	SH		DFND	3	1,053,230	0	46,941
BORGWARNER INC	COM	099724106	2,412	58,000	SH		DFND	4	58,000	0	0
BOSTON PROPERTIES INC	COM	101121101	2,013	17,000	SH		DFND	1	17,000	0	0
BOSTON PROPERTIES INC	COM	101121101	24	200	SH		DFND	2	200	0	0
BOSTON PROPERTIES INC	COM	101121101	482	4,070	SH		DFND	3	4,070	0	0
BOSTON PROPERTIES INC	COM	101121101	36,618	309,272	SH		DFND	9	309,272	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	72,467	2,897,506	SH		DFND	2	2,847,406	0	50,100
BOTTOMLINE TECH DEL INC	COM	101388106	748	29,900	SH		DFND	3	29,900	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	19,946	18,740,000	PRN		DFND	2	18,740,000	0	0
BP PLC	SPONSORED ADR	055622104	801,858	26,238,800	SH		DFND	2	26,038,800	0	200,000
BP PLC	SPONSORED ADR	055622104	2,235	73,124	SH		DFND	3	61,417	0	11,707
BP PLC	SPONSORED ADR	055622104	6	208	SH		DFND	13	28	0	180
BP PLC	SPONSORED ADR	055622104	20,255	662,796	SH		DFND	14	662,796	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	218	5,300	SH		DFND	3	5,200	0	100
BRADY CORP	CL A	104674106	65,706	3,342,132	SH		DFND	1	3,342,132	0	0
BRADY CORP	CL A	104674106	246	12,506	SH		DFND	10	12,506	0	0
BRIGGS & STRATTON CORP	COM	109043109	249	12,900	SH		DFND	1	12,900	0	0
BRINKS CO	COM	109696104	19	700	SH		DFND	3	700	0	0
BRINKS CO	COM	109696104	204	7,545	SH		DFND		7,545	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	444,267	7,504,507	SH		DFND	2	7,504,507	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	43,932	742,098	SH		DFND	3	719,104	0	22,994
BRISTOL MYERS SQUIBB CO	COM	110122108	1,617	27,315	SH		DFND		27,315	0	0
BRISTOW GROUP INC	COM	110394103	26,019	994,600	SH		DFND	1	887,300	0	107,300
BRIXMOR PPTY GROUP INC	COM	11120U105	794	33,800	SH		DFND	1	33,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16	700	SH		DFND	2	700	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,864	420,100	SH		DFND	9	420,100	0	0
BROADCOM CORP	CL A	111320107	178	3,454	SH		DFND	3	3,454	0	0
BROADCOM CORP	CL A	111320107	1,754	34,105	SH		DFND		34,105	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	671	12,122	SH		DFND	3	12,122	0	0
BROADSOFT INC	COM	11133B409	78,350	2,615,054	SH		DFND	2	2,578,284	0	36,770
BROADSOFT INC	COM	11133B409	662	22,100	SH		DFND	3	22,100	0	0
BROADSOFT INC	COM	11133B409	34	1,149	SH		DFND	6	1,149	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	30,374	28,470,000	PRN		DFND	2	28,470,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,100	98,568	SH		DFND	3	39,042	0	59,526
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	360,869	11,468,766	SH		DFND	8	11,465,639	0	3,127
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,247	33,900	SH		DFND	3	1,400	0	32,500
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,411	65,750	SH		DFND	3	0	0	65,750
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	60	SH		DFND	8	60	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	5,912	275,100	SH		DFND	9	275,100	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	853	31,000	SH		DFND	3	0	0	31,000
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	48,064	1,746,800	SH		DFND	8	1,746,800	0	0
BROOKS AUTOMATION INC	COM	114340102	7,061	603,000	SH		DFND	1	603,000	0	0
BROWN FORMAN CORP	CL B	115637209	58,140	600,000	SH		DFND	2	600,000	0	0
BROWN FORMAN CORP	CL B	115637209	15	150	SH		DFND	3	150	0	0
BRUNSWICK CORP	COM	117043109	33,892	707,700	SH		DFND	1	632,500	0	75,200
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,236	20,850	SH		DFND	3	18,150	0	2,700
BUFFALO WILD WINGS INC	COM	119848109	109,304	565,065	SH		DFND	2	560,902	0	4,163
BUFFALO WILD WINGS INC	COM	119848109	506	2,617	SH		DFND	3	2,617	0	0
BUFFALO WILD WINGS INC	COM	119848109	50	261	SH		DFND	6	261	0	0
BUNGE LIMITED	COM	G16962105	412,690	5,630,145	SH		DFND	1	5,630,145	0	0
BUNGE LIMITED	COM	G16962105	18,325	250,000	SH		DFND	2	250,000	0	0
BUNGE LIMITED	COM	G16962105	3,361	45,851	SH		DFND	3	45,851	0	0
BURLINGTON STORES INC	COM	122017106	338	6,620	SH		DFND	2	6,620	0	0
BWX TECHNOLOGIES INC	COM	05605H100	767	29,100	SH		DFND	1	29,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,118	267,300	SH		DFND	2	267,300	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	3,092	878,296	SH		DFND	2	878,296	0	0
CA INC	COM	12673P105	68	2,500	SH		DFND	3	2,500	0	0
CA INC	COM	12673P105	298,259	10,925,190	SH		DFND	5	10,925,190	0	0
CABLE ONE INC	COM	12685J105	33,554	80,000	SH		DFND	2	80,000	0	0
CABLE ONE INC	COM	12685J105	70	167	SH		DFND	3	167	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	463	14,250	SH		DFND	3	14,250	0	0
CABOT OIL & GAS CORP	COM	127097103	667	30,500	SH		DFND	1	30,500	0	0
CABOT OIL & GAS CORP	COM	127097103	87,901	4,021,100	SH		DFND	2	4,021,100	0	0
CABOT OIL & GAS CORP	COM	127097103	26,292	1,202,730	SH		DFND	3	1,170,784	0	31,946
CABOT OIL & GAS CORP	COM	127097103	273	12,500	SH		DFND	4	12,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	982	47,500	SH		DFND	1	47,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10	470	SH		DFND	3	470	0	0
CAESARS ACQUISITION CO	CL A	12768T103	3,036	427,600	SH		DFND	5	427,600	0	0
CALERES INC	COM	129500104	51,669	1,692,398	SH		DFND	1	1,484,298	0	208,100
CALIFORNIA RES CORP	COM	13057Q107	31	12,000	SH		DFND	1	12,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	18	6,760	SH		DFND	2	6,760	0	0
CALIFORNIA RES CORP	COM	13057Q107	2	672	SH		DFND	3	672	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	55,828	3,285,941	SH		DFND	2	3,202,241	0	83,700
CALLIDUS SOFTWARE INC	COM	13123E500	845	49,759	SH		DFND	3	49,759	0	0
CALLON PETE CO DEL	COM	13123X102	39,418	5,407,090	SH		DFND	2	5,287,290	0	119,800
CALLON PETE CO DEL	COM	13123X102	519	71,200	SH		DFND	3	71,200	0	0
CALPINE CORP	COM NEW	131347304	1,637	112,100	SH		DFND	1	112,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	990	13,400	SH		DFND	1	13,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,439	114,200	SH		DFND	9	114,200	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	16,599	270,700	SH		DFND	2	270,700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	62	1,009	SH		DFND	3	1,009	0	0
CAMPBELL SOUP CO	COM	134429109	437	8,630	SH		DFND	3	8,630	0	0
CANADIAN NAT RES LTD	COM	136385101	12,242	628,418	SH		DFND	2	628,418	0	0
CANADIAN NAT RES LTD	COM	136385101	422	21,652	SH		DFND	3	21,652	0	0
CANADIAN NAT RES LTD	COM	136385101	83,026	4,262,986	SH		DFND	8	4,261,936	0	1,050
CANADIAN NATL RY CO	COM	136375102	56,760	1,000,000	SH		DFND	2	1,000,000	0	0
CANADIAN NATL RY CO	COM	136375102	10,015	176,440	SH		DFND	3	174,550	0	1,890
CANADIAN NATL RY CO	COM	136375102	399,854	7,041,142	SH		DFND	8	7,039,569	0	1,573
CANADIAN PAC RY LTD	COM	13645T100	71,785	500,000	SH		DFND	2	500,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,448	10,086	SH		DFND	3	9,736	0	350
CANADIAN PAC RY LTD	COM	13645T100	183,677	1,279,723	SH		DFND	8	1,279,348	0	375
CANADIAN PAC RY LTD	COM	13645T100	1,796	12,510	SH		DFND		12,510	0	0
CANON INC	SPONSORED ADR	138006309	160	5,518	SH		DFND	3	5,518	0	0
CANON INC	SPONSORED ADR	138006309	1	22	SH		DFND	13	22	0	0
CANON INC	SPONSORED ADR	138006309	6,046	208,708	SH		DFND	14	208,708	0	0
CAPE BANCORP INC	COM	139209100	3,284	264,663	SH		DFND	5	264,663	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	29,856	987,620	SH		DFND	5	987,620	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,483	20,456	SH		DFND	1	20,456	0	0
CAPITAL ONE FINL CORP	COM	14040H105	342	4,720	SH		DFND	2	4,720	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,231	16,970	SH		DFND	3	16,970	0	0
CAPITAL ONE FINL CORP	COM	14040H105	91,629	1,263,500	SH		DFND	5	1,263,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,817	38,840	SH		DFND	6	38,840	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,126	208,580	SH		DFND	7	208,580	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,656	326,200	SH		DFND	8	326,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,817	300,736	SH		DFND	10	262,276	0	38,460
CAPITAL ONE FINL CORP	COM	14040H105	33,459	461,377	SH		DFND	12	252,230	0	209,147
CAPITAL ONE FINL CORP	COM	14040H105	330,026	4,550,830	SH		DFND	13	4,521,100	2,060	27,670
CAPITAL ONE FINL CORP	COM	14040H105	70,471	971,746	SH		DFND	14	824,276	0	147,470
CAPITAL ONE FINL CORP	COM	14040H105	2,687	37,045	SH		DFND		37,045	0	0
CARA THERAPEUTICS INC	COM	140755109	8,737	611,400	SH		DFND	2	611,400	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	5,166	1,447,000	SH		DFND	2	1,447,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,046	300,000	SH		DFND	2	300,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,137	14,801	SH		DFND	3	14,751	0	50
CARLISLE COS INC	COM	142339100	122,767	1,404,983	SH		DFND	1	1,337,183	0	67,800
CARNIVAL CORP	PAIRED CTF	143658300	59,640	1,200,000	SH		DFND	2	1,200,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	33,982	1,141,500	SH		DFND	1	1,013,900	0	127,600
CATALENT INC	COM	148806102	70,470	2,900,000	SH		DFND	2	2,900,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,381	2,127,100	SH		DFND	2	2,127,100	0	0
CATERPILLAR INC DEL	COM	149123101	35,948	550,000	SH		DFND	2	550,000	0	0
CATERPILLAR INC DEL	COM	149123101	7,399	113,204	SH		DFND	3	93,215	0	19,989
CATERPILLAR INC DEL	COM	149123101	447,459	6,846,057	SH		DFND	5	6,846,057	0	0
CATERPILLAR INC DEL	COM	149123101	270	4,126	SH		DFND	10	4,126	0	0
CATO CORP NEW	CL A	149205106	38,963	1,144,974	SH		DFND	1	1,030,874	0	114,100
CAVIUM INC	COM	14964U108	119,190	1,942,162	SH		DFND	2	1,924,262	0	17,900
CAVIUM INC	COM	14964U108	651	10,600	SH		DFND	3	10,600	0	0
CBL & ASSOC PPTYS INC	COM	124830100	75,625	5,500,000	SH		DFND	2	5,500,000	0	0
CBRE GROUP INC	CL A	12504L109	106,095	3,315,223	SH		DFND	2	3,253,573	0	61,650
CBRE GROUP INC	CL A	12504L109	215	6,708	SH		DFND	3	6,708	0	0
CBRE GROUP INC	CL A	12504L109	94	2,944	SH		DFND	6	2,944	0	0
CBRE GROUP INC	CL A	12504L109	1,701	53,169	SH		DFND		53,169	0	0
CBS CORP NEW	CL B	124857202	146	3,669	SH		DFND	3	3,669	0	0
CBS CORP NEW	CL B	124857202	563,239	14,116,256	SH		DFND	5	14,116,256	0	0
CDK GLOBAL INC	COM	12508E101	11,149	233,333	SH		DFND	2	233,333	0	0
CDK GLOBAL INC	COM	12508E101	1,870	39,130	SH		DFND	3	39,064	0	66
CDK GLOBAL INC	COM	12508E101	218	4,561	SH		DFND		4,561	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,484	20,640	SH		DFND	3	20,640	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	523,714	7,288,455	SH		DFND	8	7,287,155	0	1,300
CELANESE CORP DEL	COM SER A	150870103	675	11,400	SH		DFND	1	11,400	0	0
CELANESE CORP DEL	COM SER A	150870103	71,004	1,200,000	SH		DFND	2	1,200,000	0	0
CELANESE CORP DEL	COM SER A	150870103	47	799	SH		DFND	3	799	0	0
CELANESE CORP DEL	COM SER A	150870103	1,607	27,154	SH		DFND		27,154	0	0
CELGENE CORP	COM	151020104	816,201	7,545,343	SH		DFND	2	7,545,343	0	0
CELGENE CORP	COM	151020104	187,977	1,737,794	SH		DFND	3	1,670,762	0	67,032
CELGENE CORP	COM	151020104	5,030	46,500	SH		DFND	4	46,500	0	0
CELGENE CORP	COM	151020104	281	2,599	SH		DFND	6	2,599	0	0
CELGENE CORP	COM	151020104	32	300	SH		DFND	8	300	0	0
CELGENE CORP	COM	151020104	1,451	13,410	SH		DFND		13,410	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	95,335	9,044,980	SH		DFND	2	9,001,280	0	43,700
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	333	31,600	SH		DFND	3	31,600	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	20	1,867	SH		DFND	6	1,867	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	6,424	243,700	SH		DFND	2	243,700	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	26,356	25,510,000	PRN		DFND	2	25,510,000	0	0
CENOVUS ENERGY INC	COM	15135U109	551	36,300	SH		DFND	3	36,300	0	0
CENOVUS ENERGY INC	COM	15135U109	57,737	3,806,820	SH		DFND	8	3,805,598	0	1,222
CENOVUS ENERGY INC	COM	15135U109	1,089	72,075	SH		DFND	12	72,075	0	0
CENOVUS ENERGY INC	COM	15135U109	80,470	5,304,270	SH		DFND	13	4,699,370	86,800	518,100
CENOVUS ENERGY INC	COM	15135U109	15,940	1,050,700	SH		DFND	14	1,050,700	0	0
CENTENE CORP DEL	COM	15135B101	1,321	24,363	SH		DFND		24,363	0	0
CENTERPOINT ENERGY INC	COM	15189T107	114,911	6,369,800	SH		DFND	2	6,369,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18	1,000	SH		DFND	3	0	0	1,000
CENTURYLINK INC	COM	156700106	329	13,100	SH		DFND	1	13,100	0	0
CENTURYLINK INC	COM	156700106	102,221	4,069,300	SH		DFND	2	4,049,700	0	19,600
CENTURYLINK INC	COM	156700106	1,004	39,988	SH		DFND	3	39,088	0	900
CERNER CORP	COM	156782104	146,244	2,439,019	SH		DFND	2	2,439,019	0	0
CERNER CORP	COM	156782104	56,465	941,715	SH		DFND	3	917,275	0	24,440
CERNER CORP	COM	156782104	4,077	68,000	SH		DFND	4	68,000	0	0
CERNER CORP	COM	156782104	16	265	SH		DFND	8	265	0	0
CF INDS HLDGS INC	COM	125269100	2,555	56,900	SH		DFND	8	56,900	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4,457	232,000	SH		DFND	1	232,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	83,052	472,290	SH		DFND	2	472,290	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	13	74	SH		DFND	3	74	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,635	9,295	SH		DFND		9,295	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41,648	525,000	SH		DFND	2	525,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,675	210,200	SH		DFND	3	210,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	353,380	4,454,555	SH		DFND	5	4,454,555	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,507	19,000	SH		DFND	7	19,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	163,051	2,055,350	SH		DFND	9	1,158,850	0	896,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,677	46,350	SH		DFND	14	46,350	0	0
CHEMICAL FINL CORP	COM	163731102	50,971	1,575,621	SH		DFND	1	1,306,021	0	269,600
CHEMOCENTRYX INC	COM	16383L106	10,699	1,768,497	SH		DFND	2	1,768,497	0	0
CHEMOURS CO	COM	163851108	170	26,344	SH		DFND	3	25,214	0	1,130
CHEMOURS CO	COM	163851108	19,006	2,937,579	SH		DFND	5	2,937,579	0	0
CHEMOURS CO	COM	163851108	1	200	SH		DFND	8	200	0	0
CHEMTURA CORP	COM NEW	163893209	248	8,670	SH		DFND	2	8,670	0	0
CHEMTURA CORP	COM NEW	163893209	86	3,000	SH		DFND	3	3,000	0	0
CHEMTURA CORP	COM NEW	163893209	19,249	672,560	SH		DFND	8	672,560	0	0
CHEMTURA CORP	COM NEW	163893209	5,433	189,690	SH		DFND	10	144,200	0	45,490
CHEMTURA CORP	COM NEW	163893209	29,472	1,029,780	SH		DFND	13	1,029,780	0	0
CHEMTURA CORP	COM NEW	163893209	15,420	538,770	SH		DFND	14	479,590	0	59,180
CHENIERE ENERGY INC	COM NEW	16411R208	613	12,700	SH		DFND	1	12,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12	242	SH		DFND	3	242	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	989	20,480	SH		DFND	9	20,480	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	73	9,980	SH		DFND	2	9,980	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,155	157,593	SH		DFND	6	157,593	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,199	572,831	SH		DFND	7	572,831	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9,106	1,242,256	SH		DFND	8	1,242,256	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	10,705	1,459,589	SH		DFND	10	1,282,415	0	177,174
CHESAPEAKE ENERGY CORP	COM	165167107	5,646	770,283	SH		DFND	12	409,020	0	361,263
CHESAPEAKE ENERGY CORP	COM	165167107	273,823	37,356,520	SH		DFND	13	37,096,970	17,720	241,830
CHESAPEAKE ENERGY CORP	COM	165167107	20,446	2,789,381	SH		DFND	14	2,401,511	0	387,870
CHESAPEAKE ENERGY CORP	COM	165167107	281	38,340	SH		DFND		38,340	0	0
CHEVRON CORP NEW	COM	166764100	360,065	4,564,723	SH		DFND	1	4,564,723	0	0
CHEVRON CORP NEW	COM	166764100	1,407,016	17,837,430	SH		DFND	2	17,725,180	0	112,250
CHEVRON CORP NEW	COM	166764100	82,608	1,047,259	SH		DFND	3	1,003,256	0	44,003
CHEVRON CORP NEW	COM	166764100	1,104	14,000	SH		DFND	4	14,000	0	0
CHEVRON CORP NEW	COM	166764100	1,070	13,570	SH		DFND	6	13,570	0	0
CHEVRON CORP NEW	COM	166764100	1,257	15,930	SH		DFND	7	15,930	0	0
CHEVRON CORP NEW	COM	166764100	42,061	533,228	SH		DFND	8	533,228	0	0
CHEVRON CORP NEW	COM	166764100	6,311	80,006	SH		DFND	10	68,166	0	11,840
CHEVRON CORP NEW	COM	166764100	22,051	279,551	SH		DFND	12	147,071	0	132,480
CHEVRON CORP NEW	COM	166764100	347,712	4,408,116	SH		DFND	13	4,377,256	2,100	28,760
CHEVRON CORP NEW	COM	166764100	31,221	395,802	SH		DFND	14	347,892	0	47,910
CHIASMA INC	COM	16706W102	12,159	611,600	SH		DFND	2	605,800	0	5,800
CHIASMA INC	COM	16706W102	72	3,600	SH		DFND	3	3,600	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	123	3,100	SH		DFND	3	2,100	0	1,000
CHICAGO BRIDGE & IRON CO N V	COM	167250109	106	2,675	SH		DFND	8	2,675	0	0
CHICOS FAS INC	COM	168615102	1,202	76,400	SH		DFND	1	76,400	0	0
CHICOS FAS INC	COM	168615102	3	200	SH		DFND	3	200	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	38	SH		DFND	13	38	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9,681	556,999	SH		DFND	14	556,999	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,429	24,012	SH		DFND	3	24,012	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	11	SH		DFND	13	11	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,284	105,621	SH		DFND	14	105,621	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	69,384	1,428,827	SH		DFND	13	1,416,885	798	11,144
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	11,924	245,550	SH		DFND	14	245,550	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119,299	165,629	SH		DFND	2	165,629	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,995	109,677	SH		DFND	3	105,374	0	4,303
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,909	2,650	SH		DFND	4	2,650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68	94	SH		DFND	6	94	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,585	2,200	SH		DFND	7	2,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,783	59,400	SH		DFND	9	34,200	0	25,200
CHUBB CORP	COM	171232101	28,197	229,900	SH		DFND	1	229,900	0	0
CHUBB CORP	COM	171232101	28,339	231,059	SH		DFND	3	227,164	0	3,895
CHURCH & DWIGHT INC	COM	171340102	28,649	341,468	SH		DFND	3	325,031	0	16,437
CHURCH & DWIGHT INC	COM	171340102	378	4,500	SH		DFND	4	4,500	0	0
CIGNA CORPORATION	COM	125509109	4,941	36,593	SH		DFND	3	27,593	0	9,000
CIGNA CORPORATION	COM	125509109	208,496	1,544,181	SH		DFND	5	1,544,181	0	0
CIGNA CORPORATION	COM	125509109	3,321	24,600	SH		DFND	8	24,600	0	0
CIGNA CORPORATION	COM	125509109	1,590	11,777	SH		DFND		11,777	0	0
CIMAREX ENERGY CO	COM	171798101	738	7,200	SH		DFND	1	7,200	0	0
CIMAREX ENERGY CO	COM	171798101	7,727	75,400	SH		DFND	2	75,400	0	0
CIMAREX ENERGY CO	COM	171798101	900	8,786	SH		DFND	3	8,786	0	0
CINCINNATI FINL CORP	COM	172062101	395	7,346	SH		DFND	10	7,346	0	0
CINTAS CORP	COM	172908105	152,881	1,782,866	SH		DFND	1	1,782,866	0	0
CINTAS CORP	COM	172908105	515	6,000	SH		DFND	3	6,000	0	0
CISCO SYS INC	COM	17275R102	2,888	110,000	SH		DFND	1	110,000	0	0
CISCO SYS INC	COM	17275R102	403,047	15,354,161	SH		DFND	2	15,154,161	0	200,000
CISCO SYS INC	COM	17275R102	22,428	854,391	SH		DFND	3	842,423	0	11,968
CISCO SYS INC	COM	17275R102	651,182	24,806,891	SH		DFND	5	24,806,891	0	0
CISCO SYS INC	COM	17275R102	2,148	81,820	SH		DFND	6	81,820	0	0
CISCO SYS INC	COM	17275R102	13,309	507,027	SH		DFND	7	507,027	0	0
CISCO SYS INC	COM	17275R102	26,175	997,127	SH		DFND	8	997,127	0	0
CISCO SYS INC	COM	17275R102	26,052	991,942	SH		DFND	10	926,844	0	65,098
CISCO SYS INC	COM	17275R102	23,550	897,160	SH		DFND	12	274,000	0	623,160
CISCO SYS INC	COM	17275R102	451,948	17,217,062	SH		DFND	13	17,102,512	7,840	106,710
CISCO SYS INC	COM	17275R102	40,339	1,536,708	SH		DFND	14	1,312,610	0	224,098
CISCO SYS INC	COM	17275R102	902	34,350	SH		DFND		34,350	0	0
CIT GROUP INC	COM NEW	125581801	587,056	14,665,377	SH		DFND	5	14,665,377	0	0
CITIGROUP INC	COM NEW	172967424	28,575	576,000	SH		DFND	1	576,000	0	0
CITIGROUP INC	COM NEW	172967424	31,932	643,661	SH		DFND	2	599,313	0	44,348
CITIGROUP INC	COM NEW	172967424	1,340	27,017	SH		DFND	3	20,562	0	6,455
CITIGROUP INC	COM NEW	172967424	604,217	12,179,322	SH		DFND	5	12,179,322	0	0
CITIGROUP INC	COM NEW	172967424	4,276	86,200	SH		DFND	6	86,200	0	0
CITIGROUP INC	COM NEW	172967424	21,448	432,328	SH		DFND	7	432,328	0	0
CITIGROUP INC	COM NEW	172967424	44,198	890,911	SH		DFND	8	890,911	0	0
CITIGROUP INC	COM NEW	172967424	45,491	916,537	SH		DFND	10	810,670	0	105,867
CITIGROUP INC	COM NEW	172967424	44,038	887,692	SH		DFND	12	492,339	0	395,353
CITIGROUP INC	COM NEW	172967424	894,888	18,038,454	SH		DFND	13	17,933,780	7,454	97,220
CITIGROUP INC	COM NEW	172967424	91,763	1,849,697	SH		DFND	14	1,574,587	0	275,110
CITIGROUP INC	COM NEW	172967424	3,114	62,779	SH		DFND		62,779	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,138	128,700	SH		DFND	1	128,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,896	959,600	SH		DFND	1	959,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	502,577	21,063,542	SH		DFND	5	21,063,542	0	0
CITRIX SYS INC	COM	177376100	1,419	20,489	SH		DFND	3	19,789	0	700
CITRIX SYS INC	COM	177376100	221	3,185	SH		DFND		3,185	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	686	39,600	SH		DFND	3	0	0	39,600
CLOROX CO DEL	COM	189054109	2,796	24,201	SH		DFND	3	24,201	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	9,037	3,436,000	SH		DFND	1	3,436,000	0	0
CME GROUP INC	COM	12572Q105	416	4,489	SH		DFND	3	1,375	0	3,114
CMS ENERGY CORP	COM	125896100	1,996	56,500	SH		DFND	1	56,500	0	0
CMS ENERGY CORP	COM	125896100	168,300	4,765,000	SH		DFND	2	4,765,000	0	0
CMS ENERGY CORP	COM	125896100	0	9	SH		DFND	3	0	0	9
CNH INDL N V	SHS	N20944109	234,873	36,075,437	SH		DFND	5	36,075,437	0	0
CNO FINL GROUP INC	COM	12621E103	14,203	755,060	SH		DFND	5	755,060	0	0
COACH INC	COM	189754104	1,108	38,300	SH		DFND	1	38,300	0	0
COACH INC	COM	189754104	386	13,328	SH		DFND	3	13,328	0	0
COBALT INTL ENERGY INC	COM	19075F106	3,724	525,970	SH		DFND	2	525,970	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	64,265	90,197,000	PRN		DFND	2	90,197,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	208,740	329,372,000	PRN		DFND	2	329,372,000	0	0
COCA COLA CO	COM	191216100	642,321	16,010,000	SH		DFND	2	15,960,000	0	50,000
COCA COLA CO	COM	191216100	31,735	791,014	SH		DFND	3	745,294	0	45,720
COCA COLA CO	COM	191216100	26,190	652,790	SH		DFND	8	652,790	0	0
COCA COLA CO	COM	191216100	315	7,851	SH		DFND	10	7,851	0	0
COGNEX CORP	COM	192422103	89,460	2,602,850	SH		DFND	2	2,575,950	0	26,900
COGNEX CORP	COM	192422103	550	16,000	SH		DFND	3	16,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	131,304	2,097,180	SH		DFND	2	2,097,180	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,521	24,300	SH		DFND	3	2,700	0	21,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	679	10,840	SH		DFND	12	10,840	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	91,181	1,460,503	SH		DFND		1,460,503	0	0
COHERENT INC	COM	192479103	33,604	614,335	SH		DFND	2	600,035	0	14,300
COHERENT INC	COM	192479103	520	9,500	SH		DFND	3	9,500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	501	25,000	SH		DFND	3	25,000	0	0
COHU INC	COM	192576106	21,373	2,167,600	SH		DFND	1	2,006,600	0	161,000
COLGATE PALMOLIVE CO	COM	194162103	268,518	4,231,294	SH		DFND	1	4,231,294	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,226	255,692	SH		DFND	3	252,042	0	3,650
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7,296	330,000	SH		DFND	2	318,900	0	11,100
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	117	5,300	SH		DFND	3	5,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	69,078	2,213,309	SH		DFND	5	2,213,309	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	27,435	1,500,000	SH		DFND	2	1,500,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	47	2,570	SH		DFND	3	541	0	2,029
COLUMBIA PIPELINE GROUP INC	COM	198280109	863	47,180	SH		DFND	9	47,180	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	25,833	439,410	SH		DFND	8	439,410	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,317	39,410	SH		DFND	14	39,410	0	0
COMCAST CORP NEW	CL A	20030N101	61,779	1,086,128	SH		DFND	3	1,027,074	0	59,054
COMCAST CORP NEW	CL A	20030N101	9	160	SH		OTR	3	0	160	0
COMCAST CORP NEW	CL A	20030N101	3,128	55,000	SH		DFND	4	55,000	0	0
COMCAST CORP NEW	CL A	20030N101	502	8,830	SH		DFND	8	8,830	0	0
COMCAST CORP NEW	CL A	20030N101	3,477	61,120	SH		DFND	13	0	0	61,120
COMCAST CORP NEW	CL A	20030N101	33,587	590,490	SH		DFND	14	590,490	0	0
COMCAST CORP NEW	CL A SPL	20030N200	358	6,250	SH		DFND	2	6,250	0	0
COMCAST CORP NEW	CL A SPL	20030N200	3,753	65,566	SH		DFND	3	63,266	0	2,300
COMCAST CORP NEW	CL A SPL	20030N200	386	6,750	SH		DFND	4	6,750	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,488	78,400	SH		DFND	6	78,400	0	0
COMCAST CORP NEW	CL A SPL	20030N200	22,436	391,962	SH		DFND	7	391,962	0	0
COMCAST CORP NEW	CL A SPL	20030N200	38,128	666,100	SH		DFND	8	666,100	0	0
COMCAST CORP NEW	CL A SPL	20030N200	42,989	750,688	SH		DFND	10	688,169	0	62,519
COMCAST CORP NEW	CL A SPL	20030N200	47,031	821,641	SH		DFND	12	461,150	0	360,491
COMCAST CORP NEW	CL A SPL	20030N200	663,307	11,588,167	SH		DFND	13	11,583,227	4,940	0
COMCAST CORP NEW	CL A SPL	20030N200	63,583	1,110,815	SH		DFND	14	838,209	0	272,606
COMCAST CORP NEW	CL A SPL	20030N200	1,534	26,800	SH		DFND		26,800	0	0
COMERICA INC	COM	200340107	22,182	539,700	SH		DFND	1	539,700	0	0
COMERICA INC	COM	200340107	77	1,864	SH		DFND	3	1,864	0	0
COMMUNITY BK SYS INC	COM	203607106	363	9,760	SH		DFND	10	9,760	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	291	6,800	SH		DFND	1	6,800	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	48,001	2,167,105	SH		DFND	12	2,167,105	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	53,675	9,005,907	SH		DFND	12	8,687,737	0	318,170
COMPUTER SCIENCES CORP	COM	205363104	85,932	1,400,000	SH		DFND	2	1,400,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	295	4,800	SH		DFND	3	4,800	0	0
COMPUTER SCIENCES CORP	COM	205363104	199	3,242	SH		DFND		3,242	0	0
CONAGRA FOODS INC	COM	205887102	711	17,550	SH		DFND	3	16,550	0	1,000
CONAGRA FOODS INC	COM	205887102	24	600	SH		DFND	8	600	0	0
CONAGRA FOODS INC	COM	205887102	217	5,365	SH		DFND		5,365	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	12,895	687,000	SH		DFND	2	687,000	0	0
CONCHO RES INC	COM	20605P101	1,484	15,100	SH		DFND	1	15,100	0	0
CONCHO RES INC	COM	20605P101	73,137	744,020	SH		DFND	2	744,020	0	0
CONFORMIS INC	COM	20717E101	13,435	743,900	SH		DFND	2	731,800	0	12,100
CONFORMIS INC	COM	20717E101	128	7,100	SH		DFND	3	7,100	0	0
CONOCOPHILLIPS	COM	20825C104	1,053	21,966	SH		DFND	1	21,966	0	0
CONOCOPHILLIPS	COM	20825C104	14,533	303,028	SH		DFND	3	301,468	0	1,560
CONOCOPHILLIPS	COM	20825C104	364	7,599	SH		DFND	10	7,599	0	0
CONSOL ENERGY INC	COM	20854P109	144,177	14,711,864	SH		DFND	5	14,711,864	0	0
CONSOLIDATED EDISON INC	COM	209115104	49,603	742,000	SH		DFND	2	742,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	733	10,964	SH		DFND	3	10,964	0	0
CONSOLIDATED EDISON INC	COM	209115104	426	6,369	SH		DFND	10	6,369	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	222,528	1,777,160	SH		DFND	2	1,777,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,860	14,855	SH		DFND	3	14,855	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	129	1,027	SH		DFND	6	1,027	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	1,903	129,700	SH		DFND	1	129,700	0	0
CONTINENTAL RESOURCES INC	COM	212015101	275	9,500	SH		DFND	3	9,500	0	0
CON-WAY INC	COM	205944101	353	7,441	SH		DFND	3	7,441	0	0
COOPER COS INC	COM NEW	216648402	50,822	341,410	SH		DFND	2	341,410	0	0
COPA HOLDINGS SA	CL A	P31076105	91	2,160	SH		DFND	3	2,160	0	0
COPA HOLDINGS SA	CL A	P31076105	10,638	253,699	SH		DFND	12	253,699	0	0
CORE LABORATORIES N V	COM	N22717107	13,792	138,200	SH		DFND	3	138,200	0	0
CORE LABORATORIES N V	COM	N22717107	1,397	14,000	SH		DFND	7	14,000	0	0
CORE LABORATORIES N V	COM	N22717107	41,667	417,500	SH		DFND	9	275,000	0	142,500
CORESITE RLTY CORP	COM	21870Q105	9,919	192,820	SH		DFND	9	192,820	0	0
CORIUM INTL INC	COM	21887L107	5,132	548,859	SH		DFND	2	534,259	0	14,600
CORIUM INTL INC	COM	21887L107	81	8,631	SH		DFND	3	8,631	0	0
CORMEDIX INC	COM	21900C100	118	59,365	SH		DFND		59,365	0	0
CORNING INC	COM	219350105	42,750	2,497,100	SH		DFND	1	2,497,100	0	0
CORNING INC	COM	219350105	3,630	212,020	SH		DFND	3	210,020	0	2,000
CORSICANTO LTD	NOTE 3.500% 1/1	220480AB3	11,672	12,500,000	PRN		DFND	2	12,500,000	0	0
COSTAR GROUP INC	COM	22160N109	99,996	577,810	SH		DFND	2	577,810	0	0
COSTCO WHSL CORP NEW	COM	22160K105	87,161	602,895	SH		DFND	3	582,562	0	20,333
COSTCO WHSL CORP NEW	COM	22160K105	4,482	31,000	SH		DFND	4	31,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30	210	SH		DFND	8	210	0	0
COUNTY BANCORP INC	COM	221907108	957	50,000	SH		DFND	1	50,000	0	0
