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 11,272 723,023 SH   DFND 2 665,923 0 57,100
2U INC COM 90214J101 303 19,423 SH   DFND 3 19,423 0 0
2U INC COM 90214J101 1,255 80,472 SH   DFND 11 80,472 0 0
3M CO COM 88579Y101 4,038 28,500 SH   DFND 1 28,500 0 0
3M CO COM 88579Y101 121,136 855,000 SH   DFND 2 855,000 0 0
3M CO COM 88579Y101 28,681 202,435 SH   DFND 3 199,469 0 2,966
A10 NETWORKS INC COM 002121101 10,954 1,202,400 SH   DFND 2 1,124,500 0 77,900
A10 NETWORKS INC COM 002121101 241 26,400 SH   DFND 3 26,400 0 0
A10 NETWORKS INC COM 002121101 450 49,400 SH   DFND 11 49,400 0 0
AAR CORP COM 000361105 92,347 3,823,900 SH   DFND 1 3,546,300 0 277,600
ABB LTD SPONSORED ADR 000375204 33,615 1,500,000 SH   DFND 2 1,500,000 0 0
ABB LTD SPONSORED ADR 000375204 269 12,000 SH   DFND 3 12,000 0 0
ABB LTD SPONSORED ADR 000375204 2,814 125,561 SH   DFND 11 125,561 0 0
ABB LTD SPONSORED ADR 000375204 7,325 326,866 SH   DFND 14 326,866 0 0
ABBOTT LABS COM 002824100 200,844 4,829,140 SH   DFND 1 4,829,140 0 0
ABBOTT LABS COM 002824100 54,067 1,300,000 SH   DFND 2 1,300,000 0 0
ABBOTT LABS COM 002824100 63,285 1,521,646 SH   DFND 3 1,464,443 0 57,203
ABBOTT LABS COM 002824100 4,496 108,100 SH   DFND 4 108,100 0 0
ABBOTT LABS COM 002824100 2,283 54,900 SH   DFND 8 54,900 0 0
ABBVIE INC COM 00287Y109 207,211 3,587,440 SH   DFND 1 3,587,440 0 0
ABBVIE INC COM 00287Y109 108,548 1,879,300 SH   DFND 2 1,879,300 0 0
ABBVIE INC COM 00287Y109 65,075 1,126,637 SH   DFND 3 1,094,932 0 31,705
ABBVIE INC COM 00287Y109 803 13,901 SH   DFND 8 13,901 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,329 36,570 SH   DFND 6 36,570 0 0
ABERCROMBIE & FITCH CO CL A 002896207 711 19,560 SH   DFND 8 19,560 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,602 154,247 SH   DFND 10 132,000 0 22,247
ABERCROMBIE & FITCH CO CL A 002896207 6,778 186,510 SH   DFND 12 186,510 0 0
ABERCROMBIE & FITCH CO CL A 002896207 33,190 913,310 SH   DFND 13 913,310 0 0
ABM INDS INC COM 000957100 55,251 2,150,684 SH   DFND 1 2,150,684 0 0
ABM INDS INC COM 000957100 36 1,400 SH   DFND 3 0 0 1,400
ACADIA PHARMACEUTICALS INC COM 004225108 36,704 1,482,400 SH   DFND 2 1,482,400 0 0
ACCELERON PHARMA INC COM 00434H108 16,468 544,577 SH   DFND 2 544,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313,644 3,856,913 SH   DFND 1 3,856,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,754 21,563 SH   DFND 2 21,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,277 187,868 SH   DFND 3 187,018 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,425 54,416 SH   DFND 6 18,470 0 35,946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,061 111,420 SH   DFND 12 111,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,918 663,037 SH   DFND 13 663,037 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 257 4,045 SH   DFND 3 4,045 0 0
ACE LTD SHS H0023R105 7 70 SH   DFND 2 70 0 0
ACE LTD SHS H0023R105 70,246 669,838 SH   DFND 3 643,366 0 26,472
ACE LTD SHS H0023R105 3,608 34,400 SH   DFND 4 34,400 0 0
ACE LTD SHS H0023R105 808,022 7,704,991 SH   DFND 5 7,704,991 0 0
ACE LTD SHS H0023R105 2,066 19,700 SH   DFND 8 19,700 0 0
ACE LTD SHS H0023R105 214 2,040 SH   DFND 12 2,040 0 0
ACE LTD SHS H0023R105 146,081 1,392,970 SH   DFND 14 1,335,945 0 57,025
ACHILLION PHARMACEUTICALS IN COM 00448Q201 27,522 2,757,700 SH   DFND 2 2,757,700 0 0
ACTAVIS PLC SHS G0083B108 465,936 1,931,141 SH   DFND 2 1,916,231 0 14,910
ACTAVIS PLC SHS G0083B108 3,394 14,067 SH   DFND 3 13,201 0 866
ACTAVIS PLC SHS G0083B108 14,643 60,687 SH   DFND 6 28,837 0 31,850
ACTAVIS PLC SHS G0083B108 2,922 12,110 SH   DFND 7 12,110 0 0
ACTAVIS PLC SHS G0083B108 68,505 283,924 SH   DFND 8 283,924 0 0
ACTAVIS PLC SHS G0083B108 62,131 257,586 SH   DFND 10 206,936 0 50,650
ACTAVIS PLC SHS G0083B108 395 1,636 SH   DFND 11 1,636 0 0
ACTAVIS PLC SHS G0083B108 28,897 119,767 SH   DFND 12 50,831 0 68,936
ACTAVIS PLC SHS G0083B108 385,047 1,595,850 SH   DFND 13 1,571,856 793 23,201
ACTAVIS PLC SHS G0083B108 164,986 683,794 SH   DFND 14 577,326 0 106,468
ACUITY BRANDS INC COM 00508Y102 55,151 468,530 SH   DFND 2 468,530 0 0
ACUITY BRANDS INC COM 00508Y102 2,482 21,089 SH   DFND 3 20,750 0 339
ADECOAGRO S A COM L00849106 10,436 1,185,949 SH   DFND 12 1,185,949 0 0
ADEPTUS HEALTH INC CL A 006855100 14,290 573,900 SH   DFND 2 538,600 0 35,300
ADEPTUS HEALTH INC CL A 006855100 301 12,100 SH   DFND 3 12,100 0 0
ADEPTUS HEALTH INC CL A 006855100 1,341 53,837 SH   DFND 11 53,837 0 0
ADOBE SYS INC COM 00724F101 115,199 1,664,998 SH   DFND 2 1,626,248 0 38,750
ADOBE SYS INC COM 00724F101 19,534 282,317 SH   DFND 3 282,247 0 70
ADOBE SYS INC COM 00724F101 45 652 SH   DFND 6 652 0 0
ADOBE SYS INC COM 00724F101 1,315 19,000 SH   DFND 7 19,000 0 0
ADOBE SYS INC COM 00724F101 64,174 927,500 SH   DFND 9 652,500 0 275,000
ADOBE SYS INC COM 00724F101 1,779 25,710 SH   DFND   25,710 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 48,307 9,504,677 SH   DFND 8 9,500,777 0 3,900
ADVISORY BRD CO COM 00762W107 61,581 1,321,760 SH   DFND 2 1,274,860 0 46,900
ADVISORY BRD CO COM 00762W107 769 16,500 SH   DFND 3 16,500 0 0
ADVISORY BRD CO COM 00762W107 3,322 71,299 SH   DFND 11 71,299 0 0
AES CORP COM 00130H105 255 17,966 SH   DFND 3 17,966 0 0
AETNA INC NEW COM 00817Y108 56,250 694,440 SH   DFND 2 674,940 0 19,500
AETNA INC NEW COM 00817Y108 726 8,967 SH   DFND 3 8,967 0 0
AFFILIATED MANAGERS GROUP COM 008252108 176,824 882,549 SH   DFND 2 882,549 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,692 13,437 SH   DFND 3 13,437 0 0
AFFILIATED MANAGERS GROUP COM 008252108 71 353 SH   DFND 6 353 0 0
AFLAC INC COM 001055102 96,412 1,655,149 SH   DFND 1 1,655,149 0 0
AFLAC INC COM 001055102 70,803 1,215,500 SH   DFND 2 1,215,500 0 0
AFLAC INC COM 001055102 37,532 644,319 SH   DFND 3 633,790 0 10,529
AFLAC INC COM 001055102 545 9,350 SH   DFND 8 9,350 0 0
AFLAC INC COM 001055102 58 1,000 SH   DFND 11 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,165 38,000 SH   DFND 1 38,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 117,065 2,054,500 SH   DFND 2 2,054,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,902 156,239 SH   DFND 3 155,439 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 9 160 SH   OTR 3 0 160 0
AGIOS PHARMACEUTICALS INC COM 00847X104 22,000 358,600 SH   DFND 2 358,600 0 0
AGL RES INC COM 001204106 134,299 2,615,870 SH   DFND 2 2,562,870 0 53,000
AGNICO EAGLE MINES LTD COM 008474108 20,127 694,982 SH   DFND 2 694,982 0 0
AGNICO EAGLE MINES LTD COM 008474108 383 13,245 SH   DFND 8 13,245 0 0
AGRIUM INC COM 008916108 839,651 9,434,280 SH   DFND 2 9,342,880 0 91,400
AGRIUM INC COM 008916108 27 302 SH   DFND 3 302 0 0
AGRIUM INC COM 008916108 126,196 1,419,052 SH   DFND 8 1,418,677 0 375
AIR PRODS & CHEMS INC COM 009158106 551,125 4,233,558 SH   DFND 1 4,233,558 0 0
AIR PRODS & CHEMS INC COM 009158106 65,090 500,000 SH   DFND 2 500,000 0 0
AIR PRODS & CHEMS INC COM 009158106 17,765 136,464 SH   DFND 3 136,464 0 0
AIR PRODS & CHEMS INC COM 009158106 10 75 SH   OTR 3 0 75 0
AIR PRODS & CHEMS INC COM 009158106 1,766 13,568 SH   DFND   13,568 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 304 5,088 SH   DFND 3 5,088 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9,328 421,500 SH   DFND 2 421,500 0 0
ALAMO GROUP INC COM 011311107 7,196 175,500 SH   DFND 1 175,500 0 0
ALAMOS GOLD INC COM 011527108 17,457 2,188,700 SH   DFND 2 2,188,700 0 0
ALASKA AIR GROUP INC COM 011659109 940 21,600 SH   DFND 1 21,600 0 0
ALASKA AIR GROUP INC COM 011659109 139,328 3,200,000 SH   DFND 2 3,200,000 0 0
ALASKA AIR GROUP INC COM 011659109 24 550 SH   DFND 3 550 0 0
ALBEMARLE CORP COM 012653101 414,555 7,038,280 SH   DFND 1 7,038,280 0 0
ALBEMARLE CORP COM 012653101 1 17 SH   DFND 11 17 0 0
ALCOA INC COM 013817101 66,315 4,121,500 SH   DFND 1 4,121,500 0 0
ALCOA INC COM 013817101 322 20,000 SH   DFND 3 0 0 20,000
ALCOA INC COM 013817101 3 157 SH   DFND 11 157 0 0
ALCOA INC DEP SHS 1/10TH 013817309 254,559 5,101,375 SH   DFND 2 5,001,375 0 100,000
ALCOA INC DEP SHS 1/10TH 013817309 3,574 71,625 SH   DFND 3 70,625 0 1,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 8,498 670,200 SH   DFND 2 670,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 343 9,546 SH   DFND 3 9,546 0 0
ALEXANDERS INC COM 014752109 156,301 418,020 SH   DFND 5 418,020 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,766 254,452 SH   DFND 9 254,452 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 113,587 685,000 SH   DFND 2 685,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 233 1,403 SH   DFND 3 1,394 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,977 1,305,330 SH   DFND 2 1,305,330 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,713 30,540 SH   DFND 3 29,540 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 622 7,000 SH   DFND 12 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 3,000 SH   DFND   3,000 0 0
ALKERMES PLC SHS G01767105 20,012 466,800 SH   DFND 2 466,800 0 0
ALKERMES PLC SHS G01767105 17,381 405,440 SH   DFND 3 402,440 0 3,000
ALKERMES PLC SHS G01767105 1,415 33,000 SH   DFND 7 33,000 0 0
ALKERMES PLC SHS G01767105 150,686 3,514,950 SH   DFND 9 2,116,950 0 1,398,000
ALKERMES PLC SHS G01767105 1,286 30,000 SH   DFND 14 30,000 0 0
ALLEGHANY CORP DEL COM 017175100 46 110 SH   DFND 3 110 0 0
ALLEGHANY CORP DEL COM 017175100 312,865 748,213 SH   DFND 5 748,213 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,609 852,000 SH   DFND 1 852,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,568 338,751 SH   DFND 2 338,351 0 400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,772 155,570 SH   DFND 6 10,170 0 145,400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,522 67,990 SH   DFND 7 67,990 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,990 754,450 SH   DFND 8 754,450 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,897 401,593 SH   DFND 10 289,120 0 112,473
ALLEGHENY TECHNOLOGIES INC COM 01741R102 186 5,022 SH   DFND 11 5,022 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20,234 545,398 SH   DFND 12 300,843 0 244,555
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40,325 1,086,920 SH   DFND 13 1,086,920 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30,002 808,686 SH   DFND 14 702,846 0 105,840
ALLEGIANT TRAVEL CO COM 01748X102 123,430 998,151 SH   DFND 2 983,551 0 14,600
ALLEGIANT TRAVEL CO COM 01748X102 610 4,935 SH   DFND 3 4,935 0 0
ALLEGIANT TRAVEL CO COM 01748X102 31 249 SH   DFND 6 249 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,406 19,460 SH   DFND 11 19,460 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,468 366,666 SH   DFND 2 366,666 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 78 1,629 SH   DFND 3 1,629 0 0
ALLERGAN INC COM 018490102 347,072 1,947,782 SH   DFND 2 1,941,972 0 5,810
ALLERGAN INC COM 018490102 60,667 340,461 SH   DFND 3 328,931 0 11,530
ALLERGAN INC COM 018490102 57 322 SH   DFND 6 322 0 0
ALLERGAN INC COM 018490102 2,029 11,385 SH   DFND   11,385 0 0
ALLETE INC COM NEW 018522300 44,390 1,000,000 SH   DFND 2 1,000,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,738 200,340 SH   DFND 2 200,340 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 35 141 SH   DFND 3 141 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 59,057 2,270,569 SH   DFND 8 2,270,569 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14,398 553,555 SH   DFND 10 475,863 0 77,692
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,936 305,127 SH   DFND 13 305,127 0 0
ALLIANT ENERGY CORP COM 018802108 85,331 1,540,000 SH   DFND 2 1,540,000 0 0
ALLIANT ENERGY CORP COM 018802108 504 9,100 SH   DFND 3 9,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,729 60,686 SH   DFND   60,686 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,757 1,100,000 SH   DFND 2 1,100,000 0 0
ALLSTATE CORP COM 020002101 7,800 127,100 SH   DFND 1 127,100 0 0
ALLSTATE CORP COM 020002101 2,948 48,038 SH   DFND 3 48,038 0 0
ALLSTATE CORP COM 020002101 590,699 9,625,218 SH   DFND 5 9,625,218 0 0
ALLSTATE CORP COM 020002101 2,166 35,300 SH   DFND 8 35,300 0 0
ALLY FINL INC COM 02005N100 369,640 15,974,069 SH   DFND 5 15,974,069 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176,608 2,261,331 SH   DFND 2 2,261,331 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43 546 SH   DFND 6 546 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 28,625 40,000,000 PRN   DFND 2 40,000,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 29,719 50,000,000 PRN   DFND 2 50,000,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 207 10,800 SH   DFND 3 10,800 0 0
ALTERA CORP COM 021441100 22,446 627,330 SH   DFND 5 627,330 0 0
ALTRA INDL MOTION CORP COM 02208R106 23,140 793,561 SH   DFND 2 735,961 0 57,600
ALTRA INDL MOTION CORP COM 02208R106 592 20,303 SH   DFND 3 20,303 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,873 98,522 SH   DFND 11 98,522 0 0
ALTRIA GROUP INC COM 02209S103 12,663 275,633 SH   DFND 3 259,658 0 15,975
ALTRIA GROUP INC COM 02209S103 649,831 14,145,239 SH   DFND 5 14,145,239 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,225 2,958,552 SH   DFND 2 2,958,552 0 0
AMAZON COM INC COM 023135106 328,805 1,019,755 SH   DFND 2 1,019,265 0 490
AMAZON COM INC COM 023135106 77,600 240,664 SH   DFND 3 229,355 0 11,309
AMAZON COM INC COM 023135106 3,644 11,300 SH   DFND 4 11,300 0 0
AMAZON COM INC COM 023135106 112 348 SH   DFND 6 348 0 0
AMC NETWORKS INC CL A 00164V103 42,333 724,644 SH   DFND 2 724,644 0 0
AMC NETWORKS INC CL A 00164V103 148 2,529 SH   DFND 3 2,529 0 0
AMC NETWORKS INC CL A 00164V103 25 425 SH   DFND 6 425 0 0
AMEREN CORP COM 023608102 341,712 8,915,000 SH   DFND 2 8,915,000 0 0
AMEREN CORP COM 023608102 10 250 SH   DFND 3 250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 467 18,550 SH   DFND 3 18,550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 57,987 1,634,456 SH   DFND 2 1,634,456 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 59 1,666 SH   DFND 6 1,666 0 0
AMERICAN ASSETS TR INC COM 024013104 12,275 372,321 SH   DFND 9 372,321 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23,392 1,394,900 SH   DFND 2 1,289,900 0 105,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 604 36,000 SH   DFND 3 36,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,516 150,046 SH   DFND 11 150,046 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,963 81,300 SH   DFND 1 81,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 319 15,000 SH   DFND 2 15,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11 500 SH   DFND 3 500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 40 SH   DFND 11 40 0 0
AMERICAN ELEC PWR INC COM 025537101 674,292 12,915,000 SH   DFND 2 12,765,000 0 150,000
AMERICAN ELEC PWR INC COM 025537101 7,215 138,183 SH   DFND 3 129,328 0 8,855
AMERICAN EXPRESS CO COM 025816109 52,524 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 101,459 1,158,999 SH   DFND 3 1,129,127 0 29,872
AMERICAN EXPRESS CO COM 025816109 3,502 40,000 SH   DFND 4 40,000 0 0
AMERICAN EXPRESS CO COM 025816109 129 1,470 SH   DFND 6 1,470 0 0
AMERICAN EXPRESS CO COM 025816109 10,193 116,440 SH   DFND 10 116,440 0 0
AMERICAN EXPRESS CO COM 025816109 26,067 297,773 SH   DFND 14 248,700 0 49,073
AMERICAN INTL GROUP INC COM NEW 026874784 7,523 139,260 SH   DFND 2 139,260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,176 21,764 SH   DFND 3 21,309 0 455
AMERICAN INTL GROUP INC COM NEW 026874784 871,425 16,131,559 SH   DFND 5 16,131,559 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,964 165,940 SH   DFND 6 43,160 0 122,780
AMERICAN INTL GROUP INC COM NEW 026874784 1,764 32,660 SH   DFND 7 32,660 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 978 18,100 SH   DFND 8 18,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,118 113,260 SH   DFND 10 72,890 0 40,370
AMERICAN INTL GROUP INC COM NEW 026874784 267 4,942 SH   DFND 11 4,942 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,552 287,902 SH   DFND 12 150,550 0 137,352
AMERICAN INTL GROUP INC COM NEW 026874784 646,690 11,971,305 SH   DFND 13 11,790,925 5,800 174,580
AMERICAN INTL GROUP INC COM NEW 026874784 44,117 816,683 SH   DFND 14 719,613 0 97,070
AMERICAN INTL GROUP INC COM NEW 026874784 1,806 33,433 SH   DFND   33,433 0 0
AMERICAN NATL INS CO COM 028591105 20,344 181,000 SH   DFND 1 181,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,112 189,400 SH   DFND 2 175,300 0 14,100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 124 4,600 SH   DFND 3 4,600 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 103 3,800 SH   DFND 11 3,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 155,142 1,656,970 SH   DFND 2 1,656,970 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80,774 862,697 SH   DFND 3 823,859 0 38,838
AMERICAN TOWER CORP NEW COM 03027X100 1,830 19,550 SH   DFND 4 19,550 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 7,446 68,630 SH   DFND 3 67,110 0 1,520
AMERICAN WTR WKS CO INC NEW COM 030420103 130,221 2,700,000 SH   DFND 2 2,700,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,009 124,595 SH   DFND 3 98,345 0 26,250
AMERICAN WTR WKS CO INC NEW COM 030420103 328 6,800 SH   DFND 9 6,800 0 0
AMERIPRISE FINL INC COM 03076C106 4,931 39,968 SH   DFND 3 27,643 0 12,325
AMERISOURCEBERGEN CORP COM 03073E105 3,862 49,964 SH   DFND 3 47,588 0 2,376
AMETEK INC NEW COM 031100100 64,961 1,293,795 SH   DFND 2 1,293,795 0 0
AMETEK INC NEW COM 031100100 47,185 939,754 SH   DFND 3 896,709 0 43,045
AMETEK INC NEW COM 031100100 2,526 50,300 SH   DFND 4 50,300 0 0
AMGEN INC COM 031162100 388,102 2,763,075 SH   DFND 2 2,763,075 0 0
AMGEN INC COM 031162100 8,594 61,186 SH   DFND 3 61,171 0 15
AMGEN INC COM 031162100 16,067 114,391 SH   DFND 6 32,290 0 82,101
AMGEN INC COM 031162100 4,969 35,380 SH   DFND 7 35,380 0 0
AMGEN INC COM 031162100 53,291 379,400 SH   DFND 8 379,400 0 0
AMGEN INC COM 031162100 45,409 323,353 SH   DFND 10 281,856 0 41,497
AMGEN INC COM 031162100 501 3,569 SH   DFND 11 3,569 0 0
AMGEN INC COM 031162100 41,202 293,338 SH   DFND 12 111,230 0 182,108
AMGEN INC COM 031162100 893,029 6,357,890 SH   DFND 13 6,274,330 2,670 80,890
AMGEN INC COM 031162100 119,043 847,525 SH   DFND 14 709,818 0 137,707
AMICUS THERAPEUTICS INC COM 03152W109 11,145 1,873,100 SH   DFND 2 1,873,100 0 0
AMPHENOL CORP NEW CL A 032095101 2,497 25,000 SH   DFND 2 25,000 0 0
AMPHENOL CORP NEW CL A 032095101 308 3,087 SH   DFND 3 3,087 0 0
ANADARKO PETE CORP COM 032511107 265,825 2,620,541 SH   DFND 2 2,598,911 0 21,630
ANADARKO PETE CORP COM 032511107 84,146 829,513 SH   DFND 3 790,465 0 39,048
ANADARKO PETE CORP COM 032511107 4,058 40,000 SH   DFND 4 40,000 0 0
ANADARKO PETE CORP COM 032511107 64 630 SH   DFND 6 630 0 0
ANALOG DEVICES INC COM 032654105 32,911 665,000 SH   DFND 2 665,000 0 0
ANALOG DEVICES INC COM 032654105 3,573 72,200 SH   DFND 3 71,800 0 400
ANALOG DEVICES INC COM 032654105 1 21 SH   DFND 11 21 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 52,234 4,352,813 SH   DFND 2 4,314,882 0 37,931
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,929 17,399 SH   DFND 3 17,369 0 30
ANNALY CAP MGMT INC COM 035710409 163 15,300 SH   DFND 2 15,300 0 0
ANNALY CAP MGMT INC COM 035710409 75 7,000 SH   DFND 3 5,000 0 2,000
ANNALY CAP MGMT INC COM 035710409 5,758 539,169 SH   DFND 10 539,169 0 0
ANNIES INC COM 03600T104 16,790 365,800 SH   DFND 2 365,800 0 0
ANNIES INC COM 03600T104 133 2,900 SH   DFND 11 2,900 0 0
ANSYS INC COM 03662Q105 68,904 910,580 SH   DFND 2 910,580 0 0
ANSYS INC COM 03662Q105 5 60 SH   DFND 3 60 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1,851 963,912 SH   DFND 2 963,912 0 0
AON PLC SHS CL A G0408V102 46,979 535,899 SH   DFND 2 535,899 0 0
AON PLC SHS CL A G0408V102 12 132 SH   DFND 3 82 0 50
AON PLC SHS CL A G0408V102 44 502 SH   DFND 6 502 0 0
APACHE CORP COM 037411105 26,495 282,250 SH   DFND 1 282,250 0 0
APACHE CORP COM 037411105 10,512 111,986 SH   DFND 3 104,681 0 7,305
APACHE CORP COM 037411105 1,054,774 11,236,550 SH   DFND 5 11,236,550 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16 500 SH   DFND 3 0 0 500
APARTMENT INVT & MGMT CO CL A 03748R101 18,128 569,699 SH   DFND 9 569,699 0 0
APOGEE ENTERPRISES INC COM 037598109 84,561 2,124,650 SH   DFND 1 1,976,050 0 148,600
APPLE INC COM 037833100 883,732 8,771,592 SH   DFND 2 8,682,922 0 88,670
APPLE INC COM 037833100 337,192 3,346,820 SH   DFND 3 3,207,356 0 139,464
APPLE INC COM 037833100 9 90 SH   OTR 3 0 90 0
APPLE INC COM 037833100 5,995 59,500 SH   DFND 4 59,500 0 0
APPLE INC COM 037833100 1,216,775 12,077,193 SH   DFND 5 12,077,193 0 0
APPLE INC COM 037833100 116 1,155 SH   DFND 6 1,155 0 0
APPLE INC COM 037833100 1,310 13,000 SH   DFND 7 13,000 0 0
APPLE INC COM 037833100 3,759 37,308 SH   DFND 8 37,308 0 0
APPLE INC COM 037833100 58,405 579,700 SH   DFND 9 411,700 0 168,000
APPLE INC COM 037833100 28 280 SH   DFND 11 280 0 0
APPLE INC COM 037833100 33,937 336,841 SH   DFND 12 257,440 0 79,401
APPLIED INDL TECHNOLOGIES IN COM 03820C105 46,462 1,017,790 SH   DFND 1 936,790 0 81,000
APPLIED MATLS INC COM 038222105 106,520 4,929,180 SH   DFND 2 4,929,180 0 0
APPLIED MATLS INC COM 038222105 104 4,822 SH   DFND 3 4,822 0 0
APPLIED MATLS INC COM 038222105 1,590 73,590 SH   DFND 6 73,590 0 0
APPLIED MATLS INC COM 038222105 25,204 1,166,320 SH   DFND 8 1,166,320 0 0
APPLIED MATLS INC COM 038222105 24,220 1,121,190 SH   DFND 10 1,018,500 0 102,690
APPLIED MATLS INC COM 038222105 244 11,308 SH   DFND 11 11,308 0 0
APPLIED MATLS INC COM 038222105 21,928 1,014,731 SH   DFND 12 443,383 0 571,348
APPLIED MATLS INC COM 038222105 60,785 2,812,820 SH   DFND 13 2,812,820 0 0
APPLIED MATLS INC COM 038222105 75,088 3,474,667 SH   DFND 14 2,888,377 0 586,290
APTARGROUP INC COM 038336103 14,193 233,830 SH   DFND 1 217,230 0 16,600
AQUINOX PHARMACEUTICALS INC COM 03842B101 4,073 611,495 SH   DFND 2 611,495 0 0
ARATANA THERAPEUTICS INC COM 03874P101 31,895 3,176,831 SH   DFND 2 3,051,031 0 125,800
ARATANA THERAPEUTICS INC COM 03874P101 433 43,145 SH   DFND 3 43,145 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,495 148,943 SH   DFND 11 148,943 0 0
ARBOR RLTY TR INC COM 038923108 1,737 257,700 SH   DFND 1 257,700 0 0
ARCBEST CORP COM 03937C105 9,698 260,000 SH   DFND 2 260,000 0 0
ARCBEST CORP COM 03937C105 17,024 456,410 SH   DFND 8 456,410 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 50,078 2,370,000 PRN   DFND 2 2,370,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 58,715 1,073,017 SH   DFND 2 1,073,017 0 0
ARCH CAP GROUP LTD ORD G0450A105 963 17,593 SH   DFND 3 17,593 0 0
ARCH CAP GROUP LTD ORD G0450A105 728 13,310 SH   DFND 8 13,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 69,429 1,268,800 SH   DFND 9 1,170,700 0 98,100
ARCHER DANIELS MIDLAND CO COM 039483102 559,551 10,950,110 SH   DFND 1 10,950,110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,173 42,526 SH   DFND 3 42,526 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,318 105,712 SH   DFND 5 105,712 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 42,598 975,000 SH   DFND 2 975,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 576 13,195 SH   DFND 3 12,195 0 1,000
ARM HLDGS PLC SPONSORED ADR 042068106 39 894 SH   DFND 6 894 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,838 32,814 SH   DFND   32,814 0 0
ARROWHEAD RESH CORP COM NEW 042797209 20,247 1,370,800 SH   DFND 2 1,370,800 0 0
ASHLAND INC NEW COM 044209104 18,519 177,900 SH   DFND 1 177,900 0 0
ASHLAND INC NEW COM 044209104 740 7,112 SH   DFND 3 3,200 0 3,912
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,469 450,000 SH   DFND 2 450,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,017 20,406 SH   DFND 3 18,435 0 1,971
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 62,379 1,458,480 SH   DFND 1 1,348,480 0 110,000
ASPEN TECHNOLOGY INC COM 045327103 20,746 550,000 SH   DFND 2 550,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 377 10,000 SH   DFND 3 10,000 0 0
ASSURANT INC COM 04621X108 41,848 650,825 SH   DFND 1 638,925 0 11,900
ASSURANT INC COM 04621X108 6 95 SH   DFND 3 95 0 0
ASTEC INDS INC COM 046224101 90,694 2,486,798 SH   DFND 1 2,278,798 0 208,000
ASTRAZENECA PLC SPONSORED ADR 046353108 89 1,245 SH   DFND 3 1,245 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,643 190,965 SH   DFND 5 190,965 0 0
ASTRONICS CORP COM 046433108 27,240 571,304 SH   DFND 2 531,904 0 39,400
ASTRONICS CORP COM 046433108 645 13,520 SH   DFND 3 13,520 0 0
ASTRONICS CORP COM 046433108 2,971 62,308 SH   DFND 11 62,308 0 0
AT&T INC COM 00206R102 1,387,484 39,372,410 SH   DFND 2 39,017,010 0 355,400
AT&T INC COM 00206R102 34,979 992,608 SH   DFND 3 946,393 0 46,215
AT&T INC COM 00206R102 2,280 64,700 SH   DFND 8 64,700 0 0
AT&T INC COM 00206R102 15 420 SH   DFND 11 420 0 0
ATHENAHEALTH INC COM 04685W103 23,704 180,000 SH   DFND 2 180,000 0 0
ATHENAHEALTH INC COM 04685W103 18,699 141,994 SH   DFND 3 141,994 0 0
ATHENAHEALTH INC COM 04685W103 1,514 11,500 SH   DFND 7 11,500 0 0
ATHENAHEALTH INC COM 04685W103 67,294 511,000 SH   DFND 9 361,700 0 149,300
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,557 66,000 SH   DFND 1 66,000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 47 881 SH   DFND 3 0 0 881
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,265 34,700 SH   DFND 3 22,900 0 11,800
ATMOS ENERGY CORP COM 049560105 29 600 SH   DFND 3 600 0 0
ATMOS ENERGY CORP COM 049560105 486 10,190 SH   DFND 9 10,190 0 0
ATWOOD OCEANICS INC COM 050095108 86,323 1,975,800 SH   DFND 1 1,826,700 0 149,100
ATWOOD OCEANICS INC COM 050095108 74 1,700 SH   DFND 3 1,700 0 0
AURICO GOLD INC COM 05155C105 3,124 894,500 SH   DFND 2 894,500 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 17,316 674,550 SH   DFND 2 674,550 0 0
AUTODESK INC COM 052769106 44,080 800,000 SH   DFND 2 800,000 0 0
AUTOLIV INC COM 052800109 1,351 14,700 SH   DFND 1 14,700 0 0
AUTOLIV INC COM 052800109 1,770 19,252 SH   DFND 12 19,252 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58,156 700,000 SH   DFND 2 700,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,833 335,019 SH   DFND 3 332,075 0 2,944
AUTOZONE INC COM 053332102 502 985 SH   DFND 3 985 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 20,179 676,000 SH   DFND 2 676,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 100,217 1,151,939 SH   DFND 2 1,151,939 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,325 187,649 SH   DFND 3 179,509 0 8,140
AVAGO TECHNOLOGIES LTD SHS Y0486S104 43 494 SH   DFND 6 494 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 3,976 116,300 SH   DFND 2 116,300 0 0
AVALON RARE METALS INC COM 053470100 8 22,600 SH   DFND 2 0 0 22,600
AVALONBAY CMNTYS INC COM 053484101 113 800 SH   DFND 3 800 0 0
AVALONBAY CMNTYS INC COM 053484101 23,227 164,766 SH   DFND 9 164,766 0 0
AVERY DENNISON CORP COM 053611109 20,628 462,000 SH   DFND 2 462,000 0 0
AVERY DENNISON CORP COM 053611109 14 321 SH   DFND 11 321 0 0
AVIVA PLC ADR 05382A104 3,727 220,005 SH   DFND 11 220,005 0 0
AVIVA PLC ADR 05382A104 8,257 487,407 SH   DFND 14 487,407 0 0
AVON PRODS INC COM 054303102 3,645 289,256 SH   DFND 3 289,256 0 0
AVON PRODS INC COM 054303102 450,969 35,791,231 SH   DFND 5 35,791,231 0 0
AVON PRODS INC COM 054303102 63,289 5,022,897 SH   DFND 12 5,022,897 0 0
AXIALL CORP COM 05463D100 85,747 2,394,500 SH   DFND 1 2,218,500 0 176,000
AXIALL CORP COM 05463D100 26,473 739,269 SH   DFND 2 694,909 0 44,360
AXIALL CORP COM 05463D100 46 1,285 SH   DFND 3 1,285 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 58,208 1,229,840 SH   DFND 14 1,229,840 0 0
B/E AEROSPACE INC COM 073302101 2,521 30,038 SH   DFND 3 29,438 0 600
B/E AEROSPACE INC COM 073302101 473,014 5,635,155 SH   DFND 5 5,635,155 0 0
B2GOLD CORP COM 11777Q209 52,842 25,948,011 SH   DFND 2 25,948,011 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 110,434 117,730,000 PRN   DFND 2 117,730,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,756 63,400 SH   DFND 1 63,400 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,331 48,070 SH   DFND 6 3,750 0 44,320
BABCOCK & WILCOX CO NEW COM 05615F102 5,199 187,760 SH   DFND 10 158,180 0 29,580
BABCOCK & WILCOX CO NEW COM 05615F102 1 39 SH   DFND 11 39 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,638 95,270 SH   DFND 12 95,270 0 0
BAIDU INC SPON ADR REP A 056752108 22,914 105,000 SH   DFND 2 105,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,105 18,811 SH   DFND 3 18,011 0 800
BAIDU INC SPON ADR REP A 056752108 48,788 223,563 SH   DFND 12 223,563 0 0
BAIDU INC SPON ADR REP A 056752108 2,643 12,112 SH   DFND   12,112 0 0
BAKER HUGHES INC COM 057224107 4,958 76,200 SH   DFND 1 76,200 0 0
BAKER HUGHES INC COM 057224107 27,458 422,041 SH   DFND 2 422,041 0 0
BAKER HUGHES INC COM 057224107 337 5,183 SH   DFND 3 5,183 0 0
BAKER HUGHES INC COM 057224107 538,036 8,269,851 SH   DFND 5 8,269,851 0 0
BAKER HUGHES INC COM 057224107 4,345 66,790 SH   DFND 6 27,070 0 39,720
BAKER HUGHES INC COM 057224107 1,500 23,050 SH   DFND 7 23,050 0 0
BAKER HUGHES INC COM 057224107 23,766 365,286 SH   DFND 8 365,286 0 0
BAKER HUGHES INC COM 057224107 18,342 281,981 SH   DFND 10 242,837 0 39,144
BAKER HUGHES INC COM 057224107 220 3,378 SH   DFND 11 3,378 0 0
BAKER HUGHES INC COM 057224107 24,756 380,516 SH   DFND 12 202,183 0 178,333
BAKER HUGHES INC COM 057224107 252,840 3,886,262 SH   DFND 13 3,839,042 1,470 45,750
BAKER HUGHES INC COM 057224107 68,034 1,045,706 SH   DFND 14 642,556 0 403,150
BALDWIN & LYONS INC CL B 057755209 6,793 275,001 SH   DFND 1 275,001 0 0
BALL CORP COM 058498106 884 13,965 SH   DFND 3 13,965 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 287,788 20,195,775 SH   DFND 12 20,195,775 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,168 415,010 SH   DFND 12 415,010 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 39,676 699,502 SH   DFND 12 638,502 0 61,000
BANK AMER CORP COM 060505104 2,643 155,000 SH   DFND 1 155,000 0 0
BANK AMER CORP COM 060505104 204,020 11,966,168 SH   DFND 2 11,417,415 0 548,753
BANK AMER CORP COM 060505104 24,207 1,419,755 SH   DFND 3 1,336,275 0 83,480
BANK AMER CORP COM 060505104 3,410 200,000 SH   DFND 4 200,000 0 0
BANK AMER CORP COM 060505104 57 3,366 SH   DFND 6 3,366 0 0
BANK AMER CORP COM 060505104 18,670 1,095,030 SH   DFND 8 1,095,030 0 0
BANK AMER CORP COM 060505104 1,992 116,848 SH   DFND 10 0 0 116,848
BANK AMER CORP COM 060505104 859 50,364 SH   DFND 13 50,364 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,019,524 889,249 SH   DFND 2 879,949 0 9,300
BANK HAWAII CORP COM 062540109 372 6,550 SH   DFND 3 6,550 0 0
BANK MONTREAL QUE COM 063671101 836 11,358 SH   DFND 3 11,358 0 0
BANK MONTREAL QUE COM 063671101 529,699 7,194,296 SH   DFND 8 7,193,391 0 905
BANK N S HALIFAX COM 064149107 12,966 209,520 SH   DFND 3 207,520 0 2,000
BANK N S HALIFAX COM 064149107 1,029 16,600 SH   DFND 7 16,600 0 0
BANK N S HALIFAX COM 064149107 532,838 8,611,825 SH   DFND 8 8,610,575 0 1,250
BANK N S HALIFAX COM 064149107 104,002 1,679,350 SH   DFND 9 1,004,350 0 675,000
BANK N S HALIFAX COM 064149107 990 16,000 SH   DFND 14 16,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,333 215,158 SH   DFND 2 215,158 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,302 162,729 SH   DFND 3 154,817 0 7,912
BANK NEW YORK MELLON CORP COM 064058100 2,008 51,840 SH   DFND 7 51,840 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,960 50,615 SH   DFND 10 50,615 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,825 305,317 SH   DFND 12 12,740 0 292,577
BANK NEW YORK MELLON CORP COM 064058100 2,960 76,420 SH   DFND 13 76,420 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,222 212,300 SH   DFND 14 117,840 0 94,460
BAR HBR BANKSHARES COM 066849100 6,772 235,152 SH   DFND 1 235,152 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 156 6,000 SH   DFND 3 6,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104 4,000 SH   DFND   4,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,866 83,400 PRN   DFND 2 83,400 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,507 72,934 PRN   DFND 10 0 0 72,934
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,571 74,805 PRN   DFND   74,805 0 0
BARCLAYS PLC ADR 06738E204 2,078 140,317 SH   DFND 11 140,317 0 0
BARCLAYS PLC ADR 06738E204 5,274 356,098 SH   DFND 14 356,098 0 0
BARD C R INC COM 067383109 1,114 7,806 SH   DFND 3 7,806 0 0
BARRICK GOLD CORP COM 067901108 264,459 18,039,503 SH   DFND 2 17,770,603 0 268,900
BARRICK GOLD CORP COM 067901108 6,818 463,500 SH   DFND 8 463,500 0 0
BAXTER INTL INC COM 071813109 28,708 400,000 SH   DFND 2 400,000 0 0
BAXTER INTL INC COM 071813109 2,025 28,210 SH   DFND 3 28,210 0 0
BAYTEX ENERGY CORP COM 07317Q105 30 800 SH   DFND 3 800 0 0
BAYTEX ENERGY CORP COM 07317Q105 211,038 5,579,074 SH   DFND 8 5,578,424 0 650
BAZAARVOICE INC COM 073271108 29,040 3,929,620 SH   DFND 2 3,629,420 0 300,200
BAZAARVOICE INC COM 073271108 760 102,900 SH   DFND 3 102,900 0 0
BAZAARVOICE INC COM 073271108 3,341 452,048 SH   DFND 11 452,048 0 0
BB&T CORP COM 054937107 23,897 642,219 SH   DFND 3 607,063 0 35,156
BB&T CORP COM 054937107 9 250 SH   OTR 3 0 250 0
BB&T CORP COM 054937107 2,307 62,000 SH   DFND 4 62,000 0 0
BB&T CORP COM 054937107 19,340 519,757 SH   DFND 5 519,757 0 0
BBCN BANCORP INC COM 073295107 14,740 1,010,300 SH   DFND 2 938,600 0 71,700
BBCN BANCORP INC COM 073295107 362 24,800 SH   DFND 3 24,800 0 0
BBCN BANCORP INC COM 073295107 1,446 99,088 SH   DFND 11 99,088 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 33,832 2,618,567 SH   DFND 12 2,618,567 0 0
BCE INC COM NEW 05534B760 181,790 4,250,000 SH   DFND 2 4,250,000 0 0
BCE INC COM NEW 05534B760 433 10,128 SH   DFND 3 9,628 0 500
