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 146,354 4,854,208 SH   DFND 2 4,854,208 0 0
2U INC COM 90214J101 1,855 61,523 SH   DFND 3 61,523 0 0
3M CO COM 88579Y101 152,929 856,411 SH   DFND 2 856,411 0 0
3M CO COM 88579Y101 31,822 178,205 SH   DFND 3 177,770 0 435
AAR CORP COM 000361105 123,264 3,729,607 SH   DFND 1 3,380,707 0 348,900
ABB LTD SPONSORED ADR 000375204 18 846 SH   DFND 9 846 0 0
ABB LTD SPONSORED ADR 000375204 1 57 SH   DFND 14 57 0 0
ABB LTD SPONSORED ADR 000375204 9,341 443,322 SH   DFND 15 443,322 0 0
ABBOTT LABS COM 002824100 197,305 5,136,872 SH   DFND 1 5,136,872 0 0
ABBOTT LABS COM 002824100 67,660 1,761,516 SH   DFND 2 1,761,516 0 0
ABBOTT LABS COM 002824100 73,226 1,906,427 SH   DFND 3 1,827,447 0 78,980
ABBOTT LABS COM 002824100 73 1,890 SH   DFND 6 1,890 0 0
ABBVIE INC COM 00287Y109 183,249 2,926,358 SH   DFND 1 2,926,358 0 0
ABBVIE INC COM 00287Y109 28,949 462,292 SH   DFND 2 462,292 0 0
ABBVIE INC COM 00287Y109 99,045 1,581,680 SH   DFND 3 1,519,138 0 62,542
ABBVIE INC COM 00287Y109 281 4,490 SH   DFND 6 4,490 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,742 228,500 SH   DFND 1 228,500 0 0
ABM INDS INC COM 000957100 82,149 2,011,484 SH   DFND 1 2,011,484 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 91,469 3,171,589 SH   DFND 2 3,171,589 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,068 349,100 SH   DFND 3 349,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,211 42,000 SH   DFND 8 42,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19,008 659,100 SH   DFND 10 292,100 0 367,000
ACCELERON PHARMA INC COM 00434H108 12,326 482,977 SH   DFND 2 482,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 489,658 4,180,483 SH   DFND 1 4,180,483 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,556 166,958 SH   DFND 2 166,958 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,300 139,164 SH   DFND 3 136,664 0 2,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,268 27,900 SH   DFND 9 27,900 0 0
ACCO BRANDS CORP COM 00081T108 7,956 609,680 SH   DFND 1 609,680 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 41,167 1,516,849 SH   DFND 2 1,516,849 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 290 10,700 SH   DFND 3 10,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 540 SH   DFND 3 540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,932 108,899 SH   DFND 12 108,899 0 0
ACUITY BRANDS INC COM 00508Y102 49,441 214,159 SH   DFND 2 214,159 0 0
ACUITY BRANDS INC COM 00508Y102 5,253 22,753 SH   DFND 3 21,979 0 774
ADEPTUS HEALTH INC CL A 006855100 8,330 1,090,371 SH   DFND 2 1,090,371 0 0
ADEPTUS HEALTH INC CL A 006855100 162 21,200 SH   DFND 3 21,200 0 0
ADIENT PLC ORD SHS G0084W101 57,012 972,940 SH   DFND 1 972,940 0 0
ADIENT PLC ORD SHS G0084W101 7,836 133,712 SH   DFND 2 133,712 0 0
ADIENT PLC ORD SHS G0084W101 309 5,271 SH   DFND 3 3,851 0 1,420
ADMA BIOLOGICS INC COM 000899104 1,841 359,499 SH   DFND 2 359,499 0 0
ADOBE SYS INC COM 00724F101 221,794 2,154,228 SH   DFND 2 2,137,828 0 16,400
ADOBE SYS INC COM 00724F101 53,419 518,879 SH   DFND 3 505,084 0 13,795
ADOBE SYS INC COM 00724F101 150 1,461 SH   DFND 7 1,461 0 0
ADOBE SYS INC COM 00724F101 2,059 20,000 SH   DFND 8 20,000 0 0
ADOBE SYS INC COM 00724F101 37,067 360,053 SH   DFND 10 184,053 0 176,000
ADVANCE AUTO PARTS INC COM 00751Y106 48,317 285,698 SH   DFND 2 285,698 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 50 SH   DFND 3 0 0 50
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15,932 1,724,209 SH   DFND 4 1,724,209 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17,965 2,645,092 SH   DFND 9 2,645,092 0 0
ADVISORY BRD CO COM 00762W107 18,216 547,852 SH   DFND 2 547,852 0 0
ADVISORY BRD CO COM 00762W107 362 10,900 SH   DFND 3 10,900 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4,753 468,300 SH   DFND 1 468,300 0 0
AEGON NV NY REGISTRY SH 007924103 90 16,192 SH   DFND 3 16,192 0 0
AEGON NV NY REGISTRY SH 007924103 20 3,538 SH   DFND 9 3,538 0 0
AEGON NV NY REGISTRY SH 007924103 2 422 SH   DFND 14 422 0 0
AEGON NV NY REGISTRY SH 007924103 9,916 1,793,053 SH   DFND 15 1,793,053 0 0
AEROVIRONMENT INC COM 008073108 4,609 171,771 SH   DFND 1 171,771 0 0
AETNA INC NEW COM 00817Y108 114,211 920,980 SH   DFND 2 898,350 0 22,630
AETNA INC NEW COM 00817Y108 1,559 12,568 SH   DFND 3 12,568 0 0
AFFILIATED MANAGERS GROUP COM 008252108 58,140 400,138 SH   DFND 2 400,138 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,322 15,980 SH   DFND 3 15,915 0 65
AFLAC INC COM 001055102 136,033 1,954,479 SH   DFND 1 1,954,479 0 0
AFLAC INC COM 001055102 41,760 600,000 SH   DFND 2 600,000 0 0
AFLAC INC COM 001055102 28,000 402,296 SH   DFND 3 397,580 0 4,716
AFLAC INC COM 001055102 355 5,100 SH   DFND 6 5,100 0 0
AFLAC INC COM 001055102 3,111 44,700 SH   DFND 9 44,700 0 0
AGILE THERAPEUTICS INC COM 00847L100 7,744 1,358,600 SH   DFND 2 1,358,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 829 18,200 SH   DFND 1 18,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,228 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,008 109,914 SH   DFND 3 95,324 0 14,590
AGILENT TECHNOLOGIES INC COM 00846U101 5 110 SH   OTR 3 0 110 0
AGNC INVT CORP COM 00123Q104 686 37,828 SH   DFND 2 37,828 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,698 706,632 SH   DFND 2 706,632 0 0
AGNICO EAGLE MINES LTD COM 008474108 28 660 SH   DFND 3 660 0 0
AGRIUM INC COM 008916108 926 9,213 SH   DFND 2 9,213 0 0
AGRIUM INC COM 008916108 613 6,100 SH   DFND 3 6,100 0 0
AGRIUM INC COM 008916108 1,674 16,655 SH   DFND 6 16,380 0 275
AGRIUM INC COM 008916108 102,622 1,020,948 SH   DFND 9 985,648 0 35,300
AIR PRODS & CHEMS INC COM 009158106 600,581 4,175,871 SH   DFND 1 4,175,871 0 0
AIR PRODS & CHEMS INC COM 009158106 71,953 500,296 SH   DFND 2 500,296 0 0
AIR PRODS & CHEMS INC COM 009158106 9,533 66,283 SH   DFND 3 66,133 0 150
AIR PRODS & CHEMS INC COM 009158106 24 164 SH   DFND 9 164 0 0
AIR PRODS & CHEMS INC COM 009158106 4,305 29,935 SH   DFND 11 29,935 0 0
AIR PRODS & CHEMS INC COM 009158106 4,533 31,519 SH   DFND 12 31,519 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 383 5,750 SH   DFND 3 5,750 0 0
ALAMO GROUP INC COM 011311107 7,983 104,900 SH   DFND 1 104,900 0 0
ALAMO GROUP INC COM 011311107 4,303 56,539 SH   DFND 9 56,539 0 0
ALAMO GROUP INC COM 011311107 19,663 258,390 SH   DFND 15 258,390 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 55,095 7,989,405 SH   DFND 2 7,989,405 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 508 74,220 SH   DFND 13 74,220 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 36,846 5,381,846 SH   DFND 14 4,722,443 88,703 570,700
ALAMOS GOLD INC NEW COM CL A 011532108 6,970 1,019,000 SH   DFND 15 1,019,000 0 0
ALARM COM HLDGS INC COM 011642105 67,265 2,417,002 SH   DFND 2 2,417,002 0 0
ALARM COM HLDGS INC COM 011642105 927 33,300 SH   DFND 3 33,300 0 0
ALASKA AIR GROUP INC COM 011659109 283,936 3,200,000 SH   DFND 2 3,200,000 0 0
ALASKA AIR GROUP INC COM 011659109 43 490 SH   DFND 3 490 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,994 1,215,600 SH   DFND 1 1,215,600 0 0
ALBEMARLE CORP COM 012653101 711,091 8,260,525 SH   DFND 1 8,260,525 0 0
ALCOA CORP COM 013872106 833 29,681 SH   DFND 1 29,681 0 0
ALCOA CORP COM 013872106 2 66 SH   DFND 3 66 0 0
ALCOBRA LTD SHS M2239P109 9,403 4,477,500 SH   DFND 2 4,477,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,088 244,600 SH   DFND 2 244,600 0 0
ALEXANDERS INC COM 014752109 164,177 384,609 SH   DFND 4 384,609 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,689 15,200 SH   DFND 1 15,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,459 202,093 SH   DFND 10 202,093 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 252,340 2,062,377 SH   DFND 2 2,062,377 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 147 1,200 SH   DFND 3 1,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 52 428 SH   DFND 7 428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101,253 1,153,139 SH   DFND 2 1,153,139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 741 8,435 SH   DFND 3 3,305 0 5,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 824 9,383 SH   DFND 5 9,383 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,728 1,090,180 SH   DFND 7 17,740 0 1,072,440
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,897 44,380 SH   DFND 9 44,380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,966 512,080 SH   DFND 11 486,470 0 25,610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,457 1,417,403 SH   DFND 13 1,417,403 0 0
ALIGN TECHNOLOGY INC COM 016255101 490 5,100 SH   DFND 2 5,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 170 SH   DFND 3 170 0 0
ALKERMES PLC SHS G01767105 18,314 329,500 SH   DFND 3 329,500 0 0
ALKERMES PLC SHS G01767105 1,834 33,000 SH   DFND 8 33,000 0 0
ALKERMES PLC SHS G01767105 134,397 2,418,091 SH   DFND 10 1,221,100 0 1,196,991
ALLEGHANY CORP DEL COM 017175100 437 718 SH   DFND 3 718 0 0
ALLEGHANY CORP DEL COM 017175100 397,539 653,718 SH   DFND 4 653,718 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 8,010 SH   DFND 2 8,010 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,473 155,220 SH   DFND 7 155,220 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,975 751,720 SH   DFND 8 751,720 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,108 383,416 SH   DFND 9 383,416 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,807 928,811 SH   DFND 11 780,978 0 147,833
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,862 807,388 SH   DFND 13 169,123 0 638,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,739 1,737,100 SH   DFND 14 1,737,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,669 1,109,191 SH   DFND 15 942,951 0 166,240
ALLEGHENY TECHNOLOGIES INC COM 01741R102 448 28,120 SH   DFND   28,120 0 0
ALLEGIANT TRAVEL CO COM 01748X102 125,136 752,029 SH   DFND 2 752,029 0 0
ALLEGIANT TRAVEL CO COM 01748X102 838 5,035 SH   DFND 3 5,035 0 0
ALLEGIANT TRAVEL CO COM 01748X102 40 239 SH   DFND 7 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 44,800 700,000 SH   DFND 2 700,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 85 1,329 SH   DFND 3 1,329 0 0
ALLERGAN PLC SHS G0177J108 301,187 1,434,488 SH   DFND 2 1,411,028 0 23,460
ALLERGAN PLC SHS G0177J108 28,942 137,814 SH   DFND 3 130,149 0 7,665
ALLERGAN PLC SHS G0177J108 3,875 18,452 SH   DFND 7 18,452 0 0
ALLERGAN PLC SHS G0177J108 14,858 70,749 SH   DFND 8 70,749 0 0
ALLERGAN PLC SHS G0177J108 38,151 181,665 SH   DFND 9 181,665 0 0
ALLERGAN PLC SHS G0177J108 35,092 167,427 SH   DFND 11 150,727 0 16,700
ALLERGAN PLC SHS G0177J108 4,486 21,359 SH   DFND 12 21,359 0 0
ALLERGAN PLC SHS G0177J108 29,071 138,425 SH   DFND 13 52,685 0 85,740
ALLERGAN PLC SHS G0177J108 519,934 2,475,776 SH   DFND 14 2,457,742 1,173 16,861
ALLERGAN PLC SHS G0177J108 69,199 329,505 SH   DFND 15 276,157 0 53,348
ALLERGAN PLC SHS G0177J108 582 2,770 SH   DFND   2,770 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 275,536 361,378 SH   DFND 2 358,878 0 2,500
ALLERGAN PLC PFD CONV SER A G0177J116 191 250 SH   DFND 3 250 0 0
ALLETE INC COM NEW 018522300 64,190 1,000,000 SH   DFND 2 1,000,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,243 92,966 SH   DFND 2 92,966 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 137 SH   DFND 3 137 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,728 20,693 SH   DFND 12 20,693 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 300 SH   DFND 3 300 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 533 22,725 SH   DFND 8 22,725 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,838 206,322 SH   DFND 9 206,322 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,799 161,995 SH   DFND 11 129,069 0 32,926
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19,690 839,639 SH   DFND 15 839,639 0 0
ALLIANT ENERGY CORP COM 018802108 147,023 3,880,258 SH   DFND 2 3,880,258 0 0
ALLIANT ENERGY CORP COM 018802108 106 2,800 SH   DFND 3 2,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,757 141,200 SH   DFND 12 141,200 0 0
ALLSTATE CORP COM 020002101 4,225 57,000 SH   DFND 1 57,000 0 0
ALLSTATE CORP COM 020002101 66 896 SH   DFND 2 896 0 0
ALLSTATE CORP COM 020002101 2,608 35,181 SH   DFND 3 32,981 0 2,200
ALLY FINL INC COM 02005N100 256,072 13,463,270 SH   DFND 4 13,463,270 0 0
ALLY FINL INC COM 02005N100 112 5,900 SH   DFND 7 5,900 0 0
ALLY FINL INC COM 02005N100 8,109 426,330 SH   DFND 8 426,330 0 0
ALLY FINL INC COM 02005N100 3,846 202,193 SH   DFND 11 202,193 0 0
ALLY FINL INC COM 02005N100 15,095 793,660 SH   DFND 14 793,660 0 0
ALLY FINL INC COM 02005N100 1,637 86,070 SH   DFND 15 0 0 86,070
ALLY FINL INC COM 02005N100 250 13,160 SH   DFND   13,160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,484 520,417 SH   DFND 2 520,417 0 0
ALPHABET INC CAP STK CL C 02079K107 400,664 519,081 SH   DFND 2 515,944 0 3,137
ALPHABET INC CAP STK CL C 02079K107 145,919 189,058 SH   DFND 3 180,278 0 8,780
ALPHABET INC CAP STK CL C 02079K107 42 55 SH   DFND 6 55 0 0
ALPHABET INC CAP STK CL C 02079K107 113 147 SH   DFND 7 147 0 0
ALPHABET INC CAP STK CL C 02079K107 3,242 4,200 SH   DFND 9 4,200 0 0
ALPHABET INC CAP STK CL A 02079K305 443,404 559,443 SH   DFND 2 556,453 0 2,990
ALPHABET INC CAP STK CL A 02079K305 70,990 89,583 SH   DFND 3 84,107 0 5,476
ALPHABET INC CAP STK CL A 02079K305 5,634 7,110 SH   DFND 7 7,110 0 0
ALPHABET INC CAP STK CL A 02079K305 19,711 24,873 SH   DFND 8 24,873 0 0
ALPHABET INC CAP STK CL A 02079K305 58,531 73,861 SH   DFND 9 73,861 0 0
ALPHABET INC CAP STK CL A 02079K305 37,714 47,530 SH   DFND 11 42,320 0 5,210
ALPHABET INC CAP STK CL A 02079K305 4,290 5,413 SH   DFND 12 5,413 0 0
ALPHABET INC CAP STK CL A 02079K305 37,356 47,140 SH   DFND 13 6,500 0 40,640
ALPHABET INC CAP STK CL A 02079K305 475,268 599,570 SH   DFND 14 595,770 250 3,550
ALPHABET INC CAP STK CL A 02079K305 94,921 119,782 SH   DFND 15 97,842 0 21,940
ALPHABET INC CAP STK CL A 02079K305 824 1,040 SH   DFND   1,040 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 207 16,420 SH   DFND 3 16,420 0 0
ALTRA INDL MOTION CORP COM 02208R106 31,247 846,813 SH   DFND 2 846,813 0 0
ALTRA INDL MOTION CORP COM 02208R106 609 16,500 SH   DFND 3 16,500 0 0
ALTRIA GROUP INC COM 02209S103 700 10,357 SH   DFND 2 10,357 0 0
ALTRIA GROUP INC COM 02209S103 14,020 207,339 SH   DFND 3 205,406 0 1,933
ALTRIA GROUP INC COM 02209S103 535,503 7,919,294 SH   DFND 4 7,919,294 0 0
ALTRIA GROUP INC COM 02209S103 32 466 SH   DFND 9 466 0 0
ALTRIA GROUP INC COM 02209S103 4,686 69,295 SH   DFND 11 69,295 0 0
AMAZON COM INC COM 023135106 784,482 1,045,973 SH   DFND 2 1,045,973 0 0
AMAZON COM INC COM 023135106 125,859 167,841 SH   DFND 3 159,220 0 8,621
AMAZON COM INC COM 023135106 462 616 SH   DFND 7 616 0 0
AMAZON COM INC COM 023135106 4,234 5,646 SH   DFND 12 5,646 0 0
AMEREN CORP COM 023608102 47,214 900,000 SH   DFND 2 900,000 0 0
AMEREN CORP COM 023608102 13 250 SH   DFND 3 250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133 10,550 SH   DFND 3 10,550 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,052 640,551 SH   DFND 11 640,551 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,794 620,002 SH   DFND 13 619,901 0 101
AMERICAN ELEC PWR INC COM 025537101 250,303 3,975,585 SH   DFND 2 3,975,585 0 0
AMERICAN ELEC PWR INC COM 025537101 5,683 90,267 SH   DFND 3 88,251 0 2,016
AMERICAN ELEC PWR INC COM 025537101 5 85 SH   DFND 9 85 0 0
AMERICAN ELEC PWR INC COM 025537101 1,729 27,460 SH   DFND 10 27,460 0 0
AMERICAN EXPRESS CO COM 025816109 44,448 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 29,865 403,141 SH   DFND 3 392,941 0 10,200
AMERICAN EXPRESS CO COM 025816109 11 155 SH   DFND 6 155 0 0
AMERICAN EXPRESS CO COM 025816109 326 4,400 SH   DFND 14 4,400 0 0
AMERICAN EXPRESS CO COM 025816109 15,262 206,023 SH   DFND 15 160,710 0 45,313
AMERICAN HOMES 4 RENT CL A 02665T306 17,281 823,676 SH   DFND 10 823,676 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,678 41,000 SH   DFND 1 41,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 243 3,720 SH   DFND 2 3,720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 524 8,030 SH   DFND 3 7,700 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 920,886 14,100,219 SH   DFND 4 14,100,219 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,276 50,160 SH   DFND 7 50,160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,708 240,508 SH   DFND 8 240,508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,004 551,278 SH   DFND 9 551,278 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,910 243,603 SH   DFND 11 210,623 0 32,980
AMERICAN INTL GROUP INC COM NEW 026874784 25,386 388,700 SH   DFND 13 124,330 0 264,370
AMERICAN INTL GROUP INC COM NEW 026874784 509,683 7,804,045 SH   DFND 14 7,745,385 3,690 54,970
AMERICAN INTL GROUP INC COM NEW 026874784 51,563 789,508 SH   DFND 15 677,308 0 112,200
AMERICAN INTL GROUP INC COM NEW 026874784 637 9,750 SH   DFND   9,750 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 13,834 650,110 SH   DFND 2 650,110 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 277 13,004 SH   DFND 3 13,004 0 0
AMERICAN STS WTR CO COM 029899101 219 4,800 SH   DFND 3 4,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 254,005 2,403,413 SH   DFND 2 2,403,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100 95,249 901,298 SH   DFND 3 862,660 0 38,638
AMERICAN TOWER CORP NEW COM 03027X100 122 1,150 SH   DFND 6 1,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129 1,224 SH   DFND 7 1,224 0 0
AMERICAN TOWER CORP NEW COM 03027X100 269 2,550 SH   DFND 10 2,550 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,931 27,985 SH   DFND 3 26,045 0 1,940
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 36,575 350,000 SH   DFND 2 350,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,122 15,500 SH   DFND 1 15,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 180,900 2,500,000 SH   DFND 2 2,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,302 128,557 SH   DFND 3 109,262 0 19,295
AMERICAN WTR WKS CO INC NEW COM 030420103 1,261 17,420 SH   DFND 10 17,420 0 0
AMERIPRISE FINL INC COM 03076C106 3,508 31,621 SH   DFND 3 19,646 0 11,975
AMERISOURCEBERGEN CORP COM 03073E105 10 132 SH   DFND 2 132 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,008 25,681 SH   DFND 3 23,581 0 2,100
AMERISOURCEBERGEN CORP COM 03073E105 19,645 251,250 SH   DFND 9 251,250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,447 18,500 SH   DFND 11 18,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 66,111 845,516 SH   DFND 14 840,216 400 4,900
AMERISOURCEBERGEN CORP COM 03073E105 583 7,460 SH   DFND 15 7,460 0 0
AMETEK INC NEW COM 031100100 34,020 700,000 SH   DFND 2 700,000 0 0
AMETEK INC NEW COM 031100100 52,383 1,077,848 SH   DFND 3 1,026,080 0 51,768
AMGEN INC COM 031162100 334,208 2,285,807 SH   DFND 2 2,285,807 0 0
AMGEN INC COM 031162100 7,934 54,264 SH   DFND 3 53,316 0 948
AMGEN INC COM 031162100 29 200 SH   DFND 6 200 0 0
AMGEN INC COM 031162100 4,098 28,030 SH   DFND 7 28,030 0 0
AMGEN INC COM 031162100 18,094 123,753 SH   DFND 8 123,753 0 0
AMGEN INC COM 031162100 53,555 366,288 SH   DFND 9 366,288 0 0
AMGEN INC COM 031162100 40,655 277,815 SH   DFND 11 253,328 0 24,487
AMGEN INC COM 031162100 31,913 218,270 SH   DFND 13 36,170 0 182,100
AMGEN INC COM 031162100 637,380 4,358,420 SH   DFND 14 4,329,800 1,850 26,770
AMGEN INC COM 031162100 75,502 516,397 SH   DFND 15 418,410 0 97,987
AMGEN INC COM 031162100 703 4,810 SH   DFND   4,810 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,375 1,886,300 SH   DFND 2 1,886,300 0 0
AMPHENOL CORP NEW CL A 032095101 34,549 514,118 SH   DFND 2 514,118 0 0
AMPHENOL CORP NEW CL A 032095101 233 3,460 SH   DFND 3 3,460 0 0
ANADARKO PETE CORP COM 032511107 758,722 10,880,711 SH   DFND 2 10,785,761 0 94,950
ANADARKO PETE CORP COM 032511107 24,911 357,243 SH   DFND 3 340,236 0 17,007
ANADARKO PETE CORP COM 032511107 149 2,139 SH   DFND 7 2,139 0 0
ANALOG DEVICES INC COM 032654105 43,741 602,300 SH   DFND 1 602,300 0 0
ANALOG DEVICES INC COM 032654105 529,504 7,291,366 SH   DFND 2 7,261,366 0 30,000
ANALOG DEVICES INC COM 032654105 8,530 117,457 SH   DFND 3 114,527 0 2,930
ANALOG DEVICES INC COM 032654105 172 2,375 SH   DFND 6 2,375 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 58,934 5,607,443 SH   DFND 2 5,607,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 885,795 8,400,937 SH   DFND 2 8,359,937 0 41,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,525 14,464 SH   DFND 3 14,464 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 634 6,015 SH   DFND 9 6,015 0 0
ANNALY CAP MGMT INC COM 035710409 20 1,983 SH   DFND 2 1,983 0 0
ANNALY CAP MGMT INC COM 035710409 430 43,100 SH   DFND 8 43,100 0 0
ANNALY CAP MGMT INC COM 035710409 2,196 220,292 SH   DFND 11 220,292 0 0
ANSYS INC COM 03662Q105 55,963 605,070 SH   DFND 2 605,070 0 0
ANTHEM INC COM 036752103 817 5,683 SH   DFND 3 4,558 0 1,125
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2,076 3,197,712 SH   DFND 2 3,197,712 0 0
APACHE CORP COM 037411105 190 3,000 SH   DFND 2 3,000 0 0
APACHE CORP COM 037411105 1,753 27,618 SH   DFND 3 27,108 0 510
APACHE CORP COM 037411105 122,280 1,926,574 SH   DFND 4 1,926,574 0 0
APACHE CORP COM 037411105 2,089 32,920 SH   DFND 7 32,920 0 0
APACHE CORP COM 037411105 7,415 116,819 SH   DFND 8 116,819 0 0
APACHE CORP COM 037411105 35,731 562,960 SH   DFND 9 562,960 0 0
APACHE CORP COM 037411105 26,020 409,688 SH   DFND 11 366,918 0 42,770
APACHE CORP COM 037411105 17,789 280,270 SH   DFND 13 65,780 0 214,490
APACHE CORP COM 037411105 370,279 5,833,910 SH   DFND 14 5,794,560 2,750 36,600
APACHE CORP COM 037411105 23,612 372,025 SH   DFND 15 323,015 0 49,010
APACHE CORP COM 037411105 270 4,260 SH   DFND   4,260 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 977 21,500 SH   DFND 1 21,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 18 400 SH   DFND 3 0 0 400
APARTMENT INVT & MGMT CO CL A 03748R101 17,734 390,180 SH   DFND 10 390,180 0 0
APPLE INC COM 037833100 1,729,163 14,929,363 SH   DFND 2 14,854,321 0 75,042
APPLE INC COM 037833100 342,718 2,959,057 SH   DFND 3 2,822,484 0 136,573
APPLE INC COM 037833100 9 80 SH   OTR 3 0 80 0
APPLE INC COM 037833100 877 7,571 SH   DFND 6 7,571 0 0
APPLE INC COM 037833100 4,990 43,081 SH   DFND 7 43,081 0 0
APPLE INC COM 037833100 19,498 168,350 SH   DFND 8 168,350 0 0
APPLE INC COM 037833100 52,792 455,814 SH   DFND 9 455,814 0 0
APPLE INC COM 037833100 37,306 322,100 SH   DFND 10 159,100 0 163,000
APPLE INC COM 037833100 28,928 249,574 SH   DFND 11 213,934 0 35,640
APPLE INC COM 037833100 4,489 38,759 SH   DFND 12 38,759 0 0
APPLE INC COM 037833100 67,861 585,920 SH   DFND 13 197,590 0 388,330
APPLE INC COM 037833100 558,029 4,817,410 SH   DFND 14 4,715,290 12,320 89,800
APPLE INC COM 037833100 101,138 873,236 SH   DFND 15 739,836 0 133,400
APPLE INC COM 037833100 624 5,390 SH   DFND   5,390 0 0
APPLIED MATLS INC COM 038222105 17,477 541,600 SH   DFND 2 541,600 0 0
APPLIED MATLS INC COM 038222105 522 16,172 SH   DFND 3 16,172 0 0
APPLIED MATLS INC COM 038222105 1,861 57,680 SH   DFND 7 57,680 0 0
APPLIED MATLS INC COM 038222105 7,076 219,290 SH   DFND 8 219,290 0 0
APPLIED MATLS INC COM 038222105 18,009 558,060 SH   DFND 9 558,060 0 0
APPLIED MATLS INC COM 038222105 19,268 596,254 SH   DFND 11 521,604 0 74,650
APPLIED MATLS INC COM 038222105 13,092 405,690 SH   DFND 13 107,090 0 298,600
APPLIED MATLS INC COM 038222105 45,429 1,402,649 SH   DFND 14 1,402,649 0 0
APPLIED MATLS INC COM 038222105 41,124 1,274,383 SH   DFND 15 1,003,283 0 271,100
APPTIO INC CL A 03835C108 1,849 99,800 SH   DFND 2 99,800 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 41 31,498 SH   DFND 12 31,498 0 0
APTARGROUP INC COM 038336103 13,407 182,530 SH   DFND 1 165,930 0 16,600
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,784 1,323,251 SH   DFND 2 1,323,251 0 0
AQUA AMERICA INC COM 03836W103 271 9,035 SH   DFND 3 9,035 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 22,986 1,392,245 SH   DFND 2 1,392,245 0 0
ARATANA THERAPEUTICS INC COM 03874P101 38,321 5,337,194 SH   DFND 2 5,337,194 0 0
ARATANA THERAPEUTICS INC COM 03874P101 356 49,605 SH   DFND 3 49,605 0 0
ARBOR RLTY TR INC COM 038923108 1,641 220,000 SH   DFND 1 220,000 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3,468 1,216,840 SH   DFND 2 1,216,840 0 0
ARCBEST CORP COM 03937C105 2,740 99,080 SH   DFND 9 99,080 0 0
ARCBEST CORP COM 03937C105 11,514 416,430 SH   DFND 15 416,430 0 0
ARCH CAP GROUP LTD ORD G0450A105 34,033 394,407 SH   DFND 2 394,407 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,038 12,032 SH   DFND 3 12,032 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,580 18,310 SH   DFND 9 18,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 54,855 635,710 SH   DFND 10 635,710 0 0
ARCH COAL INC CL A 039380407 9,912 127,000 SH   DFND 1 127,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 415,225 9,095,987 SH   DFND 1 9,095,987 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,487 32,582 SH   DFND 3 32,582 0 0
ARCONIC INC COM 03965L100 1,651 89,043 SH   DFND 1 89,043 0 0
ARCONIC INC COM 03965L100 4 200 SH   DFND 3 200 0 0
ARCONIC INC COM 03965L100 107 5,764 SH   DFND 12 5,764 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 24,120 800,000 SH   DFND 2 800,000 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 137 4,550 SH   DFND 3 4,050 0 500
ARDMORE SHIPPING CORP COM Y0207T100 3,619 489,000 SH   DFND 1 489,000 0 0