COVANTA HLDG CORP	COM	22282E102	455	26,100	SH		DFND	3	0	0	26,100
CREDICORP LTD	COM	G2519Y108	8	73	SH		DFND	3	73	0	0
CREDICORP LTD	COM	G2519Y108	25,728	241,900	SH		DFND	12	241,900	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	90	SH		DFND	13	90	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12,430	517,263	SH		DFND	14	517,263	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	62,010	5,417,828	SH		DFND	8	5,417,828	0	0
CRH PLC	ADR	12626K203	2,871	108,173	SH		DFND	8	108,173	0	0
CRH PLC	ADR	12626K203	1	33	SH		DFND	13	33	0	0
CRH PLC	ADR	12626K203	14,434	543,847	SH		DFND	14	543,847	0	0
CROCS INC	COM	227046109	49,227	3,808,700	SH		DFND	1	3,378,700	0	430,000
CSI COMPRESSCO LP	COM UNIT	12637A103	163	13,000	SH		DFND	3	0	0	13,000
CSX CORP	COM	126408103	1,966	73,091	SH		DFND	3	73,091	0	0
CSX CORP	COM	126408103	17	625	SH		DFND	8	625	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	685	10,841	SH		DFND	12	10,841	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	231	3,653	SH		DFND		3,653	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	24,335	22,500,000	PRN		DFND	2	22,500,000	0	0
CUBESMART	COM	229663109	19,410	713,357	SH		DFND	9	713,357	0	0
CUBIC CORP	COM	229669106	5,243	125,000	SH		DFND	1	125,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	475	7,464	SH		DFND	3	7,464	0	0
CULLEN FROST BANKERS INC	COM	229899109	249	3,919	SH		DFND	10	3,919	0	0
CUMMINS INC	COM	231021106	58,449	538,299	SH		DFND	3	519,646	0	18,653
CUMMINS INC	COM	231021106	1,846	17,000	SH		DFND	4	17,000	0	0
CVS HEALTH CORP	COM	126650100	266,420	2,761,406	SH		DFND	1	2,761,406	0	0
CVS HEALTH CORP	COM	126650100	88,973	922,194	SH		DFND	2	899,294	0	22,900
CVS HEALTH CORP	COM	126650100	74,841	775,719	SH		DFND	3	745,630	0	30,089
CVS HEALTH CORP	COM	126650100	5,258	54,500	SH		DFND	4	54,500	0	0
CVS HEALTH CORP	COM	126650100	474,306	4,916,098	SH		DFND	5	4,916,098	0	0
CVS HEALTH CORP	COM	126650100	4,045	41,930	SH		DFND	6	41,930	0	0
CVS HEALTH CORP	COM	126650100	13,415	139,040	SH		DFND	7	139,040	0	0
CVS HEALTH CORP	COM	126650100	36,234	375,563	SH		DFND	8	375,563	0	0
CVS HEALTH CORP	COM	126650100	11,393	118,084	SH		DFND	10	104,244	0	13,840
CVS HEALTH CORP	COM	126650100	39,069	404,948	SH		DFND	12	229,809	0	175,139
CVS HEALTH CORP	COM	126650100	299,010	3,099,194	SH		DFND	13	3,081,089	930	17,175
CVS HEALTH CORP	COM	126650100	81,628	846,057	SH		DFND	14	701,154	0	144,903
CVS HEALTH CORP	COM	126650100	2,475	25,648	SH		DFND		25,648	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,775	175,008	SH		DFND	2	175,008	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	100	SH		DFND	3	100	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	22,710	1,402,706	SH		DFND	2	1,402,706	0	0
CYRUSONE INC	COM	23283R100	126	3,848	SH		DFND	3	0	0	3,848
CYRUSONE INC	COM	23283R100	9,778	299,400	SH		DFND	9	299,400	0	0
CYTEC INDS INC	COM	232820100	147,700	2,000,000	SH		DFND	2	2,000,000	0	0
CYTEC INDS INC	COM	232820100	31,319	424,087	SH		DFND	3	409,497	0	14,590
CYTEC INDS INC	COM	232820100	591	8,000	SH		DFND	7	8,000	0	0
CYTEC INDS INC	COM	232820100	6,203	84,000	SH		DFND	9	0	0	84,000
CYTRX CORP	COM PAR $.001	232828509	4,541	1,915,900	SH		DFND	2	1,915,900	0	0
D R HORTON INC	COM	23331A109	5,808	197,810	SH		DFND	9	197,810	0	0
DANAHER CORP DEL	COM	235851102	85,210	1,000,000	SH		DFND	2	1,000,000	0	0
DANAHER CORP DEL	COM	235851102	67,821	795,932	SH		DFND	3	773,100	0	22,832
DANAHER CORP DEL	COM	235851102	4,261	50,000	SH		DFND	4	50,000	0	0
DANAHER CORP DEL	COM	235851102	1,449	17,000	SH		DFND	7	17,000	0	0
DANAHER CORP DEL	COM	235851102	40,662	477,200	SH		DFND	9	311,200	0	166,000
DARDEN RESTAURANTS INC	COM	237194105	340	4,955	SH		DFND	3	4,955	0	0
DARDEN RESTAURANTS INC	COM	237194105	351	5,120	SH		DFND	10	5,120	0	0
DARDEN RESTAURANTS INC	COM	237194105	231	3,370	SH		DFND		3,370	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	41,529	574,160	SH		DFND	2	574,160	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8	113	SH		DFND	3	113	0	0
DDR CORP	COM	23317H102	1,552	100,900	SH		DFND	1	100,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,148	123,110	SH		DFND	8	123,110	0	0
DECKERS OUTDOOR CORP	COM	243537107	574	9,890	SH		DFND	14	9,890	0	0
DEERE & CO	COM	244199105	518,000	7,000,000	SH		DFND	2	7,000,000	0	0
DEERE & CO	COM	244199105	9,936	134,277	SH		DFND	3	134,277	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	456	6,000	SH		DFND	3	6,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	63,630	836,800	SH		DFND	9	463,900	0	372,900
DELPHI AUTOMOTIVE PLC	SHS	G27823106	684	9,000	SH		DFND	14	9,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	224	4,991	SH		DFND		4,991	0	0
DELTA APPAREL INC	COM	247368103	11,636	660,000	SH		DFND	1	660,000	0	0
DEMANDWARE INC	COM	24802Y105	97,079	1,878,469	SH		DFND	2	1,849,469	0	29,000
DEMANDWARE INC	COM	24802Y105	894	17,300	SH		DFND	3	17,300	0	0
DENBURY RES INC	COM NEW	247916208	412	169,000	SH		DFND	1	169,000	0	0
DENBURY RES INC	COM NEW	247916208	576	235,940	SH		DFND	8	235,940	0	0
DENBURY RES INC	COM NEW	247916208	4,644	1,901,802	SH		DFND	10	1,611,632	0	290,170
DENBURY RES INC	COM NEW	247916208	2,272	931,340	SH		DFND	12	55,990	0	875,350
DENBURY RES INC	COM NEW	247916208	279	114,320	SH		DFND	14	114,320	0	0
DENTSPLY INTL INC NEW	COM	249030107	93,965	1,858,111	SH		DFND	1	1,858,111	0	0
DENTSPLY INTL INC NEW	COM	249030107	28,501	563,590	SH		DFND	2	563,590	0	0
DENTSPLY INTL INC NEW	COM	249030107	669	13,223	SH		DFND	3	13,223	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	19,080	16,000,000	PRN		DFND	2	16,000,000	0	0
DERMIRA INC	COM	24983L104	14,181	607,600	SH		DFND	2	607,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,459	551,600	SH		DFND	1	551,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	53,074	1,430,950	SH		DFND	2	1,430,950	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,267	34,150	SH		DFND	3	26,526	0	7,624
DEVON ENERGY CORP NEW	COM	25179M103	5,299	142,860	SH		DFND	8	142,860	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,917	159,470	SH		DFND	10	122,970	0	36,500
DEVON ENERGY CORP NEW	COM	25179M103	43,515	1,173,230	SH		DFND	13	1,173,230	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,725	46,520	SH		DFND	14	46,520	0	0
DEXCOM INC	COM	252131107	109,932	1,280,368	SH		DFND	2	1,275,368	0	5,000
DEXCOM INC	COM	252131107	4,774	55,600	SH		DFND	3	50,120	0	5,480
DIAGEO P L C	SPON ADR NEW	25243Q205	52,305	485,246	SH		DFND	3	469,286	0	15,960
DIAGEO P L C	SPON ADR NEW	25243Q205	731	6,786	SH		DFND	8	6,786	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,525	23,600	SH		DFND	1	23,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	112,316	1,738,550	SH		DFND	2	1,738,550	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	85	1,320	SH		DFND	6	1,320	0	0
DIANA SHIPPING INC	COM	Y2066G104	16,372	2,526,500	SH		DFND	2	2,526,500	0	0
DIANA SHIPPING INC	COM	Y2066G104	14,079	2,172,666	SH		DFND	9	1,906,266	0	266,400
DICKS SPORTING GOODS INC	COM	253393102	48,346	974,530	SH		DFND	2	974,530	0	0
DICKS SPORTING GOODS INC	COM	253393102	89	1,800	SH		DFND	3	1,800	0	0
DIGITAL RLTY TR INC	COM	253868103	3,530	54,038	SH		DFND	3	51,938	0	2,100
DIGITAL RLTY TR INC	COM	253868103	17,064	261,235	SH		DFND	9	261,235	0	0
DIGITALGLOBE INC	COM NEW	25389M877	85,851	4,513,653	SH		DFND	2	4,466,753	0	46,900
DIGITALGLOBE INC	COM NEW	25389M877	531	27,900	SH		DFND	3	27,900	0	0
DIGITALGLOBE INC	COM NEW	25389M877	18	932	SH		DFND	6	932	0	0
DISCOVER FINL SVCS	COM	254709108	2,444	47,000	SH		DFND	1	47,000	0	0
DISCOVER FINL SVCS	COM	254709108	26,618	511,985	SH		DFND	2	476,395	0	35,590
DISCOVER FINL SVCS	COM	254709108	55,568	1,068,821	SH		DFND	3	1,042,286	0	26,535
DISCOVER FINL SVCS	COM	254709108	3,509	67,500	SH		DFND	4	67,500	0	0
DISCOVER FINL SVCS	COM	254709108	1,508	29,000	SH		DFND	7	29,000	0	0
DISCOVER FINL SVCS	COM	254709108	35,909	690,700	SH		DFND	9	423,700	0	267,000
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	521	20,005	SH		DFND	3	18,785	0	1,220
DISH NETWORK CORP	CL A	25470M109	31,760	544,337	SH		DFND	2	544,337	0	0
DISH NETWORK CORP	CL A	25470M109	232	3,971	SH		DFND	3	3,971	0	0
DISH NETWORK CORP	CL A	25470M109	41	703	SH		DFND	6	703	0	0
DISNEY WALT CO	COM DISNEY	254687106	413,926	4,050,023	SH		DFND	2	4,027,643	0	22,380
DISNEY WALT CO	COM DISNEY	254687106	139,003	1,360,106	SH		DFND	3	1,326,465	0	33,641
DISNEY WALT CO	COM DISNEY	254687106	4,446	43,500	SH		DFND	4	43,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	171	1,676	SH		DFND	6	1,676	0	0
DISNEY WALT CO	COM DISNEY	254687106	15	150	SH		DFND	8	150	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,348	150,180	SH		DFND	14	122,620	0	27,560
DIXIE GROUP INC	CL A	255519100	476	56,994	SH		DFND	1	56,994	0	0
DOLLAR GEN CORP NEW	COM	256677105	224	3,097	SH		DFND	3	1,250	0	1,847
DOLLAR TREE INC	COM	256746108	41,842	627,700	SH		DFND	2	627,700	0	0
DOLLAR TREE INC	COM	256746108	21	311	SH		DFND	3	311	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,172,760	16,663,250	SH		DFND	2	16,596,550	0	66,700
DOMINION RES INC VA NEW	COM	25746U109	5,602	79,600	SH		DFND	3	76,718	0	2,882
DOMINION RES INC VA NEW	COM	25746U109	1,753	24,910	SH		DFND	9	24,910	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	133,131	2,407,000	SH		DFND	2	2,390,000	0	17,000
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	189,758	3,825,000	SH		DFND	2	3,778,700	0	46,300
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	118,958	2,125,000	SH		DFND	2	2,108,000	0	17,000
DOMTAR CORP	COM NEW	257559203	8,995	251,600	SH		DFND	1	251,600	0	0
DONALDSON INC	COM	257651109	98,063	3,492,258	SH		DFND	1	3,492,258	0	0
DOVER CORP	COM	260003108	376,378	6,582,344	SH		DFND	1	6,582,344	0	0
DOVER CORP	COM	260003108	3,952	69,109	SH		DFND	3	47,709	0	21,400
DOW CHEM CO	COM	260543103	1,450,069	34,199,750	SH		DFND	2	34,049,750	0	150,000
DOW CHEM CO	COM	260543103	53,423	1,259,969	SH		DFND	3	1,181,988	0	77,981
DOW CHEM CO	COM	260543103	3,816	90,000	SH		DFND	4	90,000	0	0
DOW CHEM CO	COM	260543103	305	7,185	SH		DFND	8	7,185	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	513	6,490	SH		DFND	3	6,490	0	0
DR REDDYS LABS LTD	ADR	256135203	3,026	47,347	SH		DFND	12	7,347	0	40,000
DREW INDS INC	COM NEW	26168L205	61,742	1,130,600	SH		DFND	1	997,900	0	132,700
DREW INDS INC	COM NEW	26168L205	13,613	249,280	SH		DFND	8	249,280	0	0
DREW INDS INC	COM NEW	26168L205	1,219	22,330	SH		DFND	14	22,330	0	0
DRIL-QUIP INC	COM	262037104	6,524	112,060	SH		DFND	2	112,060	0	0
DSW INC	CL A	23334L102	916	36,200	SH		DFND	1	36,200	0	0
DTE ENERGY CO	COM	233331107	2,033	25,300	SH		DFND	1	25,300	0	0
DTE ENERGY CO	COM	233331107	146,675	1,825,000	SH		DFND	2	1,825,000	0	0
DTE ENERGY CO	COM	233331107	182	2,265	SH		DFND	3	2,265	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	936,909	19,437,950	SH		DFND	2	19,337,950	0	100,000
DU PONT E I DE NEMOURS & CO	COM	263534109	32,068	665,316	SH		DFND	3	644,441	0	20,875
DU PONT E I DE NEMOURS & CO	COM	263534109	48	1,000	SH		DFND	8	1,000	0	0
DUCOMMUN INC DEL	COM	264147109	5,400	269,042	SH		DFND	1	269,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,222,452	16,992,667	SH		DFND	2	16,847,702	0	144,965
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,674	190,077	SH		DFND	3	180,689	0	9,388
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,219	350,551	SH		DFND	8	350,551	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	434	6,030	SH		DFND	9	6,030	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	385	5,352	SH		DFND	10	5,352	0	0
DUKE REALTY CORP	COM NEW	264411505	1,172	61,500	SH		DFND	1	61,500	0	0
DUKE REALTY CORP	COM NEW	264411505	21	1,100	SH		DFND	2	1,100	0	0
DUKE REALTY CORP	COM NEW	264411505	13,988	734,300	SH		DFND	9	734,300	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	64,188	611,315	SH		DFND	2	611,315	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	756	7,199	SH		DFND	3	7,199	0	0
DYAX CORP	COM	26746E103	15,213	796,900	SH		DFND	2	796,900	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	18,968	772,930	SH		DFND	2	772,930	0	0
DYNEGY INC NEW DEL	COM	26817R108	145,966	7,061,746	SH		DFND	2	7,016,746	0	45,000
DYNEGY INC NEW DEL	-W EXP 10/02/201	26817R116	1,764	1,533,887	SH		DFND	2	1,512,292	0	21,595
E M C CORP MASS	COM	268648102	1,575	65,200	SH		DFND	1	65,200	0	0
E M C CORP MASS	COM	268648102	65,232	2,700,000	SH		DFND	2	2,700,000	0	0
E M C CORP MASS	COM	268648102	20,700	856,799	SH		DFND	3	827,228	0	29,571
E M C CORP MASS	COM	268648102	492,384	20,380,101	SH		DFND	5	20,380,101	0	0
EASTMAN CHEM CO	COM	277432100	151	2,340	SH		DFND	2	2,340	0	0
EASTMAN CHEM CO	COM	277432100	205	3,164	SH		DFND	3	3,164	0	0
EASTMAN CHEM CO	COM	277432100	1,186	18,320	SH		DFND	6	18,320	0	0
EASTMAN CHEM CO	COM	277432100	7,442	114,980	SH		DFND	7	114,980	0	0
EASTMAN CHEM CO	COM	277432100	2,114	32,660	SH		DFND	8	32,660	0	0
EASTMAN CHEM CO	COM	277432100	5,375	83,043	SH		DFND	10	63,723	0	19,320
EASTMAN CHEM CO	COM	277432100	14,253	220,230	SH		DFND	12	58,760	0	161,470
EASTMAN CHEM CO	COM	277432100	14,587	225,380	SH		DFND	13	225,380	0	0
EASTMAN CHEM CO	COM	277432100	9,430	145,700	SH		DFND	14	141,150	0	4,550
EASTMAN CHEM CO	COM	277432100	516	7,970	SH		DFND		7,970	0	0
EASTMAN KODAK CO	-W EXP 09/03/201	277461133	160	48,582	SH		DFND	5	48,582	0	0
EASTMAN KODAK CO	-W EXP 09/03/201	277461141	146	48,582	SH		DFND	5	48,582	0	0
EASTMAN KODAK CO	COM NEW	277461406	56,690	3,629,345	SH		DFND	5	3,629,345	0	0
EATON CORP PLC	SHS	G29183103	2,873	56,000	SH		DFND	1	56,000	0	0
EATON CORP PLC	SHS	G29183103	2,681	52,254	SH		DFND	3	47,788	0	4,466
EATON VANCE LTD DUR INCOME F	COM	27828H105	799	62,987	SH		DFND	2	62,987	0	0
EBAY INC	COM	278642103	7,177	293,669	SH		DFND	3	277,989	0	15,680
ECOLAB INC	COM	278865100	205,745	1,875,182	SH		DFND	1	1,875,182	0	0
ECOLAB INC	COM	278865100	188,961	1,722,170	SH		DFND	2	1,722,170	0	0
ECOLAB INC	COM	278865100	20,675	188,435	SH		DFND	3	168,080	0	20,355
ECOLAB INC	COM	278865100	2,194	20,000	SH		DFND	4	20,000	0	0
ECOLAB INC	COM	278865100	56	507	SH		DFND	6	507	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	1,685	144,000	SH		DFND	1	144,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	204	2,500	SH		DFND	3	2,500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	84,469	1,035,150	SH		DFND	5	1,035,150	0	0
EDISON INTL	COM	281020107	430,453	6,825,000	SH		DFND	2	6,825,000	0	0
EDISON INTL	COM	281020107	1,340	21,250	SH		DFND	9	21,250	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	13,835	419,866	SH		DFND	8	419,866	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,239	37,600	SH		DFND	14	37,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	197,899	1,391,956	SH		DFND	2	1,391,956	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	913	6,420	SH		DFND	3	6,420	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	79	558	SH		DFND	6	558	0	0
EGALET CORP	COM	28226B104	31,632	2,400,000	SH		DFND	2	2,400,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	33,132	10,327,950	SH		DFND	2	10,327,950	0	0
ELECTRONIC ARTS INC	COM	285512109	268,635	3,964,941	SH		DFND	2	3,964,941	0	0
ELECTRONIC ARTS INC	COM	285512109	45	660	SH		DFND	3	660	0	0
ELECTRONIC ARTS INC	COM	285512109	105	1,549	SH		DFND	6	1,549	0	0
ELECTRONIC ARTS INC	COM	285512109	1,620	23,913	SH		DFND		23,913	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	61,819	29,100,000	PRN		DFND	2	29,100,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	22,550	22,000,000	PRN		DFND	2	22,000,000	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	4,620	1,917,199	SH		DFND	2	1,917,199	0	0
ELLIE MAE INC	COM	28849P100	39,719	596,657	SH		DFND	2	596,657	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	9	350	SH		DFND	3	350	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	44	1,728	SH		DFND	12	1,728	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	51,724	2,022,052	SH		DFND	14	1,786,727	0	235,325
EMCOR GROUP INC	COM	29084Q100	83,525	1,887,560	SH		DFND	1	1,679,360	0	208,200
EMERSON ELEC CO	COM	291011104	48,587	1,100,000	SH		DFND	2	1,100,000	0	0
EMERSON ELEC CO	COM	291011104	15,227	344,730	SH		DFND	3	339,939	0	4,791
EMERSON ELEC CO	COM	291011104	7	150	SH		OTR	3	0	150	0
EMERSON ELEC CO	COM	291011104	136	3,075	SH		DFND	8	3,075	0	0
EMERSON ELEC CO	COM	291011104	238	5,388	SH		DFND	10	5,388	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	167	6,757	SH		DFND	3	6,757	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	530	21,430	SH		DFND	9	21,430	0	0
ENBRIDGE INC	COM	29250N105	29,712	800,000	SH		DFND	2	800,000	0	0
ENBRIDGE INC	COM	29250N105	509	13,700	SH		DFND	3	13,700	0	0
ENBRIDGE INC	COM	29250N105	320,677	8,635,806	SH		DFND	8	8,634,231	0	1,575
ENBRIDGE INC	COM	29250N105	1,742	46,900	SH		DFND	9	46,900	0	0
ENCORE WIRE CORP	COM	292562105	17,557	537,400	SH		DFND	1	537,400	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	23,605	386,778	SH		DFND	1	347,319	0	39,459
ENERGEN CORP	COM	29265N108	32,708	656,000	SH		DFND	1	602,800	0	53,200
ENERGIZER HLDGS INC NEW	COM	29272W109	97	2,500	SH		DFND	3	2,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	40,169	1,037,675	SH		DFND	5	1,037,675	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	503	24,150	SH		DFND	3	24,150	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	884	21,514	SH		DFND	3	17,114	0	4,400
ENERSIS S A	SPONSORED ADR	29274F104	193	15,242	SH		DFND	9	15,242	0	0
ENERSYS	COM	29275Y102	55,933	1,043,910	SH		DFND	1	920,010	0	123,900
ENI S P A	SPONSORED ADR	26874R108	89	2,824	SH		DFND	3	2,824	0	0
ENI S P A	SPONSORED ADR	26874R108	1	29	SH		DFND	13	29	0	0
ENI S P A	SPONSORED ADR	26874R108	10,218	325,717	SH		DFND	14	325,717	0	0
ENPHASE ENERGY INC	COM	29355A107	21	5,600	SH		DFND	3	5,600	0	0
ENPHASE ENERGY INC	COM	29355A107	80	21,713	SH		DFND		21,713	0	0
ENSCO PLC	SHS CLASS A	G3157S106	7,645	543,000	SH		DFND	1	543,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,041	144,952	SH		DFND	2	144,952	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4	300	SH		DFND	3	300	0	0
ENSCO PLC	SHS CLASS A	G3157S106	37,637	2,673,050	SH		DFND	5	2,673,050	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5,232	34,879	SH		DFND	5	34,879	0	0
ENTERGY CORP NEW	COM	29364G103	87,885	1,350,000	SH		DFND	2	1,350,000	0	0
ENTERGY CORP NEW	COM	29364G103	575	8,839	SH		DFND	3	8,839	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,372	818,165	SH		DFND	3	785,125	0	33,040
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	350	SH		DFND	11	350	0	0
ENVESTNET INC	COM	29404K106	27,388	913,858	SH		DFND	2	890,458	0	23,400
ENVESTNET INC	COM	29404K106	417	13,900	SH		DFND	3	13,900	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	261,846	7,117,129	SH		DFND	2	7,117,129	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	78	2,124	SH		DFND	6	2,124	0	0
EOG RES INC	COM	26875P101	67,653	929,306	SH		DFND	1	929,306	0	0
EOG RES INC	COM	26875P101	17,385	238,800	SH		DFND	2	238,800	0	0
EOG RES INC	COM	26875P101	15,576	213,950	SH		DFND	3	199,510	0	14,440
EOG RES INC	COM	26875P101	3,276	45,000	SH		DFND	4	45,000	0	0
EQT CORP	COM	26884L109	978	15,100	SH		DFND	1	15,100	0	0
EQT CORP	COM	26884L109	44,406	685,600	SH		DFND	2	685,600	0	0
EQT CORP	COM	26884L109	215	3,327	SH		DFND	3	3,327	0	0
EQUIFAX INC	COM	294429105	48,590	500,000	SH		DFND	2	500,000	0	0
EQUIFAX INC	COM	294429105	194	2,000	SH		DFND	3	0	0	2,000
EQUINIX INC	COM PAR $0.001	29444U700	192,170	702,888	SH		DFND	2	690,793	0	12,095
EQUINIX INC	COM PAR $0.001	29444U700	97	353	SH		DFND	3	0	0	353
EQUINIX INC	COM PAR $0.001	29444U700	227	829	SH		DFND		829	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,833	31,300	SH		DFND	1	31,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23	400	SH		DFND	2	400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,895	322,600	SH		DFND	9	322,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53	700	SH		DFND	2	700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,257	83,287	SH		DFND	3	80,692	0	2,595
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,504	725,560	SH		DFND	9	725,560	0	0
ERICSSON	ADR B SEK 10	294821608	14,205	1,452,500	SH		DFND	2	1,452,500	0	0
ERICSSON	ADR B SEK 10	294821608	239	24,390	SH		DFND	3	24,390	0	0
ERICSSON	ADR B SEK 10	294821608	23	2,400	SH		DFND	8	2,400	0	0
ERICSSON	ADR B SEK 10	294821608	1,933	197,653	SH		DFND	14	197,653	0	0
ERIE INDTY CO	CL A	29530P102	187,869	2,265,115	SH		DFND	1	2,265,115	0	0
ERIE INDTY CO	CL A	29530P102	344	4,150	SH		DFND	10	4,150	0	0
ESSEX PPTY TR INC	COM	297178105	45	200	SH		DFND	2	200	0	0
ESSEX PPTY TR INC	COM	297178105	9	39	SH		DFND	3	39	0	0
ESSEX PPTY TR INC	COM	297178105	34,301	153,527	SH		DFND	9	153,527	0	0
EVERBANK FINL CORP	COM	29977G102	94,663	4,904,800	SH		DFND	1	4,331,500	0	573,300
EVERCORE PARTNERS INC	CLASS A	29977A105	39,725	790,710	SH		DFND	2	770,110	0	20,600
EVERCORE PARTNERS INC	CLASS A	29977A105	603	12,000	SH		DFND	3	12,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	876	5,056	SH		DFND	3	5,056	0	0
EVERSOURCE ENERGY	COM	30040W108	9,400	185,700	SH		DFND	1	185,700	0	0
EVERSOURCE ENERGY	COM	30040W108	86,054	1,700,000	SH		DFND	2	1,700,000	0	0
EVERSOURCE ENERGY	COM	30040W108	1,879	37,113	SH		DFND	3	37,113	0	0
EXACT SCIENCES CORP	COM	30063P105	8,832	490,937	SH		DFND	2	480,437	0	10,500
EXACT SCIENCES CORP	COM	30063P105	97	5,400	SH		DFND	3	5,400	0	0
EXELON CORP	COM	30161N101	1,010	34,000	SH		DFND	1	34,000	0	0
EXELON CORP	COM	30161N101	1,087,522	36,616,900	SH		DFND	2	36,481,900	0	135,000
EXELON CORP	COM	30161N101	13	425	SH		DFND	3	425	0	0
EXELON CORP	COM	30161N101	733	24,680	SH		DFND	9	24,680	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	130,950	3,000,000	SH		DFND	2	3,000,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	23,536	200,000	SH		DFND	2	200,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28,230	600,000	SH		DFND	2	600,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	95	2,018	SH		DFND	3	2,018	0	0
EXPONENT INC	COM	30214U102	29,210	655,512	SH		DFND	2	640,104	0	15,408
EXPONENT INC	COM	30214U102	446	10,016	SH		DFND	3	10,016	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,279	361,648	SH		DFND	2	361,648	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	79,331	979,881	SH		DFND	3	949,222	0	30,659
EXPRESS SCRIPTS HLDG CO	COM	30219G108	405	5,000	SH		DFND	4	5,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	46	600	SH		DFND	2	600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,391	329,075	SH		DFND	9	329,075	0	0
EXXON MOBIL CORP	COM	30231G102	294,586	3,962,150	SH		DFND	1	3,962,150	0	0
EXXON MOBIL CORP	COM	30231G102	1,060,845	14,268,255	SH		DFND	2	14,196,005	0	72,250
EXXON MOBIL CORP	COM	30231G102	156,510	2,105,046	SH		DFND	3	2,024,906	0	80,140
EXXON MOBIL CORP	COM	30231G102	18,909	254,323	SH		DFND	8	254,323	0	0
EXXON MOBIL CORP	COM	30231G102	300	4,038	SH		DFND	10	4,038	0	0
F M C CORP	COM NEW	302491303	1,322	39,000	SH		DFND	1	39,000	0	0
F M C CORP	COM NEW	302491303	580	17,100	SH		DFND	3	17,100	0	0
F5 NETWORKS INC	COM	315616102	3,994	34,494	SH		DFND	3	34,254	0	240
FABRINET	SHS	G3323L100	12,006	655,000	SH		DFND	1	655,000	0	0
FACEBOOK INC	CL A	30303M102	445,249	4,952,530	SH		DFND	2	4,952,530	0	0
FACEBOOK INC	CL A	30303M102	54,925	610,962	SH		DFND	3	575,015	0	35,947
FACEBOOK INC	CL A	30303M102	3,012	33,500	SH		DFND	4	33,500	0	0
FACEBOOK INC	CL A	30303M102	226	2,512	SH		DFND	6	2,512	0	0
FACEBOOK INC	CL A	30303M102	1,652	18,371	SH		DFND		18,371	0	0
FACTSET RESH SYS INC	COM	303075105	1,406	8,800	SH		DFND	3	8,800	0	0
FARO TECHNOLOGIES INC	COM	311642102	30,747	878,494	SH		DFND	2	854,533	0	23,961
FARO TECHNOLOGIES INC	COM	311642102	501	14,300	SH		DFND	3	14,300	0	0
FASTENAL CO	COM	311900104	716	19,545	SH		DFND	3	15,200	0	4,345
FATE THERAPEUTICS INC	COM	31189P102	2,665	500,000	SH		DFND	2	500,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	86,106	2,639,660	SH		DFND	5	2,639,660	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,092	8,000	SH		DFND	3	8,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18,573	136,115	SH		DFND	9	136,115	0	0
FEDERAL SIGNAL CORP	COM	313855108	62,896	4,587,568	SH		DFND	5	4,587,568	0	0
FEDEX CORP	COM	31428X106	31,690	220,098	SH		DFND	2	212,939	0	7,159
FEDEX CORP	COM	31428X106	8,417	58,460	SH		DFND	3	54,960	0	3,500
FEDEX CORP	COM	31428X106	488	3,390	SH		DFND	10	0	0	3,390
FEDEX CORP	COM	31428X106	1,303	9,047	SH		DFND	12	9,047	0	0
FEDEX CORP	COM	31428X106	12,905	89,630	SH		DFND	14	72,240	0	17,390
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	81,132	3,267,500	SH		DFND	2	3,207,500	0	60,000
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	159,989	1,350,000	PRN		DFND	2	1,340,000	0	10,000
FIBROGEN INC	COM	31572Q808	18,661	851,308	SH		DFND	2	851,308	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32	900	SH		DFND	3	900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	222	6,254	SH		DFND		6,254	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	55,113	821,600	SH		DFND	2	821,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	207	3,085	SH		DFND	3	2,085	0	1,000
FINISH LINE INC	CL A	317923100	7,587	393,100	SH		DFND	8	393,100	0	0
FINISH LINE INC	CL A	317923100	639	33,130	SH		DFND	14	33,130	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	7,056	193,000	SH		DFND	1	193,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	19	900	SH		DFND	2	900	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	13,263	633,100	SH		DFND	9	633,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	242	3,849	SH		DFND	3	3,849	0	0
FIRST SOLAR INC	COM	336433107	23,525	550,300	SH		DFND	1	550,300	0	0
FIRST SOLAR INC	COM	336433107	7	175	SH		DFND	3	175	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	284	2,800	SH		DFND	3	2,800	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	713	50,594	SH		DFND	3	50,594	0	0
FIRSTENERGY CORP	COM	337932107	244,219	7,800,020	SH		DFND	2	7,720,020	0	80,000
FIRSTMERIT CORP	COM	337915102	25,206	1,426,480	SH		DFND	8	1,426,480	0	0
FIRSTMERIT CORP	COM	337915102	2,261	127,940	SH		DFND	14	127,940	0	0
FISERV INC	COM	337738108	1,801	20,789	SH		DFND	3	20,189	0	600
FITBIT INC	CL A	33812L102	11,098	294,450	SH		DFND	2	294,450	0	0
FITBIT INC	CL A	33812L102	11	300	SH		DFND	6	300	0	0
FIVE BELOW INC	COM	33829M101	37,643	1,121,004	SH		DFND	2	1,094,904	0	26,100
FIVE BELOW INC	COM	33829M101	574	17,100	SH		DFND	3	17,100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	125,053	908,680	SH		DFND	2	908,680	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,120	66,269	SH		DFND	3	66,034	0	235
FLEETCOR TECHNOLOGIES INC	COM	339041105	454	3,300	SH		DFND	4	3,300	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	203	1,473	SH		DFND		1,473	0	0
FLEX PHARMA INC	COM	33938A105	4,277	356,100	SH		DFND	2	356,100	0	0
FLEXSTEEL INDS INC	COM	339382103	3,750	120,000	SH		DFND	1	120,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	11	1,000	SH		DFND	3	1,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,088	103,260	SH		DFND	6	103,260	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	16,137	1,531,040	SH		DFND	8	1,531,040	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	11,342	1,076,083	SH		DFND	12	206,725	0	869,358
FLEXTRONICS INTL LTD	ORD	Y2573F102	227,402	21,575,123	SH		DFND	13	21,382,673	12,720	179,730
FLEXTRONICS INTL LTD	ORD	Y2573F102	63,585	6,032,744	SH		DFND	14	6,027,384	0	5,360
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,650	156,545	SH		DFND		156,545	0	0
FLOWSERVE CORP	COM	34354P105	74,094	1,800,917	SH		DFND	2	1,800,917	0	0
FLOWSERVE CORP	COM	34354P105	677	16,467	SH		DFND	3	16,467	0	0
FLOWSERVE CORP	COM	34354P105	64	1,555	SH		DFND	6	1,555	0	0
FLUIDIGM CORP DEL	COM	34385P108	22,903	2,824,004	SH		DFND	2	2,796,704	0	27,300
FLUIDIGM CORP DEL	COM	34385P108	131	16,200	SH		DFND	3	16,200	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	12,414	16,918,000	PRN		DFND	2	16,918,000	0	0
FLUOR CORP NEW	COM	343412102	1,522	35,937	SH		DFND	3	35,937	0	0
FMC TECHNOLOGIES INC	COM	30249U101	372	12,000	SH		DFND	1	12,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	58,229	1,878,348	SH		DFND	2	1,878,348	0	0
FMC TECHNOLOGIES INC	COM	30249U101	592	19,085	SH		DFND	3	6,285	0	12,800
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	12,329	1,682,000	SH		DFND	2	1,665,500	0	16,500
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	75	10,200	SH		DFND	3	10,200	0	0
FOOT LOCKER INC	COM	344849104	19	270	SH		DFND	2	270	0	0
FOOT LOCKER INC	COM	344849104	684	9,500	SH		DFND	3	9,500	0	0
FOOT LOCKER INC	COM	344849104	1,701	23,640	SH		DFND	6	23,640	0	0