BCE INC COM NEW 05534B760 142,041 3,320,720 SH   DFND 8 3,320,720 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13,392 525,600 SH   DFND 2 489,600 0 36,000
BEACON ROOFING SUPPLY INC COM 073685109 322 12,644 SH   DFND 3 12,644 0 0
BEACON ROOFING SUPPLY INC COM 073685109 601 23,600 SH   DFND 11 23,600 0 0
BECTON DICKINSON & CO COM 075887109 452,902 3,979,454 SH   DFND 1 3,979,454 0 0
BECTON DICKINSON & CO COM 075887109 7,817 68,685 SH   DFND 3 67,600 0 1,085
BECTON DICKINSON & CO COM 075887109 68 600 SH   DFND 11 600 0 0
BEMIS INC COM 081437105 67,624 1,778,648 SH   DFND 1 1,778,648 0 0
BEMIS INC COM 081437105 4,714 123,980 SH   DFND 3 121,717 0 2,263
BENEFITFOCUS INC COM 08180D106 10,427 387,030 SH   DFND 2 360,930 0 26,100
BENEFITFOCUS INC COM 08180D106 240 8,900 SH   DFND 3 8,900 0 0
BENEFITFOCUS INC COM 08180D106 1,099 40,804 SH   DFND 11 40,804 0 0
BERKLEY W R CORP COM 084423102 1,907 39,900 SH   DFND 1 39,900 0 0
BERKLEY W R CORP COM 084423102 569 11,908 SH   DFND 3 11,908 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,862 9 SH   DFND 1 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,070 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,966 24 SH   DFND 3 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,079 348,043 SH   DFND 3 343,558 0 4,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 1,000 SH   DFND 8 1,000 0 0
BEST BUY INC COM 086516101 2 50 SH   DFND 3 50 0 0
BEST BUY INC COM 086516101 1,869 55,630 SH   DFND 8 55,630 0 0
BEST BUY INC COM 086516101 1,289 38,360 SH   DFND 10 0 0 38,360
BEST BUY INC COM 086516101 335,232 9,980,119 SH   DFND 13 9,868,202 3,606 108,311
BEST BUY INC COM 086516101 25,144 748,550 SH   DFND 14 626,590 0 121,960
BHP BILLITON LTD SPONSORED ADR 088606108 18,812 319,500 SH   DFND 2 319,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,720 29,216 SH   DFND 3 28,916 0 300
BHP BILLITON PLC SPONSORED ADR 05545E209 29,447 530,295 SH   DFND 2 530,295 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 148 2,670 SH   DFND 3 2,670 0 0
BIND THERAPEUTICS INC COM 05548N107 3,107 361,700 SH   DFND 2 361,700 0 0
BIOGEN IDEC INC COM 09062X103 662,560 2,002,856 SH   DFND 2 2,002,856 0 0
BIOGEN IDEC INC COM 09062X103 5,196 15,707 SH   DFND 3 6,249 0 9,458
BIOGEN IDEC INC COM 09062X103 91 276 SH   DFND 6 276 0 0
BIOGEN IDEC INC COM 09062X103 1,740 5,260 SH   DFND   5,260 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 119,040 1,649,665 SH   DFND 2 1,649,665 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 6,383 6,000,000 PRN   DFND 2 6,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 42,350 38,500,000 PRN   DFND 2 38,500,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5,706 161,650 SH   DFND 2 161,650 0 0
BLACKROCK INC COM 09247X101 182,929 557,173 SH   DFND 2 553,933 0 3,240
BLACKROCK INC COM 09247X101 103,041 313,843 SH   DFND 3 296,601 0 17,242
BLACKROCK INC COM 09247X101 3,447 10,500 SH   DFND 4 10,500 0 0
BLACKROCK INC COM 09247X101 54 165 SH   DFND 6 165 0 0
BLACKROCK INC COM 09247X101 624 1,902 SH   DFND 8 1,902 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 150 11,733 SH   DFND 3 11,733 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,925 156,450 SH   DFND 3 153,650 0 2,800
BLUEBIRD BIO INC COM 09609G100 16,373 456,332 SH   DFND 2 456,332 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 463 24,750 SH   DFND 3 22,950 0 1,800
BOEING CO COM 097023105 545,653 4,283,660 SH   DFND 2 4,263,470 0 20,190
BOEING CO COM 097023105 8,533 66,992 SH   DFND 3 65,070 0 1,922
BOEING CO COM 097023105 806 6,330 SH   DFND 8 6,330 0 0
BORDERFREE INC COM 09970L100 13,817 1,071,068 SH   DFND 2 996,468 0 74,600
BORDERFREE INC COM 09970L100 326 25,300 SH   DFND 3 25,300 0 0
BORDERFREE INC COM 09970L100 1,351 104,699 SH   DFND 11 104,699 0 0
BORGWARNER INC COM 099724106 4,209 80,000 SH   DFND 1 80,000 0 0
BORGWARNER INC COM 099724106 148,538 2,823,380 SH   DFND 2 2,807,270 0 16,110
BORGWARNER INC COM 099724106 59,121 1,123,767 SH   DFND 3 1,078,557 0 45,210
BORGWARNER INC COM 099724106 2,452 46,600 SH   DFND 4 46,600 0 0
BOSTON BEER INC CL A 100557107 94,892 427,911 SH   DFND 2 424,111 0 3,800
BOSTON BEER INC CL A 100557107 310 1,400 SH   DFND 3 1,400 0 0
BOSTON BEER INC CL A 100557107 24 108 SH   DFND 6 108 0 0
BOSTON BEER INC CL A 100557107 1,396 6,296 SH   DFND 11 6,296 0 0
BOSTON PROPERTIES INC COM 101121101 23 200 SH   DFND 2 200 0 0
BOSTON PROPERTIES INC COM 101121101 414 3,575 SH   DFND 3 3,575 0 0
BOSTON PROPERTIES INC COM 101121101 38,047 328,672 SH   DFND 9 328,672 0 0
BOTTOMLINE TECH DEL INC COM 101388106 67,583 2,449,552 SH   DFND 2 2,373,352 0 76,200
BOTTOMLINE TECH DEL INC COM 101388106 728 26,400 SH   DFND 3 26,400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,375 122,310 SH   DFND 11 122,310 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 21,153 18,740,000 PRN   DFND 2 18,740,000 0 0
BP PLC SPONSORED ADR 055622104 1,808,710 41,153,800 SH   DFND 2 40,813,800 0 340,000
BP PLC SPONSORED ADR 055622104 3,795 86,349 SH   DFND 3 75,442 0 10,907
BP PLC SPONSORED ADR 055622104 15 350 SH   DFND 8 350 0 0
BP PLC SPONSORED ADR 055622104 2,407 54,770 SH   DFND 11 54,770 0 0
BP PLC SPONSORED ADR 055622104 8 180 SH   DFND 13 0 0 180
BP PLC SPONSORED ADR 055622104 13,561 308,544 SH   DFND 14 308,544 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,846 19,590 SH   DFND 3 18,490 0 1,100
BRADY CORP CL A 104674106 87,923 3,918,132 SH   DFND 1 3,881,132 0 37,000
BRADY CORP CL A 104674106 22 1,000 SH   DFND 11 1,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,924 989,593 SH   DFND 9 989,593 0 0
BRIGGS & STRATTON CORP COM 109043109 41,558 2,306,200 SH   DFND 1 2,137,100 0 169,100
BRISTOL MYERS SQUIBB CO COM 110122108 188,413 3,681,370 SH   DFND 2 3,681,370 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 41,476 810,401 SH   DFND 3 785,095 0 25,306
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   DFND 11 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,856 36,262 SH   DFND   36,262 0 0
BRISTOW GROUP INC COM 110394103 120,295 1,790,100 SH   DFND 1 1,656,300 0 133,800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 507 12,182 SH   DFND 3 12,182 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 38 SH   DFND 11 38 0 0
BROADSOFT INC COM 11133B409 72,229 3,432,981 SH   DFND 2 3,338,111 0 94,870
BROADSOFT INC COM 11133B409 684 32,500 SH   DFND 3 32,500 0 0
BROADSOFT INC COM 11133B409 19 899 SH   DFND 6 899 0 0
BROADSOFT INC COM 11133B409 3,042 144,591 SH   DFND 11 144,591 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 265 SH   DFND 3 265 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 20,757 1,909,533 SH   DFND 8 1,909,533 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,772 163,025 SH   DFND 10 0 0 163,025
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 740 68,080 SH   DFND 14 68,080 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 36,744 28,470,000 PRN   DFND 2 28,470,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,125 47,270 SH   DFND 3 7,585 0 39,685
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 299,768 6,674,441 SH   DFND 8 6,672,523 0 1,918
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 999 26,300 SH   DFND 3 0 0 26,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 560 26,600 SH   DFND 3 0 0 26,600
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 945 31,000 SH   DFND 3 0 0 31,000
BROWN & BROWN INC COM 115236101 27,952 869,420 SH   DFND 2 869,420 0 0
BROWN SHOE INC NEW COM 115736100 97,218 3,583,398 SH   DFND 1 3,310,598 0 272,800
BRUNSWICK CORP COM 117043109 65,751 1,560,300 SH   DFND 1 1,450,300 0 110,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,583 32,431 SH   DFND 3 32,431 0 0
BUFFALO WILD WINGS INC COM 119848109 95,595 711,974 SH   DFND 2 704,111 0 7,863
BUFFALO WILD WINGS INC COM 119848109 384 2,857 SH   DFND 3 2,857 0 0
BUFFALO WILD WINGS INC COM 119848109 36 268 SH   DFND 6 268 0 0
BUFFALO WILD WINGS INC COM 119848109 2,130 15,862 SH   DFND 11 15,862 0 0
BUNGE LIMITED COM G16962105 531,018 6,304,379 SH   DFND 1 6,304,379 0 0
BUNGE LIMITED COM G16962105 21,058 250,000 SH   DFND 2 250,000 0 0
BUNGE LIMITED COM G16962105 7,902 93,816 SH   DFND 3 93,816 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,012 67,831 SH   DFND   67,831 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,727 267,300 SH   DFND 2 267,300 0 0
C&J ENERGY SVCS INC COM 12467B304 31,247 1,022,803 SH   DFND 2 975,403 0 47,400
C&J ENERGY SVCS INC COM 12467B304 489 16,000 SH   DFND 3 16,000 0 0
C&J ENERGY SVCS INC COM 12467B304 2,124 69,532 SH   DFND 11 69,532 0 0
CA INC COM 12673P105 36,758 1,315,600 SH   DFND 2 1,315,600 0 0
CA INC COM 12673P105 147 5,251 SH   DFND 3 1,480 0 3,771
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 250 14,250 SH   DFND 3 14,250 0 0
CABOT CORP COM 127055101 102,081 2,010,660 SH   DFND 1 1,870,660 0 140,000
CABOT OIL & GAS CORP COM 127097103 73,288 2,241,900 SH   DFND 2 2,241,900 0 0
CABOT OIL & GAS CORP COM 127097103 16,527 505,563 SH   DFND 3 477,913 0 27,650
CABOT OIL & GAS CORP COM 127097103 1,635 50,000 SH   DFND 4 50,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,082 121,000 SH   DFND 1 121,000 0 0
CAE INC COM 124765108 2,131 175,696 SH   DFND 8 175,696 0 0
CAESARS ACQUISITION CO CL A 12768T103 15,350 1,620,910 SH   DFND 5 1,620,910 0 0
CAESARS ENTMT CORP COM 127686103 1,258 100,000 SH Call DFND 5 0 0 0
CAESARS ENTMT CORP COM 127686103 28,368 2,255,010 SH   DFND 5 2,255,010 0 0
CAL DIVE INTL INC DEL COM 12802T101 5,233 5,395,000 SH   DFND 1 5,395,000 0 0
CALLAWAY GOLF CO COM 131193104 977 135,000 SH   DFND 1 135,000 0 0
CALLAWAY GOLF CO COM 131193104 10,088 1,393,423 SH   DFND 8 1,393,423 0 0
CALLIDUS SOFTWARE INC COM 13123E500 25,878 2,152,900 SH   DFND 2 2,011,200 0 141,700
CALLIDUS SOFTWARE INC COM 13123E500 584 48,600 SH   DFND 3 48,600 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,770 230,421 SH   DFND 11 230,421 0 0
CALLON PETE CO DEL COM 13123X102 16,350 1,855,900 SH   DFND 2 1,760,200 0 95,700
CALLON PETE CO DEL COM 13123X102 288 32,700 SH   DFND 3 32,700 0 0
CALLON PETE CO DEL COM 13123X102 1,286 146,002 SH   DFND 11 146,002 0 0
CALPINE CORP COM NEW 131347304 1,539 70,900 SH   DFND 1 70,900 0 0
CALPINE CORP COM NEW 131347304 27,460 1,265,420 SH   DFND 2 1,265,420 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,661 97,196 SH   DFND 9 97,196 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 35,135 529,300 SH   DFND 2 529,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,011 15,224 SH   DFND 3 15,224 0 0
CAMPBELL SOUP CO COM 134429109 369 8,630 SH   DFND 3 8,630 0 0
CANADIAN NAT RES LTD COM 136385101 11,240 289,218 SH   DFND 2 289,218 0 0
CANADIAN NAT RES LTD COM 136385101 221 5,688 SH   DFND 3 5,688 0 0
CANADIAN NAT RES LTD COM 136385101 185,318 4,768,250 SH   DFND 8 4,766,725 0 1,525
CANADIAN NAT RES LTD COM 136385101 11,127 285,806 SH   DFND 12 285,806 0 0
CANADIAN NATL RY CO COM 136375102 70,960 1,000,000 SH   DFND 2 1,000,000 0 0
CANADIAN NATL RY CO COM 136375102 11,768 165,837 SH   DFND 3 164,082 0 1,755
CANADIAN NATL RY CO COM 136375102 351,633 4,951,017 SH   DFND 8 4,949,794 0 1,223
CANADIAN PAC RY LTD COM 13645T100 133,409 643,030 SH   DFND 2 643,030 0 0
CANADIAN PAC RY LTD COM 13645T100 5,283 25,466 SH   DFND 3 25,116 0 350
CANADIAN PAC RY LTD COM 13645T100 200,963 967,947 SH   DFND 8 967,722 0 225
CANADIAN PAC RY LTD COM 13645T100 1,911 9,213 SH   DFND   9,213 0 0
CANON INC SPONSORED ADR 138006309 156 4,800 SH   DFND 3 4,800 0 0
CANON INC SPONSORED ADR 138006309 1,819 55,807 SH   DFND 11 55,807 0 0
CANON INC SPONSORED ADR 138006309 4,875 149,580 SH   DFND 14 149,580 0 0
CAPE BANCORP INC COM 139209100 2,496 264,663 SH   DFND 5 264,663 0 0
CAPITAL BK FINL CORP CL A COM 139794101 23,584 987,620 SH   DFND 5 987,620 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,629 19,956 SH   DFND 1 19,956 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,727 119,178 SH   DFND 2 119,178 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,550 18,988 SH   DFND 3 18,918 0 70
CAPITAL ONE FINL CORP COM 14040H105 9,816 120,270 SH   DFND 6 36,940 0 83,330
CAPITAL ONE FINL CORP COM 14040H105 2,773 33,970 SH   DFND 7 33,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,511 18,510 SH   DFND 8 18,510 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,507 153,290 SH   DFND 10 124,310 0 28,980
CAPITAL ONE FINL CORP COM 14040H105 222 2,716 SH   DFND 11 2,716 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,165 283,817 SH   DFND 12 109,870 0 173,947
CAPITAL ONE FINL CORP COM 14040H105 29,127 356,860 SH   DFND 13 356,860 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,353 702,687 SH   DFND 14 599,937 0 102,750
CAPITAL ONE FINL CORP COM 14040H105 1,859 22,772 SH   DFND   22,772 0 0
CARA THERAPEUTICS INC COM 140755109 5,130 611,400 SH   DFND 2 611,400 0 0
CARDINAL HEALTH INC COM 14149Y108 22,476 300,000 SH   DFND 2 300,000 0 0
CARDINAL HEALTH INC COM 14149Y108 981 13,089 SH   DFND 3 13,039 0 50
CAREFUSION CORP COM 14170T101 1,796 39,700 SH   DFND 1 39,700 0 0
CAREFUSION CORP COM 14170T101 76,842 1,698,170 SH   DFND 2 1,698,170 0 0
CAREFUSION CORP COM 14170T101 11,278 249,231 SH   DFND 3 239,281 0 9,950
CARLISLE COS INC COM 142339100 125,842 1,565,594 SH   DFND 1 1,497,794 0 67,800
CARNIVAL CORP PAIRED CTF 143658300 48,204 1,200,000 SH   DFND 2 1,200,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 90,756 2,010,100 SH   DFND 1 1,846,300 0 163,800
CASH AMER INTL INC COM 14754D100 15,435 352,390 SH   DFND 8 352,390 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 8,339 2,511,600 SH   DFND 2 2,511,600 0 0
CATAMARAN CORP COM 148887102 35,035 831,200 SH   DFND 2 831,200 0 0
CATAMARAN CORP COM 148887102 17,225 408,650 SH   DFND 3 407,950 0 700
CATAMARAN CORP COM 148887102 1,391 33,000 SH   DFND 7 33,000 0 0
CATAMARAN CORP COM 148887102 64,182 1,522,700 SH   DFND 9 1,065,000 0 457,700
CATAMARAN CORP COM 148887102 1 33 SH   DFND 11 33 0 0
CATERPILLAR INC DEL COM 149123101 130,596 1,318,753 SH   DFND 2 1,294,930 0 23,823
CATERPILLAR INC DEL COM 149123101 20,884 210,889 SH   DFND 3 186,960 0 23,929
CATERPILLAR INC DEL COM 149123101 332,906 3,361,674 SH   DFND 5 3,361,674 0 0
CATO CORP NEW CL A 149205106 55,718 1,616,900 SH   DFND 1 1,491,800 0 125,100
CAVIUM INC COM 14964U108 55,442 1,114,860 SH   DFND 2 1,080,160 0 34,700
CAVIUM INC COM 14964U108 587 11,800 SH   DFND 3 11,800 0 0
CAVIUM INC COM 14964U108 2,563 51,533 SH   DFND 11 51,533 0 0
CBRE GROUP INC CL A 12504L109 81,434 2,738,320 SH   DFND 2 2,708,410 0 29,910
CBRE GROUP INC CL A 12504L109 199 6,708 SH   DFND 3 6,708 0 0
CBRE GROUP INC CL A 12504L109 68 2,300 SH   DFND 6 2,300 0 0
CBRE GROUP INC CL A 12504L109 1,735 58,339 SH   DFND   58,339 0 0
CBS CORP NEW CL B 124857202 46,846 875,660 SH   DFND 2 875,660 0 0
CBS CORP NEW CL B 124857202 54 1,000 SH   DFND 3 1,000 0 0
CBS CORP NEW CL B 124857202 16,050 300,000 SH Call DFND 5 0 0 0
CBS CORP NEW CL B 124857202 762,036 14,243,687 SH   DFND 5 14,243,687 0 0
CBS CORP NEW CL B 124857202 40 753 SH   DFND 6 753 0 0
CBS CORP NEW CL B 124857202 1,610 30,100 SH   DFND   30,100 0 0
CBS OUTDOOR AMERS INC COM 14987J106 194,417 6,493,621 SH   DFND 2 6,493,621 0 0
CBS OUTDOOR AMERS INC COM 14987J106 36 1,196 SH   DFND 6 1,196 0 0
CDK GLOBAL INC COM 12508E101 765 25,000 SH   DFND 2 25,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 717 7,985 SH   DFND 3 7,985 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 666,476 7,417,791 SH   DFND 8 7,416,666 0 1,125
CELANESE CORP DEL COM SER A 150870103 1,252 21,400 SH   DFND 1 21,400 0 0
CELANESE CORP DEL COM SER A 150870103 76,067 1,299,850 SH   DFND 2 1,299,850 0 0
CELANESE CORP DEL COM SER A 150870103 202 3,454 SH   DFND 3 3,394 0 60
CELESTICA INC SUB VTG SHS 15101Q108 261 25,700 SH   DFND 8 25,700 0 0
CELGENE CORP COM 151020104 740,347 7,811,298 SH   DFND 2 7,811,298 0 0
CELGENE CORP COM 151020104 170,328 1,797,093 SH   DFND 3 1,735,196 0 61,897
CELGENE CORP COM 151020104 3,791 40,000 SH   DFND 4 40,000 0 0
CELGENE CORP COM 151020104 161 1,694 SH   DFND 6 1,694 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 128,548 9,918,934 SH   DFND 2 9,816,834 0 102,100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 455 35,100 SH   DFND 3 35,100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 17 1,318 SH   DFND 6 1,318 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,974 152,321 SH   DFND 11 152,321 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,552 119,781 SH   DFND   119,781 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 4,126 701,754 SH   DFND 2 701,754 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 50,111 35,615,000 PRN   DFND 2 34,215,000 0 1,400,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 115,253 78,230,000 PRN   DFND 2 77,425,000 0 805,000
CENOVUS ENERGY INC COM 15135U109 52 1,935 SH   DFND 3 1,935 0 0
CENOVUS ENERGY INC COM 15135U109 335 12,460 SH   DFND 3 12,460 0 0
CENOVUS ENERGY INC COM 15135U109 116,963 4,345,871 SH   DFND 8 4,344,324 0 1,547
CENOVUS ENERGY INC COM 15135U109 6,394 237,158 SH   DFND 12 237,158 0 0
CENOVUS ENERGY INC COM 15135U109 26,876 998,690 SH   DFND 13 875,990 16,800 105,900
CENOVUS ENERGY INC COM 15135U109 5,428 201,700 SH   DFND 14 201,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 111,823 4,569,800 SH   DFND 2 4,569,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 468 19,110 SH   DFND 3 18,000 0 1,110
CENTRAL GOLDTRUST TR UNIT 153546106 288 6,963 SH   DFND 3 6,963 0 0
CENTURY ALUM CO COM 156431108 22,542 868,000 SH   DFND 1 868,000 0 0
CENTURYLINK INC COM 156700106 316,284 7,735,000 SH   DFND 2 7,705,000 0 30,000
CENTURYLINK INC COM 156700106 5,317 130,024 SH   DFND 3 128,144 0 1,880
CENTURYLINK INC COM 156700106 25 600 SH   DFND 8 600 0 0
CERNER CORP COM 156782104 105,192 1,765,860 SH   DFND 2 1,765,860 0 0
CERNER CORP COM 156782104 44,786 751,823 SH   DFND 3 732,239 0 19,584
CERNER CORP COM 156782104 2,979 50,000 SH   DFND 4 50,000 0 0
CF INDS HLDGS INC COM 125269100 2,178 7,800 SH   DFND 8 7,800 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59,039 390,030 SH   DFND 2 390,030 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,752 11,577 SH   DFND   11,577 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,351 525,000 SH   DFND 2 525,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 594 8,585 SH   DFND 3 8,585 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 343,426 4,959,940 SH   DFND 5 4,959,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 82,866 1,196,800 SH   DFND 9 600,200 0 596,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,152 59,970 SH   DFND 14 59,970 0 0
CHEMICAL FINL CORP COM 163731102 42,601 1,584,259 SH   DFND 1 1,469,259 0 115,000
CHEMOCENTRYX INC COM 16383L106 8,212 1,824,797 SH   DFND 2 1,824,797 0 0
CHEMTURA CORP COM NEW 163893209 70 3,000 SH   DFND 3 3,000 0 0
CHEMTURA CORP COM NEW 163893209 8,994 385,500 SH   DFND 8 385,500 0 0
CHEMTURA CORP COM NEW 163893209 716 30,700 SH   DFND 10 0 0 30,700
CHEMTURA CORP COM NEW 163893209 7,994 342,630 SH   DFND 13 342,630 0 0
CHEMTURA CORP COM NEW 163893209 7,626 326,890 SH   DFND 14 270,190 0 56,700
CHENIERE ENERGY INC COM NEW 16411R208 145 1,812 SH   DFND 3 1,812 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,061 13,260 SH   DFND 9 13,260 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,399 147,827 SH   DFND 2 147,827 0 0
CHESAPEAKE ENERGY CORP COM 165167107 30 1,300 SH   DFND 3 1,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,026 218,604 SH   DFND 6 58,613 0 159,991
CHESAPEAKE ENERGY CORP COM 165167107 1,158 50,350 SH   DFND 7 50,350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26,567 1,155,596 SH   DFND 8 1,155,596 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,046 741,690 SH   DFND 10 654,786 0 86,904
CHESAPEAKE ENERGY CORP COM 165167107 10,099 439,273 SH   DFND 12 145,510 0 293,763
CHESAPEAKE ENERGY CORP COM 165167107 35,515 1,544,800 SH   DFND 13 1,544,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,589 417,110 SH   DFND 14 347,580 0 69,530
CHEVRON CORP NEW COM 166764100 579,406 4,855,900 SH   DFND 1 4,855,900 0 0
CHEVRON CORP NEW COM 166764100 1,344,804 11,270,570 SH   DFND 2 11,186,320 0 84,250
CHEVRON CORP NEW COM 166764100 130,400 1,092,861 SH   DFND 3 1,044,225 0 48,636
CHEVRON CORP NEW COM 166764100 4,534 38,000 SH   DFND 4 38,000 0 0
CHEVRON CORP NEW COM 166764100 1,101 9,230 SH   DFND 6 9,230 0 0
CHEVRON CORP NEW COM 166764100 68,929 577,685 SH   DFND 8 577,685 0 0
CHEVRON CORP NEW COM 166764100 11,593 97,161 SH   DFND 10 93,081 0 4,080
CHEVRON CORP NEW COM 166764100 122 1,026 SH   DFND 11 1,026 0 0
CHEVRON CORP NEW COM 166764100 29,621 248,251 SH   DFND 12 159,361 0 88,890
CHEVRON CORP NEW COM 166764100 353,248 2,960,506 SH   DFND 13 2,930,766 1,690 28,050
CHEVRON CORP NEW COM 166764100 35,406 296,730 SH   DFND 14 245,200 0 51,530
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,897 171,075 SH   DFND 3 168,975 0 2,100
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,292 78,938 SH   DFND 11 78,938 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,621 206,730 SH   DFND 14 206,730 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,028 34,519 SH   DFND 3 34,519 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,682 28,630 SH   DFND 11 28,630 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,215 71,741 SH   DFND 14 71,741 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4,018 65,412 SH   DFND 11 65,412 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 86,957 1,415,541 SH   DFND 13 1,389,645 896 25,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10,931 177,935 SH   DFND 14 177,935 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 157,482 236,257 SH   DFND 2 236,257 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,400 96,611 SH   DFND 3 92,915 0 3,696
CHIPOTLE MEXICAN GRILL INC COM 169656105 333 500 SH   DFND 4 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 129 SH   DFND 6 129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,067 1,600 SH   DFND 7 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,394 75,600 SH   DFND 9 53,900 0 21,700
CHUBB CORP COM 171232101 73,310 804,900 SH   DFND 1 804,900 0 0
CHUBB CORP COM 171232101 22,834 250,704 SH   DFND 3 247,129 0 3,575
CHUBB CORP COM 171232101 1 13 SH   DFND 11 13 0 0
CHURCH & DWIGHT INC COM 171340102 20,258 288,739 SH   DFND 3 273,589 0 15,150
CHUYS HLDGS INC COM 171604101 16,333 520,330 SH   DFND 2 520,330 0 0
CIBER INC COM 17163B102 4,509 1,314,523 SH   DFND 2 1,181,323 0 133,200
CIBER INC COM 17163B102 155 45,200 SH   DFND 3 45,200 0 0
CIBER INC COM 17163B102 882 257,188 SH   DFND 11 257,188 0 0
CIGNA CORPORATION COM 125509109 2,787 30,728 SH   DFND 3 30,728 0 0
CIGNA CORPORATION COM 125509109 882,717 9,733,360 SH   DFND 5 9,733,360 0 0
CIGNA CORPORATION COM 125509109 2,068 22,800 SH   DFND 8 22,800 0 0
CIMAREX ENERGY CO COM 171798101 5,276 41,700 SH   DFND 2 41,700 0 0
CIMAREX ENERGY CO COM 171798101 1,118 8,832 SH   DFND 3 8,832 0 0
CINTAS CORP COM 172908105 126,932 1,798,157 SH   DFND 1 1,798,157 0 0
CINTAS CORP COM 172908105 424 6,000 SH   DFND 3 6,000 0 0
CISCO SYS INC COM 17275R102 3,131 124,400 SH   DFND 1 124,400 0 0
CISCO SYS INC COM 17275R102 782,923 31,105,389 SH   DFND 2 30,862,189 0 243,200
CISCO SYS INC COM 17275R102 25,577 1,016,172 SH   DFND 3 985,915 0 30,257
CISCO SYS INC COM 17275R102 641,775 25,497,668 SH   DFND 5 25,497,668 0 0
CISCO SYS INC COM 17275R102 7,931 315,117 SH   DFND 6 87,880 0 227,237
CISCO SYS INC COM 17275R102 3,097 123,050 SH   DFND 7 123,050 0 0
CISCO SYS INC COM 17275R102 26,428 1,049,980 SH   DFND 8 1,049,980 0 0
CISCO SYS INC COM 17275R102 21,413 850,986 SH   DFND 10 776,398 0 74,588
CISCO SYS INC COM 17275R102 167 6,627 SH   DFND 11 6,627 0 0
CISCO SYS INC COM 17275R102 30,960 1,230,050 SH   DFND 12 476,300 0 753,750
CISCO SYS INC COM 17275R102 576,199 22,892,299 SH   DFND 13 22,612,689 10,810 268,800
CISCO SYS INC COM 17275R102 50,213 1,994,969 SH   DFND 14 1,712,411 0 282,558
CIT GROUP INC COM NEW 125581801 441,732 9,611,230 SH   DFND 5 9,611,230 0 0
CITI TRENDS INC COM 17306X102 4,981 225,380 SH   DFND 2 208,980 0 16,400
CITI TRENDS INC COM 17306X102 117 5,300 SH   DFND 3 5,300 0 0
CITI TRENDS INC COM 17306X102 94 4,255 SH   DFND 11 4,255 0 0
CITIGROUP INC COM NEW 172967424 44,669 862,000 SH   DFND 1 862,000 0 0
CITIGROUP INC COM NEW 172967424 39,329 758,954 SH   DFND 2 724,086 0 34,868
CITIGROUP INC COM NEW 172967424 5,844 112,783 SH   DFND 3 106,394 0 6,389
CITIGROUP INC COM NEW 172967424 657,208 12,682,538 SH   DFND 5 12,682,538 0 0
CITIGROUP INC COM NEW 172967424 13,580 262,058 SH   DFND 6 78,840 0 183,218
CITIGROUP INC COM NEW 172967424 4,212 81,280 SH   DFND 7 81,280 0 0
CITIGROUP INC COM NEW 172967424 55,322 1,067,571 SH   DFND 8 1,067,571 0 0
CITIGROUP INC COM NEW 172967424 39,027 753,329 SH   DFND 10 645,322 0 108,007
CITIGROUP INC COM NEW 172967424 363 7,007 SH   DFND 11 7,007 0 0
CITIGROUP INC COM NEW 172967424 33,331 643,202 SH   DFND 12 247,849 0 395,353
CITIGROUP INC COM NEW 172967424 939,976 18,139,244 SH   DFND 13 17,895,250 7,854 236,140
CITIGROUP INC COM NEW 172967424 97,634 1,884,108 SH   DFND 14 1,633,188 0 250,920
CITIZENS CMNTY BANCORP INC M COM 174903104 1,144 128,700 SH   DFND 1 128,700 0 0
CITIZENS FINL GROUP INC COM 174610105 15,926 680,000 SH   DFND 1 680,000 0 0
CITIZENS FINL GROUP INC COM 174610105 192,451 8,217,368 SH   DFND 5 8,217,368 0 0
CITRIX SYS INC COM 177376100 1,982 27,779 SH   DFND 3 27,079 0 700
CIVEO CORP COM 178787107 31,999 2,756,200 SH   DFND 1 2,570,300 0 185,900
CIVEO CORP COM 178787107 1,390 119,720 SH   DFND 2 119,720 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,104 39,600 SH   DFND 3 0 0 39,600
CLECO CORP NEW COM 12561W105 33,705 700,000 SH   DFND 2 700,000 0 0
CLECO CORP NEW COM 12561W105 96 2,000 SH   DFND 3 2,000 0 0
CLIFFS NAT RES INC COM 18683K101 2,579 248,450 SH   DFND 2 248,450 0 0
CLIFFS NAT RES INC COM 18683K101 10 1,000 SH   DFND 3 0 0 1,000
CLOROX CO DEL COM 189054109 2,737 28,494 SH   DFND 3 28,494 0 0
CLOROX CO DEL COM 189054109 1 14 SH   DFND 11 14 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 13,579 1,076,000 SH   DFND 1 1,076,000 0 0
CME GROUP INC COM 12572Q105 2,188 27,360 SH   DFND 2 22,200 0 5,160
CME GROUP INC COM 12572Q105 338 4,222 SH   DFND 3 2,154 0 2,068
CMS ENERGY CORP COM 125896100 120,568 4,065,000 SH   DFND 2 4,065,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 3 0 0 9
CNH INDL N V SHS N20944109 427 53,898 SH   DFND 5 53,898 0 0
CNH INDL N V SHS N20944109 137,682 17,304,887 SH   DFND 5 17,304,887 0 0
CNO FINL GROUP INC COM 12621E103 4,016 236,780 SH   DFND 5 236,780 0 0
COACH INC COM 189754104 1,289 36,200 SH   DFND 1 36,200 0 0
COACH INC COM 189754104 1,305 36,649 SH   DFND 3 36,649 0 0
COACH INC COM 189754104 0 13 SH   DFND 11 13 0 0
COBALT INTL ENERGY INC COM 19075F106 8,001 588,300 SH   DFND 2 588,300 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 76,474 92,207,000 PRN   DFND 2 92,207,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 403,875 450,000,000 PRN   DFND 2 442,000,000 0 8,000,000
COBRA ELECTRS CORP COM 191042100 1,944 454,100 SH   DFND 1 454,100 0 0
COCA COLA CO COM 191216100 17,064 400,000 SH   DFND 2 400,000 0 0
COCA COLA CO COM 191216100 39,957 936,631 SH   DFND 3 875,736 0 60,895
COCA COLA CO COM 191216100 40,213 942,635 SH   DFND 8 942,635 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 67 1,500 SH   DFND 3 1,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 88,214 1,988,600 SH   DFND 5 1,988,600 0 0
COGNEX CORP COM 192422103 86,433 2,146,336 SH   DFND 2 2,092,036 0 54,300
COGNEX CORP COM 192422103 748 18,580 SH   DFND 3 18,580 0 0
COGNEX CORP COM 192422103 4,139 102,789 SH   DFND 11 102,789 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127,130 2,839,630 SH   DFND 2 2,839,630 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,332 29,760 SH   DFND 3 8,160 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 728 16,270 SH   DFND 12 16,270 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62,570 1,393,956 SH   DFND   1,393,956 0 0
COHERENT INC COM 192479103 24,444 398,300 SH   DFND 2 371,300 0 27,000
COHERENT INC COM 192479103 601 9,800 SH   DFND 3 9,800 0 0
COHERENT INC COM 192479103 2,566 41,820 SH   DFND 11 41,820 0 0
COHU INC COM 192576106 30,614 2,557,600 SH   DFND 1 2,396,600 0 161,000
COLFAX CORP COM 194014106 105,535 1,852,506 SH   DFND 2 1,852,506 0 0
COLFAX CORP COM 194014106 51 889 SH   DFND 6 889 0 0
COLFAX CORP COM 194014106 1,605 28,166 SH   DFND   28,166 0 0
COLGATE PALMOLIVE CO COM 194162103 274,698 4,211,872 SH   DFND 1 4,211,872 0 0
COLGATE PALMOLIVE CO COM 194162103 13,266 203,400 SH   DFND 3 198,500 0 4,900
COLUMBIA BKG SYS INC COM 197236102 40,889 1,648,105 SH   DFND 5 1,648,105 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 19,623 548,440 SH   DFND 8 548,440 0 0
COMCAST CORP NEW CL A 20030N101 49,262 916,000 SH   DFND 2 916,000 0 0
COMCAST CORP NEW CL A 20030N101 56,704 1,054,364 SH   DFND 3 1,005,075 0 49,289
COMCAST CORP NEW CL A 20030N101 13 235 SH   OTR 3 0 235 0
COMCAST CORP NEW CL A 20030N101 3,227 60,000 SH   DFND 4 60,000 0 0
COMCAST CORP NEW CL A 20030N101 482 8,960 SH   DFND 8 8,960 0 0
COMCAST CORP NEW CL A 20030N101 11,641 216,460 SH   DFND 13 0 0 216,460
COMCAST CORP NEW CL A 20030N101 41,139 764,950 SH   DFND 14 764,950 0 0
COMCAST CORP NEW CL A 20030N101 1,774 32,977 SH   DFND   32,977 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,510 271,209 SH   DFND 2 271,209 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,953 73,890 SH   DFND 3 71,590 0 2,300
COMCAST CORP NEW CL A SPL 20030N200 361 6,750 SH   DFND 4 6,750 0 0
COMCAST CORP NEW CL A SPL 20030N200 223,434 4,176,345 SH   DFND 5 4,176,345 0 0
COMCAST CORP NEW CL A SPL 20030N200 13,586 253,952 SH   DFND 6 83,950 0 170,002
COMCAST CORP NEW CL A SPL 20030N200 4,027 75,270 SH   DFND 7 75,270 0 0
COMCAST CORP NEW CL A SPL 20030N200 39,160 731,970 SH   DFND 8 731,970 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,470 270,632 SH   DFND 10 190,113 0 80,519
COMCAST CORP NEW CL A SPL 20030N200 285 5,320 SH   DFND 11 5,320 0 0
COMCAST CORP NEW CL A SPL 20030N200 32,203 601,931 SH   DFND 12 241,440 0 360,491
COMCAST CORP NEW CL A SPL 20030N200 848,112 15,852,567 SH   DFND 13 15,845,337 7,230 0
COMCAST CORP NEW CL A SPL 20030N200 65,023 1,215,376 SH   DFND 14 923,540 0 291,836
COMERICA INC COM 200340107 38,188 765,900 SH   DFND 1 765,900 0 0
COMERICA INC COM 200340107 47 939 SH   DFND 3 939 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 373 6,800 SH   DFND 1 6,800 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 105 16,902 SH   DFND 9 16,902 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 71,847 3,261,310 SH   DFND 12 3,261,310 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 154,198 13,315,927 SH   DFND 12 13,315,927 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 237 9,804 SH   DFND 3 0 0 9,804
COMPUTER SCIENCES CORP COM 205363104 85,610 1,400,000 SH   DFND 2 1,400,000 0 0
COMPUTER SCIENCES CORP COM 205363104 294 4,800 SH   DFND 3 4,800 0 0
CONAGRA FOODS INC COM 205887102 646 19,550 SH   DFND 3 19,550 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 8,663 687,000 SH   DFND 2 687,000 0 0
CONCHO RES INC COM 20605P101 103,726 827,230 SH   DFND 2 827,230 0 0
CONCUR TECHNOLOGIES INC COM 206708109 834 6,580 SH   DFND 3 6,245 0 335
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 28,100 21,450,000 PRN   DFND 2 21,450,000 0 0
CONOCOPHILLIPS COM 20825C104 3,329 43,500 SH   DFND 1 43,500 0 0
CONOCOPHILLIPS COM 20825C104 25,927 338,824 SH   DFND 3 337,964 0 860
CONOCOPHILLIPS COM 20825C104 36 466 SH   DFND 11 466 0 0
CONSOL ENERGY INC COM 20854P109 272,385 7,194,548 SH   DFND 5 7,194,548 0 0
CONSOLIDATED EDISON INC COM 209115104 59,040 1,042,000 SH   DFND 2 1,042,000 0 0
CONSOLIDATED EDISON INC COM 209115104 634 11,189 SH   DFND 3 11,189 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,087 12,475 SH   DFND 3 12,475 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1,984 129,700 SH   DFND 1 129,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 532 8,000 SH   DFND 3 8,000 0 0
CON-WAY INC COM 205944101 545 11,475 SH   DFND 3 11,475 0 0
COOPER COS INC COM NEW 216648402 45,496 292,110 SH   DFND 2 292,110 0 0
COPA HOLDINGS SA CL A P31076105 413 3,853 SH   DFND 3 3,853 0 0
COPA HOLDINGS SA CL A P31076105 29,768 277,449 SH   DFND 12 277,449 0 0
CORE LABORATORIES N V COM N22717107 7,318 50,000 SH   DFND 2 50,000 0 0
CORESITE RLTY CORP COM 21870Q105 3,876 117,920 SH   DFND 9 117,920 0 0
CORIUM INTL INC COM 21887L107 4,162 677,875 SH   DFND 2 620,775 0 57,100
CORIUM INTL INC COM 21887L107 121 19,631 SH   DFND 3 19,631 0 0
CORIUM INTL INC COM 21887L107 241 39,294 SH   DFND 11 39,294 0 0
CORNING INC COM 219350105 57,478 2,972,000 SH   DFND 1 2,972,000 0 0
CORNING INC COM 219350105 6,767 349,882 SH   DFND 3 349,382 0 500
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 8,438 12,500,000 PRN   DFND 2 12,500,000 0 0
COSTAR GROUP INC COM 22160N109 58,873 378,510 SH   DFND 2 378,510 0 0
COSTCO WHSL CORP NEW COM 22160K105 72,757 580,572 SH   DFND 3 563,701 0 16,871
COSTCO WHSL CORP NEW COM 22160K105 2,043 16,300 SH   DFND 4 16,300 0 0
COVANCE INC COM 222816100 197 2,500 SH   DFND 1 2,500 0 0
COVANCE INC COM 222816100 15,740 200,000 SH   DFND 2 200,000 0 0
COVANTA HLDG CORP COM 22282E102 554 26,100 SH   DFND 3 0 0 26,100
COVIDIEN PLC SHS G2554F113 1,713 19,800 SH   DFND 1 19,800 0 0
COVIDIEN PLC SHS G2554F113 36,767 425,000 SH   DFND 2 425,000 0 0
COVIDIEN PLC SHS G2554F113 7,317 84,579 SH   DFND 3 72,392 0 12,187