ARGAN INC COM 04010E109 8,600 121,900 SH   DFND 1 109,900 0 12,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1,039 SH   DFND 3 1,039 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12,915 195,975 SH   DFND 4 195,975 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 256 20,554 SH   DFND 12 20,554 0 0
ARMSTRONG FLOORING INC COM 04238R106 36,475 1,831,981 SH   DFND 1 1,687,900 0 144,081
ARMSTRONG FLOORING INC COM 04238R106 79 3,989 SH   DFND 12 3,989 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,464 106,787 SH   DFND 12 106,787 0 0
ARRAY BIOPHARMA INC COM 04269X105 48,656 5,535,360 SH   DFND 2 5,535,360 0 0
ARRAY BIOPHARMA INC COM 04269X105 381 43,400 SH   DFND 3 43,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 477 4,360 SH   DFND 3 4,360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 95,988 855,507 SH   DFND 2 855,507 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,397 12,447 SH   DFND 3 12,447 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 92,206 1,676,480 SH   DFND 1 1,528,980 0 147,500
ASPEN TECHNOLOGY INC COM 045327103 28,123 514,318 SH   DFND 2 514,318 0 0
ASTEC INDS INC COM 046224101 78,605 1,165,214 SH   DFND 1 1,066,714 0 98,500
ASTRAZENECA PLC SPONSORED ADR 046353108 45,496 1,665,292 SH   DFND 2 1,665,292 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 138 5,069 SH   DFND 3 5,069 0 0
ASTRONICS CORP COM 046433108 42,144 1,245,386 SH   DFND 2 1,245,386 0 0
ASTRONICS CORP COM 046433108 814 24,042 SH   DFND 3 24,042 0 0
AT HOME GROUP INC COM 04650Y100 23,317 1,593,807 SH   DFND 2 1,593,807 0 0
AT HOME GROUP INC COM 04650Y100 458 31,300 SH   DFND 3 31,300 0 0
AT&T INC COM 00206R102 233 5,472 SH   DFND 2 5,472 0 0
AT&T INC COM 00206R102 30,172 709,428 SH   DFND 3 622,124 0 87,304
AT&T INC COM 00206R102 3,590 84,400 SH   DFND 9 84,400 0 0
ATHENAHEALTH INC COM 04685W103 14,703 139,799 SH   DFND 3 139,799 0 0
ATHENAHEALTH INC COM 04685W103 1,525 14,500 SH   DFND 8 14,500 0 0
ATHENAHEALTH INC COM 04685W103 27,165 258,300 SH   DFND 10 129,100 0 129,200
ATHENE HLDG LTD CL A G0684D107 81,491 1,698,614 SH   DFND 2 1,659,964 0 38,650
ATHENE HLDG LTD CL A G0684D107 82 1,707 SH   DFND 7 1,707 0 0
ATLASSIAN CORP PLC CL A G06242104 32,229 1,338,402 SH   DFND 2 1,338,402 0 0
ATMOS ENERGY CORP COM 049560105 1,157 15,600 SH   DFND 1 15,600 0 0
ATMOS ENERGY CORP COM 049560105 8 102 SH   DFND 2 102 0 0
ATMOS ENERGY CORP COM 049560105 74 1,000 SH   DFND 3 1,000 0 0
ATMOS ENERGY CORP COM 049560105 1,705 23,000 SH   DFND 10 23,000 0 0
ATN INTL INC COM 00215F107 5,289 66,000 SH   DFND 1 66,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 6,707 367,100 SH   DFND 2 367,100 0 0
AUTODESK INC COM 052769106 1,236 16,700 SH   DFND 1 16,700 0 0
AUTODESK INC COM 052769106 72,855 984,400 SH   DFND 2 984,400 0 0
AUTODESK INC COM 052769106 385 5,200 SH   DFND 3 5,200 0 0
AUTODESK INC COM 052769106 186 2,518 SH   DFND 12 2,518 0 0
AUTOLIV INC COM 052800109 339 3,000 SH   DFND 3 3,000 0 0
AUTOLIV INC COM 052800109 101 890 SH   DFND 14 890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72,027 700,790 SH   DFND 2 700,790 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,680 308,229 SH   DFND 3 276,593 0 31,636
AUTOMATIC DATA PROCESSING IN COM 053015103 7 65 SH   DFND 9 65 0 0
AUTOZONE INC COM 053332102 774 980 SH   DFND 3 980 0 0
AVALONBAY CMNTYS INC COM 053484101 142 800 SH   DFND 3 800 0 0
AVALONBAY CMNTYS INC COM 053484101 31,336 176,888 SH   DFND 10 176,888 0 0
AVEXIS INC COM 05366U100 56,921 1,192,560 SH   DFND 2 1,192,560 0 0
AVEXIS INC COM 05366U100 210 4,400 SH   DFND 3 4,400 0 0
AVON PRODS INC COM 054303102 1,272 252,466 SH   DFND 3 252,466 0 0
AXALTA COATING SYS LTD COM G0750C108 185,414 6,816,586 SH   DFND 2 6,816,586 0 0
AXALTA COATING SYS LTD COM G0750C108 24,892 915,163 SH   DFND 3 878,943 0 36,220
AXALTA COATING SYS LTD COM G0750C108 78 2,880 SH   DFND 7 2,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 192 SH   DFND 2 192 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 96 1,471 SH   DFND 3 0 0 1,471
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 55,317 847,513 SH   DFND 15 847,513 0 0
AXOVANT SCIENCES LTD COM G0750W104 20,030 1,612,682 SH   DFND 2 1,612,682 0 0
AXT INC COM 00246W103 254 52,881 SH   DFND 1 52,881 0 0
B/E AEROSPACE INC COM 073302101 258,632 4,296,927 SH   DFND 4 4,296,927 0 0
B2GOLD CORP COM 11777Q209 74,485 31,353,731 SH   DFND 2 31,353,731 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 108,778 108,130,000 PRN   DFND 2 108,130,000 0 0
BAIDU INC SPON ADR REP A 056752108 18,372 111,742 SH   DFND 2 111,742 0 0
BAIDU INC SPON ADR REP A 056752108 1,571 9,555 SH   DFND 3 9,455 0 100
BAIDU INC SPON ADR REP A 056752108 101,962 620,170 SH   DFND 4 620,170 0 0
BAIDU INC SPON ADR REP A 056752108 159 968 SH   DFND 5 968 0 0
BAIDU INC SPON ADR REP A 056752108 134,828 820,073 SH   DFND 7 19,633 0 800,440
BAIDU INC SPON ADR REP A 056752108 8,005 48,690 SH   DFND 8 48,690 0 0
BAIDU INC SPON ADR REP A 056752108 60,778 369,673 SH   DFND 9 369,673 0 0
BAIDU INC SPON ADR REP A 056752108 38,028 231,131 SH   DFND 11 199,401 0 31,730
BAIDU INC SPON ADR REP A 056752108 4,140 25,180 SH   DFND 12 25,180 0 0
BAIDU INC SPON ADR REP A 056752108 86,616 526,776 SH   DFND 13 526,776 0 0
BAIDU INC SPON ADR REP A 056752108 249,046 1,514,595 SH   DFND 14 1,402,405 14,920 97,270
BAIDU INC SPON ADR REP A 056752108 243,066 1,478,415 SH   DFND 15 1,206,235 0 272,180
BAIDU INC SPON ADR REP A 056752108 395 2,400 SH   DFND   2,400 0 0
BAKER HUGHES INC COM 057224107 910 14,000 SH   DFND 1 14,000 0 0
BAKER HUGHES INC COM 057224107 15,760 242,578 SH   DFND 2 242,578 0 0
BAKER HUGHES INC COM 057224107 31 480 SH   DFND 3 480 0 0
BAKER HUGHES INC COM 057224107 745,679 11,477,296 SH   DFND 4 11,477,296 0 0
BAKER HUGHES INC COM 057224107 1,571 24,180 SH   DFND 7 24,180 0 0
BAKER HUGHES INC COM 057224107 4,146 63,810 SH   DFND 8 63,810 0 0
BAKER HUGHES INC COM 057224107 17,165 264,200 SH   DFND 9 264,200 0 0
BAKER HUGHES INC COM 057224107 15,792 243,293 SH   DFND 11 209,459 0 33,834
BAKER HUGHES INC COM 057224107 4,660 71,726 SH   DFND 12 71,726 0 0
BAKER HUGHES INC COM 057224107 10,692 164,566 SH   DFND 13 31,903 0 132,663
BAKER HUGHES INC COM 057224107 28,060 432,147 SH   DFND 14 432,147 0 0
BAKER HUGHES INC COM 057224107 37,684 580,016 SH   DFND 15 390,786 0 189,230
BAKER HUGHES INC COM 057224107 251 3,870 SH   DFND   3,870 0 0
BALDWIN & LYONS INC CL B 057755209 6,975 276,801 SH   DFND 1 276,801 0 0
BALL CORP COM 058498106 1,040 13,850 SH   DFND 3 13,850 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,519 633,665 SH   DFND 9 633,665 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,559 2,934,490 SH   DFND 11 2,934,490 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 135,444 15,549,472 SH   DFND 13 15,346,056 0 203,416
BANCO MACRO SA SPON ADR B 05961W105 748 11,618 SH   DFND 9 11,618 0 0
BANCO MACRO SA SPON ADR B 05961W105 21,786 338,550 SH   DFND 13 338,550 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,598 667,470 SH   DFND 13 494,990 0 172,480
BANCO SANTANDER SA ADR 05964H105 55 10,555 SH   DFND 3 10,555 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,545 423,802 SH   DFND 13 385,702 0 38,100
BANK AMER CORP COM 060505104 13,176 596,200 SH   DFND 1 596,200 0 0
BANK AMER CORP COM 060505104 291,645 13,196,605 SH   DFND 2 12,919,705 0 276,900
BANK AMER CORP COM 060505104 11,233 508,294 SH   DFND 3 493,767 0 14,527
BANK AMER CORP COM 060505104 11 500 SH   DFND 6 500 0 0
BANK AMER CORP COM 060505104 4,427 200,300 SH   DFND 9 200,300 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 716,203 613,818 SH   DFND 2 613,818 0 0
BANK HAWAII CORP COM 062540109 532 6,000 SH   DFND 3 6,000 0 0
BANK MONTREAL QUE COM 063671101 1,719 23,900 SH   DFND 3 23,900 0 0
BANK MONTREAL QUE COM 063671101 4,111 57,167 SH   DFND 6 55,912 0 1,255
BANK MONTREAL QUE COM 063671101 379,215 5,272,404 SH   DFND 9 5,083,004 0 189,400
BANK N S HALIFAX COM 064149107 522 9,365 SH   DFND 2 9,365 0 0
BANK N S HALIFAX COM 064149107 13,768 247,300 SH   DFND 3 247,300 0 0
BANK N S HALIFAX COM 064149107 4,493 80,695 SH   DFND 6 79,220 0 1,475
BANK N S HALIFAX COM 064149107 1,728 31,000 SH   DFND 8 31,000 0 0
BANK N S HALIFAX COM 064149107 368,064 6,610,326 SH   DFND 9 6,391,826 0 218,500
BANK N S HALIFAX COM 064149107 14,494 260,000 SH   DFND 10 0 0 260,000
BANK NEW YORK MELLON CORP COM 064058100 10,642 224,600 SH   DFND 1 224,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,932 188,518 SH   DFND 3 135,973 0 52,545
BANK NEW YORK MELLON CORP COM 064058100 10,480 221,197 SH   DFND 13 2,380 0 218,817
BANK NEW YORK MELLON CORP COM 064058100 253 5,340 SH   DFND 14 5,340 0 0
BAR HBR BANKSHARES COM 066849100 9,452 199,700 SH   DFND 1 199,700 0 0
BARCLAYS PLC ADR 06738E204 20 1,800 SH   DFND 9 1,800 0 0
BARCLAYS PLC ADR 06738E204 2 180 SH   DFND 14 180 0 0
BARCLAYS PLC ADR 06738E204 10,060 914,569 SH   DFND 15 914,569 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 78,294 75,000,000 PRN   DFND 2 75,000,000 0 0
BARD C R INC COM 067383109 34,621 154,105 SH   DFND 2 154,105 0 0
BARD C R INC COM 067383109 1,905 8,479 SH   DFND 3 8,479 0 0
BARINGS CORPORATE INVS COM 06759X107 661 42,100 SH   DFND 3 42,100 0 0
BARRICK GOLD CORP COM 067901108 58,165 3,639,833 SH   DFND 2 3,639,833 0 0
BARRICK GOLD CORP COM 067901108 38 2,400 SH   DFND 3 2,400 0 0
BARRICK GOLD CORP COM 067901108 5,528 345,400 SH   DFND 9 345,400 0 0
BARRICK GOLD CORP COM 067901108 95,393 5,966,930 SH   DFND 14 5,245,180 100,210 621,540
BARRICK GOLD CORP COM 067901108 39,483 2,470,800 SH   DFND 15 2,470,800 0 0
BAXTER INTL INC COM 071813109 17,736 400,000 SH   DFND 2 400,000 0 0
BAXTER INTL INC COM 071813109 758 17,090 SH   DFND 3 17,090 0 0
BAYTEX ENERGY CORP COM 07317Q105 81 16,525 SH   DFND 6 15,400 0 1,125
BAZAARVOICE INC COM 073271108 20,103 4,144,943 SH   DFND 2 4,144,943 0 0
BAZAARVOICE INC COM 073271108 339 69,800 SH   DFND 3 69,800 0 0
BB&T CORP COM 054937107 3,244 69,000 SH   DFND 1 69,000 0 0
BB&T CORP COM 054937107 32,969 701,176 SH   DFND 2 701,176 0 0
BB&T CORP COM 054937107 11,746 249,810 SH   DFND 3 230,368 0 19,442
BB&T CORP COM 054937107 59,545 1,266,377 SH   DFND 4 1,266,377 0 0
BB&T CORP COM 054937107 418 8,900 SH   DFND 6 8,900 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 386 22,163 SH   DFND 9 22,163 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 17,029 976,967 SH   DFND 13 976,967 0 0
BCE INC COM NEW 05534B760 277,283 6,416,264 SH   DFND 2 6,416,264 0 0
BCE INC COM NEW 05534B760 258 5,970 SH   DFND 3 5,970 0 0
BCE INC COM NEW 05534B760 1,124 26,020 SH   DFND 6 26,020 0 0
BCE INC COM NEW 05534B760 7,820 180,943 SH   DFND 9 180,943 0 0
BCE INC COM NEW 05534B760 1,120 25,917 SH   DFND 11 25,917 0 0
BEACON ROOFING SUPPLY INC COM 073685109 35,972 780,803 SH   DFND 2 780,803 0 0
BEACON ROOFING SUPPLY INC COM 073685109 686 14,900 SH   DFND 3 14,900 0 0
BECTON DICKINSON & CO COM 075887109 567,766 3,429,535 SH   DFND 1 3,429,535 0 0
BECTON DICKINSON & CO COM 075887109 12,930 78,106 SH   DFND 2 78,106 0 0
BECTON DICKINSON & CO COM 075887109 10,650 64,328 SH   DFND 3 64,228 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 8,878 651,800 SH   DFND 2 651,800 0 0
BEMIS INC COM 081437105 83,592 1,747,998 SH   DFND 1 1,747,998 0 0
BEMIS INC COM 081437105 37 784 SH   DFND 2 784 0 0
BEMIS INC COM 081437105 4,706 98,417 SH   DFND 3 98,417 0 0
BERKLEY W R CORP COM 084423102 1,410 21,200 SH   DFND 1 21,200 0 0
BERKLEY W R CORP COM 084423102 70 1,050 SH   DFND 2 1,050 0 0
BERKLEY W R CORP COM 084423102 545 8,201 SH   DFND 3 6,901 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,953 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 44,918 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,859 24 SH   DFND 3 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,826 354,803 SH   DFND 3 348,074 0 6,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 1,350 SH   DFND 6 1,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,488 21,400 SH   DFND 9 21,400 0 0
BEST BUY INC COM 086516101 20 471 SH   DFND 2 471 0 0
BEST BUY INC COM 086516101 2,370 55,536 SH   DFND 9 55,536 0 0
BEST BUY INC COM 086516101 3,099 72,619 SH   DFND 11 72,619 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 17,533 557,295 SH   DFND 2 557,295 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 311 SH   DFND 3 311 0 0
BIO RAD LABS INC CL A 090572207 23,957 131,428 SH   DFND 1 131,428 0 0
BIOGEN INC COM 09062X103 499,155 1,760,116 SH   DFND 2 1,760,116 0 0
BIOGEN INC COM 09062X103 5,082 17,922 SH   DFND 3 8,522 0 9,400
BIOGEN INC COM 09062X103 136 481 SH   DFND 7 481 0 0
BIOGEN INC COM 09062X103 2,949 10,400 SH   DFND 9 10,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 108,178 1,305,867 SH   DFND 2 1,305,867 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 3 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,636 43,890 SH   DFND 9 43,890 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,738 69,200 SH   DFND 11 62,810 0 6,390
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,197 50,660 SH   DFND 13 50,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,584 151,910 SH   DFND 15 121,050 0 30,860
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 34,953 29,700,000 PRN   DFND 2 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 3,553 9,499,615 SH   DFND 2 9,499,615 0 0
BLACK DIAMOND INC COM 09202G101 1,147 214,485 SH   DFND 9 214,485 0 0
BLACK DIAMOND INC COM 09202G101 4,612 862,105 SH   DFND 15 862,105 0 0
BLACK HILLS CORP COM 092113109 30,670 500,000 SH   DFND 2 500,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 43,042 629,000 SH   DFND 2 629,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 248 13,179 SH   DFND 3 13,179 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 23,740 630,130 SH   DFND 2 585,740 0 44,390
BLACKLINE INC COM 09239B109 5,532 200,200 SH   DFND 2 200,200 0 0
BLACKROCK INC COM 09247X101 203,852 535,711 SH   DFND 2 530,381 0 5,330
BLACKROCK INC COM 09247X101 143,155 376,188 SH   DFND 3 357,276 0 18,912
BLACKROCK INC COM 09247X101 354 930 SH   DFND 6 930 0 0
BLACKROCK INC COM 09247X101 86 225 SH   DFND 7 225 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,160 79,895 SH   DFND 3 78,395 0 1,500
BLUEBIRD BIO INC COM 09609G100 57,091 925,300 SH   DFND 2 925,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,610 200,000 SH   DFND 2 200,000 0 0
BNC BANCORP COM 05566T101 77,579 2,431,958 SH   DFND 1 2,209,058 0 222,900
BOEING CO COM 097023105 191,413 1,229,527 SH   DFND 2 1,229,527 0 0
BOEING CO COM 097023105 14,787 94,981 SH   DFND 3 74,206 0 20,775
BOEING CO COM 097023105 555 3,568 SH   DFND 6 3,568 0 0
BOOT BARN HLDGS INC COM 099406100 14,825 1,184,099 SH   DFND 2 1,184,099 0 0
BOOT BARN HLDGS INC COM 099406100 290 23,186 SH   DFND 3 23,186 0 0
BORGWARNER INC COM 099724106 65,076 1,650,000 SH   DFND 2 1,650,000 0 0
BORGWARNER INC COM 099724106 2,095 53,114 SH   DFND 3 53,114 0 0
BORGWARNER INC COM 099724106 2,430 61,610 SH   DFND 13 61,610 0 0
BOSTON PROPERTIES INC COM 101121101 1,547 12,300 SH   DFND 1 12,300 0 0
BOSTON PROPERTIES INC COM 101121101 46 366 SH   DFND 2 366 0 0
BOSTON PROPERTIES INC COM 101121101 386 3,070 SH   DFND 3 3,070 0 0
BOSTON PROPERTIES INC COM 101121101 26,103 207,527 SH   DFND 10 207,527 0 0
BOTTOMLINE TECH DEL INC COM 101388106 62,394 2,493,761 SH   DFND 2 2,493,761 0 0
BOTTOMLINE TECH DEL INC COM 101388106 718 28,700 SH   DFND 3 28,700 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 23,752 22,990,000 PRN   DFND 2 22,990,000 0 0
BP PLC SPONSORED ADR 055622104 1,215,545 32,518,586 SH   DFND 2 32,318,586 0 200,000
BP PLC SPONSORED ADR 055622104 1,734 46,393 SH   DFND 3 46,393 0 0
BP PLC SPONSORED ADR 055622104 33 882 SH   DFND 9 882 0 0
BP PLC SPONSORED ADR 055622104 10 263 SH   DFND 14 83 0 180
BP PLC SPONSORED ADR 055622104 31,900 853,396 SH   DFND 15 853,396 0 0
BRADY CORP CL A 104674106 88,260 2,350,464 SH   DFND 1 2,350,464 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 76,455 4,630,800 SH   DFND 1 4,269,200 0 361,600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,016 546,095 SH   DFND 10 546,095 0 0
BRINKER INTL INC COM 109641100 43,641 881,103 SH   DFND 1 799,103 0 82,000
BRINKS CO COM 109696104 29 700 SH   DFND 3 700 0 0
BRINKS CO COM 109696104 215 5,211 SH   DFND 12 5,211 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 71,282 1,219,567 SH   DFND 2 1,219,567 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,213 670,997 SH   DFND 3 653,086 0 17,911
BROADCOM LTD SHS Y09827109 213,378 1,206,830 SH   DFND 2 1,206,830 0 0
BROADCOM LTD SHS Y09827109 89,469 506,133 SH   DFND 3 486,613 0 19,520
BROADCOM LTD SHS Y09827109 174 987 SH   DFND 7 987 0 0
BROADCOM LTD SHS Y09827109 4,477 25,327 SH   DFND 12 25,327 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 117 SH   DFND 2 117 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,522 22,955 SH   DFND 3 11,942 0 11,013
BROADSOFT INC COM 11133B409 59,250 1,436,015 SH   DFND 2 1,436,015 0 0
BROADSOFT INC COM 11133B409 790 19,145 SH   DFND 3 19,145 0 0
BROADSOFT INC COM 11133B409 45 1,102 SH   DFND 7 1,102 0 0
BROADWIND ENERGY INC COM NEW 11161T207 405 100,000 SH   DFND 1 100,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 27,323 27,970,000 PRN   DFND 2 27,970,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,096 93,808 SH   DFND 3 27,800 0 66,008
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,548 107,539 SH   DFND 6 104,332 0 3,207
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 438,270 13,283,029 SH   DFND 9 12,746,629 0 536,400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,632 48,750 SH   DFND 3 0 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 351 SH   DFND 6 351 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,379 280,362 SH   DFND 9 280,362 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,446 65,750 SH   DFND 3 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 312 14,300 SH   DFND 6 14,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23,470 1,074,500 SH   DFND 9 1,074,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 920 31,000 SH   DFND 3 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 221 7,450 SH   DFND 6 7,450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26,304 886,335 SH   DFND 9 886,335 0 0
BROOKS AUTOMATION INC COM 114340102 8,943 523,900 SH   DFND 1 523,900 0 0
BROWN FORMAN CORP CL B 115637209 58,396 1,300,000 SH   DFND 2 1,300,000 0 0
BRUNSWICK CORP COM 117043109 9,141 167,600 SH   DFND 1 148,000 0 19,600
BRYN MAWR BK CORP COM 117665109 3,056 72,500 SH   DFND 1 66,200 0 6,300
BRYN MAWR BK CORP COM 117665109 263 6,250 SH   DFND 3 6,250 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 645 9,750 SH   DFND 3 9,750 0 0
BUFFALO WILD WINGS INC COM 119848109 72,440 469,174 SH   DFND 2 469,174 0 0
BUFFALO WILD WINGS INC COM 119848109 605 3,917 SH   DFND 3 3,917 0 0
BUNGE LIMITED COM G16962105 420,109 5,815,793 SH   DFND 1 5,815,793 0 0
BUNGE LIMITED COM G16962105 2,886 39,955 SH   DFND 3 38,780 0 1,175
BURLINGTON STORES INC COM 122017106 794 9,370 SH   DFND 2 9,370 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,155 29,100 SH   DFND 1 29,100 0 0
CA INC COM 12673P105 18 564 SH   DFND 2 564 0 0
CA INC COM 12673P105 333,241 10,489,124 SH   DFND 4 10,489,124 0 0
CA INC COM 12673P105 8 250 SH   DFND 9 250 0 0
CA INC COM 12673P105 1,445 45,496 SH   DFND 11 45,496 0 0
CABLE ONE INC COM 12685J105 49,738 80,000 SH   DFND 2 80,000 0 0
CABOT OIL & GAS CORP COM 127097103 2 100 SH   DFND 1 100 0 0
CABOT OIL & GAS CORP COM 127097103 102,990 4,408,817 SH   DFND 2 4,408,817 0 0
CABOT OIL & GAS CORP COM 127097103 45,867 1,963,492 SH   DFND 3 1,907,721 0 55,771
CADENCE DESIGN SYSTEM INC COM 127387108 1,299 51,500 SH   DFND 2 51,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 63 2,500 SH   DFND 3 2,500 0 0
CALERES INC COM 129500104 45,820 1,396,098 SH   DFND 1 1,285,398 0 110,700
CALLIDUS SOFTWARE INC COM 13123E500 43,636 2,597,392 SH   DFND 2 2,597,392 0 0
CALLIDUS SOFTWARE INC COM 13123E500 848 50,459 SH   DFND 3 50,459 0 0
CALLON PETE CO DEL COM 13123X102 5,424 352,918 SH   DFND 2 352,918 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,846 164,700 SH   DFND 10 164,700 0 0
CAMPBELL SOUP CO COM 134429109 23 375 SH   DFND 2 375 0 0
CAMPBELL SOUP CO COM 134429109 524 8,673 SH   DFND 3 8,673 0 0
CANADIAN NAT RES LTD COM 136385101 15,676 491,918 SH   DFND 2 491,918 0 0
CANADIAN NAT RES LTD COM 136385101 685 21,491 SH   DFND 3 21,491 0 0
CANADIAN NAT RES LTD COM 136385101 2,694 84,542 SH   DFND 6 83,692 0 850
CANADIAN NAT RES LTD COM 136385101 97,903 3,071,993 SH   DFND 9 2,964,393 0 107,600
CANADIAN NATL RY CO COM 136375102 67,482 1,001,224 SH   DFND 2 1,001,224 0 0
CANADIAN NATL RY CO COM 136375102 10,516 156,051 SH   DFND 3 153,651 0 2,400
CANADIAN NATL RY CO COM 136375102 3,713 55,180 SH   DFND 6 53,507 0 1,673
CANADIAN NATL RY CO COM 136375102 424,011 6,300,333 SH   DFND 9 6,060,533 0 239,800
CANADIAN PAC RY LTD COM 13645T100 71,385 500,000 SH   DFND 2 500,000 0 0
CANADIAN PAC RY LTD COM 13645T100 780 5,464 SH   DFND 3 5,464 0 0
CANADIAN PAC RY LTD COM 13645T100 1,605 11,254 SH   DFND 6 10,804 0 450
CANADIAN PAC RY LTD COM 13645T100 239,448 1,678,273 SH   DFND 9 1,606,673 0 71,600
CAPITAL BK FINL CORP CL A COM 139794101 39,239 999,720 SH   DFND 4 999,720 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,868 55,800 SH   DFND 1 55,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 275 3,150 SH   DFND 2 3,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,098 12,587 SH   DFND 3 12,587 0 0
CAPITAL ONE FINL CORP COM 14040H105 569,639 6,529,566 SH   DFND 4 6,529,566 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,832 43,930 SH   DFND 7 43,930 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,631 225,020 SH   DFND 8 225,020 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,641 534,623 SH   DFND 9 534,623 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,589 396,599 SH   DFND 11 351,279 0 45,320
CAPITAL ONE FINL CORP COM 14040H105 29,830 341,927 SH   DFND 13 96,000 0 245,927
CAPITAL ONE FINL CORP COM 14040H105 386,624 4,431,730 SH   DFND 14 4,402,700 1,970 27,060
CAPITAL ONE FINL CORP COM 14040H105 79,538 911,714 SH   DFND 15 755,914 0 155,800
CAPITAL ONE FINL CORP COM 14040H105 722 8,280 SH   DFND   8,280 0 0
CARA THERAPEUTICS INC COM 140755109 5,502 592,300 SH   DFND 2 592,300 0 0
CARDINAL HEALTH INC COM 14149Y108 21,591 300,000 SH   DFND 2 300,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,015 14,103 SH   DFND 3 12,801 0 1,302
CARDINAL HEALTH INC COM 14149Y108 6,472 89,925 SH   DFND 9 89,925 0 0
CARDINAL HEALTH INC COM 14149Y108 124,008 1,723,041 SH   DFND 14 1,712,741 700 9,600
CARLISLE COS INC COM 142339100 142,911 1,295,773 SH   DFND 1 1,236,973 0 58,800
CARNIVAL CORP UNIT 99/99/9999 143658300 62,472 1,200,000 SH   DFND 2 1,200,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19 374 SH   DFND 3 374 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 4,798 1,113,166 SH   DFND 2 1,113,166 0 0
CATALENT INC COM 148806102 91,664 3,400,000 SH   DFND 2 3,400,000 0 0
CATERPILLAR INC DEL COM 149123101 51,007 550,000 SH   DFND 2 550,000 0 0
CATERPILLAR INC DEL COM 149123101 9,600 103,515 SH   DFND 3 82,265 0 21,250
CATERPILLAR INC DEL COM 149123101 666,021 7,181,586 SH   DFND 4 7,181,586 0 0
CATO CORP NEW CL A 149205106 25,982 863,774 SH   DFND 1 794,074 0 69,700
CAVIUM INC COM 14964U108 84,589 1,354,719 SH   DFND 2 1,354,719 0 0
CAVIUM INC COM 14964U108 943 15,100 SH   DFND 3 15,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,071 180,100 SH   DFND 10 180,100 0 0
CBRE GROUP INC CL A 12504L109 60,677 1,926,881 SH   DFND 2 1,825,451 0 101,430
CBRE GROUP INC CL A 12504L109 134 4,247 SH   DFND 3 4,247 0 0
CBRE GROUP INC CL A 12504L109 4,775 151,628 SH   DFND 12 151,628 0 0
CBS CORP NEW CL B 124857202 662 10,399 SH   DFND 3 10,399 0 0
CDK GLOBAL INC COM 12508E101 13,928 233,333 SH   DFND 2 233,333 0 0
CDK GLOBAL INC COM 12508E101 1,645 27,564 SH   DFND 3 17,814 0 9,750
CDK GLOBAL INC COM 12508E101 154 2,580 SH   DFND 12 2,580 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 566 6,928 SH   DFND 2 6,928 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,684 20,640 SH   DFND 3 20,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,127 50,580 SH   DFND 6 49,380 0 1,200
CDN IMPERIAL BK COMM TORONTO COM 136069101 433,544 5,313,133 SH   DFND 9 5,137,233 0 175,900
CELADON GROUP INC COM 150838100 2,431 340,000 SH   DFND 1 340,000 0 0
CELANESE CORP DEL COM SER A 150870103 98,425 1,250,000 SH   DFND 2 1,250,000 0 0
CELANESE CORP DEL COM SER A 150870103 220 2,799 SH   DFND 3 2,799 0 0
CELGENE CORP COM 151020104 837,289 7,233,128 SH   DFND 2 7,233,128 0 0
CELGENE CORP COM 151020104 196,641 1,698,842 SH   DFND 3 1,627,998 0 70,844
CELGENE CORP COM 151020104 35 300 SH   DFND 6 300 0 0
CELGENE CORP COM 151020104 1,249 10,788 SH   DFND 7 10,788 0 0
CELGENE CORP COM 151020104 15,129 130,708 SH   DFND 9 130,708 0 0
CELGENE CORP COM 151020104 10,540 90,940 SH   DFND 11 76,220 0 14,720
CELGENE CORP COM 151020104 99,768 861,920 SH   DFND 14 856,860 360 4,700
CELGENE CORP COM 151020104 43,950 379,696 SH   DFND 15 318,456 0 61,240
CELLDEX THERAPEUTICS INC NEW COM 15117B103 21,949 6,200,365 SH   DFND 2 6,200,365 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 116 32,900 SH   DFND 3 32,900 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4,131 243,700 SH   DFND 2 243,700 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 28,972 25,710,000 PRN   DFND 2 25,710,000 0 0