FOOT LOCKER INC	COM	344849104	23,166	321,890	SH		DFND	8	321,890	0	0
FOOT LOCKER INC	COM	344849104	1,696	23,570	SH		DFND	10	23,570	0	0
FOOT LOCKER INC	COM	344849104	14,248	197,977	SH		DFND	12	59,372	0	138,605
FOOT LOCKER INC	COM	344849104	41,871	581,786	SH		DFND	13	581,786	0	0
FOOT LOCKER INC	COM	344849104	38,797	539,070	SH		DFND	14	449,850	0	89,220
FORD MTR CO DEL	COM PAR $0.01	345370860	1,001,672	73,815,160	SH		DFND	2	73,315,160	0	500,000
FORD MTR CO DEL	COM PAR $0.01	345370860	1,130	83,245	SH		DFND	3	73,715	0	9,530
FORD MTR CO DEL	COM PAR $0.01	345370860	9	675	SH		DFND	8	675	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	89,763	4,459,155	SH		DFND	5	4,459,155	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	24,832	22,110,000	PRN		DFND	2	22,110,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	20,984	20,250,000	PRN		DFND	2	20,250,000	0	0
FORESTAR GROUP INC	COM	346233109	4	333	SH		DFND	3	333	0	0
FORESTAR GROUP INC	COM	346233109	16,280	1,238,037	SH		DFND	5	1,238,037	0	0
FORTINET INC	COM	34959E109	95,974	2,259,280	SH		DFND	2	2,259,280	0	0
FORTINET INC	COM	34959E109	69,574	1,637,811	SH		DFND	3	1,556,267	0	81,544
FORTINET INC	COM	34959E109	3,313	78,000	SH		DFND	4	78,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,054	22,200	SH		DFND	1	22,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22,460	473,150	SH		DFND	2	473,150	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	303	6,389	SH		DFND	3	6,389	0	0
FORWARD AIR CORP	COM	349853101	20,745	500,000	SH		DFND	2	500,000	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	7,068	300,000	SH		DFND	2	300,000	0	0
FRANCO NEVADA CORP	COM	351858105	401	9,100	SH		DFND	3	9,100	0	0
FRANCO NEVADA CORP	COM	351858105	43,286	982,245	SH		DFND	8	981,845	0	400
FRANKLIN ELEC INC	COM	353514102	30,497	1,119,962	SH		DFND	1	998,062	0	121,900
FRANKLIN ELEC INC	COM	353514102	87	3,200	SH		DFND	3	3,200	0	0
FRANKLIN ETF TR	SHORT DUR ETF	353506108	47,218	479,159	SH		DFND	2	479,159	0	0
FRANKLIN ETF TR	SHORT DUR ETF	353506108	38,761	393,337	SH		DFND	3	386,725	0	6,612
FRANKLIN ETF TR	SHORT DUR ETF	353506108	49,272	500,000	SH		DFND	9	500,000	0	0
FRANKLIN ETF TR	SHORT DUR ETF	353506108	45,922	466,000	SH		SOLE		466,000	0	0
FRANKLIN RES INC	COM	354613101	41,524	1,114,435	SH		DFND	3	1,114,435	0	0
FREDS INC	CL A	356108100	3,081	260,000	SH		DFND	1	260,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,068	1,142,226	SH		DFND	2	1,142,226	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	240	24,786	SH		DFND	3	21,286	0	3,500
FREEPORT-MCMORAN INC	CL B	35671D857	228,646	23,596,024	SH		DFND	5	23,596,024	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	925	SH		DFND	8	925	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	96,303	2,632,583	SH		DFND	2	2,620,283	0	12,300
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	54	1,489	SH		DFND	6	1,489	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	21,375	541,000	SH		DFND	1	541,000	0	0
FRESHPET INC	COM	358039105	36,554	3,481,326	SH		DFND	2	3,434,926	0	46,400
FRESHPET INC	COM	358039105	290	27,600	SH		DFND	3	27,600	0	0
FRIEDMAN INDS INC	COM	358435105	272	45,292	SH		DFND	1	45,292	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	116	24,412	SH		DFND	3	24,412	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	25,575	274,560	SH		DFND	2	274,560	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	93	1,000	SH		DFND	3	1,000	0	0
FULL HOUSE RESORTS INC	COM	359678109	2,336	1,600,000	SH		DFND	1	1,600,000	0	0
FULLER H B CO	COM	359694106	48,205	1,420,296	SH		DFND	1	1,261,496	0	158,800
FULLER H B CO	COM	359694106	63,847	1,881,169	SH		DFND	2	1,852,469	0	28,700
FULLER H B CO	COM	359694106	594	17,500	SH		DFND	3	17,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	91,616	2,219,390	SH		DFND	1	2,176,690	0	42,700
GALLAGHER ARTHUR J & CO	COM	363576109	68,604	1,661,930	SH		DFND	2	1,661,930	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,077	98,773	SH		DFND	3	97,273	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109	273	6,625	SH		DFND	8	6,625	0	0
GAMESTOP CORP NEW	CL A	36467W109	804	19,500	SH		DFND	1	19,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	7	168	SH		DFND	3	168	0	0
GAP INC DEL	COM	364760108	146,183	5,129,222	SH		DFND	1	5,129,222	0	0
GAP INC DEL	COM	364760108	299	10,500	SH		DFND	3	10,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	320,676	2,324,583	SH		DFND	1	2,324,583	0	0
GENERAL DYNAMICS CORP	COM	369550108	137,950	1,000,000	SH		DFND	2	1,000,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,942	14,078	SH		DFND	3	14,078	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,256	23,600	SH		DFND	8	23,600	0	0
GENERAL ELECTRIC CO	COM	369604103	2,139	84,800	SH		DFND	1	84,800	0	0
GENERAL ELECTRIC CO	COM	369604103	2,086,971	82,750,640	SH		DFND	2	82,450,640	0	300,000
GENERAL ELECTRIC CO	COM	369604103	110,629	4,386,577	SH		DFND	3	4,198,259	0	188,318
GENERAL ELECTRIC CO	COM	369604103	30,078	1,192,616	SH		DFND	8	1,192,616	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	792	30,500	SH		DFND	1	30,500	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	47	1,800	SH		DFND	2	1,800	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	26,804	1,032,105	SH		DFND	9	1,032,105	0	0
GENERAL MLS INC	COM	370334104	3,525	62,808	SH		DFND	3	62,308	0	500
GENERAL MLS INC	COM	370334104	26,814	477,710	SH		DFND	8	477,710	0	0
GENERAL MLS INC	COM	370334104	310	5,527	SH		DFND	10	5,527	0	0
GENERAL MTRS CO	COM	37045V100	440,687	14,679,796	SH		DFND	2	14,548,588	0	131,208
GENERAL MTRS CO	COM	37045V100	53	1,775	SH		DFND	3	1,775	0	0
GENERAL MTRS CO	COM	37045V100	642,095	21,388,881	SH		DFND	5	21,388,881	0	0
GENERAL MTRS CO	COM	37045V100	1,518	50,550	SH		DFND	6	50,550	0	0
GENERAL MTRS CO	COM	37045V100	8,595	286,320	SH		DFND	7	286,320	0	0
GENERAL MTRS CO	COM	37045V100	18,213	606,700	SH		DFND	8	606,700	0	0
GENERAL MTRS CO	COM	37045V100	16,893	562,382	SH		DFND	10	516,042	0	46,340
GENERAL MTRS CO	COM	37045V100	8,235	274,310	SH		DFND	12	274,310	0	0
GENERAL MTRS CO	COM	37045V100	111,894	3,727,300	SH		DFND	13	3,727,300	0	0
GENERAL MTRS CO	COM	37045V100	40,942	1,363,840	SH		DFND	14	1,158,260	0	205,580
GENERAL MTRS CO	COM	37045V100	630	20,970	SH		DFND		20,970	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	8	401	SH		DFND	3	401	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	33,529	1,645,215	SH		DFND	5	1,645,215	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	5	401	SH		DFND	3	401	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	23,062	1,744,460	SH		DFND	5	1,744,460	0	0
GENESCO INC	COM	371532102	33,338	584,158	SH		DFND	1	524,358	0	59,800
GENESEE & WYO INC	CL A	371559105	89,615	1,516,840	SH		DFND	2	1,472,210	0	44,630
GENESEE & WYO INC	UNIT 10/01/2015	371559204	7,090	78,000	SH		DFND	2	78,000	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	1,361	14,975	SH		DFND	3	14,025	0	950
GENOCEA BIOSCIENCES INC	COM	372427104	7,021	1,025,000	SH		DFND	2	1,025,000	0	0
GENTEX CORP	COM	371901109	52,092	3,360,800	SH		DFND	1	2,975,400	0	385,400
GIBRALTAR INDS INC	COM	374689107	63,862	3,480,222	SH		DFND	1	3,160,222	0	320,000
GILDAN ACTIVEWEAR INC	COM	375916103	510	16,900	SH		DFND	3	16,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	55,858	1,850,633	SH		DFND	8	1,850,033	0	600
GILEAD SCIENCES INC	COM	375558103	1,276	13,000	SH		DFND	1	13,000	0	0
GILEAD SCIENCES INC	COM	375558103	662,268	6,744,603	SH		DFND	2	6,744,603	0	0
GILEAD SCIENCES INC	COM	375558103	180,058	1,833,767	SH		DFND	3	1,764,042	0	69,725
GILEAD SCIENCES INC	COM	375558103	5,351	54,500	SH		DFND	4	54,500	0	0
GILEAD SCIENCES INC	COM	375558103	4,383	44,643	SH		DFND	6	44,643	0	0
GILEAD SCIENCES INC	COM	375558103	19,444	198,020	SH		DFND	7	198,020	0	0
GILEAD SCIENCES INC	COM	375558103	53,150	541,300	SH		DFND	8	541,300	0	0
GILEAD SCIENCES INC	COM	375558103	35,954	366,000	SH		DFND	10	322,990	0	43,010
GILEAD SCIENCES INC	COM	375558103	65,374	665,791	SH		DFND	12	343,165	0	322,626
GILEAD SCIENCES INC	COM	375558103	291,468	2,968,410	SH		DFND	13	2,952,370	770	15,270
GILEAD SCIENCES INC	COM	375558103	120,855	1,230,826	SH		DFND	14	1,039,856	0	190,970
GILEAD SCIENCES INC	COM	375558103	2,905	29,587	SH		DFND		29,587	0	0
GLAUKOS CORP	COM	377322102	1,734	71,700	SH		DFND	2	71,700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	737	19,168	SH		DFND	3	19,168	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	578	15,035	SH		DFND	8	15,035	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	34	SH		DFND	13	34	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,082	366,253	SH		DFND	14	366,253	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	53,568	4,666,164	SH		DFND	2	4,610,364	0	55,800
GLOBAL EAGLE ENTMT INC	COM	37951D102	389	33,900	SH		DFND	3	33,900	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	1,937	74,000	SH		DFND	1	74,000	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	2,477	675,000	SH		DFND	1	675,000	0	0
GLU MOBILE INC	COM	379890106	7,360	1,684,140	SH		DFND	8	1,684,140	0	0
GLU MOBILE INC	COM	379890106	659	150,910	SH		DFND	14	150,910	0	0
GLYCOMIMETICS INC	COM	38000Q102	4,818	860,279	SH		DFND	2	860,279	0	0
GODADDY INC	CL A	380237107	20,085	796,720	SH		DFND	2	796,720	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	136	51,000	SH		DFND	2	51,000	0	0
GOLDCORP INC NEW	COM	380956409	203,444	16,249,545	SH		DFND	2	16,249,545	0	0
GOLDEN ENTMT INC	COM	381013101	1,175	129,800	SH		DFND	1	129,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,170	12,488	SH		DFND	3	11,363	0	1,125
GOODYEAR TIRE & RUBR CO	COM	382550101	83	2,825	SH		DFND	3	2,825	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	216	7,357	SH		DFND		7,357	0	0
GOOGLE INC	CL A	38259P508	358,215	561,117	SH		DFND	2	558,707	0	2,410
GOOGLE INC	CL A	38259P508	63,590	99,614	SH		DFND	3	94,130	0	5,484
GOOGLE INC	CL A	38259P508	223	350	SH		DFND	4	350	0	0
GOOGLE INC	CL A	38259P508	1,156	1,811	SH		DFND	6	1,811	0	0
GOOGLE INC	CL A	38259P508	696	1,090	SH		DFND	7	1,090	0	0
GOOGLE INC	CL A	38259P508	25,720	40,290	SH		DFND	8	40,290	0	0
GOOGLE INC	CL A	38259P508	14,105	22,080	SH		DFND	10	18,420	0	3,660
GOOGLE INC	CL A	38259P508	15,085	23,630	SH		DFND	12	280	0	23,350
GOOGLE INC	CL A	38259P508	384,280	601,970	SH		DFND	13	598,390	240	3,340
GOOGLE INC	CL A	38259P508	65,678	102,884	SH		DFND	14	86,094	0	16,790
GOOGLE INC	CL A	38259P508	214	336	SH		DFND		336	0	0
GOOGLE INC	CL C	38259P706	382,896	629,316	SH		DFND	2	626,879	0	2,437
GOOGLE INC	CL C	38259P706	108,901	178,990	SH		DFND	3	170,457	0	8,533
GOOGLE INC	CL C	38259P706	5,276	8,672	SH		DFND	4	8,672	0	0
GOOGLE INC	CL C	38259P706	110	180	SH		DFND	6	180	0	0
GOOGLE INC	CL C	38259P706	33	55	SH		DFND	8	55	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,343	15,470	SH		DFND	9	15,470	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,071	33,000	SH		DFND	3	33,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	27,003	290,200	SH		DFND	9	275,700	0	14,500
GRACO INC	COM	384109104	467	6,960	SH		DFND	3	6,960	0	0
GRAHAM HLDGS CO	COM	384637104	46,160	80,000	SH		DFND	2	80,000	0	0
GRAHAM HLDGS CO	COM	384637104	96	167	SH		DFND	3	167	0	0
GRAINGER W W INC	COM	384802104	135,975	632,411	SH		DFND	1	632,411	0	0
GRAINGER W W INC	COM	384802104	118,256	550,000	SH		DFND	2	550,000	0	0
GRAINGER W W INC	COM	384802104	2,467	11,472	SH		DFND	3	10,836	0	636
GRAN TIERRA ENERGY INC	COM	38500T101	3,463	1,625,920	SH		DFND	2	1,625,920	0	0
GRAND CANYON ED INC	COM	38526M106	85,114	2,240,419	SH		DFND	2	2,203,219	0	37,200
GRAND CANYON ED INC	COM	38526M106	840	22,100	SH		DFND	3	22,100	0	0
GRANITE CONSTR INC	COM	387328107	59,802	2,015,570	SH		DFND	1	1,799,270	0	216,300
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,657	307,330	SH		DFND	8	307,330	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6,836	253,000	SH		DFND	1	253,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	118,077	4,370,000	SH		DFND	2	4,370,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,159	42,899	SH		DFND	3	41,709	0	1,190
GREATBATCH INC	COM	39153L106	41,253	731,173	SH		DFND	2	712,073	0	19,100
GREATBATCH INC	COM	39153L106	677	12,000	SH		DFND	3	12,000	0	0
GREEN DOT CORP	CL A	39304D102	11,008	625,430	SH		DFND	8	625,430	0	0
GREEN DOT CORP	CL A	39304D102	1,082	61,480	SH		DFND	14	61,480	0	0
GRIFFIN INL RLTY INC	COM	398231100	3,141	127,000	SH		DFND	1	127,000	0	0
GRIFFON CORP	COM	398433102	10,214	647,710	SH		DFND	1	592,242	0	55,468
GRIFFON CORP	COM	398433102	83	5,283	SH		DFND	3	5,283	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	22,267	261,500	SH		DFND	1	233,200	0	28,300
GROUPE CGI INC	CL A SUB VTG	39945C109	11,093	306,090	SH		DFND	8	306,090	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	356	2,337	SH		DFND	9	2,337	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	35,202	2,137,329	SH		DFND	5	2,137,329	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	46,865	891,302	SH		DFND	2	874,402	0	16,900
GUIDEWIRE SOFTWARE INC	COM	40171V100	526	10,000	SH		DFND	3	10,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1,264	120,000	SH		DFND	1	120,000	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	4,361	713,750	SH		DFND	8	713,750	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	404	66,150	SH		DFND	14	66,150	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,966	201,000	SH		DFND	2	201,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	10,048	109,970	SH		DFND	2	109,970	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	28	304	SH		DFND	3	304	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	18,069	843,940	SH		DFND	2	826,140	0	17,800
HABIT RESTAURANTS INC	COM CL A	40449J103	259	12,100	SH		DFND	3	12,100	0	0
HAEMONETICS CORP	COM	405024100	32,320	1,000,000	SH		DFND	2	1,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	384	7,436	SH		DFND	3	7,436	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,375	26,646	SH		DFND		26,646	0	0
HALCON RES CORP	COM NEW	40537Q209	28,355	53,500,000	SH		DFND	2	53,500,000	0	0
HALLIBURTON CO	COM	406216101	101,297	2,865,536	SH		DFND	2	2,822,976	0	42,560
HALLIBURTON CO	COM	406216101	109	3,090	SH		DFND	3	2,590	0	500
HALLIBURTON CO	COM	406216101	2,575	72,840	SH		DFND	6	72,840	0	0
HALLIBURTON CO	COM	406216101	12,809	362,343	SH		DFND	7	362,343	0	0
HALLIBURTON CO	COM	406216101	23,165	655,300	SH		DFND	8	655,300	0	0
HALLIBURTON CO	COM	406216101	19,620	554,787	SH		DFND	10	496,397	0	58,390
HALLIBURTON CO	COM	406216101	20,105	568,755	SH		DFND	12	264,602	0	304,153
HALLIBURTON CO	COM	406216101	407,718	11,533,744	SH		DFND	13	11,205,754	50,650	277,340
HALLIBURTON CO	COM	406216101	101,750	2,878,355	SH		DFND	14	2,190,645	0	687,710
HALLIBURTON CO	COM	406216101	2,365	66,893	SH		DFND		66,893	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1,379	120,000	SH		DFND	1	120,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	24,125	1,796,337	SH		DFND	2	1,779,037	0	17,300
HALOZYME THERAPEUTICS INC	COM	40637H109	140	10,400	SH		DFND	3	10,400	0	0
HANCOCK HLDG CO	COM	410120109	1,474	54,474	SH		DFND	3	54,474	0	0
HANESBRANDS INC	COM	410345102	105,084	3,630,903	SH		DFND	2	3,630,903	0	0
HANESBRANDS INC	COM	410345102	71	2,459	SH		DFND	6	2,459	0	0
HANOVER INS GROUP INC	COM	410867105	73,613	947,400	SH		DFND	1	841,700	0	105,700
HANOVER INS GROUP INC	COM	410867105	120	1,545	SH		DFND	3	1,545	0	0
HARDINGE INC	COM	412324303	8,582	934,900	SH		DFND	1	934,900	0	0
HARLEY DAVIDSON INC	COM	412822108	1,515	27,600	SH		DFND	1	27,600	0	0
HARLEY DAVIDSON INC	COM	412822108	50,129	913,096	SH		DFND	2	913,096	0	0
HARLEY DAVIDSON INC	COM	412822108	399	7,266	SH		DFND	3	7,266	0	0
HARMAN INTL INDS INC	COM	413086109	90,864	946,550	SH		DFND	2	946,550	0	0
HARMAN INTL INDS INC	COM	413086109	67	699	SH		DFND	6	699	0	0
HARRIS CORP DEL	COM	413875105	14,630	200,000	SH		DFND	2	200,000	0	0
HARRIS CORP DEL	COM	413875105	194	2,648	SH		DFND	3	2,648	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,131	24,700	SH		DFND	1	24,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	57,707	1,260,530	SH		DFND	2	1,172,490	0	88,040
HARTFORD FINL SVCS GROUP INC	COM	416515104	587	12,827	SH		DFND	3	12,827	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	960	20,970	SH		DFND	10	0	0	20,970
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,471	534,530	SH		DFND	13	534,530	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,095	133,140	SH		DFND	14	133,140	0	0
HASBRO INC	COM	418056107	729	10,100	SH		DFND	1	10,100	0	0
HATTERAS FINL CORP	COM	41902R103	265	17,500	SH		DFND	2	17,500	0	0
HAVERTY FURNITURE INC	COM	419596101	16,906	720,000	SH		DFND	1	720,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	4,676	225,000	SH		DFND	1	225,000	0	0
HCC INS HLDGS INC	COM	404132102	56,600	730,600	SH		DFND	1	689,100	0	41,500
HCP INC	COM	40414L109	56,799	1,524,800	SH		DFND	2	1,524,800	0	0
HCP INC	COM	40414L109	36	968	SH		DFND	3	968	0	0
HCP INC	COM	40414L109	20,895	560,930	SH		DFND	9	560,930	0	0
HD SUPPLY HLDGS INC	COM	40416M105	108,206	3,780,778	SH		DFND	2	3,780,778	0	0
HD SUPPLY HLDGS INC	COM	40416M105	14	500	SH		DFND	3	500	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	44,474	728,000	SH		DFND	2	672,000	0	56,000
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9	152	SH		DFND	3	152	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,688	44,000	SH		DFND	12	0	0	44,000
HEALTHCARE SVCS GRP INC	COM	421906108	11,795	350,000	SH		DFND	1	350,000	0	0
HEALTHEQUITY INC	COM	42226A107	29,708	1,005,360	SH		DFND	2	981,660	0	23,700
HEALTHEQUITY INC	COM	42226A107	417	14,100	SH		DFND	3	14,100	0	0
HEALTHSTREAM INC	COM	42222N103	12,232	560,830	SH		DFND	2	546,230	0	14,600
HEALTHSTREAM INC	COM	42222N103	204	9,350	SH		DFND	3	9,350	0	0
HEARTWARE INTL INC	COM	422368100	25,364	484,884	SH		DFND	2	472,584	0	12,300
HEARTWARE INTL INC	COM	422368100	382	7,300	SH		DFND	3	7,300	0	0
HEAT BIOLOGICS INC	COM	42237K102	6,636	1,433,300	SH		DFND	2	1,433,300	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,971	255,600	SH		DFND	1	255,600	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	19,896	1,022,950	SH		DFND	8	1,022,950	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,774	91,213	SH		DFND	14	91,213	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	6,787	76,000	SH		DFND	1	68,800	0	7,200
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,149	1,701,350	SH		DFND	1	1,530,050	0	171,300
HELMERICH & PAYNE INC	COM	423452101	567	12,000	SH		DFND	1	12,000	0	0
HELMERICH & PAYNE INC	COM	423452101	371	7,850	SH		DFND	3	7,850	0	0
HELMERICH & PAYNE INC	COM	423452101	260	5,500	SH		DFND	10	5,500	0	0
HERON THERAPEUTICS INC	COM	427746102	142,028	5,820,810	SH		DFND	2	5,800,665	0	20,145
HERON THERAPEUTICS INC	COM	427746102	350	14,330	SH		DFND	3	14,330	0	0
HERSHEY CO	COM	427866108	2,333	25,396	SH		DFND	3	25,396	0	0
HERSHEY CO	COM	427866108	119	1,300	SH		DFND	8	1,300	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	179	10,722	SH		DFND		10,722	0	0
HESS CORP	COM	42809H107	11,342	226,560	SH		DFND	2	226,560	0	0
HESS CORP	COM	42809H107	625	12,493	SH		DFND	3	12,493	0	0
HEWLETT PACKARD CO	COM	428236103	29,832	1,164,870	SH		DFND	2	1,164,870	0	0
HEWLETT PACKARD CO	COM	428236103	627	24,474	SH		DFND	3	24,474	0	0
HEWLETT PACKARD CO	COM	428236103	392,381	15,321,363	SH		DFND	5	15,321,363	0	0
HEWLETT PACKARD CO	COM	428236103	122	4,780	SH		DFND	6	4,780	0	0
HEWLETT PACKARD CO	COM	428236103	1,313	51,260	SH		DFND	7	51,260	0	0
HEWLETT PACKARD CO	COM	428236103	3,871	151,170	SH		DFND	8	151,170	0	0
HEWLETT PACKARD CO	COM	428236103	12,020	468,896	SH		DFND	10	379,960	0	88,936
HEWLETT PACKARD CO	COM	428236103	14,782	577,200	SH		DFND	12	162,364	0	414,836
HEWLETT PACKARD CO	COM	428236103	441,118	17,224,430	SH		DFND	13	17,124,270	6,990	93,170
HEWLETT PACKARD CO	COM	428236103	22,043	860,728	SH		DFND	14	739,578	0	121,150
HEWLETT PACKARD CO	COM	428236103	427	16,690	SH		DFND		16,690	0	0
HEXCEL CORP NEW	COM	428291108	75,314	1,678,792	SH		DFND	2	1,678,792	0	0
HEXCEL CORP NEW	COM	428291108	32	703	SH		DFND	6	703	0	0
HIBBETT SPORTS INC	COM	428567101	21,380	610,690	SH		DFND	8	610,690	0	0
HIBBETT SPORTS INC	COM	428567101	1,819	51,950	SH		DFND	14	51,950	0	0
HIGHWOODS PPTYS INC	COM	431284108	12,355	318,844	SH		DFND	9	318,844	0	0
HILL ROM HLDGS INC	COM	431475102	62,268	1,197,700	SH		DFND	1	1,059,000	0	138,700
HILL ROM HLDGS INC	COM	431475102	15,597	300,000	SH		DFND	2	300,000	0	0
HILLENBRAND INC	COM	431571108	96,178	3,697,738	SH		DFND	1	3,565,438	0	132,300
HILLENBRAND INC	COM	431571108	26,405	1,015,200	SH		DFND	8	1,015,200	0	0
HILLENBRAND INC	COM	431571108	2,349	90,330	SH		DFND	14	90,330	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	192	8,380	SH		DFND	3	8,100	0	280
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,938	346,040	SH		DFND	9	346,040	0	0
HOLLYFRONTIER CORP	COM	436106108	4,127	84,500	SH		DFND	1	84,500	0	0
HOLLYFRONTIER CORP	COM	436106108	38,588	790,100	SH		DFND	2	790,100	0	0
HOLOGIC INC	COM	436440101	58,328	1,490,620	SH		DFND	2	1,490,620	0	0
HOLOGIC INC	COM	436440101	777	19,850	SH		DFND	3	19,850	0	0
HOME DEPOT INC	COM	437076102	2,945	25,500	SH		DFND	1	25,500	0	0
HOME DEPOT INC	COM	437076102	71,539	619,435	SH		DFND	3	615,888	0	3,547
HOME DEPOT INC	COM	437076102	8	65	SH		OTR	3	0	65	0
HOME DEPOT INC	COM	437076102	401	3,475	SH		DFND	8	3,475	0	0
HOMEAWAY INC	COM	43739Q100	77,829	2,932,502	SH		DFND	2	2,890,502	0	42,000
HOMEAWAY INC	COM	43739Q100	664	25,000	SH		DFND	3	25,000	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	35,245	38,000,000	PRN		DFND	2	38,000,000	0	0
HONEYWELL INTL INC	COM	438516106	472,758	4,992,688	SH		DFND	1	4,992,688	0	0
HONEYWELL INTL INC	COM	438516106	79,350	838,000	SH		DFND	2	838,000	0	0
HONEYWELL INTL INC	COM	438516106	63,652	672,216	SH		DFND	3	629,089	0	43,127
HONEYWELL INTL INC	COM	438516106	237	2,500	SH		DFND	4	2,500	0	0
HONEYWELL INTL INC	COM	438516106	301	3,180	SH		DFND	8	3,180	0	0
HOOKER FURNITURE CORP	COM	439038100	27,222	1,156,400	SH		DFND	1	1,085,900	0	70,500
HORIZON PHARMA PLC	SHS	G4617B105	18,756	946,300	SH		DFND	2	946,300	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,829	209,100	SH		DFND	2	209,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,721	172,100	SH		DFND	1	172,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,085	1,080,665	SH		DFND	9	1,080,665	0	0
HOULIHAN LOKEY INC	CL A	441593100	20,117	922,817	SH		DFND	2	899,317	0	23,500
HOULIHAN LOKEY INC	CL A	441593100	305	14,000	SH		DFND	3	14,000	0	0
HOWARD HUGHES CORP	COM	44267D107	1,630	14,208	SH		DFND		14,208	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	42	1,100	SH		DFND	3	1,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,483	39,140	SH		DFND	8	39,140	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	31	SH		DFND	13	31	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	45,680	1,205,923	SH		DFND	14	692,281	0	513,642
HSN INC	COM	404303109	5,724	100,000	SH		DFND	2	100,000	0	0
HUB GROUP INC	CL A	443320106	35,913	986,342	SH		DFND	2	961,742	0	24,600
HUB GROUP INC	CL A	443320106	528	14,500	SH		DFND	3	14,500	0	0
HUBBELL INC	CL B	443510201	506	5,952	SH		DFND	3	5,952	0	0
HUBSPOT INC	COM	443573100	41,785	901,120	SH		DFND	2	881,369	0	19,751
HUBSPOT INC	COM	443573100	547	11,800	SH		DFND	3	11,800	0	0
HUDBAY MINERALS INC	COM	443628102	3,915	1,059,400	SH		DFND	2	1,059,400	0	0
HUDBAY MINERALS INC	COM	443628102	16,777	4,540,070	SH		DFND	8	4,540,070	0	0
HUDBAY MINERALS INC	COM	443628102	3,003	816,609	SH		DFND	12	0	0	816,609
HUDBAY MINERALS INC	COM	443628102	38,083	10,306,080	SH		DFND	13	9,110,180	164,100	1,031,800
HUDBAY MINERALS INC	COM	443628102	44,135	11,946,515	SH		DFND	14	11,946,515	0	0
HUMANA INC	COM	444859102	137	763	SH		DFND	3	763	0	0
HUMANA INC	COM	444859102	213	1,189	SH		DFND		1,189	0	0
HUNT J B TRANS SVCS INC	COM	445658107	707	9,900	SH		DFND	1	9,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	21,765	304,830	SH		DFND	2	304,830	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,858	166,666	SH		DFND	2	166,666	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	421	3,928	SH		DFND	3	3,928	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	187,404	1,748,985	SH		DFND	5	1,748,985	0	0
HURCO COMPANIES INC	COM	447324104	9,578	365,000	SH		DFND	1	365,000	0	0
HURON CONSULTING GROUP INC	COM	447462102	30,333	485,100	SH		DFND	1	432,600	0	52,500
HURON CONSULTING GROUP INC	COM	447462102	18,924	302,632	SH		DFND	2	295,172	0	7,460
HURON CONSULTING GROUP INC	COM	447462102	273	4,367	SH		DFND	3	4,367	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	14,042	242,820	SH		DFND	8	242,820	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,258	21,760	SH		DFND	14	21,760	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	19,581	300,000	SH		DFND	2	300,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	39	600	SH		DFND	3	600	0	0
ICICI BK LTD	ADR	45104G104	1,193	142,320	SH		DFND	3	142,320	0	0
ICICI BK LTD	ADR	45104G104	1,735	207,000	SH		DFND	12	44,200	0	162,800
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	30,703	32,490,000	PRN		DFND	2	32,490,000	0	0
IDACORP INC	COM	451107106	56,107	867,050	SH		DFND	1	789,139	0	77,911
IDACORP INC	COM	451107106	25,884	400,000	SH		DFND	2	400,000	0	0
IDACORP INC	COM	451107106	18	280	SH		DFND	3	280	0	0
IDEXX LABS INC	COM	45168D104	22,276	300,007	SH		DFND	2	300,007	0	0
IDEXX LABS INC	COM	45168D104	18	246	SH		DFND	3	246	0	0
IHS INC	CL A	451734107	272,170	2,346,235	SH		DFND	2	2,346,235	0	0
IHS INC	CL A	451734107	214	1,845	SH		DFND	3	1,845	0	0
IHS INC	CL A	451734107	91	786	SH		DFND	6	786	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,305	28,000	SH		DFND	1	28,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	384,305	4,669,000	SH		DFND	2	4,669,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,884	35,040	SH		DFND	3	34,950	0	90
ILLUMINA INC	COM	452327109	349,463	1,987,566	SH		DFND	2	1,987,566	0	0
ILLUMINA INC	COM	452327109	66	378	SH		DFND	3	378	0	0
ILLUMINA INC	COM	452327109	115	652	SH		DFND	6	652	0	0
ILLUMINA INC	COM	452327109	1,481	8,421	SH		DFND		8,421	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	38,507	33,000,000	PRN		DFND	2	33,000,000	0	0
IMAX CORP	COM	45245E109	92,979	2,751,682	SH		DFND	2	2,720,982	0	30,700
IMAX CORP	COM	45245E109	615	18,200	SH		DFND	3	18,200	0	0
IMMUNE DESIGN CORP	COM	45252L103	10,204	836,426	SH		DFND	2	836,426	0	0
IMMUNOGEN INC	COM	45253H101	9,084	946,301	SH		DFND	2	946,301	0	0
IMPAX LABORATORIES INC	COM	45256B101	116,927	3,320,780	SH		DFND	2	3,293,880	0	26,900
IMPAX LABORATORIES INC	COM	45256B101	570	16,200	SH		DFND	3	16,200	0	0
IMPAX LABORATORIES INC	COM	45256B101	34	953	SH		DFND	6	953	0	0
IMPERIAL OIL LTD	COM NEW	453038408	171	5,400	SH		DFND	3	5,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	13,488	425,604	SH		DFND	8	425,604	0	0
INCYTE CORP	COM	45337C102	296,383	2,686,277	SH		DFND	2	2,686,277	0	0
INCYTE CORP	COM	45337C102	74	675	SH		DFND	6	675	0	0
INCYTE CORP	COM	45337C102	1,646	14,923	SH		DFND		14,923	0	0
INFINERA CORPORATION	COM	45667G103	6,846	350,023	SH		DFND	2	350,023	0	0
INFOSYS LTD	SPONSORED ADR	456788108	468	24,500	SH		DFND	8	0	0	24,500
INFOSYS LTD	SPONSORED ADR	456788108	2,304	120,680	SH		DFND	12	117,200	0	3,480
INFOSYS LTD	SPONSORED ADR	456788108	3,125	163,680	SH		DFND	14	163,680	0	0
ING GROEP N V	SPONSORED ADR	456837103	7	478	SH		DFND	3	478	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	40	SH		DFND	13	40	0	0
ING GROEP N V	SPONSORED ADR	456837103	14,436	1,021,625	SH		DFND	14	1,021,625	0	0
INGERSOLL-RAND PLC	SHS	G47791101	55,847	1,100,000	SH		DFND	2	1,100,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	389	7,664	SH		DFND	3	7,584	0	80
INGRAM MICRO INC	CL A	457153104	55,768	2,047,300	SH		DFND	1	1,903,400	0	143,900
INGREDION INC	COM	457187102	1,231	14,100	SH		DFND	1	14,100	0	0
INGREDION INC	COM	457187102	613	7,022	SH		DFND	3	7,022	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	13,654	1,452,500	SH		DFND	2	1,452,500	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,191	105,197	SH		DFND	2	105,197	0	0
INSPERITY INC	COM	45778Q107	207	4,703	SH		DFND		4,703	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,524	60,300	SH		DFND		60,300	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,568	159,723	SH		DFND	1	159,723	0	0
INSULET CORP	COM	45784P101	11,685	450,979	SH		DFND	2	450,979	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,218	60,000	SH		DFND	2	60,000	0	0
INTEL CORP	COM	458140100	688,167	22,832,334	SH		DFND	2	22,582,334	0	250,000