COVIDIEN PLC SHS G2554F113 23,818 275,320 SH   DFND 5 275,320 0 0
COVIDIEN PLC SHS G2554F113 4,740 54,797 SH   DFND 12 54,797 0 0
CRANE CO COM 224399105 235 3,724 SH   DFND 3 3,724 0 0
CREDICORP LTD COM G2519Y108 73,811 481,200 SH   DFND 12 469,100 0 12,100
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,781 136,782 SH   DFND 11 136,782 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,157 367,485 SH   DFND 14 367,485 0 0
CREE INC COM 225447101 1,811 44,230 SH   DFND 3 37,930 0 6,300
CRESCENT PT ENERGY CORP COM 22576C101 192,049 5,319,600 SH   DFND 8 5,319,600 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 394 17,400 SH   DFND 3 0 0 17,400
CRH PLC ADR 12626K203 3,830 167,928 SH   DFND 8 167,928 0 0
CRH PLC ADR 12626K203 2,726 119,517 SH   DFND 11 119,517 0 0
CRH PLC ADR 12626K203 304 13,312 SH   DFND 12 13,312 0 0
CRH PLC ADR 12626K203 7,032 308,277 SH   DFND 14 308,277 0 0
CSX CORP COM 126408103 3,207 100,019 SH   DFND 3 100,019 0 0
CTC MEDIA INC COM 12642X106 13,321 2,003,161 SH   DFND 12 2,003,161 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 174 3,067 SH   DFND 12 3,067 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 111 1,958 SH   DFND   1,958 0 0
CUBESMART COM 229663109 9,007 500,957 SH   DFND 9 500,957 0 0
CULLEN FROST BANKERS INC COM 229899109 459 6,000 SH   DFND 3 6,000 0 0
CUMMINS INC COM 231021106 58,447 442,866 SH   DFND 2 442,866 0 0
CUMMINS INC COM 231021106 93,736 710,231 SH   DFND 3 690,245 0 19,986
CUMMINS INC COM 231021106 3,346 25,350 SH   DFND 4 25,350 0 0
CUMMINS INC COM 231021106 40 305 SH   DFND 6 305 0 0
CVENT INC COM 23247G109 24,041 947,628 SH   DFND 2 880,928 0 66,700
CVENT INC COM 23247G109 589 23,200 SH   DFND 3 23,200 0 0
CVENT INC COM 23247G109 2,268 89,413 SH   DFND 11 89,413 0 0
CVS HEALTH CORP COM 126650100 218,920 2,750,600 SH   DFND 1 2,750,600 0 0
CVS HEALTH CORP COM 126650100 82,198 1,032,774 SH   DFND 2 1,010,244 0 22,530
CVS HEALTH CORP COM 126650100 19,280 242,240 SH   DFND 3 234,955 0 7,285
CVS HEALTH CORP COM 126650100 450,406 5,659,082 SH   DFND 5 5,659,082 0 0
CVS HEALTH CORP COM 126650100 8,294 104,210 SH   DFND 6 46,910 0 57,300
CVS HEALTH CORP COM 126650100 2,591 32,550 SH   DFND 7 32,550 0 0
CVS HEALTH CORP COM 126650100 32,495 408,278 SH   DFND 8 408,278 0 0
CVS HEALTH CORP COM 126650100 2,812 35,330 SH   DFND 10 12,700 0 22,630
CVS HEALTH CORP COM 126650100 178 2,241 SH   DFND 11 2,241 0 0
CVS HEALTH CORP COM 126650100 38,986 489,838 SH   DFND 12 314,699 0 175,139
CVS HEALTH CORP COM 126650100 507,829 6,380,564 SH   DFND 13 6,299,089 2,290 79,185
CVS HEALTH CORP COM 126650100 93,155 1,170,434 SH   DFND 14 995,751 0 174,683
CYBERARK SOFTWARE LTD SHS M2682V108 1,127 35,200 SH   DFND 2 35,200 0 0
CYTEC INDS INC COM 232820100 220,170 4,655,736 SH   DFND 2 4,649,956 0 5,780
CYTEC INDS INC COM 232820100 74,085 1,566,606 SH   DFND 3 1,519,988 0 46,618
CYTEC INDS INC COM 232820100 2,175 46,000 SH   DFND 4 46,000 0 0
CYTEC INDS INC COM 232820100 1,324 28,000 SH   DFND 7 28,000 0 0
CYTEC INDS INC COM 232820100 20,557 434,700 SH   DFND 9 105,000 0 329,700
CYTRX CORP COM PAR $.001 232828509 4,866 1,915,900 SH   DFND 2 1,915,900 0 0
DANAHER CORP DEL COM 235851102 75,980 1,000,000 SH   DFND 2 1,000,000 0 0
DANAHER CORP DEL COM 235851102 57,311 754,290 SH   DFND 3 743,362 0 10,928
DANAHER CORP DEL COM 235851102 3,115 41,000 SH   DFND 4 41,000 0 0
DANAHER CORP DEL COM 235851102 1,330 17,500 SH   DFND 7 17,500 0 0
DANAHER CORP DEL COM 235851102 64,454 848,300 SH   DFND 9 616,800 0 231,500
DARDEN RESTAURANTS INC COM 237194105 290 5,630 SH   DFND 3 5,630 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 78,568 1,074,220 SH   DFND 2 1,074,220 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 547 7,475 SH   DFND 3 7,475 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,827 24,983 SH   DFND   24,983 0 0
DDR CORP COM 23317H102 1,509 90,200 SH   DFND 1 90,200 0 0
DDR CORP COM 23317H102 13,939 833,168 SH   DFND 9 833,168 0 0
DECKERS OUTDOOR CORP COM 243537107 9,052 93,150 SH   DFND 8 93,150 0 0
DEERE & CO COM 244199105 469,384 5,724,895 SH   DFND 2 5,700,595 0 24,300
DEERE & CO COM 244199105 11,163 136,146 SH   DFND 3 136,146 0 0
DELTA APPAREL INC COM 247368103 7,272 800,000 SH   DFND 1 800,000 0 0
DEMANDWARE INC COM 24802Y105 94,983 1,865,338 SH   DFND 2 1,817,838 0 47,500
DEMANDWARE INC COM 24802Y105 829 16,290 SH   DFND 3 16,290 0 0
DEMANDWARE INC COM 24802Y105 3,787 74,378 SH   DFND 11 74,378 0 0
DENBURY RES INC COM NEW 247916208 20,606 1,371,000 SH   DFND 1 1,371,000 0 0
DENBURY RES INC COM NEW 247916208 4,356 289,790 SH   DFND 8 289,790 0 0
DENBURY RES INC COM NEW 247916208 738 49,070 SH   DFND 10 0 0 49,070
DENTSPLY INTL INC NEW COM 249030107 82,914 1,818,300 SH   DFND 1 1,818,300 0 0
DENTSPLY INTL INC NEW COM 249030107 34,024 746,150 SH   DFND 2 746,150 0 0
DENTSPLY INTL INC NEW COM 249030107 692 15,173 SH   DFND 3 15,173 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 16,930 16,000,000 PRN   DFND 2 16,000,000 0 0
DESCARTES SYS GROUP INC COM 249906108 946 68,700 SH   DFND 8 68,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,972 615,600 SH   DFND 1 615,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 39,602 580,850 SH   DFND 2 580,850 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,021 117,647 SH   DFND 3 109,923 0 7,724
DEX MEDIA INC NEW COM 25213A107 25,706 2,688,898 SH   DFND 2 2,664,386 0 24,512
DEXCOM INC COM 252131107 84,097 2,102,959 SH   DFND 2 2,041,359 0 61,600
DEXCOM INC COM 252131107 2,894 72,365 SH   DFND 3 70,940 0 1,425
DEXCOM INC COM 252131107 4,146 103,684 SH   DFND 11 103,684 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 37,632 326,100 SH   DFND 2 326,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 93,253 808,085 SH   DFND 3 781,683 0 26,402
DIAGEO P L C SPON ADR NEW 25243Q205 1,864 16,150 SH   DFND 4 16,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,411 64,223 SH   DFND 8 64,223 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 149,589 4,365,000 SH   DFND 2 4,365,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 2,900 SH   DFND 3 2,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 127,202 1,701,051 SH   DFND 2 1,701,051 0 0
DIAMONDBACK ENERGY INC COM 25278X109 51 680 SH   DFND 6 680 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 7,584 595,723 SH   DFND 2 595,723 0 0
DICKS SPORTING GOODS INC COM 253393102 48,847 1,113,190 SH   DFND 2 1,113,190 0 0
DICKS SPORTING GOODS INC COM 253393102 79 1,800 SH   DFND 3 1,800 0 0
DIGITAL RLTY TR INC COM 253868103 165,307 2,650,000 SH   DFND 2 2,650,000 0 0
DIGITAL RLTY TR INC COM 253868103 4,561 73,124 SH   DFND 3 70,574 0 2,550
DIGITAL RLTY TR INC COM 253868103 15,616 250,335 SH   DFND 9 250,335 0 0
DIGITALGLOBE INC COM NEW 25389M877 133,821 4,695,521 SH   DFND 2 4,615,321 0 80,200
DIGITALGLOBE INC COM NEW 25389M877 744 26,100 SH   DFND 3 26,100 0 0
DIGITALGLOBE INC COM NEW 25389M877 35 1,223 SH   DFND 6 1,223 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,099 108,752 SH   DFND 11 108,752 0 0
DIRECTV COM 25490A309 3,012 34,811 SH   DFND 3 34,811 0 0
DIRECTV COM 25490A309 566,334 6,545,703 SH   DFND 5 6,545,703 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 631 5,000 SH   DFND 3 5,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 366 6,800 SH   DFND 3 6,800 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 989 15,600 SH   DFND 3 15,600 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 652 8,400 SH   DFND 3 8,400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,294 12,600 SH   DFND 3 12,600 0 0
DISCOVER FINL SVCS COM 254709108 62,493 970,540 SH   DFND 2 939,430 0 31,110
DISCOVER FINL SVCS COM 254709108 26,204 406,952 SH   DFND 3 403,947 0 3,005
DISCOVER FINL SVCS COM 254709108 328 5,100 SH   DFND 4 5,100 0 0
DISCOVER FINL SVCS COM 254709108 1,288 20,000 SH   DFND 7 20,000 0 0
DISCOVER FINL SVCS COM 254709108 2,608 40,500 SH   DFND 8 40,500 0 0
DISCOVER FINL SVCS COM 254709108 58,666 911,100 SH   DFND 9 649,600 0 261,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,557 570,286 SH   DFND 3 553,781 0 16,505
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,814 48,000 SH   DFND 4 48,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 756 20,000 SH   DFND 7 20,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31,109 823,000 SH   DFND 9 606,000 0 217,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18,313 491,237 SH   DFND 3 476,232 0 15,005
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,230 33,000 SH   DFND 4 33,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 533 14,300 SH   DFND 7 14,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26,637 714,500 SH   DFND 9 503,500 0 211,000
DISH NETWORK CORP CL A 25470M109 49,298 763,404 SH   DFND 2 763,404 0 0
DISH NETWORK CORP CL A 25470M109 228 3,528 SH   DFND 3 3,528 0 0
DISH NETWORK CORP CL A 25470M109 47 733 SH   DFND 6 733 0 0
DISNEY WALT CO COM DISNEY 254687106 328,792 3,693,102 SH   DFND 2 3,673,912 0 19,190
DISNEY WALT CO COM DISNEY 254687106 115,853 1,301,285 SH   DFND 3 1,271,913 0 29,372
DISNEY WALT CO COM DISNEY 254687106 2,439 27,400 SH   DFND 4 27,400 0 0
DISNEY WALT CO COM DISNEY 254687106 93 1,042 SH   DFND 6 1,042 0 0
DISNEY WALT CO COM DISNEY 254687106 243,560 2,735,706 SH   DFND 13 2,659,056 1,420 75,230
DISNEY WALT CO COM DISNEY 254687106 14,239 159,940 SH   DFND 14 132,380 0 27,560
DIXIE GROUP INC CL A 255519100 2,535 292,350 SH   DFND 1 292,350 0 0
DOLLAR GEN CORP NEW COM 256677105 61 1,000 SH   DFND 3 1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,776 29,057 SH   DFND   29,057 0 0
DOMINION RES INC VA NEW COM 25746U109 834,229 12,074,520 SH   DFND 2 11,962,820 0 111,700
DOMINION RES INC VA NEW COM 25746U109 5,580 80,764 SH   DFND 3 78,464 0 2,300
DOMINION RES INC VA NEW COM 25746U109 1,161 16,810 SH   DFND 9 16,810 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 134,936 2,407,000 SH   DFND 2 2,390,000 0 17,000
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 164,670 3,300,000 SH   DFND 2 3,253,700 0 46,300
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 119,531 2,125,000 SH   DFND 2 2,108,000 0 17,000
DONALDSON INC COM 257651109 60,242 1,482,709 SH   DFND 1 1,482,709 0 0
DOUGLAS EMMETT INC COM 25960P109 11,569 450,696 SH   DFND 9 450,696 0 0
DOVER CORP COM 260003108 522,829 6,508,512 SH   DFND 1 6,508,512 0 0
DOVER CORP COM 260003108 8,152 101,482 SH   DFND 3 79,682 0 21,800
DOW CHEM CO COM 260543103 1,389,817 26,503,000 SH   DFND 2 26,180,100 0 322,900
DOW CHEM CO COM 260543103 36,949 704,588 SH   DFND 3 665,833 0 38,755
DOW CHEM CO COM 260543103 1,678 32,000 SH   DFND 4 32,000 0 0
DOW CHEM CO COM 260543103 1,232 23,500 SH   DFND 6 23,500 0 0
DOW CHEM CO COM 260543103 34,845 664,475 SH   DFND 8 664,475 0 0
DOW CHEM CO COM 260543103 18,893 360,395 SH   DFND 10 298,395 0 62,000
DOW CHEM CO COM 260543103 12,995 247,814 SH   DFND 12 59,676 0 188,138
DOW CHEM CO COM 260543103 8,614 164,260 SH   DFND 13 164,260 0 0
DOW CHEM CO COM 260543103 19,379 369,550 SH   DFND 14 311,350 0 58,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 591 9,186 SH   DFND 3 7,150 0 2,036
DRESSER-RAND GROUP INC COM 261608103 8,957 108,890 SH   DFND 2 108,890 0 0
DRESSER-RAND GROUP INC COM 261608103 370 4,500 SH   DFND 3 4,500 0 0
DREW INDS INC COM NEW 26168L205 36,174 857,400 SH   DFND 1 790,000 0 67,400
DREW INDS INC COM NEW 26168L205 8 189 SH   DFND 3 189 0 0
DRIL-QUIP INC COM 262037104 8,212 91,860 SH   DFND 2 91,860 0 0
DSW INC CL A 23334L102 882 29,300 SH   DFND 1 29,300 0 0
DTE ENERGY CO COM 233331107 1,544 20,300 SH   DFND 1 20,300 0 0
DTE ENERGY CO COM 233331107 208,193 2,736,500 SH   DFND 2 2,736,500 0 0
DTE ENERGY CO COM 233331107 221 2,903 SH   DFND 3 2,903 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,279,597 17,831,615 SH   DFND 2 17,702,515 0 129,100
DU PONT E I DE NEMOURS & CO COM 263534109 61,116 851,668 SH   DFND 3 831,688 0 19,980
DU PONT E I DE NEMOURS & CO COM 263534109 341 4,747 SH   DFND 8 4,747 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,728 135,567 SH   DFND 12 135,567 0 0
DUCOMMUN INC DEL COM 264147109 6,469 236,000 SH   DFND 1 236,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,607,153 21,494,627 SH   DFND 2 21,299,662 0 194,965
DUKE ENERGY CORP NEW COM NEW 26441C204 14,499 193,912 SH   DFND 3 184,765 0 9,147
DUKE ENERGY CORP NEW COM NEW 26441C204 39,839 532,824 SH   DFND 8 532,824 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 46,988 400,000 SH   DFND 2 400,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 900 7,659 SH   DFND 3 7,659 0 0
DYAX CORP COM 26746E103 10,460 1,033,600 SH   DFND 2 1,033,600 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 9,349 6,537,800 SH   DFND 2 6,537,800 0 0
DYNEGY INC NEW DEL COM 26817R108 546,234 18,927,023 SH   DFND 2 18,757,023 0 170,000
DYNEGY INC NEW DEL -W EXP 10/02/201 26817R116 6,350 1,533,887 SH   DFND 2 1,512,292 0 21,595
E M C CORP MASS COM 268648102 913 31,200 SH   DFND 1 31,200 0 0
E M C CORP MASS COM 268648102 90,706 3,100,000 SH   DFND 2 3,100,000 0 0
E M C CORP MASS COM 268648102 50,692 1,732,461 SH   DFND 3 1,646,229 0 86,232
EASTMAN CHEM CO COM 277432100 274 3,388 SH   DFND 3 3,388 0 0
EASTMAN CHEM CO COM 277432100 207 2,562 SH   DFND 11 2,562 0 0
EASTMAN CHEM CO COM 277432100 13,061 161,470 SH   DFND 12 0 0 161,470
EASTMAN CHEM CO COM 277432100 6,696 82,780 SH   DFND 14 75,400 0 7,380
EASTMAN KODAK CO -W EXP 09/03/201 277461133 329 43,778 SH   DFND 5 43,778 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 285 43,778 SH   DFND 5 43,778 0 0
EASTMAN KODAK CO COM NEW 277461406 70,698 3,217,931 SH   DFND 5 3,217,931 0 0
EATON CORP PLC SHS G29183103 4,588 72,400 SH   DFND 1 72,400 0 0
EATON CORP PLC SHS G29183103 4,466 70,479 SH   DFND 3 66,013 0 4,466
EBAY INC COM 278642103 26,528 468,447 SH   DFND 3 446,292 0 22,155
ECLIPSE RES CORP COM 27890G100 26,149 1,573,320 SH   DFND 2 1,573,320 0 0
ECOLAB INC COM 278865100 169,693 1,477,772 SH   DFND 1 1,477,772 0 0
ECOLAB INC COM 278865100 147,438 1,283,970 SH   DFND 2 1,283,970 0 0
ECOLAB INC COM 278865100 2,702 23,532 SH   DFND 3 22,207 0 1,325
ECOLOGY & ENVIRONMENT INC CL A 278878103 1,410 144,000 SH   DFND 1 144,000 0 0
EDISON INTL COM 281020107 717,565 12,832,000 SH   DFND 2 12,832,000 0 0
EDISON INTL COM 281020107 650 11,630 SH   DFND 9 11,630 0 0
EDUCATION RLTY TR INC COM 28140H104 12 1,200 SH   DFND 2 1,200 0 0
EDUCATION RLTY TR INC COM 28140H104 14,352 1,396,100 SH   DFND 8 1,396,100 0 0
EDUCATION RLTY TR INC COM 28140H104 3,178 309,100 SH   DFND 9 309,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64,819 634,550 SH   DFND 2 634,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 666 6,520 SH   DFND 3 6,520 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,402 34,900 SH   DFND 3 2,150 0 32,750
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 262 6,536 SH   DFND 9 6,536 0 0
ELDORADO GOLD CORP NEW COM 284902103 51,726 7,670,450 SH   DFND 2 7,670,450 0 0
ELECTRONIC ARTS INC COM 285512109 72,175 2,026,820 SH   DFND 2 2,026,820 0 0
ELECTRONIC ARTS INC COM 285512109 32 895 SH   DFND 3 855 0 40
ELECTRONIC ARTS INC COM 285512109 1,825 51,240 SH   DFND 6 51,240 0 0
ELECTRONIC ARTS INC COM 285512109 660 18,540 SH   DFND 10 0 0 18,540
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 46,182 37,300,000 PRN   DFND 2 37,300,000 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 9,081 815,171 SH   DFND 2 815,171 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 14 350 SH   DFND 3 350 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,357 34,597 SH   DFND 11 34,597 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 412 10,494 SH   DFND 12 10,494 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 117,059 2,984,687 SH   DFND 14 2,602,394 0 382,293
EMCOR GROUP INC COM 29084Q100 89,453 2,238,560 SH   DFND 1 2,041,760 0 196,800
EMERSON ELEC CO COM 291011104 68,838 1,100,000 SH   DFND 2 1,100,000 0 0
EMERSON ELEC CO COM 291011104 47,569 760,138 SH   DFND 3 737,398 0 22,740
EMERSON ELEC CO COM 291011104 9 150 SH   OTR 3 0 150 0
EMERSON ELEC CO COM 291011104 375 6,000 SH   DFND 4 6,000 0 0
EMERSON ELEC CO COM 291011104 222 3,550 SH   DFND 8 3,550 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 212 5,457 SH   DFND 3 5,457 0 0
ENBRIDGE INC COM 29250N105 19,153 400,000 SH   DFND 2 400,000 0 0
ENBRIDGE INC COM 29250N105 49 1,026 SH   DFND 3 1,026 0 0
ENBRIDGE INC COM 29250N105 399,207 8,336,709 SH   DFND 8 8,335,259 0 1,450
ENBRIDGE INC COM 29250N105 1,398 29,200 SH   DFND 9 29,200 0 0
ENCANA CORP COM 292505104 19,370 913,250 SH   DFND 2 913,250 0 0
ENCANA CORP COM 292505104 269 12,660 SH   DFND 3 12,660 0 0
ENCANA CORP COM 292505104 10,297 484,808 SH   DFND 8 484,808 0 0
ENCORE WIRE CORP COM 292562105 20,559 554,300 SH   DFND 1 554,300 0 0
ENERGEN CORP COM 29265N108 56,629 783,900 SH   DFND 1 733,900 0 50,000
ENERGIZER HLDGS INC COM 29266R108 457 3,713 SH   DFND 3 2,650 0 1,063
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,319 21,375 SH   DFND 3 21,375 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 741 12,004 SH   DFND 9 12,004 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 375 5,862 SH   DFND 3 4,836 0 1,026
ENERSIS S A SPONSORED ADR 29274F104 204 12,926 SH   DFND 9 12,926 0 0
ENERSYS COM 29275Y102 46,649 795,510 SH   DFND 1 718,410 0 77,100
ENI S P A SPONSORED ADR 26874R108 4 75 SH   DFND 3 75 0 0
ENI S P A SPONSORED ADR 26874R108 4,050 85,708 SH   DFND 11 85,708 0 0
ENI S P A SPONSORED ADR 26874R108 353 7,470 SH   DFND 12 7,470 0 0
ENI S P A SPONSORED ADR 26874R108 10,418 220,479 SH   DFND 14 220,479 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 205 4,950 SH   DFND 9 4,950 0 0
ENPRO INDS INC COM 29355X107 54,676 903,294 SH   DFND 1 843,294 0 60,000
ENSCO PLC SHS CLASS A G3157S106 28,405 687,596 SH   DFND 1 687,596 0 0
ENSCO PLC SHS CLASS A G3157S106 101,698 2,461,832 SH   DFND 2 2,461,832 0 0
ENSCO PLC SHS CLASS A G3157S106 211 5,102 SH   DFND 3 3,435 0 1,667
ENSCO PLC SHS CLASS A G3157S106 145,862 3,530,907 SH   DFND 5 3,530,907 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,778 42,389 SH   DFND 5 42,389 0 0
ENTERGY CORP NEW COM 29364G103 816,682 10,561,000 SH   DFND 2 10,476,000 0 85,000
ENTERGY CORP NEW COM 29364G103 1,066 13,789 SH   DFND 3 13,789 0 0
ENTERGY CORP NEW COM 29364G103 120,016 1,552,001 SH   DFND 5 1,552,001 0 0
ENTERGY CORP NEW COM 29364G103 1 18 SH   DFND 11 18 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36,804 913,242 SH   DFND 3 875,526 0 37,716
ENTERPRISE PRODS PARTNERS L COM 293792107 322 7,978 SH   DFND 9 7,978 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14 350 SH   DFND 11 350 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 168,360 4,854,739 SH   DFND 2 4,854,739 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 42 1,224 SH   DFND 6 1,224 0 0
EOG RES INC COM 26875P101 581 5,871 SH   DFND 3 5,871 0 0
EPAM SYS INC COM 29414B104 2,303 52,587 SH   DFND 12 52,587 0 0
EQT CORP COM 26884L109 23,983 262,000 SH   DFND 2 262,000 0 0
EQT CORP COM 26884L109 351 3,830 SH   DFND 3 3,830 0 0
EQUIFAX INC COM 294429105 37,370 500,000 SH   DFND 2 500,000 0 0
EQUINIX INC COM NEW 29444U502 85,551 402,630 SH   DFND 2 387,350 0 15,280
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,114 26,300 SH   DFND 1 26,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 400 SH   DFND 2 400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,140 333,800 SH   DFND 9 333,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 600 SH   DFND 2 600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,227 101,125 SH   DFND 3 98,530 0 2,595
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,071 585,760 SH   DFND 9 585,760 0 0
ERICSSON ADR B SEK 10 294821608 14,460 1,148,500 SH   DFND 2 1,148,500 0 0
ERICSSON ADR B SEK 10 294821608 1,916 152,190 SH   DFND 3 151,725 0 465
ERICSSON ADR B SEK 10 294821608 231 18,325 SH   DFND 8 18,325 0 0
ERICSSON ADR B SEK 10 294821608 7,498 595,546 SH   DFND 14 595,546 0 0
ERIE INDTY CO CL A 29530P102 180,490 2,380,825 SH   DFND 1 2,380,825 0 0
ERIE INDTY CO CL A 29530P102 30 400 SH   DFND 11 400 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 244 12,136 SH   DFND 1 12,136 0 0
ESSENT GROUP LTD COM G3198U102 13,717 640,660 SH   DFND 2 594,160 0 46,500
ESSENT GROUP LTD COM G3198U102 341 15,944 SH   DFND 3 15,944 0 0
ESSENT GROUP LTD COM G3198U102 1,397 65,239 SH   DFND 11 65,239 0 0
ESSEX PPTY TR INC COM 297178105 36 200 SH   DFND 2 200 0 0
ESSEX PPTY TR INC COM 297178105 7 39 SH   DFND 3 39 0 0
ESSEX PPTY TR INC COM 297178105 26,585 148,727 SH   DFND 9 148,727 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 623 5,596 SH   DFND 3 5,596 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 28,590 608,299 SH   DFND 2 578,099 0 30,200
EVERCORE PARTNERS INC CLASS A 29977A105 489 10,400 SH   DFND 3 10,400 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,558 33,157 SH   DFND 11 33,157 0 0
EVEREST RE GROUP LTD COM G3223R108 905 5,588 SH   DFND 3 5,588 0 0
EVERTEC INC COM 30040P103 4,787 214,273 SH   DFND 2 196,973 0 17,300
EVERTEC INC COM 30040P103 127 5,700 SH   DFND 3 5,700 0 0
EVERTEC INC COM 30040P103 874 39,104 SH   DFND 11 39,104 0 0
EXACT SCIENCES CORP COM 30063P105 6,871 354,538 SH   DFND 2 328,738 0 25,800
EXACT SCIENCES CORP COM 30063P105 149 7,700 SH   DFND 3 7,700 0 0
EXACT SCIENCES CORP COM 30063P105 1,392 71,809 SH   DFND 11 71,809 0 0
EXELIS INC COM 30162A108 1,214 73,400 SH   DFND 1 73,400 0 0
EXELON CORP COM 30161N101 562 16,500 SH   DFND 1 16,500 0 0
EXELON CORP COM 30161N101 1,594,935 46,785,998 SH   DFND 2 46,450,998 0 335,000
EXELON CORP COM 30161N101 14 425 SH   DFND 3 425 0 0
EXELON CORP COM 30161N101 294 8,620 SH   DFND 9 8,620 0 0
EXELON CORP UNIT 99/99/9999 30161N127 137,160 2,700,000 SH   DFND 2 2,700,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,524 200,000 SH   DFND 2 200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 24,348 600,000 SH   DFND 2 600,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 48 1,193 SH   DFND 3 1,193 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 17 SH   DFND 11 17 0 0
EXPONENT INC COM 30214U102 15,309 215,978 SH   DFND 2 201,474 0 14,504
EXPONENT INC COM 30214U102 359 5,058 SH   DFND 3 5,058 0 0
EXPONENT INC COM 30214U102 1,797 25,346 SH   DFND 11 25,346 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,013 424,938 SH   DFND 2 417,148 0 7,790
EXPRESS SCRIPTS HLDG CO COM 30219G108 102,465 1,450,728 SH   DFND 3 1,394,286 0 56,442
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,588 50,800 SH   DFND 4 50,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31 600 SH   DFND 2 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,116 370,675 SH   DFND 9 370,675 0 0
EXXON MOBIL CORP COM 30231G102 369,466 3,928,400 SH   DFND 1 3,928,400 0 0
EXXON MOBIL CORP COM 30231G102 759,923 8,079,990 SH   DFND 2 7,967,685 0 112,305
EXXON MOBIL CORP COM 30231G102 219,474 2,333,589 SH   DFND 3 2,252,577 0 81,012
EXXON MOBIL CORP COM 30231G102 26,626 283,109 SH   DFND 8 283,109 0 0
EXXON MOBIL CORP COM 30231G102 71 760 SH   DFND 11 760 0 0
F M C CORP COM NEW 302491303 978 17,100 SH   DFND 3 17,100 0 0
F5 NETWORKS INC COM 315616102 7,350 61,900 SH   DFND 3 60,250 0 1,650
FACEBOOK INC CL A 30303M102 338,796 4,286,499 SH   DFND 2 4,286,499 0 0
FACEBOOK INC CL A 30303M102 29,387 371,797 SH   DFND 3 347,380 0 24,417
FACEBOOK INC CL A 30303M102 2,758 34,900 SH   DFND 4 34,900 0 0
FACEBOOK INC CL A 30303M102 168 2,124 SH   DFND 6 2,124 0 0
FACEBOOK INC CL A 30303M102 1,934 24,467 SH   DFND   24,467 0 0
FACTSET RESH SYS INC COM 303075105 1,142 9,400 SH   DFND 3 9,400 0 0
FARO TECHNOLOGIES INC COM 311642102 30,237 595,804 SH   DFND 2 550,543 0 45,261
FARO TECHNOLOGIES INC COM 311642102 766 15,100 SH   DFND 3 15,100 0 0
FARO TECHNOLOGIES INC COM 311642102 4,372 86,146 SH   DFND 11 86,146 0 0
FASTENAL CO COM 311900104 5,613 125,000 SH   DFND 2 125,000 0 0
FASTENAL CO COM 311900104 760 16,935 SH   DFND 3 16,935 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 948 8,000 SH   DFND 3 8,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,788 141,715 SH   DFND 9 141,715 0 0
FEDERAL SIGNAL CORP COM 313855108 62,551 4,724,401 SH   DFND 5 4,724,401 0 0
FEDEX CORP COM 31428X106 29,324 181,629 SH   DFND 2 176,250 0 5,379
FEDEX CORP COM 31428X106 9,702 60,096 SH   DFND 3 56,596 0 3,500
FEDEX CORP COM 31428X106 899 5,570 SH   DFND 10 0 0 5,570
FEDEX CORP COM 31428X106 4,778 29,597 SH   DFND 12 29,597 0 0
FEDEX CORP COM 31428X106 61,144 378,719 SH   DFND 13 368,229 0 10,490
FEDEX CORP COM 31428X106 19,193 118,880 SH   DFND 14 98,380 0 20,500
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 84,334 3,267,500 SH   DFND 2 3,207,500 0 60,000
FIDELITY NATL INFORMATION SV COM 31620M106 13,512 240,000 SH   DFND 2 240,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 117 2,075 SH   DFND 3 2,075 0 0
FIFTH STREET FINANCE CORP COM 31678A103 238 25,900 SH   DFND 3 25,900 0 0
FIFTH THIRD BANCORP COM 316773100 443 22,140 SH   DFND 3 22,140 0 0
FINANCIAL ENGINES INC COM 317485100 6,983 204,090 SH   DFND 2 204,090 0 0
FINISH LINE INC CL A 317923100 7,883 314,930 SH   DFND 8 314,930 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,672 210,000 SH   DFND 1 210,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,174 306,000 SH   DFND 9 306,000 0 0
FIRST SOLAR INC COM 336433107 23,053 350,300 SH   DFND 1 350,300 0 0
FIRST SOLAR INC COM 336433107 5 75 SH   DFND 3 75 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 865 50,594 SH   DFND 3 50,594 0 0
FIRSTENERGY CORP COM 337932107 369,371 11,003,020 SH   DFND 2 10,903,020 0 100,000
FIRSTENERGY CORP COM 337932107 97 2,900 SH   DFND 3 900 0 2,000
FIRSTMERIT CORP COM 337915102 24,468 1,390,250 SH   DFND 8 1,390,250 0 0
FISERV INC COM 337738108 1,564 24,200 SH   DFND 3 23,600 0 600
FLEETCOR TECHNOLOGIES INC COM 339041105 78,290 550,870 SH   DFND 2 550,870 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,448 24,258 SH   DFND 3 24,108 0 150
FLEETCOR TECHNOLOGIES INC COM 339041105 355 2,500 SH   DFND 4 2,500 0 0
FLEXSTEEL INDS INC COM 339382103 4,722 140,000 SH   DFND 1 140,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,224 603,113 SH   DFND 2 603,113 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,066 103,260 SH   DFND 6 103,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,193 115,560 SH   DFND 7 115,560 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17,094 1,656,440 SH   DFND 8 1,656,440 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,429 138,497 SH   DFND 11 138,497 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11,105 1,076,083 SH   DFND 12 206,725 0 869,358
FLEXTRONICS INTL LTD ORD Y2573F102 310,536 30,090,704 SH   DFND 13 28,774,024 134,730 1,181,950
FLEXTRONICS INTL LTD ORD Y2573F102 111,009 10,756,720 SH   DFND 14 10,751,360 0 5,360
FLOWSERVE CORP COM 34354P105 155,978 2,211,881 SH   DFND 2 2,211,881 0 0
FLOWSERVE CORP COM 34354P105 5,830 82,667 SH   DFND 3 76,542 0 6,125
FLOWSERVE CORP COM 34354P105 76 1,074 SH   DFND 6 1,074 0 0
FLUIDIGM CORP DEL COM 34385P108 44,436 1,813,700 SH   DFND 2 1,773,800 0 39,900
FLUIDIGM CORP DEL COM 34385P108 328 13,400 SH   DFND 3 13,400 0 0
FLUIDIGM CORP DEL COM 34385P108 1,627 66,412 SH   DFND 11 66,412 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 15,110 16,918,000 PRN   DFND 2 16,918,000 0 0
FLUOR CORP NEW COM 343412102 3,911 58,551 SH   DFND 3 58,551 0 0
FMC TECHNOLOGIES INC COM 30249U101 94,267 1,735,720 SH   DFND 2 1,735,720 0 0
FMC TECHNOLOGIES INC COM 30249U101 18,564 341,815 SH   DFND 3 329,645 0 12,170
FMC TECHNOLOGIES INC COM 30249U101 1,249 23,000 SH   DFND 7 23,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 49,303 907,800 SH   DFND 9 652,800 0 255,000
FOOT LOCKER INC COM 344849104 34 610 SH   DFND 2 610 0 0
FOOT LOCKER INC COM 344849104 751 13,500 SH   DFND 3 13,500 0 0
FOOT LOCKER INC COM 344849104 2,933 52,710 SH   DFND 6 52,710 0 0
FOOT LOCKER INC COM 344849104 25,991 467,050 SH   DFND 8 467,050 0 0
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FOOT LOCKER INC COM 344849104 21,798 391,697 SH   DFND 12 207,372 0 184,325
FOOT LOCKER INC COM 344849104 150,948 2,712,456 SH   DFND 13 2,712,456 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 693,224 46,871,100 SH   DFND 2 46,731,100 0 140,000
FORD MTR CO DEL COM PAR $0.01 345370860 3,851 260,388 SH   DFND 3 255,888 0 4,500
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 24,362 22,110,000 PRN   DFND 2 22,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 20,870 20,250,000 PRN   DFND 2 20,250,000 0 0
FORESTAR GROUP INC COM 346233109 22,504 1,270,000 SH   DFND 5 1,270,000 0 0
FORTINET INC COM 34959E109 56,735 2,245,590 SH   DFND 2 2,245,590 0 0
FORTINET INC COM 34959E109 26,772 1,059,637 SH   DFND 3 997,454 0 62,183
FORTINET INC COM 34959E109 1,933 76,500 SH   DFND 4 76,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,316 32,000 SH   DFND 1 32,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 6,687 SH   DFND 3 6,687 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14,909 487,050 SH   DFND 2 487,050 0 0
FORWARD AIR CORP COM 349853101 22,415 500,000 SH   DFND 2 500,000 0 0
FOSTER L B CO COM 350060109 1,309 28,500 SH   DFND 1 28,500 0 0
FOSTER WHEELER AG COM H27178104 4,073 128,796 SH   DFND 12 128,796 0 0
FRANCO NEVADA CORP COM 351858105 24 490 SH   DFND 3 490 0 0
FRANCO NEVADA CORP COM 351858105 62,253 1,267,829 SH   DFND 8 1,267,429 0 400
FRANKLIN ELEC INC COM 353514102 47,325 1,362,270 SH   DFND 1 1,255,570 0 106,700
FRANKLIN ELEC INC COM 353514102 118 3,400 SH   DFND 3 3,400 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 25,001 251,000 SH   SOLE   251,000 0 0
FRANKLIN RES INC COM 354613101 53,986 988,581 SH   DFND 3 988,581 0 0
FREDS INC CL A 356108100 5,040 360,000 SH   DFND 1 360,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 557,787 17,083,842 SH   DFND 2 16,832,842 0 251,000
FREEPORT-MCMORAN INC CL B 35671D857 10,839 331,974 SH   DFND 3 297,764 0 34,210
FREEPORT-MCMORAN INC CL B 35671D857 573,856 17,576,012 SH   DFND 5 17,576,012 0 0
FREEPORT-MCMORAN INC CL B 35671D857 176 5,390 SH   DFND 8 5,390 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,511 231,000 SH   DFND 2 231,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 17,258 541,000 SH   DFND 1 541,000 0 0
FRISCHS RESTAURANTS INC COM 358748101 6,226 220,000 SH   DFND 1 220,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 184 28,266 SH   DFND 3 28,266 0 0
FULL HOUSE RESORTS INC COM 359678109 1,840 1,600,000 SH   DFND 1 1,600,000 0 0
FULLER H B CO COM 359694106 117,811 2,967,530 SH   DFND 1 2,742,830 0 224,700
FULLER H B CO COM 359694106 53,658 1,351,576 SH   DFND 2 1,297,276 0 54,300
FULLER H B CO COM 359694106 2,177 54,845 SH   DFND 3 54,845 0 0
FULLER H B CO COM 359694106 3,015 75,939 SH   DFND 11 75,939 0 0
FXCM INC COM CL A 302693106 546 34,460 SH   DFND 8 34,460 0 0
FXCM INC COM CL A 302693106 7,277 459,100 SH   DFND 9 459,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 109,934 2,423,590 SH   DFND 1 2,380,890 0 42,700
GALLAGHER ARTHUR J & CO COM 363576109 50 1,100 SH   DFND 11 1,100 0 0
GAMESTOP CORP NEW CL A 36467W109 6,258 151,900 SH   DFND 1 145,100 0 6,800
GAMESTOP CORP NEW CL A 36467W109 139 3,378 SH   DFND 3 3,378 0 0
GAP INC DEL COM 364760108 500 12,000 SH   DFND 3 12,000 0 0
GARMIN LTD SHS H2906T109 232 4,468 SH   DFND 3 4,468 0 0
GATX CORP COM 361448103 233 4,000 SH   DFND 3 4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 234,989 1,849,000 SH   DFND 1 1,849,000 0 0
GENERAL DYNAMICS CORP COM 369550108 127,090 1,000,000 SH   DFND 2 1,000,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,946 15,315 SH   DFND 3 15,315 0 0
GENERAL DYNAMICS CORP COM 369550108 2,821 22,200 SH   DFND 8 22,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,974 116,100 SH   DFND 1 116,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,632,667 63,726,254 SH   DFND 2 63,142,074 0 584,180
GENERAL ELECTRIC CO COM 369604103 132,405 5,168,046 SH   DFND 3 4,971,847 0 196,199
GENERAL ELECTRIC CO COM 369604103 1,641 64,040 SH   DFND 7 64,040 0 0
GENERAL ELECTRIC CO COM 369604103 48,559 1,895,338 SH   DFND 8 1,895,338 0 0
GENERAL ELECTRIC CO COM 369604103 3,432 133,967 SH   DFND 10 119,553 0 14,414
GENERAL ELECTRIC CO COM 369604103 33 1,300 SH   DFND 11 1,300 0 0
GENERAL ELECTRIC CO COM 369604103 6,415 250,394 SH   DFND 12 0 0 250,394
GENERAL ELECTRIC CO COM 369604103 1,043 40,720 SH   DFND 13 40,720 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 38 1,600 SH   DFND 2 1,600 0 0
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GENERAL MLS INC COM 370334104 36,349 720,499 SH   DFND 8 720,499 0 0
GENERAL MTRS CO COM 37045V100 951,984 29,805,397 SH   DFND 2 29,753,779 0 51,618
GENERAL MTRS CO COM 37045V100 2 65 SH   DFND 3 65 0 0
GENERAL MTRS CO COM 37045V100 652,300 20,422,702 SH   DFND 5 20,422,702 0 0
GENERAL MTRS CO COM 37045V100 63,880 2,000,000 SH Call DFND 5 0 0 0
GENERAL MTRS CO COM 37045V100 1,193 37,340 SH   DFND 8 37,340 0 0
GENERAL MTRS CO COM 37045V100 11,353 355,600 SH   DFND 10 292,530 0 63,070
GENERAL MTRS CO COM 37045V100 2,792 87,400 SH   DFND 12 87,400 0 0
GENERAL MTRS CO COM 37045V100 41,707 1,305,790 SH   DFND 13 1,305,790 0 0
GENERAL MTRS CO COM 37045V100 23,782 744,590 SH   DFND 14 654,650 0 89,940
GENERAL MTRS CO -W EXP 07/10/201 37045V118 114 5,087 SH   DFND 2 5,087 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V118 42,415 1,895,215 SH   DFND 5 1,895,215 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 74 5,087 SH   DFND 2 5,087 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 27,375 1,894,460 SH   DFND 5 1,894,460 0 0
GENESCO INC COM 371532102 94,399 1,262,858 SH   DFND 1 1,156,458 0 106,400