CENOVUS ENERGY INC COM 15135U109 549 36,300 SH   DFND 3 36,300 0 0
CENOVUS ENERGY INC COM 15135U109 1,762 116,577 SH   DFND 6 115,355 0 1,222
CENOVUS ENERGY INC COM 15135U109 6,069 401,446 SH   DFND 9 401,446 0 0
CENOVUS ENERGY INC COM 15135U109 1,229 81,180 SH   DFND 13 81,180 0 0
CENOVUS ENERGY INC COM 15135U109 59,852 3,958,770 SH   DFND 14 3,473,770 66,000 419,000
CENOVUS ENERGY INC COM 15135U109 34,294 2,268,500 SH   DFND 15 2,268,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,163 47,200 SH   DFND 1 47,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 150,866 6,122,800 SH   DFND 2 6,122,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 1,000 SH   DFND 3 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 19 770 SH   DFND 10 770 0 0
CENTURY ALUM CO COM 156431108 8,458 988,100 SH   DFND 1 988,100 0 0
CERNER CORP COM 156782104 20,326 429,097 SH   DFND 2 429,097 0 0
CERNER CORP COM 156782104 29,685 626,672 SH   DFND 3 600,283 0 26,389
CERNER CORP COM 156782104 13 265 SH   DFND 6 265 0 0
CEVA INC COM 157210105 342 10,200 SH   DFND 2 10,200 0 0
CF INDS HLDGS INC COM 125269100 6,472 205,590 SH   DFND 9 205,590 0 0
CF INDS HLDGS INC COM 125269100 1,147 36,430 SH   DFND 11 36,430 0 0
CF INDS HLDGS INC COM 125269100 13,621 430,700 SH   DFND 14 430,700 0 0
CF INDS HLDGS INC COM 125269100 1,387 44,050 SH   DFND 15 13,010 0 31,040
CHART INDS INC COM PAR $0.01 16115Q308 5,313 147,500 SH   DFND 1 147,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 122,321 424,720 SH   DFND 2 415,232 0 9,488
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,310 4,550 SH   DFND 3 4,550 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 711,227 2,470,212 SH   DFND 4 2,470,212 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 162 563 SH   DFND 7 563 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,642 16,124 SH   DFND 12 16,124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,342 525,000 SH   DFND 2 525,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,981 212,891 SH   DFND 3 212,891 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 547,008 6,476,538 SH   DFND 4 6,476,538 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,943 23,000 SH   DFND 8 23,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 85,406 1,011,200 SH   DFND 10 528,700 0 482,500
CHEMICAL FINL CORP COM 163731102 105,546 1,948,421 SH   DFND 1 1,735,921 0 212,500
CHEMICAL FINL CORP COM 163731102 29,997 553,765 SH   DFND 2 553,765 0 0
CHEMICAL FINL CORP COM 163731102 656 12,106 SH   DFND 3 12,106 0 0
CHEMOCENTRYX INC COM 16383L106 15,777 2,131,997 SH   DFND 2 2,131,997 0 0
CHEMTURA CORP COM NEW 163893209 218 6,560 SH   DFND 2 6,560 0 0
CHEMTURA CORP COM NEW 163893209 48 1,460 SH   DFND 7 1,460 0 0
CHEMTURA CORP COM NEW 163893209 12,623 380,210 SH   DFND 9 380,210 0 0
CHEMTURA CORP COM NEW 163893209 6,719 202,480 SH   DFND 11 150,490 0 51,990
CHEMTURA CORP COM NEW 163893209 24,982 752,480 SH   DFND 14 752,480 0 0
CHEMTURA CORP COM NEW 163893209 5,237 157,740 SH   DFND 15 157,740 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 92 SH   DFND 3 92 0 0
CHENIERE ENERGY INC COM NEW 16411R208 815 19,660 SH   DFND 10 19,660 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2,758 123,280 SH   DFND 10 123,280 0 0
CHESAPEAKE ENERGY CORP COM 165167107 92 13,120 SH   DFND 7 13,120 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,187 738,890 SH   DFND 9 738,890 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,867 832,676 SH   DFND 11 721,962 0 110,714
CHESAPEAKE ENERGY CORP COM 165167107 6,674 950,733 SH   DFND 13 102,640 0 848,093
CHESAPEAKE ENERGY CORP COM 165167107 706 100,500 SH   DFND 14 100,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,654 378,040 SH   DFND 15 378,040 0 0
CHEVRON CORP NEW COM 166764100 348,029 2,956,905 SH   DFND 1 2,956,905 0 0
CHEVRON CORP NEW COM 166764100 1,464,501 12,442,657 SH   DFND 2 12,353,657 0 89,000
CHEVRON CORP NEW COM 166764100 114,965 976,764 SH   DFND 3 929,177 0 47,587
CHEVRON CORP NEW COM 166764100 465 3,950 SH   DFND 6 3,950 0 0
CHEVRON CORP NEW COM 166764100 2,383 20,250 SH   DFND 7 20,250 0 0
CHEVRON CORP NEW COM 166764100 10,108 85,880 SH   DFND 8 85,880 0 0
CHEVRON CORP NEW COM 166764100 22,256 189,090 SH   DFND 9 189,090 0 0
CHEVRON CORP NEW COM 166764100 12,930 109,858 SH   DFND 11 103,418 0 6,440
CHEVRON CORP NEW COM 166764100 6,396 54,341 SH   DFND 13 54,341 0 0
CHEVRON CORP NEW COM 166764100 5,457 46,360 SH   DFND 14 46,360 0 0
CHEVRON CORP NEW COM 166764100 23,216 197,250 SH   DFND 15 159,030 0 38,220
CHEVRON CORP NEW COM 166764100 275 2,340 SH   DFND   2,340 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 121 3,820 SH   DFND 3 3,820 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 107 3,375 SH   DFND 6 3,375 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 1,159 SH   DFND 9 1,159 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 55 SH   DFND 14 55 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,028 623,788 SH   DFND 15 623,788 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,068 20,369 SH   DFND 3 20,369 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 287 SH   DFND 9 287 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 11 SH   DFND 14 11 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,878 150,253 SH   DFND 15 150,253 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 368 SH   DFND 9 368 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 56,946 1,234,466 SH   DFND 14 1,222,504 818 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8,885 192,598 SH   DFND 15 192,598 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 48 SH   DFND 2 48 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,326 24,717 SH   DFND 3 23,802 0 915
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,092 10,846 SH   DFND 12 10,846 0 0
CHUBB LIMITED COM H1467J104 17,718 134,106 SH   DFND 1 134,106 0 0
CHUBB LIMITED COM H1467J104 63 480 SH   DFND 2 480 0 0
CHUBB LIMITED COM H1467J104 137,352 1,039,603 SH   DFND 3 1,000,310 0 39,293
CHUBB LIMITED COM H1467J104 517,875 3,919,732 SH   DFND 4 3,919,732 0 0
CHUBB LIMITED COM H1467J104 34 260 SH   DFND 6 260 0 0
CHUBB LIMITED COM H1467J104 3,382 25,600 SH   DFND 9 25,600 0 0
CHUBB LIMITED COM H1467J104 125,527 950,096 SH   DFND 15 897,195 0 52,901
CHURCH & DWIGHT INC COM 171340102 10,142 229,498 SH   DFND 2 229,498 0 0
CHURCH & DWIGHT INC COM 171340102 28,009 633,827 SH   DFND 3 603,128 0 30,699
CIGNA CORPORATION COM 125509109 4,628 34,696 SH   DFND 3 27,696 0 7,000
CIGNA CORPORATION COM 125509109 101,161 758,376 SH   DFND 4 758,376 0 0
CIMAREX ENERGY CO COM 171798101 1,237 9,100 SH   DFND 1 9,100 0 0
CIMAREX ENERGY CO COM 171798101 6,985 51,400 SH   DFND 2 51,400 0 0
CIMAREX ENERGY CO COM 171798101 991 7,289 SH   DFND 3 7,289 0 0
CIMPRESS N V SHS EURO N20146101 4,516 49,293 SH   DFND 12 49,293 0 0
CINCINNATI FINL CORP COM 172062101 145 1,909 SH   DFND 2 1,909 0 0
CINCINNATI FINL CORP COM 172062101 17 231 SH   DFND 9 231 0 0
CINCINNATI FINL CORP COM 172062101 1,945 25,677 SH   DFND 11 25,677 0 0
CINTAS CORP COM 172908105 206,245 1,784,702 SH   DFND 1 1,784,702 0 0
CINTAS CORP COM 172908105 693 6,000 SH   DFND 3 6,000 0 0
CISCO SYS INC COM 17275R102 2,115 70,000 SH   DFND 1 70,000 0 0
CISCO SYS INC COM 17275R102 139,666 4,621,642 SH   DFND 2 4,621,642 0 0
CISCO SYS INC COM 17275R102 29,228 967,181 SH   DFND 3 947,963 0 19,218
CISCO SYS INC COM 17275R102 689,389 22,812,288 SH   DFND 4 22,812,288 0 0
CISCO SYS INC COM 17275R102 507 16,792 SH   DFND 6 16,792 0 0
CISCO SYS INC COM 17275R102 2,518 83,310 SH   DFND 7 83,310 0 0
CISCO SYS INC COM 17275R102 13,096 433,361 SH   DFND 8 433,361 0 0
CISCO SYS INC COM 17275R102 33,001 1,092,040 SH   DFND 9 1,092,040 0 0
CISCO SYS INC COM 17275R102 23,117 764,309 SH   DFND 11 682,501 0 81,808
CISCO SYS INC COM 17275R102 120 3,970 SH   DFND 13 3,970 0 0
CISCO SYS INC COM 17275R102 398,029 13,169,182 SH   DFND 14 13,078,192 6,000 84,990
CISCO SYS INC COM 17275R102 25,118 831,168 SH   DFND 15 689,250 0 141,918
CISCO SYS INC COM 17275R102 478 15,820 SH   DFND   15,820 0 0
CIT GROUP INC COM NEW 125581801 576,881 13,516,439 SH   DFND 4 13,516,439 0 0
CITIGROUP INC COM NEW 172967424 21,537 362,400 SH   DFND 1 362,400 0 0
CITIGROUP INC COM NEW 172967424 359 6,038 SH   DFND 2 6,038 0 0
CITIGROUP INC COM NEW 172967424 758 12,757 SH   DFND 3 12,757 0 0
CITIGROUP INC COM NEW 172967424 685,782 11,539,327 SH   DFND 4 11,539,327 0 0
CITIGROUP INC COM NEW 172967424 5,380 90,530 SH   DFND 7 90,530 0 0
CITIGROUP INC COM NEW 172967424 23,994 403,743 SH   DFND 8 403,743 0 0
CITIGROUP INC COM NEW 172967424 62,965 1,059,482 SH   DFND 9 1,059,482 0 0
CITIGROUP INC COM NEW 172967424 47,561 800,480 SH   DFND 11 707,203 0 93,277
CITIGROUP INC COM NEW 172967424 34,142 574,493 SH   DFND 13 148,980 0 425,513
CITIGROUP INC COM NEW 172967424 795,740 13,389,774 SH   DFND 14 13,303,880 5,804 80,090
CITIGROUP INC COM NEW 172967424 107,013 1,800,655 SH   DFND 15 1,478,165 0 322,490
CITIGROUP INC COM NEW 172967424 947 15,930 SH   DFND   15,930 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,057 85,000 SH   DFND 1 85,000 0 0
CITIZENS FINL GROUP INC COM 174610105 22,354 627,400 SH   DFND 1 627,400 0 0
CITIZENS FINL GROUP INC COM 174610105 834,268 23,414,831 SH   DFND 4 23,414,831 0 0
CITRIX SYS INC COM 177376100 1,644 18,409 SH   DFND 3 17,509 0 900
CITRIX SYS INC COM 177376100 193 2,156 SH   DFND 12 2,156 0 0
CLOROX CO DEL COM 189054109 401 3,341 SH   DFND 2 3,341 0 0
CLOROX CO DEL COM 189054109 2,838 23,642 SH   DFND 3 23,642 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 12,715 2,266,400 SH   DFND 1 2,266,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 25,137 565,900 SH   DFND 2 565,900 0 0
CMS ENERGY CORP COM 125896100 1,161 27,900 SH   DFND 1 27,900 0 0
CMS ENERGY CORP COM 125896100 205,187 4,930,000 SH   DFND 2 4,930,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 3 9 0 0
CNH INDL N V SHS N20944109 314,538 36,168,596 SH   DFND 4 36,168,596 0 0
COACH INC COM 189754104 19 534 SH   DFND 2 534 0 0
COACH INC COM 189754104 361 10,320 SH   DFND 3 10,320 0 0
COACH INC COM 189754104 10 298 SH   DFND 9 298 0 0
COACH INC COM 189754104 1,896 54,129 SH   DFND 11 54,129 0 0
COBALT INTL ENERGY INC COM 19075F106 1,237 1,014,270 SH   DFND 2 1,014,270 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 27,943 70,297,000 PRN   DFND 2 70,297,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 28,866 99,537,000 PRN   DFND 2 99,537,000 0 0
COCA COLA CO COM 191216100 1,197,647 28,886,812 SH   DFND 2 28,776,812 0 110,000
COCA COLA CO COM 191216100 28,519 687,858 SH   DFND 3 644,018 0 43,840
COCA COLA CO COM 191216100 24,936 601,445 SH   DFND 9 601,445 0 0
COGNEX CORP COM 192422103 55,583 873,679 SH   DFND 2 873,679 0 0
COGNEX CORP COM 192422103 318 5,000 SH   DFND 3 5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123,054 2,196,212 SH   DFND 2 2,196,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,295 23,114 SH   DFND 3 1,514 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460,268 8,214,659 SH   DFND 4 8,214,659 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109,331 1,950,000 SH   DFND 5 1,950,000 0 0
COHERENT INC COM 192479103 701 5,100 SH   DFND 2 5,100 0 0
COHERUS BIOSCIENCES INC COM 19249H103 704 25,000 SH   DFND 3 25,000 0 0
COHU INC COM 192576106 30,552 2,198,000 SH   DFND 1 2,037,000 0 161,000
COLGATE PALMOLIVE CO COM 194162103 279,795 4,275,508 SH   DFND 1 4,275,508 0 0
COLGATE PALMOLIVE CO COM 194162103 169 2,583 SH   DFND 2 2,583 0 0
COLGATE PALMOLIVE CO COM 194162103 15,760 240,827 SH   DFND 3 237,577 0 3,250
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27,690 1,778,402 SH   DFND 2 1,778,402 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 304 19,500 SH   DFND 3 19,500 0 0
COLUMBIA BKG SYS INC COM 197236102 93,761 2,098,500 SH   DFND 1 1,913,100 0 185,400
COLUMBIA SPORTSWEAR CO COM 198516106 4,463 76,559 SH   DFND 9 76,559 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 21,046 360,990 SH   DFND 15 360,990 0 0
COMCAST CORP NEW CL A 20030N101 57,839 837,383 SH   DFND 2 837,383 0 0
COMCAST CORP NEW CL A 20030N101 84,830 1,228,535 SH   DFND 3 1,168,878 0 59,657
COMCAST CORP NEW CL A 20030N101 11 160 SH   OTR 3 0 160 0
COMCAST CORP NEW CL A 20030N101 561 8,130 SH   DFND 6 8,130 0 0
COMCAST CORP NEW CL A 20030N101 5,111 74,012 SH   DFND 7 74,012 0 0
COMCAST CORP NEW CL A 20030N101 19,195 277,980 SH   DFND 8 277,980 0 0
COMCAST CORP NEW CL A 20030N101 62,847 910,160 SH   DFND 9 910,160 0 0
COMCAST CORP NEW CL A 20030N101 41,653 602,238 SH   DFND 11 545,269 0 56,969
COMCAST CORP NEW CL A 20030N101 27,289 395,210 SH   DFND 13 87,760 0 307,450
COMCAST CORP NEW CL A 20030N101 510,852 7,395,367 SH   DFND 14 7,350,697 3,110 41,560
COMCAST CORP NEW CL A 20030N101 86,175 1,248,010 SH   DFND 15 1,022,344 0 225,666
COMCAST CORP NEW CL A 20030N101 751 10,870 SH   DFND   10,870 0 0
COMERICA INC COM 200340107 20,671 303,500 SH   DFND 1 303,500 0 0
COMERICA INC COM 200340107 118 1,730 SH   DFND 3 1,730 0 0
COMMERCEHUB INC COM SER A 20084V108 4,623 308,021 SH   DFND 2 308,021 0 0
COMMERCEHUB INC COM SER A 20084V108 1 55 SH   DFND 3 55 0 0
COMMERCEHUB INC COM SER C 20084V306 1,699 113,043 SH   DFND 2 113,043 0 0
COMMERCEHUB INC COM SER C 20084V306 2 110 SH   DFND 3 110 0 0
COMMUNITY BK SYS INC COM 203607106 247 4,000 SH   DFND 3 4,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,807 133,782 SH   DFND 9 133,782 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33,563 1,599,781 SH   DFND 13 1,599,781 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 446 39,530 SH   DFND 9 39,530 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 75,919 6,730,372 SH   DFND 11 6,730,372 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37,712 3,341,501 SH   DFND 13 3,027,731 0 313,770
COMPUTER SCIENCES CORP COM 205363104 83,188 1,400,000 SH   DFND 2 1,400,000 0 0
COMPUTER SCIENCES CORP COM 205363104 285 4,800 SH   DFND 3 4,800 0 0
CONAGRA BRANDS INC COM 205887102 714 18,056 SH   DFND 3 17,056 0 1,000
CONAGRA BRANDS INC COM 205887102 3,504 88,600 SH   DFND 9 88,600 0 0
CONAGRA BRANDS INC COM 205887102 155 3,930 SH   DFND 12 3,930 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 7,069 687,000 SH   DFND 2 687,000 0 0
CONCHO RES INC COM 20605P101 1,220 9,200 SH   DFND 1 9,200 0 0
CONCHO RES INC COM 20605P101 26,035 196,342 SH   DFND 2 196,342 0 0
CONCHO RES INC COM 20605P101 133 1,000 SH   DFND 3 1,000 0 0
CONFORMIS INC COM 20717E101 7,799 962,800 SH   DFND 2 962,800 0 0
CONFORMIS INC COM 20717E101 145 17,900 SH   DFND 3 17,900 0 0
CONNECTICUT WTR SVC INC COM 207797101 9,701 173,700 SH   DFND 1 150,200 0 23,500
CONOCOPHILLIPS COM 20825C104 37,425 746,413 SH   DFND 2 746,413 0 0
CONOCOPHILLIPS COM 20825C104 3,293 65,684 SH   DFND 3 64,684 0 1,000
CONOCOPHILLIPS COM 20825C104 2,335 46,560 SH   DFND 7 46,560 0 0
CONOCOPHILLIPS COM 20825C104 8,361 166,760 SH   DFND 8 166,760 0 0
CONOCOPHILLIPS COM 20825C104 15,642 311,958 SH   DFND 9 311,958 0 0
CONOCOPHILLIPS COM 20825C104 12,058 240,262 SH   DFND 11 202,142 0 38,120
CONOCOPHILLIPS COM 20825C104 14,343 286,050 SH   DFND 13 144,280 0 141,770
CONOCOPHILLIPS COM 20825C104 271,622 5,416,200 SH   DFND 14 5,384,660 2,200 29,340
CONOCOPHILLIPS COM 20825C104 47,921 955,735 SH   DFND 15 764,505 0 191,230
CONOCOPHILLIPS COM 20825C104 364 7,260 SH   DFND   7,260 0 0
CONSOL ENERGY INC COM 20854P109 246,650 13,529,788 SH   DFND 4 13,529,788 0 0
CONSOLIDATED EDISON INC COM 209115104 95,076 1,290,396 SH   DFND 2 1,290,396 0 0
CONSOLIDATED EDISON INC COM 209115104 890 12,083 SH   DFND 3 12,083 0 0
CONSOLIDATED EDISON INC COM 209115104 41 560 SH   DFND 10 560 0 0
CONSTELLATION BRANDS INC CL A 21036P108 72,664 473,950 SH   DFND 2 473,950 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30,025 195,842 SH   DFND 3 167,362 0 28,480
CONSTELLATION BRANDS INC CL A 21036P108 102 664 SH   DFND 7 664 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2,754 115,000 SH   DFND 1 115,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 412 8,000 SH   DFND 3 8,000 0 0
COOPER COS INC COM NEW 216648402 61,929 354,022 SH   DFND 2 354,022 0 0
COOPER COS INC COM NEW 216648402 12 71 SH   DFND 3 71 0 0
COPA HOLDINGS SA CL A P31076105 68 750 SH   DFND 3 750 0 0
COPA HOLDINGS SA CL A P31076105 20,776 228,739 SH   DFND 13 228,739 0 0
CORE LABORATORIES N V COM N22717107 18,511 154,205 SH   DFND 2 154,205 0 0
CORE LABORATORIES N V COM N22717107 18,318 152,600 SH   DFND 3 152,600 0 0
CORE LABORATORIES N V COM N22717107 2,041 17,000 SH   DFND 8 17,000 0 0
CORE LABORATORIES N V COM N22717107 36,948 307,800 SH   DFND 10 156,800 0 151,000
CORESITE RLTY CORP COM 21870Q105 34,715 437,386 SH   DFND 2 437,386 0 0
CORESITE RLTY CORP COM 21870Q105 683 8,600 SH   DFND 3 8,600 0 0
CORESITE RLTY CORP COM 21870Q105 11,613 146,315 SH   DFND 10 146,315 0 0
CORIUM INTL INC COM 21887L107 3,424 843,359 SH   DFND 2 843,359 0 0
CORIUM INTL INC COM 21887L107 115 28,231 SH   DFND 3 28,231 0 0
CORMEDIX INC COM 21900C100 114 74,762 SH   DFND 12 74,762 0 0
CORNING INC COM 219350105 44,982 1,853,400 SH   DFND 1 1,853,400 0 0
CORNING INC COM 219350105 4,207 173,358 SH   DFND 3 156,376 0 16,982
COSTAR GROUP INC COM 22160N109 115,094 610,637 SH   DFND 2 610,637 0 0
COSTAR GROUP INC COM 22160N109 16,908 89,700 SH   DFND 3 89,700 0 0
COSTAR GROUP INC COM 22160N109 70 372 SH   DFND 7 372 0 0
COSTAR GROUP INC COM 22160N109 1,885 10,000 SH   DFND 8 10,000 0 0
COSTAR GROUP INC COM 22160N109 33,630 178,420 SH   DFND 10 90,620 0 87,800
COSTCO WHSL CORP NEW COM 22160K105 4,539 28,350 SH   DFND 2 28,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 102,131 637,883 SH   DFND 3 607,576 0 30,307
COSTCO WHSL CORP NEW COM 22160K105 34 210 SH   DFND 6 210 0 0
COUNTY BANCORP INC COM 221907108 1,349 50,000 SH   DFND 1 50,000 0 0
COUPA SOFTWARE INC COM 22266L106 595 23,800 SH   DFND 2 23,800 0 0
COVANTA HLDG CORP COM 22282E102 407 26,100 SH   DFND 3 0 0 26,100
CREDICORP LTD COM G2519Y108 33,687 213,400 SH   DFND 13 213,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,649 21,373 SH   DFND 12 21,373 0 0
CRESCENT PT ENERGY CORP COM 22576C101 389 28,600 SH   DFND 6 28,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,167 85,900 SH   DFND 9 85,900 0 0
CRH PLC ADR 12626K203 24 693 SH   DFND 3 693 0 0
CRH PLC ADR 12626K203 1,387 40,350 SH   DFND 9 40,350 0 0
CRH PLC ADR 12626K203 15,174 441,362 SH   DFND 15 441,362 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,389 729,333 SH   DFND 2 729,333 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 386 4,447 SH   DFND 3 4,447 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 191 2,200 SH   DFND 10 2,200 0 0
CSRA INC COM 12650T104 133,338 4,187,762 SH   DFND 2 4,187,762 0 0
CSRA INC COM 12650T104 153 4,800 SH   DFND 3 4,800 0 0
CSX CORP COM 126408103 2,792 77,705 SH   DFND 3 76,705 0 1,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 617 15,428 SH   DFND 5 15,428 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 40 1,000 SH   DFND 7 1,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,168 154,192 SH   DFND 13 154,192 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 23,833 20,569,000 PRN   DFND 2 20,569,000 0 0
CUBESMART COM 229663109 11,632 434,527 SH   DFND 10 434,527 0 0
CUBIC CORP COM 229669106 48,420 1,009,800 SH   DFND 1 924,900 0 84,900
CUBIC CORP COM 229669106 18,587 387,623 SH   DFND 2 387,623 0 0
CUBIC CORP COM 229669106 360 7,500 SH   DFND 3 7,500 0 0
CULLEN FROST BANKERS INC COM 229899109 657 7,446 SH   DFND 3 7,446 0 0
CUMMINS INC COM 231021106 25 186 SH   DFND 2 186 0 0
CUMMINS INC COM 231021106 22,560 165,069 SH   DFND 3 160,960 0 4,109
CVS HEALTH CORP COM 126650100 234,210 2,968,057 SH   DFND 1 2,968,057 0 0
CVS HEALTH CORP COM 126650100 112,988 1,431,858 SH   DFND 2 1,407,548 0 24,310
CVS HEALTH CORP COM 126650100 72,907 923,930 SH   DFND 3 884,764 0 39,166
CVS HEALTH CORP COM 126650100 623,541 7,901,921 SH   DFND 4 7,901,921 0 0
CVS HEALTH CORP COM 126650100 379 4,800 SH   DFND 6 4,800 0 0
CVS HEALTH CORP COM 126650100 2,294 29,070 SH   DFND 7 29,070 0 0
CVS HEALTH CORP COM 126650100 9,034 114,479 SH   DFND 8 114,479 0 0
CVS HEALTH CORP COM 126650100 18,134 229,808 SH   DFND 9 229,808 0 0
CVS HEALTH CORP COM 126650100 6,953 88,112 SH   DFND 11 81,232 0 6,880
CVS HEALTH CORP COM 126650100 16,173 204,950 SH   DFND 13 73,480 0 131,470
CVS HEALTH CORP COM 126650100 6,366 80,680 SH   DFND 14 80,680 0 0
CVS HEALTH CORP COM 126650100 24,237 307,151 SH   DFND 15 233,958 0 73,193
CVS HEALTH CORP COM 126650100 316 4,010 SH   DFND   4,010 0 0
CYRUSONE INC COM 23283R100 7 155 SH   DFND 3 155 0 0
CYRUSONE INC COM 23283R100 6,475 144,767 SH   DFND 10 144,767 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,665 333,500 SH   DFND 2 333,500 0 0
D R HORTON INC COM 23331A109 2,151 78,700 SH   DFND 10 78,700 0 0
DANAHER CORP DEL COM 235851102 82,661 1,061,930 SH   DFND 2 1,061,930 0 0
DANAHER CORP DEL COM 235851102 92,306 1,185,846 SH   DFND 3 1,123,395 0 62,451
DANAHER CORP DEL COM 235851102 62 800 SH   DFND 6 800 0 0
DANAHER CORP DEL COM 235851102 1,712 22,000 SH   DFND 8 22,000 0 0
DANAHER CORP DEL COM 235851102 25 324 SH   DFND 9 324 0 0
DANAHER CORP DEL COM 235851102 31,120 399,800 SH   DFND 10 196,800 0 203,000
DANAHER CORP DEL COM 235851102 4,577 58,802 SH   DFND 11 58,802 0 0
DARDEN RESTAURANTS INC COM 237194105 145 2,000 SH   DFND 2 2,000 0 0
DARDEN RESTAURANTS INC COM 237194105 291 3,995 SH   DFND 3 3,995 0 0
DAVITA INC COM 23918K108 35,629 554,974 SH   DFND 2 554,974 0 0
DDR CORP COM 23317H102 954 62,500 SH   DFND 1 62,500 0 0
DDR CORP COM 23317H102 43 2,800 SH   DFND 2 2,800 0 0
DECKERS OUTDOOR CORP COM 243537107 1,435 25,907 SH   DFND 9 25,907 0 0
DECKERS OUTDOOR CORP COM 243537107 6,562 118,470 SH   DFND 15 118,470 0 0
DEERE & CO COM 244199105 801,902 7,782,433 SH   DFND 2 7,737,433 0 45,000
DEERE & CO COM 244199105 13,848 134,392 SH   DFND 3 134,392 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,576 46,866 SH   DFND 3 44,240 0 2,626
DELL TECHNOLOGIES INC COM CL V 24703L103 121,605 2,212,211 SH   DFND 4 2,212,211 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 66,414 986,122 SH   DFND 2 986,122 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23,579 350,090 SH   DFND 3 349,065 0 1,025
DELPHI AUTOMOTIVE PLC SHS G27823106 52 775 SH   DFND 6 775 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 43 635 SH   DFND 7 635 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,684 25,000 SH   DFND 8 25,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 138,382 2,054,669 SH   DFND 10 1,026,469 0 1,028,200
DELTA AIR LINES INC DEL COM NEW 247361702 12 249 SH   DFND 2 249 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 498 10,134 SH   DFND 3 10,134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   DFND 6 100 0 0
DELTA APPAREL INC COM 247368103 9,434 455,100 SH   DFND 1 455,100 0 0
DELUXE CORP COM 248019101 501 7,000 SH   DFND 3 7,000 0 0
DENTSPLY SIRONA INC COM 24906P109 108,737 1,883,491 SH   DFND 1 1,883,491 0 0
DENTSPLY SIRONA INC COM 24906P109 31,235 541,045 SH   DFND 2 541,045 0 0
DENTSPLY SIRONA INC COM 24906P109 880 15,245 SH   DFND 3 15,245 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 18,280 16,000,000 PRN   DFND 2 16,000,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 13,872 2,667,600 SH   DFND 2 2,667,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,282 378,400 SH   DFND 1 378,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 193 4,220 SH   DFND 2 4,220 0 0
DEVON ENERGY CORP NEW COM 25179M103 291 6,361 SH   DFND 3 6,361 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,584 34,680 SH   DFND 7 34,680 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,230 158,310 SH   DFND 8 158,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,999 525,490 SH   DFND 9 525,490 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,065 329,664 SH   DFND 11 285,584 0 44,080
DEVON ENERGY CORP NEW COM 25179M103 63,821 1,396,750 SH   DFND 14 1,396,750 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,422 272,000 SH   DFND 15 251,020 0 20,980
DEVON ENERGY CORP NEW COM 25179M103 299 6,540 SH   DFND   6,540 0 0
DEXCOM INC COM 252131107 66,780 1,118,596 SH   DFND 2 1,118,596 0 0
DEXCOM INC COM 252131107 9,316 156,050 SH   DFND 3 149,550 0 6,500
DIAGEO P L C SPON ADR NEW 25243Q205 20,559 197,800 SH   DFND 2 197,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 29,319 282,075 SH   DFND 3 271,734 0 10,341
DIAGEO P L C SPON ADR NEW 25243Q205 20 190 SH   DFND 6 190 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 621 5,977 SH   DFND 9 5,977 0 0
DIAMONDBACK ENERGY INC COM 25278X109 940 9,300 SH   DFND 1 9,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42,729 422,718 SH   DFND 2 422,718 0 0
DIAMONDBACK ENERGY INC COM 25278X109 67 659 SH   DFND 7 659 0 0
DIANA SHIPPING INC COM Y2066G104 23,887 7,909,500 SH   DFND 2 7,909,500 0 0
DIANA SHIPPING INC COM Y2066G104 16,494 5,461,440 SH   DFND 10 5,461,440 0 0
DICKS SPORTING GOODS INC COM 253393102 43,807 824,994 SH   DFND 2 824,994 0 0
DICKS SPORTING GOODS INC COM 253393102 96 1,800 SH   DFND 3 1,800 0 0
DIGITAL RLTY TR INC COM 253868103 4,491 45,708 SH   DFND 3 44,008 0 1,700
DIGITAL RLTY TR INC COM 253868103 23,411 238,260 SH   DFND 10 238,260 0 0
DIGITALGLOBE INC COM NEW 25389M877 47,147 1,645,608 SH   DFND 2 1,645,608 0 0
DIGITALGLOBE INC COM NEW 25389M877 461 16,100 SH   DFND 3 16,100 0 0