INTEL CORP	COM	458140100	76,243	2,529,644	SH		DFND	3	2,485,347	0	44,297
INTEL CORP	COM	458140100	25,710	853,023	SH		DFND	8	853,023	0	0
INTEL CORP	SDCV 12/1	458140AD2	2,434	2,000,000	PRN		DFND	2	2,000,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	49	40,000	PRN		DFND	3	40,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	14,328	9,485,000	PRN		DFND	2	9,485,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	45,776	275,991	SH		DFND	2	275,991	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	122,578	521,630	SH		DFND	2	521,630	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,017	59,650	SH		DFND	3	59,198	0	452
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,527	6,500	SH		DFND	7	6,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,664	177,300	SH		DFND	9	116,100	0	61,200
INTERFACE INC	COM	458665304	42,988	1,915,665	SH		DFND	2	1,866,065	0	49,600
INTERFACE INC	COM	458665304	778	34,675	SH		DFND	3	34,675	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,450	10,000	SH		DFND	1	10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,982	600,000	SH		DFND	2	600,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,900	689,106	SH		DFND	3	680,110	0	8,996
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,954	20,375	SH		DFND	8	20,375	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,229	31,268	SH		DFND	3	28,183	0	3,085
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	1,321	345,000	SH		DFND	1	345,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	105	5,500	SH		DFND	3	5,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	210	10,977	SH		DFND		10,977	0	0
INTERSIL CORP	CL A	46069S109	83,494	7,136,201	SH		DFND	2	7,040,501	0	95,700
INTERSIL CORP	CL A	46069S109	693	59,200	SH		DFND	3	59,200	0	0
INTL PAPER CO	COM	460146103	94	2,500	SH		DFND	3	2,500	0	0
INTL PAPER CO	COM	460146103	396,053	10,480,332	SH		DFND	5	10,480,332	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	18,719	467,500	SH		DFND	2	467,500	0	0
INTREPID POTASH INC	COM	46121Y102	7,302	1,318,000	SH		DFND	1	1,318,000	0	0
INTUIT	COM	461202103	115,376	1,300,010	SH		DFND	2	1,300,010	0	0
INTUIT	COM	461202103	2,315	26,085	SH		DFND	3	26,085	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,937	150,000	SH		DFND	2	150,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	938	2,040	SH		DFND	3	2,040	0	0
INVACARE CORP	COM	461203101	23,811	1,645,537	SH		DFND	1	1,506,237	0	139,300
INVESCO LTD	SHS	G491BT108	1,297	41,515	SH		DFND	3	41,355	0	160
INVESTAR HLDG CORP	COM	46134L105	3,098	200,000	SH		DFND	1	200,000	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	10,185	763,520	SH		DFND	8	763,520	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	928	69,570	SH		DFND	14	69,570	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,152	1,975,883	SH		DFND	1	1,975,883	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	4,750	20,000	SH		DFND	1	20,000	0	0
IRON MTN INC NEW	COM	46284V101	223	7,190	SH		DFND	3	300	0	6,890
ISHARES	MSCI JAPN SMCETF	464286582	74,055	1,339,881	SH		DFND	8	1,339,881	0	0
ISHARES	MSCI EURZONE ETF	464286608	323	9,418	SH		DFND	3	9,418	0	0
ISHARES	MSCI TAIWAN ETF	464286731	317	24,100	SH		DFND	6	24,100	0	0
ISHARES	MSCI SZ CAP ETF	464286749	275	9,000	SH		DFND	3	9,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	7	150	SH		DFND	13	150	0	0
ISHARES	MSCI STH KOR ETF	464286772	25,972	532,429	SH		DFND	14	532,429	0	0
ISHARES	MSCI STH AFR ETF	464286780	251	4,667	SH		DFND	2	4,667	0	0
ISHARES	MSCI GERMANY ETF	464286806	346	14,000	SH		DFND	3	14,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	3	300	SH		DFND	3	300	0	0
ISHARES	MSCI JAPAN ETF	464286848	260,965	22,831,550	SH		DFND	8	22,831,550	0	0
ISHARES GOLD TRUST	ISHARES	464285105	163	15,100	SH		DFND	3	15,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,558	766,060	SH		DFND	3	740,560	0	25,500
ISHARES INC	CORE MSCI EMKT	46434G103	25,597	641,700	SH		DFND	8	641,700	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	243	17,500	SH		DFND	3	5,500	0	12,000
ISHARES TR	SELECT DIVID ETF	464287168	4,223	58,044	SH		DFND	3	58,044	0	0
ISHARES TR	TIPS BD ETF	464287176	10,142	91,626	SH		DFND	3	91,239	0	387
ISHARES TR	TIPS BD ETF	464287176	121	1,090	SH		DFND		1,090	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,893	53,375	SH		DFND	3	53,375	0	0
ISHARES TR	CORE S&P500 ETF	464287200	81,794	424,441	SH		DFND	2	424,441	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,248	42,798	SH		DFND	3	40,627	0	2,171
ISHARES TR	CORE S&P500 ETF	464287200	128,191	665,200	SH		DFND	5	665,200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	463	4,225	SH		DFND	8	4,225	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	36,148	1,102,748	SH		DFND	3	1,040,128	0	62,620
ISHARES TR	MSCI EMG MKT ETF	464287234	31	955	SH		DFND		955	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,513	185,317	SH		DFND	3	181,072	0	4,245
ISHARES TR	S&P 500 GRWT ETF	464287309	823	7,638	SH		DFND	3	7,638	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	61,021	726,185	SH		DFND	2	726,185	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	223	2,656	SH		DFND	3	2,656	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	170	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	162	1,902	SH		DFND		1,902	0	0
ISHARES TR	MSCI EAFE ETF	464287465	71,021	1,239,032	SH		DFND	3	1,207,625	0	31,407
ISHARES TR	RUS MDCP VAL ETF	464287473	1,467	21,861	SH		DFND	3	21,861	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	423	4,770	SH		DFND	3	4,770	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,157	20,292	SH		DFND	3	20,292	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,020	36,748	SH		DFND	3	35,891	0	857
ISHARES TR	N AMER TECH ETF	464287549	225	2,246	SH		DFND	3	2,246	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	349	3,745	SH		DFND	3	3,745	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,145	23,061	SH		DFND	3	23,061	0	0
ISHARES TR	RUS 1000 ETF	464287622	209	1,950	SH		DFND	3	1,950	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,563	28,446	SH		DFND	3	27,646	0	800
ISHARES TR	RUS 2000 GRW ETF	464287648	357	2,662	SH		DFND	2	2,662	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	502	3,750	SH		DFND	3	3,750	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,821	447,076	SH		DFND	3	429,166	0	17,910
ISHARES TR	RUSSELL 2000 ETF	464287655	1,878	17,200	SH		DFND	14	17,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30	271	SH		DFND		271	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	817	7,174	SH		DFND	3	550	0	6,624
ISHARES TR	CORE S&P SCP ETF	464287804	2,864	26,875	SH		DFND	3	26,175	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	2,038	19,451	SH		DFND	3	19,451	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	6,362	52,957	SH		DFND	3	52,957	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	53,227	1,009,034	SH		DFND	2	1,009,034	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,174	22,260	SH		DFND	6	22,260	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,904	36,100	SH		DFND	8	36,100	0	0
ISHARES TR	MSCI ACWI EX US	464288240	14,069	360,269	SH		DFND	3	360,269	0	0
ISHARES TR	MSCI ACWI EX US	464288240	328	8,394	SH		DFND	14	8,394	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,498	194,622	SH		DFND	14	194,622	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,852	38,766	SH		DFND	3	25,721	0	13,045
ISHARES TR	EAFE SML CP ETF	464288273	11,694	244,800	SH		DFND	8	244,800	0	0
ISHARES TR	EAFE SML CP ETF	464288273	46,518	973,800	SH		DFND	14	973,800	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	62,178	1,647,976	SH		DFND	2	1,647,976	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	134,097	1,610,000	SH		DFND	2	1,610,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,600	55,228	SH		DFND	3	55,093	0	135
ISHARES TR	MRG RL ES CP ETF	464288539	269	27,100	SH		DFND	2	27,100	0	0
ISHARES TR	MBS ETF	464288588	652	5,951	SH		DFND	3	5,951	0	0
ISHARES TR	INTERM CR BD ETF	464288638	99,419	915,459	SH		DFND	2	915,459	0	0
ISHARES TR	INTERM CR BD ETF	464288638	104,348	960,849	SH		DFND	3	932,204	0	28,645
ISHARES TR	INTERM CR BD ETF	464288638	215,613	1,985,389	SH		DFND	8	1,985,389	0	0
ISHARES TR	INTERM CR BD ETF	464288638	964	8,881	SH		DFND	11	8,881	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	16,768	159,496	SH		DFND	3	156,459	0	3,037
ISHARES TR	3-7 YR TR BD ETF	464288661	329	2,637	SH		DFND	3	2,637	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	10,379	268,879	SH		DFND	3	261,969	0	6,910
ISHARES TR	EAFE GRWTH ETF	464288885	204	3,196	SH		DFND	3	3,196	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,240	323,400	SH		DFND	6	323,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	894	31,275	SH		DFND	8	31,275	0	0
ISHARES TR	CHINA ETF	46429B671	48,826	1,114,500	SH		DFND	8	1,114,500	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	69,086	2,785,724	SH		DFND	3	2,627,523	0	158,201
ISHARES TR	CUR HD EURZN ETF	46434V639	1	40	SH		OTR	3	0	40	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,277	133,300	SH		DFND	3	0	0	133,300
ISHARES TR	HDG MSCI JAPAN	46434V886	46,950	1,708,530	SH		DFND	3	1,653,618	0	54,912
ISHARES TR	HDG MSCI JAPAN	46434V886	1	36	SH		OTR	3	0	36	0
ISIS PHARMACEUTICALS INC	COM	464330109	23,847	589,980	SH		DFND	2	589,980	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,465	36,240	SH		DFND	6	36,240	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	6,136	151,810	SH		DFND	7	151,810	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	12,458	308,220	SH		DFND	8	308,220	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	5,867	145,154	SH		DFND	10	129,644	0	15,510
ISIS PHARMACEUTICALS INC	COM	464330109	11,578	286,430	SH		DFND	12	100,240	0	186,190
ISIS PHARMACEUTICALS INC	COM	464330109	11,328	280,260	SH		DFND	13	280,260	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	6,896	170,620	SH		DFND	14	135,030	0	35,590
ISIS PHARMACEUTICALS INC	COM	464330109	151	3,740	SH		DFND		3,740	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	214,763	32,441,281	SH		DFND	12	31,971,361	0	469,920
ITC HLDGS CORP	COM	465685105	3,221	96,600	SH		DFND	1	96,600	0	0
ITC HLDGS CORP	COM	465685105	10,002	300,000	SH		DFND	2	300,000	0	0
ITC HLDGS CORP	COM	465685105	85	2,550	SH		DFND	3	2,550	0	0
ITC HLDGS CORP	COM	465685105	1,193	35,770	SH		DFND	9	35,770	0	0
ITT CORP NEW	COM NEW	450911201	993	29,700	SH		DFND	1	29,700	0	0
ITT CORP NEW	COM NEW	450911201	10	300	SH		DFND	3	300	0	0
IXIA	COM	45071R109	37,332	2,576,419	SH		DFND	2	2,511,519	0	64,900
IXIA	COM	45071R109	559	38,600	SH		DFND	3	38,600	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,192	58,569	SH		DFND	3	56,444	0	2,125
JAKKS PAC INC	COM	47012E106	17,867	2,097,040	SH		DFND	8	2,097,040	0	0
JAKKS PAC INC	COM	47012E106	1,598	187,500	SH		DFND	14	187,500	0	0
JANUS CAP GROUP INC	COM	47102X105	23,799	1,749,960	SH		DFND	8	1,749,960	0	0
JANUS CAP GROUP INC	COM	47102X105	2,173	159,780	SH		DFND	14	159,780	0	0
JARDEN CORP	COM	471109108	61,499	1,258,162	SH		DFND	2	1,258,162	0	0
JARDEN CORP	COM	471109108	674	13,796	SH		DFND	3	12,196	0	1,600
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	49,396	43,000,000	PRN		DFND	2	43,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	35,744	35,000,000	PRN		DFND	2	35,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	80,484	605,976	SH		DFND	2	605,976	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	266	2,000	SH		DFND	3	2,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	59	441	SH		DFND	6	441	0	0
JD COM INC	SPON ADR CL A	47215P106	25,321	971,661	SH		DFND	12	971,661	0	0
JD COM INC	SPON ADR CL A	47215P106	80	3,052	SH		DFND		3,052	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	40,246	42,900,000	PRN		DFND	2	42,900,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	473	18,337	SH		DFND	3	18,337	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	689	18,000	SH		DFND	1	18,000	0	0
JOHNSON & JOHNSON	COM	478160104	556,761	5,964,230	SH		DFND	1	5,964,230	0	0
JOHNSON & JOHNSON	COM	478160104	1,190,305	12,750,990	SH		DFND	2	12,693,280	0	57,710
JOHNSON & JOHNSON	COM	478160104	127,920	1,370,330	SH		DFND	3	1,349,428	0	20,902
JOHNSON & JOHNSON	COM	478160104	27,575	295,395	SH		DFND	8	295,395	0	0
JOHNSON CTLS INC	COM	478366107	453,035	10,953,467	SH		DFND	1	10,953,467	0	0
JOHNSON CTLS INC	COM	478366107	66,176	1,600,000	SH		DFND	2	1,600,000	0	0
JOHNSON CTLS INC	COM	478366107	8,197	198,190	SH		DFND	3	179,980	0	18,210
JOHNSON CTLS INC	COM	478366107	7	160	SH		OTR	3	0	160	0
JOHNSON CTLS INC	COM	478366107	18	425	SH		DFND	8	425	0	0
JONES LANG LASALLE INC	COM	48020Q107	26,931	187,320	SH		DFND	2	187,320	0	0
JONES LANG LASALLE INC	COM	48020Q107	9	63	SH		DFND	3	63	0	0
JPMORGAN CHASE & CO	COM	46625H100	468,914	7,690,903	SH		DFND	2	7,598,253	0	92,650
JPMORGAN CHASE & CO	COM	46625H100	77,880	1,277,354	SH		DFND	3	1,215,199	0	62,155
JPMORGAN CHASE & CO	COM	46625H100	8	130	SH		OTR	3	0	130	0
JPMORGAN CHASE & CO	COM	46625H100	4,515	74,050	SH		DFND	4	74,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	807,338	13,241,548	SH		DFND	5	13,241,548	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,888	63,763	SH		DFND	6	63,763	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,863	358,580	SH		DFND	7	358,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,348	1,153,810	SH		DFND	8	1,153,810	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,577	862,006	SH		DFND	10	778,418	0	83,588
JPMORGAN CHASE & CO	COM	46625H100	28,707	470,838	SH		DFND	12	181,800	0	289,038
JPMORGAN CHASE & CO	COM	46625H100	609,691	9,999,860	SH		DFND	13	9,942,520	3,850	53,490
JPMORGAN CHASE & CO	COM	46625H100	94,551	1,550,786	SH		DFND	14	1,314,136	0	236,650
JPMORGAN CHASE & CO	COM	46625H100	3,217	52,769	SH		DFND		52,769	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	103,445	1,138,216	SH		DFND	2	1,138,216	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,102	34,137	SH		DFND	3	33,082	0	1,055
KANSAS CITY SOUTHERN	COM NEW	485170302	64	705	SH		DFND	6	705	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	58,865	5,590,140	SH		DFND	2	5,551,140	0	39,000
KARYOPHARM THERAPEUTICS INC	COM	48576U106	244	23,200	SH		DFND	3	23,200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	15	1,386	SH		DFND	6	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	1,352	46,000	SH		DFND	7	46,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,011	102,450	SH		DFND	8	102,450	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	114,791	3,905,789	SH		DFND	13	3,905,789	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	169,109	5,753,949	SH		DFND	14	4,443,163	0	1,310,786
KB HOME	COM	48666K109	34,888	2,574,742	SH		DFND	2	2,530,342	0	44,400
KB HOME	COM	48666K109	364	26,900	SH		DFND	3	26,900	0	0
KBR INC	COM	48242W106	417	25,000	SH		DFND	1	25,000	0	0
KBR INC	COM	48242W106	1,159	69,540	SH		DFND	6	69,540	0	0
KBR INC	COM	48242W106	5,492	329,640	SH		DFND	7	329,640	0	0
KBR INC	COM	48242W106	4,261	255,753	SH		DFND	10	255,753	0	0
KBR INC	COM	48242W106	10,741	644,697	SH		DFND	12	179,160	0	465,537
KCAP FINL INC	COM	48668E101	3,040	674,150	SH		DFND	1	674,150	0	0
KELLOGG CO	COM	487836108	2,001	30,066	SH		DFND	3	30,066	0	0
KELLOGG CO	COM	487836108	342	5,135	SH		DFND	10	5,135	0	0
KELLY SVCS INC	CL A	488152208	13,859	980,100	SH		DFND	1	980,100	0	0
KENNAMETAL INC	COM	489170100	1,030	41,400	SH		DFND	1	37,400	0	4,000
KENNEDY-WILSON HLDGS INC	COM	489398107	1,069	48,200	SH		DFND	8	48,200	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	10,178	459,100	SH		DFND	9	459,100	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	17,719	5,033,716	SH		DFND	2	4,979,716	0	54,000
KERYX BIOPHARMACEUTICALS INC	COM	492515101	102	29,027	SH		DFND	3	29,027	0	0
KEY TRONICS CORP	COM	493144109	4,008	400,000	SH		DFND	1	400,000	0	0
KEYCORP NEW	COM	493267108	33,761	2,595,000	SH		DFND	1	2,595,000	0	0
KEYCORP NEW	COM	493267108	20	1,500	SH		DFND	3	1,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	930	30,150	SH		DFND	1	30,150	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,046	650,000	SH		DFND	2	650,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	136	4,416	SH		DFND	3	4,416	0	0
KEYW HLDG CORP	COM	493723100	24,000	3,902,413	SH		DFND	2	3,772,113	0	130,300
KEYW HLDG CORP	COM	493723100	351	57,144	SH		DFND	3	57,144	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	15,513	20,000,000	PRN		DFND	2	20,000,000	0	0
KILROY RLTY CORP	COM	49427F108	26	400	SH		DFND	2	400	0	0
KILROY RLTY CORP	COM	49427F108	24,199	371,375	SH		DFND	9	371,375	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,202	100,725	SH		DFND	1	100,725	0	0
KIMBERLY CLARK CORP	COM	494368103	5,133	47,079	SH		DFND	3	45,472	0	1,607
KIMBERLY CLARK CORP	COM	494368103	3,457	31,700	SH		DFND	8	31,700	0	0
KIMBERLY CLARK CORP	COM	494368103	326	2,994	SH		DFND	10	2,994	0	0
KIMCO RLTY CORP	COM	49446R109	10,796	441,911	SH		DFND	9	441,911	0	0
KINDER MORGAN INC DEL	COM	49456B101	102,397	3,699,300	SH		DFND	2	3,699,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,387	122,379	SH		DFND	3	118,213	0	4,166
KINDER MORGAN INC DEL	COM	49456B101	1,809	65,340	SH		DFND	9	65,340	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,509	1,443,050	SH		DFND	2	1,443,050	0	0
KIRBY CORP	COM	497266106	271	4,382	SH		DFND	3	4,382	0	0
KITE PHARMA INC	COM	49803L109	22,692	407,544	SH		DFND	2	407,544	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,691	100,800	SH		DFND	1	100,800	0	0
KKR & CO L P DEL	COM UNITS	48248M102	94	5,580	SH		DFND	3	5,580	0	0
KLA-TENCOR CORP	COM	482480100	775	15,500	SH		DFND	1	15,500	0	0
KLA-TENCOR CORP	COM	482480100	22	447	SH		DFND	3	447	0	0
KLX INC	COM	482539103	27	750	SH		DFND	3	750	0	0
KLX INC	COM	482539103	173,969	4,867,635	SH		DFND	5	4,867,635	0	0
KNOWLES CORP	COM	49926D109	55,050	2,986,968	SH		DFND	1	2,986,968	0	0
KNOWLES CORP	COM	49926D109	349	18,910	SH		DFND	2	18,910	0	0
KNOWLES CORP	COM	49926D109	16,743	908,442	SH		DFND	3	892,040	0	16,402
KNOWLES CORP	COM	49926D109	2,352	127,630	SH		DFND	6	127,630	0	0
KNOWLES CORP	COM	49926D109	10,602	575,240	SH		DFND	7	575,240	0	0
KNOWLES CORP	COM	49926D109	39,352	2,135,203	SH		DFND	8	2,135,203	0	0
KNOWLES CORP	COM	49926D109	16,702	905,824	SH		DFND	10	778,634	0	127,190
KNOWLES CORP	COM	49926D109	17,339	940,790	SH		DFND	12	319,220	0	621,570
KNOWLES CORP	COM	49926D109	98,559	5,347,730	SH		DFND	13	5,347,730	0	0
KNOWLES CORP	COM	49926D109	52,494	2,848,311	SH		DFND	14	2,426,631	0	421,680
KNOWLES CORP	COM	49926D109	745	40,400	SH		DFND		40,400	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	560	23,854	SH		DFND	3	23,854	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	338	14,421	SH		DFND	14	14,421	0	0
KRAFT HEINZ CO	COM	500754106	1,040	14,733	SH		DFND	1	14,733	0	0
KRAFT HEINZ CO	COM	500754106	13,519	191,542	SH		DFND	3	170,780	0	20,762
KRAFT HEINZ CO	COM	500754106	28,565	404,725	SH		DFND	8	404,725	0	0
KROGER CO	COM	501044101	241,016	6,681,863	SH		DFND	5	6,681,863	0	0
KROGER CO	COM	501044101	3,795	105,200	SH		DFND	8	105,200	0	0
L BRANDS INC	COM	501797104	113,888	1,263,600	SH		DFND	2	1,263,600	0	0
L BRANDS INC	COM	501797104	7	78	SH		DFND	3	78	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,275	12,200	SH		DFND	1	12,200	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	52	500	SH		DFND	3	500	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,738	26,200	SH		DFND	8	26,200	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	25,342	911,900	SH		DFND	2	911,900	0	0
LA Z BOY INC	COM	505336107	85,292	3,211,300	SH		DFND	1	2,870,400	0	340,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	738	6,800	SH		DFND	1	6,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	54,235	500,000	SH		DFND	2	500,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,009	27,740	SH		DFND	3	27,740	0	0
LACLEDE GROUP INC	COM	505597104	83,889	1,538,400	SH		DFND	1	1,371,700	0	166,700
LACLEDE GROUP INC	COM	505597104	65,436	1,200,000	SH		DFND	2	1,200,000	0	0
LACLEDE GROUP INC	COM	505597104	332	6,095	SH		DFND	10	6,095	0	0
LAKELAND FINL CORP	COM	511656100	1,232	27,294	SH		DFND	1	24,294	0	3,000
LAM RESEARCH CORP	COM	512807108	366	5,600	SH		DFND	1	5,600	0	0
LAM RESEARCH CORP	COM	512807108	54,034	827,090	SH		DFND	2	827,090	0	0
LAM RESEARCH CORP	COM	512807108	29,333	448,993	SH		DFND	3	419,278	0	29,715
LAM RESEARCH CORP	COM	512807108	2,238	34,250	SH		DFND	4	34,250	0	0
LAS VEGAS SANDS CORP	COM	517834107	69,178	1,821,900	SH		DFND	2	1,801,900	0	20,000
LAS VEGAS SANDS CORP	COM	517834107	47	1,240	SH		DFND	3	1,240	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	46,175	11,993,435	SH		DFND	2	11,731,235	0	262,200
LATTICE SEMICONDUCTOR CORP	COM	518415104	619	160,900	SH		DFND	3	160,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,504	229,345	SH		DFND	3	216,150	0	13,195
LAUDER ESTEE COS INC	CL A	518439104	282	3,500	SH		DFND	4	3,500	0	0
LAZARD LTD	SHS A	G54050102	47,181	1,089,640	SH		DFND	2	1,089,640	0	0
LAZARD LTD	SHS A	G54050102	18,724	432,414	SH		DFND	3	432,414	0	0
LAZARD LTD	SHS A	G54050102	1,386	32,000	SH		DFND	7	32,000	0	0
LAZARD LTD	SHS A	G54050102	34,380	794,000	SH		DFND	9	502,000	0	292,000
LEAPFROG ENTERPRISES INC	CL A	52186N106	535	750,000	SH		DFND	1	750,000	0	0
LEE ENTERPRISES INC	COM	523768109	10,034	4,824,268	SH		DFND	5	4,824,268	0	0
LEGG MASON INC	COM	524901105	83	2,000	SH		DFND	3	2,000	0	0
LEGG MASON INC	COM	524901105	169	4,071	SH		DFND		4,071	0	0
LEGGETT & PLATT INC	COM	524660107	62,743	1,521,045	SH		DFND	1	1,521,045	0	0
LEGGETT & PLATT INC	COM	524660107	13	327	SH		DFND	3	327	0	0
LEIDOS HLDGS INC	COM	525327102	736	17,825	SH		DFND	1	17,825	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	3,364	601,828	SH		DFND	12	601,828	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	721	16,500	SH		DFND	1	16,500	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	15,613	357,369	SH		DFND	3	357,369	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,617	37,000	SH		DFND	7	37,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	43,306	991,200	SH		DFND	9	665,200	0	326,000
LIBERTY BROADBAND CORP	COM SER A	530307107	15,433	300,012	SH		DFND	2	300,012	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	17	336	SH		DFND	3	336	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,699	130,907	SH		DFND	2	130,907	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	48	942	SH		DFND	3	942	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	376	8,762	SH		DFND	3	1,600	0	7,162
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	347	8,000	SH		DFND	3	8,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,024	24,958	SH		DFND	3	9,472	0	15,486
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	156,181	3,807,443	SH		DFND	5	3,807,443	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	525	20,025	SH		DFND	3	3,725	0	16,300
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	10,088	250,012	SH		DFND	2	250,012	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	192	4,764	SH		DFND	3	817	0	3,947
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	28,725	19,150,000	PRN		DFND	2	19,150,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	7,144	200,000	SH		DFND	2	200,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	48	1,345	SH		DFND	3	1,345	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	299	8,690	SH		DFND	3	8,690	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	22,530	23,700,000	PRN		DFND	2	23,700,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,153	36,600	SH		DFND	1	36,600	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,131	67,630	SH		DFND	3	66,680	0	950
LIFEPOINT HEALTH INC	COM	53219L109	1,461	20,600	SH		DFND	1	20,600	0	0
LILLY ELI & CO	COM	532457108	971,090	11,603,420	SH		DFND	2	11,603,420	0	0
LILLY ELI & CO	COM	532457108	9,959	119,001	SH		DFND	3	67,389	0	51,612
LILLY ELI & CO	COM	532457108	1,021,737	12,208,574	SH		DFND	5	12,208,574	0	0
LILLY ELI & CO	COM	532457108	485	5,800	SH		DFND	7	5,800	0	0
LILLY ELI & CO	COM	532457108	22,093	263,990	SH		DFND	8	263,990	0	0
LILLY ELI & CO	COM	532457108	12,785	152,670	SH		DFND	10	115,970	0	36,700
LILLY ELI & CO	COM	532457108	17,645	210,840	SH		DFND	12	210,840	0	0
LILLY ELI & CO	COM	532457108	253,906	3,033,890	SH		DFND	13	3,002,900	1,010	29,980
LILLY ELI & CO	COM	532457108	28,138	336,212	SH		DFND	14	293,562	0	42,650
LILLY ELI & CO	COM	532457108	1,751	20,921	SH		DFND		20,921	0	0
LINCOLN NATL CORP IND	COM	534187109	2,677	56,395	SH		DFND	3	54,954	0	1,441
LINDSAY CORP	COM	535555106	31,136	459,300	SH		DFND	1	412,600	0	46,700
LINEAR TECHNOLOGY CORP	COM	535678106	95,812	2,374,523	SH		DFND	1	2,374,523	0	0
LINKEDIN CORP	COM CL A	53578A108	188,078	989,182	SH		DFND	2	989,182	0	0
LINKEDIN CORP	COM CL A	53578A108	1,823	9,589	SH		DFND	3	9,344	0	245
LINKEDIN CORP	COM CL A	53578A108	68	360	SH		DFND	6	360	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	12,131	2,106,100	SH		DFND	2	2,106,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	25	SH		DFND	3	25	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,603	66,665	SH		DFND		66,665	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	221	SH		DFND	13	221	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,245	2,227,249	SH		DFND	14	2,227,249	0	0
LOCKHEED MARTIN CORP	COM	539830109	875,406	4,222,690	SH		DFND	2	4,182,690	0	40,000
LOCKHEED MARTIN CORP	COM	539830109	8,177	39,445	SH		DFND	3	39,198	0	247
LOCKHEED MARTIN CORP	COM	539830109	212	1,025	SH		DFND	8	1,025	0	0
LOEWS CORP	COM	540424108	386	10,691	SH		DFND	3	10,691	0	0
LOGITECH INTL S A	SHS	H50430232	22,128	1,687,870	SH		DFND	8	1,687,870	0	0
LOGITECH INTL S A	SHS	H50430232	31,878	2,431,557	SH		DFND	14	2,431,557	0	0
LOWES COS INC	COM	548661107	107,983	1,566,704	SH		DFND	2	1,566,704	0	0
LOWES COS INC	COM	548661107	45,381	658,453	SH		DFND	3	627,688	0	30,765
LOWES COS INC	COM	548661107	4,618	67,000	SH		DFND	4	67,000	0	0
LOWES COS INC	COM	548661107	73	1,063	SH		DFND	6	1,063	0	0
LPL FINL HLDGS INC	COM	50212V100	32,544	818,310	SH		DFND	2	758,670	0	59,640
LPL FINL HLDGS INC	COM	50212V100	185	4,661	SH		DFND		4,661	0	0
LTC PPTYS INC	COM	502175102	91,403	2,142,100	SH		DFND	1	1,913,900	0	228,200
LULULEMON ATHLETICA INC	COM	550021109	505	9,970	SH		DFND	3	9,970	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,686	630,436	SH		DFND	2	630,436	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	12,561	198,473	SH		DFND	12	198,473	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,504	36,150	SH		DFND	3	32,250	0	3,900
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,108	16,000	SH		DFND	14	16,000	0	0
LYDALL INC DEL	COM	550819106	5,499	193,000	SH		DFND	1	193,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,563	18,745	SH		DFND	3	15,145	0	3,600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,165	13,970	SH		DFND	8	13,970	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,431	173,027	SH		DFND	10	156,799	0	16,228
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,929	23,136	SH		DFND	12	23,136	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,327	159,870	SH		DFND	14	132,310	0	27,560
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,677	20,117	SH		DFND		20,117	0	0
M & T BK CORP	COM	55261F104	1,425	11,686	SH		DFND	3	11,486	0	200
M & T BK CORP	COM	55261F104	2,793	22,900	SH		DFND	8	22,900	0	0
M D C HLDGS INC	COM	552676108	11,964	457,000	SH		DFND	1	457,000	0	0
M/I HOMES INC	COM	55305B101	42,525	1,803,450	SH		DFND	1	1,557,850	0	245,600
M/I HOMES INC	COM	55305B101	41,854	1,774,981	SH		DFND	2	1,718,781	0	56,200
M/I HOMES INC	COM	55305B101	627	26,600	SH		DFND	3	26,600	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	46,532	1,605,102	SH		DFND	2	1,568,702	0	36,400
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	626	21,600	SH		DFND	3	21,600	0	0
MACERICH CO	COM	554382101	19,930	259,438	SH		DFND	9	259,438	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,639	21,949	SH		DFND		21,949	0	0
MACROGENICS INC	COM	556099109	13,238	618,000	SH		DFND	2	618,000	0	0
MACYS INC	COM	55616P104	280	5,460	SH		DFND	2	5,460	0	0
MACYS INC	COM	55616P104	241	4,690	SH		DFND	3	3,445	0	1,245
MACYS INC	COM	55616P104	455,916	8,883,779	SH		DFND	5	8,883,779	0	0
MACYS INC	COM	55616P104	2,727	53,140	SH		DFND	6	53,140	0	0
MACYS INC	COM	55616P104	11,443	222,973	SH		DFND	7	222,973	0	0
MACYS INC	COM	55616P104	29,952	583,630	SH		DFND	8	583,630	0	0
MACYS INC	COM	55616P104	30,240	588,915	SH		DFND	10	545,795	0	43,120
MACYS INC	COM	55616P104	33,441	651,611	SH		DFND	12	397,922	0	253,689