GENESEE & WYO INC CL A 371559105 66,755 700,400 SH   DFND 1 650,900 0 49,500
GENESEE & WYO INC CL A 371559105 102,065 1,070,870 SH   DFND 2 1,045,460 0 25,410
GENESEE & WYO INC CL A 371559105 105 1,100 SH   DFND 3 1,100 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 9,624 78,000 SH   DFND 2 78,000 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 4,565 37,000 SH   DFND 3 35,900 0 1,100
GENTEX CORP COM 371901109 71,749 2,680,200 SH   DFND 1 2,474,200 0 206,000
GENWORTH FINL INC COM CL A 37247D106 1,091 83,300 SH   DFND 1 83,300 0 0
GENWORTH FINL INC COM CL A 37247D106 3 250 SH   DFND 3 250 0 0
GIBRALTAR INDS INC COM 374689107 46,607 3,404,422 SH   DFND 1 3,256,722 0 147,700
GILDAN ACTIVEWEAR INC COM 375916103 63,030 1,151,687 SH   DFND 8 1,151,287 0 400
GILEAD SCIENCES INC COM 375558103 4,737 44,500 SH   DFND 1 44,500 0 0
GILEAD SCIENCES INC COM 375558103 767,412 7,209,235 SH   DFND 2 7,207,345 0 1,890
GILEAD SCIENCES INC COM 375558103 221,413 2,079,975 SH   DFND 3 2,010,314 0 69,661
GILEAD SCIENCES INC COM 375558103 5,056 47,500 SH   DFND 4 47,500 0 0
GILEAD SCIENCES INC COM 375558103 13,386 125,747 SH   DFND 6 48,897 0 76,850
GILEAD SCIENCES INC COM 375558103 3,897 36,610 SH   DFND 7 36,610 0 0
GILEAD SCIENCES INC COM 375558103 67,071 630,070 SH   DFND 8 630,070 0 0
GILEAD SCIENCES INC COM 375558103 24,841 233,400 SH   DFND 10 192,450 0 40,950
GILEAD SCIENCES INC COM 375558103 226 2,125 SH   DFND 11 2,125 0 0
GILEAD SCIENCES INC COM 375558103 74,766 702,361 SH   DFND 12 379,735 0 322,626
GILEAD SCIENCES INC COM 375558103 168,815 1,585,860 SH   DFND 13 1,572,700 13,160 0
GILEAD SCIENCES INC COM 375558103 146,645 1,377,599 SH   DFND 14 1,186,949 0 190,650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,417 30,825 SH   DFND 3 30,825 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 651 14,152 SH   DFND 8 14,152 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,785 82,327 SH   DFND 11 82,327 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,462 205,828 SH   DFND 14 205,828 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 40,257 3,587,926 SH   DFND 2 3,505,926 0 82,000
GLOBAL EAGLE ENTMT INC COM 37951D102 316 28,200 SH   DFND 3 28,200 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,018 90,761 SH   DFND 11 90,761 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2,740 108,584 SH   DFND 1 108,584 0 0
GLOBAL PMTS INC COM 37940X102 4,235 60,600 SH   DFND 14 60,600 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 6,929 465,000 SH   DFND 1 465,000 0 0
GLU MOBILE INC COM 379890106 8,160 1,578,260 SH   DFND 8 1,578,260 0 0
GLYCOMIMETICS INC COM 38000Q102 6,371 917,985 SH   DFND 2 917,985 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 199 51,000 SH   DFND 2 51,000 0 0
GOLDCORP INC NEW COM 380956409 372,649 16,181,025 SH   DFND 2 16,050,225 0 130,800
GOLDCORP INC NEW COM 380956409 12 500 SH   DFND 3 500 0 0
GOLDCORP INC NEW COM 380956409 1,019 44,200 SH   DFND 8 44,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,329 12,688 SH   DFND 3 11,563 0 1,125
GOODYEAR TIRE & RUBR CO COM 382550101 1,637 72,480 SH   DFND   72,480 0 0
GOOGLE INC CL A 38259P508 389,410 661,809 SH   DFND 2 659,729 0 2,080
GOOGLE INC CL A 38259P508 61,828 105,078 SH   DFND 3 99,912 0 5,166
GOOGLE INC CL A 38259P508 1,383 2,350 SH   DFND 4 2,350 0 0
GOOGLE INC CL A 38259P508 104 176 SH   DFND 6 176 0 0
GOOGLE INC CL C 38259P706 245,740 425,635 SH   DFND 2 423,515 0 2,120
GOOGLE INC CL C 38259P706 73,244 126,862 SH   DFND 3 120,965 0 5,897
GOOGLE INC CL C 38259P706 2,396 4,150 SH   DFND 4 4,150 0 0
GOOGLE INC CL C 38259P706 110 190 SH   DFND 6 190 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 354 5,255 SH   DFND 9 5,255 0 0
GRACO INC COM 384109104 559 7,666 SH   DFND 3 7,666 0 0
GRAHAM HLDGS CO COM 384637104 55,967 80,000 SH   DFND 2 80,000 0 0
GRAHAM HLDGS CO COM 384637104 47 67 SH   DFND 3 67 0 0
GRAINGER W W INC COM 384802104 7,172 28,500 SH   DFND 1 28,500 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 8,680 1,566,820 SH   DFND 2 1,566,820 0 0
GRAN TIERRA ENERGY INC COM 38500T101 708 128,100 SH   DFND 8 128,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15,425 2,784,331 SH   DFND 12 2,784,331 0 0
GRAND CANYON ED INC COM 38526M106 57,789 1,417,447 SH   DFND 2 1,369,947 0 47,500
GRAND CANYON ED INC COM 38526M106 701 17,200 SH   DFND 3 17,200 0 0
GRAND CANYON ED INC COM 38526M106 3,356 82,309 SH   DFND 11 82,309 0 0
GRANITE CONSTR INC COM 387328107 107,603 3,382,670 SH   DFND 1 3,106,070 0 276,600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17,001 494,147 SH   DFND 8 494,147 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,178 297,000 SH   DFND 1 297,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 103,206 4,270,000 SH   DFND 2 4,270,000 0 0
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GREATBATCH INC COM 39153L106 22,177 520,470 SH   DFND 2 467,870 0 52,600
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GREEN DOT CORP CL A 39304D102 18,681 883,700 SH   DFND 8 883,700 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 3,645 127,000 SH   DFND 1 127,000 0 0
GRIFFON CORP COM 398433102 2,153 189,000 SH   DFND 1 189,000 0 0
GRIFFON CORP COM 398433102 60 5,283 SH   DFND 3 5,283 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 131,467 1,808,100 SH   DFND 1 1,683,100 0 125,000
GROUPE CGI INC CL A SUB VTG 39945C109 9,501 281,106 SH   DFND 8 281,106 0 0
GRUBHUB INC COM 400110102 6,848 200,000 SH   DFND 2 200,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 346 2,696 SH   DFND 9 2,696 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 29,005 2,146,913 SH   DFND 5 2,146,913 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 55,171 1,244,265 SH   DFND 2 1,214,265 0 30,000
GUIDEWIRE SOFTWARE INC COM 40171V100 426 9,600 SH   DFND 3 9,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,446 32,620 SH   DFND 11 32,620 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 12,617 402,470 SH   DFND 8 402,470 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 18,819 232,770 SH   DFND 2 232,770 0 0
HAEMONETICS CORP COM 405024100 34,920 1,000,000 SH   DFND 2 1,000,000 0 0
HAEMONETICS CORP COM 405024100 1 22 SH   DFND 11 22 0 0
HAIN CELESTIAL GROUP INC COM 405217100 389 3,800 SH   DFND 3 3,800 0 0
HALCON RES CORP COM NEW 40537Q209 1,505 380,143 SH   DFND 2 380,143 0 0
HALLIBURTON CO COM 406216101 146,122 2,265,140 SH   DFND 2 2,256,900 0 8,240
HALLIBURTON CO COM 406216101 456 7,062 SH   DFND 3 7,002 0 60
HALLIBURTON CO COM 406216101 2,754 42,684 SH   DFND 6 16,131 0 26,553
HALLIBURTON CO COM 406216101 14,109 218,714 SH   DFND 8 218,714 0 0
HALLIBURTON CO COM 406216101 13,408 207,910 SH   DFND 10 194,830 0 13,080
HALLIBURTON CO COM 406216101 21,376 331,355 SH   DFND 12 163,332 0 168,023
HALLIBURTON CO COM 406216101 71,410 1,106,957 SH   DFND 13 1,106,957 0 0
HALLIBURTON CO COM 406216101 31,242 484,292 SH   DFND 14 404,092 0 80,200
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,237 120,000 SH   DFND 1 120,000 0 0
HANCOCK HLDG CO COM 410120109 1,826 56,974 SH   DFND 3 56,974 0 0
HANOVER INS GROUP INC COM 410867105 79,398 1,292,700 SH   DFND 1 1,195,200 0 97,500
HANOVER INS GROUP INC COM 410867105 95 1,545 SH   DFND 3 1,545 0 0
HARDINGE INC COM 412324303 10,228 934,900 SH   DFND 1 934,900 0 0
HARLEY DAVIDSON INC COM 412822108 1,798 30,900 SH   DFND 1 30,900 0 0
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HARMAN INTL INDS INC COM 413086109 116,506 1,188,373 SH   DFND 2 1,188,373 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 45,397 1,218,710 SH   DFND 2 1,130,110 0 88,600
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HARTFORD FINL SVCS GROUP INC COM 416515104 947 25,430 SH   DFND 10 0 0 25,430
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HASBRO INC COM 418056107 1,232 22,400 SH   DFND 1 22,400 0 0
HASBRO INC COM 418056107 197 3,578 SH   DFND 3 394 0 3,184
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HATTERAS FINL CORP COM 41902R103 3,777 210,300 SH   DFND 8 210,300 0 0
HAVERTY FURNITURE INC COM 419596101 15,689 720,000 SH   DFND 1 720,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 47,790 1,800,000 SH   DFND 2 1,800,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,780 225,000 SH   DFND 1 225,000 0 0
HCA HOLDINGS INC COM 40412C101 56,952 807,600 SH   DFND 2 807,600 0 0
HCA HOLDINGS INC COM 40412C101 4 50 SH   DFND 3 0 0 50
HCC INS HLDGS INC COM 404132102 59,150 1,224,900 SH   DFND 1 1,183,400 0 41,500
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HCP INC COM 40414L109 32,738 824,430 SH   DFND 9 824,430 0 0
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HD SUPPLY HLDGS INC COM 40416M105 46,608 1,709,770 SH   DFND 2 1,709,770 0 0
HEALTH CARE REIT INC COM 42217K106 69 1,100 SH   DFND 3 1,100 0 0
HEALTH CARE REIT INC COM 42217K106 36,068 578,297 SH   DFND 9 578,297 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 13,046 456,000 SH   DFND 1 456,000 0 0
HEALTHEQUITY INC COM 42226A107 6,469 353,300 SH   DFND 2 330,700 0 22,600
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HEALTHSTREAM INC COM 42222N103 11,873 494,500 SH   DFND 2 457,000 0 37,500
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HEARTLAND EXPRESS INC COM 422347104 14,376 600,000 SH   DFND 2 600,000 0 0
HEARTWARE INTL INC COM 422368100 37,161 478,688 SH   DFND 2 457,888 0 20,800
HEARTWARE INTL INC COM 422368100 543 7,000 SH   DFND 3 7,000 0 0
HEARTWARE INTL INC COM 422368100 2,273 29,282 SH   DFND 11 29,282 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 13,698 12,560,000 PRN   DFND 2 12,560,000 0 0
HEAT BIOLOGICS INC COM 42237K102 4,855 763,300 SH   DFND 2 763,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 23,514 1,144,810 SH   DFND 8 1,144,810 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 75,301 3,413,450 SH   DFND 1 3,129,350 0 284,100
HELMERICH & PAYNE INC COM 423452101 856 8,751 SH   DFND 3 8,751 0 0
HERON THERAPEUTICS INC COM 427746102 34,482 4,139,471 SH   DFND 2 4,080,426 0 59,045
HERON THERAPEUTICS INC COM 427746102 162 19,500 SH   DFND 3 19,500 0 0
HERON THERAPEUTICS INC COM 427746102 535 64,181 SH   DFND 11 64,181 0 0
HERSHEY CO COM 427866108 2,584 27,077 SH   DFND 3 27,077 0 0
HERSHEY CO COM 427866108 124 1,300 SH   DFND 8 1,300 0 0
HESS CORP COM 42809H107 12,810 135,810 SH   DFND 2 135,810 0 0
HESS CORP COM 42809H107 1,187 12,590 SH   DFND 3 12,590 0 0
HEWLETT PACKARD CO COM 428236103 41,012 1,156,250 SH   DFND 2 1,156,250 0 0
HEWLETT PACKARD CO COM 428236103 810 22,835 SH   DFND 3 22,835 0 0
HEWLETT PACKARD CO COM 428236103 413,598 11,660,523 SH   DFND 5 11,660,523 0 0
HEWLETT PACKARD CO COM 428236103 308 8,690 SH   DFND 6 8,690 0 0
HEWLETT PACKARD CO COM 428236103 6,152 173,430 SH   DFND 8 173,430 0 0
HEWLETT PACKARD CO COM 428236103 23,028 649,438 SH   DFND 10 531,702 0 117,736
HEWLETT PACKARD CO COM 428236103 186 5,240 SH   DFND 11 5,240 0 0
HEWLETT PACKARD CO COM 428236103 20,784 585,970 SH   DFND 12 171,134 0 414,836
HEWLETT PACKARD CO COM 428236103 778,691 21,953,500 SH   DFND 13 21,649,390 9,670 294,440
HEWLETT PACKARD CO COM 428236103 38,817 1,094,359 SH   DFND 14 962,289 0 132,070
HEXCEL CORP NEW COM 428291108 65,860 1,658,984 SH   DFND 2 1,658,984 0 0
HEXCEL CORP NEW COM 428291108 29 733 SH   DFND 6 733 0 0
HIBBETT SPORTS INC COM 428567101 34,015 797,920 SH   DFND 8 797,920 0 0
HIGHWOODS PPTYS INC COM 431284108 12,835 329,944 SH   DFND 9 329,944 0 0
HILL ROM HLDGS INC COM 431475102 59,274 1,430,700 SH   DFND 1 1,331,500 0 99,200
HILL ROM HLDGS INC COM 431475102 12,429 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 175,119 5,669,132 SH   DFND 1 5,420,414 0 248,718
HILLENBRAND INC COM 431571108 21 683 SH   DFND 3 683 0 0
HILLENBRAND INC COM 431571108 26,084 844,400 SH   DFND 8 844,400 0 0
HILLENBRAND INC COM 431571108 37 1,200 SH   DFND 11 1,200 0 0
HMS HLDGS CORP COM 40425J101 74,549 3,954,942 SH   DFND 2 3,862,742 0 92,200
HMS HLDGS CORP COM 40425J101 2,652 140,700 SH   DFND 3 140,700 0 0
HMS HLDGS CORP COM 40425J101 31 1,642 SH   DFND 6 1,642 0 0
HMS HLDGS CORP COM 40425J101 2,278 120,875 SH   DFND 11 120,875 0 0
HOLLYFRONTIER CORP COM 436106108 3,503 80,200 SH   DFND 1 80,200 0 0
HOLLYFRONTIER CORP COM 436106108 70,600 1,616,310 SH   DFND 2 1,554,410 0 61,900
HOLLYFRONTIER CORP COM 436106108 6,316 144,600 SH   DFND 3 141,610 0 2,990
HOLLYFRONTIER CORP COM 436106108 74 1,700 SH   DFND 11 1,700 0 0
HOLOGIC INC COM 436440101 16,009 658,000 SH   DFND 2 658,000 0 0
HOLOGIC INC COM 436440101 483 19,850 SH   DFND 3 19,850 0 0
HOME DEPOT INC COM 437076102 4,174 45,500 SH   DFND 1 45,500 0 0
HOME DEPOT INC COM 437076102 62,572 682,061 SH   DFND 3 679,156 0 2,905
HOME DEPOT INC COM 437076102 8 85 SH   OTR 3 0 85 0
HOME DEPOT INC COM 437076102 404 4,400 SH   DFND 8 4,400 0 0
HOMEAWAY INC COM 43739Q100 83,968 2,365,309 SH   DFND 2 2,310,609 0 54,700
HOMEAWAY INC COM 43739Q100 564 15,900 SH   DFND 3 15,900 0 0
HOMEAWAY INC COM 43739Q100 2,850 80,275 SH   DFND 11 80,275 0 0
HONDA MOTOR LTD AMERN SHS 438128308 267 7,790 SH   DFND 3 7,790 0 0
HONEYWELL INTL INC COM 438516106 449,425 4,826,300 SH   DFND 1 4,826,300 0 0
HONEYWELL INTL INC COM 438516106 84,890 911,620 SH   DFND 2 911,620 0 0
HONEYWELL INTL INC COM 438516106 58,853 632,013 SH   DFND 3 590,918 0 41,095
HONEYWELL INTL INC COM 438516106 279 3,000 SH   DFND 8 3,000 0 0
HOOKER FURNITURE CORP COM 439038100 18,193 1,196,100 SH   DFND 1 1,125,600 0 70,500
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,652 203,250 SH   DFND 2 203,250 0 0
HOSPIRA INC COM 441060100 70,241 1,350,000 SH   DFND 2 1,350,000 0 0
HOSPIRA INC COM 441060100 11 216 SH   DFND 3 216 0 0
HOSPIRA INC COM 441060100 532,582 10,236,075 SH   DFND 5 10,236,075 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,082 144,500 SH   DFND 1 144,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 38,636 1,811,365 SH   DFND 9 1,811,365 0 0
HOWARD HUGHES CORP COM 44267D107 21 140 SH   DFND 2 140 0 0
HOWARD HUGHES CORP COM 44267D107 90 600 SH   DFND 3 600 0 0
HOWARD HUGHES CORP COM 44267D107 13,865 92,432 SH   DFND 9 92,432 0 0
HOWARD HUGHES CORP COM 44267D107 1,698 11,322 SH   DFND   11,322 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,586 31,162 SH   DFND 3 30,596 0 566
HSBC HLDGS PLC SPON ADR NEW 404280406 1,410 27,703 SH   DFND 8 27,703 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,136 61,630 SH   DFND 11 61,630 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 47,600 935,536 SH   DFND 14 431,937 0 503,599
HSN INC COM 404303109 6,137 100,000 SH   DFND 2 100,000 0 0
HUB GROUP INC CL A 443320106 65,112 1,606,502 SH   DFND 2 1,558,502 0 48,000
HUB GROUP INC CL A 443320106 660 16,290 SH   DFND 3 16,290 0 0
HUB GROUP INC CL A 443320106 2,651 65,414 SH   DFND 11 65,414 0 0
HUBBELL INC CL B 443510201 760 6,302 SH   DFND 3 6,302 0 0
HUDBAY MINERALS INC COM 443628102 51,513 6,026,560 SH   DFND 8 6,026,560 0 0
HUDBAY MINERALS INC COM 443628102 6,993 816,609 SH   DFND 12 0 0 816,609
HUDBAY MINERALS INC COM 443628102 81,668 9,554,390 SH   DFND 13 8,368,590 154,000 1,031,800
HUDBAY MINERALS INC COM 443628102 96,742 11,317,024 SH   DFND 14 11,317,024 0 0
HUDSON CITY BANCORP COM 443683107 1,594 164,000 SH   DFND 1 164,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 985 13,300 SH   DFND 1 13,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 29,089 392,830 SH   DFND 2 392,830 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,368 166,666 SH   DFND 2 166,666 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 441 4,228 SH   DFND 3 4,228 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 271,134 2,601,810 SH   DFND 5 2,601,810 0 0
HURCO COMPANIES INC COM 447324104 14,288 379,400 SH   DFND 1 379,400 0 0
HURON CONSULTING GROUP INC COM 447462102 10,550 173,041 SH   DFND 2 160,981 0 12,060
HURON CONSULTING GROUP INC COM 447462102 242 3,967 SH   DFND 3 3,967 0 0
HURON CONSULTING GROUP INC COM 447462102 1,607 26,358 SH   DFND 11 26,358 0 0
HYPERION THERAPEUTICS INC COM 44915N101 6,387 253,252 SH   DFND 2 253,252 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12,619 176,200 SH   DFND 8 176,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 19,770 300,000 SH   DFND 2 300,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 40 600 SH   DFND 3 600 0 0
ICICI BK LTD ADR 45104G104 1,384 28,185 SH   DFND 3 28,185 0 0
ICICI BK LTD ADR 45104G104 593 12,080 SH   DFND 8 12,080 0 0
ICICI BK LTD ADR 45104G104 74 1,500 SH   DFND 12 1,500 0 0
ICICI BK LTD ADR 45104G104 149,768 3,050,266 SH   DFND 13 2,987,772 1,952 60,542
ICICI BK LTD ADR 45104G104 20,971 427,118 SH   DFND 14 203,891 0 223,227
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 41,100 32,490,000 PRN   DFND 2 32,490,000 0 0
IDACORP INC COM 451107106 7,184 134,000 SH   DFND 1 134,000 0 0
IDACORP INC COM 451107106 21,444 400,000 SH   DFND 2 400,000 0 0
IDEXX LABS INC COM 45168D104 2,357 20,000 SH   DFND 2 20,000 0 0
IHS INC CL A 451734107 211,804 1,691,885 SH   DFND 2 1,691,885 0 0
IHS INC CL A 451734107 231 1,845 SH   DFND 3 1,845 0 0
IHS INC CL A 451734107 46 364 SH   DFND 6 364 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,617 31,000 SH   DFND 1 31,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 84,420 1,000,000 SH   DFND 2 1,000,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,205 37,963 SH   DFND 3 37,873 0 90
ILLUMINA INC COM 452327109 362,137 2,209,251 SH   DFND 2 2,209,251 0 0
ILLUMINA INC COM 452327109 65 399 SH   DFND 3 399 0 0
ILLUMINA INC COM 452327109 58 356 SH   DFND 6 356 0 0
ILLUMINA INC COM 452327109 1,752 10,687 SH   DFND   10,687 0 0
IMAX CORP COM 45245E109 76,531 2,787,013 SH   DFND 2 2,701,713 0 85,300
IMAX CORP COM 45245E109 810 29,500 SH   DFND 3 29,500 0 0
IMAX CORP COM 45245E109 3,521 128,211 SH   DFND 11 128,211 0 0
IMMUNE DESIGN CORP COM 45252L103 14,163 802,000 SH   DFND 2 802,000 0 0
IMPAX LABORATORIES INC COM 45256B101 16,640 701,822 SH   DFND 2 646,422 0 55,400
IMPAX LABORATORIES INC COM 45256B101 450 19,000 SH   DFND 3 19,000 0 0
IMPAX LABORATORIES INC COM 45256B101 1,944 81,986 SH   DFND 11 81,986 0 0
IMPERIAL OIL LTD COM NEW 453038408 255 5,400 SH   DFND 3 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,774 333,780 SH   DFND 8 333,780 0 0
INCYTE CORP COM 45337C102 144,827 2,952,660 SH   DFND 2 2,952,660 0 0
INCYTE CORP COM 45337C102 22 455 SH   DFND 6 455 0 0
INDEPENDENT BK GROUP INC COM 45384B106 17,043 359,182 SH   DFND 2 329,882 0 29,300
INDEPENDENT BK GROUP INC COM 45384B106 437 9,200 SH   DFND 3 9,200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,277 47,989 SH   DFND 11 47,989 0 0
INFORMATICA CORP COM 45666Q102 27,392 800,000 SH   DFND 2 800,000 0 0
INFORMATICA CORP COM 45666Q102 12,669 370,000 SH   DFND 3 370,000 0 0
INFORMATICA CORP COM 45666Q102 1,370 40,000 SH   DFND 7 40,000 0 0
INFORMATICA CORP COM 45666Q102 22,701 663,000 SH   DFND 9 189,000 0 474,000
INFOSYS LTD SPONSORED ADR 456788108 12,537 207,250 SH   DFND 6 207,250 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,499 190,090 SH   DFND 8 0 0 190,090
INFOSYS LTD SPONSORED ADR 456788108 58,137 961,098 SH   DFND 12 479,938 0 481,160
INFOSYS LTD SPONSORED ADR 456788108 2,475 40,920 SH   DFND 14 40,920 0 0
ING GROEP N V SPONSORED ADR 456837103 4,160 293,142 SH   DFND 11 293,142 0 0
ING GROEP N V SPONSORED ADR 456837103 10,296 725,584 SH   DFND 14 725,584 0 0
INGERSOLL-RAND PLC SHS G47791101 61,996 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 427 7,570 SH   DFND 3 7,490 0 80
INGRAM MICRO INC CL A 457153104 44,406 1,720,500 SH   DFND 1 1,577,200 0 143,300
INGREDION INC COM 457187102 1,789 23,600 SH   DFND 1 23,600 0 0
INGREDION INC COM 457187102 889 11,736 SH   DFND 3 11,736 0 0
INSPERITY INC COM 45778Q107 19,894 727,652 SH   DFND 1 672,352 0 55,300
INSTEEL INDUSTRIES INC COM 45774W108 3,773 183,523 SH   DFND 1 183,523 0 0
INSULET CORP COM 45784P101 29,239 793,455 SH   DFND 2 793,455 0 0
INTEL CORP COM 458140100 1,301,688 37,383,340 SH   DFND 2 36,871,140 0 512,200
INTEL CORP COM 458140100 90,263 2,592,264 SH   DFND 3 2,555,085 0 37,179
INTEL CORP COM 458140100 44,681 1,283,204 SH   DFND 8 1,283,204 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2,550 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 51 40,000 PRN   DFND 3 40,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 15,923 9,485,000 PRN   DFND 2 9,485,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 77,813 328,757 SH   DFND 2 328,757 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 103,717 531,746 SH   DFND 2 531,746 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,287 88,630 SH   DFND 3 88,546 0 84
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,560 8,000 SH   DFND 7 8,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,454 340,700 SH   DFND 9 238,500 0 102,200
INTERFACE INC COM 458665304 40,513 2,510,115 SH   DFND 2 2,393,215 0 116,900
INTERFACE INC COM 458665304 719 44,575 SH   DFND 3 44,575 0 0
INTERFACE INC COM 458665304 2,784 172,517 SH   DFND 11 172,517 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 428,367 2,256,583 SH   DFND 1 2,256,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,898 600,000 SH   DFND 2 600,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 195,411 1,029,399 SH   DFND 3 988,268 0 41,131
INTERNATIONAL BUSINESS MACHS COM 459200101 3,037 16,000 SH   DFND 4 16,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,154 11,349 SH   DFND 8 11,349 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,938 30,638 SH   DFND 3 29,183 0 1,455
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 6,172 345,000 SH   DFND 1 345,000 0 0
INTERSIL CORP CL A 46069S109 73,349 5,161,760 SH   DFND 2 5,000,460 0 161,300
INTERSIL CORP CL A 46069S109 786 55,300 SH   DFND 3 55,300 0 0
INTERSIL CORP CL A 46069S109 3,624 255,012 SH   DFND 11 255,012 0 0
INTL PAPER CO COM 460146103 324 6,795 SH   DFND 3 6,795 0 0
INTL PAPER CO COM 460146103 456,574 9,563,779 SH   DFND 5 9,563,779 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,675 559,800 SH   DFND 2 559,800 0 0
INTREPID POTASH INC COM 46121Y102 29,664 1,920,000 SH   DFND 1 1,920,000 0 0
INTUIT COM 461202103 87,650 1,000,000 SH   DFND 2 1,000,000 0 0
INTUIT COM 461202103 4,652 53,075 SH   DFND 3 52,535 0 540
INTUITIVE SURGICAL INC COM NEW 46120E602 69,273 150,000 SH   DFND 2 150,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,162 2,517 SH   DFND 3 2,367 0 150
INVESCO LTD SHS G491BT108 1,731 43,840 SH   DFND 3 43,680 0 160
INVESCO LTD SHS G491BT108 2 55 SH   DFND 11 55 0 0
INVESTAR HLDG CORP COM 46134L105 2,660 200,000 SH   DFND 1 200,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10,392 659,390 SH   DFND 8 659,390 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,487 1,975,883 SH   DFND 1 1,975,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6,656 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC COM 462846106 412 12,615 SH   DFND 3 6,300 0 6,315
ISHARES MSCI BRZ CAP ETF 464286400 87 2,000 SH   DFND 3 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 368 8,476 SH   DFND 14 8,476 0 0
ISHARES MSCI BRZ CAP ETF 464286400 34 775 SH   DFND   775 0 0
ISHARES MSCI JAPN SMCETF 464286582 46,034 841,481 SH   DFND 8 841,481 0 0
ISHARES EMU ETF 464286608 727 18,875 SH   DFND 3 18,875 0 0
ISHARES EMU ETF 464286608 71 1,846 SH   DFND   1,846 0 0
ISHARES MSCI PAC JP ETF 464286665 1,995 43,300 SH   DFND 6 43,300 0 0
ISHARES MSCI PAC JP ETF 464286665 56 1,223 SH   DFND   1,223 0 0
ISHARES MSCI STH KOR ETF 464286772 206 3,400 SH   DFND 3 3,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 193 2,811 SH   DFND 2 2,811 0 0
ISHARES MSCI MEX CAP ETF 464286822 38,938 566,535 SH   DFND 8 566,535 0 0
ISHARES MSCI JAPAN ETF 464286848 300,442 25,526,111 SH   DFND 8 25,526,111 0 0
ISHARES MSCI JAPAN ETF 464286848 79 6,706 SH   DFND   6,706 0 0
ISHARES MSCI AC ASIA ETF 464288182 11,995 195,607 SH   DFND 6 195,607 0 0
ISHARES MSCI AC ASIA ETF 464288182 221 3,600 SH   DFND   3,600 0 0
ISHARES EAFE SML CP ETF 464288273 387 7,975 SH   DFND 3 7,455 0 520
ISHARES EAFE SML CP ETF 464288273 9,729 200,600 SH   DFND 8 200,600 0 0
ISHARES EAFE SML CP ETF 464288273 54,510 1,123,911 SH   DFND 14 1,123,911 0 0
ISHARES IBOXX HI YD ETF 464288513 59,492 647,000 SH   DFND 2 647,000 0 0
ISHARES IBOXX HI YD ETF 464288513 4,697 51,078 SH   DFND 3 49,978 0 1,100
ISHARES IBOXX HI YD ETF 464288513 44 480 SH   DFND   480 0 0
ISHARES MRG RL ES CP ETF 464288539 118 10,000 SH   DFND 2 10,000 0 0
ISHARES INTERM CR BD ETF 464288638 163,240 1,493,371 SH   DFND 2 1,493,371 0 0
ISHARES INTERM CR BD ETF 464288638 99,367 909,034 SH   DFND 3 890,791 0 18,243
ISHARES INTERM CR BD ETF 464288638 315,768 2,888,737 SH   DFND 8 2,888,737 0 0
ISHARES INTERM CR BD ETF 464288638 1,018 9,312 SH   DFND 14 9,312 0 0
ISHARES INTERM CR BD ETF 464288638 110 1,010 SH   DFND   1,010 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20,626 195,920 SH   DFND 3 192,733 0 3,187
ISHARES 1-3 YR CR BD ETF 464288646 2,053 19,500 SH   DFND   19,500 0 0
ISHARES U.S. PFD STK ETF 464288687 18,562 469,696 SH   DFND 3 462,549 0 7,147
ISHARES EAFE GRWTH ETF 464288885 225 3,301 SH   DFND 3 3,301 0 0
ISHARES GOLD TRUST ISHARES 464285105 183 15,650 SH   DFND 3 15,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103 250 4,990 SH   DFND 3 4,990 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 501 30,670 SH   DFND 3 17,670 0 13,000
ISHARES TR SELECT DIVID ETF 464287168 4,876 66,020 SH   DFND 3 66,020 0 0
ISHARES TR TIPS BD ETF 464287176 11,549 103,055 SH   DFND 3 102,668 0 387
ISHARES TR CORE S&P500 ETF 464287200 183,449 925,297 SH   DFND 2 925,297 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,742 44,094 SH   DFND 3 43,473 0 621
ISHARES TR CORE S&P500 ETF 464287200 112,790 568,900 SH   DFND 5 568,900 0 0
ISHARES TR CORE US AGGBD ET 464287226 461 4,225 SH   DFND 8 4,225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69,460 1,671,324 SH   DFND 3 1,609,728 0 61,596
ISHARES TR MSCI EMG MKT ETF 464287234 4 89 SH   OTR 3 0 89 0
ISHARES TR MSCI EMG MKT ETF 464287234 271 6,515 SH   DFND   6,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,531 190,586 SH   DFND 3 185,941 0 4,645
ISHARES TR IBOXX INV CP ETF 464287242 632 5,350 SH   DFND   5,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 538 5,038 SH   DFND 3 5,038 0 0
ISHARES TR S&P 500 VAL ETF 464287408 57,194 635,000 SH   DFND 2 635,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 239 2,656 SH   DFND 3 2,656 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,487 771,780 SH   DFND 3 759,508 0 12,272
ISHARES TR MSCI EAFE ETF 464287465 192 3,000 SH   DFND 8 3,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,201 74,300 SH   DFND 1 74,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 619 8,841 SH   DFND 3 8,841 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,214 20,297 SH   DFND 3 20,297 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,310 16,890 SH   DFND 3 16,033 0 857
ISHARES TR RUS 1000 VAL ETF 464287598 481 4,808 SH   DFND 3 4,808 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,340 25,541 SH   DFND 3 25,541 0 0
ISHARES TR RUS 1000 ETF 464287622 300 2,735 SH   DFND 3 2,735 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,733 18,524 SH   DFND 3 18,524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,331 414,551 SH   DFND 3 400,589 0 13,962
ISHARES TR RUSSELL 2000 ETF 464287655 10,979 100,400 SH   DFND 8 100,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 72 657 SH   DFND   657 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 838 7,174 SH   DFND 3 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 2,831 27,147 SH   DFND 3 26,147 0 1,000
ISHARES TR SP SMCP600VL ETF 464287879 2,468 23,007 SH   DFND 3 23,007 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,176 63,752 SH   DFND 3 63,752 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 6,266 100,100 SH   DFND   100,100 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,597 122,000 SH   DFND   122,000 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 173 10,033 SH   DFND 2 10,033 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 168 9,746 SH   DFND 14 9,746 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 53,835 2,777,865 SH   DFND 8 2,777,865 0 0
ISIS PHARMACEUTICALS INC COM 464330109 41,081 1,057,967 SH   DFND 2 1,057,967 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,665 120,130 SH   DFND 6 33,980 0 86,150
ISIS PHARMACEUTICALS INC COM 464330109 778 20,030 SH   DFND 7 20,030 0 0
ISIS PHARMACEUTICALS INC COM 464330109 16,270 419,010 SH   DFND 8 419,010 0 0
ISIS PHARMACEUTICALS INC COM 464330109 730 18,810 SH   DFND 10 0 0 18,810
ISIS PHARMACEUTICALS INC COM 464330109 9,892 254,760 SH   DFND 12 68,570 0 186,190
ISIS PHARMACEUTICALS INC COM 464330109 1,249 32,160 SH   DFND 13 32,160 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,256 161,100 SH   DFND 14 125,200 0 35,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 326 23,463 SH   DFND 3 23,463 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 444,291 32,009,577 SH   DFND 12 32,009,577 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 915 SH   DFND 14 915 0 0
ITC HLDGS CORP COM 465685105 680 19,080 SH   DFND 9 19,080 0 0
ITC HLDGS CORP COM 465685105 1 24 SH   DFND 11 24 0 0
ITT CORP NEW COM NEW 450911201 1,335 29,700 SH   DFND 1 29,700 0 0
ITT CORP NEW COM NEW 450911201 126 2,800 SH   DFND 3 2,800 0 0
IXIA COM 45071R109 20,245 2,215,013 SH   DFND 2 2,057,113 0 157,900
IXIA COM 45071R109 496 54,300 SH   DFND 3 54,300 0 0
IXIA COM 45071R109 2,169 237,270 SH   DFND 11 237,270 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 24,123 494,130 SH   DFND 2 494,130 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 197 4,040 SH   DFND 3 3,540 0 500
JAKKS PAC INC COM 47012E106 11,028 1,553,200 SH   DFND 8 1,553,200 0 0
JANUS CAP GROUP INC COM 47102X105 19,680 1,353,500 SH   DFND 8 1,353,500 0 0
JANUS CAP GROUP INC COM 47102X105 1 76 SH   DFND 11 76 0 0
JARDEN CORP COM 471109108 51,167 851,225 SH   DFND 2 851,225 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168,932 1,052,165 SH   DFND 2 1,052,165 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 79 489 SH   DFND 6 489 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,953 12,164 SH   DFND   12,164 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 36,904 2,883,150 SH   DFND 2 2,883,150 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 43,088 42,900,000 PRN   DFND 2 42,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 195 18,337 SH   DFND 3 18,337 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 506 18,000 SH   DFND 1 18,000 0 0
JOHNSON & JOHNSON COM 478160104 742,702 6,967,840 SH   DFND 1 6,967,840 0 0
JOHNSON & JOHNSON COM 478160104 893,491 8,382,500 SH   DFND 2 8,274,640 0 107,860
JOHNSON & JOHNSON COM 478160104 153,052 1,435,898 SH   DFND 3 1,415,123 0 20,775
JOHNSON & JOHNSON COM 478160104 49,886 468,019 SH   DFND 8 468,019 0 0
JOHNSON & JOHNSON COM 478160104 85 800 SH   DFND 11 800 0 0
JOHNSON CTLS INC COM 478366107 474,911 10,793,443 SH   DFND 1 10,793,443 0 0
JOHNSON CTLS INC COM 478366107 70,400 1,600,000 SH   DFND 2 1,600,000 0 0
JOHNSON CTLS INC COM 478366107 9,342 212,319 SH   DFND 3 194,809 0 17,510
JOHNSON CTLS INC COM 478366107 8 185 SH   OTR 3 0 185 0
JOHNSON CTLS INC COM 478366107 44 1,000 SH   DFND 11 1,000 0 0
JONES LANG LASALLE INC COM 48020Q107 22,947 181,630 SH   DFND 2 181,630 0 0
JPMORGAN CHASE & CO COM 46625H100 772,093 12,816,941 SH   DFND 2 12,650,661 0 166,280
JPMORGAN CHASE & CO COM 46625H100 73,387 1,218,237 SH   DFND 3 1,162,876 0 55,361
JPMORGAN CHASE & CO COM 46625H100 8 130 SH   OTR 3 0 130 0
JPMORGAN CHASE & CO COM 46625H100 3,858 64,050 SH   DFND 4 64,050 0 0
JPMORGAN CHASE & CO COM 46625H100 824,187 13,681,743 SH   DFND 5 13,681,743 0 0
JPMORGAN CHASE & CO COM 46625H100 12,274 203,753 SH   DFND 6 50,363 0 153,390
JPMORGAN CHASE & CO COM 46625H100 3,367 55,890 SH   DFND 7 55,890 0 0
JPMORGAN CHASE & CO COM 46625H100 92,811 1,540,692 SH   DFND 8 1,540,692 0 0
JPMORGAN CHASE & CO COM 46625H100 42,166 700,118 SH   DFND 10 608,660 0 91,458
JPMORGAN CHASE & CO COM 46625H100 300 4,973 SH   DFND 11 4,973 0 0
JPMORGAN CHASE & CO COM 46625H100 28,801 478,108 SH   DFND 12 189,070 0 289,038
JPMORGAN CHASE & CO COM 46625H100 614,601 10,202,540 SH   DFND 13 10,078,460 4,080 120,000
JPMORGAN CHASE & CO COM 46625H100 105,679 1,754,294 SH   DFND 14 1,498,194 0 256,100
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 470 20,000 SH   DFND 2 20,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,218 291,500 SH   DFND 1 291,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 173,251 1,429,494 SH   DFND 2 1,429,494 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,295 18,933 SH   DFND 3 18,713 0 220
KANSAS CITY SOUTHERN COM NEW 485170302 68 561 SH   DFND 6 561 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 151,852 4,346,120 SH   DFND 2 4,305,120 0 41,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 489 14,000 SH   DFND 3 14,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 30 863 SH   DFND 6 863 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,062 59,027 SH   DFND 11 59,027 0 0
KATE SPADE & CO COM 485865109 43,612 1,662,749 SH   DFND 2 1,662,749 0 0
KATE SPADE & CO COM 485865109 32 1,222 SH   DFND 6 1,222 0 0
KATE SPADE & CO COM 485865109 1,108 42,260 SH   DFND 8 42,260 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 168 SH   DFND 2 168 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,433 39,553 SH   DFND 8 39,553 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,768 104,022 SH   DFND 11 104,022 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 139,342 3,847,100 SH   DFND 13 3,847,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 202,343 5,586,512 SH   DFND 14 4,319,375 0 1,267,137