DISCOVER FINL SVCS COM 254709108 60,131 834,106 SH   DFND 3 810,386 0 23,720
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 234 8,554 SH   DFND 3 7,854 0 700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 224 8,378 SH   DFND 3 8,378 0 0
DISH NETWORK CORP CL A 25470M109 29 500 SH   DFND 3 500 0 0
DISH NETWORK CORP CL A 25470M109 559,150 9,652,143 SH   DFND 4 9,652,143 0 0
DISNEY WALT CO COM DISNEY 254687106 339,724 3,259,619 SH   DFND 2 3,259,619 0 0
DISNEY WALT CO COM DISNEY 254687106 147,628 1,416,505 SH   DFND 3 1,363,587 0 52,918
DISNEY WALT CO COM DISNEY 254687106 36 350 SH   DFND 6 350 0 0
DISNEY WALT CO COM DISNEY 254687106 296 2,839 SH   DFND 7 2,839 0 0
DISNEY WALT CO COM DISNEY 254687106 12,532 120,250 SH   DFND 15 94,250 0 26,000
DOLLAR GEN CORP NEW COM 256677105 24 324 SH   DFND 2 324 0 0
DOLLAR GEN CORP NEW COM 256677105 285 3,842 SH   DFND 3 3,842 0 0
DOLLAR TREE INC COM 256746108 46,201 598,611 SH   DFND 2 598,611 0 0
DOLLAR TREE INC COM 256746108 14 181 SH   DFND 3 181 0 0
DOLLAR TREE INC COM 256746108 93 1,200 SH   DFND 6 1,200 0 0
DOMINION RES INC VA NEW COM 25746U109 1,491,148 19,469,226 SH   DFND 2 19,394,226 0 75,000
DOMINION RES INC VA NEW COM 25746U109 6,038 78,840 SH   DFND 3 76,520 0 2,320
DOMINION RES INC VA NEW COM 25746U109 781 10,200 SH   DFND 10 10,200 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 186,604 3,727,600 SH   DFND 2 3,681,300 0 46,300
DOMINOS PIZZA INC COM 25754A201 13,550 85,089 SH   DFND 2 85,089 0 0
DOMTAR CORP COM NEW 257559203 9,398 240,800 SH   DFND 1 240,800 0 0
DONALDSON INC COM 257651109 149,366 3,549,488 SH   DFND 1 3,549,488 0 0
DOVER CORP COM 260003108 486,943 6,498,576 SH   DFND 1 6,498,576 0 0
DOVER CORP COM 260003108 6,339 84,593 SH   DFND 3 29,193 0 55,400
DOVER CORP COM 260003108 10 127 SH   DFND 9 127 0 0
DOVER CORP COM 260003108 1,736 23,164 SH   DFND 11 23,164 0 0
DOW CHEM CO COM 260543103 1,554,083 27,159,792 SH   DFND 2 26,989,792 0 170,000
DOW CHEM CO COM 260543103 75,548 1,320,300 SH   DFND 3 1,243,767 0 76,533
DOW CHEM CO COM 260543103 348 6,085 SH   DFND 6 6,085 0 0
DOW CHEM CO COM 260543103 3,314 57,920 SH   DFND 9 57,920 0 0
DREW INDUSTRIES INC COM NEW 26168L205 67,775 629,000 SH   DFND 1 580,200 0 48,800
DREW INDUSTRIES INC COM NEW 26168L205 4,002 37,140 SH   DFND 9 37,140 0 0
DREW INDUSTRIES INC COM NEW 26168L205 18,436 171,100 SH   DFND 15 171,100 0 0
DRIL-QUIP INC COM 262037104 7,696 128,160 SH   DFND 2 128,160 0 0
DTE ENERGY CO COM 233331107 1,162 11,800 SH   DFND 1 11,800 0 0
DTE ENERGY CO COM 233331107 179,824 1,825,436 SH   DFND 2 1,825,436 0 0
DTE ENERGY CO COM 233331107 247 2,510 SH   DFND 3 2,510 0 0
DTE ENERGY CO COM 233331107 2,230 22,640 SH   DFND 10 22,640 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 34,730 473,167 SH   DFND 3 461,527 0 11,640
DU PONT E I DE NEMOURS & CO COM 263534109 73 1,000 SH   DFND 6 1,000 0 0
DUCOMMUN INC DEL COM 264147109 6,571 257,090 SH   DFND 1 257,090 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 757,945 9,764,815 SH   DFND 2 9,714,850 0 49,965
DUKE ENERGY CORP NEW COM NEW 26441C204 11,872 152,954 SH   DFND 3 143,876 0 9,078
DUKE ENERGY CORP NEW COM NEW 26441C204 49 625 SH   DFND 6 625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,739 305,834 SH   DFND 9 305,834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 433 5,580 SH   DFND 10 5,580 0 0
DUKE REALTY CORP COM NEW 264411505 1,408 53,000 SH   DFND 1 53,000 0 0
DUKE REALTY CORP COM NEW 264411505 20,398 767,986 SH   DFND 10 767,986 0 0
DULUTH HLDGS INC COM CL B 26443V101 15,788 621,558 SH   DFND 2 621,558 0 0
DULUTH HLDGS INC COM CL B 26443V101 307 12,100 SH   DFND 3 12,100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 126,924 1,046,192 SH   DFND 2 1,046,192 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 761 6,271 SH   DFND 3 6,271 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,866 978,730 SH   DFND 2 978,730 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 593 17,100 SH   DFND 1 17,100 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 11,519 1,969,071 SH   DFND 4 1,969,071 0 0
EASTMAN CHEM CO COM 277432100 147 1,960 SH   DFND 2 1,960 0 0
EASTMAN CHEM CO COM 277432100 199 2,642 SH   DFND 3 2,642 0 0
EASTMAN CHEM CO COM 277432100 1,468 19,520 SH   DFND 7 19,520 0 0
EASTMAN CHEM CO COM 277432100 10,481 139,352 SH   DFND 8 139,352 0 0
EASTMAN CHEM CO COM 277432100 10,848 144,237 SH   DFND 9 144,237 0 0
EASTMAN CHEM CO COM 277432100 14,413 191,583 SH   DFND 11 169,003 0 22,580
EASTMAN CHEM CO COM 277432100 12,144 161,470 SH   DFND 13 0 0 161,470
EASTMAN CHEM CO COM 277432100 16,940 225,240 SH   DFND 14 225,240 0 0
EASTMAN CHEM CO COM 277432100 15,640 207,945 SH   DFND 15 184,905 0 23,040
EASTMAN CHEM CO COM 277432100 397 5,280 SH   DFND   5,280 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461133 189 48,582 SH   DFND 4 48,582 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 146 48,582 SH   DFND 4 48,582 0 0
EASTMAN KODAK CO COM NEW 277461406 47,629 3,072,827 SH   DFND 4 3,072,827 0 0
EATON CORP PLC SHS G29183103 3,690 55,000 SH   DFND 1 55,000 0 0
EATON CORP PLC SHS G29183103 3,007 44,813 SH   DFND 3 40,963 0 3,850
EATON VANCE CORP COM NON VTG 278265103 7 177 SH   DFND 9 177 0 0
EATON VANCE CORP COM NON VTG 278265103 1,352 32,276 SH   DFND 11 32,276 0 0
EBAY INC COM 278642103 164 5,510 SH   DFND 2 5,510 0 0
EBAY INC COM 278642103 5,243 176,587 SH   DFND 3 169,782 0 6,805
EBAY INC COM 278642103 36 1,200 SH   DFND 7 1,200 0 0
EBAY INC COM 278642103 181 6,085 SH   DFND 9 6,085 0 0
EBAY INC COM 278642103 802 27,010 SH   DFND 11 0 0 27,010
EBAY INC COM 278642103 7,131 240,170 SH   DFND 13 0 0 240,170
EBAY INC COM 278642103 17,844 601,010 SH   DFND 14 601,010 0 0
EBAY INC COM 278642103 9,481 319,338 SH   DFND 15 271,688 0 47,650
ECHO GLOBAL LOGISTICS INC COM 27875T101 10,081 402,432 SH   DFND 2 402,432 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 188 7,500 SH   DFND 3 7,500 0 0
ECOLAB INC COM 278865100 222,902 1,901,543 SH   DFND 1 1,901,543 0 0
ECOLAB INC COM 278865100 176,891 1,509,016 SH   DFND 2 1,509,016 0 0
ECOLAB INC COM 278865100 61,592 525,437 SH   DFND 3 476,942 0 48,495
ECOLAB INC COM 278865100 59 507 SH   DFND 7 507 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 845 80,100 SH   DFND 1 80,100 0 0
EDGE THERAPEUTICS INC COM 279870109 31,395 2,511,596 SH   DFND 2 2,511,596 0 0
EDGE THERAPEUTICS INC COM 279870109 148 11,827 SH   DFND 3 11,827 0 0
EDGEWELL PERS CARE CO COM 28035Q102 117 1,600 SH   DFND 3 1,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 23,985 328,606 SH   DFND 4 328,606 0 0
EDISON INTL COM 281020107 1,173 16,300 SH   DFND 1 16,300 0 0
EDISON INTL COM 281020107 299,550 4,161,000 SH   DFND 2 4,161,000 0 0
EDISON INTL COM 281020107 355 4,933 SH   DFND 3 4,933 0 0
EDISON INTL COM 281020107 1,323 18,380 SH   DFND 10 18,380 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,263 29,854 SH   DFND 9 29,854 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 9,764 230,828 SH   DFND 10 230,828 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,947 140,600 SH   DFND 15 140,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 248,368 2,650,710 SH   DFND 2 2,650,710 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,302 13,898 SH   DFND 3 13,898 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 137 1,463 SH   DFND 7 1,463 0 0
EGALET CORP COM 28226B104 20,905 2,732,700 SH   DFND 2 2,732,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 42,026 13,062,950 SH   DFND 2 13,062,950 0 0
ELDORADO GOLD CORP NEW COM 284902103 493 153,200 SH   DFND 13 153,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 48,628 15,103,999 SH   DFND 14 13,259,999 250,300 1,593,700
ELDORADO GOLD CORP NEW COM 284902103 9,390 2,918,789 SH   DFND 15 2,918,789 0 0
ELECTRONIC ARTS INC COM 285512109 116,650 1,480,659 SH   DFND 2 1,480,659 0 0
ELECTRONIC ARTS INC COM 285512109 32 400 SH   DFND 3 400 0 0
ELECTRONIC ARTS INC COM 285512109 116 1,477 SH   DFND 7 1,477 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 23,389 22,000,000 PRN   DFND 2 22,000,000 0 0
ELLIE MAE INC COM 28849P100 11,256 134,508 SH   DFND 2 134,508 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,139 59,180 SH   DFND 7 59,180 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 12 611 SH   DFND 9 611 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 37,619 1,954,246 SH   DFND 15 1,685,341 0 268,905
EMCOR GROUP INC COM 29084Q100 81,824 1,156,360 SH   DFND 1 1,054,160 0 102,200
EMCOR GROUP INC COM 29084Q100 39 547 SH   DFND 3 547 0 0
EMERSON ELEC CO COM 291011104 61,379 1,100,963 SH   DFND 2 1,100,963 0 0
EMERSON ELEC CO COM 291011104 13,123 235,383 SH   DFND 3 231,339 0 4,044
EMERSON ELEC CO COM 291011104 8 150 SH   OTR 3 0 150 0
EMERSON ELEC CO COM 291011104 198 3,550 SH   DFND 6 3,550 0 0
EMERSON ELEC CO COM 291011104 28 496 SH   DFND 9 496 0 0
EMERSON ELEC CO COM 291011104 5,028 90,189 SH   DFND 11 90,189 0 0
ENBRIDGE INC COM 29250N105 35,647 847,200 SH   DFND 2 847,200 0 0
ENBRIDGE INC COM 29250N105 720 17,100 SH   DFND 3 17,100 0 0
ENBRIDGE INC COM 29250N105 3,259 77,448 SH   DFND 6 75,873 0 1,575
ENBRIDGE INC COM 29250N105 305,851 7,268,230 SH   DFND 9 7,012,730 0 255,500
ENBRIDGE INC COM 29250N105 3,844 91,356 SH   DFND 10 91,356 0 0
ENCORE WIRE CORP COM 292562105 6,195 142,900 SH   DFND 1 139,700 0 3,200
ENDO INTL PLC SHS G30401106 334 20,300 SH   DFND 1 20,300 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 32,070 347,078 SH   DFND 1 344,619 0 2,459
ENEL AMERICAS S A SPONSORED ADR 29274F104 335 40,860 SH   DFND 10 40,860 0 0
ENERGEN CORP COM 29265N108 53,703 931,207 SH   DFND 1 828,607 0 102,600
ENERGIZER HLDGS INC NEW COM 29272W109 53 1,190 SH   DFND 3 1,190 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 42,624 955,474 SH   DFND 4 955,474 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 323 16,750 SH   DFND 3 16,750 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,965 101,743 SH   DFND 10 101,743 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 201 5,614 SH   DFND 3 5,614 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 125 3,495 SH   DFND 10 3,495 0 0
ENERSYS COM 29275Y102 66,253 848,310 SH   DFND 1 776,110 0 72,200
ENI S P A SPONSORED ADR 26874R108 23 709 SH   DFND 9 709 0 0
ENI S P A SPONSORED ADR 26874R108 2 48 SH   DFND 14 48 0 0
ENI S P A SPONSORED ADR 26874R108 11,472 355,827 SH   DFND 15 355,827 0 0
ENSCO PLC SHS CLASS A G3157S106 4,725 486,152 SH   DFND 2 486,152 0 0
ENTERGY CORP NEW COM 29364G103 75,674 1,030,000 SH   DFND 2 1,030,000 0 0
ENTERGY CORP NEW COM 29364G103 483 6,576 SH   DFND 3 6,576 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,998 591,638 SH   DFND 3 565,363 0 26,275
ENTERPRISE PRODS PARTNERS L COM 293792107 168 6,200 SH   DFND 6 6,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 219 8,096 SH   DFND 10 8,096 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 350 SH   DFND   350 0 0
ENVESTNET INC COM 29404K106 40,661 1,153,507 SH   DFND 2 1,153,507 0 0
ENVESTNET INC COM 29404K106 765 21,700 SH   DFND 3 21,700 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,620 57,200 SH   DFND 1 57,200 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6,135 96,904 SH   DFND 2 96,904 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2 28 SH   DFND 7 28 0 0
EOG RES INC COM 26875P101 95,837 947,938 SH   DFND 1 947,938 0 0
EOG RES INC COM 26875P101 33,707 333,400 SH   DFND 2 333,400 0 0
EOG RES INC COM 26875P101 41,648 411,949 SH   DFND 3 385,399 0 26,550
EPAM SYS INC COM 29414B104 772 12,000 SH   DFND 2 12,000 0 0
EPIZYME INC COM 29428V104 14,072 1,163,000 SH   DFND 2 1,163,000 0 0
EQT CORP COM 26884L109 1,099 16,800 SH   DFND 1 16,800 0 0
EQT CORP COM 26884L109 22,607 345,666 SH   DFND 2 345,666 0 0
EQT CORP COM 26884L109 50 772 SH   DFND 3 772 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 589 23,345 SH   DFND 10 23,345 0 0
EQUIFAX INC COM 294429105 77,200 652,967 SH   DFND 2 652,967 0 0
EQUIFAX INC COM 294429105 236 2,000 SH   DFND 3 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 318,558 891,311 SH   DFND 2 882,371 0 8,940
EQUINIX INC COM PAR $0.001 29444U700 144 404 SH   DFND 7 404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,636 230,735 SH   DFND 10 230,735 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,385 68,127 SH   DFND 3 65,382 0 2,745
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,055 296,065 SH   DFND 10 296,065 0 0
ERIE INDTY CO CL A 29530P102 237,365 2,110,823 SH   DFND 1 2,110,823 0 0
ERIE INDTY CO CL A 29530P102 68 608 SH   DFND 2 608 0 0
ESSEX PPTY TR INC COM 297178105 9 39 SH   DFND 3 39 0 0
ESSEX PPTY TR INC COM 297178105 8,829 37,974 SH   DFND 10 37,974 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 49,229 551,900 SH   DFND 1 503,400 0 48,500
EVERBANK FINL CORP COM 29977G102 40,129 2,063,200 SH   DFND 1 2,052,000 0 11,200
EVERCORE PARTNERS INC CLASS A 29977A105 34,789 506,383 SH   DFND 2 506,383 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 653 9,500 SH   DFND 3 9,500 0 0
EVEREST RE GROUP LTD COM G3223R108 17 78 SH   DFND 2 78 0 0
EVEREST RE GROUP LTD COM G3223R108 1,039 4,800 SH   DFND 3 4,800 0 0
EVERSOURCE ENERGY COM 30040W108 8,688 157,300 SH   DFND 1 157,300 0 0
EVERSOURCE ENERGY COM 30040W108 110,460 2,000,000 SH   DFND 2 2,000,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,729 31,314 SH   DFND 3 31,314 0 0
EVERSOURCE ENERGY COM 30040W108 877 15,880 SH   DFND 10 15,880 0 0
EXELIXIS INC COM 30161Q104 16,057 1,076,900 SH   DFND 2 1,076,900 0 0
EXELON CORP COM 30161N101 239,788 6,756,503 SH   DFND 2 6,756,503 0 0
EXELON CORP COM 30161N101 23 650 SH   DFND 3 650 0 0
EXELON CORP COM 30161N101 1,762 49,640 SH   DFND 10 49,640 0 0
EXELON CORP UNIT 99/99/9999 30161N127 137,969 2,850,000 SH   DFND 2 2,850,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 46,162 407,500 SH   DFND 2 407,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 31,791 600,276 SH   DFND 2 600,276 0 0
EXPEDITORS INTL WASH INC COM 302130109 63 1,193 SH   DFND 3 1,193 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,878 361,648 SH   DFND 2 361,648 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,361 397,746 SH   DFND 3 379,202 0 18,544
EXTRA SPACE STORAGE INC COM 30225T102 7,869 101,881 SH   DFND 10 101,881 0 0
EXXON MOBIL CORP COM 30231G102 359,313 3,980,852 SH   DFND 1 3,980,852 0 0
EXXON MOBIL CORP COM 30231G102 64,857 718,558 SH   DFND 2 718,558 0 0
EXXON MOBIL CORP COM 30231G102 172,732 1,913,712 SH   DFND 3 1,837,793 0 75,919
EXXON MOBIL CORP COM 30231G102 381 4,217 SH   DFND 6 4,217 0 0
EXXON MOBIL CORP COM 30231G102 19,853 219,959 SH   DFND 9 219,959 0 0
F M C CORP COM NEW 302491303 854 15,100 SH   DFND 3 15,100 0 0
F5 NETWORKS INC COM 315616102 17 120 SH   DFND 2 120 0 0
F5 NETWORKS INC COM 315616102 2,863 19,784 SH   DFND 3 19,544 0 240
FACEBOOK INC CL A 30303M102 518,842 4,509,160 SH   DFND 2 4,509,160 0 0
FACEBOOK INC CL A 30303M102 86,542 752,211 SH   DFND 3 716,344 0 35,867
FACEBOOK INC CL A 30303M102 412 3,582 SH   DFND 7 3,582 0 0
FACEBOOK INC CL A 30303M102 4,119 35,801 SH   DFND 12 35,801 0 0
FACTSET RESH SYS INC COM 303075105 1,446 8,846 SH   DFND 3 8,846 0 0
FARMERS NATL BANC CORP COM 309627107 529 37,220 SH   DFND 3 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 11,208 311,339 SH   DFND 2 311,339 0 0
FARO TECHNOLOGIES INC COM 311642102 223 6,200 SH   DFND 3 6,200 0 0
FASTENAL CO COM 311900104 20 423 SH   DFND 2 423 0 0
FASTENAL CO COM 311900104 1,138 24,213 SH   DFND 3 20,677 0 3,536
FATE THERAPEUTICS INC COM 31189P102 15,084 6,076,879 SH   DFND 2 6,076,879 0 0
FCB FINL HLDGS INC CL A 30255G103 125,852 2,638,409 SH   DFND 4 2,638,409 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,137 8,000 SH   DFND 3 8,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,178 57,544 SH   DFND 10 57,544 0 0
FEDERAL SIGNAL CORP COM 313855108 7,686 492,400 SH   DFND 1 447,400 0 45,000
FEDERAL SIGNAL CORP COM 313855108 66,193 4,240,401 SH   DFND 4 4,240,401 0 0
FEDEX CORP COM 31428X106 22,978 123,405 SH   DFND 2 123,405 0 0
FEDEX CORP COM 31428X106 10,396 55,833 SH   DFND 3 52,333 0 3,500
FEDEX CORP COM 31428X106 385 2,070 SH   DFND 11 0 0 2,070
FEDEX CORP COM 31428X106 1,685 9,047 SH   DFND 13 9,047 0 0
FEDEX CORP COM 31428X106 11,641 62,520 SH   DFND 15 48,360 0 14,160
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 62,101 2,493,000 SH   DFND 2 2,444,397 0 48,603
FERRO CORP COM 315405100 3,408 237,806 SH   DFND 9 237,806 0 0
FERRO CORP COM 315405100 15,582 1,087,400 SH   DFND 15 1,087,400 0 0
FERROGLOBE PLC SHS G33856108 2,132 196,900 SH   DFND 1 196,900 0 0
FERROGLOBE PLC SHS G33856108 32 2,950 SH   DFND 3 2,950 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 69,247 915,482 SH   DFND 2 915,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 235 3,107 SH   DFND 3 2,107 0 1,000
FINISH LINE INC CL A 317923100 12,492 664,100 SH   DFND 1 608,400 0 55,700
FINISH LINE INC CL A 317923100 1,086 57,748 SH   DFND 9 57,748 0 0
FINISH LINE INC CL A 317923100 4,971 264,290 SH   DFND 15 264,290 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 7,251 142,900 SH   DFND 1 142,900 0 0
FIRST HORIZON NATL CORP COM 320517105 83,546 4,175,200 SH   DFND 1 3,815,900 0 359,300
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,172 505,240 SH   DFND 10 505,240 0 0
FIRST INTERNET BANCORP COM 320557101 1,760 55,000 SH   DFND 1 55,000 0 0
FIRST LONG IS CORP COM 320734106 22,223 778,400 SH   DFND 1 742,950 0 35,450
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,308 14,200 SH   DFND 1 14,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 356 3,863 SH   DFND 3 3,863 0 0
FIRST SOLAR INC COM 336433107 382 11,900 SH   DFND 1 11,900 0 0
FIRST SOLAR INC COM 336433107 531 16,555 SH   DFND 3 16,405 0 150
FIRST SOLAR INC COM 336433107 6,310 196,620 SH   DFND 8 196,620 0 0
FIRST SOLAR INC COM 336433107 3,163 98,579 SH   DFND 11 98,579 0 0
FIRST SOLAR INC COM 336433107 6,696 208,670 SH   DFND 13 47,150 0 161,520
FIRST SOLAR INC COM 336433107 183,850 5,729,160 SH   DFND 14 5,687,660 2,810 38,690
FIRST SOLAR INC COM 336433107 261 8,130 SH   DFND   8,130 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 814 50,594 SH   DFND 3 50,594 0 0
FIRSTENERGY CORP COM 337932107 1,152 37,200 SH   DFND 1 37,200 0 0
FIRSTENERGY CORP COM 337932107 162,902 5,260,000 SH   DFND 2 5,260,000 0 0
FIRSTENERGY CORP COM 337932107 31 1,000 SH   DFND 3 1,000 0 0
FISERV INC COM 337738108 87,086 819,307 SH   DFND 2 819,307 0 0
FISERV INC COM 337738108 1,712 16,104 SH   DFND 3 15,604 0 500
FISERV INC COM 337738108 98 924 SH   DFND 7 924 0 0
FIVE BELOW INC COM 33829M101 25,253 631,961 SH   DFND 2 631,961 0 0
FIVE BELOW INC COM 33829M101 476 11,900 SH   DFND 3 11,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62,011 438,175 SH   DFND 2 438,175 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,531 88,548 SH   DFND 3 87,123 0 1,425
FLEETCOR TECHNOLOGIES INC COM 339041105 4,053 28,639 SH   DFND 12 28,639 0 0
FLEX LTD ORD Y2573F102 36 2,519 SH   DFND 3 2,519 0 0
FLEX LTD ORD Y2573F102 1,484 103,260 SH   DFND 7 103,260 0 0
FLEX LTD ORD Y2573F102 12,857 894,739 SH   DFND 9 894,739 0 0
FLEX LTD ORD Y2573F102 4,322 300,776 SH   DFND 12 300,776 0 0
FLEX LTD ORD Y2573F102 15,462 1,076,000 SH   DFND 13 206,700 0 869,300
FLEX LTD ORD Y2573F102 111 7,701 SH   DFND 14 7,701 0 0
FLEX LTD ORD Y2573F102 55,052 3,831,051 SH   DFND 15 3,831,051 0 0
FLEX PHARMA INC COM 33938A105 2,390 452,600 SH   DFND 2 452,600 0 0
FLEXSTEEL INDS INC COM 339382103 2,732 44,300 SH   DFND 1 44,300 0 0
FLOWSERVE CORP COM 34354P105 221 4,600 SH   DFND 3 4,600 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 10,102 14,418,000 PRN   DFND 2 14,418,000 0 0
FLUOR CORP NEW COM 343412102 1,835 34,945 SH   DFND 3 34,945 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,059 29,800 SH   DFND 1 29,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 76,238 2,145,740 SH   DFND 2 2,145,740 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 16,989 1,530,570 SH   DFND 2 1,530,570 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 97 8,700 SH   DFND 3 8,700 0 0
FOOT LOCKER INC COM 344849104 20 279 SH   DFND 2 279 0 0
FOOT LOCKER INC COM 344849104 673 9,500 SH   DFND 3 9,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 971,124 80,059,694 SH   DFND 2 79,794,694 0 265,000
FORD MTR CO DEL COM PAR $0.01 345370860 880 72,575 SH   DFND 3 70,325 0 2,250
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 18,757 17,110,000 PRN   DFND 2 17,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 15,898 15,250,000 PRN   DFND 2 15,250,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 87,793 4,212,730 SH   DFND 4 4,212,730 0 0
FORESTAR GROUP INC COM 346233109 12,897 969,706 SH   DFND 4 969,706 0 0
FORTINET INC COM 34959E109 13,476 447,401 SH   DFND 3 442,126 0 5,275
FORTIS INC COM 349553107 604 19,550 SH   DFND 6 19,550 0 0
FORTIS INC COM 349553107 55,691 1,803,715 SH   DFND 9 1,803,715 0 0
FORTIS INC COM 349553107 56 1,800 SH   DFND 10 1,800 0 0
FORTIVE CORP COM 34959J108 34,806 649,000 SH   DFND 2 649,000 0 0
FORTIVE CORP COM 34959J108 51,576 961,700 SH   DFND 3 906,626 0 55,074
FORTIVE CORP COM 34959J108 21 400 SH   DFND 6 400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,443 27,000 SH   DFND 2 27,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 252 4,717 SH   DFND 3 4,717 0 0
FRANCO NEVADA CORP COM 351858105 245 4,100 SH   DFND 3 4,100 0 0
FRANCO NEVADA CORP COM 351858105 684 11,440 SH   DFND 6 11,265 0 175
FRANCO NEVADA CORP COM 351858105 30,271 506,257 SH   DFND 9 485,057 0 21,200
FRANKLIN ELEC INC COM 353514102 12,345 317,362 SH   DFND 1 284,462 0 32,900
FRANKLIN ELEC INC COM 353514102 124 3,200 SH   DFND 3 3,200 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 24,933 256,314 SH   DFND 3 252,707 0 3,607
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 63,685 654,686 SH   DFND 4 654,686 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 48,638 500,000 SH   DFND 10 500,000 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,905 214,908 SH   SOLE   214,908 0 0
FRANKLIN RES INC COM 354613101 42,525 1,074,409 SH   DFND 3 1,074,409 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 188,045 7,066,700 SH   DFND 2 7,066,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 45 1,700 SH   DFND 3 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 53,816 2,022,400 SH   DFND 4 2,022,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4,940 185,650 SH   DFND 6 185,650 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 76 2,960 SH   DFND 3 2,960 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 10,096 393,300 SH   SOLE   393,300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 192 7,565 SH   DFND 3 7,565 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 8,988 354,400 SH   SOLE   354,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 19,148 791,900 SH   DFND 2 791,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 29,016 1,200,000 SH   DFND 10 1,200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,013 76,800 SH   DFND 1 76,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,766 892,026 SH   DFND 2 892,026 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34 2,600 SH   DFND 3 2,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 123,733 9,380,853 SH   DFND 4 9,380,853 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 925 SH   DFND 6 925 0 0
FRESHPET INC COM 358039105 3,828 377,149 SH   DFND 9 377,149 0 0
FRESHPET INC COM 358039105 17,409 1,715,180 SH   DFND 15 1,715,180 0 0
FRIEDMAN INDS INC COM 358435105 799 120,000 SH   DFND 1 120,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 19,871 279,560 SH   DFND 2 279,560 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 85 1,200 SH   DFND 3 1,200 0 0
FTI CONSULTING INC COM 302941109 5,468 121,300 SH   DFND 1 121,300 0 0
FULL HOUSE RESORTS INC COM 359678109 4,616 1,923,520 SH   DFND 1 1,923,520 0 0
FULLER H B CO COM 359694106 26,247 543,296 SH   DFND 1 494,696 0 48,600
FULLER H B CO COM 359694106 29,160 603,601 SH   DFND 2 603,601 0 0
FULLER H B CO COM 359694106 551 11,400 SH   DFND 3 11,400 0 0
FXCM INC CL A NEW 302693205 541 76,701 SH   DFND 9 76,701 0 0
FXCM INC CL A NEW 302693205 5,238 742,980 SH   DFND 10 742,980 0 0
GALLAGHER ARTHUR J & CO COM 363576109 113,038 2,175,490 SH   DFND 1 2,132,790 0 42,700
GALLAGHER ARTHUR J & CO COM 363576109 86,396 1,662,734 SH   DFND 2 1,662,734 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,820 73,518 SH   DFND 3 72,018 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 9 164 SH   DFND 9 164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,554 29,917 SH   DFND 11 29,917 0 0
GAP INC DEL COM 364760108 125,713 5,601,961 SH   DFND 1 5,601,961 0 0
GAP INC DEL COM 364760108 11 510 SH   DFND 2 510 0 0
GAP INC DEL COM 364760108 202 9,000 SH   DFND 3 9,000 0 0
GARMIN LTD SHS H2906T109 11 231 SH   DFND 2 231 0 0
GARMIN LTD SHS H2906T109 6 116 SH   DFND 9 116 0 0
GARMIN LTD SHS H2906T109 1,028 21,193 SH   DFND 11 21,193 0 0
GAS NAT INC COM 367204104 2,849 227,000 SH   DFND 1 227,000 0 0
GENERAL DYNAMICS CORP COM 369550108 434,734 2,517,835 SH   DFND 1 2,517,835 0 0
GENERAL DYNAMICS CORP COM 369550108 190,047 1,100,699 SH   DFND 2 1,100,699 0 0
GENERAL DYNAMICS CORP COM 369550108 2,289 13,255 SH   DFND 3 13,255 0 0
GENERAL DYNAMICS CORP COM 369550108 3,609 20,900 SH   DFND 9 20,900 0 0
GENERAL ELECTRIC CO COM 369604103 2,639 83,500 SH   DFND 1 83,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,751,690 55,433,230 SH   DFND 2 55,133,230 0 300,000