MACYS INC	COM	55616P104	36,655	714,240	SH		DFND	13	714,240	0	0
MACYS INC	COM	55616P104	50,769	989,269	SH		DFND	14	840,229	0	149,040
MACYS INC	COM	55616P104	764	14,880	SH		DFND		14,880	0	0
MAG SILVER CORP	COM	55903Q104	8,011	1,125,000	SH		DFND	2	1,125,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	510	8,480	SH		DFND	3	8,480	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	88	1,467	SH		DFND	9	1,467	0	0
MAGNA INTL INC	COM	559222401	12,917	269,233	SH		DFND	8	269,233	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	7,407	533,670	SH		DFND	5	533,670	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	29,892	467,500	SH		DFND	2	467,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	19	300	SH		DFND	3	300	0	0
MANPOWERGROUP INC	COM	56418H100	655	8,000	SH		DFND	3	8,000	0	0
MANULIFE FINL CORP	COM	56501R106	26	1,700	SH		DFND	3	1,700	0	0
MANULIFE FINL CORP	COM	56501R106	4,458	288,150	SH		DFND	8	288,150	0	0
MARATHON OIL CORP	COM	565849106	15,162	984,570	SH		DFND	2	984,570	0	0
MARATHON OIL CORP	COM	565849106	3,567	231,637	SH		DFND	3	218,760	0	12,877
MARATHON OIL CORP	COM	565849106	457,935	29,735,999	SH		DFND	5	29,735,999	0	0
MARATHON OIL CORP	COM	565849106	100	6,475	SH		DFND	8	6,475	0	0
MARATHON PETE CORP	COM	56585A102	5,203	112,300	SH		DFND	2	112,300	0	0
MARATHON PETE CORP	COM	56585A102	212	4,586	SH		DFND	3	4,586	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	9,095	1,090,585	SH		DFND	2	1,090,585	0	0
MARKEL CORP	COM	570535104	6,617	8,252	SH		DFND	3	7,867	0	385
MARKEL CORP	COM	570535104	1,192	1,487	SH		DFND	8	1,487	0	0
MARKEL CORP	COM	570535104	10,103	12,600	SH		DFND	9	12,600	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	229	5,000	SH		DFND	3	0	0	5,000
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,446	33,698	SH		DFND	3	33,489	0	209
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	426	9,922	SH		DFND	9	9,922	0	0
MARRIOTT INTL INC NEW	CL A	571903202	53,326	781,900	SH		DFND	2	781,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	329	4,827	SH		DFND	3	2,008	0	2,819
MARSH & MCLENNAN COS INC	COM	571748102	2,025	38,783	SH		DFND	3	38,783	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56	1,075	SH		DFND	8	1,075	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	170,295	1,120,692	SH		DFND	2	1,120,692	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	229	1,506	SH		DFND	3	1,506	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	83	543	SH		DFND	6	543	0	0
MAST THERAPEUTICS INC	COM	576314108	5,889	10,153,000	SH		DFND	2	10,153,000	0	0
MASTERCARD INC	CL A	57636Q104	564,483	6,263,428	SH		DFND	2	6,238,438	0	24,990
MASTERCARD INC	CL A	57636Q104	82,921	920,118	SH		DFND	3	882,901	0	37,217
MASTERCARD INC	CL A	57636Q104	4,686	52,000	SH		DFND	4	52,000	0	0
MASTERCARD INC	CL A	57636Q104	279	3,097	SH		DFND	6	3,097	0	0
MASTERCARD INC	CL A	57636Q104	39	435	SH		DFND	8	435	0	0
MASTERCARD INC	CL A	57636Q104	1,615	17,919	SH		DFND		17,919	0	0
MATADOR RES CO	COM	576485205	34,372	1,657,273	SH		DFND	2	1,624,173	0	33,100
MATADOR RES CO	COM	576485205	407	19,600	SH		DFND	3	19,600	0	0
MATERION CORP	COM	576690101	2,552	85,000	SH		DFND	1	85,000	0	0
MATTEL INC	COM	577081102	211	10,000	SH		DFND	1	10,000	0	0
MATTEL INC	COM	577081102	5	250	SH		DFND	3	250	0	0
MATTEL INC	COM	577081102	26	1,225	SH		DFND	8	1,225	0	0
MATTHEWS INTL CORP	CL A	577128101	143,312	2,926,527	SH		DFND	1	2,926,527	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	28,948	693,197	SH		DFND	2	676,397	0	16,800
MATTRESS FIRM HLDG CORP	COM	57722W106	376	9,000	SH		DFND	3	9,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,231	66,800	SH		DFND	1	66,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	69,946	2,094,200	SH		DFND	2	2,094,200	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	641	19,203	SH		DFND	3	19,203	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	320	9,582	SH		DFND	10	9,582	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	213,668	2,600,000	SH		DFND	1	2,600,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	510	6,200	SH		DFND	3	6,200	0	0
MCDERMOTT INTL INC	COM	580037109	6,871	1,598,000	SH		DFND	1	1,598,000	0	0
MCDONALDS CORP	COM	580135101	364,415	3,698,518	SH		DFND	1	3,698,518	0	0
MCDONALDS CORP	COM	580135101	28,061	284,795	SH		DFND	3	278,953	0	5,842
MCDONALDS CORP	COM	580135101	27,209	276,145	SH		DFND	8	276,145	0	0
MCDONALDS CORP	COM	580135101	377	3,828	SH		DFND	10	3,828	0	0
MCGRATH RENTCORP	COM	580589109	56,877	2,131,028	SH		DFND	1	1,898,018	0	233,010
MCGRAW HILL FINL INC	COM	580645109	2,151	24,864	SH		DFND	3	24,864	0	0
MCKESSON CORP	COM	58155Q103	119,216	644,308	SH		DFND	2	644,308	0	0
MCKESSON CORP	COM	58155Q103	59,744	322,886	SH		DFND	3	307,013	0	15,873
MCKESSON CORP	COM	58155Q103	6,236	33,700	SH		DFND	4	33,700	0	0
MCKESSON CORP	COM	58155Q103	14	75	SH		DFND	8	75	0	0
MCKESSON CORP	COM	58155Q103	1,513	8,179	SH		DFND		8,179	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	204	11,071	SH		DFND		11,071	0	0
MDU RES GROUP INC	COM	552690109	68,800	4,000,000	SH		DFND	2	4,000,000	0	0
MDU RES GROUP INC	COM	552690109	74	4,300	SH		DFND	3	4,300	0	0
MDU RES GROUP INC	COM	552690109	300	17,443	SH		DFND	10	17,443	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	154,037	2,187,981	SH		DFND	2	2,187,981	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	29,877	424,386	SH		DFND	3	401,966	0	22,420
MEAD JOHNSON NUTRITION CO	COM	582839106	47	664	SH		DFND	6	664	0	0
MEDICINES CO	COM	584688105	59,542	1,568,554	SH		DFND	2	1,568,554	0	0
MEDICINES CO	COM	584688105	1,511	39,800	SH		DFND	3	39,800	0	0
MEDICINES CO	COM	584688105	13,628	359,000	SH		DFND	9	340,000	0	19,000
MEDIVATION INC	COM	58501N101	468	11,000	SH		DFND	1	11,000	0	0
MEDIVATION INC	COM	58501N101	94,023	2,212,308	SH		DFND	2	2,212,308	0	0
MEDIVATION INC	COM	58501N101	51	1,200	SH		DFND	3	1,200	0	0
MEDNAX INC	COM	58502B106	1,275	16,600	SH		DFND	1	16,600	0	0
MEDTRONIC PLC	SHS	G5960L103	507,930	7,587,839	SH		DFND	1	7,587,839	0	0
MEDTRONIC PLC	SHS	G5960L103	322,030	4,810,720	SH		DFND	2	4,810,720	0	0
MEDTRONIC PLC	SHS	G5960L103	4,866	72,696	SH		DFND	3	71,624	0	1,072
MEDTRONIC PLC	SHS	G5960L103	1,291,276	19,290,017	SH		DFND	5	19,290,017	0	0
MEDTRONIC PLC	SHS	G5960L103	2,805	41,900	SH		DFND	6	41,900	0	0
MEDTRONIC PLC	SHS	G5960L103	16,116	240,760	SH		DFND	7	240,760	0	0
MEDTRONIC PLC	SHS	G5960L103	28,439	424,850	SH		DFND	8	424,850	0	0
MEDTRONIC PLC	SHS	G5960L103	39,703	592,791	SH		DFND	10	531,154	0	61,637
MEDTRONIC PLC	SHS	G5960L103	35,988	537,610	SH		DFND	12	286,410	0	251,200
MEDTRONIC PLC	SHS	G5960L103	662,584	9,898,180	SH		DFND	13	9,846,370	4,380	47,430
MEDTRONIC PLC	SHS	G5960L103	45,600	681,203	SH		DFND	14	521,933	0	159,270
MEDTRONIC PLC	SHS	G5960L103	1,073	16,030	SH		DFND		16,030	0	0
MENS WEARHOUSE INC	COM	587118100	58,061	1,365,500	SH		DFND	1	1,222,800	0	142,700
MERCADOLIBRE INC	COM	58733R102	9,106	100,004	SH		DFND	2	100,004	0	0
MERCADOLIBRE INC	COM	58733R102	13,958	153,287	SH		DFND	3	153,162	0	125
MERCADOLIBRE INC	COM	58733R102	1,093	12,000	SH		DFND	7	12,000	0	0
MERCADOLIBRE INC	COM	58733R102	95,750	1,051,500	SH		DFND	9	590,900	0	460,600
MERCADOLIBRE INC	COM	58733R102	3,825	42,000	SH		DFND	12	42,000	0	0
MERCADOLIBRE INC	COM	58733R102	728	8,000	SH		DFND	14	8,000	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	4,917	5,000,000	PRN		DFND	2	5,000,000	0	0
MERCER INTL INC	COM	588056101	2,006	200,000	SH		DFND	1	200,000	0	0
MERCK & CO INC NEW	COM	58933Y105	3,200	64,800	SH		DFND	1	64,800	0	0
MERCK & CO INC NEW	COM	58933Y105	991,247	20,069,800	SH		DFND	2	19,959,600	0	110,200
MERCK & CO INC NEW	COM	58933Y105	77,599	1,571,155	SH		DFND	3	1,544,775	0	26,380
MERCK & CO INC NEW	COM	58933Y105	7	140	SH		OTR	3	0	140	0
MERCK & CO INC NEW	COM	58933Y105	1,262,246	25,556,672	SH		DFND	5	25,556,672	0	0
MERCK & CO INC NEW	COM	58933Y105	1,531	31,004	SH		DFND	6	31,004	0	0
MERCK & CO INC NEW	COM	58933Y105	1,961	39,696	SH		DFND	7	39,696	0	0
MERCK & CO INC NEW	COM	58933Y105	35,321	715,143	SH		DFND	8	715,143	0	0
MERCK & CO INC NEW	COM	58933Y105	20,755	419,971	SH		DFND	10	372,108	0	47,863
MERCK & CO INC NEW	COM	58933Y105	14,346	290,470	SH		DFND	12	124,277	0	166,193
MERCK & CO INC NEW	COM	58933Y105	43,724	885,274	SH		DFND	13	885,274	0	0
MERCK & CO INC NEW	COM	58933Y105	29,739	602,135	SH		DFND	14	497,510	0	104,625
MERCURY GENL CORP NEW	COM	589400100	35	700	SH		DFND	1	700	0	0
MERCURY GENL CORP NEW	COM	589400100	424	8,385	SH		DFND	10	8,385	0	0
MEREDITH CORP	COM	589433101	282	6,621	SH		DFND	10	6,621	0	0
METHANEX CORP	COM	59151K108	217	6,544	SH		DFND	3	6,544	0	0
METHANEX CORP	COM	59151K108	4,395	132,600	SH		DFND	8	132,600	0	0
METLIFE INC	COM	59156R108	26,324	558,300	SH		DFND	1	558,300	0	0
METLIFE INC	COM	59156R108	609,223	12,920,964	SH		DFND	2	12,848,056	0	72,908
METLIFE INC	COM	59156R108	31,931	677,222	SH		DFND	3	623,972	0	53,250
METLIFE INC	COM	59156R108	4,951	105,000	SH		DFND	4	105,000	0	0
METLIFE INC	COM	59156R108	523,686	11,106,784	SH		DFND	5	11,106,784	0	0
METLIFE INC	COM	59156R108	553	11,720	SH		DFND	8	11,720	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	158,960	558,264	SH		DFND	2	558,264	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,654	577,474	SH		DFND	2	577,474	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5	284	SH		DFND	3	284	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	18	430	SH		DFND	2	430	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,715	40,610	SH		DFND	6	40,610	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,226	194,750	SH		DFND	7	194,750	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,352	174,050	SH		DFND	8	174,050	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,284	125,097	SH		DFND	10	125,097	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	16,579	392,490	SH		DFND	12	236,230	0	156,260
MICHAEL KORS HLDGS LTD	SHS	G60754101	275,984	6,533,720	SH		DFND	13	6,486,200	3,200	44,320
MICHAEL KORS HLDGS LTD	SHS	G60754101	25,461	602,765	SH		DFND	14	460,595	0	142,170
MICHAEL KORS HLDGS LTD	SHS	G60754101	513	12,140	SH		DFND		12,140	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,180	73,800	SH		DFND	1	73,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	52,295	1,213,616	SH		DFND	3	1,153,050	0	60,566
MICROCHIP TECHNOLOGY INC	COM	595017104	1,939	45,000	SH		DFND	4	45,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	374	8,675	SH		DFND	8	8,675	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,622	175,000	SH		DFND	2	175,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	216	14,400	SH		DFND	3	14,400	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	18,113	11,800,000	PRN		DFND	2	11,800,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	16,913	20,000,000	PRN		DFND	2	20,000,000	0	0
MICROSOFT CORP	COM	594918104	455,593	10,293,555	SH		DFND	1	10,293,555	0	0
MICROSOFT CORP	COM	594918104	1,040,098	23,499,585	SH		DFND	2	23,306,065	0	193,520
MICROSOFT CORP	COM	594918104	98,956	2,235,789	SH		DFND	3	2,122,020	0	113,769
MICROSOFT CORP	COM	594918104	2,877	65,000	SH		DFND	4	65,000	0	0
MICROSOFT CORP	COM	594918104	1,429,739	32,303,128	SH		DFND	5	32,303,128	0	0
MICROSOFT CORP	COM	594918104	5,867	132,553	SH		DFND	6	132,553	0	0
MICROSOFT CORP	COM	594918104	30,816	696,251	SH		DFND	7	696,251	0	0
MICROSOFT CORP	COM	594918104	90,195	2,037,838	SH		DFND	8	2,037,838	0	0
MICROSOFT CORP	COM	594918104	62,112	1,402,777	SH		DFND	10	1,283,421	0	119,356
MICROSOFT CORP	COM	594918104	53,046	1,198,513	SH		DFND	12	617,360	0	581,153
MICROSOFT CORP	COM	594918104	1,178,728	26,631,904	SH		DFND	13	26,489,714	11,270	130,920
MICROSOFT CORP	COM	594918104	142,130	3,211,254	SH		DFND	14	2,731,905	0	479,349
MICROSOFT CORP	COM	594918104	3,835	86,645	SH		DFND		86,645	0	0
MIDSOUTH BANCORP INC	COM	598039105	2,324	198,600	SH		DFND	1	198,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	7,328	375,000	SH		DFND	1	375,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	127	5,800	SH		DFND	3	5,800	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	32,250	1,474,600	SH		DFND	12	1,474,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	45,574	946,300	SH		DFND	1	840,900	0	105,400
MIRATI THERAPEUTICS INC	COM	60468T105	23,290	676,640	SH		DFND	2	676,640	0	0
MITEL NETWORKS CORP	COM	60671Q104	2,144	332,568	SH		DFND	8	332,568	0	0
MKS INSTRUMENT INC	COM	55306N104	63,808	1,903,000	SH		DFND	1	1,758,300	0	144,700
MOBILE MINI INC	COM	60740F105	34,557	1,122,359	SH		DFND	2	1,093,859	0	28,500
MOBILE MINI INC	COM	60740F105	520	16,900	SH		DFND	3	16,900	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,383	191,547	SH		DFND	7	191,547	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,155	160,003	SH		DFND	12	160,003	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	13,952	1,932,381	SH		DFND	14	1,932,381	0	0
MOBILEIRON INC	COM NEW	60739U204	3,349	1,080,327	SH		DFND	2	1,030,927	0	49,400
MOBILEIRON INC	COM NEW	60739U204	58	18,563	SH		DFND	3	18,563	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	63,342	1,392,683	SH		DFND	2	1,392,683	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	14	300	SH		DFND	3	300	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	39	849	SH		DFND	6	849	0	0
MOHAWK INDS INC	COM	608190104	255	1,400	SH		DFND	3	1,400	0	0
MOHAWK INDS INC	COM	608190104	201	1,105	SH		DFND		1,105	0	0
MOLSON COORS BREWING CO	CL B	60871R209	187	2,257	SH		DFND	3	200	0	2,057
MOLSON COORS BREWING CO	CL B	60871R209	134,679	1,622,238	SH		DFND	5	1,622,238	0	0
MONDELEZ INTL INC	CL A	609207105	44,735	1,068,420	SH		DFND	3	980,412	0	88,008
MONDELEZ INTL INC	CL A	609207105	4,020	96,000	SH		DFND	4	96,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,823	115,200	SH		DFND	8	115,200	0	0
MONDELEZ INTL INC	CL A	609207105	2,191	52,340	SH		DFND	10	52,340	0	0
MONDELEZ INTL INC	CL A	609207105	727	17,360	SH		DFND	12	17,360	0	0
MONDELEZ INTL INC	CL A	609207105	1,785	42,643	SH		DFND		42,643	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,584	70,000	SH		DFND	2	70,000	0	0
MONSANTO CO NEW	COM	61166W101	1,960	22,966	SH		DFND	3	20,528	0	2,438
MONSTER BEVERAGE CORP NEW	COM	61174X109	346,693	2,565,359	SH		DFND	2	2,565,359	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52,362	387,462	SH		DFND	3	380,647	0	6,815
MONSTER BEVERAGE CORP NEW	COM	61174X109	141	1,040	SH		DFND	6	1,040	0	0
MOODYS CORP	COM	615369105	29,461	300,011	SH		DFND	2	300,011	0	0
MOODYS CORP	COM	615369105	1,530	15,580	SH		DFND	3	15,580	0	0
MORGAN STANLEY	COM NEW	617446448	267	8,480	SH		DFND	2	8,480	0	0
MORGAN STANLEY	COM NEW	617446448	35,426	1,124,650	SH		DFND	3	1,066,075	0	58,575
MORGAN STANLEY	COM NEW	617446448	3,800	120,650	SH		DFND	4	120,650	0	0
MORGAN STANLEY	COM NEW	617446448	2,663	84,550	SH		DFND	6	84,550	0	0
MORGAN STANLEY	COM NEW	617446448	13,130	416,830	SH		DFND	7	416,830	0	0
MORGAN STANLEY	COM NEW	617446448	40,232	1,277,220	SH		DFND	8	1,277,220	0	0
MORGAN STANLEY	COM NEW	617446448	27,490	872,088	SH		DFND	10	787,403	0	84,685
MORGAN STANLEY	COM NEW	617446448	25,716	816,395	SH		DFND	12	237,660	0	578,735
MORGAN STANLEY	COM NEW	617446448	432,119	13,718,060	SH		DFND	13	13,656,040	5,740	56,280
MORGAN STANLEY	COM NEW	617446448	50,702	1,609,584	SH		DFND	14	1,384,494	0	225,090
MORGAN STANLEY	COM NEW	617446448	858	27,230	SH		DFND		27,230	0	0
MOSAIC CO NEW	COM	61945C103	3,257	104,700	SH		DFND	1	104,700	0	0
MOSAIC CO NEW	COM	61945C103	468,050	15,045,000	SH		DFND	2	14,985,000	0	60,000
MOSAIC CO NEW	COM	61945C103	11	351	SH		DFND	3	351	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,748	625,155	SH		DFND	2	581,005	0	44,150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	990	14,484	SH		DFND	3	11,743	0	2,741
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,072	30,306	SH		DFND		30,306	0	0
MSA SAFETY INC	COM	553498106	50,272	1,257,736	SH		DFND	1	1,121,513	0	136,223
MSCI INC	COM	55354G100	1,842	30,976	SH		DFND		30,976	0	0
MSG NETWORK INC	CL A	55826P100	284	3,943	SH		DFND	3	3,943	0	0
MUELLER INDS INC	COM	624756102	83,652	2,827,992	SH		DFND	1	2,558,492	0	269,500
MUELLER INDS INC	COM	624756102	532	18,000	SH		DFND	3	18,000	0	0
MURPHY OIL CORP	COM	626717102	115	4,747	SH		DFND	3	4,747	0	0
MURPHY OIL CORP	COM	626717102	95,518	3,947,002	SH		DFND	5	3,947,002	0	0
MYLAN N V	SHS EURO	N59465109	16,989	421,986	SH		DFND	3	400,311	0	21,675
MYLAN N V	SHS EURO	N59465109	2,118	52,600	SH		DFND	8	52,600	0	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	3,325	350,000	SH		DFND	2	350,000	0	0
NANOMETRICS INC	COM	630077105	43,365	3,572,078	SH		DFND	2	3,488,278	0	83,800
NANOMETRICS INC	COM	630077105	523	43,100	SH		DFND	3	43,100	0	0
NANTKWEST INC	COM	63016Q102	22,001	1,919,801	SH		DFND	2	1,914,001	0	5,800
NANTKWEST INC	COM	63016Q102	39	3,400	SH		DFND	3	3,400	0	0
NATERA INC	COM	632307104	17,355	1,599,570	SH		DFND	2	1,578,370	0	21,200
NATERA INC	COM	632307104	137	12,600	SH		DFND	3	12,600	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	283	5,653	SH		DFND	3	3,000	0	2,653
NATIONAL HEALTHCARE CORP	COM	635906100	6,393	105,000	SH		DFND	1	105,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	644	17,100	SH		DFND	1	17,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,397	37,102	SH		DFND	3	37,102	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	108	2,880	SH		DFND	12	2,880	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,130	86,300	SH		DFND	9	86,300	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	22,827	102,500	SH		DFND	1	102,500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3,918	203,000	SH		DFND	1	203,000	0	0
NAUTILUS INC	COM	63910B102	565	37,660	SH		DFND	3	37,660	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	58	4,580	SH		DFND	2	4,580	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6	500	SH		DFND	3	500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	932	73,239	SH		DFND	6	73,239	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,723	371,310	SH		DFND	7	371,310	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,514	197,680	SH		DFND	8	197,680	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,317	653,451	SH		DFND	10	605,875	0	47,576
NAVISTAR INTL CORP NEW	COM	63934E108	8,555	672,560	SH		DFND	12	186,710	0	485,850
NAVISTAR INTL CORP NEW	COM	63934E108	151,501	11,910,454	SH		DFND	13	11,708,934	5,920	195,600
NAVISTAR INTL CORP NEW	COM	63934E108	5,961	468,633	SH		DFND	14	468,633	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	457	35,940	SH		DFND		35,940	0	0
NCR CORP NEW	COM	62886E108	1,637	71,969	SH		DFND		71,969	0	0
NEOGEN CORP	COM	640491106	34,717	771,664	SH		DFND	2	752,114	0	19,550
NEOGEN CORP	COM	640491106	522	11,600	SH		DFND	3	11,600	0	0
NEOS THERAPEUTICS INC	COM	64052L106	18,531	882,029	SH		DFND	2	874,588	0	7,441
NEOS THERAPEUTICS INC	COM	64052L106	131	6,221	SH		DFND	3	6,221	0	0
NETAPP INC	COM	64110D104	2,828	95,556	SH		DFND	3	18,456	0	77,100
NETEASE INC	SPONSORED ADR	64110W102	3,604	30,004	SH		DFND	2	30,004	0	0
NETEASE INC	SPONSORED ADR	64110W102	17,286	143,902	SH		DFND	12	143,902	0	0
NETFLIX INC	COM	64110L106	25,299	245,007	SH		DFND	2	245,007	0	0
NETFLIX INC	COM	64110L106	2,878	27,872	SH		DFND	3	26,293	0	1,579
NETFLIX INC	COM	64110L106	198	1,914	SH		DFND		1,914	0	0
NETSUITE INC	COM	64118Q107	62,404	743,785	SH		DFND	2	743,785	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	39,617	39,200,000	PRN		DFND	2	39,200,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49,367	1,240,700	SH		DFND	2	1,240,700	0	0
NEVRO CORP	COM	64157F103	57,398	1,237,290	SH		DFND	2	1,221,490	0	15,800
NEVRO CORP	COM	64157F103	431	9,300	SH		DFND	3	9,300	0	0
NEVSUN RES LTD	COM	64156L101	2,228	760,100	SH		DFND	2	760,100	0	0
NEVSUN RES LTD	COM	64156L101	17,086	5,830,000	SH		DFND	2	5,830,000	0	0
NEW GOLD INC CDA	COM	644535106	2,335	1,035,000	SH		DFND	2	1,035,000	0	0
NEW JERSEY RES	COM	646025106	306	10,175	SH		DFND	3	10,175	0	0
NEW JERSEY RES	COM	646025106	347	11,560	SH		DFND	9	11,560	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	68,670	4,441,772	SH		DFND	5	4,441,772	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	54,932	2,718,060	SH		DFND	2	2,718,060	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	623	30,840	SH		DFND	8	30,840	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	46,259	2,288,900	SH		DFND	9	1,982,470	0	306,430
NEW YORK TIMES CO	CL A	650111107	653	55,329	SH		DFND	3	55,329	0	0
NEWELL RUBBERMAID INC	COM	651229106	368	9,257	SH		DFND	3	9,257	0	0
NEWLINK GENETICS CORP	COM	651511107	18,485	515,761	SH		DFND	2	515,761	0	0
NEWMONT MINING CORP	COM	651639106	55,933	3,480,614	SH		DFND	2	3,480,614	0	0
NEWMONT MINING CORP	COM	651639106	36	2,259	SH		DFND	3	2,259	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,187	1,403,680	SH		DFND	8	1,403,680	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	643	125,660	SH		DFND	14	125,660	0	0
NEWS CORP NEW	CL A	65249B109	330	26,170	SH		DFND	2	26,170	0	0
NEWS CORP NEW	CL A	65249B109	13	1,000	SH		DFND	3	1,000	0	0
NEWS CORP NEW	CL A	65249B109	13,606	1,078,157	SH		DFND	8	1,078,157	0	0
NEWS CORP NEW	CL A	65249B109	14,423	1,142,428	SH		DFND	10	1,014,238	0	128,190
NEWS CORP NEW	CL A	65249B109	14,392	1,140,406	SH		DFND	12	306,041	0	834,365
NEWS CORP NEW	CL A	65249B109	164,440	13,030,132	SH		DFND	13	12,932,985	2,957	94,190
NEWS CORP NEW	CL A	65249B109	37,051	2,935,894	SH		DFND	14	2,488,636	0	447,258
NEWS CORP NEW	CL B	65249B208	10,987	857,000	SH		DFND	1	857,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,064,841	10,915,847	SH		DFND	2	10,850,917	0	64,930
NEXTERA ENERGY INC	COM	65339F101	28,949	296,763	SH		DFND	3	290,129	0	6,634
NEXTERA ENERGY INC	COM	65339F101	3,375	34,600	SH		DFND	8	34,600	0	0
NEXTERA ENERGY INC	COM	65339F101	2,003	20,530	SH		DFND	9	20,530	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	257,250	5,000,000	SH		DFND	2	4,950,000	0	50,000
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	103,227	1,940,000	SH		DFND	2	1,940,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	34,469	775,100	SH		DFND	2	775,100	0	0
NIKE INC	CL B	654106103	338,440	2,752,214	SH		DFND	1	2,752,214	0	0
NIKE INC	CL B	654106103	405,253	3,295,469	SH		DFND	2	3,295,469	0	0
NIKE INC	CL B	654106103	214,077	1,740,884	SH		DFND	3	1,671,503	0	69,381
NIKE INC	CL B	654106103	4,919	40,000	SH		DFND	4	40,000	0	0
NIKE INC	CL B	654106103	119	967	SH		DFND	6	967	0	0
NIKE INC	CL B	654106103	23	190	SH		DFND	8	190	0	0
NISOURCE INC	COM	65473P105	37,100	2,000,000	SH		DFND	2	2,000,000	0	0
NISOURCE INC	COM	65473P105	320	17,268	SH		DFND	3	13,199	0	4,069
NIVALIS THERAPEUTICS INC	COM	65481J109	5,918	456,300	SH		DFND	2	456,300	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,017	184,870	SH		DFND	2	184,870	0	0
NOBLE CORP PLC	SHS USD	G65431101	20	1,800	SH		DFND	3	1,800	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,143	104,750	SH		DFND	6	104,750	0	0
NOBLE CORP PLC	SHS USD	G65431101	6,522	597,770	SH		DFND	7	597,770	0	0
NOBLE CORP PLC	SHS USD	G65431101	9,854	903,180	SH		DFND	8	903,180	0	0
NOBLE CORP PLC	SHS USD	G65431101	15,273	1,399,191	SH		DFND	10	1,283,594	0	115,597
NOBLE CORP PLC	SHS USD	G65431101	9,899	907,353	SH		DFND	12	331,130	0	576,223
NOBLE CORP PLC	SHS USD	G65431101	201,851	18,501,462	SH		DFND	13	17,944,560	82,632	474,270
NOBLE CORP PLC	SHS USD	G65431101	42,543	3,899,435	SH		DFND	14	3,381,335	0	518,100
NOBLE ENERGY INC	COM	655044105	567	18,800	SH		DFND	1	18,800	0	0
NOBLE ENERGY INC	COM	655044105	18,630	617,300	SH		DFND	2	617,300	0	0
NOBLE ENERGY INC	COM	655044105	1,045	34,624	SH		DFND	3	2,954	0	31,670
NOKIA CORP	SPONSORED ADR	654902204	472,766	69,729,532	SH		DFND	5	69,729,532	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	19,687	968,364	SH		DFND	2	943,564	0	24,800
NORD ANGLIA EDUCATION INC	SHS	G6583A102	299	14,700	SH		DFND	3	14,700	0	0
NORDSTROM INC	COM	655664100	2,797	39,000	SH		DFND	1	39,000	0	0
NORDSTROM INC	COM	655664100	45,794	638,600	SH		DFND	2	638,600	0	0
NORDSTROM INC	COM	655664100	1,481	20,652	SH		DFND	3	20,652	0	0
NORFOLK SOUTHERN CORP	COM	655844108	840	11,000	SH		DFND	1	11,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,564	112,094	SH		DFND	3	92,219	0	19,875
NORTHEAST BANCORP	COM NEW	663904209	4,963	459,500	SH		DFND	1	459,500	0	0
NORTHERN TR CORP	COM	665859104	4,792	70,300	SH		DFND	1	70,300	0	0
NORTHERN TR CORP	COM	665859104	174	2,546	SH		DFND	3	2,546	0	0
NORTHROP GRUMMAN CORP	COM	666807102	203,289	1,225,000	SH		DFND	2	1,225,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,992	42,131	SH		DFND	3	41,896	0	235
NORTHROP GRUMMAN CORP	COM	666807102	4,414	26,600	SH		DFND	8	26,600	0	0
NORTHWEST NAT GAS CO	COM	667655104	416	9,072	SH		DFND	10	9,072	0	0
NORTHWEST PIPE CO	COM	667746101	2,032	155,600	SH		DFND	1	155,600	0	0
NORTHWESTERN CORP	COM NEW	668074305	32,126	596,800	SH		DFND	2	596,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,376	58,491	SH		DFND	3	58,091	0	400
NOVARTIS A G	SPONSORED ADR	66987V109	633,278	6,889,451	SH		DFND	5	6,889,451	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1	10	SH		DFND	13	10	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,660	105,088	SH		DFND	14	105,088	0	0
NOVAVAX INC	COM	670002104	21,513	3,042,865	SH		DFND	2	3,042,865	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	46,192	23,530,000	PRN		DFND	2	23,530,000	0	0
NOVO-NORDISK A S	ADR	670100205	542	10,000	SH		DFND	2	10,000	0	0
NOVO-NORDISK A S	ADR	670100205	81,061	1,494,481	SH		DFND	3	1,416,251	0	78,230
NOVO-NORDISK A S	ADR	670100205	282	5,200	SH		DFND	4	5,200	0	0
NOVO-NORDISK A S	ADR	670100205	41	750	SH		DFND	8	750	0	0
NRG ENERGY INC	COM NEW	629377508	295,481	19,897,713	SH		DFND	5	19,897,713	0	0
NRG ENERGY INC	COM NEW	629377508	231	15,570	SH		DFND	9	15,570	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	241	5,841	SH		DFND	10	5,841	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	617	37,674	SH		DFND	3	36,674	0	1,000
NUCOR CORP	COM	670346105	90,726	2,416,143	SH		DFND	1	2,416,143	0	0
NUCOR CORP	COM	670346105	976	26,000	SH		DFND	2	26,000	0	0
NUCOR CORP	COM	670346105	2,806	74,720	SH		DFND	3	72,143	0	2,577
NUCOR CORP	COM	670346105	278	7,412	SH		DFND	10	7,412	0	0
NVIDIA CORP	COM	67066G104	1,159	47,000	SH		DFND	1	47,000	0	0
NVIDIA CORP	COM	67066G104	9	359	SH		DFND	3	359	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	323,931	3,720,264	SH		DFND	2	3,720,264	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40	463	SH		DFND	3	463	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	108	1,242	SH		DFND	6	1,242	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	991	3,965	SH		DFND	3	3,710	0	255
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	25	500	SH		DFND	3	500	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,069	21,600	SH		DFND	8	21,600	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9,826	198,500	SH		DFND	9	198,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	298,131	4,506,897	SH		DFND	1	4,506,897	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	502,805	7,600,980	SH		DFND	2	7,600,980	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,174	32,860	SH		DFND	3	30,316	0	2,544
OCCIDENTAL PETE CORP DEL	COM	674599105	325	4,920	SH		DFND	10	4,920	0	0
OCEANEERING INTL INC	COM	675232102	12,673	322,620	SH		DFND	2	322,620	0	0
OCEANEERING INTL INC	COM	675232102	126	3,200	SH		DFND	3	3,200	0	0
OFFICE DEPOT INC	COM	676220106	168,484	26,243,524	SH		DFND	5	26,243,524	0	0
OFFICE DEPOT INC	COM	676220106	168	26,185	SH		DFND		26,185	0	0
OGE ENERGY CORP	COM	670837103	54,720	2,000,000	SH		DFND	2	2,000,000	0	0
OGE ENERGY CORP	COM	670837103	137	5,000	SH		DFND	3	5,000	0	0
OIL STS INTL INC	COM	678026105	20,350	778,800	SH		DFND	1	693,800	0	85,000
OIL STS INTL INC	COM	678026105	4,300	164,560	SH		DFND	2	164,560	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,531	94,145	SH		DFND	1	94,145	0	0
OLD REP INTL CORP	COM	680223104	136,595	8,733,687	SH		DFND	1	8,403,687	0	330,000
OLD REP INTL CORP	COM	680223104	143	9,159	SH		DFND	3	9,159	0	0
OLD REP INTL CORP	COM	680223104	509	32,544	SH		DFND	10	32,544	0	0
OLYMPIC STEEL INC	COM	68162K106	3,483	350,000	SH		DFND	1	350,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,682	303,900	SH		DFND	9	303,900	0	0
OMEGA PROTEIN CORP	COM	68210P107	13,831	815,000	SH		DFND	1	815,000	0	0
OMNICOM GROUP INC	COM	681919106	16,897	256,403	SH		DFND	3	154,134	0	102,269
ONCOMED PHARMACEUTICALS INC	COM	68234X102	4,635	279,400	SH		DFND	2	279,400	0	0
ONCOTHYREON INC	COM	682324108	18,905	6,899,600	SH		DFND	2	6,899,600	0	0
ONE GAS INC	COM	68235P108	19,863	438,181	SH		DFND	2	438,181	0	0