KB HOME COM 48666K109 55,507 3,715,360 SH   DFND 2 3,637,360 0 78,000
KB HOME COM 48666K109 400 26,800 SH   DFND 3 26,800 0 0
KB HOME COM 48666K109 1,812 121,274 SH   DFND 11 121,274 0 0
KBR INC COM 48242W106 471 25,000 SH   DFND 1 25,000 0 0
KBR INC COM 48242W106 4,816 255,753 SH   DFND 2 255,753 0 0
KBR INC COM 48242W106 4,972 264,030 SH   DFND 6 80,360 0 183,670
KBR INC COM 48242W106 1,455 77,250 SH   DFND 7 77,250 0 0
KBR INC COM 48242W106 2,378 126,290 SH   DFND 8 126,290 0 0
KBR INC COM 48242W106 12,365 656,850 SH   DFND 10 558,510 0 98,340
KBR INC COM 48242W106 229 12,151 SH   DFND 11 12,151 0 0
KBR INC COM 48242W106 12,294 652,917 SH   DFND 12 187,380 0 465,537
KBR INC COM 48242W106 36,829 1,955,890 SH   DFND 13 1,955,890 0 0
KBR INC COM 48242W106 26,890 1,428,043 SH   DFND 14 1,190,793 0 237,250
KCAP FINL INC COM 48668E101 5,450 655,870 SH   DFND 1 655,870 0 0
KELLOGG CO COM 487836108 2,195 35,636 SH   DFND 3 35,636 0 0
KELLY SVCS INC CL A 488152208 18,884 1,205,100 SH   DFND 1 1,205,100 0 0
KENNAMETAL INC COM 489170100 73,047 1,768,254 SH   DFND 1 1,637,354 0 130,900
KERYX BIOPHARMACEUTICALS INC COM 492515101 65,934 4,795,173 SH   DFND 2 4,735,973 0 59,200
KERYX BIOPHARMACEUTICALS INC COM 492515101 275 20,000 SH   DFND 3 20,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,294 94,116 SH   DFND 11 94,116 0 0
KEY ENERGY SVCS INC COM 492914106 27,738 5,731,066 SH   DFND 2 5,577,266 0 153,800
KEY ENERGY SVCS INC COM 492914106 256 52,800 SH   DFND 3 52,800 0 0
KEY ENERGY SVCS INC COM 492914106 12 2,479 SH   DFND 6 2,479 0 0
KEY ENERGY SVCS INC COM 492914106 1,335 275,829 SH   DFND 11 275,829 0 0
KEY TRONICS CORP COM 493144109 1,596 150,957 SH   DFND 1 150,957 0 0
KEYCORP NEW COM 493267108 43,722 3,280,000 SH   DFND 1 3,280,000 0 0
KEYCORP NEW COM 493267108 0 4 SH   DFND 8 4 0 0
KEYW HLDG CORP COM 493723100 34,703 3,134,886 SH   DFND 2 2,996,086 0 138,800
KEYW HLDG CORP COM 493723100 521 47,087 SH   DFND 3 47,087 0 0
KEYW HLDG CORP COM 493723100 2,131 192,491 SH   DFND 11 192,491 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19,750 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 18 300 SH   DFND 2 300 0 0
KILROY RLTY CORP COM 49427F108 19,596 329,675 SH   DFND 9 329,675 0 0
KIMBALL INTL INC CL B 494274103 2,021 134,300 SH   DFND 1 134,300 0 0
KIMBERLY CLARK CORP COM 494368103 5,487 51,010 SH   DFND 3 49,242 0 1,768
KIMBERLY CLARK CORP COM 494368103 2,324 21,600 SH   DFND 8 21,600 0 0
KIMCO RLTY CORP COM 49446R109 33 1,500 SH   DFND 2 1,500 0 0
KIMCO RLTY CORP COM 49446R109 10,020 457,311 SH   DFND 9 457,311 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,539 70,105 SH   DFND 3 66,105 0 4,000
KINDER MORGAN INC DEL COM 49456B101 155,660 4,060,000 SH   DFND 2 4,060,000 0 0
KINDER MORGAN INC DEL COM 49456B101 712 18,575 SH   DFND 3 18,575 0 0
KINDER MORGAN INC DEL COM 49456B101 935 24,390 SH   DFND 9 24,390 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 205 2,182 SH   DFND 3 2,182 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 727 115,676 SH   DFND 8 115,676 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,887 568,050 SH   DFND 2 568,050 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5 1,390 SH   DFND 3 1,390 0 0
KIRBY CORP COM 497266106 16,856 143,030 SH   DFND 2 143,030 0 0
KIRBY CORP COM 497266106 516 4,382 SH   DFND 3 4,382 0 0
KITE PHARMA INC COM 49803L109 10,144 355,944 SH   DFND 2 355,944 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,092 93,800 SH   DFND 1 93,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 198 8,895 SH   DFND 3 7,365 0 1,530
KLA-TENCOR CORP COM 482480100 2,159 27,400 SH   DFND 1 27,400 0 0
KLA-TENCOR CORP COM 482480100 1 19 SH   DFND 3 19 0 0
KNOWLES CORP COM 49926D109 78,076 2,946,268 SH   DFND 1 2,946,268 0 0
KNOWLES CORP COM 49926D109 2,782 104,973 SH   DFND 2 104,973 0 0
KNOWLES CORP COM 49926D109 8,655 326,601 SH   DFND 3 311,259 0 15,342
KNOWLES CORP COM 49926D109 4,810 181,510 SH   DFND 6 66,820 0 114,690
KNOWLES CORP COM 49926D109 811 30,610 SH   DFND 7 30,610 0 0
KNOWLES CORP COM 49926D109 15,117 570,440 SH   DFND 8 570,440 0 0
KNOWLES CORP COM 49926D109 3,675 138,673 SH   DFND 10 100,183 0 38,490
KNOWLES CORP COM 49926D109 179 6,761 SH   DFND 11 6,761 0 0
KNOWLES CORP COM 49926D109 6,587 248,570 SH   DFND 12 248,570 0 0
KNOWLES CORP COM 49926D109 26,822 1,012,150 SH   DFND 13 1,012,150 0 0
KNOWLES CORP COM 49926D109 42,841 1,616,640 SH   DFND 14 1,380,660 0 235,980
KOHLS CORP COM 500255104 188 3,085 SH   DFND 3 0 0 3,085
KOHLS CORP COM 500255104 251,469 4,120,414 SH   DFND 5 4,120,414 0 0
KOHLS CORP COM 500255104 2 27 SH   DFND 11 27 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 284 8,949 SH   DFND 3 8,949 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,197 37,746 SH   DFND 14 37,746 0 0
KRAFT FOODS GROUP INC COM 50076Q106 408 7,233 SH   DFND 1 7,233 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,005 230,581 SH   DFND 3 206,292 0 24,289
KRAFT FOODS GROUP INC COM 50076Q106 38,262 678,403 SH   DFND 8 678,403 0 0
KROGER CO COM 501044101 11 220 SH   DFND 3 220 0 0
KROGER CO COM 501044101 356,214 6,850,295 SH   DFND 5 6,850,295 0 0
KROGER CO COM 501044101 2,532 48,700 SH   DFND 8 48,700 0 0
L BRANDS INC COM 501797104 47,864 714,600 SH   DFND 2 714,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,261 10,600 SH   DFND 1 10,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 155 1,300 SH   DFND 3 1,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,129 17,900 SH   DFND 8 17,900 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8,845 920,400 SH   DFND 2 920,400 0 0
LA Z BOY INC COM 505336107 109,983 5,557,500 SH   DFND 1 5,120,100 0 437,400
LA Z BOY INC COM 505336107 16 798 SH   DFND 3 798 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,506 14,800 SH   DFND 1 14,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,079 40,084 SH   DFND 3 40,084 0 0
LACLEDE GROUP INC COM 505597104 55,680 1,200,000 SH   DFND 2 1,200,000 0 0
LAM RESEARCH CORP COM 512807108 63,831 854,500 SH   DFND 2 854,500 0 0
LAM RESEARCH CORP COM 512807108 31,243 418,252 SH   DFND 3 391,488 0 26,764
LAM RESEARCH CORP COM 512807108 2,558 34,250 SH   DFND 4 34,250 0 0
LAS VEGAS SANDS CORP COM 517834107 101,317 1,628,701 SH   DFND 2 1,628,701 0 0
LAS VEGAS SANDS CORP COM 517834107 116 1,864 SH   DFND 3 1,814 0 50
LAS VEGAS SANDS CORP COM 517834107 86 1,385 SH   DFND 6 1,385 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44,906 5,987,466 SH   DFND 2 5,628,566 0 358,900
LATTICE SEMICONDUCTOR CORP COM 518415104 926 123,500 SH   DFND 3 123,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,312 574,880 SH   DFND 11 574,880 0 0
LAUDER ESTEE COS INC CL A 518439104 27,913 373,571 SH   DFND 3 352,958 0 20,613
LAUDER ESTEE COS INC CL A 518439104 1,756 23,500 SH   DFND 4 23,500 0 0
LAZARD LTD SHS A G54050102 36,000 710,066 SH   DFND 2 710,066 0 0
LAZARD LTD SHS A G54050102 6,252 123,304 SH   DFND 3 123,304 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 10,710 1,787,900 SH   DFND 1 1,787,900 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 15,954 2,663,380 SH   DFND 8 2,663,380 0 0
LEAR CORP COM NEW 521865204 23 266 SH   DFND 3 266 0 0
LEAR CORP COM NEW 521865204 1,606 18,590 SH   DFND   18,590 0 0
LEGGETT & PLATT INC COM 524660107 55,761 1,596,834 SH   DFND 1 1,596,834 0 0
LEGGETT & PLATT INC COM 524660107 35 1,000 SH   DFND 11 1,000 0 0
LEIDOS HLDGS INC COM 525327102 966 28,125 SH   DFND 1 28,125 0 0
LEIDOS HLDGS INC COM 525327102 1 21 SH   DFND 11 21 0 0
LEIDOS HLDGS INC COM 525327102 4,243 123,609 SH   DFND 12 5,447 0 118,162
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18,603 406,800 SH   DFND 3 406,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,601 35,000 SH   DFND 7 35,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 73,877 1,615,500 SH   DFND 9 1,128,500 0 487,000
LIBERTY GLOBAL PLC SHS CL B G5480U112 341 8,000 SH   DFND 3 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 402 9,791 SH   DFND 3 9,791 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,749 42,649 SH   DFND   42,649 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 38,898 1,024,700 SH   DFND 2 1,024,700 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 270 SH   DFND 3 270 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 25,458 19,150,000 PRN   DFND 2 19,150,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,410 8,000,000 PRN   DFND 2 8,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,436 200,000 SH   DFND 2 200,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 45 955 SH   DFND 3 955 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 93,516 1,990,158 SH   DFND 2 1,990,158 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 372 7,910 SH   DFND 3 7,910 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38 812 SH   DFND 6 812 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 24 SH   DFND 11 24 0 0
LIBERTY PPTY TR SH BEN INT 531172104 685 20,600 SH   DFND 1 20,600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,239 127,438 SH   DFND 3 125,288 0 2,150
LIBERTY PPTY TR SH BEN INT 531172104 4,999 150,295 SH   DFND 9 150,295 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35,738 1,054,210 SH   DFND 2 1,054,210 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 270 SH   DFND 3 270 0 0
LIFE TIME FITNESS INC COM 53217R207 2,249 44,581 SH   DFND   44,581 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,066 15,400 SH   DFND 1 15,400 0 0
LILLY ELI & CO COM 532457108 1,013,850 15,633,770 SH   DFND 2 15,577,470 0 56,300
LILLY ELI & CO COM 532457108 4,694 72,389 SH   DFND 3 68,889 0 3,500
LILLY ELI & CO COM 532457108 636,905 9,821,217 SH   DFND 5 9,821,217 0 0
LILLY ELI & CO COM 532457108 2,425 37,400 SH   DFND 8 37,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 87,573 1,266,700 SH   DFND 1 1,185,700 0 81,000
LINCOLN NATL CORP IND COM 534187109 4,075 76,050 SH   DFND 3 76,050 0 0
LINDSAY CORP COM 535555106 56,705 758,590 SH   DFND 1 704,190 0 54,400
LINKEDIN CORP COM CL A 53578A108 150,324 723,453 SH   DFND 2 723,453 0 0
LINKEDIN CORP COM CL A 53578A108 162 780 SH   DFND 3 780 0 0
LINKEDIN CORP COM CL A 53578A108 45 216 SH   DFND 6 216 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 301 10,000 SH   DFND 3 0 0 10,000
LITHIA MTRS INC CL A 536797103 32,144 424,675 SH   DFND 2 405,470 0 19,205
LITHIA MTRS INC CL A 536797103 497 6,565 SH   DFND 3 6,565 0 0
LITHIA MTRS INC CL A 536797103 2,347 31,013 SH   DFND 11 31,013 0 0
LKQ CORP COM 501889208 31,392 1,180,600 SH   DFND 2 1,180,600 0 0
LKQ CORP COM 501889208 31 1,175 SH   DFND 3 1,175 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,021 599,332 SH   DFND 11 599,332 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,950 1,577,468 SH   DFND 14 1,577,468 0 0
LOCKHEED MARTIN CORP COM 539830109 916,073 5,011,890 SH   DFND 2 4,971,890 0 40,000
LOCKHEED MARTIN CORP COM 539830109 7,060 38,623 SH   DFND 3 38,226 0 397
LOCKHEED MARTIN CORP COM 539830109 265 1,450 SH   DFND 8 1,450 0 0
LOEWS CORP COM 540424108 487 11,691 SH   DFND 3 11,691 0 0
LOGITECH INTL S A SHS H50430232 24,222 1,889,400 SH   DFND 8 1,889,400 0 0
LOGITECH INTL S A SHS H50430232 31,769 2,478,093 SH   DFND 14 2,478,093 0 0
LORILLARD INC COM 544147101 630 10,517 SH   DFND 3 10,017 0 500
LORILLARD INC COM 544147101 32,951 550,000 SH Call DFND 5 0 0 0
LORILLARD INC COM 544147101 923,147 15,408,911 SH   DFND 5 15,408,911 0 0
LOWES COS INC COM 548661107 91,060 1,720,733 SH   DFND 2 1,720,733 0 0
LOWES COS INC COM 548661107 28,063 530,282 SH   DFND 3 508,127 0 22,155
LOWES COS INC COM 548661107 3,739 70,650 SH   DFND 4 70,650 0 0
LOWES COS INC COM 548661107 31 593 SH   DFND 6 593 0 0
LPATH INC COM NEW 548910306 4,606 1,308,618 SH   DFND 2 1,308,618 0 0
LULULEMON ATHLETICA INC COM 550021109 12,039 286,580 SH   DFND 2 286,580 0 0
LULULEMON ATHLETICA INC COM 550021109 2,047 48,715 SH   DFND 3 48,415 0 300
LUXOFT HLDG INC ORD SHS CL A G57279104 16,231 436,312 SH   DFND 12 436,312 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,415 46,375 SH   DFND 3 42,475 0 3,900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 417 8,000 SH   DFND 9 8,000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,198 23,000 SH   DFND 14 23,000 0 0
LYDALL INC DEL COM 550819106 8,724 323,000 SH   DFND 1 323,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 985,793 9,072,297 SH   DFND 2 8,931,417 0 140,880
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,496 41,376 SH   DFND 3 36,076 0 5,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,590 14,636 SH   DFND 6 14,636 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,489 22,910 SH   DFND 8 22,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,450 188,248 SH   DFND 10 163,160 0 25,088
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,287 85,466 SH   DFND 12 85,466 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55,978 515,170 SH   DFND 13 515,170 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,673 319,100 SH   DFND 14 213,750 0 105,350
M & T BK CORP COM 55261F104 1,387 11,246 SH   DFND 3 11,046 0 200
M & T BK CORP COM 55261F104 1,923 15,600 SH   DFND 8 15,600 0 0
M & T BK CORP COM 55261F104 1 11 SH   DFND 11 11 0 0
M D C HLDGS INC COM 552676108 16,395 647,500 SH   DFND 1 603,000 0 44,500
M/I HOMES INC COM 55305B101 28,867 1,456,450 SH   DFND 1 1,365,450 0 91,000
M/I HOMES INC COM 55305B101 18,730 945,004 SH   DFND 2 875,904 0 69,100
M/I HOMES INC COM 55305B101 480 24,200 SH   DFND 3 24,200 0 0
M/I HOMES INC COM 55305B101 2,243 113,165 SH   DFND 11 113,165 0 0
MACERICH CO COM 554382101 13,496 211,438 SH   DFND 9 211,438 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,677 25,140 SH   DFND   25,140 0 0
MACROGENICS INC COM 556099109 10,603 507,300 SH   DFND 2 507,300 0 0
MACYS INC COM 55616P104 11,288 194,021 SH   DFND 2 194,021 0 0
MACYS INC COM 55616P104 133 2,280 SH   DFND 3 2,280 0 0
MACYS INC COM 55616P104 9,792 168,313 SH   DFND 6 64,990 0 103,323
MACYS INC COM 55616P104 2,289 39,350 SH   DFND 7 39,350 0 0
MACYS INC COM 55616P104 41,514 713,550 SH   DFND 8 713,550 0 0
MACYS INC COM 55616P104 36,159 621,699 SH   DFND 10 562,699 0 59,000
MACYS INC COM 55616P104 336 5,778 SH   DFND 11 5,778 0 0
MACYS INC COM 55616P104 33,468 575,251 SH   DFND 12 297,872 0 277,379
MACYS INC COM 55616P104 119,586 2,055,450 SH   DFND 13 2,055,450 0 0
MACYS INC COM 55616P104 78,517 1,349,552 SH   DFND 14 1,161,892 0 187,660
MADISON SQUARE GARDEN CO CL A 55826P100 261 3,943 SH   DFND 3 3,943 0 0
MAG SILVER CORP COM 55903Q104 8,147 1,095,000 SH   DFND 2 1,095,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 792 9,405 SH   DFND 3 9,405 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 474 5,631 SH   DFND 9 5,631 0 0
MAGELLAN PETE CORP COM 559091301 5,065 2,377,980 SH   DFND 1 2,377,980 0 0
MAGNA INTL INC COM 559222401 13,431 141,465 SH   DFND 8 141,465 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,504 496,740 SH   DFND 5 496,740 0 0
MANITOWOC INC COM 563571108 66,954 2,855,162 SH   DFND 2 2,814,662 0 40,500
MANITOWOC INC COM 563571108 334 14,240 SH   DFND 3 14,240 0 0
MANITOWOC INC COM 563571108 1,972 84,095 SH   DFND 11 84,095 0 0
MANNING & NAPIER INC CL A 56382Q102 8,233 490,336 SH   DFND 2 455,536 0 34,800
MANNING & NAPIER INC CL A 56382Q102 196 11,700 SH   DFND 3 11,700 0 0
MANNING & NAPIER INC CL A 56382Q102 1,090 64,895 SH   DFND 11 64,895 0 0
MANPOWERGROUP INC COM 56418H100 654 9,332 SH   DFND 3 8,500 0 832
MANULIFE FINL CORP COM 56501R106 80 4,175 SH   DFND 3 4,175 0 0
MANULIFE FINL CORP COM 56501R106 89,195 4,635,772 SH   DFND 8 4,634,297 0 1,475
MARATHON OIL CORP COM 565849106 56,587 1,505,380 SH   DFND 2 1,461,110 0 44,270
MARATHON OIL CORP COM 565849106 25,297 672,972 SH   DFND 3 637,341 0 35,631
MARATHON OIL CORP COM 565849106 2,628 69,900 SH   DFND 4 69,900 0 0
MARATHON OIL CORP COM 565849106 631,136 16,790,028 SH   DFND 5 16,790,028 0 0
MARATHON PETE CORP COM 56585A102 4,056 47,900 SH   DFND 2 47,900 0 0
MARATHON PETE CORP COM 56585A102 337 3,981 SH   DFND 3 3,981 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 8,990 1,389,500 SH   DFND 2 1,389,500 0 0
MARKEL CORP COM 570535104 5,945 9,346 SH   DFND 3 8,961 0 385
MARKEL CORP COM 570535104 1,455 2,287 SH   DFND 8 2,287 0 0
MARKEL CORP COM 570535104 17,749 27,900 SH   DFND 9 27,900 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 264 5,000 SH   DFND 3 0 0 5,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,952 90,492 SH   DFND 3 85,882 0 4,610
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 202 2,634 SH   DFND 9 2,634 0 0
MARRIOTT INTL INC NEW CL A 571903202 50,510 722,600 SH   DFND 2 722,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 140 2,008 SH   DFND 3 2,008 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,884 36,000 SH   DFND 1 36,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,876 570,800 SH   DFND 2 570,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,716 90,102 SH   DFND 3 89,302 0 800
MARSH & MCLENNAN COS INC COM 571748102 262 5,000 SH   DFND 8 5,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 100,432 778,918 SH   DFND 2 778,918 0 0
MARTIN MARIETTA MATLS INC COM 573284106 284 2,206 SH   DFND 3 2,206 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24 184 SH   DFND 6 184 0 0
MAST THERAPEUTICS INC COM 576314108 6,654 11,946,100 SH   DFND 2 11,946,100 0 0
MASTERCARD INC CL A 57636Q104 395,624 5,352,155 SH   DFND 2 5,328,165 0 23,990
MASTERCARD INC CL A 57636Q104 55,491 750,696 SH   DFND 3 718,826 0 31,870
MASTERCARD INC CL A 57636Q104 3,289 44,500 SH   DFND 4 44,500 0 0
MASTERCARD INC CL A 57636Q104 156 2,111 SH   DFND 6 2,111 0 0
MATADOR RES CO COM 576485205 51,729 2,001,130 SH   DFND 2 1,930,530 0 70,600
MATADOR RES CO COM 576485205 620 24,000 SH   DFND 3 24,000 0 0
MATADOR RES CO COM 576485205 2,670 103,284 SH   DFND 11 103,284 0 0
MATTEL INC COM 577081102 4,006 130,712 SH   DFND 3 129,587 0 1,125
MATTEL INC COM 577081102 268 8,750 SH   DFND 8 8,750 0 0
MATTEL INC COM 577081102 1 29 SH   DFND 11 29 0 0
MATTHEWS INTL CORP CL A 577128101 114,473 2,608,169 SH   DFND 1 2,608,169 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 17,959 299,021 SH   DFND 2 277,621 0 21,400
MATTRESS FIRM HLDG CORP COM 57722W106 426 7,100 SH   DFND 3 7,100 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2,526 42,061 SH   DFND 11 42,061 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,175 105,000 SH   DFND 1 105,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 118,980 3,934,540 SH   DFND 2 3,907,640 0 26,900
MAXIM INTEGRATED PRODS INC COM 57772K101 916 30,303 SH   DFND 3 30,303 0 0
MCCORMICK & CO INC COM NON VTG 579780206 191,413 2,861,187 SH   DFND 1 2,861,187 0 0
MCCORMICK & CO INC COM NON VTG 579780206 475 7,100 SH   DFND 3 7,100 0 0
MCDERMOTT INTL INC COM 580037109 21,939 3,835,500 SH   DFND 1 3,835,500 0 0
MCDONALDS CORP COM 580135101 356,751 3,762,799 SH   DFND 1 3,762,799 0 0
MCDONALDS CORP COM 580135101 43,442 458,200 SH   DFND 2 458,200 0 0
MCDONALDS CORP COM 580135101 52,923 558,205 SH   DFND 3 535,547 0 22,658
MCDONALDS CORP COM 580135101 40,988 432,312 SH   DFND 8 432,312 0 0
MCGRATH RENTCORP COM 580589109 52,569 1,537,118 SH   DFND 1 1,414,118 0 123,000
MCGRAW HILL FINL INC COM 580645109 2,228 26,383 SH   DFND 3 26,383 0 0
MCGRAW HILL FINL INC COM 580645109 1,921 22,743 SH   DFND   22,743 0 0
MCKESSON CORP COM 58155Q103 81,830 420,350 SH   DFND 2 420,350 0 0
MCKESSON CORP COM 58155Q103 9,059 46,533 SH   DFND 3 43,798 0 2,735
MCKESSON CORP COM 58155Q103 487 2,500 SH   DFND 4 2,500 0 0
MCKESSON CORP COM 58155Q103 3 13 SH   DFND 11 13 0 0
MCKESSON CORP COM 58155Q103 1,837 9,435 SH   DFND   9,435 0 0
MDU RES GROUP INC COM 552690109 83,430 3,000,000 SH   DFND 2 3,000,000 0 0
MDU RES GROUP INC COM 552690109 129 4,650 SH   DFND 3 4,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 221,333 2,300,305 SH   DFND 2 2,295,995 0 4,310
MEAD JOHNSON NUTRITION CO COM 582839106 71,893 747,169 SH   DFND 3 718,721 0 28,448
MEAD JOHNSON NUTRITION CO COM 582839106 351 3,650 SH   DFND 4 3,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 47 486 SH   DFND 6 486 0 0
MEADWESTVACO CORP COM 583334107 1,236 30,200 SH   DFND 1 30,200 0 0
MEADWESTVACO CORP COM 583334107 13 327 SH   DFND 3 327 0 0
MEADWESTVACO CORP COM 583334107 236,545 5,777,873 SH   DFND 5 5,777,873 0 0
MEDIVATION INC COM 58501N101 318,437 3,220,807 SH   DFND 2 3,220,807 0 0
MEDIVATION INC COM 58501N101 99 1,000 SH   DFND 3 1,000 0 0
MEDIVATION INC COM 58501N101 88 890 SH   DFND 6 890 0 0
MEDNAX INC COM 58502B106 740 13,500 SH   DFND 1 13,500 0 0
MEDTRONIC INC COM 585055106 521,148 8,412,400 SH   DFND 1 8,412,400 0 0
MEDTRONIC INC COM 585055106 9,341 150,789 SH   DFND 2 150,789 0 0
MEDTRONIC INC COM 585055106 3,701 59,742 SH   DFND 3 58,842 0 900
MEDTRONIC INC COM 585055106 1,407,440 22,719,005 SH   DFND 5 22,719,005 0 0
MEDTRONIC INC COM 585055106 9,198 148,470 SH   DFND 6 43,700 0 104,770
MEDTRONIC INC COM 585055106 3,104 50,110 SH   DFND 7 50,110 0 0
MEDTRONIC INC COM 585055106 31,472 508,030 SH   DFND 8 508,030 0 0
MEDTRONIC INC COM 585055106 43,162 696,877 SH   DFND 10 627,910 0 68,967
MEDTRONIC INC COM 585055106 300 4,843 SH   DFND 11 4,843 0 0
MEDTRONIC INC COM 585055106 34,234 552,606 SH   DFND 12 301,390 0 251,216
MEDTRONIC INC COM 585055106 681,298 10,997,540 SH   DFND 13 10,848,640 4,870 144,030
MEDTRONIC INC COM 585055106 55,296 892,592 SH   DFND 14 683,882 0 208,710
MEI PHARMA INC COM NEW 55279B202 7,564 1,096,267 SH   DFND 2 1,096,267 0 0
MELCO CROWN ENTMT LTD ADR 585464100 263 10,016 SH   DFND 12 10,016 0 0
MENS WEARHOUSE INC COM 587118100 88,449 1,873,123 SH   DFND 1 1,734,300 0 138,823
MERCADOLIBRE INC COM 58733R102 10,865 100,000 SH   DFND 2 100,000 0 0
MERCADOLIBRE INC COM 58733R102 15,568 143,287 SH   DFND 3 143,162 0 125
MERCADOLIBRE INC COM 58733R102 1,032 9,500 SH   DFND 7 9,500 0 0
MERCADOLIBRE INC COM 58733R102 108,125 995,170 SH   DFND 9 591,870 0 403,300
MERCADOLIBRE INC COM 58733R102 4,563 42,000 SH   DFND 12 42,000 0 0
MERCADOLIBRE INC COM 58733R102 978 9,000 SH   DFND 14 9,000 0 0
MERCER INTL INC COM 588056101 2,955 303,030 SH   DFND 1 303,030 0 0
MERCK & CO INC NEW COM 58933Y105 4,209 71,000 SH   DFND 1 71,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,482,775 25,013,070 SH   DFND 2 24,602,870 0 410,200
MERCK & CO INC NEW COM 58933Y105 97,890 1,651,318 SH   DFND 3 1,606,397 0 44,921
MERCK & CO INC NEW COM 58933Y105 11 180 SH   OTR 3 0 180 0
MERCK & CO INC NEW COM 58933Y105 1,519,489 25,632,445 SH   DFND 5 25,632,445 0 0
MERCK & CO INC NEW COM 58933Y105 6,152 103,776 SH   DFND 6 47,634 0 56,142
MERCK & CO INC NEW COM 58933Y105 1,549 26,130 SH   DFND 7 26,130 0 0
MERCK & CO INC NEW COM 58933Y105 58,247 982,573 SH   DFND 8 982,573 0 0
MERCK & CO INC NEW COM 58933Y105 34,757 586,508 SH   DFND 10 503,895 0 82,613
MERCK & CO INC NEW COM 58933Y105 268 4,514 SH   DFND 11 4,514 0 0
MERCK & CO INC NEW COM 58933Y105 40,705 686,660 SH   DFND 12 390,607 0 296,053
MERCK & CO INC NEW COM 58933Y105 570,426 9,622,566 SH   DFND 13 9,459,841 4,995 157,730
MERCK & CO INC NEW COM 58933Y105 80,044 1,350,268 SH   DFND 14 1,165,733 0 184,535
MERCK & CO INC NEW COM 58933Y105 1,822 30,737 SH   DFND   30,737 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 50,772 35,000,000 PRN   DFND 2 35,000,000 0 0
METHANEX CORP COM 59151K108 486 7,272 SH   DFND 3 7,272 0 0
METHANEX CORP COM 59151K108 7,432 111,300 SH   DFND 8 111,300 0 0
METHODE ELECTRS INC COM 591520200 11,525 312,597 SH   DFND 2 290,597 0 22,000
METHODE ELECTRS INC COM 591520200 269 7,300 SH   DFND 3 7,300 0 0
METHODE ELECTRS INC COM 591520200 1,909 51,776 SH   DFND 11 51,776 0 0
METLIFE INC COM 59156R108 34,058 634,000 SH   DFND 1 634,000 0 0
METLIFE INC COM 59156R108 447,849 8,336,721 SH   DFND 2 8,233,211 0 103,510
METLIFE INC COM 59156R108 4,041 75,215 SH   DFND 3 74,115 0 1,100
METLIFE INC COM 59156R108 482,409 8,980,073 SH   DFND 5 8,980,073 0 0
METLIFE INC UNIT 99/99/9999 59156R116 166,894 5,420,400 SH   DFND 2 5,380,400 0 40,000
METTLER TOLEDO INTERNATIONAL COM 592688105 142,893 557,894 SH   DFND 2 557,894 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,807 1,045,100 SH   DFND 2 1,045,100 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 38,361 30,400,000 PRN   DFND 2 30,400,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 67,466 945,060 SH   DFND 2 945,060 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 29 400 SH   DFND 3 400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 40 561 SH   DFND 6 561 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,663 119,900 SH   DFND 1 119,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 39,952 845,910 SH   DFND 2 845,910 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 54,736 1,158,914 SH   DFND 3 1,103,409 0 55,505
MICROCHIP TECHNOLOGY INC COM 595017104 2,834 60,000 SH   DFND 4 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,139 150,000 SH   DFND 2 150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7 210 SH   DFND 3 0 0 210
MICRON TECHNOLOGY INC COM 595112103 1,960 57,209 SH   DFND   57,209 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 62,308 19,800,000 PRN   DFND 2 19,800,000 0 0
MICROSOFT CORP COM 594918104 376,550 8,122,300 SH   DFND 1 8,122,300 0 0
MICROSOFT CORP COM 594918104 696,973 15,033,937 SH   DFND 2 14,854,537 0 179,400
MICROSOFT CORP COM 594918104 64,790 1,397,534 SH   DFND 3 1,337,063 0 60,471
MICROSOFT CORP COM 594918104 1,481,759 31,962,055 SH   DFND 5 31,962,055 0 0
MICROSOFT CORP COM 594918104 17,915 386,441 SH   DFND 6 117,690 0 268,751
MICROSOFT CORP COM 594918104 5,501 118,650 SH   DFND 7 118,650 0 0
MICROSOFT CORP COM 594918104 107,508 2,318,976 SH   DFND 8 2,318,976 0 0
MICROSOFT CORP COM 594918104 53,123 1,146,139 SH   DFND 10 996,023 0 150,116
MICROSOFT CORP COM 594918104 512 11,043 SH   DFND 11 11,043 0 0
MICROSOFT CORP COM 594918104 55,073 1,187,936 SH   DFND 12 897,360 0 290,576
MICROSOFT CORP COM 594918104 1,258,609 27,148,601 SH   DFND 13 26,780,101 11,880 356,620
MICROSOFT CORP COM 594918104 169,874 3,664,245 SH   DFND 14 3,138,196 0 526,049
MIDSOUTH BANCORP INC COM 598039105 4,208 225,000 SH   DFND 1 225,000 0 0
MIDWAY GOLD CORP COM 598153104 9,107 8,757,200 SH   DFND 2 8,757,200 0 0
MILLER INDS INC TENN COM NEW 600551204 7,174 424,500 SH   DFND 1 424,500 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 175 5,800 SH   DFND 3 5,800 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14,172 469,900 SH   DFND 12 469,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 65,542 1,062,100 SH   DFND 1 976,200 0 85,900
MIRATI THERAPEUTICS INC COM 60468T105 15,257 871,345 SH   DFND 2 871,345 0 0
MITEL NETWORKS CORP COM 60671Q104 20,649 2,257,727 SH   DFND 8 2,257,727 0 0
MKS INSTRUMENT INC COM 55306N104 16,423 492,000 SH   DFND 1 492,000 0 0
MKS INSTRUMENT INC COM 55306N104 19 559 SH   DFND 3 559 0 0
MOBILE MINI INC COM 60740F105 31,141 890,497 SH   DFND 2 836,197 0 54,300
MOBILE MINI INC COM 60740F105 643 18,400 SH   DFND 3 18,400 0 0
MOBILE MINI INC COM 60740F105 2,847 81,415 SH   DFND 11 81,415 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,171 145,296 SH   DFND 2 145,296 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,976 199,172 SH   DFND 6 7,625 0 191,547
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,353 90,538 SH   DFND 7 90,538 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 600 40,168 SH   DFND 8 40,168 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,752 184,231 SH   DFND 10 184,231 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,390 160,003 SH   DFND 12 160,003 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 342,489 22,924,302 SH   DFND 13 22,409,379 32,277 482,646
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 91,027 6,092,834 SH   DFND 14 5,401,940 0 690,894
MOBILEIRON INC COM NEW 60739U204 14,240 1,278,300 SH   DFND 2 1,194,200 0 84,100
MOBILEIRON INC COM NEW 60739U204 317 28,500 SH   DFND 3 28,500 0 0
MOBILEIRON INC COM NEW 60739U204 1,449 130,086 SH   DFND 11 130,086 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 36,810 686,901 SH   DFND 2 686,901 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 300 SH   DFND 3 300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19 357 SH   DFND 6 357 0 0
MOHAWK INDS INC COM 608190104 255 1,895 SH   DFND 3 1,895 0 0
MOLYCORP INC DEL COM 608753109 17 14,588 SH   DFND 2 0 0 14,588
MOLYCORP INC DEL COM 608753109 1 500 SH   DFND 3 500 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 26,640 74,000,000 PRN   DFND 2 74,000,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 6,971 19,500,000 PRN   DFND 2 19,500,000 0 0
MONDELEZ INTL INC CL A 609207105 538 15,700 SH   DFND 1 15,700 0 0
MONDELEZ INTL INC CL A 609207105 36,779 1,073,366 SH   DFND 3 979,307 0 94,059
MONDELEZ INTL INC CL A 609207105 2,587 75,500 SH   DFND 4 75,500 0 0
MONDELEZ INTL INC CL A 609207105 6,853 200,000 SH   DFND 8 200,000 0 0
MONDELEZ INTL INC CL A 609207105 2,179 63,580 SH   DFND 10 63,580 0 0
MONDELEZ INTL INC CL A 609207105 218 6,357 SH   DFND 11 6,357 0 0
MONDELEZ INTL INC CL A 609207105 595 17,360 SH   DFND 12 17,360 0 0
MONDELEZ INTL INC CL A 609207105 3,116 90,931 SH   DFND 14 90,931 0 0
MONSANTO CO NEW COM 61166W101 22,502 200,000 SH   DFND 2 200,000 0 0
MONSANTO CO NEW COM 61166W101 3,526 31,339 SH   DFND 3 29,199 0 2,140
MONSANTO CO NEW COM 61166W101 1,703 15,140 SH   DFND   15,140 0 0
MONSTER BEVERAGE CORP COM 611740101 183,280 1,999,365 SH   DFND 2 1,999,365 0 0
MONSTER BEVERAGE CORP COM 611740101 48,570 529,833 SH   DFND 3 523,038 0 6,795
MONSTER BEVERAGE CORP COM 611740101 60 656 SH   DFND 6 656 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 57,008 1,833,650 SH   DFND 1 1,688,650 0 145,000
MOODYS CORP COM 615369105 23,625 250,000 SH   DFND 2 250,000 0 0
MOODYS CORP COM 615369105 1,779 18,830 SH   DFND 3 18,830 0 0
MORGAN STANLEY COM NEW 617446448 11,679 337,842 SH   DFND 2 337,842 0 0
MORGAN STANLEY COM NEW 617446448 33,361 965,041 SH   DFND 3 913,327 0 51,714
MORGAN STANLEY COM NEW 617446448 3,825 110,650 SH   DFND 4 110,650 0 0
MORGAN STANLEY COM NEW 617446448 4,461 129,040 SH   DFND 5 129,040 0 0
MORGAN STANLEY COM NEW 617446448 13,069 378,050 SH   DFND 6 96,230 0 281,820
MORGAN STANLEY COM NEW 617446448 3,171 91,725 SH   DFND 7 91,725 0 0
MORGAN STANLEY COM NEW 617446448 55,183 1,596,260 SH   DFND 8 1,596,260 0 0
MORGAN STANLEY COM NEW 617446448 31,486 911,054 SH   DFND 10 750,899 0 160,155
MORGAN STANLEY COM NEW 617446448 347 10,029 SH   DFND 11 10,029 0 0
MORGAN STANLEY COM NEW 617446448 33,943 981,875 SH   DFND 12 328,730 0 653,145
MORGAN STANLEY COM NEW 617446448 775,042 22,419,495 SH   DFND 13 22,155,635 8,630 255,230
MORGAN STANLEY COM NEW 617446448 77,077 2,229,588 SH   DFND 14 1,930,098 0 299,490
MOSAIC CO NEW COM 61945C103 341,977 7,700,455 SH   DFND 2 7,671,152 0 29,303
MOSAIC CO NEW COM 61945C103 344 7,757 SH   DFND 3 7,757 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,411 322,550 SH   DFND 2 303,040 0 19,510
MOTOROLA SOLUTIONS INC COM NEW 620076307 752 11,889 SH   DFND 3 11,889 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,869 29,533 SH   DFND   29,533 0 0
MRC GLOBAL INC COM 55345K103 520 22,300 SH   DFND 1 22,300 0 0
MSA SAFETY INC COM 553498106 78,211 1,583,223 SH   DFND 1 1,476,300 0 106,923
MSA SAFETY INC COM 553498106 18 364 SH   DFND 3 364 0 0
MSCI INC COM 55354G100 1,875 39,883 SH   DFND   39,883 0 0
MUELLER INDS INC COM 624756102 91,342 3,200,492 SH   DFND 1 2,978,492 0 222,000
MUELLER INDS INC COM 624756102 514 18,000 SH   DFND 3 18,000 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 5,764 616,520 SH   DFND 1 570,741 0 45,779
MURPHY OIL CORP COM 626717102 677 11,900 SH   DFND 1 11,900 0 0
MURPHY OIL CORP COM 626717102 441 7,747 SH   DFND 3 7,747 0 0
MURPHY OIL CORP COM 626717102 233,467 4,102,398 SH   DFND 5 4,102,398 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 20,616 138,919 SH   DFND 2 127,719 0 11,200
MWI VETERINARY SUPPLY INC COM 55402X105 549 3,700 SH   DFND 3 3,700 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 849 5,721 SH   DFND 11 5,721 0 0
MYLAN INC COM 628530107 27,476 604,005 SH   DFND 3 582,255 0 21,750
MYLAN INC COM 628530107 1,629 35,800 SH   DFND 8 35,800 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 32,502 9,500,000 PRN   DFND 2 9,500,000 0 0
NANOMETRICS INC COM 630077105 35,808 2,371,420 SH   DFND 2 2,258,020 0 113,400
NANOMETRICS INC COM 630077105 587 38,900 SH   DFND 3 38,900 0 0
NANOMETRICS INC COM 630077105 2,456 162,630 SH   DFND 11 162,630 0 0
NATIONAL FUEL GAS CO N J COM 636180101 677 9,677 SH   DFND 3 5,884 0 3,793
NATIONAL FUEL GAS CO N J COM 636180101 2 22 SH   DFND 11 22 0 0
NATIONAL OILWELL VARCO INC COM 637071101 83,236 1,093,770 SH   DFND 2 1,093,770 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,363 149,321 SH   DFND 3 141,706 0 7,615
NATIONAL OILWELL VARCO INC COM 637071101 339 4,450 SH   DFND 4 4,450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 219 2,880 SH   DFND 12 2,880 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 33,911 137,284 SH   DFND 1 137,284 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6,114 254,000 SH   DFND 1 254,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,219 249,742 SH   DFND 2 249,742 0 0
NAVISTAR INTL CORP NEW COM 63934E108 16 500 SH   DFND 3 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,067 123,589 SH   DFND 6 39,049 0 84,540
NAVISTAR INTL CORP NEW COM 63934E108 1,944 59,080 SH   DFND 7 59,080 0 0
NAVISTAR INTL CORP NEW COM 63934E108 22,359 679,413 SH   DFND 8 679,413 0 0