GENERAL ELECTRIC CO COM 369604103 131,883 4,173,521 SH   DFND 3 3,996,363 0 177,158
GENERAL ELECTRIC CO COM 369604103 660 20,885 SH   DFND 6 20,885 0 0
GENERAL ELECTRIC CO COM 369604103 25,673 812,447 SH   DFND 9 812,447 0 0
GENERAL MLS INC COM 370334104 65 1,053 SH   DFND 2 1,053 0 0
GENERAL MLS INC COM 370334104 3,580 57,965 SH   DFND 3 57,280 0 685
GENERAL MLS INC COM 370334104 23,776 384,912 SH   DFND 9 384,912 0 0
GENERAL MTRS CO COM 37045V100 13,068 375,100 SH   DFND 1 375,100 0 0
GENERAL MTRS CO COM 37045V100 768,438 22,056,193 SH   DFND 2 21,876,193 0 180,000
GENERAL MTRS CO COM 37045V100 99 2,850 SH   DFND 3 2,850 0 0
GENERAL MTRS CO COM 37045V100 563,060 16,161,252 SH   DFND 4 16,161,252 0 0
GENERAL MTRS CO COM 37045V100 1,653 47,450 SH   DFND 7 47,450 0 0
GENERAL MTRS CO COM 37045V100 6,263 179,753 SH   DFND 8 179,753 0 0
GENERAL MTRS CO COM 37045V100 12,677 363,870 SH   DFND 9 363,870 0 0
GENERAL MTRS CO COM 37045V100 15,795 453,116 SH   DFND 11 424,116 0 29,000
GENERAL MTRS CO COM 37045V100 1,758 50,450 SH   DFND 13 50,450 0 0
GENERAL MTRS CO COM 37045V100 40,793 1,168,120 SH   DFND 14 1,168,120 0 0
GENERAL MTRS CO COM 37045V100 3,538 101,550 SH   DFND 15 101,550 0 0
GENERAL MTRS CO COM 37045V100 257 7,390 SH   DFND   7,390 0 0
GENESCO INC COM 371532102 2,922 47,058 SH   DFND 1 42,358 0 4,700
GENESEE & WYO INC CL A 371559105 98,023 1,412,236 SH   DFND 2 1,370,336 0 41,900
GENESEE & WYO INC CL A 371559105 117 1,691 SH   DFND 3 1,691 0 0
GENOCEA BIOSCIENCES INC COM 372427104 12,336 2,994,200 SH   DFND 2 2,994,200 0 0
GENTEX CORP COM 371901109 26,534 1,347,600 SH   DFND 1 1,306,200 0 41,400
GERMAN AMERN BANCORP INC COM 373865104 10,927 207,700 SH   DFND 1 203,900 0 3,800
GIBRALTAR INDS INC COM 374689107 60,341 1,448,770 SH   DFND 1 1,332,870 0 115,900
GILDAN ACTIVEWEAR INC COM 375916103 10 405 SH   DFND 2 405 0 0
GILDAN ACTIVEWEAR INC COM 375916103 429 16,900 SH   DFND 3 16,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,379 54,330 SH   DFND 6 53,555 0 775
GILDAN ACTIVEWEAR INC COM 375916103 59,456 2,341,639 SH   DFND 9 2,234,239 0 107,400
GILEAD SCIENCES INC COM 375558103 208,836 2,916,295 SH   DFND 2 2,916,295 0 0
GILEAD SCIENCES INC COM 375558103 116,187 1,622,490 SH   DFND 3 1,553,929 0 68,561
GILEAD SCIENCES INC COM 375558103 215 3,000 SH   DFND 6 3,000 0 0
GILEAD SCIENCES INC COM 375558103 3,409 47,600 SH   DFND 7 47,600 0 0
GILEAD SCIENCES INC COM 375558103 17,407 243,082 SH   DFND 8 243,082 0 0
GILEAD SCIENCES INC COM 375558103 43,887 612,861 SH   DFND 9 612,861 0 0
GILEAD SCIENCES INC COM 375558103 28,914 403,482 SH   DFND 11 361,462 0 42,020
GILEAD SCIENCES INC COM 375558103 30,835 430,601 SH   DFND 13 151,755 0 278,846
GILEAD SCIENCES INC COM 375558103 504,874 7,049,150 SH   DFND 14 7,006,400 3,000 39,750
GILEAD SCIENCES INC COM 375558103 70,139 979,464 SH   DFND 15 813,984 0 165,480
GILEAD SCIENCES INC COM 375558103 670 9,360 SH   DFND   9,360 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 705 18,299 SH   DFND 3 18,299 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 499 12,970 SH   DFND 9 12,970 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,290 189,301 SH   DFND 15 189,301 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 30,434 4,711,097 SH   DFND 2 4,711,097 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 266 41,200 SH   DFND 3 41,200 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 2,293 60,000 SH   DFND 1 60,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1,050 700,000 SH   DFND 1 700,000 0 0
GLYCOMIMETICS INC COM 38000Q102 6,100 999,979 SH   DFND 2 999,979 0 0
GODADDY INC CL A 380237107 48,182 1,378,597 SH   DFND 2 1,378,597 0 0
GOLDCORP INC NEW COM 380956409 35,706 2,625,445 SH   DFND 2 2,625,445 0 0
GOLDCORP INC NEW COM 380956409 38 2,800 SH   DFND 3 2,800 0 0
GOLDCORP INC NEW COM 380956409 23 1,700 SH   DFND 6 1,700 0 0
GOLDEN ENTMT INC COM 381013101 1,572 129,800 SH   DFND 1 129,800 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 13,573 18,206,667 SH   DFND 2 18,206,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,442 10,200 SH   DFND 2 10,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,929 12,233 SH   DFND 3 11,108 0 1,125
GOLDMAN SACHS GROUP INC COM 38141G104 3,592 15,000 SH   DFND 9 15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 122,228 3,959,435 SH   DFND 4 3,959,435 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,317 28,084 SH   DFND 10 28,084 0 0
GRACO INC COM 384109104 562 6,760 SH   DFND 3 6,760 0 0
GRAHAM HLDGS CO COM 384637104 40,956 80,000 SH   DFND 2 80,000 0 0
GRAINGER W W INC COM 384802104 149,701 644,554 SH   DFND 1 644,554 0 0
GRAINGER W W INC COM 384802104 127,760 550,099 SH   DFND 2 550,099 0 0
GRAINGER W W INC COM 384802104 2,286 9,843 SH   DFND 3 8,697 0 1,146
GRAN TIERRA ENERGY INC COM 38500T101 5,838 1,933,220 SH   DFND 2 1,933,220 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8,799 2,910,812 SH   DFND 9 2,910,812 0 0
GRAN TIERRA ENERGY INC COM 38500T101 40,369 13,351,335 SH   DFND 15 13,351,335 0 0
GRAND CANYON ED INC COM 38526M106 102,632 1,755,899 SH   DFND 2 1,755,899 0 0
GRAND CANYON ED INC COM 38526M106 1,075 18,400 SH   DFND 3 18,400 0 0
GRANITE CONSTR INC COM 387328107 62,269 1,132,170 SH   DFND 1 1,036,670 0 95,500
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 181 5,425 SH   DFND 6 5,425 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,115 302,990 SH   DFND 9 302,990 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,360 86,300 SH   DFND 1 86,300 0 0
GREAT PLAINS ENERGY INC COM 391164100 310,762 11,362,400 SH   DFND 2 11,113,400 0 249,000
GREAT PLAINS ENERGY INC COM 391164100 1,010 36,935 SH   DFND 3 33,662 0 3,273
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 101,580 2,007,500 SH   DFND 2 2,007,500 0 0
GREEN DOT CORP CL A 39304D102 1,276 54,166 SH   DFND 9 54,166 0 0
GREEN DOT CORP CL A 39304D102 5,876 249,500 SH   DFND 15 249,500 0 0
GRIFFIN INL RLTY INC COM 398231100 3,871 122,000 SH   DFND 1 122,000 0 0
GRIFFON CORP COM 398433102 35,983 1,373,410 SH   DFND 1 1,240,542 0 132,868
GROUPE CGI INC CL A SUB VTG 39945C109 11,588 241,471 SH   DFND 9 241,471 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 346 2,408 SH   DFND 10 2,408 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 221 8,200 SH   DFND 9 8,200 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,794 252,373 SH   DFND 13 252,373 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11,216 1,559,992 SH   DFND 11 1,559,992 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 13,222 1,839,178 SH   DFND 13 1,765,762 0 73,416
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,640 240,000 SH   DFND 2 240,000 0 0
GTY TECHNOLOGY HOLDINGS INC -W EXP 99/99/999 G4182A128 24 80,000 SH   DFND 2 80,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 49,889 2,061,519 SH   DFND 4 2,061,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 37,041 750,891 SH   DFND 2 750,891 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 557 11,300 SH   DFND 3 11,300 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,355 197,900 SH   DFND 1 197,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10,885 503,000 SH   DFND 2 503,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 48,999 438,470 SH   DFND 2 438,470 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 23,560 1,365,825 SH   DFND 2 1,365,825 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 431 25,000 SH   DFND 3 25,000 0 0
HAEMONETICS CORP COM 405024100 40,200 1,000,000 SH   DFND 2 1,000,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 282,385 34,011,940 SH   DFND 2 34,011,940 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,962 249,484 SH   DFND 10 249,484 0 0
HALLIBURTON CO COM 406216101 178,281 3,296,094 SH   DFND 2 3,296,094 0 0
HALLIBURTON CO COM 406216101 363 6,705 SH   DFND 3 6,205 0 500
HALLIBURTON CO COM 406216101 2,302 42,550 SH   DFND 7 42,550 0 0
HALLIBURTON CO COM 406216101 9,709 179,490 SH   DFND 8 179,490 0 0
HALLIBURTON CO COM 406216101 40,760 753,565 SH   DFND 9 753,565 0 0
HALLIBURTON CO COM 406216101 20,715 383,046 SH   DFND 11 344,636 0 38,410
HALLIBURTON CO COM 406216101 15,573 287,913 SH   DFND 13 57,650 0 230,263
HALLIBURTON CO COM 406216101 305,525 5,648,593 SH   DFND 14 5,615,843 2,280 30,470
HALLIBURTON CO COM 406216101 48,306 893,062 SH   DFND 15 617,712 0 275,350
HALLIBURTON CO COM 406216101 411 7,600 SH   DFND   7,600 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,891 162,600 SH   DFND 1 162,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,147 1,027,008 SH   DFND 2 1,027,008 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 67 6,800 SH   DFND 3 6,800 0 0
HANCOCK HLDG CO COM 410120109 2,348 54,474 SH   DFND 3 54,474 0 0
HANESBRANDS INC COM 410345102 41,298 1,914,607 SH   DFND 2 1,914,607 0 0
HANOVER INS GROUP INC COM 410867105 66,137 726,700 SH   DFND 1 660,400 0 66,300
HANOVER INS GROUP INC COM 410867105 91 1,000 SH   DFND 3 1,000 0 0
HARDINGE INC COM 412324303 8,310 750,000 SH   DFND 1 750,000 0 0
HARLEY DAVIDSON INC COM 412822108 53,270 913,096 SH   DFND 2 913,096 0 0
HARRIS CORP DEL COM 413875105 2,306 22,500 SH   DFND 2 22,500 0 0
HARRIS CORP DEL COM 413875105 403 3,934 SH   DFND 3 3,934 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,282 26,900 SH   DFND 1 26,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45,715 959,400 SH   DFND 2 892,160 0 67,240
HARTFORD FINL SVCS GROUP INC COM 416515104 447 9,375 SH   DFND 3 9,375 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 116,653 2,448,118 SH   DFND 4 2,448,118 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 999 20,970 SH   DFND 11 0 0 20,970
HAVERTY FURNITURE INC COM 419596101 4,752 200,500 SH   DFND 1 200,500 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,576 225,000 SH   DFND 1 225,000 0 0
HCP INC COM 40414L109 19 627 SH   DFND 2 627 0 0
HCP INC COM 40414L109 4 150 SH   DFND 3 150 0 0
HCP INC COM 40414L109 20,251 681,378 SH   DFND 10 681,378 0 0
HD SUPPLY HLDGS INC COM 40416M105 42,866 1,008,383 SH   DFND 2 1,008,383 0 0
HD SUPPLY HLDGS INC COM 40416M105 183 4,304 SH   DFND 12 4,304 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,922 180,000 SH   DFND 3 180,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,456 24,000 SH   DFND 8 24,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,289 219,000 SH   DFND 10 25,000 0 194,000
HEALTHCARE RLTY TR COM 421946104 922 30,400 SH   DFND 1 30,400 0 0
HEALTHCARE RLTY TR COM 421946104 82 2,705 SH   DFND 3 2,705 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,714 248,000 SH   DFND 1 248,000 0 0
HEALTHEQUITY INC COM 42226A107 25,619 632,246 SH   DFND 2 632,246 0 0
HEALTHEQUITY INC COM 42226A107 498 12,300 SH   DFND 3 12,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 14,130 585,100 SH   DFND 1 585,100 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,252 176,074 SH   DFND 9 176,074 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 18,369 760,623 SH   DFND 15 760,623 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21,681 2,458,150 SH   DFND 1 2,185,150 0 273,000
HELMERICH & PAYNE INC COM 423452101 4,590 59,300 SH   DFND 1 59,300 0 0
HELMERICH & PAYNE INC COM 423452101 744 9,615 SH   DFND 3 9,615 0 0
HERON THERAPEUTICS INC COM 427746102 100,361 7,662,041 SH   DFND 2 7,662,041 0 0
HERON THERAPEUTICS INC COM 427746102 277 21,130 SH   DFND 3 21,130 0 0
HERON THERAPEUTICS INC COM 427746102 31 2,397 SH   DFND 7 2,397 0 0
HERSHEY CO COM 427866108 32 309 SH   DFND 2 309 0 0
HERSHEY CO COM 427866108 2,884 27,880 SH   DFND 3 27,880 0 0
HERSHEY CO COM 427866108 134 1,300 SH   DFND 6 1,300 0 0
HESS CORP COM 42809H107 14,960 240,160 SH   DFND 2 240,160 0 0
HESS CORP COM 42809H107 972 15,607 SH   DFND 3 15,607 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 122 5,260 SH   DFND 2 5,260 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,827 78,961 SH   DFND 3 35,641 0 43,320
HEWLETT PACKARD ENTERPRISE C COM 42824C109 340,700 14,723,378 SH   DFND 4 14,723,378 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 6,040 SH   DFND 7 6,040 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,089 47,050 SH   DFND 8 47,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,772 595,149 SH   DFND 9 595,149 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,336 446,026 SH   DFND 11 365,610 0 80,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,333 576,200 SH   DFND 13 161,364 0 414,836
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225,121 9,728,630 SH   DFND 14 9,665,860 4,380 58,390
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,216 743,995 SH   DFND 15 623,525 0 120,470
HEWLETT PACKARD ENTERPRISE C COM 42824C109 205 8,870 SH   DFND   8,870 0 0
HEXCEL CORP NEW COM 428291108 46,927 912,274 SH   DFND 2 912,274 0 0
HIBBETT SPORTS INC COM 428567101 3,669 98,373 SH   DFND 9 98,373 0 0
HIBBETT SPORTS INC COM 428567101 16,792 450,190 SH   DFND 15 450,190 0 0
HIGHWOODS PPTYS INC COM 431284108 49 970 SH   DFND 3 970 0 0
HIGHWOODS PPTYS INC COM 431284108 16,251 318,591 SH   DFND 10 318,591 0 0
HILL ROM HLDGS INC COM 431475102 84,985 1,513,800 SH   DFND 1 1,356,800 0 157,000
HILL ROM HLDGS INC COM 431475102 16,842 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 77,152 2,011,792 SH   DFND 1 1,973,392 0 38,400
HILLENBRAND INC COM 431571108 5,527 144,111 SH   DFND 9 144,111 0 0
HILLENBRAND INC COM 431571108 25,473 664,220 SH   DFND 15 664,220 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A104 4,586 168,604 SH   DFND 10 168,604 0 0
HOLLYFRONTIER CORP COM 436106108 10,041 306,500 SH   DFND 2 306,500 0 0
HOLOGIC INC COM 436440101 2,447 61,000 SH   DFND 1 61,000 0 0
HOLOGIC INC COM 436440101 58,908 1,468,287 SH   DFND 2 1,468,287 0 0
HOLOGIC INC COM 436440101 772 19,250 SH   DFND 3 19,250 0 0
HOME DEPOT INC COM 437076102 2,883 21,500 SH   DFND 1 21,500 0 0
HOME DEPOT INC COM 437076102 206 1,534 SH   DFND 2 1,534 0 0
HOME DEPOT INC COM 437076102 68,405 510,177 SH   DFND 3 508,670 0 1,507
HOME DEPOT INC COM 437076102 9 65 SH   OTR 3 0 65 0
HOME DEPOT INC COM 437076102 461 3,440 SH   DFND 6 3,440 0 0
HONEYWELL INTL INC COM 438516106 578,824 4,996,300 SH   DFND 1 4,996,300 0 0
HONEYWELL INTL INC COM 438516106 67,808 585,311 SH   DFND 2 585,311 0 0
HONEYWELL INTL INC COM 438516106 113,333 978,272 SH   DFND 3 897,631 0 80,641
HONEYWELL INTL INC COM 438516106 339 2,930 SH   DFND 6 2,930 0 0
HONEYWELL INTL INC COM 438516106 50 432 SH   DFND 7 432 0 0
HOOKER FURNITURE CORP COM 439038100 15,673 413,000 SH   DFND 1 387,700 0 25,300
HORACE MANN EDUCATORS CORP N COM 440327104 29,301 684,600 SH   DFND 1 622,400 0 62,200
HORIZON PHARMA PLC SHS G4617B105 294 18,200 SH   DFND 1 18,200 0 0
HORIZON PHARMA PLC SHS G4617B105 20,917 1,292,790 SH   DFND 2 1,203,480 0 89,310
HOST HOTELS & RESORTS INC COM 44107P104 674 35,800 SH   DFND 1 35,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 650,955 34,551,741 SH   DFND 2 34,551,741 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,635 1,042,204 SH   DFND 10 1,042,204 0 0
HOULIHAN LOKEY INC CL A 441593100 23,351 750,350 SH   DFND 2 750,350 0 0
HOULIHAN LOKEY INC CL A 441593100 467 15,000 SH   DFND 3 15,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,203 185,000 SH   DFND 1 185,000 0 0
HOWARD HUGHES CORP COM 44267D107 4,564 40,004 SH   DFND 12 40,004 0 0
HP INC COM 40434L105 43 2,931 SH   DFND 2 2,931 0 0
HP INC COM 40434L105 1,246 83,931 SH   DFND 3 40,611 0 43,320
HP INC COM 40434L105 424 28,590 SH   DFND 11 0 0 28,590
HP INC COM 40434L105 8,009 539,680 SH   DFND 13 124,844 0 414,836
HSBC HLDGS PLC SPON ADR NEW 404280406 12 300 SH   DFND 3 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 709 SH   DFND 9 709 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH   DFND 14 63 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 61,221 1,523,662 SH   DFND 15 912,682 0 610,980
HUB GROUP INC CL A 443320106 700 16,000 SH   DFND 2 16,000 0 0
HUBBELL INC COM 443510607 662 5,672 SH   DFND 3 5,672 0 0
HUBSPOT INC COM 443573100 42,083 895,385 SH   DFND 2 895,385 0 0
HUBSPOT INC COM 443573100 588 12,500 SH   DFND 3 12,500 0 0
HUDBAY MINERALS INC COM 443628102 2,586 452,100 SH   DFND 2 452,100 0 0
HUDBAY MINERALS INC COM 443628102 1,069 186,991 SH   DFND 9 186,991 0 0
HUDBAY MINERALS INC COM 443628102 4,929 861,840 SH   DFND 15 861,840 0 0
HUNT J B TRANS SVCS INC COM 445658107 52,382 539,636 SH   DFND 2 539,636 0 0
HUNT J B TRANS SVCS INC COM 445658107 51 525 SH   DFND 3 525 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,704 128,900 SH   DFND 1 128,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,896 370,371 SH   DFND 9 370,371 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,535 1,704,589 SH   DFND 15 1,704,589 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 78,284 425,018 SH   DFND 2 425,018 0 0
HURCO COMPANIES INC COM 447324104 9,599 290,000 SH   DFND 1 290,000 0 0
HURON CONSULTING GROUP INC COM 447462102 29,858 589,500 SH   DFND 1 529,300 0 60,200
HURON CONSULTING GROUP INC COM 447462102 7,151 141,189 SH   DFND 2 141,189 0 0
HURON CONSULTING GROUP INC COM 447462102 135 2,667 SH   DFND 3 2,667 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,297 51,704 SH   DFND 9 51,704 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 14,372 225,370 SH   DFND 15 225,370 0 0
IAC INTERACTIVECORP COM 44919P508 19,437 300,000 SH   DFND 2 300,000 0 0
IAMGOLD CORP COM 450913108 16,139 4,192,000 SH   DFND 2 4,192,000 0 0
ICICI BK LTD ADR 45104G104 781 104,225 SH   DFND 3 104,225 0 0
ICICI BK LTD ADR 45104G104 2,010 268,300 SH   DFND 13 57,700 0 210,600
ICICI BK LTD ADR 45104G104 53 7,030 SH   DFND   7,030 0 0
IDACORP INC COM 451107106 121,175 1,504,350 SH   DFND 1 1,361,639 0 142,711
IDACORP INC COM 451107106 32,220 400,000 SH   DFND 2 400,000 0 0
IDEXX LABS INC COM 45168D104 45,860 391,063 SH   DFND 2 391,063 0 0
IDEXX LABS INC COM 45168D104 14 120 SH   DFND 3 120 0 0
IHS MARKIT LTD SHS G47567105 294,063 8,304,952 SH   DFND 2 8,253,760 0 51,192
IHS MARKIT LTD SHS G47567105 164 4,627 SH   DFND 3 4,627 0 0
IHS MARKIT LTD SHS G47567105 96 2,713 SH   DFND 7 2,713 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,429 28,000 SH   DFND 1 28,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 161,338 1,317,478 SH   DFND 2 1,317,478 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,550 37,156 SH   DFND 3 37,121 0 35
ILLUMINA INC COM 452327109 145,646 1,137,503 SH   DFND 2 1,137,503 0 0
ILLUMINA INC COM 452327109 36 280 SH   DFND 3 280 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 31,783 33,000,000 PRN   DFND 2 33,000,000 0 0
IMAX CORP COM 45245E109 70,652 2,250,049 SH   DFND 2 2,250,049 0 0
IMAX CORP COM 45245E109 659 21,000 SH   DFND 3 21,000 0 0
IMAX CORP COM 45245E109 2,382 75,845 SH   DFND 9 75,845 0 0
IMAX CORP COM 45245E109 20,334 647,595 SH   DFND 11 647,595 0 0
IMAX CORP COM 45245E109 23,366 744,081 SH   DFND 13 713,440 0 30,641
IMAX CORP COM 45245E109 66 2,110 SH   DFND   2,110 0 0
IMMUNE DESIGN CORP COM 45252L103 4,071 740,253 SH   DFND 2 740,253 0 0
IMPAX LABORATORIES INC COM 45256B101 28,439 2,146,322 SH   DFND 2 2,146,322 0 0
IMPAX LABORATORIES INC COM 45256B101 354 26,700 SH   DFND 3 26,700 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 79,438 100,000,000 PRN   DFND 2 100,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 202 5,798 SH   DFND 3 5,798 0 0
IMPERIAL OIL LTD COM NEW 453038408 42 1,200 SH   DFND 6 1,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,771 424,623 SH   DFND 9 424,623 0 0
INCYTE CORP COM 45337C102 296,710 2,958,933 SH   DFND 2 2,958,933 0 0
INCYTE CORP COM 45337C102 68 680 SH   DFND 7 680 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,184 349,540 SH   DFND 7 349,540 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,908 398,590 SH   DFND 13 398,590 0 0
ING GROEP N V SPONSORED ADR 456837103 41 2,875 SH   DFND 3 2,875 0 0
ING GROEP N V SPONSORED ADR 456837103 23 1,597 SH   DFND 9 1,597 0 0
ING GROEP N V SPONSORED ADR 456837103 1 80 SH   DFND 14 80 0 0
ING GROEP N V SPONSORED ADR 456837103 11,682 828,491 SH   DFND 15 828,491 0 0
INGERSOLL-RAND PLC SHS G47791101 82,544 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 419 5,590 SH   DFND 3 5,590 0 0
INGEVITY CORP COM 45688C107 42,632 777,109 SH   DFND 1 721,209 0 55,900
INGEVITY CORP COM 45688C107 62,845 1,145,560 SH   DFND 2 1,145,560 0 0
INGEVITY CORP COM 45688C107 803 14,637 SH   DFND 3 14,637 0 0
INGREDION INC COM 457187102 9 75 SH   DFND 2 75 0 0
INGREDION INC COM 457187102 840 6,722 SH   DFND 3 6,722 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 8,049 1,319,459 SH   DFND 2 1,319,459 0 0
INPHI CORP COM 45772F107 2,298 51,500 SH   DFND 2 51,500 0 0
INSTEEL INDUSTRIES INC COM 45774W108 16,558 464,600 SH   DFND 1 420,000 0 44,600
INSULET CORP COM 45784P101 16,409 435,472 SH   DFND 2 435,472 0 0
INTEGER HLDGS CORP COM 45826H109 35,350 1,200,337 SH   DFND 2 1,200,337 0 0
INTEGER HLDGS CORP COM 45826H109 695 23,600 SH   DFND 3 23,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 77,284 3,280,300 SH   DFND 2 3,280,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 945 40,100 SH   DFND 3 40,100 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 4,862 4,700,000 PRN   DFND 2 4,700,000 0 0
INTEL CORP COM 458140100 503,542 13,883,145 SH   DFND 2 13,743,145 0 140,000
INTEL CORP COM 458140100 81,150 2,237,377 SH   DFND 3 2,145,714 0 91,663
INTEL CORP COM 458140100 375 10,340 SH   DFND 6 10,340 0 0
INTEL CORP COM 458140100 32,744 902,779 SH   DFND 9 902,779 0 0
INTEL CORP COM 458140100 4,731 130,435 SH   DFND 11 130,435 0 0
INTEL CORP SDCV 12/1 458140AD2 2,706 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 16,079 9,110,000 PRN   DFND 2 9,110,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,933 300,000 SH   DFND 2 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 135,130 2,395,073 SH   DFND 2 2,395,073 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,121 321,185 SH   DFND 3 321,185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 1,367 SH   DFND 7 1,367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,975 35,000 SH   DFND 8 35,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,367 520,500 SH   DFND 10 178,000 0 342,500
INTERFACE INC COM 458665304 19,364 1,043,877 SH   DFND 2 1,043,877 0 0
INTERFACE INC COM 458665304 377 20,300 SH   DFND 3 20,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,827 601,402 SH   DFND 2 601,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95,471 575,161 SH   DFND 3 567,277 0 7,884
INTERNATIONAL BUSINESS MACHS COM 459200101 62 375 SH   DFND 6 375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,955 17,800 SH   DFND 9 17,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,695 184,123 SH   DFND 2 184,123 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,687 14,313 SH   DFND 3 12,933 0 1,380
INTERSIL CORP CL A 46069S109 2,517 112,888 SH   DFND 2 112,888 0 0
INTERSIL CORP CL A 46069S109 867 38,900 SH   DFND 3 38,900 0 0
INTL PAPER CO COM 460146103 37,897 714,220 SH   DFND 2 714,220 0 0
INTL PAPER CO COM 460146103 141 2,650 SH   DFND 3 2,650 0 0
INTL PAPER CO COM 460146103 518,045 9,763,362 SH   DFND 4 9,763,362 0 0
INTUIT COM 461202103 150,080 1,309,484 SH   DFND 2 1,309,484 0 0
INTUIT COM 461202103 2,944 25,685 SH   DFND 3 25,685 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101,683 160,340 SH   DFND 2 160,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 923 1,455 SH   DFND 3 1,455 0 0
INVACARE CORP COM 461203101 4,561 349,500 SH   DFND 1 349,500 0 0
INVESCO LTD SHS G491BT108 1,265 41,700 SH   DFND 1 41,700 0 0
INVESCO LTD SHS G491BT108 1,193 39,325 SH   DFND 3 39,325 0 0
INVESTAR HLDG CORP COM 46134L105 4,103 220,000 SH   DFND 1 220,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,262 165,257 SH   DFND 9 165,257 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,979 606,830 SH   DFND 15 606,830 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,709 35,740 SH   DFND 7 35,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,192 108,561 SH   DFND 8 108,561 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,337 237,030 SH   DFND 9 237,030 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,463 72,403 SH   DFND 11 56,893 0 15,510
IONIS PHARMACEUTICALS INC COM 462222100 8,982 187,790 SH   DFND 13 1,600 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 13,254 275,360 SH   DFND 14 275,360 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,439 155,540 SH   DFND 15 122,350 0 33,190
IONIS PHARMACEUTICALS INC COM 462222100 197 4,110 SH   DFND   4,110 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 31,359 1,045,295 SH   DFND 2 1,045,295 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 435 14,500 SH   DFND 3 14,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,410 771,883 SH   DFND 1 771,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6,899 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC NEW COM 46284V101 203 6,262 SH   DFND 3 0 0 6,262
ISHARES ASIA/PAC DIV ETF 464286293 791 17,472 SH   DFND 11 17,472 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,057 39,320 SH   DFND 6 39,320 0 0
ISHARES MSCI EURZONE ETF 464286608 236 6,818 SH   DFND 3 6,818 0 0
ISHARES MSCI PAC JP ETF 464286665 42 1,063 SH   DFND 3 810 0 253
ISHARES MSCI PAC JP ETF 464286665 2,710 68,475 SH   DFND 6 68,475 0 0
ISHARES MSCI SZ CAP ETF 464286749 265 9,000 SH   DFND 3 9,000 0 0
ISHARES MSCI STH KOR ETF 464286772 56 1,059 SH   DFND 9 1,059 0 0
ISHARES MSCI STH KOR ETF 464286772 8 150 SH   DFND 14 150 0 0