ONEOK INC NEW	COM	682680103	180	5,600	SH		DFND	3	5,600	0	0
ONEOK INC NEW	COM	682680103	426	13,238	SH		DFND	10	13,238	0	0
OPEN TEXT CORP	COM	683715106	18	400	SH		DFND	3	400	0	0
OPEN TEXT CORP	COM	683715106	217,463	4,859,508	SH		DFND	5	4,859,508	0	0
OPEN TEXT CORP	COM	683715106	1,585	35,394	SH		DFND	8	35,394	0	0
OPHTHOTECH CORP	COM	683745103	23,028	568,304	SH		DFND	2	562,104	0	6,200
OPHTHOTECH CORP	COM	683745103	149	3,668	SH		DFND	3	3,668	0	0
OPKO HEALTH INC	COM	68375N103	180	21,400	SH		DFND	3	21,400	0	0
ORACLE CORP	COM	68389X105	111,609	3,089,950	SH		DFND	2	3,082,760	0	7,190
ORACLE CORP	COM	68389X105	55,582	1,538,827	SH		DFND	3	1,445,462	0	93,365
ORACLE CORP	COM	68389X105	2,528	70,000	SH		DFND	4	70,000	0	0
ORACLE CORP	COM	68389X105	1,663	46,040	SH		DFND	6	46,040	0	0
ORACLE CORP	COM	68389X105	10,171	281,590	SH		DFND	7	281,590	0	0
ORACLE CORP	COM	68389X105	6,737	186,524	SH		DFND	10	153,814	0	32,710
ORACLE CORP	COM	68389X105	20,569	569,474	SH		DFND	12	134,150	0	435,324
ORACLE CORP	COM	68389X105	100,396	2,779,516	SH		DFND	13	2,750,146	0	29,370
ORACLE CORP	COM	68389X105	29,889	827,490	SH		DFND	14	666,207	0	161,283
ORACLE CORP	COM	68389X105	660	18,260	SH		DFND		18,260	0	0
ORBCOMM INC	COM	68555P100	11,090	1,987,500	SH		DFND	1	1,987,500	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	9,125	4,324,500	SH		DFND	2	4,324,500	0	0
ORION MARINE GROUP INC	COM	68628V308	1,854	310,000	SH		DFND	1	310,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	122,716	5,899,816	SH		DFND	2	5,899,816	0	0
OVASCIENCE INC	COM	69014Q101	5,398	635,854	SH		DFND	2	635,854	0	0
OWENS CORNING NEW	COM	690742101	1,034	24,674	SH		DFND	1	24,674	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	10,294	5,880,000	PRN		DFND	2	5,880,000	0	0
PACKAGING CORP AMER	COM	695156109	183	3,050	SH		DFND	3	3,050	0	0
PACKAGING CORP AMER	COM	695156109	196	3,266	SH		DFND		3,266	0	0
PALO ALTO NETWORKS INC	COM	697435105	249,518	1,450,647	SH		DFND	2	1,450,647	0	0
PALO ALTO NETWORKS INC	COM	697435105	19	111	SH		DFND	3	111	0	0
PALO ALTO NETWORKS INC	COM	697435105	114	665	SH		DFND	6	665	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	53,056	32,500,000	PRN		DFND	2	32,500,000	0	0
PANDORA MEDIA INC	COM	698354107	21,690	1,016,380	SH		DFND	2	1,016,380	0	0
PANDORA MEDIA INC	COM	698354107	14	650	SH		DFND	3	650	0	0
PARAMOUNT GROUP INC	COM	69924R108	7,805	464,610	SH		DFND	9	464,610	0	0
PAREXEL INTL CORP	COM	699462107	46,014	743,128	SH		DFND	2	724,728	0	18,400
PAREXEL INTL CORP	COM	699462107	687	11,100	SH		DFND	3	11,100	0	0
PARKER DRILLING CO	COM	701081101	2,722	1,035,000	SH		DFND	1	1,035,000	0	0
PARKER HANNIFIN CORP	COM	701094104	2,627	27,000	SH		DFND	1	27,000	0	0
PARKER HANNIFIN CORP	COM	701094104	562	5,780	SH		DFND	3	4,550	0	1,230
PARTNERRE LTD	COM	G6852T105	228,481	1,645,167	SH		DFND	5	1,645,167	0	0
PARTY CITY HOLDCO INC	COM	702149105	21,557	1,349,838	SH		DFND	2	1,323,638	0	26,200
PARTY CITY HOLDCO INC	COM	702149105	329	20,600	SH		DFND	3	20,600	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	761	39,880	SH		DFND	9	39,880	0	0
PAYCHEX INC	COM	704326107	3,371	70,768	SH		DFND	3	64,143	0	6,625
PAYLOCITY HLDG CORP	COM	70438V106	58,126	1,938,165	SH		DFND	2	1,912,765	0	25,400
PAYLOCITY HLDG CORP	COM	70438V106	531	17,700	SH		DFND	3	17,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,656	150,000	SH		DFND	2	150,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,867	285,654	SH		DFND	3	269,974	0	15,680
PEBBLEBROOK HOTEL TR	COM	70509V100	43	1,200	SH		DFND	2	1,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	17,035	480,548	SH		DFND	9	480,548	0	0
PEMBINA PIPELINE CORP	COM	706327103	24	1,000	SH		DFND	8	1,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	626	26,000	SH		DFND	9	26,000	0	0
PENTAIR PLC	SHS	G7S00T104	429,604	8,417,013	SH		DFND	1	8,417,013	0	0
PENTAIR PLC	SHS	G7S00T104	154	3,017	SH		DFND	3	3,017	0	0
PENTAIR PLC	SHS	G7S00T104	169	3,309	SH		DFND		3,309	0	0
PENUMBRA INC	COM	70975L107	6,920	172,564	SH		DFND	2	171,664	0	900
PEOPLES BANCORP INC	COM	709789101	17,413	837,550	SH		DFND	1	751,550	0	86,000
PEOPLES FINL SVCS CORP	COM	711040105	3,058	87,543	SH		DFND	1	87,543	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	47	3,000	SH		DFND	3	3,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	448	28,500	SH		DFND	10	28,500	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	73,100	5,996,734	SH		DFND	1	5,348,734	0	648,000
PEP BOYS MANNY MOE & JACK	COM	713278109	85	7,000	SH		DFND	3	7,000	0	0
PEPSICO INC	COM	713448108	397,031	4,210,299	SH		DFND	1	4,210,299	0	0
PEPSICO INC	COM	713448108	1,017,850	10,793,740	SH		DFND	2	10,733,740	0	60,000
PEPSICO INC	COM	713448108	113,517	1,203,790	SH		DFND	3	1,168,967	0	34,823
PEPSICO INC	COM	713448108	8	90	SH		OTR	3	0	90	0
PEPSICO INC	COM	713448108	4,432	47,000	SH		DFND	4	47,000	0	0
PEPSICO INC	COM	713448108	665,656	7,058,911	SH		DFND	5	7,058,911	0	0
PEPSICO INC	COM	713448108	3,407	36,130	SH		DFND	8	36,130	0	0
PERKINELMER INC	COM	714046109	392	8,529	SH		DFND	3	8,529	0	0
PERRIGO CO PLC	SHS	G97822103	56,358	358,353	SH		DFND	1	358,353	0	0
PERRIGO CO PLC	SHS	G97822103	138,996	883,767	SH		DFND	2	883,767	0	0
PERRIGO CO PLC	SHS	G97822103	11,894	75,627	SH		DFND	3	72,777	0	2,850
PERRIGO CO PLC	SHS	G97822103	82	524	SH		DFND	6	524	0	0
PERRIGO CO PLC	SHS	G97822103	9,960	63,274	SH		DFND	10	59,633	0	3,641
PERRIGO CO PLC	SHS	G97822103	1,914	12,168	SH		DFND	12	12,168	0	0
PERRIGO CO PLC	SHS	G97822103	25,351	161,191	SH		DFND	14	109,618	0	51,573
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	71	19,301	SH		DFND	2	19,301	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	514	139,711	SH		DFND	6	139,711	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,133	579,540	SH		DFND	7	579,540	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,118	1,662,475	SH		DFND	8	1,662,475	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,072	1,649,048	SH		DFND	10	1,649,048	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	31,619	8,592,011	SH		DFND	12	8,481,411	0	110,600
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	134,479	36,543,299	SH		DFND	13	36,255,037	18,931	269,331
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,768	2,654,237	SH		DFND	14	1,913,279	0	740,958
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,794	412,400	SH		DFND	2	412,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,348	1,229,399	SH		DFND	14	878,792	0	350,607
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	343	78,813	SH		DFND		0	0	78,813
PFENEX INC	COM	717071104	47,898	3,191,041	SH		DFND	2	3,166,578	0	24,463
PFENEX INC	COM	717071104	213	14,200	SH		DFND	3	14,200	0	0
PFIZER INC	COM	717081103	127,310	4,053,161	SH		DFND	1	4,053,161	0	0
PFIZER INC	COM	717081103	1,305,314	41,557,265	SH		DFND	2	41,307,265	0	250,000
PFIZER INC	COM	717081103	36,369	1,157,865	SH		DFND	3	1,135,708	0	22,157
PFIZER INC	COM	717081103	2,689	85,619	SH		DFND	6	85,619	0	0
PFIZER INC	COM	717081103	14,937	475,549	SH		DFND	7	475,549	0	0
PFIZER INC	COM	717081103	44,692	1,422,871	SH		DFND	8	1,422,871	0	0
PFIZER INC	COM	717081103	45,822	1,458,050	SH		DFND	10	1,339,661	0	118,389
PFIZER INC	COM	717081103	37,312	1,187,887	SH		DFND	12	544,686	0	643,201
PFIZER INC	COM	717081103	657,803	20,942,474	SH		DFND	13	20,811,994	10,030	120,450
PFIZER INC	COM	717081103	78,049	2,484,845	SH		DFND	14	2,136,655	0	348,190
PFIZER INC	COM	717081103	1,159	36,910	SH		DFND		36,910	0	0
PG&E CORP	COM	69331C108	1,764,503	33,418,613	SH		DFND	2	33,268,613	0	150,000
PG&E CORP	COM	69331C108	2,719	51,500	SH		DFND	8	51,500	0	0
PG&E CORP	COM	69331C108	6,694	126,787	SH		DFND	12	48,750	0	78,037
PHI INC	COM VTG	69336T106	2,624	130,800	SH		DFND	1	130,800	0	0
PHI INC	COM NON VTG	69336T205	15,331	812,000	SH		DFND	1	812,000	0	0
PHI INC	COM NON VTG	69336T205	2,479	131,300	SH		DFND	2	131,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,283	180,040	SH		DFND	3	176,240	0	3,800
PHILIP MORRIS INTL INC	COM	718172109	282,068	3,555,628	SH		DFND	5	3,555,628	0	0
PHILLIPS 66	COM	718546104	1,497	19,483	SH		DFND	1	19,483	0	0
PHILLIPS 66	COM	718546104	10,397	135,305	SH		DFND	2	135,305	0	0
PHILLIPS 66	COM	718546104	2,533	32,971	SH		DFND	3	32,367	0	604
PHOTRONICS INC	COM	719405102	27,994	3,089,797	SH		DFND	1	3,089,797	0	0
PIEDMONT NAT GAS INC	COM	720186105	48	1,200	SH		DFND	3	1,200	0	0
PIEDMONT NAT GAS INC	COM	720186105	365	9,119	SH		DFND	10	9,119	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	376	18,100	SH		DFND	1	18,100	0	0
PINNACLE ENTMT INC	COM	723456109	51,074	1,509,273	SH		DFND	5	1,509,273	0	0
PINNACLE WEST CAP CORP	COM	723484101	368,018	5,737,730	SH		DFND	2	5,657,730	0	80,000
PIONEER ENERGY SVCS CORP	COM	723664108	2,086	993,312	SH		DFND	2	993,312	0	0
PIONEER NAT RES CO	COM	723787107	718	5,900	SH		DFND	1	5,900	0	0
PIONEER NAT RES CO	COM	723787107	54,806	450,560	SH		DFND	2	431,790	0	18,770
PIONEER NAT RES CO	COM	723787107	122	1,000	SH		DFND	3	1,000	0	0
PIONEER NAT RES CO	COM	723787107	1,665	13,684	SH		DFND		13,684	0	0
PITNEY BOWES INC	COM	724479100	238	12,000	SH		DFND	3	12,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,160	38,185	SH		DFND	3	32,685	0	5,500
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	45,500	2,600,000	SH		DFND	2	2,600,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,201	94,920	SH		DFND		94,920	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	28,689	126,046,880	SH		DFND	2	126,046,880	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,367	59,920	SH		DFND	3	59,920	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	282	SH		DFND	1	282	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,903	88,600	SH		DFND	3	85,475	0	3,125
PNC FINL SVCS GROUP INC	COM	693475105	811,318	9,095,473	SH		DFND	5	9,095,473	0	0
PNC FINL SVCS GROUP INC	COM	693475105	196	2,198	SH		DFND	8	2,198	0	0
PNM RES INC	COM	69349H107	6,984	249,000	SH		DFND	1	249,000	0	0
PNM RES INC	COM	69349H107	84,150	3,000,000	SH		DFND	2	3,000,000	0	0
PNM RES INC	COM	69349H107	50	1,800	SH		DFND	3	1,800	0	0
POLARIS INDS INC	COM	731068102	30,986	258,500	SH		DFND	2	258,500	0	0
POLARIS INDS INC	COM	731068102	45,050	375,823	SH		DFND	3	366,891	0	8,932
POLARIS INDS INC	COM	731068102	2,637	22,000	SH		DFND	4	22,000	0	0
POLARIS INDS INC	COM	731068102	1,558	13,000	SH		DFND	7	13,000	0	0
POLARIS INDS INC	COM	731068102	41,847	349,100	SH		DFND	9	228,600	0	120,500
PORTLAND GEN ELEC CO	COM NEW	736508847	66,546	1,800,000	SH		DFND	2	1,800,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22	591	SH		DFND	3	591	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	411	11,120	SH		DFND	9	11,120	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	52,623	1,234,701	SH		DFND	2	1,234,701	0	0
POSCO	SPONSORED ADR	693483109	14	394	SH		DFND	2	394	0	0
POSCO	SPONSORED ADR	693483109	81	2,320	SH		DFND	6	2,320	0	0
POSCO	SPONSORED ADR	693483109	2,314	66,073	SH		DFND	7	66,073	0	0
POSCO	SPONSORED ADR	693483109	2,893	82,601	SH		DFND	8	82,601	0	0
POSCO	SPONSORED ADR	693483109	4,471	127,658	SH		DFND	10	127,658	0	0
POSCO	SPONSORED ADR	693483109	15,364	438,734	SH		DFND	13	438,734	0	0
POSCO	SPONSORED ADR	693483109	32,781	936,064	SH		DFND	14	786,324	0	149,740
POST PPTYS INC	COM	737464107	2,576	44,200	SH		DFND	9	44,200	0	0
POTASH CORP SASK INC	COM	73755L107	20,809	1,012,600	SH		DFND	2	1,012,600	0	0
POTASH CORP SASK INC	COM	73755L107	391	19,016	SH		DFND	3	18,116	0	900
POTASH CORP SASK INC	COM	73755L107	15,928	774,706	SH		DFND	8	774,706	0	0
POTBELLY CORP	COM	73754Y100	18,735	1,701,618	SH		DFND	2	1,647,918	0	53,700
POTBELLY CORP	COM	73754Y100	310	28,182	SH		DFND	3	28,182	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	755	28,525	SH		DFND	3	28,525	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	83,693	3,632,508	SH		DFND	2	3,632,508	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	430	21,400	SH		DFND	3	21,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	467	4,588	SH		DFND	3	4,588	0	0
PPG INDS INC	COM	693506107	1,742	19,863	SH		DFND	3	19,863	0	0
PPG INDS INC	COM	693506107	1,026	11,700	SH		DFND	8	11,700	0	0
PPL CORP	COM	69351T106	551,332	16,762,920	SH		DFND	2	16,602,720	0	160,200
PPL CORP	COM	69351T106	2,058	62,570	SH		DFND	3	62,570	0	0
PPL CORP	COM	69351T106	396	12,034	SH		DFND	10	12,034	0	0
PRA GROUP INC	COM	69354N106	42,499	803,072	SH		DFND	2	789,872	0	13,200
PRA GROUP INC	COM	69354N106	439	8,300	SH		DFND	3	8,300	0	0
PRAXAIR INC	COM	74005P104	515,155	5,057,483	SH		DFND	1	5,057,483	0	0
PRAXAIR INC	COM	74005P104	416,098	4,085,000	SH		DFND	2	4,085,000	0	0
PRAXAIR INC	COM	74005P104	49,563	486,578	SH		DFND	3	454,307	0	32,271
PRAXAIR INC	COM	74005P104	1,732	17,000	SH		DFND	4	17,000	0	0
PRAXAIR INC	COM	74005P104	19,598	192,400	SH		DFND	9	181,400	0	11,000
PRECISION CASTPARTS CORP	COM	740189105	116,569	507,460	SH		DFND	2	502,600	0	4,860
PRECISION CASTPARTS CORP	COM	740189105	36,406	158,488	SH		DFND	3	154,709	0	3,779
PRECISION DRILLING CORP	COM 2010	74022D308	75	20,200	SH		DFND	2	20,200	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	789	213,100	SH		DFND	6	213,100	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	15,736	4,249,939	SH		DFND	8	4,249,939	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,776	481,900	SH		DFND	10	396,200	0	85,700
PRECISION DRILLING CORP	COM 2010	74022D308	3,658	992,700	SH		DFND	12	0	0	992,700
PRECISION DRILLING CORP	COM 2010	74022D308	84,408	22,796,006	SH		DFND	13	20,866,706	273,300	1,656,000
PRECISION DRILLING CORP	COM 2010	74022D308	84,716	22,879,217	SH		DFND	14	19,669,557	0	3,209,660
PREMIER INC	CL A	74051N102	368	10,700	SH		DFND	1	10,700	0	0
PRETIUM RES INC	COM	74139C102	15,487	2,557,200	SH		DFND	2	2,557,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	143,343	2,062,490	SH		DFND	2	2,062,490	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,629	224,875	SH		DFND	3	217,075	0	7,800
PRICELINE GRP INC	COM NEW	741503403	219,107	177,140	SH		DFND	2	177,140	0	0
PRICELINE GRP INC	COM NEW	741503403	125	101	SH		DFND	3	101	0	0
PRICELINE GRP INC	COM NEW	741503403	166	134	SH		DFND	6	134	0	0
PRICELINE GRP INC	COM NEW	741503403	1,659	1,341	SH		DFND		1,341	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	44,462	37,700,000	PRN		DFND	2	37,700,000	0	0
PRIMERO MNG CORP	COM	74164W106	11,951	5,110,200	SH		DFND	2	5,110,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,852	102,500	SH		DFND	1	102,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8	172	SH		DFND	3	172	0	0
PROASSURANCE CORP	COM	74267C106	1,003	20,433	SH		DFND	8	20,433	0	0
PROASSURANCE CORP	COM	74267C106	8,705	177,400	SH		DFND	9	177,400	0	0
PROCTER & GAMBLE CO	COM	742718109	377,899	5,252,975	SH		DFND	1	5,252,975	0	0
PROCTER & GAMBLE CO	COM	742718109	43,473	604,300	SH		DFND	2	604,300	0	0
PROCTER & GAMBLE CO	COM	742718109	78,952	1,097,474	SH		DFND	3	1,052,663	0	44,811
PROCTER & GAMBLE CO	COM	742718109	39,214	545,100	SH		DFND	8	545,100	0	0
PROCTER & GAMBLE CO	COM	742718109	6,190	85,942	SH		DFND	10	70,543	0	15,399
PROCTER & GAMBLE CO	COM	742718109	5,135	71,372	SH		DFND	12	71,372	0	0
PROCTER & GAMBLE CO	COM	742718109	1,650	22,930	SH		DFND	14	22,930	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,098	101,100	SH		DFND	1	101,100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	309	10,079	SH		DFND	3	10,079	0	0
PROLOGIS INC	COM	74340W103	1,043	26,800	SH		DFND	1	26,800	0	0
PROLOGIS INC	COM	74340W103	2,623	67,421	SH		DFND	3	67,421	0	0
PROLOGIS INC	COM	74340W103	38,778	996,876	SH		DFND	9	996,876	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	5,132	250,100	SH		DFND	2	250,100	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	31,861	19,435,000	PRN		DFND	2	19,435,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	4,512	309,700	SH		DFND	2	309,700	0	0
PROS HOLDINGS INC	COM	74346Y103	3,087	139,424	SH		DFND	2	139,424	0	0
PROS HOLDINGS INC	COM	74346Y103	27	1,200	SH		DFND	3	1,200	0	0
PROTO LABS INC	COM	743713109	17,508	261,317	SH		DFND	2	254,717	0	6,600
PROTO LABS INC	COM	743713109	261	3,900	SH		DFND	3	3,900	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	3,010	190,000	SH		DFND	1	190,000	0	0
PRUDENTIAL FINL INC	COM	744320102	25,911	340,000	SH		DFND	1	340,000	0	0
PRUDENTIAL FINL INC	COM	744320102	480	6,296	SH		DFND	3	6,296	0	0
PTC THERAPEUTICS INC	COM	69366J200	10,621	397,800	SH		DFND	2	397,800	0	0
PUBLIC STORAGE	COM	74460D109	243	1,150	SH		DFND	3	1,150	0	0
PUBLIC STORAGE	COM	74460D109	36,256	171,319	SH		DFND	9	171,319	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	565,016	13,401,710	SH		DFND	2	13,261,710	0	140,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,952	70,026	SH		DFND	3	61,063	0	8,963
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	792	18,780	SH		DFND	9	18,780	0	0
PULTE GROUP INC	COM	745867101	1,230	65,200	SH		DFND	1	65,200	0	0
PULTE GROUP INC	COM	745867101	9	487	SH		DFND	3	487	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	72,421	960,999	SH		DFND	2	960,999	0	0
QEP RES INC	COM	74733V100	5,726	457,000	SH		DFND	1	457,000	0	0
QEP RES INC	COM	74733V100	318	25,405	SH		DFND	3	25,405	0	0
QIAGEN NV	REG SHS	N72482107	235	9,140	SH		DFND	2	9,140	0	0
QIAGEN NV	REG SHS	N72482107	1,411	54,800	SH		DFND	6	54,800	0	0
QIAGEN NV	REG SHS	N72482107	9,017	350,670	SH		DFND	7	350,670	0	0
QIAGEN NV	REG SHS	N72482107	53,302	2,070,302	SH		DFND	8	2,070,302	0	0
QIAGEN NV	REG SHS	N72482107	15,116	587,033	SH		DFND	10	550,963	0	36,070
QIAGEN NV	REG SHS	N72482107	8,369	325,439	SH		DFND	12	325,439	0	0
QIAGEN NV	REG SHS	N72482107	366,209	14,222,947	SH		DFND	13	13,688,247	71,530	463,170
QIAGEN NV	REG SHS	N72482107	232,593	9,033,607	SH		DFND	14	7,194,673	0	1,838,934
QIAGEN NV	REG SHS	N72482107	794	30,840	SH		DFND		30,840	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	21,156	25,000,000	PRN		DFND	2	25,000,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	640	39,685	SH		DFND	12	39,685	0	0
QUAKER CHEM CORP	COM	747316107	41,538	538,895	SH		DFND	2	525,195	0	13,700
QUAKER CHEM CORP	COM	747316107	594	7,700	SH		DFND	3	7,700	0	0
QUALCOMM INC	COM	747525103	149,560	2,783,539	SH		DFND	1	2,783,539	0	0
QUALCOMM INC	COM	747525103	313,288	5,830,787	SH		DFND	2	5,762,667	0	68,120
QUALCOMM INC	COM	747525103	112,370	2,091,375	SH		DFND	3	2,003,248	0	88,127
QUALCOMM INC	COM	747525103	2,418	45,000	SH		DFND	4	45,000	0	0
QUALCOMM INC	COM	747525103	349	6,498	SH		DFND	8	6,498	0	0
QUANTUM CORP	COM DSSG	747906204	92	132,037	SH		DFND		132,037	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	55,323	900,000	SH		DFND	2	900,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,134	50,992	SH		DFND	3	48,531	0	2,461
QUESTAR CORP	COM	748356102	32,997	1,700,000	SH		DFND	2	1,700,000	0	0
QUESTAR CORP	COM	748356102	539	27,767	SH		DFND	3	27,767	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	64,122	921,690	SH		DFND	2	921,690	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	21,157	304,107	SH		DFND	3	283,757	0	20,350
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,783	40,000	SH		DFND	4	40,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	25,007	360,800	SH		DFND	2	360,800	0	0
RALPH LAUREN CORP	CL A	751212101	2,895	24,500	SH		DFND	1	24,500	0	0
RALPH LAUREN CORP	CL A	751212101	6,566	55,571	SH		DFND	3	55,163	0	408
RANDGOLD RES LTD	ADR	752344309	36,631	619,923	SH		DFND	2	619,923	0	0
RANGE RES CORP	COM	75281A109	270	8,400	SH		DFND	1	8,400	0	0
RAPID7 INC	COM	753422104	569	25,000	SH		DFND	2	25,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,248	45,300	SH		DFND	1	45,300	0	0
RAYTHEON CO	COM NEW	755111507	986,869	9,032,300	SH		DFND	2	9,001,800	0	30,500
RAYTHEON CO	COM NEW	755111507	2,034	18,612	SH		DFND	3	18,612	0	0
RAYTHEON CO	COM NEW	755111507	3,999	36,600	SH		DFND	8	36,600	0	0
REALD INC	COM	75604L105	178	18,492	SH		DFND		18,492	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,054	28,000	SH		DFND	1	28,000	0	0
REALTY INCOME CORP	COM	756109104	33	700	SH		DFND	2	700	0	0
REALTY INCOME CORP	COM	756109104	57	1,200	SH		DFND	3	1,200	0	0
REALTY INCOME CORP	COM	756109104	21,872	461,530	SH		DFND	9	461,530	0	0
RED HAT INC	COM	756577102	53,605	745,750	SH		DFND	2	745,750	0	0
RED HAT INC	COM	756577102	38,465	535,126	SH		DFND	3	506,545	0	28,581
RED HAT INC	COM	756577102	3,231	44,950	SH		DFND	4	44,950	0	0
REGAL BELOIT CORP	COM	758750103	86,007	1,523,600	SH		DFND	1	1,363,500	0	160,100
REGAL ENTMT GROUP	CL A	758766109	4,689	250,858	SH		DFND	3	246,733	0	4,125
REGENCY CTRS CORP	COM	758849103	25	400	SH		DFND	2	400	0	0
REGENCY CTRS CORP	COM	758849103	20,493	329,738	SH		DFND	9	329,738	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	209,947	451,362	SH		DFND	2	451,362	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,579	138,838	SH		DFND	3	133,359	0	5,479
REGENERON PHARMACEUTICALS	COM	75886F107	2,930	6,300	SH		DFND	4	6,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,420	3,053	SH		DFND		3,053	0	0
REGENXBIO INC	COM	75901B107	2,203	100,000	SH		DFND	2	100,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9,412	1,044,600	SH		DFND	1	1,044,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9	994	SH		DFND	3	994	0	0
RELX PLC	SPONSORED ADR	759530108	391	22,500	SH		DFND	3	22,500	0	0
RELYPSA INC	COM	759531106	16,435	887,900	SH		DFND	2	887,900	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,180	11,100	SH		DFND	1	11,100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	85,726	806,300	SH		DFND	2	806,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	154	1,450	SH		DFND	3	1,450	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,125	10,583	SH		DFND	8	10,583	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	87,392	821,967	SH		DFND	9	731,500	0	90,467
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,045	247,000	SH		DFND	1	247,000	0	0
REPUBLIC SVCS INC	COM	760759100	564,636	13,704,760	SH		DFND	2	13,604,760	0	100,000
REPUBLIC SVCS INC	COM	760759100	265	6,420	SH		DFND	3	3,250	0	3,170
RESMED INC	COM	761152107	1,279	25,100	SH		DFND	1	25,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	328	9,100	SH		DFND	3	9,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	245,834	6,828,852	SH		DFND	8	6,827,027	0	1,825
RESTAURANT BRANDS INTL INC	COM	76131D103	1,134	31,562	SH		DFND		31,562	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	345	9,592	SH		DFND		9,592	0	0
RETROPHIN INC	COM	761299106	31,548	1,557,150	SH		DFND	2	1,557,150	0	0
REVANCE THERAPEUTICS INC	COM	761330109	95,966	3,224,680	SH		DFND	2	3,192,480	0	32,200
REVANCE THERAPEUTICS INC	COM	761330109	583	19,600	SH		DFND	3	19,600	0	0
REX ENERGY CORPORATION	COM	761565100	18,648	9,008,756	SH		DFND	2	8,843,856	0	164,900
REX ENERGY CORPORATION	COM	761565100	212	102,300	SH		DFND	3	102,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	288	6,500	SH		DFND	3	6,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	581,009	13,124,198	SH		DFND	5	13,124,198	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,586	81,000	SH		DFND	8	81,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	426	9,624	SH		DFND	10	9,624	0	0
RICE ENERGY INC	COM	762760106	6,015	372,210	SH		DFND	2	372,210	0	0
RIGNET INC	COM	766582100	42,718	1,675,204	SH		DFND	2	1,653,204	0	22,000
RIGNET INC	COM	766582100	347	13,600	SH		DFND	3	13,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,012,996	29,952,578	SH		DFND	2	29,702,578	0	250,000
RITE AID CORP	COM	767754104	951	156,728	SH		DFND	3	143,933	0	12,795
RLI CORP	COM	749607107	52,324	977,468	SH		DFND	1	977,468	0	0
ROBERT HALF INTL INC	COM	770323103	783	15,300	SH		DFND	1	15,300	0	0
ROBERT HALF INTL INC	COM	770323103	66,879	1,307,260	SH		DFND	2	1,307,260	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,644	16,200	SH		DFND	1	16,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	52,871	521,046	SH		DFND	3	508,328	0	12,718
ROCKWELL AUTOMATION INC	COM	773903109	507	5,000	SH		DFND	4	5,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,370	13,500	SH		DFND	7	13,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	235	2,315	SH		DFND	8	2,315	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38,691	381,300	SH		DFND	9	255,300	0	126,000
ROCKWELL COLLINS INC	COM	774341101	28,659	350,180	SH		DFND	2	350,180	0	0
ROCKWELL COLLINS INC	COM	774341101	578	7,068	SH		DFND	3	7,068	0	0
ROCKWELL COLLINS INC	COM	774341101	2,244	27,420	SH		DFND	6	27,420	0	0
ROCKWELL COLLINS INC	COM	774341101	8,595	105,020	SH		DFND	7	105,020	0	0
ROCKWELL COLLINS INC	COM	774341101	3,363	41,089	SH		DFND	10	41,089	0	0
ROCKWELL COLLINS INC	COM	774341101	5,965	72,890	SH		DFND	12	72,890	0	0
ROCKWELL COLLINS INC	COM	774341101	21,116	258,020	SH		DFND	14	220,070	0	37,950
ROCKWELL COLLINS INC	COM	774341101	790	9,650	SH		DFND		9,650	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	39,583	1,526,536	SH		DFND	1	1,383,536	0	143,000
ROGERS COMMUNICATIONS INC	CL B	775109200	75,780	2,197,800	SH		DFND	2	2,197,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,888	54,758	SH		DFND	3	52,345	0	2,413
ROGERS COMMUNICATIONS INC	CL B	775109200	168,978	4,903,712	SH		DFND	8	4,902,887	0	825
ROLLINS INC	COM	775711104	298	11,100	SH		DFND	3	11,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	659,364	4,207,813	SH		DFND	1	4,207,813	0	0
ROPER TECHNOLOGIES INC	COM	776696106	104,804	668,820	SH		DFND	2	668,820	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12	76	SH		DFND	3	76	0	0
ROSS STORES INC	COM	778296103	288,164	5,945,199	SH		DFND	1	5,945,199	0	0
ROSS STORES INC	COM	778296103	4,497	92,786	SH		DFND	3	75,986	0	16,800
ROWAN COMPANIES PLC	SHS CL A	G7665A101	14,923	924,000	SH		DFND	1	924,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5,546	343,380	SH		DFND	2	343,380	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	16	1,000	SH		DFND	3	1,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	21,232	1,314,687	SH		DFND	5	1,314,687	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	319,151	5,770,900	SH		DFND	2	5,725,700	0	45,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	875	15,831	SH		DFND	3	15,831	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	459,535	8,309,845	SH		DFND	8	8,308,370	0	1,475
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,593	74,000	SH		DFND	1	74,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	31	343	SH		DFND	3	343	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,382	50,170	SH		DFND	3	48,420	0	1,750
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	19	SH		DFND	13	19	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	138,329	2,913,421	SH		DFND	14	2,194,824	0	718,597
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,318,962	48,933,567	SH		DFND	2	48,640,167	0	293,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29,453	621,507	SH		DFND	3	599,557	0	21,950
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,080	65,000	SH		DFND	4	65,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	326	6,880	SH		DFND	8	6,880	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,588	160,113	SH		DFND	14	4,139	0	155,974
RPC INC	COM	749660106	3,387	382,700	SH		DFND	2	382,700	0	0
RPC INC	COM	749660106	53	6,000	SH		DFND	3	6,000	0	0
RPM INTL INC	COM	749685103	22,866	545,850	SH		DFND	1	486,750	0	59,100
RPM INTL INC	COM	749685103	2,595	61,938	SH		DFND	3	54,238	0	7,700
RUBY TUESDAY INC	COM	781182100	27,007	4,349,000	SH		DFND	1	4,349,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	18,729	239,200	SH		DFND	2	239,200	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	157	2,000	SH		DFND	3	2,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	19	800	SH		DFND	2	800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	77	3,317	SH		DFND	3	603	0	2,714
SABRA HEALTH CARE REIT INC	COM	78573L106	9,446	407,508	SH		DFND	9	407,508	0	0
SABRE CORP	COM	78573M104	5,708	210,000	SH		DFND	3	210,000	0	0
SABRE CORP	COM	78573M104	788	29,000	SH		DFND	7	29,000	0	0
SABRE CORP	COM	78573M104	6,442	237,000	SH		DFND	9	0	0	237,000
SAGE THERAPEUTICS INC	COM	78667J108	43,560	1,029,310	SH		DFND	2	1,024,010	0	5,300
SAGE THERAPEUTICS INC	COM	78667J108	127	3,000	SH		DFND	3	3,000	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	59,414	3,875,581	SH		DFND	2	3,845,281	0	30,300
SAGENT PHARMACEUTICALS INC	COM	786692103	236	15,400	SH		DFND	3	15,400	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	15	976	SH		DFND	6	976	0	0
SALESFORCE COM INC	COM	79466L302	184,274	2,654,028	SH		DFND	2	2,654,028	0	0
SALESFORCE COM INC	COM	79466L302	63,256	911,081	SH		DFND	3	869,701	0	41,380