NAVISTAR INTL CORP NEW COM 63934E108 13,601 413,448 SH   DFND 10 365,872 0 47,576
NAVISTAR INTL CORP NEW COM 63934E108 192 5,845 SH   DFND 11 5,845 0 0
NAVISTAR INTL CORP NEW COM 63934E108 16,292 495,053 SH   DFND 12 190,943 0 304,110
NAVISTAR INTL CORP NEW COM 63934E108 403,460 12,259,494 SH   DFND 13 12,057,794 6,100 195,600
NAVISTAR INTL CORP NEW COM 63934E108 15,598 473,963 SH   DFND 14 473,963 0 0
NEKTAR THERAPEUTICS COM 640268108 15,747 1,304,619 SH   DFND 2 1,304,619 0 0
NEOGEN CORP COM 640491106 21,706 549,508 SH   DFND 2 511,858 0 37,650
NEOGEN CORP COM 640491106 504 12,750 SH   DFND 3 12,750 0 0
NEOGEN CORP COM 640491106 2,379 60,236 SH   DFND 11 60,236 0 0
NETAPP INC COM 64110D104 5,206 121,186 SH   DFND 3 34,086 0 87,100
NETEASE INC SPONSORED ADR 64110W102 21 249 SH   DFND 3 249 0 0
NETEASE INC SPONSORED ADR 64110W102 29,813 348,040 SH   DFND 12 348,040 0 0
NETFLIX INC COM 64110L106 152,421 337,834 SH   DFND 2 337,834 0 0
NETFLIX INC COM 64110L106 68 151 SH   DFND 6 151 0 0
NETFLIX INC COM 64110L106 1,770 3,924 SH   DFND   3,924 0 0
NETSUITE INC COM 64118Q107 112,586 1,257,403 SH   DFND 2 1,257,403 0 0
NETSUITE INC COM 64118Q107 2 21 SH   DFND 3 21 0 0
NETSUITE INC COM 64118Q107 40 444 SH   DFND 6 444 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 40,989 39,200,000 PRN   DFND 2 39,200,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,808 1,838,400 SH   DFND 2 1,838,400 0 0
NEVSUN RES LTD COM 64156L101 35,825 9,903,600 SH   DFND 2 9,903,600 0 0
NEVSUN RES LTD COM 64156L101 3,111 860,100 SH   DFND 2 860,100 0 0
NEW GOLD INC CDA COM 644535106 7,374 1,456,000 SH   DFND 2 1,456,000 0 0
NEW JERSEY RES COM 646025106 264 5,225 SH   DFND 3 5,225 0 0
NEW JERSEY RES COM 646025106 306 6,050 SH   DFND 9 6,050 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 41,654 2,504,758 SH   DFND 5 2,504,758 0 0
NEW YORK TIMES CO CL A 650111107 589 52,500 SH   DFND 3 52,500 0 0
NEWELL RUBBERMAID INC COM 651229106 399 11,600 SH   DFND 3 11,600 0 0
NEWLINK GENETICS CORP COM 651511107 15,384 718,200 SH   DFND 2 718,200 0 0
NEWMONT MINING CORP COM 651639106 2,918 126,614 SH   DFND 2 126,614 0 0
NEWMONT MINING CORP COM 651639106 157 6,809 SH   DFND 3 6,809 0 0
NEWS CORP NEW CL A 65249B109 357 21,837 SH   DFND 2 21,837 0 0
NEWS CORP NEW CL A 65249B109 20 1,250 SH   DFND 3 1,250 0 0
NEWS CORP NEW CL A 65249B109 172 10,530 SH   DFND 6 750 0 9,780
NEWS CORP NEW CL A 65249B109 20,086 1,228,522 SH   DFND 8 1,228,522 0 0
NEWS CORP NEW CL A 65249B109 17,752 1,085,983 SH   DFND 10 915,573 0 170,410
NEWS CORP NEW CL A 65249B109 100 6,136 SH   DFND 11 6,136 0 0
NEWS CORP NEW CL A 65249B109 13,247 810,216 SH   DFND 12 209,081 0 601,135
NEWS CORP NEW CL A 65249B109 206,711 12,642,872 SH   DFND 13 12,545,585 3,097 94,190
NEWS CORP NEW CL A 65249B109 39,991 2,445,950 SH   DFND 14 2,026,762 0 419,188
NEXTERA ENERGY INC COM 65339F101 818,964 8,723,520 SH   DFND 2 8,592,690 0 130,830
NEXTERA ENERGY INC COM 65339F101 29,303 312,133 SH   DFND 3 300,745 0 11,388
NEXTERA ENERGY INC COM 65339F101 2,216 23,600 SH   DFND 8 23,600 0 0
NEXTERA ENERGY INC COM 65339F101 1,193 12,710 SH   DFND 9 12,710 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 105,905 1,940,000 SH   DFND 2 1,940,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 76,811 1,282,100 SH   DFND 2 1,282,100 0 0
NIELSEN N V COM N63218106 19,776 446,120 SH   DFND 2 446,120 0 0
NIKE INC CL B 654106103 278,420 3,121,300 SH   DFND 1 3,121,300 0 0
NIKE INC CL B 654106103 295,292 3,310,483 SH   DFND 2 3,287,613 0 22,870
NIKE INC CL B 654106103 168,194 1,885,587 SH   DFND 3 1,818,539 0 67,048
NIKE INC CL B 654106103 3,987 44,700 SH   DFND 4 44,700 0 0
NIKE INC CL B 654106103 73 815 SH   DFND 6 815 0 0
NISOURCE INC COM 65473P105 57,372 1,400,000 SH   DFND 2 1,400,000 0 0
NISOURCE INC COM 65473P105 58 1,426 SH   DFND 3 1,426 0 0
NISOURCE INC COM 65473P105 1 20 SH   DFND 11 20 0 0
NOBLE CORP PLC SHS USD G65431101 11,001 495,091 SH   DFND 2 495,091 0 0
NOBLE CORP PLC SHS USD G65431101 218 9,824 SH   DFND 3 9,824 0 0
NOBLE CORP PLC SHS USD G65431101 4,089 184,020 SH   DFND 6 92,520 0 91,500
NOBLE CORP PLC SHS USD G65431101 2,061 92,740 SH   DFND 7 92,740 0 0
NOBLE CORP PLC SHS USD G65431101 21,366 961,560 SH   DFND 8 961,560 0 0
NOBLE CORP PLC SHS USD G65431101 24,761 1,114,705 SH   DFND 10 978,588 0 136,117
NOBLE CORP PLC SHS USD G65431101 131 5,882 SH   DFND 11 5,882 0 0
NOBLE CORP PLC SHS USD G65431101 20,106 904,872 SH   DFND 12 397,629 0 507,243
NOBLE CORP PLC SHS USD G65431101 425,965 19,170,357 SH   DFND 13 18,654,355 46,282 469,720
NOBLE CORP PLC SHS USD G65431101 51,025 2,296,371 SH   DFND 14 2,035,281 0 261,090
NOBLE ENERGY INC COM 655044105 36,176 529,200 SH   DFND 2 529,200 0 0
NOBLE ENERGY INC COM 655044105 2,395 35,034 SH   DFND 3 3,364 0 31,670
NOODLES & CO CL A 65540B105 28,156 1,467,237 SH   DFND 2 1,414,237 0 53,000
NOODLES & CO CL A 65540B105 347 18,100 SH   DFND 3 18,100 0 0
NOODLES & CO CL A 65540B105 1,572 81,897 SH   DFND 11 81,897 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 12,170 715,900 SH   DFND 2 654,800 0 61,100
NORD ANGLIA EDUCATION INC SHS G6583A102 352 20,700 SH   DFND 3 20,700 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 1,233 72,557 SH   DFND 11 72,557 0 0
NORDSON CORP COM 655663102 456 6,000 SH   DFND 1 6,000 0 0
NORDSTROM INC COM 655664100 4,882 71,400 SH   DFND 1 71,400 0 0
NORDSTROM INC COM 655664100 1,526 22,313 SH   DFND 3 22,313 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,125 28,000 SH   DFND 1 28,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,879 115,401 SH   DFND 3 95,526 0 19,875
NORTH AMERN PALLADIUM LTD COM 656912102 807 4,160,000 SH   DFND 2 4,160,000 0 0
NORTHEAST BANCORP COM NEW 663904209 4,047 437,000 SH   DFND 1 437,000 0 0
NORTHEAST UTILS COM 664397106 8,904 201,000 SH   DFND 1 201,000 0 0
NORTHEAST UTILS COM 664397106 75,310 1,700,000 SH   DFND 2 1,700,000 0 0
NORTHEAST UTILS COM 664397106 2,983 67,334 SH   DFND 3 67,334 0 0
NORTHERN TR CORP COM 665859104 5,456 80,200 SH   DFND 1 80,200 0 0
NORTHERN TR CORP COM 665859104 173 2,546 SH   DFND 3 2,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 161,406 1,225,000 SH   DFND 2 1,225,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,369 48,341 SH   DFND 3 48,106 0 235
NORTHROP GRUMMAN CORP COM 666807102 2,385 18,100 SH   DFND 8 18,100 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5,158 1,025,540 SH   DFND 2 1,025,540 0 0
NORTHWEST NAT GAS CO COM 667655104 12,675 300,000 SH   DFND 2 300,000 0 0
NORTHWEST PIPE CO COM 667746101 5,797 170,000 SH   DFND 1 170,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 37,333 1,036,440 SH   DFND 2 1,036,440 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,848 51,508 SH   DFND 3 51,238 0 270
NOVARTIS A G SPONSORED ADR 66987V109 231,513 2,459,504 SH   DFND 5 2,459,504 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,265 13,438 SH   DFND 11 13,438 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,425 100,129 SH   DFND 14 100,129 0 0
NOVAVAX INC COM 670002104 15,067 3,613,265 SH   DFND 2 3,613,265 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 51,944 23,780,000 PRN   DFND 2 23,780,000 0 0
NOVO-NORDISK A S ADR 670100205 71,177 1,494,679 SH   DFND 3 1,425,744 0 68,935
NOVO-NORDISK A S ADR 670100205 857 18,000 SH   DFND 4 18,000 0 0
NOW INC COM 67011P100 11,024 362,500 SH   DFND 2 362,500 0 0
NOW INC COM 67011P100 628 20,662 SH   DFND 3 20,625 0 37
NOW INC COM 67011P100 22 720 SH   DFND 12 720 0 0
NRG ENERGY INC COM NEW 629377508 565,179 18,542,629 SH   DFND 5 18,542,629 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,105 71,699 SH   DFND 3 68,199 0 3,500
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 13,283 13,400,000 PRN   DFND 2 13,400,000 0 0
NUCOR CORP COM 670346105 89,815 1,654,669 SH   DFND 1 1,654,669 0 0
NUCOR CORP COM 670346105 12,810 236,000 SH   DFND 2 236,000 0 0
NUCOR CORP COM 670346105 4,648 85,628 SH   DFND 3 83,493 0 2,135
NUCOR CORP COM 670346105 54 1,000 SH   DFND 11 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 189,464 2,768,763 SH   DFND 2 2,768,763 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50 726 SH   DFND 6 726 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 727 4,833 SH   DFND 3 3,858 0 975
OASIS PETE INC NEW COM 674215108 89,796 2,147,720 SH   DFND 2 2,143,340 0 4,380
OASIS PETE INC NEW COM 674215108 1,012 24,200 SH   DFND 3 22,600 0 1,600
OCCIDENTAL PETE CORP DEL COM 674599105 396,597 4,124,775 SH   DFND 1 4,124,775 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 341,028 3,546,830 SH   DFND 2 3,546,830 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,544 47,256 SH   DFND 3 44,400 0 2,856
OCEANEERING INTL INC COM 675232102 75,737 1,162,150 SH   DFND 2 1,162,150 0 0
OCEANEERING INTL INC COM 675232102 209 3,200 SH   DFND 3 3,200 0 0
OFG BANCORP COM 67103X102 27,136 1,811,500 SH   DFND 1 1,715,200 0 96,300
OGE ENERGY CORP COM 670837103 51,954 1,400,000 SH   DFND 2 1,400,000 0 0
OGE ENERGY CORP COM 670837103 186 5,000 SH   DFND 3 5,000 0 0
OIL STS INTL INC COM 678026105 69,142 1,117,000 SH   DFND 1 1,024,900 0 92,100
OIL STS INTL INC COM 678026105 5,027 81,210 SH   DFND 2 81,210 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,457 94,145 SH   DFND 1 94,145 0 0
OLD REP INTL CORP COM 680223104 161,035 11,276,987 SH   DFND 1 10,946,987 0 330,000
OLD REP INTL CORP COM 680223104 1,057 74,030 SH   DFND 3 74,030 0 0
OLD REP INTL CORP COM 680223104 40 2,801 SH   DFND 11 2,801 0 0
OLYMPIC STEEL INC COM 68162K106 5,143 250,000 SH   DFND 1 250,000 0 0
OMEGA PROTEIN CORP COM 68210P107 14,419 1,153,500 SH   DFND 1 1,153,500 0 0
OMNICARE INC COM 681904108 1,152 18,500 SH   DFND 1 18,500 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 40,311 36,563,000 PRN   DFND 2 36,563,000 0 0
OMNICOM GROUP INC COM 681919106 17,747 257,732 SH   DFND 3 126,746 0 130,986
OMNICOM GROUP INC COM 681919106 50 725 SH   DFND 8 725 0 0
OMNICOM GROUP INC COM 681919106 1 16 SH   DFND 11 16 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4,719 249,300 SH   DFND 2 249,300 0 0
ONCOTHYREON INC COM 682324108 7,526 3,919,800 SH   DFND 2 3,919,800 0 0
ONE GAS INC COM 68235P108 17,125 500,000 SH   DFND 2 500,000 0 0
ONE GAS INC COM 68235P108 14 415 SH   DFND 3 415 0 0
ONEOK INC NEW COM 682680103 223 3,400 SH   DFND 3 3,400 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 766 13,680 SH   DFND 3 13,680 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 180 SH   DFND 11 180 0 0
OPEN TEXT CORP COM 683715106 46,506 839,150 SH   DFND 5 839,150 0 0
OPEN TEXT CORP COM 683715106 11,503 207,896 SH   DFND 8 207,896 0 0
OPKO HEALTH INC COM 68375N103 182 21,400 SH   DFND 3 21,400 0 0
ORACLE CORP COM 68389X105 98,948 2,584,856 SH   DFND 2 2,577,296 0 7,560
ORACLE CORP COM 68389X105 39,802 1,039,761 SH   DFND 3 977,317 0 62,444
ORACLE CORP COM 68389X105 6,460 168,760 SH   DFND 6 43,950 0 124,810
ORACLE CORP COM 68389X105 973 25,420 SH   DFND 7 25,420 0 0
ORACLE CORP COM 68389X105 795 20,777 SH   DFND 8 20,777 0 0
ORACLE CORP COM 68389X105 19,537 510,384 SH   DFND 12 260,470 0 249,914
ORACLE CORP COM 68389X105 118,229 3,088,544 SH   DFND 13 3,022,644 0 65,900
ORACLE CORP COM 68389X105 19,895 519,720 SH   DFND 14 445,017 0 74,703
OREXIGEN THERAPEUTICS INC COM 686164104 17,110 4,016,477 SH   DFND 2 4,016,477 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 19 4,400 SH   DFND 3 4,400 0 0
OVASCIENCE INC COM 69014Q101 5,072 305,554 SH   DFND 2 305,554 0 0
OWENS CORNING NEW COM 690742101 2,416 76,100 SH   DFND 1 76,100 0 0
P & F INDS INC CL A NEW 692830508 534 65,200 SH   DFND 1 65,200 0 0
P A M TRANSN SVCS INC COM 693149106 12,528 345,600 SH   DFND 1 345,600 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 22,991 5,880,000 PRN   DFND 2 5,880,000 0 0
PACKAGING CORP AMER COM 695156109 239 3,750 SH   DFND 3 3,750 0 0
PALL CORP COM 696429307 117,003 1,397,890 SH   DFND 2 1,397,890 0 0
PALL CORP COM 696429307 636 7,595 SH   DFND 3 7,595 0 0
PALO ALTO NETWORKS INC COM 697435105 102,840 1,048,340 SH   DFND 2 1,048,340 0 0
PALO ALTO NETWORKS INC COM 697435105 50 508 SH   DFND 6 508 0 0
PANDORA MEDIA INC COM 698354107 25,418 1,052,080 SH   DFND 2 1,052,080 0 0
PANDORA MEDIA INC COM 698354107 30 1,250 SH   DFND 3 1,250 0 0
PANERA BREAD CO CL A 69840W108 1,172 7,202 SH   DFND 3 7,187 0 15
PARAGON OFFSHORE PLC SHS G6S01W108 646 105,113 SH   DFND 2 105,113 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 16 2,540 SH   DFND 3 2,540 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 377 61,339 SH   DFND 6 30,839 0 30,500
PARAGON OFFSHORE PLC SHS G6S01W108 190 30,913 SH   DFND 7 30,913 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,149 186,798 SH   DFND 8 186,798 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2,866 466,075 SH   DFND 10 420,704 0 45,371
PARAGON OFFSHORE PLC SHS G6S01W108 1,855 301,622 SH   DFND 12 132,541 0 169,081
PARAGON OFFSHORE PLC SHS G6S01W108 39,299 6,390,059 SH   DFND 13 6,218,110 15,376 156,573
PARAGON OFFSHORE PLC SHS G6S01W108 4,396 714,723 SH   DFND 14 644,510 0 70,213
PAREXEL INTL CORP COM 699462107 34,935 553,731 SH   DFND 2 514,631 0 39,100
PAREXEL INTL CORP COM 699462107 839 13,300 SH   DFND 3 13,300 0 0
PAREXEL INTL CORP COM 699462107 4,371 69,281 SH   DFND 11 69,281 0 0
PARKER DRILLING CO COM 701081101 3,779 765,000 SH   DFND 1 765,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,459 30,300 SH   DFND 1 30,300 0 0
PARKER HANNIFIN CORP COM 701094104 659 5,775 SH   DFND 3 5,775 0 0
PARSLEY ENERGY INC CL A 701877102 30,640 1,436,563 SH   DFND 2 1,436,563 0 0
PARSLEY ENERGY INC CL A 701877102 29 1,379 SH   DFND 6 1,379 0 0
PARTNERRE LTD COM G6852T105 146 1,329 SH   DFND 3 64 0 1,265
PARTNERRE LTD COM G6852T105 250,390 2,278,554 SH   DFND 5 2,278,554 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 500 16,170 SH   DFND 9 16,170 0 0
PAYCHEX INC COM 704326107 18,533 419,300 SH   DFND 2 419,300 0 0
PAYCHEX INC COM 704326107 3,875 87,665 SH   DFND 3 85,665 0 2,000
PAYLOCITY HLDG CORP COM 70438V106 8,715 443,511 SH   DFND 2 413,711 0 29,800
PAYLOCITY HLDG CORP COM 70438V106 201 10,240 SH   DFND 3 10,240 0 0
PAYLOCITY HLDG CORP COM 70438V106 359 18,260 SH   DFND 11 18,260 0 0
PEABODY ENERGY CORP COM 704549104 542 43,800 SH   DFND 1 43,800 0 0
PEABODY ENERGY CORP COM 704549104 12,346 997,240 SH   DFND 2 997,240 0 0
PEABODY ENERGY CORP COM 704549104 86 6,967 SH   DFND 3 4,967 0 2,000
PEABODY ENERGY CORP COM 704549104 0 37 SH   DFND 11 37 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 27,600 40,000,000 PRN   DFND 2 40,000,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 45 1,200 SH   DFND 2 1,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24 656 SH   DFND 3 656 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,894 559,548 SH   DFND 9 559,548 0 0
PEMBINA PIPELINE CORP COM 706327103 922 21,880 SH   DFND 8 21,880 0 0
PEMBINA PIPELINE CORP COM 706327103 556 13,200 SH   DFND 9 13,200 0 0
PENN VA CORP COM 707882106 3,178 250,000 SH   DFND 2 250,000 0 0
PENTAIR PLC SHS G7S00T104 591,965 9,039,010 SH   DFND 1 9,039,010 0 0
PENTAIR PLC SHS G7S00T104 200 3,059 SH   DFND 3 3,059 0 0
PENTAIR PLC SHS G7S00T104 318 4,849 SH   DFND 13 4,849 0 0
PEOPLES BANCORP INC COM 709789101 12,508 526,650 SH   DFND 1 488,150 0 38,500
PEOPLES BANCORP INC COM 709789101 24 1,000 SH   DFND 11 1,000 0 0
PEOPLES FINL SVCS CORP COM 711040105 4,026 87,543 SH   DFND 1 87,543 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 43,883 4,925,195 SH   DFND 1 4,609,295 0 315,900
PEP BOYS MANNY MOE & JACK COM 713278109 62 7,000 SH   DFND 3 7,000 0 0
PEPSICO INC COM 713448108 440,201 4,728,767 SH   DFND 1 4,728,767 0 0
PEPSICO INC COM 713448108 843,222 9,058,140 SH   DFND 2 8,973,140 0 85,000
PEPSICO INC COM 713448108 114,111 1,225,812 SH   DFND 3 1,196,438 0 29,374
PEPSICO INC COM 713448108 11 120 SH   OTR 3 0 120 0
PEPSICO INC COM 713448108 2,216 23,800 SH   DFND 4 23,800 0 0
PEPSICO INC COM 713448108 671,444 7,212,858 SH   DFND 5 7,212,858 0 0
PEPSICO INC COM 713448108 3,399 36,513 SH   DFND 8 36,513 0 0
PERKINELMER INC COM 714046109 372 8,529 SH   DFND 3 8,529 0 0
PERRIGO CO PLC SHS G97822103 51,725 344,400 SH   DFND 1 344,400 0 0
PERRIGO CO PLC SHS G97822103 192,992 1,285,011 SH   DFND 2 1,285,011 0 0
PERRIGO CO PLC SHS G97822103 5,469 36,412 SH   DFND 3 35,717 0 695
PERRIGO CO PLC SHS G97822103 300 1,995 SH   DFND 6 1,995 0 0
PERRIGO CO PLC SHS G97822103 2,052 13,664 SH   DFND 8 13,664 0 0
PERRIGO CO PLC SHS G97822103 15,338 102,171 SH   DFND 10 89,570 0 12,601
PERRIGO CO PLC SHS G97822103 6,640 44,213 SH   DFND 12 44,213 0 0
PERRIGO CO PLC SHS G97822103 8,259 54,993 SH   DFND 13 54,993 0 0
PERRIGO CO PLC SHS G97822103 64,246 427,765 SH   DFND 14 333,266 0 94,499
PETROCHINA CO LTD SPONSORED ADR 71646E100 709 5,517 SH   DFND 3 5,517 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,217 551,871 SH   DFND 2 551,871 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,532 438,709 SH   DFND 6 144,365 0 294,344
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,052 137,798 SH   DFND 7 137,798 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31,065 2,086,313 SH   DFND 8 2,086,313 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,179 1,422,772 SH   DFND 10 1,422,772 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,244 83,554 SH   DFND 11 83,554 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 255,646 17,168,939 SH   DFND 12 17,168,939 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 249,153 16,732,883 SH   DFND 13 16,278,143 39,797 414,943
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131,743 8,847,755 SH   DFND 14 6,941,748 0 1,906,007
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,149 574,300 SH   DFND 2 574,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,533 1,728,884 SH   DFND 14 1,378,277 0 350,607
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,425 100,420 SH   DFND   0 0 100,420
PETSMART INC COM 716768106 764 10,900 SH   DFND 1 10,900 0 0
PETSMART INC COM 716768106 2,877 41,052 SH   DFND 3 41,052 0 0
PFIZER INC COM 717081103 146,701 4,961,150 SH   DFND 1 4,961,150 0 0
PFIZER INC COM 717081103 1,727,383 58,416,745 SH   DFND 2 58,028,395 0 388,350
PFIZER INC COM 717081103 36,003 1,217,545 SH   DFND 3 1,195,454 0 22,091
PFIZER INC COM 717081103 10,463 353,843 SH   DFND 6 101,889 0 251,954
PFIZER INC COM 717081103 3,812 128,908 SH   DFND 7 128,908 0 0
PFIZER INC COM 717081103 56,421 1,908,060 SH   DFND 8 1,908,060 0 0
PFIZER INC COM 717081103 39,955 1,351,555 SH   DFND 10 1,198,966 0 152,589
PFIZER INC COM 717081103 288 9,750 SH   DFND 11 9,750 0 0
PFIZER INC COM 717081103 51,573 1,744,107 SH   DFND 12 1,100,906 0 643,201
PFIZER INC COM 717081103 737,842 24,952,391 SH   DFND 13 24,571,121 11,690 369,580
PFIZER INC COM 717081103 95,414 3,226,713 SH   DFND 14 2,723,123 0 503,590
PG&E CORP COM 69331C108 1,511,511 33,559,293 SH   DFND 2 33,339,293 0 220,000
PG&E CORP COM 69331C108 9 200 SH   DFND 3 200 0 0
PG&E CORP COM 69331C108 2,726 60,515 SH   DFND 8 60,515 0 0
PG&E CORP COM 69331C108 7,250 160,965 SH   DFND 12 60,158 0 100,807
PG&E CORP COM 69331C108 24,358 540,800 SH   DFND 13 540,800 0 0
PHI INC COM VTG 69336T106 5,284 125,800 SH   DFND 1 125,800 0 0
PHI INC COM NON VTG 69336T205 33,393 811,500 SH   DFND 1 811,500 0 0
PHI INC COM NON VTG 69336T205 4,946 120,200 SH   DFND 2 120,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9,098 406,000 SH   DFND 2 371,300 0 34,700
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 271 12,100 SH   DFND 3 12,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 540 24,100 SH   DFND 11 24,100 0 0
PHILIP MORRIS INTL INC COM 718172109 16,014 192,016 SH   DFND 3 183,964 0 8,052
PHILIP MORRIS INTL INC COM 718172109 305,728 3,665,811 SH   DFND 5 3,665,811 0 0
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   DFND 8 100 0 0
PHILLIPS 66 COM 718546104 1,744 21,450 SH   DFND 1 21,450 0 0
PHILLIPS 66 COM 718546104 16,937 208,305 SH   DFND 2 208,305 0 0
PHILLIPS 66 COM 718546104 3,032 37,291 SH   DFND 3 36,687 0 604
PHILLIPS 66 COM 718546104 19 233 SH   DFND 11 233 0 0
PHOTRONICS INC COM 719405102 14,512 1,802,677 SH   DFND 1 1,802,677 0 0
PINNACLE ENTMT INC COM 723456109 70,252 2,800,000 SH   DFND 5 2,800,000 0 0
PINNACLE WEST CAP CORP COM 723484101 388,421 7,108,730 SH   DFND 2 7,008,730 0 100,000
PIONEER ENERGY SVCS CORP COM 723664108 27,022 1,927,360 SH   DFND 2 1,858,360 0 69,000
PIONEER ENERGY SVCS CORP COM 723664108 328 23,400 SH   DFND 3 23,400 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,705 121,615 SH   DFND 11 121,615 0 0
PIONEER NAT RES CO COM 723787107 20,524 104,200 SH   DFND 2 104,200 0 0
PIONEER NAT RES CO COM 723787107 197 1,000 SH   DFND 3 1,000 0 0
PIONEER NAT RES CO COM 723787107 1,748 8,874 SH   DFND   8,874 0 0
PITNEY BOWES INC COM 724479100 300 12,000 SH   DFND 3 12,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,974 33,531 SH   DFND 3 29,451 0 4,080
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 45,975 1,500,000 SH   DFND 2 1,500,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 43,033 48,666,820 SH   DFND 2 48,626,520 0 40,300
PLUM CREEK TIMBER CO INC COM 729251108 3,095 79,345 SH   DFND 3 79,305 0 40
PNC FINL SVCS GROUP INC COM 693475105 5,108 59,686 SH   DFND 3 56,710 0 2,976
PNC FINL SVCS GROUP INC COM 693475105 821,055 9,594,020 SH   DFND 5 9,594,020 0 0
PNC FINL SVCS GROUP INC COM 693475105 222 2,598 SH   DFND 8 2,598 0 0
PNC FINL SVCS GROUP INC COM 693475105 24 282 SH   DFND 11 282 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,699 160,070 SH   DFND 13 160,070 0 0
PNM RES INC COM 69349H107 7,398 297,000 SH   DFND 1 297,000 0 0
PNM RES INC COM 69349H107 82,203 3,300,000 SH   DFND 2 3,300,000 0 0
PNM RES INC COM 69349H107 45 1,800 SH   DFND 3 1,800 0 0
POLARIS INDS INC COM 731068102 21,057 140,577 SH   DFND 3 134,592 0 5,985
POLARIS INDS INC COM 731068102 1,797 12,000 SH   DFND 4 12,000 0 0
POLARIS INDS INC COM 731068102 1,198 8,000 SH   DFND 7 8,000 0 0
POLARIS INDS INC COM 731068102 54,838 366,100 SH   DFND 9 257,600 0 108,500
PORTLAND GEN ELEC CO COM NEW 736508847 73,876 2,300,000 SH   DFND 2 2,300,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19 591 SH   DFND 3 591 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 590 18,380 SH   DFND 9 18,380 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 45,373 1,794,801 SH   DFND 2 1,794,801 0 0
POSCO SPONSORED ADR 693483109 7,731 101,854 SH   DFND 2 101,854 0 0
POSCO SPONSORED ADR 693483109 224 2,956 SH   DFND 6 2,956 0 0
POSCO SPONSORED ADR 693483109 2,747 36,191 SH   DFND 7 36,191 0 0
POSCO SPONSORED ADR 693483109 7,909 104,207 SH   DFND 8 104,207 0 0
POSCO SPONSORED ADR 693483109 1,988 26,198 SH   DFND 10 26,198 0 0
POSCO SPONSORED ADR 693483109 2,761 36,372 SH   DFND 11 36,372 0 0
POSCO SPONSORED ADR 693483109 30,815 405,996 SH   DFND 13 405,996 0 0
POSCO SPONSORED ADR 693483109 72,498 955,182 SH   DFND 14 802,117 0 153,065
POST PPTYS INC COM 737464107 7,468 145,471 SH   DFND 9 145,471 0 0
POTASH CORP SASK INC COM 73755L107 55,344 1,601,400 SH   DFND 2 1,601,400 0 0
POTASH CORP SASK INC COM 73755L107 1,919 55,526 SH   DFND 3 55,231 0 295
POTASH CORP SASK INC COM 73755L107 174,121 5,026,685 SH   DFND 8 5,025,510 0 1,175
POTBELLY CORP COM 73754Y100 19,517 1,673,800 SH   DFND 2 1,573,100 0 100,700
POTBELLY CORP COM 73754Y100 457 39,182 SH   DFND 3 39,182 0 0
POTBELLY CORP COM 73754Y100 1,855 159,118 SH   DFND 11 159,118 0 0
POWELL INDS INC COM 739128106 31,467 770,120 SH   DFND 1 714,320 0 55,800
POWER INTEGRATIONS INC COM 739276103 4,043 75,000 SH   DFND 2 75,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 838 28,525 SH   DFND 3 28,525 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 169,403 6,977,060 SH   DFND 2 6,977,060 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 487 21,400 SH   DFND 3 21,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 509 5,150 SH   DFND 3 5,150 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 133 1,345 SH   DFND   1,345 0 0
PPG INDS INC COM 693506107 2,133 10,844 SH   DFND 3 10,844 0 0
PPG INDS INC COM 693506107 1,230 6,250 SH   DFND 8 6,250 0 0
PPL CORP COM 69351T106 822,245 25,037,920 SH   DFND 2 24,852,720 0 185,200
PPL CORP COM 69351T106 2,007 61,125 SH   DFND 3 61,125 0 0
PRAXAIR INC COM 74005P104 574,219 4,451,307 SH   DFND 1 4,451,307 0 0
PRAXAIR INC COM 74005P104 135,316 1,048,960 SH   DFND 2 1,048,960 0 0
PRAXAIR INC COM 74005P104 75,426 584,697 SH   DFND 3 551,186 0 33,511
PRAXAIR INC COM 74005P104 2,870 22,250 SH   DFND 4 22,250 0 0
PRAXAIR INC COM 74005P104 31,618 245,100 SH   DFND 9 236,500 0 8,600
PRAXAIR INC COM 74005P104 90 700 SH   DFND 11 700 0 0
PRECISION CASTPARTS CORP COM 740189105 252,944 1,067,841 SH   DFND 2 1,067,841 0 0
PRECISION CASTPARTS CORP COM 740189105 63,461 267,905 SH   DFND 3 256,214 0 11,691
PRECISION CASTPARTS CORP COM 740189105 2,606 11,000 SH   DFND 4 11,000 0 0
PRECISION CASTPARTS CORP COM 740189105 122 516 SH   DFND 6 516 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,673 247,511 SH   DFND 8 247,511 0 0
PRETIUM RES INC COM 74139C102 12,954 2,479,200 SH   DFND 2 2,479,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 187,635 2,393,300 SH   DFND 2 2,393,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 47,392 604,488 SH   DFND 3 578,348 0 26,140
PRICE T ROWE GROUP INC COM 74144T108 2,548 32,500 SH   DFND 4 32,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 51 650 SH   DFND 8 650 0 0
PRICELINE GRP INC COM NEW 741503403 217,161 187,442 SH   DFND 2 187,442 0 0
PRICELINE GRP INC COM NEW 741503403 16,834 14,530 SH   DFND 3 14,530 0 0
PRICELINE GRP INC COM NEW 741503403 114 98 SH   DFND 6 98 0 0
PRICELINE GRP INC COM NEW 741503403 1,448 1,250 SH   DFND 7 1,250 0 0
PRICELINE GRP INC COM NEW 741503403 60,130 51,900 SH   DFND 9 37,000 0 14,900
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 42,153 37,700,000 PRN   DFND 2 37,700,000 0 0
PRIMERO MNG CORP COM 74164W106 18,855 4,852,400 SH   DFND 2 4,852,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,471 47,100 SH   DFND 1 47,100 0 0
PROASSURANCE CORP COM 74267C106 1,015 23,033 SH   DFND 8 23,033 0 0
PROASSURANCE CORP COM 74267C106 14,662 332,700 SH   DFND 9 332,700 0 0
PROCTER & GAMBLE CO COM 742718109 476,485 5,690,048 SH   DFND 1 5,690,048 0 0
PROCTER & GAMBLE CO COM 742718109 62,554 747,000 SH   DFND 2 747,000 0 0
PROCTER & GAMBLE CO COM 742718109 103,598 1,237,144 SH   DFND 3 1,190,534 0 46,610
PROCTER & GAMBLE CO COM 742718109 2,698 32,220 SH   DFND 6 0 0 32,220
PROCTER & GAMBLE CO COM 742718109 53,948 644,227 SH   DFND 8 644,227 0 0
PROCTER & GAMBLE CO COM 742718109 11,349 135,615 SH   DFND 10 117,596 0 18,019
PROCTER & GAMBLE CO COM 742718109 28,720 342,961 SH   DFND 12 210,862 0 132,099
PROCTER & GAMBLE CO COM 742718109 2,792 33,340 SH   DFND 14 33,340 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,680 224,700 SH   DFND 1 224,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 295 11,674 SH   DFND 3 11,674 0 0
PROGRESSIVE CORP OHIO COM 743315103 38 1,500 SH   DFND 11 1,500 0 0
PROLOGIS INC COM 74340W103 19 500 SH   DFND 2 500 0 0
PROLOGIS INC COM 74340W103 3,865 102,533 SH   DFND 3 102,533 0 0
PROLOGIS INC COM 74340W103 39,056 1,035,976 SH   DFND 9 1,035,976 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4,727 275,000 SH   DFND 2 275,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 314 3,700 SH   DFND 3 3,700 0 0
PROTO LABS INC COM 743713109 65,286 946,170 SH   DFND 2 925,270 0 20,900
PROTO LABS INC COM 743713109 1,904 27,600 SH   DFND 3 27,600 0 0
PROTO LABS INC COM 743713109 2,664 38,612 SH   DFND 11 38,612 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3,323 190,000 SH   DFND 1 190,000 0 0
PRUDENTIAL FINL INC COM 744320102 42,396 482,100 SH   DFND 1 482,100 0 0
PRUDENTIAL FINL INC COM 744320102 527 5,998 SH   DFND 3 5,998 0 0
PTC THERAPEUTICS INC COM 69366J200 17,507 397,800 SH   DFND 2 397,800 0 0
PUBLIC STORAGE COM 74460D109 240 1,450 SH   DFND 3 1,450 0 0
PUBLIC STORAGE COM 74460D109 33,851 204,119 SH   DFND 9 204,119 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 911,773 24,483,710 SH   DFND 2 24,308,710 0 175,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,929 78,647 SH   DFND 3 69,509 0 9,138
PUBLIC SVC ENTERPRISE GROUP COM 744573106 428 11,500 SH   DFND 9 11,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 124,878 523,444 SH   DFND 2 523,444 0 0
Q2 HLDGS INC COM 74736L109 13,413 958,100 SH   DFND 2 882,200 0 75,900
Q2 HLDGS INC COM 74736L109 364 26,000 SH   DFND 3 26,000 0 0
Q2 HLDGS INC COM 74736L109 1,490 106,407 SH   DFND 11 106,407 0 0
QEP RES INC COM 74733V100 1,068 34,710 SH   DFND 3 34,710 0 0
QIAGEN NV REG SHS N72482107 15 660 SH   DFND 2 660 0 0
QIAGEN NV REG SHS N72482107 123 5,420 SH   DFND 6 5,420 0 0
QIAGEN NV REG SHS N72482107 48,076 2,111,372 SH   DFND 8 2,111,372 0 0
QIAGEN NV REG SHS N72482107 3,124 137,160 SH   DFND 10 112,160 0 25,000
QIAGEN NV REG SHS N72482107 2,160 94,878 SH   DFND 11 94,878 0 0
QIAGEN NV REG SHS N72482107 3,959 173,799 SH   DFND 12 173,799 0 0
QIAGEN NV REG SHS N72482107 302,604 13,289,535 SH   DFND 13 12,692,495 69,070 527,970
QIAGEN NV REG SHS N72482107 165,841 7,283,239 SH   DFND 14 6,081,021 0 1,202,218
QIWI PLC SPON ADR REP B 74735M108 9,796 310,109 SH   DFND 12 310,109 0 0
QLT INC COM 746927102 547 119,942 SH   DFND 8 119,942 0 0
QUAKER CHEM CORP COM 747316107 22,984 320,600 SH   DFND 2 298,400 0 22,200
QUAKER CHEM CORP COM 747316107 574 8,000 SH   DFND 3 8,000 0 0
QUAKER CHEM CORP COM 747316107 2,662 37,131 SH   DFND 11 37,131 0 0
QUALCOMM INC COM 747525103 433,817 5,802,024 SH   DFND 1 5,802,024 0 0
QUALCOMM INC COM 747525103 385,882 5,160,945 SH   DFND 2 5,128,025 0 32,920
QUALCOMM INC COM 747525103 155,458 2,079,148 SH   DFND 3 1,999,690 0 79,458
QUALCOMM INC COM 747525103 3,978 53,200 SH   DFND 4 53,200 0 0
QUALCOMM INC COM 747525103 34 450 SH   DFND 6 450 0 0
QUALCOMM INC COM 747525103 687 9,188 SH   DFND 8 9,188 0 0
QUALCOMM INC COM 747525103 52 700 SH   DFND 11 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 54,612 900,000 SH   DFND 2 900,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,363 55,416 SH   DFND 3 52,165 0 3,251
QUEST DIAGNOSTICS INC COM 74834L100 327 5,390 SH   DFND 8 5,390 0 0
QUEST DIAGNOSTICS INC COM 74834L100 894 14,740 SH   DFND 10 0 0 14,740
QUEST DIAGNOSTICS INC COM 74834L100 2 26 SH   DFND 11 26 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,484 90,370 SH   DFND 14 64,080 0 26,290
QUEST RARE MINERALS LTD COM 74836T101 3 17,700 SH   DFND 2 0 0 17,700
QUESTAR CORP COM 748356102 38,011 1,705,300 SH   DFND 2 1,705,300 0 0
QUESTAR CORP COM 748356102 666 29,860 SH   DFND 3 29,860 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 76,990 1,380,240 SH   DFND 2 1,380,240 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 731 13,100 SH   DFND 3 13,100 0 0
RALPH LAUREN CORP CL A 751212101 37,064 225,000 SH   DFND 2 225,000 0 0
RALPH LAUREN CORP CL A 751212101 13,077 79,383 SH   DFND 3 79,060 0 323
RANDGOLD RES LTD ADR 752344309 52,215 772,523 SH   DFND 2 772,523 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,272 42,400 SH   DFND 1 42,400 0 0
RAYTHEON CO COM NEW 755111507 388,798 3,826,000 SH   DFND 2 3,795,500 0 30,500
RAYTHEON CO COM NEW 755111507 1,867 18,376 SH   DFND 3 18,026 0 350
RAYTHEON CO COM NEW 755111507 2,530 24,900 SH   DFND 8 24,900 0 0
REALOGY HLDGS CORP COM 75605Y106 670 18,000 SH   DFND 1 18,000 0 0
REALTY INCOME CORP COM 756109104 29 700 SH   DFND 2 700 0 0
REALTY INCOME CORP COM 756109104 114 2,800 SH   DFND 3 2,800 0 0
REALTY INCOME CORP COM 756109104 9,012 220,930 SH   DFND 9 220,930 0 0
RECEPTOS INC COM 756207106 40,675 654,886 SH   DFND 2 654,886 0 0
RED HAT INC COM 756577102 44,867 799,050 SH   DFND 2 799,050 0 0
RED HAT INC COM 756577102 26,313 468,621 SH   DFND 3 442,574 0 26,047
RED HAT INC COM 756577102 1,962 34,950 SH   DFND 4 34,950 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 483 7,500 SH   DFND 3 7,500 0 0
REGAL BELOIT CORP COM 758750103 113,845 1,771,900 SH   DFND 1 1,637,100 0 134,800
REGAL ENTMT GROUP CL A 758766109 6,929 348,543 SH   DFND 3 344,343 0 4,200
REGAL ENTMT GROUP CL A 758766109 2 80 SH   DFND 11 80 0 0
REGENCY CTRS CORP COM 758849103 15,290 284,038 SH   DFND 9 284,038 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,329 71,405 SH   DFND 3 71,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107 148,141 410,909 SH   DFND 2 410,909 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,086 125,059 SH   DFND 3 119,999 0 5,060
REGENERON PHARMACEUTICALS COM 75886F107 3,191 8,850 SH   DFND 4 8,850 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,546 253,600 SH   DFND 1 253,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 117,840 1,722,800 SH   DFND 1 1,647,600 0 75,200
RELYPSA INC COM 759531106 19,283 914,300 SH   DFND 2 914,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,110 11,100 SH   DFND 1 11,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 80,012 800,200 SH   DFND 2 800,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 145 1,450 SH   DFND 3 1,450 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,278 12,783 SH   DFND 8 12,783 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 96,287 962,967 SH   DFND 9 872,500 0 90,467
REPUBLIC SVCS INC COM 760759100 525,854 13,476,530 SH   DFND 2 13,365,960 0 110,570
REPUBLIC SVCS INC COM 760759100 301 7,712 SH   DFND 3 4,153 0 3,559
RESTORATION HARDWARE HLDGS I COM 761283100 1,733 21,784 SH   DFND   21,784 0 0
REVANCE THERAPEUTICS INC COM 761330109 25,119 1,299,470 SH   DFND 2 1,243,570 0 55,900
REVANCE THERAPEUTICS INC COM 761330109 365 18,900 SH   DFND 3 18,900 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,325 68,529 SH   DFND 11 68,529 0 0