ISHARES MSCI STH KOR ETF 464286772 25,466 478,497 SH   DFND 15 478,497 0 0
ISHARES MSCI GERMANY ETF 464286806 371 14,000 SH   DFND 3 14,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 154 13,900 SH   DFND 3 13,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 341 8,030 SH   OTR 2 0 8,030 0
ISHARES INC CORE MSCI EMKT 46434G103 44,122 1,039,399 SH   DFND 3 1,008,112 0 31,287
ISHARES INC CORE MSCI EMKT 46434G103 29,650 698,475 SH   DFND 6 698,475 0 0
ISHARES INC CORE MSCI EMKT 46434G103 145 3,425 SH   DFND 9 3,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 354 12,050 SH   DFND 7 12,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 57,749 1,181,927 SH   DFND 2 1,181,927 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 915 18,718 SH   OTR 2 0 18,718 0
ISHARES INC MSCI JPN ETF NEW 46434G822 136,393 2,791,499 SH   DFND 6 2,791,499 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 143 2,925 SH   DFND 9 2,925 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,880 43,805 SH   DFND 3 43,805 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,965 22,143 SH   DFND 11 22,143 0 0
ISHARES TR TIPS BD ETF 464287176 98,047 866,370 SH   DFND 2 866,370 0 0
ISHARES TR TIPS BD ETF 464287176 570 5,033 SH   OTR 2 0 5,033 0
ISHARES TR TIPS BD ETF 464287176 8,819 77,926 SH   DFND 3 77,539 0 387
ISHARES TR TIPS BD ETF 464287176 199,336 1,761,388 SH   DFND 6 1,761,388 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,504 113,357 SH   DFND 3 109,812 0 3,545
ISHARES TR CORE S&P500 ETF 464287200 176,640 785,100 SH   DFND 4 785,100 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,166 251,400 SH   DFND 2 251,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,707 15,797 SH   OTR 2 0 15,797 0
ISHARES TR CORE US AGGBD ET 464287226 1,033 9,555 SH   DFND 3 9,015 0 540
ISHARES TR CORE US AGGBD ET 464287226 392 3,625 SH   DFND 6 3,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,104 802,740 SH   DFND 3 762,121 0 40,619
ISHARES TR IBOXX INV CP ETF 464287242 68,656 585,900 SH   DFND 2 585,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,710 91,397 SH   DFND 3 86,897 0 4,500
ISHARES TR IBOXX INV CP ETF 464287242 2,480 21,230 SH   DFND 11 21,230 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,218 9,998 SH   DFND 3 9,998 0 0
ISHARES TR S&P 500 VAL ETF 464287408 129,130 1,273,727 SH   DFND 2 1,273,727 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,532 15,108 SH   OTR 2 0 15,108 0
ISHARES TR S&P 500 VAL ETF 464287408 250 2,469 SH   DFND 3 2,469 0 0
ISHARES TR 20 YR TR BD ETF 464287432 93 783 SH   DFND 3 783 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,740 23,000 SH   DFND 6 23,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,093 12,941 SH   DFND 3 12,941 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 89 1,054 SH   DFND 12 1,054 0 0
ISHARES TR MSCI EAFE ETF 464287465 79,678 1,380,189 SH   DFND 3 1,364,009 0 16,180
ISHARES TR MSCI EAFE ETF 464287465 21,753 376,800 SH   DFND 15 376,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH   DFND 1 100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 584 7,257 SH   DFND 3 7,257 0 0
ISHARES TR RUS MD CP GR ETF 464287481 816 8,374 SH   DFND 3 8,374 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,630 14,706 SH   DFND 3 14,706 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,622 34,003 SH   DFND 3 33,026 0 977
ISHARES TR RUS 1000 VAL ETF 464287598 896 8,000 SH   DFND 3 8,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 137,954 1,231,403 SH   DFND 6 1,231,403 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,670 15,924 SH   DFND 3 15,924 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,115 26,191 SH   DFND 3 25,391 0 800
ISHARES TR RUS 2000 VAL ETF 464287630 323 2,705 SH   DFND 11 2,705 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 293 1,904 SH   DFND 2 1,904 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,116 52,720 SH   DFND 3 51,805 0 915
ISHARES TR RUSSELL 2000 ETF 464287655 71,786 532,336 SH   DFND 3 506,159 0 26,177
ISHARES TR RUSSELL 2000 ETF 464287655 1,187 8,800 SH   DFND 9 8,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60 443 SH   DFND 12 443 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,978 29,500 SH   DFND 15 29,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 954 7,174 SH   DFND 3 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 2,823 20,530 SH   DFND 3 19,970 0 560
ISHARES TR SP SMCP600VL ETF 464287879 3,023 21,590 SH   DFND 3 21,590 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,711 44,742 SH   DFND 3 44,742 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,865 71,155 SH   DFND 3 71,155 0 0
ISHARES TR MSCI ACWI EX US 464288240 151 3,750 SH   DFND 15 3,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 518 8,762 SH   DFND 14 8,762 0 0
ISHARES TR MSCI ACWI ETF 464288257 453 7,658 SH   DFND 15 7,658 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,283 126,070 SH   DFND 3 108,475 0 17,595
ISHARES TR EAFE SML CP ETF 464288273 8,732 175,200 SH   DFND 9 175,200 0 0
ISHARES TR EAFE SML CP ETF 464288273 42,284 848,400 SH   DFND 15 848,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,283 263,388 SH   DFND 2 263,388 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75,004 866,600 SH   DFND 2 866,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,334 327,373 SH   DFND 3 310,017 0 17,356
ISHARES TR IBOXX HI YD ETF 464288513 3,217 37,175 SH   DFND 6 37,175 0 0
ISHARES TR IBOXX HI YD ETF 464288513 745 8,619 SH   DFND 11 8,619 0 0
ISHARES TR MBS ETF 464288588 629 5,919 SH   DFND 3 5,919 0 0
ISHARES TR INTERM CR BD ETF 464288638 563 5,200 SH   DFND 2 5,200 0 0
ISHARES TR INTERM CR BD ETF 464288638 129,379 1,195,851 SH   DFND 3 1,161,496 0 34,355
ISHARES TR INTERM CR BD ETF 464288638 115,426 1,066,885 SH   DFND 6 1,066,885 0 0
ISHARES TR INTERM CR BD ETF 464288638 731 6,759 SH   DFND   6,759 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 14,952 142,487 SH   DFND 3 138,357 0 4,130
ISHARES TR 3-7 YR TR BD ETF 464288661 1,308 10,676 SH   OTR 2 0 10,676 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,086 17,029 SH   DFND 3 16,504 0 525
ISHARES TR U.S. PFD STK ETF 464288687 5,593 150,300 SH   DFND 2 150,300 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,015 242,273 SH   DFND 3 233,043 0 9,230
ISHARES TR EAFE VALUE ETF 464288877 2,948 62,400 SH   DFND 3 62,400 0 0
ISHARES TR CMBS ETF 46429B366 1,913 37,456 SH   DFND 3 37,456 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,131 191,376 SH   DFND 2 191,376 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,291 458,439 SH   DFND 7 458,439 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,177 562,688 SH   DFND 3 513,953 0 48,735
ISHARES TR CUR HD EURZN ETF 46434V639 4,724 177,609 SH   DFND 3 177,609 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,482 133,300 SH   DFND 3 0 0 133,300
ISHARES TR HDG MSCI JAPAN 46434V886 40,794 1,467,405 SH   DFND 3 1,371,029 0 96,376
ISHARES TR HDG MSCI JAPAN 46434V886 4 147 SH   OTR 3 0 147 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 621 SH   DFND 3 621 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,646 743,761 SH   DFND 9 743,761 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75,436 7,338,126 SH   DFND 11 7,338,126 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 175,973 17,117,149 SH   DFND 13 16,775,137 0 342,012
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 316 30,726 SH   DFND   0 0 30,726
IVY HIGH INC OPPORTUNITIES F COM 465893105 611 41,373 SH   DFND 3 41,373 0 0
IXIA COM 45071R109 9,816 609,712 SH   DFND 2 609,712 0 0
IXIA COM 45071R109 188 11,674 SH   DFND 3 11,674 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,310 145,797 SH   DFND 3 143,322 0 2,475
JAKKS PAC INC COM 47012E106 2,184 424,047 SH   DFND 9 424,047 0 0
JAKKS PAC INC COM 47012E106 10,014 1,944,430 SH   DFND 15 1,944,430 0 0
JANUS CAP GROUP INC COM 47102X105 4,455 335,722 SH   DFND 9 335,722 0 0
JANUS CAP GROUP INC COM 47102X105 18,413 1,387,560 SH   DFND 15 1,387,560 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 33,709 35,000,000 PRN   DFND 2 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 316 2,900 SH   DFND 1 2,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,504 261,431 SH   DFND 2 261,431 0 0
JD COM INC SPON ADR CL A 47215P106 26,953 1,059,492 SH   DFND 13 1,059,492 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 41,446 39,900,000 PRN   DFND 2 39,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,534 68,400 SH   DFND 1 68,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 389 17,337 SH   DFND 3 17,337 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,547 18,000 SH   DFND 1 18,000 0 0
JOHNSON & JOHNSON COM 478160104 518,168 4,497,565 SH   DFND 1 4,497,565 0 0
JOHNSON & JOHNSON COM 478160104 190,915 1,657,106 SH   DFND 2 1,657,106 0 0
JOHNSON & JOHNSON COM 478160104 151,745 1,317,119 SH   DFND 3 1,253,773 0 63,346
JOHNSON & JOHNSON COM 478160104 259 2,250 SH   DFND 6 2,250 0 0
JOHNSON & JOHNSON COM 478160104 28,497 247,349 SH   DFND 9 247,349 0 0
JOHNSON CTLS INTL PLC SHS G51502105 405,076 9,833,979 SH   DFND 1 9,833,979 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55,076 1,337,120 SH   DFND 2 1,337,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,353 32,842 SH   DFND 3 30,558 0 2,284
JONES LANG LASALLE INC COM 48020Q107 374 3,700 SH   DFND 2 3,700 0 0
JPMORGAN CHASE & CO COM 46625H100 29,597 343,000 SH   DFND 1 343,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,081,036 12,527,937 SH   DFND 2 12,419,027 0 108,910
JPMORGAN CHASE & CO COM 46625H100 125,037 1,449,031 SH   DFND 3 1,387,750 0 61,281
JPMORGAN CHASE & CO COM 46625H100 11 130 SH   OTR 3 0 130 0
JPMORGAN CHASE & CO COM 46625H100 821,645 9,521,916 SH   DFND 4 9,521,916 0 0
JPMORGAN CHASE & CO COM 46625H100 573 6,635 SH   DFND 6 6,635 0 0
JPMORGAN CHASE & CO COM 46625H100 5,783 67,023 SH   DFND 7 67,023 0 0
JPMORGAN CHASE & CO COM 46625H100 25,487 295,364 SH   DFND 8 295,364 0 0
JPMORGAN CHASE & CO COM 46625H100 105,012 1,216,968 SH   DFND 9 1,216,968 0 0
JPMORGAN CHASE & CO COM 46625H100 62,831 728,545 SH   DFND 11 659,837 0 68,708
JPMORGAN CHASE & CO COM 46625H100 27,017 313,100 SH   DFND 13 2,920 0 310,180
JPMORGAN CHASE & CO COM 46625H100 631,231 7,316,160 SH   DFND 14 7,270,100 3,120 42,940
JPMORGAN CHASE & CO COM 46625H100 112,419 1,302,806 SH   DFND 15 1,067,296 0 235,510
JPMORGAN CHASE & CO COM 46625H100 1,015 11,760 SH   DFND   11,760 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38,183 450,000 SH   DFND 2 450,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 191 2,254 SH   DFND 3 1,520 0 734
KARYOPHARM THERAPEUTICS INC COM 48576U106 30,131 3,205,401 SH   DFND 2 3,205,401 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 243 25,800 SH   DFND 3 25,800 0 0
KATE SPADE & CO COM 485865109 6,611 354,100 SH   DFND 3 354,100 0 0
KATE SPADE & CO COM 485865109 1,016 54,400 SH   DFND 8 54,400 0 0
KATE SPADE & CO COM 485865109 11,497 615,800 SH   DFND 10 288,400 0 327,400
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,463 41,460 SH   DFND 8 41,460 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 810 22,961 SH   DFND 9 22,961 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 155,976 4,420,223 SH   DFND 14 4,420,223 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 184,472 5,227,329 SH   DFND 15 3,948,213 0 1,279,116
KB HOME COM 48666K109 29,943 1,893,899 SH   DFND 2 1,893,899 0 0
KB HOME COM 48666K109 582 36,800 SH   DFND 3 36,800 0 0
KCAP FINL INC COM 48668E101 3,045 764,988 SH   DFND 1 764,988 0 0
KELLOGG CO COM 487836108 1,898 25,752 SH   DFND 3 25,752 0 0
KENNAMETAL INC COM 489170100 38,594 1,234,600 SH   DFND 1 1,122,000 0 112,600
KENNAMETAL INC COM 489170100 27,724 886,877 SH   DFND 2 886,877 0 0
KENNAMETAL INC COM 489170100 591 18,890 SH   DFND 3 18,890 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,775 86,600 SH   DFND 9 86,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,185 350,500 SH   DFND 10 350,500 0 0
KEY TECHNOLOGY INC COM 493143101 717 61,500 SH   DFND 1 61,500 0 0
KEY TRONICS CORP COM 493144109 3,558 455,000 SH   DFND 1 455,000 0 0
KEYCORP NEW COM 493267108 5,879 321,800 SH   DFND 1 321,800 0 0
KEYCORP NEW COM 493267108 155 8,495 SH   DFND 3 8,495 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,432 39,150 SH   DFND 1 39,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,771 650,000 SH   DFND 2 650,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 58 1,590 SH   DFND 3 1,590 0 0
KEYW HLDG CORP COM 493723100 27,547 2,336,475 SH   DFND 2 2,336,475 0 0
KEYW HLDG CORP COM 493723100 539 45,729 SH   DFND 3 45,729 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 20,163 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 1,911 26,100 SH   DFND 1 26,100 0 0
KILROY RLTY CORP COM 49427F108 18,715 255,599 SH   DFND 10 255,599 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,802 99,000 SH   DFND 1 99,000 0 0
KIMBERLY CLARK CORP COM 494368103 56,854 498,191 SH   DFND 2 498,191 0 0
KIMBERLY CLARK CORP COM 494368103 5,412 47,427 SH   DFND 3 45,627 0 1,800
KIMBERLY CLARK CORP COM 494368103 25 218 SH   DFND 9 218 0 0
KIMBERLY CLARK CORP COM 494368103 4,535 39,741 SH   DFND 11 39,741 0 0
KIMCO RLTY CORP COM 49446R109 16,714 664,292 SH   DFND 10 664,292 0 0
KINDER MORGAN INC DEL COM 49456B101 99,108 4,785,500 SH   DFND 2 4,785,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,224 59,097 SH   DFND 3 51,785 0 7,312
KINDER MORGAN INC DEL COM 49456B101 541,428 26,143,326 SH   DFND 4 26,143,326 0 0
KINDER MORGAN INC DEL COM 49456B101 26,705 1,289,484 SH   DFND 9 1,289,484 0 0
KINDER MORGAN INC DEL COM 49456B101 2,028 97,940 SH   DFND 10 97,940 0 0
KITE PHARMA INC COM 49803L109 13,727 306,144 SH   DFND 2 306,144 0 0
KLA-TENCOR CORP COM 482480100 43,499 552,860 SH   DFND 2 552,860 0 0
KLA-TENCOR CORP COM 482480100 14 172 SH   DFND 9 172 0 0
KLA-TENCOR CORP COM 482480100 2,461 31,279 SH   DFND 11 31,279 0 0
KLONDEX MNS LTD COM 498696103 1,222 262,500 SH   DFND 2 262,500 0 0
KLX INC COM 482539103 39 870 SH   DFND 3 870 0 0
KLX INC COM 482539103 213,931 4,742,417 SH   DFND 4 4,742,417 0 0
KNOWLES CORP COM 49926D109 249 14,910 SH   DFND 2 14,910 0 0
KNOWLES CORP COM 49926D109 14,724 881,140 SH   DFND 3 862,855 0 18,285
KNOWLES CORP COM 49926D109 2,188 130,950 SH   DFND 7 130,950 0 0
KNOWLES CORP COM 49926D109 9,961 596,081 SH   DFND 8 596,081 0 0
KNOWLES CORP COM 49926D109 24,953 1,493,299 SH   DFND 9 1,493,299 0 0
KNOWLES CORP COM 49926D109 15,313 915,274 SH   DFND 11 793,544 0 121,730
KNOWLES CORP COM 49926D109 14,358 859,230 SH   DFND 13 50,230 0 809,000
KNOWLES CORP COM 49926D109 89,513 5,350,910 SH   DFND 14 5,350,910 0 0
KNOWLES CORP COM 49926D109 63,502 3,800,249 SH   DFND 15 3,300,309 0 499,940
KNOWLES CORP COM 49926D109 503 30,100 SH   DFND   30,100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 396 12,969 SH   DFND 3 12,969 0 0
KRAFT HEINZ CO COM 500754106 41,222 472,081 SH   DFND 2 472,081 0 0
KRAFT HEINZ CO COM 500754106 33,402 382,528 SH   DFND 3 330,179 0 52,349
KRAFT HEINZ CO COM 500754106 26,530 303,820 SH   DFND 9 303,820 0 0
KROGER CO COM 501044101 49 1,416 SH   DFND 2 1,416 0 0
KROGER CO COM 501044101 229 6,634 SH   DFND 3 6,634 0 0
KROGER CO COM 501044101 380,751 11,033,069 SH   DFND 4 11,033,069 0 0
KROGER CO COM 501044101 3,234 93,700 SH   DFND 9 93,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 28,281 1,773,113 SH   DFND 1 1,623,913 0 149,200
L BRANDS INC COM 501797104 1,554 23,600 SH   DFND 1 23,600 0 0
L BRANDS INC COM 501797104 59,846 908,960 SH   DFND 2 908,960 0 0
L BRANDS INC COM 501797104 1 15 SH   DFND 3 15 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,415 9,300 SH   DFND 1 9,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 269 1,768 SH   DFND 3 1,768 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 16,561 944,700 SH   DFND 2 944,700 0 0
LA Z BOY INC COM 505336107 32,000 1,030,600 SH   DFND 1 930,300 0 100,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 860 6,698 SH   DFND 1 6,698 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64,258 500,530 SH   DFND 2 500,530 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,626 12,669 SH   DFND 3 12,669 0 0
LAKELAND FINL CORP COM 511656100 85,265 1,800,350 SH   DFND 1 1,631,000 0 169,350
LAM RESEARCH CORP COM 512807108 2,030 19,200 SH   DFND 1 19,200 0 0
LAM RESEARCH CORP COM 512807108 94,195 890,906 SH   DFND 2 890,906 0 0
LAM RESEARCH CORP COM 512807108 57,778 546,466 SH   DFND 3 516,557 0 29,909
LANDEC CORP COM 514766104 39,291 2,847,200 SH   DFND 1 2,541,200 0 306,000
LAS VEGAS SANDS CORP COM 517834107 16,275 304,633 SH   DFND 2 304,633 0 0
LAS VEGAS SANDS CORP COM 517834107 66 1,240 SH   DFND 3 1,240 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 54,989 7,471,374 SH   DFND 2 7,471,374 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 951 129,200 SH   DFND 3 129,200 0 0
LAUDER ESTEE COS INC CL A 518439104 50 657 SH   DFND 2 657 0 0
LAUDER ESTEE COS INC CL A 518439104 15,579 203,670 SH   DFND 3 191,363 0 12,307
LAZARD LTD SHS A G54050102 42,973 1,045,820 SH   DFND 2 1,045,820 0 0
LAZARD LTD SHS A G54050102 21,643 526,730 SH   DFND 3 526,230 0 500
LAZARD LTD SHS A G54050102 2,219 54,000 SH   DFND 8 54,000 0 0
LAZARD LTD SHS A G54050102 40,515 986,000 SH   DFND 10 517,000 0 469,000
LEE ENTERPRISES INC COM 523768109 13,990 4,824,268 SH   DFND 4 4,824,268 0 0
LEGGETT & PLATT INC COM 524660107 75,342 1,541,256 SH   DFND 1 1,541,256 0 0
LEGGETT & PLATT INC COM 524660107 160 3,267 SH   DFND 2 3,267 0 0
LEGGETT & PLATT INC COM 524660107 7 133 SH   DFND 9 133 0 0
LEGGETT & PLATT INC COM 524660107 1,182 24,187 SH   DFND 11 24,187 0 0
LEIDOS HLDGS INC COM 525327102 927 18,125 SH   DFND 1 18,125 0 0
LEIDOS HLDGS INC COM 525327102 3 51 SH   DFND 3 51 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 3,673 765,311 SH   DFND 13 765,311 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 930 16,500 SH   DFND 1 16,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 22,340 308,312 SH   DFND 2 308,312 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 45,802 618,357 SH   DFND 2 618,357 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 146 SH   DFND 3 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,494 60,671 SH   DFND 12 60,671 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9,128 230,086 SH   DFND 2 230,086 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 71 1,799 SH   DFND 3 221 0 1,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 262 8,562 SH   DFND 3 1,400 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 248 8,000 SH   DFND 3 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 650 21,886 SH   DFND 3 9,400 0 12,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 96,477 3,248,382 SH   DFND 4 3,248,382 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 386 19,300 SH   DFND 3 5,500 0 13,800
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 12,504 339,130 SH   DFND 2 339,130 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 100 2,700 SH   DFND 3 332 0 2,368
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 41,508 38,500,000 PRN   DFND 2 38,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 24,757 22,950,000 PRN   DFND 2 22,950,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 944 23,900 SH   DFND 1 23,900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,068 52,350 SH   DFND 3 52,350 0 0
LIFE STORAGE INC COM 53223X107 2,174 25,500 SH   DFND 1 25,500 0 0
LILLY ELI & CO COM 532457108 920,167 12,510,800 SH   DFND 2 12,455,800 0 55,000
LILLY ELI & CO COM 532457108 7,480 101,701 SH   DFND 3 99,201 0 2,500
LILLY ELI & CO COM 532457108 1,083,781 14,735,308 SH   DFND 4 14,735,308 0 0
LILLY ELI & CO COM 532457108 3,495 47,517 SH   DFND 7 47,517 0 0
LILLY ELI & CO COM 532457108 11,093 150,820 SH   DFND 8 150,820 0 0
LILLY ELI & CO COM 532457108 28,118 382,299 SH   DFND 9 382,299 0 0
LILLY ELI & CO COM 532457108 23,221 315,743 SH   DFND 11 268,653 0 47,090
LILLY ELI & CO COM 532457108 3,931 53,451 SH   DFND 12 53,451 0 0
LILLY ELI & CO COM 532457108 22,368 304,120 SH   DFND 13 162,010 0 142,110
LILLY ELI & CO COM 532457108 396,256 5,387,558 SH   DFND 14 5,287,518 10,950 89,090
LILLY ELI & CO COM 532457108 54,555 741,736 SH   DFND 15 647,936 0 93,800
LILLY ELI & CO COM 532457108 407 5,530 SH   DFND   5,530 0 0
LINCOLN NATL CORP IND COM 534187109 1,325 20,000 SH   DFND 1 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,574 53,938 SH   DFND 3 52,578 0 1,360
LINDSAY CORP COM 535555106 23,383 313,400 SH   DFND 1 283,900 0 29,500
LINE CORP SPONSORED ADR 53567X101 6,996 205,700 SH   DFND 2 205,700 0 0
LINE CORP SPONSORED ADR 53567X101 61 1,800 SH   DFND 3 1,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 206,907 3,318,438 SH   DFND 1 3,318,438 0 0
LINEAR TECHNOLOGY CORP COM 535678106 33 528 SH   DFND 2 528 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 36,006 5,180,728 SH   DFND 2 5,180,728 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 227 32,600 SH   DFND 3 32,600 0 0
LITHIA MTRS INC CL A 536797103 33,768 348,740 SH   DFND 2 348,740 0 0
LITHIA MTRS INC CL A 536797103 658 6,800 SH   DFND 3 6,800 0 0
LIVANOVA PLC SHS G5509L101 112 2,480 SH   DFND 2 2,480 0 0
LIVANOVA PLC SHS G5509L101 1,127 25,057 SH   DFND 7 25,057 0 0
LIVANOVA PLC SHS G5509L101 24,293 540,214 SH   DFND 9 540,214 0 0
LIVANOVA PLC SHS G5509L101 17,169 381,600 SH   DFND 11 349,240 0 32,360
LIVANOVA PLC SHS G5509L101 12,612 280,450 SH   DFND 14 280,450 0 0
LIVANOVA PLC SHS G5509L101 147,627 3,282,784 SH   DFND 15 2,726,965 0 555,819
LOCKHEED MARTIN CORP COM 539830109 160,300 641,352 SH   DFND 2 641,352 0 0
LOCKHEED MARTIN CORP COM 539830109 10,852 43,419 SH   DFND 3 43,172 0 247
LOCKHEED MARTIN CORP COM 539830109 217 870 SH   DFND 6 870 0 0
LOCKHEED MARTIN CORP COM 539830109 25 101 SH   DFND 9 101 0 0
LOCKHEED MARTIN CORP COM 539830109 4,600 18,405 SH   DFND 11 18,405 0 0
LOEWS CORP COM 540424108 402 8,591 SH   DFND 3 8,591 0 0
LOGITECH INTL S A SHS H50430232 11 460 SH   DFND 3 460 0 0
LOGITECH INTL S A SHS H50430232 201 8,120 SH   DFND 7 8,120 0 0
LOGITECH INTL S A SHS H50430232 9,044 365,104 SH   DFND 9 365,104 0 0
LOGITECH INTL S A SHS H50430232 1,995 80,530 SH   DFND 11 80,530 0 0
LOGITECH INTL S A SHS H50430232 49,275 1,989,302 SH   DFND 15 1,989,302 0 0
LOWES COS INC COM 548661107 79,810 1,122,188 SH   DFND 2 1,122,188 0 0
LOWES COS INC COM 548661107 60,792 854,779 SH   DFND 3 775,154 0 79,625
LOXO ONCOLOGY INC COM 548862101 8,832 275,000 SH   DFND 2 275,000 0 0
LTC PPTYS INC COM 502175102 113,303 2,411,731 SH   DFND 1 2,164,931 0 246,800
LULULEMON ATHLETICA INC COM 550021109 379 5,830 SH   DFND 3 5,830 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 22,303 396,842 SH   DFND 13 396,842 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 70 1,240 SH   DFND   1,240 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 919 17,114 SH   DFND 3 17,114 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 828 SH   DFND 2 828 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 868 10,115 SH   DFND 3 9,268 0 847
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 123 1,430 SH   DFND 7 1,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,463 75,340 SH   DFND 8 75,340 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 342 3,990 SH   DFND 9 3,990 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,241 212,629 SH   DFND 11 198,001 0 14,628
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,687 31,326 SH   DFND 13 31,326 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,008 23,410 SH   DFND 14 23,410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,810 242,600 SH   DFND 15 169,190 0 73,410
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 250 2,920 SH   DFND   2,920 0 0
M & T BK CORP COM 55261F104 2,038 13,025 SH   DFND 3 12,825 0 200
M D C HLDGS INC COM 552676108 6,803 265,125 SH   DFND 1 265,125 0 0
M/I HOMES INC COM 55305B101 35,729 1,418,950 SH   DFND 1 1,261,650 0 157,300
M/I HOMES INC COM 55305B101 38,369 1,523,797 SH   DFND 2 1,523,797 0 0
M/I HOMES INC COM 55305B101 760 30,200 SH   DFND 3 30,200 0 0
MACERICH CO COM 554382101 5,346 75,463 SH   DFND 10 75,463 0 0
MACK CALI RLTY CORP COM 554489104 13,495 465,010 SH   DFND 10 465,010 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 71,858 1,552,690 SH   DFND 2 1,552,690 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 865 18,700 SH   DFND 3 18,700 0 0
MACROGENICS INC COM 556099109 12,000 587,100 SH   DFND 2 587,100 0 0
MACYS INC COM 55616P104 57 1,600 SH   DFND 3 1,600 0 0
MACYS INC COM 55616P104 7,983 222,921 SH   DFND 13 62,052 0 160,869
MAG SILVER CORP COM 55903Q104 11,865 1,078,000 SH   DFND 2 1,078,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 830 10,975 SH   DFND 3 9,630 0 1,345
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101 1,338 SH   DFND 10 1,338 0 0
MAGNA INTL INC COM 559222401 33 762 SH   DFND 2 762 0 0
MAGNA INTL INC COM 559222401 9 200 SH   DFND 6 200 0 0
MAGNA INTL INC COM 559222401 12,340 284,215 SH   DFND 9 284,215 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,121 546,000 SH   DFND 2 546,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,000 45,000 SH   DFND 5 45,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 409 8,200 SH   DFND 1 8,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 42,014 843,317 SH   DFND 2 843,317 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4,104 270,000 SH   DFND 2 270,000 0 0