SALESFORCE COM INC	COM	79466L302	4,756	68,500	SH		DFND	4	68,500	0	0
SALESFORCE COM INC	COM	79466L302	63	912	SH		DFND	6	912	0	0
SALESFORCE COM INC	COM	79466L302	32	460	SH		DFND	8	460	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	46,768	38,100,000	PRN		DFND	2	38,100,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	16,650	2,707,349	SH		DFND	2	2,647,349	0	60,000
SANCHEZ ENERGY CORP	COM	79970Y105	228	37,103	SH		DFND	3	37,103	0	0
SANDERSON FARMS INC	COM	800013104	3,429	50,000	SH		DFND	1	50,000	0	0
SANDISK CORP	COM	80004C101	2,744	50,500	SH		DFND	1	50,500	0	0
SANDISK CORP	COM	80004C101	321	5,900	SH		DFND	3	5,900	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	34,497	35,450,000	PRN		DFND	2	35,450,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8,202	160,000	SH		DFND	1	160,000	0	0
SANOFI	SPONSORED ADR	80105N105	4,391	92,500	SH		DFND	1	92,500	0	0
SANOFI	SPONSORED ADR	80105N105	904,622	19,056,707	SH		DFND	2	18,898,998	0	157,709
SANOFI	SPONSORED ADR	80105N105	5,032	106,007	SH		DFND	3	102,472	0	3,535
SANOFI	SPONSORED ADR	80105N105	466	9,825	SH		DFND	8	9,825	0	0
SANOFI	SPONSORED ADR	80105N105	1	29	SH		DFND	13	29	0	0
SANOFI	SPONSORED ADR	80105N105	13,629	287,118	SH		DFND	14	287,118	0	0
SAP SE	SPON ADR	803054204	171	2,647	SH		DFND	3	2,647	0	0
SAP SE	SPON ADR	803054204	1	16	SH		DFND	13	16	0	0
SAP SE	SPON ADR	803054204	15,516	239,484	SH		DFND	14	239,484	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	221,849	2,117,926	SH		DFND	2	2,117,926	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	60	570	SH		DFND	3	570	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	221	2,112	SH		DFND	6	2,112	0	0
SCANA CORP NEW	COM	80589M102	1,045	18,575	SH		DFND	3	18,575	0	0
SCANA CORP NEW	COM	80589M102	444	7,890	SH		DFND	9	7,890	0	0
SCANA CORP NEW	COM	80589M102	404	7,186	SH		DFND	10	7,186	0	0
SCHEIN HENRY INC	COM	806407102	46,452	350,000	SH		DFND	2	350,000	0	0
SCHEIN HENRY INC	COM	806407102	542	4,086	SH		DFND	3	4,086	0	0
SCHLUMBERGER LTD	COM	806857108	386,733	5,607,260	SH		DFND	1	5,607,260	0	0
SCHLUMBERGER LTD	COM	806857108	344,697	4,997,776	SH		DFND	2	4,939,426	0	58,350
SCHLUMBERGER LTD	COM	806857108	114,666	1,662,545	SH		DFND	3	1,623,343	0	39,202
SCHLUMBERGER LTD	COM	806857108	5	75	SH		OTR	3	0	75	0
SCHLUMBERGER LTD	COM	806857108	1,890	27,400	SH		DFND	4	27,400	0	0
SCHLUMBERGER LTD	COM	806857108	1,379	20,000	SH		DFND	7	20,000	0	0
SCHLUMBERGER LTD	COM	806857108	218	3,155	SH		DFND	8	3,155	0	0
SCHLUMBERGER LTD	COM	806857108	36,899	535,000	SH		DFND	9	341,000	0	194,000
SCHULMAN A INC	COM	808194104	48,423	1,491,300	SH		DFND	1	1,329,412	0	161,888
SCHWAB CHARLES CORP NEW	COM	808513105	142,174	4,977,693	SH		DFND	2	4,877,533	0	100,160
SCHWAB CHARLES CORP NEW	COM	808513105	542	18,981	SH		DFND	3	18,981	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	125	4,384	SH		DFND	6	4,384	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	30,915	4,454,560	SH		DFND	2	4,454,560	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	646	16,071	SH		DFND	1	16,071	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,337	227,309	SH		DFND	5	227,309	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29,747	664,000	SH		DFND	2	664,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,674	37,376	SH		DFND	3	36,801	0	575
SEARS CDA INC	COM	81234D109	3,897	597,650	SH		DFND	8	597,650	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,643	92,267	SH		DFND		92,267	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	455	6,863	SH		DFND	3	6,863	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	264	3,556	SH		DFND	3	3,556	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	305	7,730	SH		DFND	3	7,730	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54	1,375	SH		DFND	8	1,375	0	0
SELECTIVE INS GROUP INC	COM	816300107	14,443	465,000	SH		DFND	1	465,000	0	0
SEMPRA ENERGY	COM	816851109	2,205	22,800	SH		DFND	1	22,800	0	0
SEMPRA ENERGY	COM	816851109	818,064	8,458,060	SH		DFND	2	8,412,460	0	45,600
SEMPRA ENERGY	COM	816851109	344	3,561	SH		DFND	3	3,531	0	30
SEMPRA ENERGY	COM	816851109	1,224	12,650	SH		DFND	9	12,650	0	0
SEMTECH CORP	COM	816850101	2,640	174,843	SH		DFND	2	154,643	0	20,200
SENECA FOODS CORP NEW	CL B	817070105	3,888	121,500	SH		DFND	1	121,500	0	0
SENECA FOODS CORP NEW	CL A	817070501	10,643	403,892	SH		DFND	1	403,892	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	117,616	2,652,600	SH		DFND	2	2,652,600	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7	169	SH		DFND	3	169	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	86,219	1,406,510	SH		DFND	1	1,253,410	0	153,100
SENSIENT TECHNOLOGIES CORP	COM	81725T100	415	6,775	SH		DFND	3	6,775	0	0
SERVICENOW INC	COM	81762P102	249,679	3,595,020	SH		DFND	2	3,595,020	0	0
SERVICENOW INC	COM	81762P102	612	8,816	SH		DFND	3	7,656	0	1,160
SERVICENOW INC	COM	81762P102	60	862	SH		DFND	6	862	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	43,416	38,400,000	PRN		DFND	2	38,400,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,595	185,596	SH		DFND	8	185,596	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	680	23,111	SH		DFND	9	23,111	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,800	12,570	SH		DFND	3	11,935	0	635
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	38	SH		DFND	13	38	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,934	113,050	SH		DFND	14	113,050	0	0
SHIRE PLC	SPONSORED ADR	82481R106	85,068	414,500	SH		DFND	2	414,500	0	0
SHIRE PLC	SPONSORED ADR	82481R106	62	300	SH		DFND	3	300	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,457	7,100	SH		DFND		7,100	0	0
SHOE CARNIVAL INC	COM	824889109	5,545	233,000	SH		DFND	1	233,000	0	0
SHOPIFY INC	CL A	82509L107	503	14,300	SH		DFND	2	14,300	0	0
SHORETEL INC	COM	825211105	11,080	1,483,246	SH		DFND	2	1,436,646	0	46,600
SHORETEL INC	COM	825211105	223	29,800	SH		DFND	3	29,800	0	0
SHUTTERFLY INC	COM	82568P304	38,044	1,064,167	SH		DFND	2	1,034,567	0	29,600
SHUTTERFLY INC	COM	82568P304	651	18,200	SH		DFND	3	18,200	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	36,902	39,600,000	PRN		DFND	2	39,600,000	0	0
SI FINL GROUP INC MD	COM	78425V104	5,150	432,800	SH		DFND	9	432,800	0	0
SIGMA ALDRICH CORP	COM	826552101	111,136	800,000	SH		DFND	2	800,000	0	0
SIGMA ALDRICH CORP	COM	826552101	3,655	26,307	SH		DFND	3	26,307	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	206,826	1,503,476	SH		DFND	2	1,503,476	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	58,097	422,338	SH		DFND	3	409,443	0	12,895
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,645	26,500	SH		DFND	4	26,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	84	610	SH		DFND	6	610	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,857	13,500	SH		DFND	7	13,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	51,874	377,100	SH		DFND	9	241,100	0	136,000
SIGNET JEWELERS LIMITED	SHS	G81276100	354	2,600	SH		DFND	3	2,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	237	1,744	SH		DFND		1,744	0	0
SILICON LABORATORIES INC	COM	826919102	32,212	775,454	SH		DFND	2	755,854	0	19,600
SILICON LABORATORIES INC	COM	826919102	507	12,200	SH		DFND	3	12,200	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	105	16,759	SH		DFND	14	12,129	0	4,630
SILVER WHEATON CORP	COM	828336107	24	1,971	SH		DFND	3	1,971	0	0
SILVER WHEATON CORP	COM	828336107	32,170	2,676,348	SH		DFND	8	2,675,648	0	700
SILVER WHEATON CORP	COM	828336107	113,379	9,430,455	SH		DFND	13	8,386,211	150,544	893,700
SILVER WHEATON CORP	COM	828336107	44,361	3,689,787	SH		DFND	14	3,689,787	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	48	260	SH		DFND	2	260	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,729	31,182	SH		DFND	3	27,750	0	3,432
SIMON PPTY GROUP INC NEW	COM	828806109	96,850	527,160	SH		DFND	9	527,160	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	49,860	1,488,800	SH		DFND	1	1,332,300	0	156,500
SIMPSON MANUFACTURING CO INC	COM	829073105	26,757	798,960	SH		DFND	8	798,960	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,389	71,320	SH		DFND	14	71,320	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,560	327,280	SH		DFND	2	327,280	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,415	468,055	SH		DFND	3	462,875	0	5,180
SL GREEN RLTY CORP	COM	78440X101	162	1,500	SH		DFND	3	1,500	0	0
SL GREEN RLTY CORP	COM	78440X101	24,801	229,301	SH		DFND	9	229,301	0	0
SM ENERGY CO	COM	78454L100	6,052	188,900	SH		DFND	2	188,900	0	0
SM ENERGY CO	COM	78454L100	714	22,300	SH		DFND	3	22,300	0	0
SMART & FINAL STORES INC	COM	83190B101	29,728	1,892,329	SH		DFND	2	1,841,529	0	50,800
SMART & FINAL STORES INC	COM	83190B101	449	28,600	SH		DFND	3	28,600	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	3,847	5,967,321	SH		DFND	8	5,967,321	0	0
SMITH & WESSON HLDG CORP	COM	831756101	10,658	631,750	SH		DFND	8	631,750	0	0
SMITH & WESSON HLDG CORP	COM	831756101	960	56,920	SH		DFND	14	56,920	0	0
SMUCKER J M CO	COM NEW	832696405	2,444	21,420	SH		DFND	3	20,920	0	500
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,362	368,792	SH		DFND	12	368,792	0	0
SOHU COM INC	COM	83408W103	5,801	140,459	SH		DFND	12	140,459	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,848	339,400	SH		DFND	2	339,400	0	0
SOTHEBYS	COM	835898107	18	570	SH		DFND	3	570	0	0
SOTHEBYS	COM	835898107	1,640	51,279	SH		DFND		51,279	0	0
SOUFUN HLDGS LTD	ADR	836034108	4,486	679,712	SH		DFND	12	679,712	0	0
SOUTH JERSEY INDS INC	COM	838518108	208	8,254	SH		DFND	3	8,054	0	200
SOUTHERN CO	COM	842587107	1,392,990	31,163,080	SH		DFND	2	30,963,080	0	200,000
SOUTHERN CO	COM	842587107	2,132	47,686	SH		DFND	3	36,286	0	11,400
SOUTHERN CO	COM	842587107	473	10,580	SH		DFND	10	10,580	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,703	176,000	SH		DFND	2	176,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	19,075	713,900	SH		DFND	12	713,900	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,923	140,000	SH		DFND	1	140,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	6,182	547,560	SH		DFND	5	547,560	0	0
SOUTHWEST AIRLS CO	COM	844741108	172	4,520	SH		DFND	3	4,520	0	0
SOUTHWEST AIRLS CO	COM	844741108	227	5,974	SH		DFND		5,974	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,697	370,140	SH		DFND	2	370,140	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	48	3,800	SH		DFND	3	3,800	0	0
SPARTAN MTRS INC	COM	846819100	7,078	1,713,800	SH		DFND	1	1,713,800	0	0
SPARTANNASH CO	COM	847215100	23,669	915,640	SH		DFND	8	915,640	0	0
SPARTANNASH CO	COM	847215100	2,131	82,420	SH		DFND	14	82,420	0	0
SPARTON CORP	COM	847235108	5,569	260,211	SH		DFND	1	260,211	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,344	40,651	SH		DFND	3	38,782	0	1,869
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	286,966	8,477,592	SH		DFND	8	8,477,592	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,488	550,478	SH		DFND	3	537,489	0	12,989
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,104	4,434	SH		DFND	3	4,374	0	60
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	2,943	122,074	SH		DFND	3	122,074	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	16,631	193,000	SH		DFND	2	193,000	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	172	2,000	SH		DFND	3	2,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	54,601	1,642,631	SH		DFND	2	1,642,631	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	37,545	1,129,525	SH		DFND	8	1,129,525	0	0
SPECTRA ENERGY CORP	COM	847560109	348,812	13,277,950	SH		DFND	2	13,136,750	0	141,200
SPECTRA ENERGY CORP	COM	847560109	1,058	40,268	SH		DFND	3	39,968	0	300
SPECTRANETICS CORP	COM	84760C107	30,033	2,547,364	SH		DFND	2	2,482,664	0	64,700
SPECTRANETICS CORP	COM	84760C107	454	38,500	SH		DFND	3	38,500	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	12,899	17,000,000	PRN		DFND	2	17,000,000	0	0
SPIRIT AIRLS INC	COM	848577102	98,724	2,087,187	SH		DFND	2	2,078,787	0	8,400
SPIRIT AIRLS INC	COM	848577102	232	4,900	SH		DFND	3	4,900	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	115,718	12,660,615	SH		DFND	5	12,660,615	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	41,991	45,000,000	PRN		DFND	5	45,000,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	32,003	35,000,000	PRN		DFND	5	35,000,000	0	0
SPLUNK INC	COM	848637104	17,159	310,000	SH		DFND	2	310,000	0	0
SPLUNK INC	COM	848637104	25	454	SH		DFND	3	454	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	36,771	2,984,680	SH		DFND	2	2,866,780	0	117,900
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	579	47,000	SH		DFND	3	47,000	0	0
SPX CORP	COM	784635104	36	3,000	SH		DFND	3	3,000	0	0
SPX CORP	COM	784635104	1,613	135,200	SH		DFND	10	122,380	0	12,820
SPX CORP	COM	784635104	3,956	331,870	SH		DFND	13	331,870	0	0
SPX CORP	COM	784635104	195	16,390	SH		DFND	14	16,390	0	0
SPX FLOW INC	COM	78469X107	103	3,000	SH		DFND	3	3,000	0	0
SPX FLOW INC	COM	78469X107	4,659	135,200	SH		DFND	10	122,380	0	12,820
SPX FLOW INC	COM	78469X107	11,426	331,870	SH		DFND	13	331,870	0	0
SPX FLOW INC	COM	78469X107	564	16,390	SH		DFND	14	16,390	0	0
SQUARE 1 FINL INC	CL A	85223W101	8,860	345,100	SH		DFND	2	323,600	0	21,500
SQUARE 1 FINL INC	CL A	85223W101	123	4,800	SH		DFND	3	4,800	0	0
ST JUDE MED INC	COM	790849103	33,696	534,100	SH		DFND	2	534,100	0	0
ST JUDE MED INC	COM	790849103	580	9,191	SH		DFND	3	8,421	0	770
STANCORP FINL GROUP INC	COM	852891100	102,416	896,815	SH		DFND	1	811,615	0	85,200
STANLEY BLACK & DECKER INC	COM	854502101	2,211	22,800	SH		DFND	1	22,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	58,457	602,770	SH		DFND	2	602,770	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,849	19,064	SH		DFND	3	18,464	0	600
STANLEY BLACK & DECKER INC	COM	854502101	1,441	14,860	SH		DFND	6	14,860	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,032	10,640	SH		DFND	7	10,640	0	0
STANLEY BLACK & DECKER INC	COM	854502101	39,911	411,540	SH		DFND	8	411,540	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,955	164,410	SH		DFND	10	141,480	0	22,930
STANLEY BLACK & DECKER INC	COM	854502101	10,927	112,670	SH		DFND	13	112,670	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47,507	489,860	SH		DFND	14	405,530	0	84,330
STANLEY BLACK & DECKER INC	COM	854502101	497	5,120	SH		DFND		5,120	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	43,282	323,700	SH		DFND	2	323,700	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	35,673	324,300	SH		DFND	2	324,300	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	1,665	15,135	SH		DFND	3	13,885	0	1,250
STANTEC INC	COM	85472N109	6,975	318,900	SH		DFND	8	318,900	0	0
STAPLES INC	COM	855030102	595	50,700	SH		DFND	1	50,700	0	0
STAPLES INC	COM	855030102	6	500	SH		DFND	3	500	0	0
STARBUCKS CORP	COM	855244109	192,451	3,385,594	SH		DFND	2	3,385,594	0	0
STARBUCKS CORP	COM	855244109	98,120	1,726,243	SH		DFND	3	1,591,937	0	134,306
STARBUCKS CORP	COM	855244109	5,116	90,000	SH		DFND	4	90,000	0	0
STARBUCKS CORP	COM	855244109	170	2,990	SH		DFND	6	2,990	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	72,144	1,085,200	SH		DFND	2	1,085,200	0	0
STATE BK FINL CORP	COM	856190103	47,898	2,316,160	SH		DFND	5	2,316,160	0	0
STATE NATL COS INC	COM	85711T305	3,495	373,757	SH		DFND	5	373,757	0	0
STATE STR CORP	COM	857477103	41,310	614,641	SH		DFND	1	614,641	0	0
STATE STR CORP	COM	857477103	4,700	69,927	SH		DFND	3	67,909	0	2,018
STEELCASE INC	CL A	858155203	40,447	2,197,028	SH		DFND	2	2,150,728	0	46,300
STEELCASE INC	CL A	858155203	620	33,700	SH		DFND	3	33,700	0	0
STEINER LEISURE LTD	ORD	P8744Y102	43,175	683,368	SH		DFND	8	683,368	0	0
STEINER LEISURE LTD	ORD	P8744Y102	63,682	1,007,944	SH		DFND	14	1,007,944	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	13,762	1,558,530	SH		DFND	2	1,558,530	0	0
STEPAN CO	COM	858586100	26,956	647,830	SH		DFND	1	575,430	0	72,400
STERICYCLE INC	COM	858912108	99,907	717,157	SH		DFND	2	717,157	0	0
STERICYCLE INC	COM	858912108	5,215	37,438	SH		DFND	3	36,788	0	650
STERICYCLE INC	DEP PFD A 1/10	858912207	40,724	400,000	SH		DFND	2	400,000	0	0
STERIS CORP	COM	859152100	92,537	1,424,300	SH		DFND	1	1,270,800	0	153,500
STERIS CORP	COM	859152100	154	2,373	SH		DFND	3	2,373	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	3,960	963,400	SH		DFND	1	963,400	0	0
STILLWATER MNG CO	COM	86074Q102	17,977	1,740,240	SH		DFND	8	1,740,240	0	0
STILLWATER MNG CO	COM	86074Q102	47,317	4,580,510	SH		DFND	13	4,072,340	70,928	437,242
STILLWATER MNG CO	COM	86074Q102	10,890	1,054,205	SH		DFND	14	1,054,205	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	60,552	71,500,000	PRN		DFND	2	71,500,000	0	0
STRYKER CORP	COM	863667101	523,445	5,562,646	SH		DFND	1	5,562,646	0	0
STRYKER CORP	COM	863667101	56,460	600,005	SH		DFND	2	600,005	0	0
STRYKER CORP	COM	863667101	11,258	119,636	SH		DFND	3	119,136	0	500
STRYKER CORP	COM	863667101	719,300	7,643,980	SH		DFND	5	7,643,980	0	0
SUMMIT HOTEL PPTYS	COM	866082100	7,861	673,600	SH		DFND	9	673,600	0	0
SUN LIFE FINL INC	COM	866796105	7,760	240,542	SH		DFND	8	240,542	0	0
SUNCOR ENERGY INC NEW	COM	867224107	190	7,100	SH		DFND	2	7,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	84	3,134	SH		DFND	3	3,134	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,030	75,900	SH		DFND	6	75,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,984	412,622	SH		DFND	7	412,622	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,718	512,817	SH		DFND	8	512,817	0	0
SUNCOR ENERGY INC NEW	COM	867224107	30,407	1,137,211	SH		DFND	10	1,024,152	0	113,059
SUNCOR ENERGY INC NEW	COM	867224107	20,515	770,509	SH		DFND	12	391,440	0	379,069
SUNCOR ENERGY INC NEW	COM	867224107	179,864	6,723,591	SH		DFND	13	6,281,557	62,234	379,800
SUNCOR ENERGY INC NEW	COM	867224107	1	44	SH		DFND	13	44	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,207	382,014	SH		DFND	14	382,014	0	0
SUNCOR ENERGY INC NEW	COM	867224107	220,055	8,227,293	SH		DFND	14	6,888,875	0	1,338,418
SUNCOR ENERGY INC NEW	COM	867224107	877	32,800	SH		DFND		32,800	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	287	10,000	SH		DFND	3	10,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	12,435	939,915	SH		DFND	9	939,915	0	0
SUNTRUST BKS INC	COM	867914103	1,118	29,243	SH		DFND	1	29,243	0	0
SUNTRUST BKS INC	COM	867914103	15	380	SH		DFND	2	380	0	0
SUNTRUST BKS INC	COM	867914103	327	8,558	SH		DFND	3	8,558	0	0
SUNTRUST BKS INC	COM	867914103	427,951	11,191,162	SH		DFND	5	11,191,162	0	0
SUNTRUST BKS INC	COM	867914103	1,308	34,210	SH		DFND	6	34,210	0	0
SUNTRUST BKS INC	COM	867914103	997	26,080	SH		DFND	10	0	0	26,080
SUNTRUST BKS INC	COM	867914103	9,487	248,095	SH		DFND	12	70,620	0	177,475
SUNTRUST BKS INC	COM	867914103	378,980	9,910,560	SH		DFND	13	9,843,810	4,410	62,340
SUNTRUST BKS INC	COM	867914103	38,525	1,007,451	SH		DFND	14	842,601	0	164,850
SUPERIOR ENERGY SVCS INC	COM	868157108	3,789	300,000	SH		DFND	1	300,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	19,122	1,514,003	SH		DFND	2	1,496,803	0	17,200
SUPERIOR ENERGY SVCS INC	COM	868157108	78	6,200	SH		DFND	3	6,200	0	0
SVB FINL GROUP	COM	78486Q101	66,178	572,770	SH		DFND	2	572,770	0	0
SVB FINL GROUP	COM	78486Q101	21	182	SH		DFND	3	182	0	0
SYMANTEC CORP	COM	871503108	740	38,000	SH		DFND	1	38,000	0	0
SYMANTEC CORP	COM	871503108	317	16,270	SH		DFND	3	16,270	0	0
SYMANTEC CORP	COM	871503108	744,852	38,256,351	SH		DFND	5	38,256,351	0	0
SYMANTEC CORP	COM	871503108	770	39,570	SH		DFND	6	39,570	0	0
SYMANTEC CORP	COM	871503108	1,094	56,180	SH		DFND	7	56,180	0	0
SYMANTEC CORP	COM	871503108	16,326	838,501	SH		DFND	12	176,831	0	661,670
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	10,793	2,036,467	SH		DFND	2	2,036,467	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	4,442	69,648	SH		DFND	3	66,398	0	3,250
SYSCO CORP	COM	871829107	350,730	9,000,000	SH		DFND	2	9,000,000	0	0
SYSCO CORP	COM	871829107	1,802	46,253	SH		DFND	3	41,003	0	5,250
SYSCO CORP	COM	871829107	358	9,178	SH		DFND	10	9,178	0	0
SYSCO CORP	COM	871829107	201	5,152	SH		DFND		5,152	0	0
T MOBILE US INC	COM	872590104	45,429	1,141,040	SH		DFND	2	1,141,040	0	0
T MOBILE US INC	COM	872590104	56	1,396	SH		DFND	6	1,396	0	0
T MOBILE US INC	CONV PFD SER A	872590203	96,684	1,400,000	SH		DFND	2	1,400,000	0	0
TAHOE RES INC	COM	873868103	16,856	2,181,200	SH		DFND	2	2,181,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9	432	SH		DFND	2	432	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23,814	1,147,671	SH		DFND	3	1,136,987	0	10,684
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	391	18,832	SH		DFND	6	18,832	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16,023	772,186	SH		DFND	8	772,186	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,538	121,920	SH		DFND	10	121,920	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,476	360,285	SH		DFND	13	360,285	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23,889	1,151,291	SH		DFND	14	671,620	0	479,671
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	26,102	18,325,000	PRN		DFND	2	18,325,000	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	11,106	345,457	SH		DFND	3	345,457	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1,286	40,000	SH		DFND	7	40,000	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	97,631	3,036,730	SH		DFND	9	1,409,930	0	1,626,800
TAL ED GROUP	ADS REPSTG COM	874080104	932	29,000	SH		DFND	14	29,000	0	0
TALEN ENERGY CORP	COM	87422J105	101	9,992	SH		DFND	2	9,992	0	0
TALEN ENERGY CORP	COM	87422J105	5	517	SH		DFND	3	517	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	2,037	102,500	SH		DFND	2	102,500	0	0
TALMER BANCORP INC	COM	87482X101	37,263	2,238,042	SH		DFND	2	2,171,542	0	66,500
TALMER BANCORP INC	COM	87482X101	633	38,000	SH		DFND	3	38,000	0	0
TANDEM DIABETES CARE INC	COM	875372104	17,250	1,958,045	SH		DFND	2	1,930,345	0	27,700
TANDEM DIABETES CARE INC	COM	875372104	161	18,300	SH		DFND	3	18,300	0	0
TARGET CORP	COM	87612E106	356,252	4,529,016	SH		DFND	1	4,529,016	0	0
TARGET CORP	COM	87612E106	1,110,661	14,119,770	SH		DFND	2	14,052,370	0	67,400
TARGET CORP	COM	87612E106	27,625	351,201	SH		DFND	3	344,808	0	6,393
TARGET CORP	COM	87612E106	619	7,870	SH		DFND	6	7,870	0	0
TARGET CORP	COM	87612E106	3,508	44,600	SH		DFND	8	44,600	0	0
TARGET CORP	COM	87612E106	880	11,185	SH		DFND	10	11,185	0	0
TARGET CORP	COM	87612E106	52,815	671,440	SH		DFND	13	649,150	0	22,290
TARGET CORP	COM	87612E106	1,256	15,970	SH		DFND	14	15,970	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	206	SH		DFND	3	206	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	374	16,622	SH		DFND	12	16,622	0	0
TAUBMAN CTRS INC	COM	876664103	12,726	184,227	SH		DFND	9	184,227	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,413	23,600	SH		DFND	1	23,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	95,824	1,600,000	SH		DFND	2	1,600,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	171	2,853	SH		DFND	3	2,853	0	0
TECK RESOURCES LTD	CL B	878742204	4,594	957,000	SH		DFND	2	957,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,634	551,731	SH		DFND	8	551,731	0	0
TECO ENERGY INC	COM	872375100	295	11,230	SH		DFND	3	11,230	0	0
TEGNA INC	COM	87901J105	728	32,500	SH		DFND	1	32,500	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	49,014	3,366,262	SH		DFND	12	3,216,162	0	150,100
TELEFLEX INC	COM	879369106	190,254	1,531,711	SH		DFND	1	1,481,711	0	50,000
TELEFLEX INC	COM	879369106	62,105	500,000	SH		DFND	2	500,000	0	0
TELEFLEX INC	COM	879369106	323	2,600	SH		DFND	3	2,600	0	0
TELEFONICA S A	SPONSORED ADR	879382208	23	1,908	SH		DFND	3	1,908	0	0
TELEFONICA S A	SPONSORED ADR	879382208	56,668	4,706,673	SH		DFND	8	4,706,673	0	0
TELEFONICA S A	SPONSORED ADR	879382208	919	76,332	SH		DFND	10	76,332	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11	932	SH		DFND	13	73	0	859
TELEFONICA S A	SPONSORED ADR	879382208	123,418	10,250,704	SH		DFND	14	7,267,155	0	2,983,549
TELEPHONE & DATA SYS INC	COM NEW	879433829	335	13,435	SH		DFND	3	13,435	0	0
TELUS CORP	COM	87971M103	78,795	2,500,000	SH		DFND	2	2,500,000	0	0
TELUS CORP	COM	87971M103	53,358	1,692,916	SH		DFND	8	1,692,916	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	14	722	SH		DFND	3	722	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	253	13,507	SH		SOLE		13,507	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	182	18,739	SH		SOLE		18,739	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	108	11,143	SH		SOLE		11,143	0	0
TENARIS S A	SPONSORED ADR	88031M109	32,641	1,353,839	SH		DFND	12	1,353,839	0	0
TENNECO INC	COM	880349105	58,636	1,309,717	SH		DFND	2	1,290,217	0	19,500
TENNECO INC	COM	880349105	573	12,800	SH		DFND	3	12,800	0	0
TERADATA CORP DEL	COM	88076W103	1,158	40,000	SH		DFND	1	40,000	0	0
TERADATA CORP DEL	COM	88076W103	42	1,440	SH		DFND	3	1,440	0	0
TERADYNE INC	COM	880770102	735	40,800	SH		DFND	1	40,800	0	0
TERNIUM SA	SPON ADR	880890108	23,693	1,927,862	SH		DFND	12	1,870,962	0	56,900
TESARO INC	COM	881569107	20,214	504,100	SH		DFND	2	504,100	0	0
TESCO CORP	COM	88157K101	3,964	555,200	SH		DFND	1	555,200	0	0
TESLA MTRS INC	COM	88160R101	23,936	96,360	SH		DFND	2	96,360	0	0
TESLA MTRS INC	COM	88160R101	665	2,678	SH		DFND	3	2,178	0	500
TETRA TECH INC NEW	COM	88162G103	3,768	155,000	SH		DFND	1	155,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,016	18,000	SH		DFND	1	18,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	654	11,590	SH		DFND	2	11,590	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,798	31,838	SH		DFND	3	29,838	0	2,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6	100	SH		OTR	3	0	100	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,022,736	18,114,334	SH		DFND	5	18,114,334	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,134	73,218	SH		DFND	6	73,218	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	22,214	393,454	SH		DFND	7	393,454	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	102,749	1,819,846	SH		DFND	8	1,819,846	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	36,188	640,694	SH		DFND	10	598,686	0	42,008
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,591	223,011	SH		DFND	12	223,011	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	936,902	16,594,090	SH		DFND	13	16,196,768	50,954	346,368
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	563,005	9,971,751	SH		DFND	14	8,248,156	0	1,723,595
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,433	25,372	SH		DFND		25,372	0	0
TEXAS INSTRS INC	COM	882508104	289,723	5,850,631	SH		DFND	1	5,850,631	0	0
TEXAS INSTRS INC	COM	882508104	609,913	12,316,490	SH		DFND	2	12,207,490	0	109,000
TEXAS INSTRS INC	COM	882508104	10,038	202,706	SH		DFND	3	200,506	0	2,200
TEXTRON INC	COM	883203101	60,224	1,600,000	SH		DFND	2	1,600,000	0	0
THE ADT CORPORATION	COM	00101J106	31,674	1,059,340	SH		DFND	2	986,000	0	73,340
THE ADT CORPORATION	COM	00101J106	175	5,862	SH		DFND	3	0	0	5,862
THE ADT CORPORATION	COM	00101J106	12,725	425,199	SH		DFND	10	352,649	0	72,550
THE ADT CORPORATION	COM	00101J106	5,777	193,210	SH		DFND	13	193,210	0	0
THE ADT CORPORATION	COM	00101J106	7,482	250,219	SH		DFND	14	215,875	0	34,344
THERAPEUTICSMD INC	COM	88338N107	40,126	6,847,382	SH		DFND	2	6,822,982	0	24,400
THERAPEUTICSMD INC	COM	88338N107	90	15,400	SH		DFND	3	15,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,457	200,008	SH		DFND	2	200,008	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,829	88,561	SH		DFND	3	84,051	0	4,510
THOMSON REUTERS CORP	COM	884903105	780	19,399	SH		DFND	3	16,000	0	3,399
THOMSON REUTERS CORP	COM	884903105	228,009	5,672,108	SH		DFND	8	5,670,833	0	1,275
THOR INDS INC	COM	885160101	60,219	1,162,529	SH		DFND	1	1,035,389	0	127,140
THOR INDS INC	COM	885160101	2,214	42,734	SH		DFND	8	42,734	0	0
THOR INDS INC	COM	885160101	1,182	22,826	SH		DFND	14	22,826	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	11,203	2,752,700	SH		DFND	2	2,752,700	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	19	4,600	SH		DFND	3	0	0	4,600
TIFFANY & CO NEW	COM	886547108	118,827	1,538,810	SH		DFND	1	1,538,810	0	0
TIFFANY & CO NEW	COM	886547108	23,004	297,900	SH		DFND	2	297,900	0	0
TIFFANY & CO NEW	COM	886547108	8,029	103,979	SH		DFND	3	92,079	0	11,900
TILE SHOP HLDGS INC	COM	88677Q109	40,830	3,408,193	SH		DFND	2	3,313,493	0	94,700
TILE SHOP HLDGS INC	COM	88677Q109	641	53,500	SH		DFND	3	53,500	0	0
TIME INC NEW	COM	887228104	2,610	137,000	SH		DFND	1	137,000	0	0
TIME INC NEW	COM	887228104	6	326	SH		DFND	3	326	0	0
TIME INC NEW	COM	887228104	1	66	SH		DFND	8	66	0	0
TIME WARNER CABLE INC	COM	88732J207	653	3,639	SH		DFND	3	3,639	0	0