REX ENERGY CORPORATION COM 761565100 41,514 3,276,562 SH   DFND 2 3,149,062 0 127,500
REX ENERGY CORPORATION COM 761565100 549 43,300 SH   DFND 3 43,300 0 0
REX ENERGY CORPORATION COM 761565100 2,235 176,384 SH   DFND 11 176,384 0 0
REYNOLDS AMERICAN INC COM 761713106 277 4,700 SH   DFND 3 4,700 0 0
REYNOLDS AMERICAN INC COM 761713106 2,183 37,000 SH   DFND 8 37,000 0 0
RICE ENERGY INC COM 762760106 21,299 800,710 SH   DFND 2 800,710 0 0
RIGNET INC COM 766582100 10,698 264,486 SH   DFND 2 259,486 0 5,000
RIGNET INC COM 766582100 77 1,900 SH   DFND 3 1,900 0 0
RIGNET INC COM 766582100 141 3,497 SH   DFND 11 3,497 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,333,458 27,113,828 SH   DFND 2 26,827,828 0 286,000
RIO TINTO PLC SPONSORED ADR 767204100 493 10,025 SH   DFND 3 5,025 0 5,000
RITE AID CORP COM 767754104 2,883 595,750 SH   DFND 3 588,150 0 7,600
RITE AID CORP NOTE 8.500% 5/1 767754BU7 1,571 808,000 PRN   DFND 3 775,000 0 33,000
RLI CORP COM 749607107 44,772 1,034,240 SH   DFND 1 1,034,240 0 0
RLI CORP COM 749607107 71 1,650 SH   DFND 11 1,650 0 0
ROBERT HALF INTL INC COM 770323103 750 15,300 SH   DFND 1 15,300 0 0
ROBERT HALF INTL INC COM 770323103 58,935 1,202,750 SH   DFND 2 1,202,750 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,242 20,400 SH   DFND 1 20,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 82,825 753,798 SH   DFND 2 753,798 0 0
ROCKWELL AUTOMATION INC COM 773903109 80,782 735,184 SH   DFND 3 718,103 0 17,081
ROCKWELL AUTOMATION INC COM 773903109 2,527 23,000 SH   DFND 4 23,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 56 507 SH   DFND 6 507 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,319 12,000 SH   DFND 7 12,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 55,017 500,700 SH   DFND 9 352,200 0 148,500
ROCKWELL AUTOMATION INC COM 773903109 55 500 SH   DFND 11 500 0 0
ROCKWELL COLLINS INC COM 774341101 27,489 350,180 SH   DFND 2 350,180 0 0
ROCKWELL COLLINS INC COM 774341101 555 7,068 SH   DFND 3 7,068 0 0
ROCKWELL COLLINS INC COM 774341101 8,767 111,680 SH   DFND 6 31,250 0 80,430
ROCKWELL COLLINS INC COM 774341101 2 20 SH   DFND 11 20 0 0
ROCKWELL COLLINS INC COM 774341101 5,722 72,890 SH   DFND 12 72,890 0 0
ROCKWELL COLLINS INC COM 774341101 941 11,990 SH   DFND 14 8,750 0 3,240
ROCKWELL COLLINS INC COM 774341101 1,911 24,338 SH   DFND   24,338 0 0
ROCKY BRANDS INC COM 774515100 521 37,000 SH   DFND 1 37,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 47,498 2,059,736 SH   DFND 1 1,911,636 0 148,100
ROGERS COMMUNICATIONS INC CL B 775109200 359 9,583 SH   DFND 3 5,040 0 4,543
ROGERS COMMUNICATIONS INC CL B 775109200 145,932 3,897,370 SH   DFND 8 3,896,595 0 775
ROLLINS INC COM 775711104 217 7,400 SH   DFND 3 7,400 0 0
ROPER INDS INC NEW COM 776696106 635,140 4,341,649 SH   DFND 1 4,341,649 0 0
ROPER INDS INC NEW COM 776696106 104,164 712,040 SH   DFND 2 712,040 0 0
ROPER INDS INC NEW COM 776696106 143 976 SH   DFND 3 976 0 0
ROPER INDS INC NEW COM 776696106 44 300 SH   DFND 11 300 0 0
ROSS STORES INC COM 778296103 334,275 4,422,800 SH   DFND 1 4,422,800 0 0
ROSS STORES INC COM 778296103 5,157 68,231 SH   DFND 3 59,766 0 8,465
ROWAN COMPANIES PLC SHS CL A G7665A101 70,293 2,777,300 SH   DFND 1 2,693,300 0 84,000
ROWAN COMPANIES PLC SHS CL A G7665A101 7,299 288,380 SH   DFND 2 288,380 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 25 1,000 SH   DFND 3 1,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 73,794 2,915,597 SH   DFND 5 2,915,597 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 313,243 4,381,100 SH   DFND 2 4,335,900 0 45,200
ROYAL BK CDA MONTREAL QUE COM 780087102 218 3,046 SH   DFND 3 3,046 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 551,864 7,718,163 SH   DFND 8 7,716,938 0 1,225
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39,970 594,000 SH   DFND 1 594,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 200 SH   DFND 3 200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,765 60,230 SH   DFND 3 57,130 0 3,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,161 39,954 SH   DFND 11 39,954 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 195,703 2,473,493 SH   DFND 14 2,022,662 0 450,831
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,268,755 29,801,062 SH   DFND 2 29,507,662 0 293,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,075 486,992 SH   DFND 3 472,952 0 14,040
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 110 SH   OTR 3 0 110 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 436 5,725 SH   DFND 8 5,725 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,899 116,887 SH   DFND 14 4,139 0 112,748
RPM INTL INC COM 749685103 103,863 2,268,750 SH   DFND 1 2,123,750 0 145,000
RPM INTL INC COM 749685103 3,630 79,288 SH   DFND 3 71,588 0 7,700
RTI INTL METALS INC COM 74973W107 22,554 914,600 SH   DFND 1 914,600 0 0
RUBY TUESDAY INC COM 781182100 7,421 1,260,000 SH   DFND 1 1,260,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13,498 239,200 SH   DFND 2 239,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 113 2,000 SH   DFND 3 2,000 0 0
RYLAND GROUP INC COM 783764103 22,433 674,880 SH   DFND 2 674,880 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19 800 SH   DFND 2 800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 144 5,932 SH   DFND 3 400 0 5,532
SABRA HEALTH CARE REIT INC COM 78573L106 8,070 331,808 SH   DFND 9 331,808 0 0
SAFETY INS GROUP INC COM 78648T100 1,887 35,000 SH   DFND 1 35,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,300 200,000 SH   DFND 2 200,000 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 172,241 5,538,352 SH   DFND 2 5,470,552 0 67,800
SAGENT PHARMACEUTICALS INC COM 786692103 712 22,900 SH   DFND 3 22,900 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 34 1,101 SH   DFND 6 1,101 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3,912 125,800 SH   DFND 11 125,800 0 0
SAIA INC COM 78709Y105 4,361 88,000 SH   DFND 1 88,000 0 0
SALESFORCE COM INC COM 79466L302 139,806 2,430,182 SH   DFND 2 2,430,182 0 0
SALESFORCE COM INC COM 79466L302 43,694 759,496 SH   DFND 3 711,101 0 48,395
SALESFORCE COM INC COM 79466L302 3,883 67,500 SH   DFND 4 67,500 0 0
SALESFORCE COM INC COM 79466L302 54 936 SH   DFND 6 936 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 42,672 38,100,000 PRN   DFND 2 38,100,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 71,402 457,000 SH   DFND 2 457,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8,549 54,720 SH   DFND 8 54,720 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,430 15,550 SH   DFND 10 15,550 0 0
SALIX PHARMACEUTICALS INC COM 795435106 766 4,900 SH   DFND 14 4,900 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 40,328 12,000,000 PRN   DFND 2 12,000,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 17,663 672,636 SH   DFND 2 627,936 0 44,700
SANCHEZ ENERGY CORP COM 79970Y105 402 15,303 SH   DFND 3 15,303 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,994 75,919 SH   DFND 11 75,919 0 0
SANDISK CORP COM 80004C101 62,323 636,270 SH   DFND 2 636,270 0 0
SANDISK CORP COM 80004C101 1,138 11,615 SH   DFND 3 11,615 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,860 212,000 SH   DFND 1 212,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 8,302 769,800 SH   DFND 2 769,800 0 0
SANOFI SPONSORED ADR 80105N105 969,253 17,176,200 SH   DFND 2 17,061,200 0 115,000
SANOFI SPONSORED ADR 80105N105 11,980 212,303 SH   DFND 3 199,333 0 12,970
SANOFI SPONSORED ADR 80105N105 547 9,700 SH   DFND 8 9,700 0 0
SANOFI SPONSORED ADR 80105N105 4,459 79,014 SH   DFND 11 79,014 0 0
SANOFI SPONSORED ADR 80105N105 530 9,390 SH   DFND 12 9,390 0 0
SANOFI SPONSORED ADR 80105N105 10,736 190,251 SH   DFND 14 190,251 0 0
SAP AG SPON ADR 803054204 159 2,200 SH   DFND 3 2,200 0 0
SAP AG SPON ADR 803054204 1,977 27,396 SH   DFND 11 27,396 0 0
SAP AG SPON ADR 803054204 142 1,970 SH   DFND 12 1,970 0 0
SAP AG SPON ADR 803054204 10,656 147,674 SH   DFND 14 147,674 0 0
SAPIENT CORP COM 803062108 25,652 1,832,293 SH   DFND 2 1,697,793 0 134,500
SAPIENT CORP COM 803062108 645 46,069 SH   DFND 3 46,069 0 0
SAPIENT CORP COM 803062108 2,833 202,342 SH   DFND 11 202,342 0 0
SBA COMMUNICATIONS CORP COM 78388J106 241,900 2,181,318 SH   DFND 2 2,181,318 0 0
SBA COMMUNICATIONS CORP COM 78388J106 61 550 SH   DFND 3 550 0 0
SBA COMMUNICATIONS CORP COM 78388J106 186 1,676 SH   DFND 6 1,676 0 0
SCANA CORP NEW COM 80589M102 367 7,399 SH   DFND 3 7,399 0 0
SCHEIN HENRY INC COM 806407102 40,765 350,000 SH   DFND 2 350,000 0 0
SCHEIN HENRY INC COM 806407102 476 4,086 SH   DFND 3 4,086 0 0
SCHLUMBERGER LTD COM 806857108 427,175 4,200,755 SH   DFND 1 4,200,755 0 0
SCHLUMBERGER LTD COM 806857108 279,712 2,750,655 SH   DFND 2 2,729,025 0 21,630
SCHLUMBERGER LTD COM 806857108 158,484 1,558,506 SH   DFND 3 1,526,014 0 32,492
SCHLUMBERGER LTD COM 806857108 8 75 SH   OTR 3 0 75 0
SCHLUMBERGER LTD COM 806857108 3,717 36,550 SH   DFND 4 36,550 0 0
SCHLUMBERGER LTD COM 806857108 43 421 SH   DFND 6 421 0 0
SCHLUMBERGER LTD COM 806857108 1,149 11,300 SH   DFND 7 11,300 0 0
SCHLUMBERGER LTD COM 806857108 244 2,400 SH   DFND 8 2,400 0 0
SCHLUMBERGER LTD COM 806857108 46,747 459,700 SH   DFND 9 312,000 0 147,700
SCHULMAN A INC COM 808194104 80,990 2,239,766 SH   DFND 1 2,049,466 0 190,300
SCHWAB CHARLES CORP NEW COM 808513105 25,995 884,480 SH   DFND 2 852,230 0 32,250
SCHWAB CHARLES CORP NEW COM 808513105 363 12,367 SH   DFND 3 12,367 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 29,477 4,278,260 SH   DFND 2 4,278,260 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 711 16,071 SH   DFND 1 16,071 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 346 7,819 SH   DFND 10 0 0 7,819
SCIENCE APPLICATNS INTL CP N COM 808625107 3,119 70,522 SH   DFND 12 3,112 0 67,410
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 307 3,935 SH   DFND 3 3,935 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38,457 671,500 SH   DFND 2 671,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,764 48,266 SH   DFND 3 47,416 0 850
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 487 7,619 SH   DFND 3 7,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 398 8,820 SH   DFND 3 8,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 7,230 SH   DFND 3 7,230 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 1,375 SH   DFND 8 1,375 0 0
SELECTIVE INS GROUP INC COM 816300107 26,590 1,201,000 SH   DFND 1 1,201,000 0 0
SEMGROUP CORP CL A 81663A105 21,878 262,737 SH   DFND 2 262,737 0 0
SEMGROUP CORP CL A 81663A105 492 5,910 SH   DFND 9 5,910 0 0
SEMPRA ENERGY COM 816851109 2,108 20,000 SH   DFND 1 20,000 0 0
SEMPRA ENERGY COM 816851109 820,284 7,784,060 SH   DFND 2 7,738,460 0 45,600
SEMPRA ENERGY COM 816851109 373 3,544 SH   DFND 3 3,514 0 30
SEMPRA ENERGY COM 816851109 575 5,460 SH   DFND 9 5,460 0 0
SEMPRA ENERGY COM 816851109 1 7 SH   DFND 11 7 0 0
SEMTECH CORP COM 816850101 54,148 1,994,419 SH   DFND 2 1,924,919 0 69,500
SEMTECH CORP COM 816850101 646 23,800 SH   DFND 3 23,800 0 0
SEMTECH CORP COM 816850101 2,883 106,188 SH   DFND 11 106,188 0 0
SENECA FOODS CORP NEW CL B 817070105 3,718 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 16,467 575,773 SH   DFND 1 575,773 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 798 38,150 SH   DFND 3 38,150 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,220 440,740 SH   DFND 9 440,740 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 44,530 1,000,000 SH   DFND 2 1,000,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 142,836 2,728,487 SH   DFND 1 2,529,387 0 199,100
SENSIENT TECHNOLOGIES CORP COM 81725T100 466 8,900 SH   DFND 3 8,900 0 0
SERVICE CORP INTL COM 817565104 49 2,300 SH   DFND 3 2,300 0 0
SERVICE CORP INTL COM 817565104 761 36,020 SH   DFND 8 36,020 0 0
SERVICE CORP INTL COM 817565104 866 40,971 SH   DFND 13 40,971 0 0
SERVICENOW INC COM 81762P102 102,346 1,741,207 SH   DFND 2 1,741,207 0 0
SERVICENOW INC COM 81762P102 66 1,116 SH   DFND 3 46 0 1,070
SERVICENOW INC COM 81762P102 53 902 SH   DFND 6 902 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 29 SH   DFND 2 29 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 92 SH   DFND 3 92 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 91 3,823 SH   DFND 6 3,823 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 47 1,967 SH   DFND 8 1,967 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,073 45,204 SH   DFND 10 38,996 0 6,208
SEVENTY SEVEN ENERGY INC COM 818097107 518 21,811 SH   DFND 12 828 0 20,983
SEVENTY SEVEN ENERGY INC COM 818097107 2,533 106,711 SH   DFND 13 106,711 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 578 24,364 SH   DFND 14 19,398 0 4,966
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,511 143,221 SH   DFND 8 143,221 0 0
SHERWIN WILLIAMS CO COM 824348106 3,199 14,606 SH   DFND 3 13,874 0 732
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,352 29,744 SH   DFND 11 29,744 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,424 75,321 SH   DFND 14 75,321 0 0
SHIRE PLC SPONSORED ADR 82481R106 99,009 382,200 SH   DFND 2 382,200 0 0
SHOE CARNIVAL INC COM 824889109 4,150 233,000 SH   DFND 1 233,000 0 0
SHORETEL INC COM 825211105 6,256 940,686 SH   DFND 2 853,086 0 87,600
SHORETEL INC COM 825211105 200 30,000 SH   DFND 3 30,000 0 0
SHORETEL INC COM 825211105 1,049 157,714 SH   DFND 11 157,714 0 0
SHUTTERFLY INC COM 82568P304 70,946 1,455,593 SH   DFND 2 1,388,393 0 67,200
SHUTTERFLY INC COM 82568P304 1,140 23,380 SH   DFND 3 23,380 0 0
SHUTTERFLY INC COM 82568P304 5,202 106,723 SH   DFND 11 106,723 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 42,046 40,600,000 PRN   DFND 2 40,600,000 0 0
SI FINL GROUP INC MD COM 78425V104 5,607 501,100 SH   DFND 9 501,100 0 0
SIGMA ALDRICH CORP COM 826552101 1,850 13,600 SH   DFND 1 13,600 0 0
SIGMA ALDRICH CORP COM 826552101 108,808 800,000 SH   DFND 2 800,000 0 0
SIGMA ALDRICH CORP COM 826552101 5,427 39,905 SH   DFND 3 39,755 0 150
SIGNATURE BK NEW YORK N Y COM 82669G104 144,372 1,288,366 SH   DFND 2 1,288,366 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,240 153,850 SH   DFND 3 153,850 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62 550 SH   DFND 6 550 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,513 13,500 SH   DFND 7 13,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 66,900 597,000 SH   DFND 9 425,000 0 172,000
SIGNET JEWELERS LIMITED SHS G81276100 366 3,211 SH   DFND 3 3,211 0 0
SILICON LABORATORIES INC COM 826919102 25,353 623,843 SH   DFND 2 584,043 0 39,800
SILICON LABORATORIES INC COM 826919102 671 16,500 SH   DFND 3 16,500 0 0
SILICON LABORATORIES INC COM 826919102 2,429 59,771 SH   DFND 11 59,771 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 426 62,499 SH   DFND 12 62,499 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,924 428,715 SH   DFND 14 424,085 0 4,630
SILVER WHEATON CORP COM 828336107 68 3,430 SH   DFND 3 3,430 0 0
SILVER WHEATON CORP COM 828336107 55,354 2,773,955 SH   DFND 8 2,773,155 0 800
SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH   DFND 2 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,666 34,462 SH   DFND 3 30,905 0 3,557
SIMON PPTY GROUP INC NEW COM 828806109 101,786 619,060 SH   DFND 9 619,060 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 43,923 1,506,800 SH   DFND 1 1,402,800 0 104,000
SIMPSON MANUFACTURING CO INC COM 829073105 111 3,800 SH   DFND 3 3,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 28,240 968,780 SH   DFND 8 968,780 0 0
SIRIUS XM HLDGS INC COM 82968B103 29,472 8,444,680 SH   DFND 2 8,444,680 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 117 3,841 SH   DFND 3 3,841 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 15 500 SH   DFND 8 500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 304 10,012 SH   DFND 12 10,012 0 0
SKYWEST INC COM 830879102 27,091 3,482,100 SH   DFND 1 3,185,000 0 297,100
SKYWORKS SOLUTIONS INC COM 83088M102 37,031 637,912 SH   DFND 3 632,187 0 5,725
SL GREEN RLTY CORP COM 78440X101 152 1,500 SH   DFND 3 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 24,145 238,301 SH   DFND 9 238,301 0 0
SM ENERGY CO COM 78454L100 16,259 208,450 SH   DFND 2 208,450 0 0
SM ENERGY CO COM 78454L100 2,051 26,300 SH   DFND 3 26,300 0 0
SMART & FINAL STORES INC COM 83190B101 6,740 467,100 SH   DFND 2 434,000 0 33,100
SMART & FINAL STORES INC COM 83190B101 165 11,400 SH   DFND 3 11,400 0 0
SMART & FINAL STORES INC COM 83190B101 310 21,500 SH   DFND 11 21,500 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 7,948 4,943,868 SH   DFND 8 4,943,868 0 0
SMUCKER J M CO COM NEW 832696405 2,158 21,797 SH   DFND 3 21,797 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 850 SH   DFND 2 0 0 850
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22,571 863,449 SH   DFND 12 863,449 0 0
SOHU COM INC COM 83408W103 30,042 598,089 SH   DFND 12 598,089 0 0
SOTHEBYS COM 835898107 20 570 SH   DFND 3 570 0 0
SOTHEBYS COM 835898107 1,654 46,315 SH   DFND   46,315 0 0
SOUTH JERSEY INDS INC COM 838518108 358 6,702 SH   DFND 3 6,602 0 100
SOUTHERN CO COM 842587107 1,631,229 37,370,651 SH   DFND 2 37,150,651 0 220,000
SOUTHERN CO COM 842587107 2,177 49,876 SH   DFND 3 38,476 0 11,400
SOUTHERN COPPER CORP COM 84265V105 44,834 1,512,100 SH   DFND 12 1,512,100 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,511 70,000 SH   DFND 1 70,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,346 547,560 SH   DFND 5 547,560 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28,348 811,090 SH   DFND 2 811,090 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,825 395,555 SH   DFND 3 381,724 0 13,831
SOUTHWESTERN ENERGY CO COM 845467109 2,569 73,500 SH   DFND 4 73,500 0 0
SPARTAN MTRS INC COM 846819100 6,735 1,442,200 SH   DFND 1 1,442,200 0 0
SPARTANNASH CO COM 847215100 29,022 1,492,150 SH   DFND 8 1,492,150 0 0
SPARTON CORP COM 847235108 6,414 260,211 SH   DFND 1 260,211 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,347 54,617 SH   DFND 3 52,088 0 2,529
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1,000 SH   DFND 3 1,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 107,308 2,702,966 SH   DFND 8 2,702,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,507 687,784 SH   DFND 3 677,554 0 10,230
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,695 602,450 SH   DFND 8 602,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 573 2,909 SH   DFND   2,909 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,603 6,430 SH   DFND 3 6,370 0 60
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3,612 150,520 SH   DFND 3 150,520 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 30,563 383,000 SH   DFND 2 383,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 638 8,000 SH   DFND 3 8,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 342 4,000 SH   DFND 3 4,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 453 6,050 SH   DFND 3 6,050 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 195 2,600 SH   DFND   2,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 437 2,800 SH   DFND 3 2,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 275 9,300 SH   DFND 3 9,300 0 0
SPECTRA ENERGY CORP COM 847560109 541,354 13,788,950 SH   DFND 2 13,627,750 0 161,200
SPECTRA ENERGY CORP COM 847560109 1,991 50,707 SH   DFND 3 50,407 0 300
SPECTRANETICS CORP COM 84760C107 25,164 947,100 SH   DFND 2 881,300 0 65,800
SPECTRANETICS CORP COM 84760C107 611 23,000 SH   DFND 3 23,000 0 0
SPECTRANETICS CORP COM 84760C107 2,673 100,600 SH   DFND 11 100,600 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 19,146 17,000,000 PRN   DFND 2 17,000,000 0 0
SPIRIT AIRLS INC COM 848577102 75,948 1,098,467 SH   DFND 2 1,087,367 0 11,100
SPIRIT AIRLS INC COM 848577102 256 3,700 SH   DFND 3 3,700 0 0
SPIRIT AIRLS INC COM 848577102 1,340 19,386 SH   DFND 11 19,386 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 145,979 13,307,072 SH   DFND 5 13,307,072 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,849 806,700 SH   DFND 9 806,700 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 43,510 45,000,000 PRN   DFND 5 45,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 34,038 35,000,000 PRN   DFND 5 35,000,000 0 0
SPLUNK INC COM 848637104 9,499 171,590 SH   DFND 2 171,590 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11,336 1,683,200 SH   DFND 2 1,559,000 0 124,200
SPORTSMANS WHSE HLDGS INC COM 84920Y106 287 42,600 SH   DFND 3 42,600 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,158 171,901 SH   DFND 11 171,901 0 0
SPRINT CORP COM SER 1 85207U105 3,634 573,123 SH   DFND 2 573,123 0 0
SPRINT CORP COM SER 1 85207U105 22 3,506 SH   DFND 3 3,506 0 0
SPRINT CORP COM SER 1 85207U105 1,272 200,670 SH   DFND 6 23,750 0 176,920
SPRINT CORP COM SER 1 85207U105 894 140,946 SH   DFND 7 140,946 0 0
SPRINT CORP COM SER 1 85207U105 22,807 3,598,781 SH   DFND 10 3,084,775 0 514,006
SPRINT CORP COM SER 1 85207U105 8,259 1,302,689 SH   DFND 12 468,687 0 834,002
SPRINT CORP COM SER 1 85207U105 33,043 5,211,899 SH   DFND 13 5,211,899 0 0
SPRINT CORP COM SER 1 85207U105 15,742 2,482,933 SH   DFND 14 2,134,144 0 348,789
SPROUTS FMRS MKT INC COM 85208M102 3,303 113,630 SH   DFND 2 113,630 0 0
SPX CORP COM 784635104 282 3,000 SH   DFND 3 3,000 0 0
SPX CORP COM 784635104 3,896 41,475 SH   DFND 10 31,820 0 9,655
SQUARE 1 FINL INC CL A 85223W101 16,062 835,265 SH   DFND 2 777,365 0 57,900
SQUARE 1 FINL INC CL A 85223W101 389 20,207 SH   DFND 3 20,207 0 0
SQUARE 1 FINL INC CL A 85223W101 1,495 77,766 SH   DFND 11 77,766 0 0
ST JUDE MED INC COM 790849103 42,752 711,000 SH   DFND 2 711,000 0 0
ST JUDE MED INC COM 790849103 1,357 22,565 SH   DFND 3 21,465 0 1,100
ST JUDE MED INC COM 790849103 2 26 SH   DFND 11 26 0 0
STAG INDL INC COM 85254J102 19 900 SH   DFND 2 900 0 0
STAG INDL INC COM 85254J102 11,018 532,004 SH   DFND 9 532,004 0 0
STANCORP FINL GROUP INC COM 852891100 159,763 2,528,700 SH   DFND 1 2,389,200 0 139,500
STANLEY BLACK & DECKER INC COM 854502101 1,554 17,500 SH   DFND 1 17,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,295 600,240 SH   DFND 2 600,240 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,012 22,661 SH   DFND 3 22,061 0 600
STANLEY BLACK & DECKER INC COM 854502101 1,319 14,860 SH   DFND 6 14,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,077 361,270 SH   DFND 8 361,270 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,536 39,820 SH   DFND 10 25,730 0 14,090
STANLEY BLACK & DECKER INC COM 854502101 3,028 34,100 SH   DFND 12 34,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,176 170,920 SH   DFND 13 170,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 44,590 502,200 SH   DFND 14 406,730 0 95,470
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 42,405 323,700 SH   DFND 2 323,700 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 36,708 324,300 SH   DFND 2 324,300 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 4,980 44,000 SH   DFND 3 42,500 0 1,500
STANTEC INC COM 85472N109 10,040 153,400 SH   DFND 8 153,400 0 0
STARBUCKS CORP COM 855244109 91,847 1,217,222 SH   DFND 2 1,217,222 0 0
STARBUCKS CORP COM 855244109 41,524 550,278 SH   DFND 3 495,389 0 54,889
STARBUCKS CORP COM 855244109 3,584 47,500 SH   DFND 4 47,500 0 0
STARBUCKS CORP COM 855244109 90 1,192 SH   DFND 6 1,192 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 90,849 1,091,800 SH   DFND 2 1,091,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,036 84,555 SH   DFND 9 84,555 0 0
STATE BK FINL CORP COM 856190103 33,095 2,037,860 SH   DFND 5 2,037,860 0 0
STATE STR CORP COM 857477103 46,311 629,141 SH   DFND 1 629,141 0 0
STATE STR CORP COM 857477103 5,623 76,388 SH   DFND 3 76,298 0 90
STEEL DYNAMICS INC COM 858119100 85,294 3,772,400 SH   DFND 1 3,512,400 0 260,000
STEELCASE INC CL A 858155203 20,399 1,260,000 SH   DFND 2 1,173,700 0 86,300
STEELCASE INC CL A 858155203 479 29,600 SH   DFND 3 29,600 0 0
STEELCASE INC CL A 858155203 2,130 131,584 SH   DFND 11 131,584 0 0
STEINER LEISURE LTD ORD P8744Y102 27,479 731,027 SH   DFND 8 731,027 0 0
STEINER LEISURE LTD ORD P8744Y102 37,759 1,004,494 SH   DFND 14 1,004,494 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 12,108 971,730 SH   DFND 2 971,730 0 0
STEPAN CO COM 858586100 49,794 1,121,988 SH   DFND 1 1,028,935 0 93,053
STERICYCLE INC COM 858912108 57,811 495,980 SH   DFND 2 495,980 0 0
STERICYCLE INC COM 858912108 4,664 40,018 SH   DFND 3 39,091 0 927
STERIS CORP COM 859152100 122,464 2,269,527 SH   DFND 1 2,107,327 0 162,200
STERIS CORP COM 859152100 130 2,409 SH   DFND 3 2,259 0 150
STERLING CONSTRUCTION CO INC COM 859241101 6,243 814,000 SH   DFND 1 814,000 0 0
STILLWATER MNG CO COM 86074Q102 34,997 2,328,490 SH   DFND 8 2,328,490 0 0
STRATASYS LTD SHS M85548101 29,223 241,950 SH   DFND 2 241,950 0 0
STRATASYS LTD SHS M85548101 51,840 429,208 SH   DFND 3 415,753 0 13,455
STRATASYS LTD SHS M85548101 1,884 15,600 SH   DFND 4 15,600 0 0
STRYKER CORP COM 863667101 460,672 5,704,917 SH   DFND 1 5,704,917 0 0
STRYKER CORP COM 863667101 40,375 500,000 SH   DFND 2 500,000 0 0
STRYKER CORP COM 863667101 11,614 143,821 SH   DFND 3 143,321 0 500
STRYKER CORP COM 863667101 317,644 3,933,682 SH   DFND 5 3,933,682 0 0
SUN LIFE FINL INC COM 866796105 26 705 SH   DFND 3 705 0 0
SUN LIFE FINL INC COM 866796105 105,907 2,920,385 SH   DFND 8 2,919,835 0 550
SUNCOR ENERGY INC NEW COM 867224107 7,106 196,293 SH   DFND 2 196,293 0 0
SUNCOR ENERGY INC NEW COM 867224107 247 6,834 SH   DFND 3 6,834 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,574 208,900 SH   DFND 6 38,300 0 170,600
SUNCOR ENERGY INC NEW COM 867224107 2,238 61,700 SH   DFND 7 61,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,227 558,756 SH   DFND 8 558,756 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,893 577,059 SH   DFND 10 468,800 0 108,259
SUNCOR ENERGY INC NEW COM 867224107 1,281 35,449 SH   DFND 11 35,449 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,522 731,331 SH   DFND 12 537,419 0 193,912
SUNCOR ENERGY INC NEW COM 867224107 183,268 5,062,481 SH   DFND 13 4,631,647 53,934 376,900
SUNCOR ENERGY INC NEW COM 867224107 3,295 91,155 SH   DFND 14 91,155 0 0
SUNCOR ENERGY INC NEW COM 867224107 118,753 3,280,387 SH   DFND 14 2,634,847 0 645,540
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9,377 1,313,300 SH   DFND 2 1,313,300 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 661 13,700 SH   DFND 3 13,700 0 0
SUNOPTA INC COM 8676EP108 8,172 677,064 SH   DFND 2 625,964 0 51,100
SUNOPTA INC COM 8676EP108 205 17,000 SH   DFND 3 17,000 0 0
SUNOPTA INC COM 8676EP108 139 11,489 SH   DFND 11 11,489 0 0
SUNPOWER CORP COM 867652406 16,394 483,873 SH   DFND 2 483,873 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,642 625,359 SH   DFND 9 625,359 0 0
SUNTRUST BKS INC COM 867914103 14 380 SH   DFND 2 380 0 0
SUNTRUST BKS INC COM 867914103 355 9,324 SH   DFND 3 9,324 0 0
SUNTRUST BKS INC COM 867914103 438,573 11,532,316 SH   DFND 5 11,532,316 0 0
SUNTRUST BKS INC COM 867914103 4,723 124,190 SH   DFND 6 42,440 0 81,750
SUNTRUST BKS INC COM 867914103 680 17,880 SH   DFND 10 0 0 17,880
SUNTRUST BKS INC COM 867914103 143 3,761 SH   DFND 11 3,761 0 0
SUNTRUST BKS INC COM 867914103 13,694 360,075 SH   DFND 12 182,600 0 177,475
SUNTRUST BKS INC COM 867914103 377,108 9,916,070 SH   DFND 13 9,771,470 4,730 139,870
SUNTRUST BKS INC COM 867914103 43,711 1,149,373 SH   DFND 14 977,613 0 171,760
SUPERIOR ENERGY SVCS INC COM 868157108 644 19,600 SH   DFND 1 19,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 51,537 1,567,890 SH   DFND 2 1,567,890 0 0
SUPERIOR UNIFORM GP INC COM 868358102 6,744 311,500 SH   DFND 1 311,500 0 0
SVB FINL GROUP COM 78486Q101 41,222 367,760 SH   DFND 2 367,760 0 0
SWIFT ENERGY CO COM 870738101 21,069 2,194,700 SH   DFND 8 2,194,700 0 0
SWIFT ENERGY CO COM 870738101 481 50,140 SH   DFND 10 50,140 0 0
SWIFT ENERGY CO COM 870738101 16,673 1,736,740 SH   DFND 13 1,736,740 0 0
SWIFT TRANSN CO CL A 87074U101 16,853 803,308 SH   DFND 2 803,308 0 0
SWIFT TRANSN CO CL A 87074U101 20 953 SH   DFND 3 953 0 0
SYMANTEC CORP COM 871503108 893 38,000 SH   DFND 1 38,000 0 0
SYMANTEC CORP COM 871503108 3,671 156,153 SH   DFND 2 156,153 0 0
SYMANTEC CORP COM 871503108 316 13,450 SH   DFND 3 13,450 0 0
SYMANTEC CORP COM 871503108 949,304 40,378,771 SH   DFND 5 40,378,771 0 0
SYMANTEC CORP COM 871503108 930 39,570 SH   DFND 6 39,570 0 0
SYMANTEC CORP COM 871503108 1,321 56,180 SH   DFND 7 56,180 0 0
SYMANTEC CORP COM 871503108 26,818 1,140,711 SH   DFND 12 479,041 0 661,670
SYMANTEC CORP COM 871503108 1,206 51,290 SH   DFND 13 51,290 0 0
SYMANTEC CORP COM 871503108 10,707 455,410 SH   DFND 14 374,150 0 81,260
SYNGENTA AG SPONSORED ADR 87160A100 7,445 117,480 SH   DFND 3 106,515 0 10,965
SYSCO CORP COM 871829107 2,245 59,168 SH   DFND 3 54,349 0 4,819
SYSCO CORP COM 871829107 2 40 SH   DFND 11 40 0 0
TAHOE RES INC COM 873868103 20,607 1,012,350 SH   DFND 2 1,012,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 432 SH   DFND 2 432 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,512 1,462,430 SH   DFND 3 1,447,758 0 14,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,412 961,944 SH   DFND 8 961,944 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,457 121,920 SH   DFND 10 121,920 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,305 64,644 SH   DFND 11 64,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 495 24,523 SH   DFND 12 24,523 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,131 650,669 SH   DFND 13 650,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,069 1,985,594 SH   DFND 14 1,353,137 0 632,457
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 22,700 18,325,000 PRN   DFND 2 18,325,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,848 81,500 SH   DFND 3 81,500 0 0
TAL ED GROUP ADS REPSTG COM 874080104 62,510 1,789,078 SH   DFND 9 926,278 0 862,800
TAL ED GROUP ADS REPSTG COM 874080104 1,223 35,000 SH   DFND 14 35,000 0 0
TALISMAN ENERGY INC COM 87425E103 18 2,100 SH   DFND 2 2,100 0 0
TALISMAN ENERGY INC COM 87425E103 23 2,700 SH   DFND 3 2,700 0 0
TALISMAN ENERGY INC COM 87425E103 339,167 39,208,880 SH   DFND 5 39,208,880 0 0
TALISMAN ENERGY INC COM 87425E103 2,594 299,477 SH   DFND 6 143,180 0 156,297
TALISMAN ENERGY INC COM 87425E103 15,409 1,780,404 SH   DFND 8 1,780,404 0 0
TALISMAN ENERGY INC COM 87425E103 20,859 2,409,168 SH   DFND 10 1,968,300 0 440,868
TALISMAN ENERGY INC COM 87425E103 2,820 326,033 SH   DFND 11 326,033 0 0
TALISMAN ENERGY INC COM 87425E103 23,170 2,672,462 SH   DFND 12 899,138 0 1,773,324
TALISMAN ENERGY INC COM 87425E103 630,850 72,889,570 SH   DFND 13 70,351,180 218,650 2,319,740
TALISMAN ENERGY INC COM 87425E103 308,362 35,627,924 SH   DFND 14 28,611,624 0 7,016,300
TALMER BANCORP INC COM 87482X101 29,189 2,110,530 SH   DFND 2 2,010,730 0 99,800
TALMER BANCORP INC COM 87482X101 532 38,500 SH   DFND 3 38,500 0 0
TALMER BANCORP INC COM 87482X101 2,167 156,714 SH   DFND 11 156,714 0 0
TANDEM DIABETES CARE INC COM 875372104 17,928 1,335,950 SH   DFND 2 1,284,250 0 51,700
TANDEM DIABETES CARE INC COM 875372104 238 17,700 SH   DFND 3 17,700 0 0
TANDEM DIABETES CARE INC COM 875372104 966 71,971 SH   DFND 11 71,971 0 0
TARGA RES CORP COM 87612G101 517 3,800 SH   DFND 9 3,800 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,506 20,814 SH   DFND 3 20,814 0 0
TARGACEPT INC COM 87611R306 1,551 613,234 SH   DFND 2 613,234 0 0
TARGET CORP COM 87612E106 370,766 5,915,220 SH   DFND 1 5,915,220 0 0
TARGET CORP COM 87612E106 1,547,122 24,682,858 SH   DFND 2 24,516,448 0 166,410
TARGET CORP COM 87612E106 15,876 253,284 SH   DFND 3 248,280 0 5,004
TARGET CORP COM 87612E106 3,827 61,064 SH   DFND 6 28,070 0 32,994
TARGET CORP COM 87612E106 2,202 35,130 SH   DFND 8 35,130 0 0
TARGET CORP COM 87612E106 1,712 27,320 SH   DFND 10 27,320 0 0
TARGET CORP COM 87612E106 16,329 260,509 SH   DFND 12 97,430 0 163,079
TARGET CORP COM 87612E106 206,610 3,296,273 SH   DFND 13 3,231,673 2,060 62,540
TARGET CORP COM 87612E106 35,261 562,562 SH   DFND 14 469,640 0 92,922
TATA MTRS LTD SPONSORED ADR 876568502 28 643 SH   DFND 3 643 0 0
TATA MTRS LTD SPONSORED ADR 876568502 643 14,701 SH   DFND 12 14,701 0 0
TAUBMAN CTRS INC COM 876664103 11,069 151,627 SH   DFND 9 151,627 0 0
TCP INTL HLDGS LTD COM H84689100 726 95,300 SH   DFND 2 86,900 0 8,400
TCP INTL HLDGS LTD COM H84689100 22 2,950 SH   DFND 3 2,950 0 0
TCP INTL HLDGS LTD COM H84689100 49 6,400 SH   DFND 11 6,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 531 9,600 SH   DFND 1 9,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 69,113 1,250,000 SH   DFND 2 1,250,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 116 2,093 SH   DFND 3 2,053 0 40
TE CONNECTIVITY LTD REG SHS H84989104 2,381 43,070 SH   DFND 12 43,070 0 0
TECK RESOURCES LTD CL B 878742204 13,545 717,050 SH   DFND 2 717,050 0 0
TECK RESOURCES LTD CL B 878742204 6,119 323,020 SH   DFND 8 323,020 0 0
TECO ENERGY INC COM 872375100 200,464 11,534,150 SH   DFND 2 11,372,150 0 162,000
TECO ENERGY INC COM 872375100 673 38,720 SH   DFND 3 38,720 0 0
TECO ENERGY INC COM 872375100 1 58 SH   DFND 11 58 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 22,115 1,046,100 SH   DFND 2 1,046,100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 61,842 3,046,427 SH   DFND 12 3,046,427 0 0
TELEFLEX INC COM 879369106 248,450 2,365,286 SH   DFND 1 2,315,286 0 50,000
TELEFLEX INC COM 879369106 52,520 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 273 2,600 SH   DFND 3 2,600 0 0
TELEFLEX INC COM 879369106 84 800 SH   DFND 11 800 0 0