MANPOWERGROUP INC COM 56418H100 711 8,000 SH   DFND 3 8,000 0 0
MANULIFE FINL CORP COM 56501R106 27 1,500 SH   DFND 3 1,500 0 0
MANULIFE FINL CORP COM 56501R106 263 14,750 SH   DFND 6 14,750 0 0
MANULIFE FINL CORP COM 56501R106 5,957 334,542 SH   DFND 9 334,542 0 0
MARATHON OIL CORP COM 565849106 7,649 441,870 SH   DFND 2 441,870 0 0
MARATHON OIL CORP COM 565849106 291 16,809 SH   DFND 3 16,809 0 0
MARATHON OIL CORP COM 565849106 616,994 35,643,603 SH   DFND 4 35,643,603 0 0
MARATHON PETE CORP COM 56585A102 2,840 56,400 SH   DFND 1 56,400 0 0
MARATHON PETE CORP COM 56585A102 10,292 204,400 SH   DFND 2 204,400 0 0
MARATHON PETE CORP COM 56585A102 231 4,586 SH   DFND 3 4,586 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,204 2,182,185 SH   DFND 2 2,182,185 0 0
MARKEL CORP COM 570535104 7,218 7,980 SH   DFND 3 7,600 0 380
MARKEL CORP COM 570535104 1,797 1,987 SH   DFND 9 1,987 0 0
MARKEL CORP COM 570535104 7,146 7,900 SH   DFND 10 7,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 114,683 780,697 SH   DFND 2 780,697 0 0
MARKETAXESS HLDGS INC COM 57060D108 13 90 SH   DFND 3 90 0 0
MARKETAXESS HLDGS INC COM 57060D108 93 633 SH   DFND 7 633 0 0
MARRIOTT INTL INC NEW CL A 571903202 54,682 661,367 SH   DFND 2 661,367 0 0
MARRIOTT INTL INC NEW CL A 571903202 567 6,859 SH   DFND 3 6,859 0 0
MARSH & MCLENNAN COS INC COM 571748102 55 807 SH   DFND 2 807 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,996 29,530 SH   DFND 3 29,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 73 1,075 SH   DFND 6 1,075 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,329 6,000 SH   DFND 1 6,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 221,433 999,459 SH   DFND 2 999,459 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,360 6,141 SH   DFND 3 5,961 0 180
MARTIN MARIETTA MATLS INC COM 573284106 140 631 SH   DFND 7 631 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 195 14,079 SH   DFND 12 14,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104 580,861 5,625,577 SH   DFND 2 5,599,617 0 25,960
MASTERCARD INCORPORATED CL A 57636Q104 95,107 921,135 SH   DFND 3 882,398 0 38,737
MASTERCARD INCORPORATED CL A 57636Q104 45 435 SH   DFND 6 435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 347 3,365 SH   DFND 7 3,365 0 0
MATADOR RES CO COM 576485205 55,181 2,142,130 SH   DFND 2 2,142,130 0 0
MATADOR RES CO COM 576485205 762 29,600 SH   DFND 3 29,600 0 0
MATERION CORP COM 576690101 5,900 149,000 SH   DFND 1 149,000 0 0
MATTEL INC COM 577081102 21,505 780,574 SH   DFND 2 780,574 0 0
MATTEL INC COM 577081102 3,102 112,590 SH   DFND 3 111,110 0 1,480
MATTEL INC COM 577081102 176 6,400 SH   DFND 6 6,400 0 0
MATTHEWS INTL CORP CL A 577128101 228,783 2,977,075 SH   DFND 1 2,977,075 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 211 5,468 SH   DFND 2 5,468 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 696 18,053 SH   DFND 3 18,053 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 313 SH   DFND 9 313 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,193 56,867 SH   DFND 11 56,867 0 0
MCCORMICK & CO INC COM NON VTG 579780206 245,378 2,629,113 SH   DFND 1 2,629,113 0 0
MCCORMICK & CO INC COM NON VTG 579780206 87 928 SH   DFND 2 928 0 0
MCCORMICK & CO INC COM NON VTG 579780206 579 6,200 SH   DFND 3 6,200 0 0
MCDERMOTT INTL INC COM 580037109 18,513 2,505,200 SH   DFND 1 2,505,200 0 0
MCDERMOTT INTL INC COM 580037109 33 4,400 SH   DFND 3 4,400 0 0
MCDONALDS CORP COM 580135101 297,439 2,443,563 SH   DFND 1 2,443,563 0 0
MCDONALDS CORP COM 580135101 706 5,801 SH   DFND 2 5,801 0 0
MCDONALDS CORP COM 580135101 32,796 269,440 SH   DFND 3 261,667 0 7,773
MCDONALDS CORP COM 580135101 76 625 SH   DFND 6 625 0 0
MCDONALDS CORP COM 580135101 26,950 221,408 SH   DFND 9 221,408 0 0
MCDONALDS CORP COM 580135101 4,887 40,149 SH   DFND 11 40,149 0 0
MCGRATH RENTCORP COM 580589109 63,254 1,614,028 SH   DFND 1 1,475,918 0 138,110
MCKESSON CORP COM 58155Q103 12,641 90,002 SH   DFND 3 87,994 0 2,008
MCKESSON CORP COM 58155Q103 70 500 SH   DFND 6 500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 86,681 1,225,000 SH   DFND 2 1,225,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,927 140,287 SH   DFND 3 136,702 0 3,585
MEDICINES CO COM 584688105 36,487 1,075,054 SH   DFND 2 1,075,054 0 0
MEDICINES CO COM 584688105 1,804 53,150 SH   DFND 3 53,150 0 0
MEDICINES CO COM 584688105 10,012 295,000 SH   DFND 10 273,000 0 22,000
MEDNAX INC COM 58502B106 10,159 152,403 SH   DFND 2 152,403 0 0
MEDNAX INC COM 58502B106 47 700 SH   DFND 3 700 0 0
MEDTRONIC PLC SHS G5960L103 508,350 7,136,644 SH   DFND 1 7,136,644 0 0
MEDTRONIC PLC SHS G5960L103 524,760 7,367,062 SH   DFND 2 7,305,902 0 61,160
MEDTRONIC PLC SHS G5960L103 9,768 137,138 SH   DFND 3 110,966 0 26,172
MEDTRONIC PLC SHS G5960L103 1,292,914 18,151,232 SH   DFND 4 18,151,232 0 0
MEDTRONIC PLC SHS G5960L103 2,182 30,630 SH   DFND 7 30,630 0 0
MEDTRONIC PLC SHS G5960L103 8,954 125,706 SH   DFND 8 125,706 0 0
MEDTRONIC PLC SHS G5960L103 27,548 386,752 SH   DFND 9 386,752 0 0
MEDTRONIC PLC SHS G5960L103 25,629 359,704 SH   DFND 11 323,377 0 36,327
MEDTRONIC PLC SHS G5960L103 19,881 279,110 SH   DFND 13 104,970 0 174,140
MEDTRONIC PLC SHS G5960L103 203,264 2,853,623 SH   DFND 14 2,840,093 1,190 12,340
MEDTRONIC PLC SHS G5960L103 28,745 403,545 SH   DFND 15 290,145 0 113,400
MEDTRONIC PLC SHS G5960L103 353 4,950 SH   DFND   4,950 0 0
MENTOR GRAPHICS CORP COM 587200106 68,460 1,855,800 SH   DFND 1 1,842,800 0 13,000
MERCADOLIBRE INC COM 58733R102 16,052 102,804 SH   DFND 2 102,804 0 0
MERCADOLIBRE INC COM 58733R102 20,206 129,411 SH   DFND 3 129,286 0 125
MERCADOLIBRE INC COM 58733R102 1,796 11,500 SH   DFND 8 11,500 0 0
MERCADOLIBRE INC COM 58733R102 103,103 660,324 SH   DFND 10 320,524 0 339,800
MERCADOLIBRE INC COM 58733R102 3,919 25,100 SH   DFND 11 25,100 0 0
MERCADOLIBRE INC COM 58733R102 5,092 32,600 SH   DFND 13 31,300 0 1,300
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 6,903 5,000,000 PRN   DFND 2 5,000,000 0 0
MERCER INTL INC COM 588056101 2,130 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC COM 58933Y105 3,768 64,000 SH   DFND 1 64,000 0 0
MERCK & CO INC COM 58933Y105 206,954 3,515,442 SH   DFND 2 3,515,442 0 0
MERCK & CO INC COM 58933Y105 84,585 1,436,804 SH   DFND 3 1,409,545 0 27,259
MERCK & CO INC COM 58933Y105 8 140 SH   OTR 3 0 140 0
MERCK & CO INC COM 58933Y105 1,337,166 22,713,862 SH   DFND 4 22,713,862 0 0
MERCK & CO INC COM 58933Y105 739 12,553 SH   DFND 6 12,553 0 0
MERCK & CO INC COM 58933Y105 29,389 499,212 SH   DFND 9 499,212 0 0
MERCK & CO INC COM 58933Y105 8,552 145,230 SH   DFND 11 112,177 0 33,053
MERCK & CO INC COM 58933Y105 10,689 181,570 SH   DFND 13 58,817 0 122,753
MERCK & CO INC COM 58933Y105 13,630 231,525 SH   DFND 15 183,160 0 48,365
MERCURY SYS INC COM 589378108 36,750 1,216,086 SH   DFND 2 1,216,086 0 0
MERCURY SYS INC COM 589378108 728 24,100 SH   DFND 3 24,100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 16,170 3,963,264 SH   DFND 2 3,963,264 0 0
MERUS N V COM N5749R100 13,433 636,328 SH   DFND 2 636,328 0 0
METHANEX CORP COM 59151K108 26,467 603,500 SH   DFND 9 603,500 0 0
METLIFE INC COM 59156R108 18,743 347,800 SH   DFND 1 347,800 0 0
METLIFE INC COM 59156R108 722,923 13,414,785 SH   DFND 2 13,341,877 0 72,908
METLIFE INC COM 59156R108 79,971 1,483,964 SH   DFND 3 1,409,653 0 74,311
METLIFE INC COM 59156R108 531,797 9,868,206 SH   DFND 4 9,868,206 0 0
METLIFE INC COM 59156R108 785 14,575 SH   DFND 6 14,575 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 231,303 552,617 SH   DFND 2 552,617 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18 417 SH   DFND 2 417 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,665 85,280 SH   DFND 8 85,280 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51,820 807,802 SH   DFND 2 807,802 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 76,495 1,192,437 SH   DFND 3 1,127,481 0 64,956
MICROCHIP TECHNOLOGY INC COM 595017104 345 5,375 SH   DFND 6 5,375 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 53,950 41,500,000 PRN   DFND 2 41,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 261 11,900 SH   DFND 3 11,900 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 24,839 11,800,000 PRN   DFND 2 11,800,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 19,963 20,000,000 PRN   DFND 2 20,000,000 0 0
MICROSOFT CORP COM 594918104 763,702 12,289,556 SH   DFND 1 12,289,556 0 0
MICROSOFT CORP COM 594918104 2,211,535 35,588,419 SH   DFND 2 35,382,619 0 205,800
MICROSOFT CORP COM 594918104 191,588 3,083,173 SH   DFND 3 2,929,527 0 153,646
MICROSOFT CORP COM 594918104 1,233,912 19,856,891 SH   DFND 4 19,856,891 0 0
MICROSOFT CORP COM 594918104 870 13,995 SH   DFND 6 13,995 0 0
MICROSOFT CORP COM 594918104 8,195 131,886 SH   DFND 7 131,886 0 0
MICROSOFT CORP COM 594918104 35,913 577,932 SH   DFND 8 577,932 0 0
MICROSOFT CORP COM 594918104 113,088 1,819,887 SH   DFND 9 1,819,887 0 0
MICROSOFT CORP COM 594918104 60,466 971,952 SH   DFND 11 879,616 0 92,336
MICROSOFT CORP COM 594918104 4,371 70,347 SH   DFND 12 70,347 0 0
MICROSOFT CORP COM 594918104 36,916 594,080 SH   DFND 13 107,330 0 486,750
MICROSOFT CORP COM 594918104 661,944 10,649,747 SH   DFND 14 10,595,087 4,250 50,410
MICROSOFT CORP COM 594918104 127,017 2,044,051 SH   DFND 15 1,677,232 0 366,819
MICROSOFT CORP COM 594918104 1,347 21,670 SH   DFND   21,670 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 640 30,857 SH   DFND 2 30,857 0 0
MILLER HERMAN INC COM 600544100 410 12,000 SH   DFND 3 12,000 0 0
MILLER INDS INC TENN COM NEW 600551204 9,982 377,400 SH   DFND 1 377,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 23,360 302,400 SH   DFND 1 277,600 0 24,800
MINERVA NEUROSCIENCES INC COM 603380106 9,789 833,100 SH   DFND 2 833,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,794 377,646 SH   DFND 2 377,646 0 0
MIRNA THERAPEUTICS INC COM 60470J103 2,491 1,384,073 SH   DFND 2 1,384,073 0 0
MITEL NETWORKS CORP COM 60671Q104 136 19,951 SH   DFND 12 19,951 0 0
MKS INSTRUMENT INC COM 55306N104 102,097 1,718,800 SH   DFND 1 1,581,100 0 137,700
MKS INSTRUMENT INC COM 55306N104 56 945 SH   DFND 3 945 0 0
MOBILE MINI INC COM 60740F105 34,433 1,138,278 SH   DFND 2 1,138,278 0 0
MOBILE MINI INC COM 60740F105 672 22,200 SH   DFND 3 22,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,749 301,811 SH   DFND 2 301,811 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,491 117,800 SH   DFND 1 117,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 34,825 913,450 SH   DFND 2 913,450 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11 300 SH   DFND 3 300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32 849 SH   DFND 7 849 0 0
MOHAWK INDS INC COM 608190104 281 1,405 SH   DFND 3 1,405 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,965 277,100 SH   DFND 2 277,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 36 367 SH   DFND 3 367 0 0
MONDELEZ INTL INC CL A 609207105 66,495 1,500,000 SH   DFND 2 1,500,000 0 0
MONDELEZ INTL INC CL A 609207105 21,851 492,919 SH   DFND 3 431,584 0 61,335
MONDELEZ INTL INC CL A 609207105 4,550 102,641 SH   DFND 12 102,641 0 0
MONDELEZ INTL INC CL A 609207105 443 10,000 SH   DFND 13 10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,820 229,704 SH   DFND 2 229,704 0 0
MONSANTO CO NEW COM 61166W101 980 9,311 SH   DFND 3 7,817 0 1,494
MONSANTO CO NEW COM 61166W101 529,375 5,031,612 SH   DFND 4 5,031,612 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 267,494 6,031,884 SH   DFND 2 6,031,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,055 722,947 SH   DFND 3 708,847 0 14,100
MONSTER BEVERAGE CORP NEW COM 61174X109 164 3,693 SH   DFND 7 3,693 0 0
MOODYS CORP COM 615369105 131,172 1,391,470 SH   DFND 2 1,375,660 0 15,810
MOODYS CORP COM 615369105 1,285 13,629 SH   DFND 3 13,629 0 0
MOODYS CORP COM 615369105 74 783 SH   DFND 7 783 0 0
MORGAN STANLEY COM NEW 617446448 20,276 479,900 SH   DFND 1 479,900 0 0
MORGAN STANLEY COM NEW 617446448 74,162 1,755,307 SH   DFND 2 1,725,307 0 30,000
MORGAN STANLEY COM NEW 617446448 25,880 612,544 SH   DFND 3 591,788 0 20,756
MORGAN STANLEY COM NEW 617446448 3,157 74,720 SH   DFND 7 74,720 0 0
MORGAN STANLEY COM NEW 617446448 6,595 156,088 SH   DFND 8 156,088 0 0
MORGAN STANLEY COM NEW 617446448 43,357 1,026,191 SH   DFND 9 1,026,191 0 0
MORGAN STANLEY COM NEW 617446448 26,732 633,181 SH   DFND 11 553,996 0 79,185
MORGAN STANLEY COM NEW 617446448 25,631 606,645 SH   DFND 13 196,100 0 410,545
MORGAN STANLEY COM NEW 617446448 22,468 531,780 SH   DFND 14 531,780 0 0
MORGAN STANLEY COM NEW 617446448 44,400 1,050,895 SH   DFND 15 897,745 0 153,150
MORGAN STANLEY COM NEW 617446448 255 6,040 SH   DFND   6,040 0 0
MOSAIC CO NEW COM 61945C103 8,828 301,000 SH   DFND 1 301,000 0 0
MOSAIC CO NEW COM 61945C103 548,723 18,708,600 SH   DFND 2 18,648,600 0 60,000
MOSAIC CO NEW COM 61945C103 8 280 SH   DFND 3 280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,471 271,089 SH   DFND 2 252,929 0 18,160
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,046 12,614 SH   DFND 3 10,495 0 2,119
MSA SAFETY INC COM 553498106 35,784 516,136 SH   DFND 1 467,913 0 48,223
MSCI INC COM 55354G100 18,805 238,706 SH   DFND 2 238,706 0 0
MUELLER INDS INC COM 624756102 79,296 1,984,392 SH   DFND 1 1,825,892 0 158,500
MUELLER INDS INC COM 624756102 679 17,000 SH   DFND 3 17,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 80,422 6,042,200 SH   DFND 1 5,501,300 0 540,900
MUELLER WTR PRODS INC COM SER A 624758108 35 2,620 SH   DFND 3 2,620 0 0
MYLAN N V SHS EURO N59465109 764 20,038 SH   DFND 3 19,563 0 475
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 2,083 350,000 SH   DFND 2 350,000 0 0
NANOMETRICS INC COM 630077105 36,490 1,456,118 SH   DFND 2 1,456,118 0 0
NANOMETRICS INC COM 630077105 504 20,100 SH   DFND 3 20,100 0 0
NANTKWEST INC COM 63016Q102 631 110,389 SH   DFND 2 110,389 0 0
NATERA INC COM 632307104 12,235 1,044,858 SH   DFND 2 1,044,858 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 200 3,433 SH   DFND 3 3,433 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7,958 105,000 SH   DFND 1 105,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 598 15,963 SH   DFND 3 15,963 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 199 4,500 SH   DFND 3 4,500 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,393 235,133 SH   DFND 10 235,133 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 16,006 51,500 SH   DFND 1 51,500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 21,917 681,700 SH   DFND 1 655,700 0 26,000
NAVISTAR INTL CORP NEW COM 63934E108 120 3,810 SH   DFND 2 3,810 0 0
NAVISTAR INTL CORP NEW COM 63934E108 16 500 SH   DFND 3 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,890 60,249 SH   DFND 7 60,249 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10,134 323,063 SH   DFND 8 323,063 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,180 260,770 SH   DFND 9 260,770 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,887 219,541 SH   DFND 11 199,371 0 20,170
NAVISTAR INTL CORP NEW COM 63934E108 15,410 491,230 SH   DFND 13 5,380 0 485,850
NAVISTAR INTL CORP NEW COM 63934E108 383,912 12,238,105 SH   DFND 14 12,141,165 5,770 91,170
NAVISTAR INTL CORP NEW COM 63934E108 10,957 349,290 SH   DFND 15 349,290 0 0
NAVISTAR INTL CORP NEW COM 63934E108 537 17,130 SH   DFND   17,130 0 0
NEOGEN CORP COM 640491106 33,186 502,811 SH   DFND 2 502,811 0 0
NEOGEN CORP COM 640491106 647 9,800 SH   DFND 3 9,800 0 0
NEOS THERAPEUTICS INC COM 64052L106 7,643 1,306,477 SH   DFND 2 1,306,477 0 0
NEOS THERAPEUTICS INC COM 64052L106 53 9,023 SH   DFND 3 9,023 0 0
NETAPP INC COM 64110D104 1,514 42,930 SH   DFND 3 6,900 0 36,030
NETEASE INC SPONSORED ADR 64110W102 24,422 113,410 SH   DFND 2 113,410 0 0
NETEASE INC SPONSORED ADR 64110W102 2,669 12,395 SH   DFND 9 12,395 0 0
NETEASE INC SPONSORED ADR 64110W102 27,522 127,806 SH   DFND 11 127,806 0 0
NETEASE INC SPONSORED ADR 64110W102 31,611 146,714 SH   DFND 13 146,714 0 0
NETFLIX INC COM 64110L106 30,171 243,709 SH   DFND 2 243,709 0 0
NETFLIX INC COM 64110L106 1,516 12,245 SH   DFND 3 11,630 0 615
NETSCOUT SYS INC COM 64115T104 51,465 1,633,800 SH   DFND 1 1,484,700 0 149,100
NETSCOUT SYS INC COM 64115T104 3,036 96,390 SH   DFND 9 96,390 0 0
NETSCOUT SYS INC COM 64115T104 558 17,700 SH   DFND 13 17,700 0 0
NETSCOUT SYS INC COM 64115T104 57,627 1,829,422 SH   DFND 14 1,816,455 873 12,094
NETSCOUT SYS INC COM 64115T104 581 18,440 SH   DFND 15 18,440 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 93,256 2,409,715 SH   DFND 2 2,409,715 0 0
NEURODERM LTD ORD SHS M74231107 11,100 500,000 SH   DFND 2 500,000 0 0
NEVRO CORP COM 64157F103 122,817 1,690,292 SH   DFND 2 1,690,292 0 0
NEVRO CORP COM 64157F103 843 11,600 SH   DFND 3 11,600 0 0
NEVRO CORP COM 64157F103 36 497 SH   DFND 7 497 0 0
NEVSUN RES LTD COM 64156L101 3,323 1,075,100 SH   DFND 2 1,075,100 0 0
NEVSUN RES LTD COM 64156L101 16,689 5,400,000 SH   DFND 2 5,400,000 0 0
NEW JERSEY RES COM 646025106 351 9,900 SH   DFND 3 9,900 0 0
NEW JERSEY RES COM 646025106 18 510 SH   DFND 10 510 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 74,526 4,660,772 SH   DFND 4 4,660,772 0 0
NEW YORK TIMES CO CL A 650111107 579 43,529 SH   DFND 3 43,529 0 0
NEWELL BRANDS INC COM 651229106 148,638 3,328,542 SH   DFND 2 3,328,542 0 0
NEWELL BRANDS INC COM 651229106 13,828 309,707 SH   DFND 3 284,497 0 25,210
NEWELL BRANDS INC COM 651229106 83 1,867 SH   DFND 7 1,867 0 0
NEWELL BRANDS INC COM 651229106 2,893 64,800 SH   DFND 9 64,800 0 0
NEWLINK GENETICS CORP COM 651511107 5,302 515,761 SH   DFND 2 515,761 0 0
NEWMONT MINING CORP COM 651639106 1,257 36,900 SH   DFND 1 36,900 0 0
NEWMONT MINING CORP COM 651639106 24,313 713,614 SH   DFND 2 713,614 0 0
NEWMONT MINING CORP COM 651639106 232 6,820 SH   DFND 3 6,820 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,145 285,953 SH   DFND 9 285,953 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8,534 1,137,830 SH   DFND 15 1,137,830 0 0
NEWS CORP NEW CL A 65249B109 13,176 1,149,756 SH   DFND 13 315,391 0 834,365
NEWS CORP NEW CL A 65249B109 6 480 SH   DFND 15 480 0 0
NEWS CORP NEW CL B 65249B208 11,146 944,600 SH   DFND 1 944,600 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,680 180,500 SH   DFND 9 180,500 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 7,051 757,400 SH   DFND 10 757,400 0 0
NEXTERA ENERGY INC COM 65339F101 709,999 5,943,400 SH   DFND 2 5,933,000 0 10,400
NEXTERA ENERGY INC COM 65339F101 60,725 508,326 SH   DFND 3 495,693 0 12,633
NEXTERA ENERGY INC COM 65339F101 43 360 SH   DFND 6 360 0 0
NEXTERA ENERGY INC COM 65339F101 3,697 30,945 SH   DFND 9 30,945 0 0
NEXTERA ENERGY INC COM 65339F101 4,679 39,170 SH   DFND 10 39,170 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 309,538 5,406,777 SH   DFND 2 5,371,777 0 35,000
NIELSEN HLDGS PLC SHS EUR G6518L108 33 786 SH   DFND 2 786 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 220 5,247 SH   DFND 3 5,247 0 0
NIKE INC CL B 654106103 272,896 5,368,719 SH   DFND 1 5,368,719 0 0
NIKE INC CL B 654106103 154,599 3,041,440 SH   DFND 2 3,041,440 0 0
NIKE INC CL B 654106103 154,886 3,047,145 SH   DFND 3 2,912,671 0 134,474
NIKE INC CL B 654106103 57 1,128 SH   DFND 7 1,128 0 0
NISOURCE INC COM 65473P105 44,280 2,000,000 SH   DFND 2 2,000,000 0 0
NISOURCE INC COM 65473P105 291 13,163 SH   DFND 3 9,094 0 4,069
NISOURCE INC COM 65473P105 47 2,120 SH   DFND 10 2,120 0 0
NOBLE CORP PLC SHS USD G65431101 1,612 272,333 SH   DFND 13 30,440 0 241,893
NOBLE CORP PLC SHS USD G65431101 556 93,850 SH   DFND 15 93,850 0 0
NOBLE ENERGY INC COM 655044105 1,899 49,900 SH   DFND 1 49,900 0 0
NOBLE ENERGY INC COM 655044105 67,937 1,785,007 SH   DFND 2 1,785,007 0 0
NOBLE ENERGY INC COM 655044105 1,389 36,482 SH   DFND 3 4,812 0 31,670
NOKIA CORP SPONSORED ADR 654902204 360,627 74,974,457 SH   DFND 4 74,974,457 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 22,113 949,066 SH   DFND 2 949,066 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 382 16,400 SH   DFND 3 16,400 0 0
NORDSTROM INC COM 655664100 23,972 500,153 SH   DFND 2 500,153 0 0
NORDSTROM INC COM 655664100 1,048 21,858 SH   DFND 3 21,613 0 245
NORDSTROM INC COM 655664100 9 186 SH   DFND 9 186 0 0
NORDSTROM INC COM 655664100 1,620 33,795 SH   DFND 11 33,795 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,913 156,500 SH   DFND 2 156,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,510 97,253 SH   DFND 3 87,353 0 9,900
NORTHEAST BANCORP COM NEW 663904209 6,019 459,500 SH   DFND 1 459,500 0 0
NORTHERN TR CORP COM 665859104 2,324 26,100 SH   DFND 1 26,100 0 0
NORTHERN TR CORP COM 665859104 182 2,046 SH   DFND 3 2,046 0 0
NORTHROP GRUMMAN CORP COM 666807102 285,025 1,225,491 SH   DFND 2 1,225,491 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,102 34,835 SH   DFND 3 34,460 0 375
NORTHROP GRUMMAN CORP COM 666807102 3,931 16,900 SH   DFND 9 16,900 0 0
NORTHWEST PIPE CO COM 667746101 4,952 287,600 SH   DFND 1 287,600 0 0
NORTHWESTERN CORP COM NEW 668074305 33,940 596,800 SH   DFND 2 596,800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44,111 1,037,178 SH   DFND 2 1,037,178 0 0
NOVAN INC COM 66988N106 9,034 334,342 SH   DFND 2 334,342 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,015 55,115 SH   DFND 3 54,575 0 540
NOVARTIS A G SPONSORED ADR 66987V109 1,068,756 14,672,663 SH   DFND 4 14,672,663 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 10 SH   DFND 14 10 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,878 25,782 SH   DFND 15 25,782 0 0
NOVAVAX INC COM 670002104 6,909 5,483,365 SH   DFND 2 5,483,365 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 50,202 16,100,000 PRN   DFND 2 16,100,000 0 0
NOVO-NORDISK A S ADR 670100205 35,780 997,772 SH   DFND 3 947,053 0 50,719
NOVO-NORDISK A S ADR 670100205 27 750 SH   DFND 6 750 0 0
NOW INC COM 67011P100 53 2,605 SH   DFND 3 2,605 0 0
NOW INC COM 67011P100 1,586 77,501 SH   DFND 9 77,501 0 0
NOW INC COM 67011P100 8,856 432,650 SH   DFND 15 432,650 0 0
NRG ENERGY INC COM NEW 629377508 104,515 8,524,843 SH   DFND 4 8,524,843 0 0
NUCOR CORP COM 670346105 143,308 2,407,573 SH   DFND 1 2,407,573 0 0
NUCOR CORP COM 670346105 1,280 21,500 SH   DFND 2 21,500 0 0
NUCOR CORP COM 670346105 3,040 51,068 SH   DFND 3 51,068 0 0
NUTANIX INC CL A 67059N108 2,247 84,600 SH   DFND 2 84,600 0 0
NVIDIA CORP COM 67066G104 136,916 1,282,048 SH   DFND 2 1,282,048 0 0
NVIDIA CORP COM 67066G104 180 1,684 SH   DFND 3 1,649 0 35
NVIDIA CORP COM 67066G104 109 1,020 SH   DFND 7 1,020 0 0
NVR INC COM 62944T105 36,254 21,722 SH   DFND 2 21,722 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 41,816 36,600,000 PRN   DFND 2 36,600,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 322 3,284 SH   DFND 2 3,284 0 0
NXP SEMICONDUCTORS N V COM N6596X109 191 1,950 SH   DFND 3 1,950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,676 164,059 SH   DFND 2 164,059 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 993 3,568 SH   DFND 3 3,313 0 255
OAKTREE CAP GROUP LLC UNIT CL A 674001201 19 500 SH   DFND 3 500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,703 45,400 SH   DFND 9 45,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,865 156,400 SH   DFND 10 156,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 322,955 4,533,910 SH   DFND 1 4,533,910 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 626,557 8,796,252 SH   DFND 2 8,746,252 0 50,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,068 14,997 SH   DFND 3 13,131 0 1,866
OCEANEERING INTL INC COM 675232102 12,743 451,720 SH   DFND 2 451,720 0 0
OCEANEERING INTL INC COM 675232102 39 1,400 SH   DFND 3 1,400 0 0
OGE ENERGY CORP COM 670837103 66,900 2,000,000 SH   DFND 2 2,000,000 0 0
OGE ENERGY CORP COM 670837103 779 23,300 SH   DFND 3 23,300 0 0
OIL STS INTL INC COM 678026105 84,560 2,168,200 SH   DFND 1 1,971,300 0 196,900
OIL STS INTL INC COM 678026105 9,791 251,060 SH   DFND 2 251,060 0 0
OLD LINE BANCSHARES INC COM 67984M100 2,258 94,145 SH   DFND 1 94,145 0 0
OLD REP INTL CORP COM 680223104 140,643 7,402,287 SH   DFND 1 7,148,187 0 254,100
OLD REP INTL CORP COM 680223104 133 6,989 SH   DFND 3 6,989 0 0
OLYMPIC STEEL INC COM 68162K106 4,206 173,600 SH   DFND 1 173,600 0 0
OMEGA PROTEIN CORP COM 68210P107 38,585 1,540,300 SH   DFND 1 1,410,900 0 129,400
OMNICOM GROUP INC COM 681919106 19 219 SH   DFND 2 219 0 0
OMNICOM GROUP INC COM 681919106 20,448 240,259 SH   DFND 3 201,830 0 38,429
ONCOMED PHARMACEUTICALS INC COM 68234X102 7,430 963,700 SH   DFND 2 963,700 0 0
ONE GAS INC COM 68235P108 28,026 438,181 SH   DFND 2 438,181 0 0
ONE GAS INC COM 68235P108 35 540 SH   DFND 3 540 0 0
ONEOK INC NEW COM 682680103 204 3,560 SH   DFND 3 3,560 0 0
ONEOK INC NEW COM 682680103 51 890 SH   DFND 10 890 0 0
OPEN TEXT CORP COM 683715106 25 400 SH   DFND 3 400 0 0
OPEN TEXT CORP COM 683715106 11,048 178,918 SH   DFND 9 178,918 0 0
ORACLE CORP COM 68389X105 125,384 3,260,963 SH   DFND 2 3,260,963 0 0
ORACLE CORP COM 68389X105 36,540 950,319 SH   DFND 3 889,569 0 60,750
ORACLE CORP COM 68389X105 77 2,000 SH   DFND 6 2,000 0 0
ORACLE CORP COM 68389X105 4,432 115,270 SH   DFND 7 115,270 0 0
ORACLE CORP COM 68389X105 17,227 448,032 SH   DFND 8 448,032 0 0
ORACLE CORP COM 68389X105 58,745 1,527,821 SH   DFND 9 1,527,821 0 0
ORACLE CORP COM 68389X105 28,487 740,591 SH   DFND 11 645,281 0 95,310
ORACLE CORP COM 68389X105 31,110 809,104 SH   DFND 13 179,610 0 629,494
ORACLE CORP COM 68389X105 713,976 18,567,240 SH   DFND 14 18,429,290 40,290 97,660