TIME WARNER CABLE INC	COM	88732J207	953,529	5,315,980	SH		DFND	5	5,315,980	0	0
TIME WARNER CABLE INC	COM	88732J207	1,640	9,145	SH		DFND		9,145	0	0
TIME WARNER INC	COM NEW	887317303	4,011	58,346	SH		DFND	3	38,846	0	19,500
TIME WARNER INC	COM NEW	887317303	375,711	5,464,881	SH		DFND	5	5,464,881	0	0
TIME WARNER INC	COM NEW	887317303	216	3,144	SH		DFND	8	3,144	0	0
TIME WARNER INC	COM NEW	887317303	1,540	22,399	SH		DFND		22,399	0	0
TIMKEN CO	COM	887389104	36	1,325	SH		DFND	3	1,325	0	0
TJX COS INC NEW	COM	872540109	57,703	807,942	SH		DFND	3	776,498	0	31,444
TJX COS INC NEW	COM	872540109	2,357	33,000	SH		DFND	4	33,000	0	0
TJX COS INC NEW	COM	872540109	19	260	SH		DFND	8	260	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	4,675	451,700	SH		DFND	2	451,700	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	2,245	424,381	SH		DFND	2	424,381	0	0
TORCHMARK CORP	COM	891027104	3,288	58,300	SH		DFND	8	58,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	162,824	4,130,000	SH		DFND	2	4,130,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,547	191,440	SH		DFND	3	187,240	0	4,200
TORONTO DOMINION BK ONT	COM NEW	891160509	467,853	11,868,592	SH		DFND	8	11,866,467	0	2,125
TOTAL S A	SPONSORED ADR	89151E109	941,973	21,068,499	SH		DFND	2	21,018,499	0	50,000
TOTAL S A	SPONSORED ADR	89151E109	774	17,320	SH		DFND	3	17,320	0	0
TOTAL S A	SPONSORED ADR	89151E109	1	26	SH		DFND	13	26	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,732	240,038	SH		DFND	14	240,038	0	0
TOTAL SYS SVCS INC	COM	891906109	777	17,100	SH		DFND	1	17,100	0	0
TOWERS WATSON & CO	CL A	891894107	1,432	12,200	SH		DFND	1	12,200	0	0
TOWERS WATSON & CO	CL A	891894107	95,136	810,500	SH		DFND	2	788,360	0	22,140
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	213	SH		DFND	2	213	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	95	SH		DFND	3	95	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	6	SH		DFND	13	6	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	59,686	508,916	SH		DFND	14	477,793	0	31,123
TRACTOR SUPPLY CO	COM	892356106	72,016	854,080	SH		DFND	2	854,080	0	0
TRACTOR SUPPLY CO	COM	892356106	253	3,005	SH		DFND	3	3,005	0	0
TRANSCANADA CORP	COM	89353D107	56,935	1,800,000	SH		DFND	2	1,800,000	0	0
TRANSCANADA CORP	COM	89353D107	2,827	89,485	SH		DFND	3	87,385	0	2,100
TRANSCANADA CORP	COM	89353D107	128,258	4,055,663	SH		DFND	8	4,054,713	0	950
TRANSCANADA CORP	COM	89353D107	147	4,670	SH		DFND	9	4,670	0	0
TRANSDIGM GROUP INC	COM	893641100	220	1,034	SH		DFND	3	1,034	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,662	207,600	SH		DFND	1	207,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,553	45,743	SH		DFND	3	28,448	0	17,295
TRAVELERS COMPANIES INC	COM	89417E109	3,464	34,800	SH		DFND	8	34,800	0	0
TREEHOUSE FOODS INC	COM	89469A104	82,270	1,057,588	SH		DFND	2	1,043,288	0	14,300
TREEHOUSE FOODS INC	COM	89469A104	661	8,500	SH		DFND	3	8,500	0	0
TRI POINTE GROUP INC	COM	87265H109	65,980	5,040,500	SH		DFND	2	5,040,500	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	5,147	395,000	SH		DFND	2	395,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	40,081	2,440,990	SH		DFND	2	2,440,990	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,638	99,767	SH		DFND	3	99,767	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	102,834	11,464,170	SH		DFND	13	10,061,426	183,162	1,219,582
TRINA SOLAR LIMITED	SPON ADR	89628E104	20,328	2,266,204	SH		DFND	14	2,266,204	0	0
TRIPADVISOR INC	COM	896945201	12,604	200,000	SH		DFND	2	200,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	166	13,337	SH		DFND	3	13,337	0	0
TRONOX LTD	SHS CL A	Q9235V101	22,710	5,196,785	SH		DFND	5	5,196,785	0	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	44,876	34,000,000	PRN		DFND	2	34,000,000	0	0
TRUSTCO BK CORP N Y	COM	898349105	12,741	2,181,703	SH		DFND	1	2,047,747	0	133,956
TTM TECHNOLOGIES INC	COM	87305R109	15,963	2,562,260	SH		DFND	8	2,562,260	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,416	227,280	SH		DFND	14	227,280	0	0
TUMI HLDGS INC	COM	89969Q104	24,975	1,417,445	SH		DFND	2	1,381,545	0	35,900
TUMI HLDGS INC	COM	89969Q104	377	21,400	SH		DFND	3	21,400	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	90	10,399	SH		DFND	6	10,399	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,292	148,802	SH		DFND	7	148,802	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8,019	923,891	SH		DFND	8	923,891	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,481	285,885	SH		DFND	10	285,885	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	232,284	26,760,878	SH		DFND	13	26,530,771	15,925	214,182
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	18,514	2,132,899	SH		DFND	14	2,011,697	0	121,202
TUTOR PERINI CORP	COM	901109108	14,821	900,400	SH		DFND	8	900,400	0	0
TUTOR PERINI CORP	COM	901109108	1,289	78,290	SH		DFND	14	78,290	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	341	12,630	SH		DFND	2	12,630	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	375	13,899	SH		DFND	3	13,899	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,416	52,476	SH		DFND	6	52,476	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,672	210,221	SH		DFND	7	210,221	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,326	493,910	SH		DFND	8	493,910	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,549	464,745	SH		DFND	10	407,605	0	57,140
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15,860	587,835	SH		DFND	12	152,140	0	435,695
TWENTY FIRST CENTY FOX INC	CL A	90130A101	362,786	13,446,483	SH		DFND	13	13,353,693	6,220	86,570
TWENTY FIRST CENTY FOX INC	CL A	90130A101	42,807	1,586,628	SH		DFND	14	1,355,299	0	231,329
TWENTY FIRST CENTY FOX INC	CL A	90130A101	594	22,010	SH		DFND		22,010	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	36,175	1,336,340	SH		DFND	2	1,241,730	0	94,610
TWENTY FIRST CENTY FOX INC	CL B	90130A200	119	4,400	SH		DFND	3	4,400	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	632,470	23,364,174	SH		DFND	5	23,364,174	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,259	120,406	SH		DFND	7	120,406	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,588	58,675	SH		DFND		58,675	0	0
TWITTER INC	COM	90184L102	36,409	1,351,500	SH		DFND	2	1,351,500	0	0
TWITTER INC	COM	90184L102	586	21,754	SH		DFND	3	20,206	0	1,548
TYLER TECHNOLOGIES INC	COM	902252105	27,961	187,270	SH		DFND	2	187,270	0	0
TYSON FOODS INC	CL A	902494103	1,142	26,500	SH		DFND	1	26,500	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	41,008	800,000	SH		DFND	2	800,000	0	0
UBS GROUP AG	SHS	H42097107	262,688	14,212,287	SH		DFND	5	14,212,287	0	0
UBS GROUP AG	SHS	H42097107	2,685	145,260	SH		DFND	8	145,260	0	0
UBS GROUP AG	SHS	H42097107	11,649	630,255	SH		DFND	14	401,088	0	229,167
UDR INC	COM	902653104	1,079	31,300	SH		DFND	1	31,300	0	0
UDR INC	COM	902653104	28,538	827,676	SH		DFND	9	827,676	0	0
UGI CORP NEW	COM	902681105	1,160	33,300	SH		DFND	1	33,300	0	0
UGI CORP NEW	COM	902681105	26	747	SH		DFND	3	747	0	0
UIL HLDG CORP	COM	902748102	2,011	40,000	SH		DFND	2	40,000	0	0
UIL HLDG CORP	COM	902748102	25	491	SH		DFND	3	491	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	35,803	200,005	SH		DFND	2	200,005	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,458	8,145	SH		DFND	3	7,950	0	195
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	195	11,641	SH		DFND	9	11,641	0	0
UNDER ARMOUR INC	CL A	904311107	235,045	2,428,545	SH		DFND	2	2,428,545	0	0
UNDER ARMOUR INC	CL A	904311107	294	3,036	SH		DFND	3	3,036	0	0
UNDER ARMOUR INC	CL A	904311107	141	1,460	SH		DFND	6	1,460	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,430	60,443	SH		DFND	3	60,443	0	0
UNILEVER N V	N Y SHS NEW	904784709	130	3,225	SH		DFND	8	3,225	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,783	68,244	SH		DFND	3	40,677	0	27,567
UNILEVER PLC	SPON ADR NEW	904767704	769	18,864	SH		DFND	8	18,864	0	0
UNION PAC CORP	COM	907818108	654,234	7,400,000	SH		DFND	2	7,400,000	0	0
UNION PAC CORP	COM	907818108	86,091	973,767	SH		DFND	3	931,211	0	42,556
UNION PAC CORP	COM	907818108	3,006	34,000	SH		DFND	4	34,000	0	0
UNION PAC CORP	COM	907818108	2,608	29,500	SH		DFND	8	29,500	0	0
UNIT CORP	COM	909218109	27,693	2,459,400	SH		DFND	1	2,189,800	0	269,600
UNIT CORP	COM	909218109	4,079	362,270	SH		DFND	8	362,270	0	0
UNIT CORP	COM	909218109	365	32,430	SH		DFND	14	32,430	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	348	9,163	SH		DFND	10	9,163	0	0
UNITED CONTL HLDGS INC	COM	910047109	55,703	1,050,000	SH		DFND	2	1,050,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,756	51,949	SH		DFND	3	51,824	0	125
UNITED CONTL HLDGS INC	COM	910047109	1,568	29,554	SH		DFND		29,554	0	0
UNITED NAT FOODS INC	COM	911163103	1,436	29,607	SH		DFND	3	29,307	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	225,751	2,287,474	SH		DFND	1	2,287,474	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	63,945	647,940	SH		DFND	2	647,940	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,889	394,052	SH		DFND	3	340,757	0	53,295
UNITED PARCEL SERVICE INC	CL B	911312106	1,114	11,290	SH		DFND	6	11,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,641	168,615	SH		DFND	8	168,615	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,308	13,253	SH		DFND	10	7,173	0	6,080
UNITED PARCEL SERVICE INC	CL B	911312106	975	9,882	SH		DFND	12	9,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	417,400	4,229,402	SH		DFND	13	4,199,952	2,320	27,130
UNITED PARCEL SERVICE INC	CL B	911312106	29,290	296,786	SH		DFND	14	240,060	0	56,726
UNITED TECHNOLOGIES CORP	COM	913017109	488,956	5,494,509	SH		DFND	1	5,494,509	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,081,789	12,156,295	SH		DFND	2	12,114,635	0	41,660
UNITED TECHNOLOGIES CORP	COM	913017109	105,129	1,181,359	SH		DFND	3	1,124,617	0	56,742
UNITED TECHNOLOGIES CORP	COM	913017109	3,115	35,000	SH		DFND	4	35,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	302	3,395	SH		DFND	8	3,395	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,605	350,011	SH		DFND	2	350,011	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,458	116,006	SH		DFND	3	114,516	0	1,490
UNIVERSAL CORP VA	COM	913456109	399	8,059	SH		DFND	10	8,059	0	0
UNIVERSAL FST PRODS INC	COM	913543104	105,386	1,827,082	SH		DFND	1	1,628,000	0	199,082
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,185	301,000	SH		DFND	1	301,000	0	0
UNUM GROUP	COM	91529Y106	2,161	67,354	SH		DFND	3	67,354	0	0
US BANCORP DEL	COM NEW	902973304	3,986	97,200	SH		DFND	1	97,200	0	0
US BANCORP DEL	COM NEW	902973304	585,373	14,273,900	SH		DFND	2	14,223,900	0	50,000
US BANCORP DEL	COM NEW	902973304	30,551	744,961	SH		DFND	3	730,898	0	14,063
US BANCORP DEL	COM NEW	902973304	4,101	100,000	SH		DFND	4	100,000	0	0
US BANCORP DEL	COM NEW	902973304	302	7,375	SH		DFND	8	7,375	0	0
US ECOLOGY INC	COM	91732J102	55,202	1,264,659	SH		DFND	2	1,233,559	0	31,100
US ECOLOGY INC	COM	91732J102	821	18,800	SH		DFND	3	18,800	0	0
UTI WORLDWIDE INC	NOTE 4.500% 3/0	90349LAB0	22,275	30,000,000	PRN		DFND	2	30,000,000	0	0
V F CORP	COM	918204108	136,420	2,000,000	SH		DFND	2	2,000,000	0	0
V F CORP	COM	918204108	63,786	935,137	SH		DFND	3	874,704	0	60,433
V F CORP	COM	918204108	2,046	30,000	SH		DFND	4	30,000	0	0
VAIL RESORTS INC	COM	91879Q109	9,892	94,500	SH		DFND	1	94,500	0	0
VALE S A	ADR	91912E105	79	18,883	SH		DFND	14	18,883	0	0
VALE S A	ADR	91912E105	350	83,219	SH		DFND		0	0	83,219
VALE S A	ADR REPSTG PFD	91912E204	8,024	2,395,168	SH		DFND	12	2,395,168	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,706	509,366	SH		DFND	13	509,366	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	250,240	1,402,787	SH		DFND	2	1,378,967	0	23,820
VALEANT PHARMACEUTICALS INTL	COM	91911K102	183	1,025	SH		DFND	3	1,025	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	142	795	SH		DFND	6	795	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,071	28,400	SH		DFND	8	28,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	493	2,765	SH		DFND		2,765	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	956	5,358	SH		DFND		5,358	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,923	32,000	SH		DFND	1	32,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,872	97,700	SH		DFND	2	97,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	639	10,627	SH		DFND	3	10,547	0	80
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	50,039	1,110,259	SH		DFND	1	1,013,301	0	96,958
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,345	13,846	SH		DFND	3	13,846	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	668	7,870	SH		DFND	3	7,870	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	407	5,063	SH		DFND	3	5,063	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,732	21,134	SH		DFND	3	21,134	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	431	2,452	SH		DFND	3	2,452	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	432	5,628	SH		DFND	3	5,628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,002	55,145	SH		DFND	3	54,782	0	363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,898	601,338	SH		DFND	3	588,764	0	12,574
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	6,724	109,838	SH		DFND	3	109,501	0	337
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	101,862	1,277,904	SH		DFND	3	1,238,384	0	39,520
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	7,062	107,785	SH		DFND	3	100,578	0	7,207
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,711	88,290	SH		DFND	3	87,211	0	1,079
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	612	8,300	SH		DFND	3	8,300	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,772	105,847	SH		DFND	3	105,427	0	420
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	265	5,732	SH		DFND	2	5,732	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	271	5,860	SH		DFND	3	5,860	0	0
VANTIV INC	CL A	92210H105	44,514	990,970	SH		DFND	2	990,970	0	0
VARIAN MED SYS INC	COM	92220P105	22,134	300,000	SH		DFND	2	300,000	0	0
VARIAN MED SYS INC	COM	92220P105	3,345	45,337	SH		DFND	3	44,937	0	400
VECTOR GROUP LTD	COM	92240M108	765	33,835	SH		DFND	10	33,835	0	0
VECTREN CORP	COM	92240G101	38,863	925,100	SH		DFND	2	925,100	0	0
VECTREN CORP	COM	92240G101	418	9,941	SH		DFND	3	7,221	0	2,720
VEEVA SYS INC	CL A COM	922475108	11,705	500,017	SH		DFND	2	500,017	0	0
VENTAS INC	COM	92276F100	244	4,356	SH		DFND	3	3,381	0	975
VENTAS INC	COM	92276F100	31,135	555,381	SH		DFND	9	555,381	0	0
VEREIT INC	COM	92339V100	14	1,875	SH		DFND	3	1,875	0	0
VEREIT INC	COM	92339V100	189	24,486	SH		DFND		24,486	0	0
VERIFONE SYS INC	COM	92342Y109	29,676	1,070,180	SH		DFND	2	1,070,180	0	0
VERISK ANALYTICS INC	COM	92345Y106	40,651	550,000	SH		DFND	2	550,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,396	248,900	SH		DFND	3	248,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,848	25,000	SH		DFND	7	25,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	49,313	667,200	SH		DFND	9	423,200	0	244,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,056,231	24,275,600	SH		DFND	2	24,155,600	0	120,000
VERIZON COMMUNICATIONS INC	COM	92343V104	81,326	1,869,137	SH		DFND	3	1,793,445	0	75,692
VERIZON COMMUNICATIONS INC	COM	92343V104	6,058	139,239	SH		DFND	8	139,239	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,058	208,070	SH		DFND	10	185,213	0	22,857
VERIZON COMMUNICATIONS INC	COM	92343V104	10,635	244,430	SH		DFND	12	244,430	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92,827	2,133,462	SH		DFND	13	2,132,690	772	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,142	49,238	SH		DFND	14	0	0	49,238
VERMILION ENERGY INC	COM	923725105	5,787	179,675	SH		DFND	8	179,675	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,895	815,200	SH		DFND	2	815,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	293	2,809	SH		DFND	3	2,809	0	0
VIACOM INC NEW	CL A	92553P102	230	5,200	SH		DFND	3	5,200	0	0
VIACOM INC NEW	CL B	92553P201	625	14,477	SH		DFND	3	14,477	0	0
VIACOM INC NEW	CL B	92553P201	34,426	797,810	SH		DFND	13	797,810	0	0
VIASAT INC	COM	92552V100	140,076	2,178,779	SH		DFND	2	2,154,279	0	24,500
VIASAT INC	COM	92552V100	784	12,200	SH		DFND	3	12,200	0	0
VIASAT INC	COM	92552V100	54	840	SH		DFND	6	840	0	0
VIAVI SOLUTIONS INC	COM	925550105	16,231	3,022,480	SH		DFND	2	3,022,480	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	5,359	227,000	SH		DFND	1	227,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	495	29,484	SH		DFND	3	23,484	0	6,000
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,618	96,334	SH		DFND		96,334	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	2,201	2,000,000	PRN		DFND	2	2,000,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	30,136	299,861	SH		DFND	2	292,661	0	7,200
VIRTUS INVT PARTNERS INC	COM	92828Q109	432	4,300	SH		DFND	3	4,300	0	0
VISA INC	COM CL A	92826C839	435,956	6,258,102	SH		DFND	2	6,246,722	0	11,380
VISA INC	COM CL A	92826C839	64,592	927,253	SH		DFND	3	897,812	0	29,441
VISA INC	COM CL A	92826C839	219	3,151	SH		DFND	6	3,151	0	0
VISA INC	COM CL A	92826C839	1,602	23,000	SH		DFND	7	23,000	0	0
VISA INC	COM CL A	92826C839	3,664	52,600	SH		DFND	8	52,600	0	0
VISA INC	COM CL A	92826C839	43,363	622,500	SH		DFND	9	394,100	0	228,400
VISTEON CORP	COM NEW	92839U206	233	2,300	SH		DFND	3	2,300	0	0
VMWARE INC	CL A COM	928563402	2,044	25,938	SH		DFND	3	25,938	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	28	879	SH		DFND	2	879	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,448	77,130	SH		DFND	3	71,964	0	5,166
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1	22	SH		DFND	13	22	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	46,309	1,459,014	SH		DFND	14	1,353,635	0	105,379
VORNADO RLTY TR	SH BEN INT	929042109	27	300	SH		DFND	2	300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	147	1,623	SH		DFND	3	1,298	0	325
VORNADO RLTY TR	SH BEN INT	929042109	28,394	314,023	SH		DFND	9	314,023	0	0
VOYA FINL INC	COM	929089100	20	520	SH		DFND	2	520	0	0
VOYA FINL INC	COM	929089100	27,335	705,060	SH		DFND	8	705,060	0	0
VOYA FINL INC	COM	929089100	14,834	382,370	SH		DFND	10	320,542	0	61,828
VOYA FINL INC	COM	929089100	13,202	340,520	SH		DFND	14	288,480	0	52,040
VTV THERAPEUTICS INC	CL A	918385105	6,213	952,900	SH		DFND	2	952,900	0	0
VWR CORP	COM	91843L103	44,923	1,748,559	SH		DFND	2	1,748,559	0	0
VWR CORP	COM	91843L103	40	1,546	SH		DFND	6	1,546	0	0
W P CAREY INC	COM	92936U109	196	3,385	SH		DFND	3	3,385	0	0
W P CAREY INC	COM	92936U109	12,484	215,956	SH		DFND	9	215,956	0	0
WABASH NATL CORP	COM	929566107	37,765	3,566,100	SH		DFND	1	3,167,000	0	399,100
WABCO HLDGS INC	COM	92927K102	419	4,000	SH		DFND	1	4,000	0	0
WABCO HLDGS INC	COM	92927K102	85,501	815,584	SH		DFND	2	815,584	0	0
WABCO HLDGS INC	COM	92927K102	1,156	11,028	SH		DFND	3	11,028	0	0
WABCO HLDGS INC	COM	92927K102	47	447	SH		DFND	6	447	0	0
WABTEC CORP	COM	929740108	748	8,500	SH		DFND	3	8,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	350,832	4,221,802	SH		DFND	1	4,221,802	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	210	SH		DFND	2	210	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,446	149,777	SH		DFND	3	149,027	0	750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	684,361	8,235,372	SH		DFND	5	8,235,372	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,729	32,840	SH		DFND	6	32,840	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,172	170,540	SH		DFND	7	170,540	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,841	383,160	SH		DFND	8	383,160	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,418	185,419	SH		DFND	10	172,279	0	13,140
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,079	398,060	SH		DFND	12	193,040	0	205,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81,937	986,000	SH		DFND	13	986,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,130	723,590	SH		DFND	14	578,030	0	145,560
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,512	30,228	SH		DFND		30,228	0	0
WAL-MART STORES INC	COM	931142103	341,415	5,265,492	SH		DFND	1	5,265,492	0	0
WAL-MART STORES INC	COM	931142103	11,016	169,895	SH		DFND	3	167,583	0	2,312
WAL-MART STORES INC	COM	931142103	3,806	58,694	SH		DFND	8	58,694	0	0
WASTE MGMT INC DEL	COM	94106L109	522,350	10,486,840	SH		DFND	2	10,365,840	0	121,000
WASTE MGMT INC DEL	COM	94106L109	582	11,685	SH		DFND	3	11,685	0	0
WATERS CORP	COM	941848103	79,792	675,003	SH		DFND	2	675,003	0	0
WATERS CORP	COM	941848103	582	4,920	SH		DFND	3	4,920	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,444	178,800	SH		DFND	1	164,800	0	14,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	79	1,500	SH		DFND	3	1,500	0	0
WAUSAU PAPER CORP	COM	943315101	145	22,669	SH		DFND		22,669	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,167	609,300	SH		DFND	2	609,300	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	68	8,000	SH		DFND	3	8,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	111,751	2,140,000	SH		DFND	2	2,140,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	102	1,950	SH		DFND	3	1,950	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	815	24,600	SH		DFND	1	24,600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	13,630	411,655	SH		DFND	9	411,655	0	0
WELLS FARGO & CO NEW	COM	949746101	376,219	7,326,556	SH		DFND	2	7,246,556	0	80,000
WELLS FARGO & CO NEW	COM	949746101	73,842	1,438,006	SH		DFND	3	1,387,830	0	50,176
WELLS FARGO & CO NEW	COM	949746101	816,970	15,909,828	SH		DFND	5	15,909,828	0	0
WELLS FARGO & CO NEW	COM	949746101	29,567	575,799	SH		DFND	8	575,799	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	651,879	558,116	SH		DFND	2	552,116	0	6,000
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	88	75	SH		DFND	3	75	0	0
WELLTOWER INC	COM	95040Q104	37,286	550,597	SH		DFND	9	550,597	0	0
WENDYS CO	COM	95058W100	175	20,244	SH		DFND		20,244	0	0
WEST MARINE INC	COM	954235107	14,389	1,638,850	SH		DFND	1	1,501,350	0	137,500
WEST MARINE INC	COM	954235107	17,660	2,011,410	SH		DFND	8	2,011,410	0	0
WEST MARINE INC	COM	954235107	1,403	159,770	SH		DFND	14	159,770	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	219,586	4,057,382	SH		DFND	1	4,057,382	0	0
WESTAMERICA BANCORPORATION	COM	957090103	336	7,555	SH		DFND	10	7,555	0	0
WESTAR ENERGY INC	COM	95709T100	4,997	130,000	SH		DFND	1	130,000	0	0
WESTAR ENERGY INC	COM	95709T100	106,094	2,760,000	SH		DFND	2	2,760,000	0	0
WESTAR ENERGY INC	COM	95709T100	388	10,091	SH		DFND	10	10,091	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	37,792	1,230,595	SH		DFND	2	1,199,895	0	30,700
WESTERN ALLIANCE BANCORP	COM	957638109	583	19,000	SH		DFND	3	19,000	0	0
WESTERN DIGITAL CORP	COM	958102105	3,058	38,500	SH		DFND	1	38,500	0	0
WESTERN DIGITAL CORP	COM	958102105	12,710	160,000	SH		DFND	2	160,000	0	0
WESTERN DIGITAL CORP	COM	958102105	128	1,613	SH		DFND	3	1,613	0	0
WESTROCK CO	COM	96145D105	1,212	23,556	SH		DFND	1	23,556	0	0
WESTROCK CO	COM	96145D105	21	409	SH		DFND	3	409	0	0
WESTROCK CO	COM	96145D105	217,182	4,222,022	SH		DFND	5	4,222,022	0	0
WEYERHAEUSER CO	COM	962166104	766	28,000	SH		DFND	1	28,000	0	0
WEYERHAEUSER CO	COM	962166104	135	4,937	SH		DFND	3	1,157	0	3,780
WHIRLPOOL CORP	COM	963320106	62	418	SH		DFND	3	418	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	243	325	SH		DFND	3	150	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,026,628	1,373,779	SH		DFND	5	1,373,779	0	0
WHITEWAVE FOODS CO	COM	966244105	48,190	1,200,164	SH		DFND	2	1,200,164	0	0
WHITEWAVE FOODS CO	COM	966244105	22	549	SH		DFND	3	549	0	0
WHITEWAVE FOODS CO	COM	966244105	35	862	SH		DFND	6	862	0	0
WHITING PETE CORP NEW	COM	966387102	72	4,683	SH		DFND	3	4,683	0	0
WHITING PETE CORP NEW	COM	966387102	160,395	10,503,908	SH		DFND	5	10,503,908	0	0
WHOLE FOODS MKT INC	COM	966837106	3,323	105,000	SH		DFND	2	105,000	0	0
WHOLE FOODS MKT INC	COM	966837106	9,491	299,860	SH		DFND	3	296,335	0	3,525
WILEY JOHN & SONS INC	CL A	968223206	247,565	4,948,323	SH		DFND	1	4,948,323	0	0
WILLIAMS COS INC DEL	COM	969457100	377,303	10,238,900	SH		DFND	2	10,238,900	0	0
WILLIAMS COS INC DEL	COM	969457100	7,346	199,353	SH		DFND	3	190,218	0	9,135
WILLIAMS COS INC DEL	COM	969457100	1,139	30,910	SH		DFND	9	30,910	0	0
WILLIAMS COS INC DEL	COM	969457100	318	8,619	SH		DFND	10	8,619	0	0
WILLIAMS COS INC DEL	COM	969457100	175	4,760	SH		DFND		4,760	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	425	13,317	SH		DFND	3	9,034	0	4,283
WILLIAMS SONOMA INC	COM	969904101	308	4,036	SH		DFND	3	4,036	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,753	42,792	SH		DFND		42,792	0	0
WINGSTOP INC	COM	974155103	23,278	970,734	SH		DFND	2	948,634	0	22,100
WINGSTOP INC	COM	974155103	360	15,000	SH		DFND	3	15,000	0	0
WINNEBAGO INDS INC	COM	974637100	23,341	1,218,850	SH		DFND	1	1,071,950	0	146,900
WIPRO LTD	SPON ADR 1 SH	97651M109	838	68,226	SH		DFND	3	68,226	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	90,026	5,541,740	SH		DFND	8	5,541,740	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,258	37,578	SH		DFND	3	34,978	0	2,600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	74,684	1,534,820	SH		DFND	2	1,534,820	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	34,889	716,994	SH		DFND	5	716,994	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	549	10,050	SH		DFND	2	10,050	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,010	146,575	SH		DFND	8	146,575	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	1,129	108,800	SH		DFND	8	108,800	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	9,546	919,700	SH		DFND	9	919,700	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	33,438	1,545,177	SH		DFND	2	1,509,577	0	35,600
WOLVERINE WORLD WIDE INC	COM	978097103	588	27,182	SH		DFND	3	27,182	0	0
WORKDAY INC	CL A	98138H101	50,542	733,982	SH		DFND	2	733,982	0	0
WORKDAY INC	CL A	98138H101	250	3,625	SH		DFND	3	3,625	0	0
WPX ENERGY INC	COM	98212B103	77	11,666	SH		DFND	3	11,666	0	0
WSFS FINL CORP	COM	929328102	4,898	170,000	SH		DFND	1	170,000	0	0
XCEL ENERGY INC	COM	98389B100	827,993	23,383,014	SH		DFND	2	23,223,014	0	160,000
XCEL ENERGY INC	COM	98389B100	423	11,932	SH		DFND	3	10,266	0	1,666
XCEL ENERGY INC	COM	98389B100	665	18,790	SH		DFND	9	18,790	0	0
XENCOR INC	COM	98401F105	10,504	858,901	SH		DFND	2	858,901	0	0
XEROX CORP	COM	984121103	3,469	356,500	SH		DFND	1	356,500	0	0
XEROX CORP	COM	984121103	489,091	50,266,162	SH		DFND	5	50,266,162	0	0
XILINX INC	COM	983919101	504	11,898	SH		DFND	3	10,276	0	1,622
XILINX INC	NOTE 2.625% 6/1	983919AF8	30,184	20,190,000	PRN		DFND	2	20,190,000	0	0
XL GROUP PLC	SHS	G98290102	864,638	23,806,087	SH		DFND	5	23,806,087	0	0
XYLEM INC	COM	98419M100	795	24,200	SH		DFND	1	24,200	0	0
XYLEM INC	COM	98419M100	368	11,200	SH		DFND	3	11,200	0	0
YAHOO INC	COM	984332106	56,375	1,950,000	SH		DFND	2	1,950,000	0	0
YAHOO INC	COM	984332106	700	24,196	SH		DFND	3	24,196	0	0
YAHOO INC	NOTE 12/0	984332AF3	36,712	37,750,000	PRN		DFND	2	37,750,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,582	938,334	SH		DFND	2	938,334	0	0
YAMANA GOLD INC	COM	98462Y100	2	1,300	SH		DFND	3	1,300	0	0
YAMANA GOLD INC	COM	98462Y100	1	529	SH		DFND	8	529	0	0
YANDEX N V	SHS CLASS A	N97284108	6,290	586,100	SH		DFND	12	423,371	0	162,729
YANDEX NV	NOTE 1.125%12/1	98474TAB3	20,348	23,900,000	PRN		DFND	2	23,900,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,706	374,624	SH		DFND	12	374,624	0	0
YUM BRANDS INC	COM	988498101	108,141	1,352,608	SH		DFND	1	1,352,608	0	0
YUM BRANDS INC	COM	988498101	1,211	15,151	SH		DFND	3	14,551	0	600
ZAFGEN INC	COM	98885E103	56,120	1,756,505	SH		DFND	2	1,746,605	0	9,900
ZAFGEN INC	COM	98885E103	185	5,800	SH		DFND	3	5,800	0	0
ZAIS FINL CORP	COM	98886K108	134	10,000	SH		DFND	3	10,000	0	0
ZENDESK INC	COM	98936J101	41,611	2,111,169	SH		DFND	2	2,057,069	0	54,100
ZENDESK INC	COM	98936J101	633	32,100	SH		DFND	3	32,100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,414	25,700	SH		DFND	1	25,700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,393	100,000	SH		DFND	2	100,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,097	75,554	SH		DFND	3	73,019	0	2,535
ZOES KITCHEN INC	COM	98979J109	79,907	2,023,471	SH		DFND	2	1,991,571	0	31,900
ZOES KITCHEN INC	COM	98979J109	746	18,900	SH		DFND	3	18,900	0	0
ZOETIS INC	CL A	98978V103	1,167	28,335	SH		DFND	2	24,875	0	3,460
ZOETIS INC	CL A	98978V103	455	11,041	SH		DFND	3	10,541	0	500
ZOETIS INC	CL A	98978V103	1,693	41,101	SH		DFND		41,101	0	0
ZOGENIX INC	COM NEW	98978L204	8,607	637,525	SH		DFND	2	637,525	0	0