TELEFONICA S A SPONSORED ADR 879382208 74,475 4,845,501 SH   DFND 8 4,845,501 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,786 181,268 SH   DFND 10 181,268 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,341 217,377 SH   DFND 11 217,377 0 0
TELEFONICA S A SPONSORED ADR 879382208 204 13,290 SH   DFND 12 13,290 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 859 SH   DFND 13 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 133,004 8,653,490 SH   DFND 14 6,354,265 0 2,299,225
TELEPHONE & DATA SYS INC COM NEW 879433829 322 13,435 SH   DFND 3 13,435 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 28 SH   DFND 11 28 0 0
TELUS CORP COM 87971M103 102,465 3,000,000 SH   DFND 2 3,000,000 0 0
TELUS CORP COM 87971M103 104,653 3,063,899 SH   DFND 8 3,062,949 0 950
TEMPLETON DRAGON FD INC COM 88018T101 348 13,507 SH   SOLE   13,507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 236 18,532 SH   SOLE   18,532 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 140 11,143 SH   SOLE   11,143 0 0
TENARIS S A SPONSORED ADR 88031M109 95,297 2,092,139 SH   DFND 12 2,092,139 0 0
TENNECO INC COM 880349105 71,537 1,367,561 SH   DFND 2 1,330,261 0 37,300
TENNECO INC COM 880349105 669 12,780 SH   DFND 3 12,780 0 0
TENNECO INC COM 880349105 3,264 62,393 SH   DFND 11 62,393 0 0
TERADATA CORP DEL COM 88076W103 3,131 74,700 SH   DFND 1 74,700 0 0
TERADATA CORP DEL COM 88076W103 220 5,240 SH   DFND 3 5,240 0 0
TERADYNE INC COM 880770102 743 38,300 SH   DFND 1 38,300 0 0
TERNIUM SA SPON ADR 880890108 83,584 3,475,424 SH   DFND 12 3,475,424 0 0
TERRAFORM PWR INC CL A COM 88104R100 4,329 150,000 SH   DFND 2 150,000 0 0
TESARO INC COM 881569107 18,607 691,200 SH   DFND 2 691,200 0 0
TESCO CORP COM 88157K101 11,021 555,200 SH   DFND 1 555,200 0 0
TESLA MTRS INC COM 88160R101 13,789 56,820 SH   DFND 2 56,820 0 0
TESLA MTRS INC COM 88160R101 682 2,811 SH   DFND 3 2,811 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,849 53,000 SH   DFND 1 53,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,256 246,625 SH   DFND 2 246,625 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,608 104,337 SH   DFND 3 101,997 0 2,340
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 180 SH   OTR 3 0 180 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,263,589 23,508,645 SH   DFND 5 23,508,645 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,769 256,168 SH   DFND 6 79,497 0 176,671
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,860 53,210 SH   DFND 7 53,210 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 110,153 2,049,356 SH   DFND 8 2,049,356 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,920 426,534 SH   DFND 10 375,586 0 50,948
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,035 75,064 SH   DFND 11 75,064 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,496 232,483 SH   DFND 12 232,483 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 978,055 18,196,372 SH   DFND 13 17,666,542 49,503 480,327
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 529,587 9,852,782 SH   DFND 14 8,225,716 0 1,627,066
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,884 518,093 SH   DFND 2 503,693 0 14,400
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 229 3,974 SH   DFND 3 3,974 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 474 8,213 SH   DFND 11 8,213 0 0
TEXAS INSTRS INC COM 882508104 156,895 3,289,900 SH   DFND 1 3,289,900 0 0
TEXAS INSTRS INC COM 882508104 130,789 2,742,490 SH   DFND 2 2,633,490 0 109,000
TEXAS INSTRS INC COM 882508104 10,713 224,640 SH   DFND 3 221,240 0 3,400
TEXTRON INC COM 883203101 57,584 1,600,000 SH   DFND 2 1,600,000 0 0
THE ADT CORPORATION COM 00101J106 30,577 862,300 SH   DFND 2 798,580 0 63,720
THE ADT CORPORATION COM 00101J106 212 5,983 SH   DFND 3 125 0 5,858
THE ADT CORPORATION COM 00101J106 26,977 761,160 SH   DFND 10 635,290 0 125,870
THE ADT CORPORATION COM 00101J106 8,784 247,725 SH   DFND 13 247,725 0 0
THE ADT CORPORATION COM 00101J106 10,149 286,209 SH   DFND 14 251,865 0 34,344
THERAPEUTICSMD INC COM 88338N107 16,292 3,511,182 SH   DFND 2 3,511,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,340 200,000 SH   DFND 2 200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,197 92,008 SH   DFND 3 85,549 0 6,459
THERMO FISHER SCIENTIFIC INC COM 883556102 1,804 14,821 SH   DFND   14,821 0 0
THOMSON REUTERS CORP COM 884903105 224 6,156 SH   DFND 3 2,340 0 3,816
THOMSON REUTERS CORP COM 884903105 426,363 11,699,403 SH   DFND 8 11,697,278 0 2,125
THOR INDS INC COM 885160101 133,864 2,599,300 SH   DFND 1 2,419,300 0 180,000
THOR INDS INC COM 885160101 9,000 174,750 SH   DFND 8 174,750 0 0
THOR INDS INC COM 885160101 41 800 SH   DFND 11 800 0 0
THOR INDS INC COM 885160101 492 9,560 SH   DFND 14 9,560 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6,817 1,888,300 SH   DFND 2 1,888,300 0 0
TIDEWATER INC COM 886423102 81,483 2,087,700 SH   DFND 1 1,982,700 0 105,000
TIFFANY & CO NEW COM 886547108 4,345 45,114 SH   DFND 3 44,614 0 500
TILE SHOP HLDGS INC COM 88677Q109 38,534 4,165,949 SH   DFND 2 3,987,549 0 178,400
TILE SHOP HLDGS INC COM 88677Q109 568 61,400 SH   DFND 3 61,400 0 0
TILE SHOP HLDGS INC COM 88677Q109 13 1,434 SH   DFND 6 1,434 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,431 262,808 SH   DFND 11 262,808 0 0
TIM HORTONS INC COM 88706M103 9,468 120,200 SH   DFND 8 120,200 0 0
TIME INC NEW COM 887228104 218 9,305 SH   DFND 3 6,256 0 3,049
TIME INC NEW COM 887228104 9 400 SH   DFND 8 400 0 0
TIME WARNER CABLE INC COM 88732J207 738 5,142 SH   DFND 3 5,142 0 0
TIME WARNER CABLE INC COM 88732J207 815,523 5,683,492 SH   DFND 5 5,683,492 0 0
TIME WARNER CABLE INC COM 88732J207 43,047 300,000 SH Call DFND 5 0 0 0
TIME WARNER CABLE INC COM 88732J207 28,894 201,433 SH   DFND 10 189,950 0 11,483
TIME WARNER CABLE INC COM 88732J207 240 1,670 SH   DFND 12 1,670 0 0
TIME WARNER CABLE INC COM 88732J207 951 6,630 SH   DFND 14 0 0 6,630
TIME WARNER INC COM NEW 887317303 31,869 423,730 SH   DFND 2 423,730 0 0
TIME WARNER INC COM NEW 887317303 4,152 55,206 SH   DFND 3 34,706 0 20,500
TIME WARNER INC COM NEW 887317303 430,045 5,717,931 SH   DFND 5 5,717,931 0 0
TIME WARNER INC COM NEW 887317303 636 8,453 SH   DFND 8 8,453 0 0
TIME WARNER INC COM NEW 887317303 1,777 23,632 SH   DFND   23,632 0 0
TIMKEN CO COM 887389104 56 1,325 SH   DFND 3 1,325 0 0
TIMKENSTEEL CORP COM 887399103 31 662 SH   DFND 3 662 0 0
TJX COS INC NEW COM 872540109 35,161 594,242 SH   DFND 3 573,102 0 21,140
TJX COS INC NEW COM 872540109 1,183 20,000 SH   DFND 4 20,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 6,056 400,000 SH   DFND 2 400,000 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3,077 449,181 SH   DFND 2 449,181 0 0
TORCHMARK CORP COM 891027104 2,079 39,700 SH   DFND 8 39,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,319 128,000 SH   DFND 2 128,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,934 261,878 SH   DFND 3 257,184 0 4,694
TORONTO DOMINION BK ONT COM NEW 891160509 579,748 11,743,408 SH   DFND 8 11,741,783 0 1,625
TOTAL S A SPONSORED ADR 89151E109 1,040,076 16,137,713 SH   DFND 2 16,087,713 0 50,000
TOTAL S A SPONSORED ADR 89151E109 2,138 33,173 SH   DFND 3 33,173 0 0
TOTAL S A SPONSORED ADR 89151E109 15 225 SH   DFND 8 225 0 0
TOTAL S A SPONSORED ADR 89151E109 3,575 55,469 SH   DFND 11 55,469 0 0
TOTAL S A SPONSORED ADR 89151E109 338 5,250 SH   DFND 12 5,250 0 0
TOTAL S A SPONSORED ADR 89151E109 9,656 149,822 SH   DFND 14 149,822 0 0
TOTAL SYS SVCS INC COM 891906109 2,337 75,500 SH   DFND 1 75,500 0 0
TOWERS WATSON & CO CL A 891894107 1,114 11,200 SH   DFND 1 11,200 0 0
TOWERS WATSON & CO CL A 891894107 15,651 157,300 SH   DFND 2 157,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 213 SH   DFND 2 213 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH   DFND 8 125 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,424 29,129 SH   DFND 11 29,129 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68,643 584,044 SH   DFND 14 544,113 0 39,931
TRACTOR SUPPLY CO COM 892356106 48,709 791,880 SH   DFND 2 791,880 0 0
TRACTOR SUPPLY CO COM 892356106 479 7,795 SH   DFND 3 7,795 0 0
TRANSCANADA CORP COM 89353D107 92,733 1,800,000 SH   DFND 2 1,800,000 0 0
TRANSCANADA CORP COM 89353D107 5,615 108,965 SH   DFND 3 106,740 0 2,225
TRANSCANADA CORP COM 89353D107 293,828 5,703,074 SH   DFND 8 5,701,999 0 1,075
TRANSCANADA CORP COM 89353D107 319 6,200 SH   DFND 9 6,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 266,694 8,342,000 SH   DFND 2 8,282,000 0 60,000
TRANSOCEAN LTD REG SHS H8817H100 200 6,253 SH   DFND 3 5,753 0 500
TRANSOCEAN LTD REG SHS H8817H100 476,858 14,915,824 SH   DFND 5 14,915,824 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,163 299,800 SH   DFND 1 299,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,668 49,688 SH   DFND 3 32,393 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 2,278 24,250 SH   DFND 8 24,250 0 0
TREEHOUSE FOODS INC COM 89469A104 70,889 880,605 SH   DFND 2 853,205 0 27,400
TREEHOUSE FOODS INC COM 89469A104 928 11,523 SH   DFND 3 11,523 0 0
TREEHOUSE FOODS INC COM 89469A104 3,044 37,819 SH   DFND 11 37,819 0 0
TRI POINTE HOMES INC COM 87265H109 23,301 1,800,720 SH   DFND 2 1,800,720 0 0
TRIBUNE PUBG CO COM 896082104 31,544 1,563,111 SH   DFND 5 1,563,111 0 0
TRIMBLE NAVIGATION LTD COM 896239100 207,421 6,800,756 SH   DFND 2 6,800,756 0 0
TRIMBLE NAVIGATION LTD COM 896239100 80,076 2,625,458 SH   DFND 3 2,528,778 0 96,680
TRIMBLE NAVIGATION LTD COM 896239100 4,046 132,650 SH   DFND 4 132,650 0 0
TRIMBLE NAVIGATION LTD COM 896239100 51 1,662 SH   DFND 6 1,662 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 92,082 7,629,025 SH   DFND 13 6,699,071 127,314 802,640
TRINA SOLAR LIMITED SPON ADR 89628E104 17,061 1,413,515 SH   DFND 14 1,413,515 0 0
TRINITY INDS INC COM 896522109 38,368 821,240 SH   DFND 1 759,240 0 62,000
TRINITY INDS INC COM 896522109 93 2,000 SH   DFND 3 2,000 0 0
TRIPADVISOR INC COM 896945201 18,284 200,000 SH   DFND 2 200,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 121 13,337 SH   DFND 3 13,337 0 0
TRONOX LTD SHS CL A Q9235V101 18 700 SH   DFND 2 0 0 700
TRONOX LTD SHS CL A Q9235V101 40,874 1,569,052 SH   DFND 5 1,569,052 0 0
TRUSTCO BK CORP N Y COM 898349105 38,336 5,952,856 SH   DFND 1 5,716,856 0 236,000
TRUSTCO BK CORP N Y COM 898349105 17 2,647 SH   DFND 11 2,647 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,189 1,349,314 SH   DFND 8 1,349,314 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 95 7,240 SH   DFND 6 7,240 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,387 105,587 SH   DFND 7 105,587 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11,385 866,461 SH   DFND 8 866,461 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,559 499,138 SH   DFND 10 499,138 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 857 65,189 SH   DFND 11 65,189 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 220 16,730 SH   DFND 12 16,730 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 360,589 27,442,061 SH   DFND 13 26,936,185 16,401 489,475
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19,413 1,477,423 SH   DFND 14 1,361,379 0 116,044
TURQUOISE HILL RES LTD COM 900435108 8,997 2,405,555 SH   DFND 2 2,405,555 0 0
TUTOR PERINI CORP COM 901109108 31,474 1,192,200 SH   DFND 8 1,192,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,257 211,632 SH   DFND 2 211,632 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 882 25,711 SH   DFND 3 25,711 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,165 179,797 SH   DFND 6 55,506 0 124,291
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,005 612,580 SH   DFND 8 612,580 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,940 144,078 SH   DFND 10 99,908 0 44,170
TWENTY FIRST CENTY FOX INC CL A 90130A101 280 8,155 SH   DFND 11 8,155 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,511 452,335 SH   DFND 12 16,640 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 462,370 13,484,103 SH   DFND 13 13,283,393 6,470 194,240
TWENTY FIRST CENTY FOX INC CL A 90130A101 49,259 1,436,545 SH   DFND 14 1,219,666 0 216,879
TWENTY FIRST CENTY FOX INC CL B 90130A200 54,018 1,621,680 SH   DFND 2 1,548,980 0 72,700
TWENTY FIRST CENTY FOX INC CL B 90130A200 150 4,500 SH   DFND 3 4,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 818,525 24,573,005 SH   DFND 5 24,573,005 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,001 30,050 SH   DFND 7 30,050 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,746 52,426 SH   DFND 13 52,426 0 0
TWITTER INC COM 90184L102 110,957 2,151,160 SH   DFND 2 2,151,160 0 0
TWITTER INC COM 90184L102 1,484 28,765 SH   DFND 3 27,707 0 1,058
TYCO INTERNATIONAL LTD SHS H89128104 201 4,520 SH   DFND 3 4,520 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 40,288 800,000 SH   DFND 2 800,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 50,075 1,334,288 SH   DFND 2 1,334,288 0 0
UBIQUITI NETWORKS INC COM 90347A100 29 761 SH   DFND 6 761 0 0
UBS AG SHS NEW H89231338 11,188 641,089 SH   DFND 8 641,089 0 0
UBS AG SHS NEW H89231338 8,860 507,713 SH   DFND 10 484,874 0 22,839
UBS AG SHS NEW H89231338 25,211 1,444,620 SH   DFND 14 924,677 0 519,943
UDR INC COM 902653104 17,480 641,476 SH   DFND 9 641,476 0 0
UIL HLDG CORP COM 902748102 49,560 1,400,000 SH   DFND 2 1,400,000 0 0
UIL HLDG CORP COM 902748102 17 491 SH   DFND 3 491 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,151 100,000 SH   DFND 2 100,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,508 10,655 SH   DFND 3 10,365 0 290
ULTRA PETROLEUM CORP COM 903914109 1,491 64,100 SH   DFND 1 64,100 0 0
ULTRA PETROLEUM CORP COM 903914109 1 32 SH   DFND 11 32 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,497 220,800 SH   DFND 2 220,800 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 332 15,728 SH   DFND 9 15,728 0 0
UNDER ARMOUR INC CL A 904311107 176,190 2,549,842 SH   DFND 2 2,549,842 0 0
UNDER ARMOUR INC CL A 904311107 206 2,975 SH   DFND 3 2,975 0 0
UNDER ARMOUR INC CL A 904311107 77 1,115 SH   DFND 6 1,115 0 0
UNILEVER N V N Y SHS NEW 904784709 2,689 67,771 SH   DFND 3 67,771 0 0
UNILEVER N V N Y SHS NEW 904784709 155 3,900 SH   DFND 8 3,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,872 68,546 SH   DFND 3 41,696 0 26,850
UNILEVER PLC SPON ADR NEW 904767704 709 16,914 SH   DFND 8 16,914 0 0
UNION PAC CORP COM 907818108 169,954 1,567,554 SH   DFND 2 1,567,554 0 0
UNION PAC CORP COM 907818108 91,299 842,086 SH   DFND 3 809,912 0 32,174
UNION PAC CORP COM 907818108 1,843 17,000 SH   DFND 4 17,000 0 0
UNIT CORP COM 909218109 118,508 2,020,600 SH   DFND 1 1,879,400 0 141,200
UNIT CORP COM 909218109 10,484 178,760 SH   DFND 8 178,760 0 0
UNITED CONTL HLDGS INC COM 910047109 49,130 1,050,000 SH   DFND 2 1,050,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,518 53,816 SH   DFND 3 53,691 0 125
UNITED NAT FOODS INC COM 911163103 1,955 31,807 SH   DFND 3 31,507 0 300
UNITED PARCEL SERVICE INC CL B 911312106 203,898 2,074,450 SH   DFND 1 2,074,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 59,145 601,740 SH   DFND 2 601,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,022 468,226 SH   DFND 3 415,485 0 52,741
UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH   OTR 3 0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 1,217 12,380 SH   DFND 6 12,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,912 172,060 SH   DFND 8 172,060 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,320 23,600 SH   DFND 10 17,520 0 6,080
UNITED PARCEL SERVICE INC CL B 911312106 5,288 53,802 SH   DFND 12 53,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106 430,513 4,380,032 SH   DFND 13 4,316,742 2,420 60,870
UNITED PARCEL SERVICE INC CL B 911312106 31,610 321,596 SH   DFND 14 252,360 0 69,236
UNITED RENTALS INC COM 911363109 132,595 1,193,500 SH   DFND 2 1,193,500 0 0
UNITED RENTALS INC COM 911363109 44 400 SH   DFND 3 400 0 0
UNITED RENTALS INC COM 911363109 61 551 SH   DFND 6 551 0 0
UNITED TECHNOLOGIES CORP COM 913017109 584,018 5,530,470 SH   DFND 1 5,530,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 139,655 1,322,490 SH   DFND 2 1,317,320 0 5,170
UNITED TECHNOLOGIES CORP COM 913017109 125,739 1,190,707 SH   DFND 3 1,135,543 0 55,164
UNITED TECHNOLOGIES CORP COM 913017109 3,379 32,000 SH   DFND 4 32,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 322 3,050 SH   DFND 8 3,050 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63 600 SH   DFND 11 600 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 41,158 698,900 SH   DFND 2 698,900 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11,379 193,225 SH   DFND 3 187,075 0 6,150
UNITEDHEALTH GROUP INC COM 91324P102 21,563 250,000 SH   DFND 2 250,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,536 122,157 SH   DFND 3 120,207 0 1,950
UNIVERSAL DISPLAY CORP COM 91347P105 653 20,000 SH   DFND 2 20,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 91,040 2,131,582 SH   DFND 1 1,969,700 0 161,882
UNIVERSAL STAINLESS & ALLOY COM 913837100 6,167 233,936 SH   DFND 1 233,936 0 0
UNUM GROUP COM 91529Y106 3,806 110,716 SH   DFND 3 110,716 0 0
UNUM GROUP COM 91529Y106 52 1,500 SH   DFND 8 1,500 0 0
URBAN OUTFITTERS INC COM 917047102 378 10,298 SH   DFND 3 10,298 0 0
US BANCORP DEL COM NEW 902973304 4,526 108,200 SH   DFND 1 108,200 0 0
US BANCORP DEL COM NEW 902973304 15,676 374,754 SH   DFND 3 366,086 0 8,668
US BANCORP DEL COM NEW 902973304 446 10,668 SH   DFND 8 10,668 0 0
US ECOLOGY INC COM 91732J102 34,686 741,790 SH   DFND 2 693,790 0 48,000
US ECOLOGY INC COM 91732J102 794 16,990 SH   DFND 3 16,990 0 0
US ECOLOGY INC COM 91732J102 3,497 74,783 SH   DFND 11 74,783 0 0
V F CORP COM 918204108 132,060 2,000,000 SH   DFND 2 2,000,000 0 0
V F CORP COM 918204108 50,653 767,126 SH   DFND 3 715,363 0 51,763
VAIL RESORTS INC COM 91879Q109 18,437 212,500 SH   DFND 1 212,500 0 0
VAIL RESORTS INC COM 91879Q109 2,035 23,451 SH   DFND   23,451 0 0
VALE S A ADR 91912E105 8 760 SH   DFND 3 760 0 0
VALE S A ADR 91912E105 2,780 252,532 SH   DFND 14 252,532 0 0
VALE S A ADR 91912E105 1,247 113,220 SH   DFND   0 0 113,220
VALE S A ADR REPSTG PFD 91912E204 60 6,207 SH   DFND 6 6,207 0 0
VALE S A ADR REPSTG PFD 91912E204 9,832 1,012,542 SH   DFND 8 1,012,542 0 0
VALE S A ADR REPSTG PFD 91912E204 248,777 25,620,851 SH   DFND 12 25,620,851 0 0
VALE S A ADR REPSTG PFD 91912E204 27,625 2,844,967 SH   DFND 13 2,576,476 27,837 240,654
VALE S A ADR REPSTG PFD 91912E204 5,981 615,954 SH   DFND 14 615,954 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 125,450 956,195 SH   DFND 2 921,055 0 35,140
VALEANT PHARMACEUTICALS INTL COM 91911K102 82 625 SH   DFND 3 625 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 72 551 SH   DFND 6 551 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,894 52,600 SH   DFND 8 52,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,105 16,048 SH   DFND   16,048 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,892 62,500 SH   DFND 1 62,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,055 195,700 SH   DFND 2 195,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 512 11,061 SH   DFND 3 10,981 0 80
VALIDUS HOLDINGS LTD COM SHS G9319H102 50,933 1,301,293 SH   DFND 1 1,204,335 0 96,958
VALIDUS HOLDINGS LTD COM SHS G9319H102 20 502 SH   DFND 3 502 0 0
VALLEY NATL BANCORP COM 919794107 223 22,981 SH   DFND 3 22,981 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,499 18,298 SH   DFND 3 18,243 0 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 689 3,815 SH   DFND 3 3,801 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,403 1,448,162 SH   DFND 3 1,418,538 0 29,624
VANGUARD NAT RES LLC COM UNIT 92205F106 700 25,500 SH   DFND 3 25,500 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15,533 255,021 SH   DFND 3 252,058 0 2,963
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89,503 1,120,603 SH   DFND 3 1,094,320 0 26,283
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,296 83,054 SH   DFND 3 80,112 0 2,942
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,598 68,437 SH   DFND 3 67,578 0 859
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100 1,900 SH   DFND   1,900 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 208 2,700 SH   DFND 3 2,700 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,419 60,855 SH   DFND 3 60,335 0 520
VANTIV INC CL A 92210H105 21,917 709,300 SH   DFND 2 709,300 0 0
VARIAN MED SYS INC COM 92220P105 24,036 300,000 SH   DFND 2 300,000 0 0
VARIAN MED SYS INC COM 92220P105 12,873 160,674 SH   DFND 3 160,134 0 540
VASCO DATA SEC INTL INC COM 92230Y104 11,576 616,400 SH   DFND 8 616,400 0 0
VECTREN CORP COM 92240G101 36,911 925,100 SH   DFND 2 925,100 0 0
VECTREN CORP COM 92240G101 334 8,381 SH   DFND 3 8,381 0 0
VEEVA SYS INC CL A COM 922475108 8,451 300,000 SH   DFND 2 300,000 0 0
VENTAS INC COM 92276F100 37 600 SH   DFND 2 600 0 0
VENTAS INC COM 92276F100 209 3,381 SH   DFND 3 3,381 0 0
VENTAS INC COM 92276F100 21,886 353,281 SH   DFND 9 353,281 0 0
VERIFONE SYS INC COM 92342Y109 688 20,000 SH   DFND 2 20,000 0 0
VERIFONE SYS INC COM 92342Y109 1 32 SH   DFND 11 32 0 0
VERISK ANALYTICS INC CL A 92345Y106 65,619 1,077,670 SH   DFND 2 1,077,670 0 0
VERISK ANALYTICS INC CL A 92345Y106 18,100 297,252 SH   DFND 3 297,252 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,553 25,500 SH   DFND 7 25,500 0 0
VERISK ANALYTICS INC CL A 92345Y106 68,197 1,120,000 SH   DFND 9 778,000 0 342,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,027,951 20,563,142 SH   DFND 2 20,458,117 0 105,025
VERIZON COMMUNICATIONS INC COM 92343V104 94,494 1,890,255 SH   DFND 3 1,816,385 0 73,870
VERIZON COMMUNICATIONS INC COM 92343V104 15,724 314,543 SH   DFND 8 314,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,124 162,569 SH   DFND 10 145,696 0 16,873
VERIZON COMMUNICATIONS INC COM 92343V104 102 2,041 SH   DFND 11 2,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233,203 4,664,996 SH   DFND 13 4,611,706 0 53,290
VERIZON COMMUNICATIONS INC COM 92343V104 25,107 502,246 SH   DFND 14 401,556 0 100,690
VERMILION ENERGY INC COM 923725105 8,597 141,175 SH   DFND 8 141,175 0 0
VERSAR INC COM 925297103 1,357 420,000 SH   DFND 1 420,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123,507 1,099,700 SH   DFND 2 1,099,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 298 2,650 SH   DFND 3 2,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,226 19,823 SH   DFND   19,823 0 0
VIACOM INC NEW CL A 92553P102 554 7,200 SH   DFND 3 7,200 0 0
VIACOM INC NEW CL B 92553P201 1,379 17,929 SH   DFND 3 17,929 0 0
VIACOM INC NEW CL B 92553P201 64,223 834,710 SH   DFND 13 797,810 0 36,900
VIASAT INC COM 92552V100 103,882 1,884,685 SH   DFND 2 1,845,685 0 39,000
VIASAT INC COM 92552V100 678 12,300 SH   DFND 3 12,300 0 0
VIASAT INC COM 92552V100 37 680 SH   DFND 6 680 0 0
VIASAT INC COM 92552V100 2,395 43,446 SH   DFND 11 43,446 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,171 227,000 SH   DFND 1 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15,121 80,000 SH   DFND 2 80,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 747 3,950 SH   DFND 3 3,350 0 600
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,558 8,245 SH   DFND   8,245 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,564 3,000,000 PRN   DFND 2 3,000,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 22,135 127,431 SH   DFND 2 118,031 0 9,400
VIRTUS INVT PARTNERS INC COM 92828Q109 538 3,100 SH   DFND 3 3,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,505 14,422 SH   DFND 11 14,422 0 0
VISA INC COM CL A 92826C839 304,718 1,428,146 SH   DFND 2 1,424,616 0 3,530
VISA INC COM CL A 92826C839 57,080 267,516 SH   DFND 3 258,775 0 8,741
VISA INC COM CL A 92826C839 108 505 SH   DFND 6 505 0 0
VISA INC COM CL A 92826C839 1,323 6,200 SH   DFND 7 6,200 0 0
VISA INC COM CL A 92826C839 1,920 9,000 SH   DFND 8 9,000 0 0
VISA INC COM CL A 92826C839 61,621 288,800 SH   DFND 9 200,800 0 88,000
VITAMIN SHOPPE INC COM 92849E101 10,943 246,509 SH   DFND 2 227,709 0 18,800
VITAMIN SHOPPE INC COM 92849E101 275 6,200 SH   DFND 3 6,200 0 0
VITAMIN SHOPPE INC COM 92849E101 1,679 37,813 SH   DFND 11 37,813 0 0
VMWARE INC CL A COM 928563402 11,448 122,000 SH   DFND 2 122,000 0 0
VMWARE INC CL A COM 928563402 5,455 58,131 SH   DFND 3 58,131 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 458 SH   DFND 2 458 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,421 164,836 SH   DFND 3 147,722 0 17,114
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 1 SH   DFND 8 1 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,900 57,774 SH   DFND 11 57,774 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 40,564 1,233,333 SH   DFND 14 1,154,848 0 78,485
VORNADO RLTY TR SH BEN INT 929042109 20 200 SH   DFND 2 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 270 2,701 SH   DFND 3 2,376 0 325
VORNADO RLTY TR SH BEN INT 929042109 39,806 398,223 SH   DFND 9 398,223 0 0
VOYA FINL INC COM 929089100 32 810 SH   DFND 2 810 0 0
VOYA FINL INC COM 929089100 36,763 940,240 SH   DFND 8 940,240 0 0
VOYA FINL INC COM 929089100 37,005 946,708 SH   DFND 10 829,410 0 117,298
VOYA FINL INC COM 929089100 183 4,685 SH   DFND 11 4,685 0 0
VOYA FINL INC COM 929089100 8,395 214,710 SH   DFND 13 214,710 0 0
VOYA FINL INC COM 929089100 30,600 782,604 SH   DFND 14 656,594 0 126,010
W P CAREY INC COM 92936U109 786 12,325 SH   DFND 3 12,325 0 0
W P CAREY INC COM 92936U109 11,807 185,156 SH   DFND 9 185,156 0 0
WABASH NATL CORP COM 929566107 95,547 7,173,200 SH   DFND 1 6,595,700 0 577,500
WABCO HLDGS INC COM 92927K102 33,983 373,640 SH   DFND 2 373,640 0 0
WABCO HLDGS INC COM 92927K102 16 178 SH   DFND 3 178 0 0
WABTEC CORP COM 929740108 656 8,100 SH   DFND 3 8,100 0 0
WALGREEN CO COM 931422109 389,620 6,573,647 SH   DFND 1 6,573,647 0 0
WALGREEN CO COM 931422109 22,711 383,181 SH   DFND 2 383,181 0 0
WALGREEN CO COM 931422109 7,724 130,326 SH   DFND 3 126,866 0 3,460
WALGREEN CO COM 931422109 501,939 8,468,687 SH   DFND 5 8,468,687 0 0
WALGREEN CO COM 931422109 7,881 132,970 SH   DFND 6 35,460 0 97,510
WALGREEN CO COM 931422109 1,909 32,210 SH   DFND 7 32,210 0 0
WALGREEN CO COM 931422109 23,958 404,220 SH   DFND 8 404,220 0 0
WALGREEN CO COM 931422109 4,021 67,840 SH   DFND 10 51,780 0 16,060
WALGREEN CO COM 931422109 19,354 326,533 SH   DFND 12 326,533 0 0
WALGREEN CO COM 931422109 90,455 1,526,150 SH   DFND 13 1,526,150 0 0
WALGREEN CO COM 931422109 51,404 867,290 SH   DFND 14 703,750 0 163,540
WALGREEN CO COM 931422109 1,737 29,306 SH   DFND   29,306 0 0
WAL-MART STORES INC COM 931142103 423,450 5,537,464 SH   DFND 1 5,537,464 0 0
WAL-MART STORES INC COM 931142103 13,694 179,083 SH   DFND 3 177,386 0 1,697
WAL-MART STORES INC COM 931142103 2,426 31,723 SH   DFND 8 31,723 0 0
WAL-MART STORES INC COM 931142103 31 400 SH   DFND 11 400 0 0
WASTE MGMT INC DEL COM 94106L109 717,553 15,096,840 SH   DFND 2 14,965,840 0 131,000
WASTE MGMT INC DEL COM 94106L109 646 13,600 SH   DFND 3 13,600 0 0
WATERS CORP COM 941848103 66,906 675,000 SH   DFND 2 675,000 0 0
WATERS CORP COM 941848103 760 7,670 SH   DFND 3 7,670 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,133 208,300 SH   DFND 1 194,300 0 14,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 103 1,776 SH   DFND 3 1,776 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12,270 589,900 SH   DFND 2 589,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 483 23,200 SH   DFND 3 23,200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 13,443 426,755 SH   DFND 9 426,755 0 0
WELLPOINT INC COM 94973V107 2,656 22,200 SH   DFND 8 22,200 0 0
WELLS FARGO & CO NEW COM 949746101 806,976 15,557,656 SH   DFND 2 15,336,556 0 221,100
WELLS FARGO & CO NEW COM 949746101 75,115 1,448,130 SH   DFND 3 1,415,830 0 32,300
WELLS FARGO & CO NEW COM 949746101 778,928 15,016,943 SH   DFND 5 15,016,943 0 0
WELLS FARGO & CO NEW COM 949746101 39,024 752,339 SH   DFND 8 752,339 0 0
WELLS FARGO & CO NEW COM 949746101 1,869 36,033 SH   DFND   36,033 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 766,740 637,616 SH   DFND 2 629,616 0 8,000
WEST MARINE INC COM 954235107 18,405 2,044,950 SH   DFND 1 1,907,450 0 137,500
WEST MARINE INC COM 954235107 13,092 1,454,630 SH   DFND 8 1,454,630 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 198,810 4,441,680 SH   DFND 1 4,441,680 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 280 SH   DFND 3 280 0 0
WESTAR ENERGY INC COM 95709T100 4,436 130,000 SH   DFND 1 130,000 0 0
WESTAR ENERGY INC COM 95709T100 77,111 2,260,000 SH   DFND 2 2,260,000 0 0
WESTAR ENERGY INC COM 95709T100 14 410 SH   DFND 3 410 0 0
WESTERN ALLIANCE BANCORP COM 957638109 26,008 1,088,204 SH   DFND 2 998,004 0 90,200
WESTERN ALLIANCE BANCORP COM 957638109 695 29,100 SH   DFND 3 29,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,355 140,356 SH   DFND 11 140,356 0 0
WESTERN DIGITAL CORP COM 958102105 11,678 120,000 SH   DFND 2 120,000 0 0
WESTERN DIGITAL CORP COM 958102105 167 1,712 SH   DFND 3 1,712 0 0
WESTERN DIGITAL CORP COM 958102105 2,015 20,700 SH   DFND 8 20,700 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 586 9,613 SH   DFND 9 9,613 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 340 48,140 SH   DFND 5 48,140 0 0
WEYERHAEUSER CO COM 962166104 62 1,952 SH   DFND 3 1,952 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 205 325 SH   DFND 3 150 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 899,307 1,427,315 SH   DFND 5 1,427,315 0 0
WHITING PETE CORP NEW COM 966387102 4,792 61,789 SH   DFND 2 61,789 0 0
WHITING PETE CORP NEW COM 966387102 349 4,500 SH   DFND 3 4,500 0 0
WHOLE FOODS MKT INC COM 966837106 45,956 1,205,888 SH   DFND 2 1,205,888 0 0
WHOLE FOODS MKT INC COM 966837106 22,626 593,709 SH   DFND 3 573,537 0 20,172
WILEY JOHN & SONS INC CL A 968223206 245,047 4,367,258 SH   DFND 1 4,367,258 0 0
WILLIAMS COS INC DEL COM 969457100 460,597 8,321,540 SH   DFND 2 8,208,540 0 113,000
WILLIAMS COS INC DEL COM 969457100 10,932 197,504 SH   DFND 3 190,174 0 7,330
WILLIAMS COS INC DEL COM 969457100 731 13,210 SH   DFND 9 13,210 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 813 15,317 SH   DFND 3 11,937 0 3,380
WILLIAMS SONOMA INC COM 969904101 335 5,036 SH   DFND 3 5,036 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,808 43,662 SH   DFND   43,662 0 0
WINNEBAGO INDS INC COM 974637100 21,770 1,000,000 SH   DFND 1 946,300 0 53,700
WIPRO LTD SPON ADR 1 SH 97651M109 848 69,701 SH   DFND 3 69,701 0 0
WISCONSIN ENERGY CORP COM 976657106 79,120 1,840,000 SH   DFND 2 1,840,000 0 0
WISCONSIN ENERGY CORP COM 976657106 869 20,200 SH   DFND 3 20,200 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 678 9,490 SH   DFND 3 9,490 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 26,698 558,775 SH   DFND 3 467,202 0 91,573
WISDOMTREE TR JAPN HEDGE EQT 97717W851 76,786 1,467,618 SH   DFND 2 1,467,618 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 37,780 722,100 SH   DFND 5 722,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 260 4,500 SH   DFND 2 4,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 52,968 2,113,650 SH   DFND 2 2,046,350 0 67,300
WOLVERINE WORLD WIDE INC COM 978097103 689 27,482 SH   DFND 3 27,482 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,306 92,032 SH   DFND 11 92,032 0 0
WORKDAY INC CL A 98138H101 57,767 700,200 SH   DFND 2 700,200 0 0
WORKDAY INC CL A 98138H101 1,662 20,150 SH   DFND 3 20,150 0 0
WPX ENERGY INC COM 98212B103 200 8,333 SH   DFND 3 8,333 0 0
WSFS FINL CORP COM 929328102 4,297 60,000 SH   DFND 1 60,000 0 0
WYNN RESORTS LTD COM 983134107 116,682 623,700 SH   DFND 2 623,700 0 0
WYNN RESORTS LTD COM 983134107 1,385 7,405 SH   DFND 3 7,405 0 0
XCEL ENERGY INC COM 98389B100 990,615 32,586,014 SH   DFND 2 32,386,014 0 200,000
XCEL ENERGY INC COM 98389B100 477 15,686 SH   DFND 3 15,686 0 0
XCEL ENERGY INC COM 98389B100 1 24 SH   DFND 11 24 0 0
XEROX CORP COM 984121103 5,127 387,500 SH   DFND 1 387,500 0 0
XEROX CORP COM 984121103 7 515 SH   DFND 3 515 0 0
XEROX CORP COM 984121103 692,748 52,361,999 SH   DFND 5 52,361,999 0 0
XILINX INC COM 983919101 107,691 2,542,880 SH   DFND 2 2,493,180 0 49,700
XILINX INC COM 983919101 1,039 24,529 SH   DFND 3 24,429 0 100
XILINX INC NOTE 2.625% 6/1 983919AF8 29,995 20,190,000 PRN   DFND 2 20,190,000 0 0
XYLEM INC COM 98419M100 3,109 87,600 SH   DFND 1 87,600 0 0
XYLEM INC COM 98419M100 430 12,104 SH   DFND 3 12,104 0 0
YAHOO INC COM 984332106 77,425 1,900,000 SH   DFND 2 1,900,000 0 0
YAHOO INC COM 984332106 1,181 28,985 SH   DFND 3 28,985 0 0
YAMANA GOLD INC COM 98462Y100 8,825 1,470,334 SH   DFND 2 1,470,334 0 0
YAMANA GOLD INC COM 98462Y100 3 529 SH   DFND 8 529 0 0
YANDEX N V SHS CLASS A N97284108 128,216 4,612,966 SH   DFND 12 4,612,966 0 0
YELP INC CL A 985817105 58,737 860,620 SH   DFND 2 860,620 0 0
YUM BRANDS INC COM 988498101 88,296 1,226,680 SH   DFND 1 1,226,680 0 0
YUM BRANDS INC COM 988498101 1,262 17,531 SH   DFND 3 17,531 0 0
ZAFGEN INC COM 98885E103 15,037 765,246 SH   DFND 2 765,246 0 0
ZAIS FINL CORP COM 98886K108 173 10,000 SH   DFND 3 10,000 0 0
ZENDESK INC COM 98936J101 4,644 215,114 SH   DFND 2 199,614 0 15,500
ZENDESK INC COM 98936J101 106 4,900 SH   DFND 3 4,900 0 0
ZENDESK INC COM 98936J101 171 7,900 SH   DFND 11 7,900 0 0
ZIMMER HLDGS INC COM 98956P102 1,880 18,700 SH   DFND 1 18,700 0 0
ZIMMER HLDGS INC COM 98956P102 10,055 100,000 SH   DFND 2 100,000 0 0
ZIMMER HLDGS INC COM 98956P102 13,553 134,787 SH   DFND 3 131,627 0 3,160
ZIMMER HLDGS INC COM 98956P102 2 17 SH   DFND 11 17 0 0
ZOETIS INC CL A 98978V103 47,649 1,289,555 SH   DFND 2 1,274,875 0 14,680
ZOETIS INC CL A 98978V103 312 8,439 SH   DFND 3 7,939 0 500
ZULILY INC CL A 989774104 14,096 372,030 SH   DFND 2 372,030 0 0