ORACLE CORP COM 68389X105 96,376 2,506,535 SH   DFND 15 2,050,252 0 456,283
ORACLE CORP COM 68389X105 671 17,460 SH   DFND   17,460 0 0
ORBCOMM INC COM 68555P100 42,821 5,177,900 SH   DFND 1 4,831,900 0 346,000
ORION GROUP HOLDINGS INC COM 68628V308 4,577 460,000 SH   DFND 1 460,000 0 0
OUTFRONT MEDIA INC COM 69007J106 131,603 5,291,625 SH   DFND 2 5,291,625 0 0
OVASCIENCE INC COM 69014Q101 973 635,854 SH   DFND 2 635,854 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,425 150,000 SH   DFND 1 150,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 8,283 5,880,000 PRN   DFND 2 5,880,000 0 0
PACKAGING CORP AMER COM 695156109 4 48 SH   DFND 2 48 0 0
PACKAGING CORP AMER COM 695156109 199 2,344 SH   DFND 3 2,344 0 0
PALO ALTO NETWORKS INC COM 697435105 174,012 1,391,550 SH   DFND 2 1,391,550 0 0
PALO ALTO NETWORKS INC COM 697435105 41,379 330,901 SH   DFND 3 316,081 0 14,820
PALO ALTO NETWORKS INC COM 697435105 72 575 SH   DFND 7 575 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 37,939 29,800,000 PRN   DFND 2 29,800,000 0 0
PANDORA MEDIA INC COM 698354107 174 13,315 SH   DFND 12 13,315 0 0
PAREXEL INTL CORP COM 699462107 19,447 295,909 SH   DFND 2 295,909 0 0
PAREXEL INTL CORP COM 699462107 388 5,900 SH   DFND 3 5,900 0 0
PARKER DRILLING CO COM 701081101 2,340 900,000 SH   DFND 1 900,000 0 0
PARKER HANNIFIN CORP COM 701094104 896 6,400 SH   DFND 1 6,400 0 0
PARKER HANNIFIN CORP COM 701094104 662 4,725 SH   DFND 3 4,725 0 0
PATHEON N V SHS N6865W105 21,556 750,809 SH   DFND 2 750,809 0 0
PATHEON N V SHS N6865W105 135 4,700 SH   DFND 3 4,700 0 0
PATRICK INDS INC COM 703343103 2,351 30,808 SH   DFND 9 30,808 0 0
PATRICK INDS INC COM 703343103 10,750 140,890 SH   DFND 15 140,890 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 924 48,660 SH   DFND 10 48,660 0 0
PAYCHEX INC COM 704326107 463 7,609 SH   DFND 2 7,609 0 0
PAYCHEX INC COM 704326107 3,735 61,357 SH   DFND 3 35,432 0 25,925
PAYCHEX INC COM 704326107 25 410 SH   DFND 9 410 0 0
PAYCHEX INC COM 704326107 4,535 74,495 SH   DFND 11 74,495 0 0
PAYLOCITY HLDG CORP COM 70438V106 64,074 2,135,103 SH   DFND 2 2,135,103 0 0
PAYLOCITY HLDG CORP COM 70438V106 822 27,400 SH   DFND 3 27,400 0 0
PAYPAL HLDGS INC COM 70450Y103 16,953 429,510 SH   DFND 2 429,510 0 0
PAYPAL HLDGS INC COM 70450Y103 8,332 211,101 SH   DFND 3 204,171 0 6,930
PEMBINA PIPELINE CORP COM 706327103 22 703 SH   DFND 6 703 0 0
PEMBINA PIPELINE CORP COM 706327103 8 250 SH   DFND 9 250 0 0
PEMBINA PIPELINE CORP COM 706327103 1,161 37,160 SH   DFND 10 37,160 0 0
PENN VA CORP NEW COM 70788V102 12,747 260,142 SH   DFND 2 260,142 0 0
PENNEY J C INC COM 708160106 1,069 128,600 SH   DFND 1 128,600 0 0
PENTAIR PLC SHS G7S00T104 475,886 8,487,165 SH   DFND 1 8,487,165 0 0
PENTAIR PLC SHS G7S00T104 45 800 SH   DFND 3 800 0 0
PENTAIR PLC SHS G7S00T104 150 2,675 SH   DFND 12 2,675 0 0
PENUMBRA INC COM 70975L107 12,911 202,374 SH   DFND 2 202,374 0 0
PEOPLES BANCORP INC COM 709789101 28,622 881,750 SH   DFND 1 795,750 0 86,000
PEOPLES FINL SVCS CORP COM 711040105 4,263 87,543 SH   DFND 1 87,543 0 0
PEPSICO INC COM 713448108 385,309 3,682,547 SH   DFND 1 3,682,547 0 0
PEPSICO INC COM 713448108 750,007 7,168,179 SH   DFND 2 7,108,179 0 60,000
PEPSICO INC COM 713448108 132,756 1,268,818 SH   DFND 3 1,227,946 0 40,872
PEPSICO INC COM 713448108 9 90 SH   OTR 3 0 90 0
PEPSICO INC COM 713448108 370,983 3,545,663 SH   DFND 4 3,545,663 0 0
PEPSICO INC COM 713448108 613 5,855 SH   DFND 6 5,855 0 0
PERKINELMER INC COM 714046109 347 6,647 SH   DFND 3 6,647 0 0
PERRIGO CO PLC SHS G97822103 170,046 2,043,151 SH   DFND 1 2,043,151 0 0
PERRIGO CO PLC SHS G97822103 108 1,300 SH   DFND 2 1,300 0 0
PERRIGO CO PLC SHS G97822103 77 920 SH   DFND 3 620 0 300
PERRIGO CO PLC SHS G97822103 1,744 20,950 SH   DFND 7 20,950 0 0
PERRIGO CO PLC SHS G97822103 5,757 69,170 SH   DFND 8 69,170 0 0
PERRIGO CO PLC SHS G97822103 18,364 220,640 SH   DFND 9 220,640 0 0
PERRIGO CO PLC SHS G97822103 15,537 186,865 SH   DFND 11 170,655 0 16,210
PERRIGO CO PLC SHS G97822103 137 1,644 SH   DFND 12 1,644 0 0
PERRIGO CO PLC SHS G97822103 16,002 192,258 SH   DFND 13 43,248 0 149,010
PERRIGO CO PLC SHS G97822103 18,397 221,040 SH   DFND 14 221,040 0 0
PERRIGO CO PLC SHS G97822103 32,853 394,726 SH   DFND 15 265,583 0 129,143
PERRIGO CO PLC SHS G97822103 230 2,760 SH   DFND   2,760 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,486 1,190,271 SH   DFND 13 1,190,271 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,822 378,000 SH   DFND 2 378,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,480 344,165 SH   DFND 15 344,165 0 0
PETROQUEST ENERGY INC COM NEW 716748306 4,865 1,469,902 SH   DFND 2 1,469,902 0 0
PFENEX INC COM 717071104 34,908 3,848,678 SH   DFND 2 3,848,678 0 0
PFENEX INC COM 717071104 202 22,300 SH   DFND 3 22,300 0 0
PFIZER INC COM 717081103 132,492 4,079,181 SH   DFND 1 4,079,181 0 0
PFIZER INC COM 717081103 1,083,974 33,373,583 SH   DFND 2 33,123,583 0 250,000
PFIZER INC COM 717081103 81,487 2,508,843 SH   DFND 3 2,420,456 0 88,387
PFIZER INC COM 717081103 340 10,475 SH   DFND 6 10,475 0 0
PFIZER INC COM 717081103 1,794 55,239 SH   DFND 7 55,239 0 0
PFIZER INC COM 717081103 9,617 296,086 SH   DFND 8 296,086 0 0
PFIZER INC COM 717081103 30,520 939,649 SH   DFND 9 939,649 0 0
PFIZER INC COM 717081103 17,241 530,866 SH   DFND 11 509,527 0 21,339
PFIZER INC COM 717081103 20,498 631,106 SH   DFND 13 248,626 0 382,480
PFIZER INC COM 717081103 201 6,200 SH   DFND 14 6,200 0 0
PFIZER INC COM 717081103 39,206 1,207,074 SH   DFND 15 992,494 0 214,580
PFIZER INC COM 717081103 387 11,900 SH   DFND   11,900 0 0
PG&E CORP COM 69331C108 1,019,715 16,779,910 SH   DFND 2 16,699,910 0 80,000
PG&E CORP COM 69331C108 24 400 SH   DFND 6 400 0 0
PG&E CORP COM 69331C108 4,408 72,540 SH   DFND 10 72,540 0 0
PHI INC COM VTG 69336T106 985 57,600 SH   DFND 1 57,600 0 0
PHI INC COM NON VTG 69336T205 8,329 462,200 SH   DFND 1 462,200 0 0
PHI INC COM NON VTG 69336T205 3,117 173,000 SH   DFND 2 173,000 0 0
PHILIP MORRIS INTL INC COM 718172109 598,024 6,536,495 SH   DFND 2 6,509,495 0 27,000
PHILIP MORRIS INTL INC COM 718172109 14,202 155,228 SH   DFND 3 152,108 0 3,120
PHILIP MORRIS INTL INC COM 718172109 184,299 2,014,414 SH   DFND 4 2,014,414 0 0
PHILIP MORRIS INTL INC COM 718172109 24 258 SH   DFND 9 258 0 0
PHILIP MORRIS INTL INC COM 718172109 4,298 46,981 SH   DFND 11 46,981 0 0
PHILLIPS 66 COM 718546104 11,064 128,037 SH   DFND 2 128,037 0 0
PHILLIPS 66 COM 718546104 2,472 28,605 SH   DFND 3 28,001 0 604
PHOTRONICS INC COM 719405102 60,721 5,373,511 SH   DFND 1 5,082,111 0 291,400
PHYSICIANS RLTY TR COM 71943U104 1,784 94,100 SH   DFND 1 94,100 0 0
PHYSICIANS RLTY TR COM 71943U104 9,226 486,619 SH   DFND 10 486,619 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 34,788 501,986 SH   DFND 2 501,986 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 693 10,000 SH   DFND 3 10,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,056 94,600 SH   DFND 1 94,600 0 0
PINNACLE FOODS INC DEL COM 72348P104 109,812 2,054,437 SH   DFND 2 2,054,437 0 0
PINNACLE FOODS INC DEL COM 72348P104 78 1,463 SH   DFND 7 1,463 0 0
PINNACLE WEST CAP CORP COM 723484101 152,640 1,956,165 SH   DFND 2 1,956,165 0 0
PIONEER ENERGY SVCS CORP COM 723664108 9,073 1,324,550 SH   DFND 2 1,324,550 0 0
PIONEER NAT RES CO COM 723787107 1,441 8,000 SH   DFND 1 8,000 0 0
PIONEER NAT RES CO COM 723787107 62,676 348,063 SH   DFND 2 337,233 0 10,830
PIONEER NAT RES CO COM 723787107 450 2,500 SH   DFND 3 2,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,046 751,042 SH   DFND 2 751,042 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,911 500,564 SH   DFND 12 500,564 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 30,507 21,248,488 SH   DFND 2 21,248,488 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,398 123,100 SH   DFND 1 123,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,270 87,811 SH   DFND 3 85,681 0 2,130
PNC FINL SVCS GROUP INC COM 693475105 961,168 8,217,949 SH   DFND 4 8,217,949 0 0
PNC FINL SVCS GROUP INC COM 693475105 257 2,198 SH   DFND 6 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 60 SH   DFND 9 60 0 0
PNM RES INC COM 69349H107 9,738 283,900 SH   DFND 1 283,900 0 0
PNM RES INC COM 69349H107 102,900 3,000,000 SH   DFND 2 3,000,000 0 0
PNM RES INC COM 69349H107 62 1,800 SH   DFND 3 1,800 0 0
POLARIS INDS INC COM 731068102 10 123 SH   DFND 2 123 0 0
POLARIS INDS INC COM 731068102 212 2,574 SH   DFND 3 1,837 0 737
PORTLAND GEN ELEC CO COM NEW 736508847 77,994 1,800,000 SH   DFND 2 1,800,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 63 1,455 SH   DFND 3 1,455 0 0
POST HLDGS INC COM 737446104 42,181 524,709 SH   DFND 2 524,709 0 0
POTASH CORP SASK INC COM 73755L107 55 3,066 SH   DFND 3 2,166 0 900
POTASH CORP SASK INC COM 73755L107 35 1,950 SH   DFND 6 1,950 0 0
POTASH CORP SASK INC COM 73755L107 2,651 146,563 SH   DFND 9 146,563 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 187 13,145 SH   DFND 3 13,145 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 445 21,400 SH   DFND 3 21,400 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 933 28,525 SH   DFND 3 28,525 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16,705 715,100 SH   DFND 2 715,100 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 62,816 2,689,035 SH   DFND 6 2,689,035 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 197 8,450 SH   DFND 9 8,450 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 447 3,773 SH   DFND 3 3,773 0 0
PPG INDS INC COM 693506107 1,843 19,448 SH   DFND 3 19,448 0 0
PPG INDS INC COM 693506107 1,092 11,520 SH   DFND 6 11,520 0 0
PPL CORP COM 69351T106 421,250 12,371,500 SH   DFND 2 12,335,000 0 36,500
PPL CORP COM 69351T106 1,523 44,724 SH   DFND 3 44,724 0 0
PRA GROUP INC COM 69354N106 33,313 851,998 SH   DFND 2 851,998 0 0
PRA GROUP INC COM 69354N106 645 16,500 SH   DFND 3 16,500 0 0
PRAXAIR INC COM 74005P104 596,896 5,093,375 SH   DFND 1 5,093,375 0 0
PRAXAIR INC COM 74005P104 67,424 575,340 SH   DFND 2 575,340 0 0
PRAXAIR INC COM 74005P104 33,470 285,608 SH   DFND 3 255,444 0 30,164
PRECISION DRILLING CORP COM 2010 74022D308 110 20,200 SH   DFND 2 20,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 718 131,700 SH   DFND 7 131,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,125 940,106 SH   DFND 9 940,106 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,569 287,500 SH   DFND 11 211,600 0 75,900
PRECISION DRILLING CORP COM 2010 74022D308 5,419 992,700 SH   DFND 13 0 0 992,700
PRECISION DRILLING CORP COM 2010 74022D308 81,660 14,979,466 SH   DFND 14 13,282,066 228,700 1,468,700
PRECISION DRILLING CORP COM 2010 74022D308 94,703 17,372,385 SH   DFND 15 15,049,525 0 2,322,860
PREMIER INC CL A 74051N102 1,063 35,000 SH   DFND 1 35,000 0 0
PRETIUM RES INC COM 74139C102 22,593 2,728,200 SH   DFND 2 2,728,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,227 16,300 SH   DFND 1 16,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 119,401 1,586,518 SH   DFND 2 1,586,518 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,994 39,777 SH   DFND 3 34,727 0 5,050
PRICE T ROWE GROUP INC COM 74144T108 26 346 SH   DFND 9 346 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,729 62,830 SH   DFND 11 62,830 0 0
PRICELINE GRP INC COM NEW 741503403 131,236 89,506 SH   DFND 2 89,506 0 0
PRICELINE GRP INC COM NEW 741503403 394 269 SH   DFND 3 269 0 0
PRICELINE GRP INC COM NEW 741503403 126 86 SH   DFND 7 86 0 0
PRICELINE GRP INC COM NEW 741503403 4,109 2,803 SH   DFND 12 2,803 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 46,562 36,430,000 PRN   DFND 2 36,430,000 0 0
PRIMERO MNG CORP COM 74164W106 6,102 7,730,200 SH   DFND 2 7,730,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,117 19,300 SH   DFND 1 19,300 0 0
PROASSURANCE CORP COM 74267C106 1,081 19,233 SH   DFND 9 19,233 0 0
PROASSURANCE CORP COM 74267C106 4,193 74,600 SH   DFND 10 74,600 0 0
PROCTER AND GAMBLE CO COM 742718109 403,668 4,800,955 SH   DFND 1 4,800,955 0 0
PROCTER AND GAMBLE CO COM 742718109 28,908 343,815 SH   DFND 2 343,815 0 0
PROCTER AND GAMBLE CO COM 742718109 85,834 1,020,865 SH   DFND 3 972,559 0 48,306
PROCTER AND GAMBLE CO COM 742718109 103 1,225 SH   DFND 6 1,225 0 0
PROCTER AND GAMBLE CO COM 742718109 26,998 321,103 SH   DFND 9 321,103 0 0
PROCTER AND GAMBLE CO COM 742718109 1,948 23,169 SH   DFND 11 17,304 0 5,865
PROCTER AND GAMBLE CO COM 742718109 6,061 72,082 SH   DFND 13 72,082 0 0
PROCTER AND GAMBLE CO COM 742718109 167 1,990 SH   DFND 14 1,990 0 0
PROCTER AND GAMBLE CO COM 742718109 694 8,250 SH   DFND 15 8,250 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,292 36,400 SH   DFND 1 36,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 69 1,944 SH   DFND 2 1,944 0 0
PROGRESSIVE CORP OHIO COM 743315103 513 14,460 SH   DFND 3 14,460 0 0
PROLOGIS INC COM 74340W103 839 15,900 SH   DFND 1 15,900 0 0
PROLOGIS INC COM 74340W103 1,985 37,609 SH   DFND 3 37,609 0 0
PROLOGIS INC COM 74340W103 36,012 682,181 SH   DFND 10 682,181 0 0
PROOFPOINT INC COM 743424103 61,609 872,031 SH   DFND 2 872,031 0 0
PROOFPOINT INC COM 743424103 707 10,000 SH   DFND 3 10,000 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 31,494 17,204,000 PRN   DFND 2 17,204,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 14,180 12,500,000 PRN   DFND 2 12,500,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,518 309,700 SH   DFND 2 309,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3,953 322,400 SH   DFND 2 322,400 0 0
PRUDENTIAL FINL INC COM 744320102 20,625 198,200 SH   DFND 1 198,200 0 0
PRUDENTIAL FINL INC COM 744320102 696 6,688 SH   DFND 3 6,688 0 0
PRUDENTIAL FINL INC COM 744320102 8 75 SH   DFND 9 75 0 0
PTC INC COM 69370C100 1,629 35,200 SH   DFND 1 35,200 0 0
PTC INC COM 69370C100 46 1,000 SH   DFND 2 1,000 0 0
PUBLIC STORAGE COM 74460D109 68 306 SH   DFND 2 306 0 0
PUBLIC STORAGE COM 74460D109 235 1,050 SH   DFND 3 1,050 0 0
PUBLIC STORAGE COM 74460D109 28,440 127,249 SH   DFND 10 127,249 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 363,850 8,291,927 SH   DFND 2 8,261,927 0 30,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,494 56,845 SH   DFND 3 52,246 0 4,599
PUBLIC SVC ENTERPRISE GROUP COM 744573106 273 6,220 SH   DFND 10 6,220 0 0
PULTE GROUP INC COM 745867101 9 487 SH   DFND 3 487 0 0
PURE STORAGE INC CL A 74624M102 32,373 2,862,299 SH   DFND 2 2,862,299 0 0
PURE STORAGE INC CL A 74624M102 620 54,800 SH   DFND 3 54,800 0 0
PVH CORP COM 693656100 740 8,200 SH   DFND 1 8,200 0 0
PVH CORP COM 693656100 43 475 SH   DFND 3 475 0 0
Q2 HLDGS INC COM 74736L109 22,780 789,586 SH   DFND 2 789,586 0 0
Q2 HLDGS INC COM 74736L109 320 11,100 SH   DFND 3 11,100 0 0
QEP RES INC COM 74733V100 12,948 703,300 SH   DFND 1 703,300 0 0
QEP RES INC COM 74733V100 468 25,405 SH   DFND 3 25,405 0 0
QUALCOMM INC COM 747525103 182,973 2,806,219 SH   DFND 1 2,806,219 0 0
QUALCOMM INC COM 747525103 313,987 4,815,744 SH   DFND 2 4,771,034 0 44,710
QUALCOMM INC COM 747525103 36,982 567,208 SH   DFND 3 557,390 0 9,818
QUALCOMM INC COM 747525103 94 1,435 SH   DFND 6 1,435 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 12,238 675,022 SH   DFND 2 675,022 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 181 10,000 SH   DFND 3 10,000 0 0
QUANTUM CORP COM DSSG 747906204 143 171,275 SH   DFND 12 171,275 0 0
QUEST DIAGNOSTICS INC COM 74834L100 82,710 900,000 SH   DFND 2 900,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,960 43,089 SH   DFND 3 43,089 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 67,302 884,973 SH   DFND 2 884,973 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 27,834 365,995 SH   DFND 3 345,870 0 20,125
RA PHARMACEUTICALS INC COM 74933V108 5,560 366,000 SH   DFND 2 366,000 0 0
RADIUS HEALTH INC COM NEW 750469207 23,187 609,703 SH   DFND 2 609,703 0 0
RALPH LAUREN CORP CL A 751212101 452 5,000 SH   DFND 1 5,000 0 0
RALPH LAUREN CORP CL A 751212101 2,415 26,743 SH   DFND 3 26,368 0 375
RANDGOLD RES LTD ADR 752344309 24,316 318,523 SH   DFND 2 318,523 0 0
RANDGOLD RES LTD ADR 752344309 13 166 SH   DFND 3 166 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 790 11,400 SH   DFND 1 11,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 139 2,000 SH   DFND 3 2,000 0 0
RAYTHEON CO COM NEW 755111507 318,041 2,239,586 SH   DFND 2 2,239,586 0 0
RAYTHEON CO COM NEW 755111507 37,647 265,122 SH   DFND 3 250,214 0 14,908
RAYTHEON CO COM NEW 755111507 141 993 SH   DFND 7 993 0 0
RAYTHEON CO COM NEW 755111507 3,493 24,600 SH   DFND 9 24,600 0 0
REALOGY HLDGS CORP COM 75605Y106 849 33,000 SH   DFND 1 33,000 0 0
REALTY INCOME CORP COM 756109104 17 291 SH   DFND 2 291 0 0
REALTY INCOME CORP COM 756109104 46 798 SH   DFND 3 798 0 0
REALTY INCOME CORP COM 756109104 22,752 395,833 SH   DFND 10 395,833 0 0
RED HAT INC COM 756577102 3,485 50,000 SH   DFND 2 50,000 0 0
RED HAT INC COM 756577102 30,913 443,520 SH   DFND 3 419,903 0 23,617
RED HAT INC NOTE 0.250%10/0 756577AD4 35,742 30,500,000 PRN   DFND 2 30,500,000 0 0
REGAL BELOIT CORP COM 758750103 33,562 484,655 SH   DFND 1 461,855 0 22,800
REGAL ENTMT GROUP CL A 758766109 3,491 169,481 SH   DFND 3 166,181 0 3,300
REGENCY CTRS CORP COM 758849103 18,694 271,122 SH   DFND 10 271,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107 242,811 661,413 SH   DFND 2 661,413 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67,979 185,184 SH   DFND 3 177,719 0 7,465
REGENERON PHARMACEUTICALS COM 75886F107 44 120 SH   DFND 7 120 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,175 3,200 SH   DFND 8 3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,653 61,710 SH   DFND 10 33,110 0 28,600
REGENXBIO INC COM 75901B107 16,476 888,200 SH   DFND 2 888,200 0 0
REGENXBIO INC COM 75901B107 1,577 85,000 SH   DFND 3 85,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,751 818,300 SH   DFND 1 818,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,036 113,600 SH   DFND 1 113,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,403 10,300 SH   DFND 1 10,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40,322 296,010 SH   DFND 2 296,010 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 136 1,000 SH   DFND 3 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,973 14,483 SH   DFND 9 14,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 79,335 582,400 SH   DFND 10 582,400 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,134 323,100 SH   DFND 1 323,100 0 0
REPUBLIC SVCS INC COM 760759100 610,195 10,695,792 SH   DFND 2 10,595,792 0 100,000
RESOLUTE ENERGY CORP COM NEW 76116A306 18,647 452,700 SH   DFND 2 452,700 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 132 3,200 SH   DFND 3 3,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 767 16,100 SH   DFND 3 16,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,707 56,850 SH   DFND 6 55,150 0 1,700
RESTAURANT BRANDS INTL INC COM 76131D103 320,658 6,732,248 SH   DFND 9 6,454,048 0 278,200
RESTAURANT BRANDS INTL INC COM 76131D103 4,482 94,045 SH   DFND 12 94,045 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11,120 725,400 SH   DFND 10 725,400 0 0
RETROPHIN INC COM 761299106 20,449 1,080,250 SH   DFND 2 1,080,250 0 0
REVANCE THERAPEUTICS INC COM 761330109 67,442 3,258,084 SH   DFND 2 3,258,084 0 0
REVANCE THERAPEUTICS INC COM 761330109 466 22,500 SH   DFND 3 22,500 0 0
REX ENERGY CORPORATION COM 761565100 1,347 2,857,725 SH   DFND 2 2,857,725 0 0
REXFORD INDL RLTY INC COM 76169C100 9,050 390,274 SH   DFND 10 390,274 0 0
REYNOLDS AMERICAN INC COM 761713106 343,753 6,134,075 SH   DFND 2 6,134,075 0 0
REYNOLDS AMERICAN INC COM 761713106 308 5,500 SH   DFND 3 5,500 0 0
REYNOLDS AMERICAN INC COM 761713106 547,874 9,776,489 SH   DFND 4 9,776,489 0 0
REYNOLDS AMERICAN INC COM 761713106 101 1,802 SH   DFND 7 1,802 0 0
REYNOLDS AMERICAN INC COM 761713106 3,833 68,400 SH   DFND 9 68,400 0 0
RICE ENERGY INC COM 762760106 4,519 211,640 SH   DFND 2 211,640 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,363 375,000 SH   DFND 1 375,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 831,028 21,607,593 SH   DFND 2 21,507,593 0 100,000
RIO TINTO PLC SPONSORED ADR 767204100 14 364 SH   DFND 3 364 0 0
RITE AID CORP COM 767754104 551 66,885 SH   DFND 3 59,885 0 7,000
RITE AID CORP COM 767754104 281,043 34,107,107 SH   DFND 4 34,107,107 0 0
RLI CORP COM 749607107 24,691 391,118 SH   DFND 1 391,118 0 0
ROBERT HALF INTL INC COM 770323103 990 20,300 SH   DFND 1 20,300 0 0
ROBERT HALF INTL INC COM 770323103 58,020 1,189,431 SH   DFND 2 1,189,431 0 0
ROBERT HALF INTL INC COM 770323103 1 30 SH   DFND 3 30 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,016 15,000 SH   DFND 1 15,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 16 120 SH   DFND 2 120 0 0
ROCKWELL AUTOMATION INC COM 773903109 36,879 274,400 SH   DFND 3 263,117 0 11,283
ROCKWELL AUTOMATION INC COM 773903109 271 2,015 SH   DFND 6 2,015 0 0
ROCKWELL COLLINS INC COM 774341101 32,652 352,010 SH   DFND 2 352,010 0 0
ROCKWELL COLLINS INC COM 774341101 697 7,510 SH   DFND 3 7,510 0 0
ROCKWELL COLLINS INC COM 774341101 3,064 33,030 SH   DFND 7 33,030 0 0
ROCKWELL COLLINS INC COM 774341101 9,655 104,083 SH   DFND 8 104,083 0 0
ROCKWELL COLLINS INC COM 774341101 14,382 155,045 SH   DFND 9 155,045 0 0
ROCKWELL COLLINS INC COM 774341101 15,285 164,679 SH   DFND 11 143,729 0 20,950
ROCKWELL COLLINS INC COM 774341101 14,213 153,220 SH   DFND 13 1,360 0 151,860
ROCKWELL COLLINS INC COM 774341101 20,984 226,220 SH   DFND 14 226,220 0 0
ROCKWELL COLLINS INC COM 774341101 35,098 378,375 SH   DFND 15 324,645 0 53,730
ROCKWELL COLLINS INC COM 774341101 475 5,120 SH   DFND   5,120 0 0
ROCKY BRANDS INC COM 774515100 1,970 170,600 SH   DFND 1 170,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 45,140 1,170,047 SH   DFND 2 1,170,047 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,333 34,550 SH   DFND 3 34,550 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,115 54,845 SH   DFND 6 54,170 0 675
ROGERS COMMUNICATIONS INC CL B 775109200 142,995 3,707,243 SH   DFND 9 3,601,043 0 106,200
ROGERS COMMUNICATIONS INC CL B 775109200 2,332 60,464 SH   DFND 11 60,464 0 0
ROGERS CORP COM 775133101 33,781 439,800 SH   DFND 1 439,300 0 500
ROPER TECHNOLOGIES INC COM 776696106 772,678 4,220,435 SH   DFND 1 4,220,435 0 0
ROPER TECHNOLOGIES INC COM 776696106 109,288 596,948 SH   DFND 2 596,948 0 0
ROPER TECHNOLOGIES INC COM 776696106 987 5,391 SH   DFND 3 5,291 0 100
ROPER TECHNOLOGIES INC COM 776696106 46 252 SH   DFND 7 252 0 0
ROSS STORES INC COM 778296103 355,872 5,424,687 SH   DFND 1 5,424,687 0 0
ROSS STORES INC COM 778296103 45,525 693,985 SH   DFND 2 693,985 0 0
ROSS STORES INC COM 778296103 5,659 86,269 SH   DFND 3 69,469 0 16,800
ROWAN COMPANIES PLC SHS CL A G7665A101 38,233 2,023,984 SH   DFND 1 1,940,984 0 83,000
ROWAN COMPANIES PLC SHS CL A G7665A101 7,807 413,280 SH   DFND 2 413,280 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 19 1,000 SH   DFND 3 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 523 7,720 SH   DFND 2 7,720 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,061 15,681 SH   DFND 3 15,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,697 69,410 SH   DFND 6 68,060 0 1,350
ROYAL BK CDA MONTREAL QUE COM 780087102 468,209 6,918,128 SH   DFND 9 6,688,628 0 229,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,018 17,561 SH   DFND 3 17,461 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 526 SH   DFND 9 526 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 46 SH   DFND 14 46 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 186,591 3,218,758 SH   DFND 15 2,419,441 0 799,317
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,163 499,500 SH   DFND 1 499,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,268,028 41,707,025 SH   DFND 2 41,492,025 0 215,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65,302 1,200,843 SH   DFND 3 1,146,463 0 54,380
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 4,525 SH   DFND 6 4,525 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 3,740 SH   DFND 14 3,740 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,571 175,999 SH   DFND 15 8,737 0 167,262
RPC INC COM 749660106 5,016 253,200 SH   DFND 2 253,200 0 0
RPM INTL INC COM 749685103 2,682 49,823 SH   DFND 3 44,323 0 5,500
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19,418 233,220 SH   DFND 2 233,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 100 1,197 SH   DFND 3 222 0 975
S&P GLOBAL INC COM 78409V104 2,663 24,763 SH   DFND 3 24,763 0 0
S&P GLOBAL INC COM 78409V104 3,710 34,503 SH   DFND 12 34,503 0 0
SABRE CORP COM 78573M104 1,722 69,000 SH   DFND 1 69,000 0 0
SABRE CORP COM 78573M104 27,704 1,110,390 SH   DFND 2 1,034,620 0 75,770
SABRE CORP COM 78573M104 13,996 560,980 SH   DFND 3 560,980 0 0
SABRE CORP COM 78573M104 1,896 76,000 SH   DFND 8 76,000 0 0
SABRE CORP COM 78573M104 14,700 589,170 SH   DFND 10 170 0 589,000
SAGE THERAPEUTICS INC COM 78667J108 56,825 1,112,903 SH   DFND 2 1,112,903 0 0
SAGE THERAPEUTICS INC COM 78667J108 434 8,500 SH   DFND 3 8,500 0 0
SAIA INC COM 78709Y105 78,844 1,785,819 SH   DFND 1 1,639,400 0 146,419
SALESFORCE COM INC COM 79466L302 193,237 2,822,375 SH   DFND 2 2,822,375 0 0
SALESFORCE COM INC COM 79466L302 60,191 879,221 SH   DFND 3 840,730 0 38,491
SALESFORCE COM INC COM 79466L302 101 1,470 SH   DFND 7 1,470 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 42,474 36,400,000 PRN   DFND 2 36,400,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,581 175,044 SH   DFND 2 175,044 0 0
SANDERSON FARMS INC COM 800013104 3,619 38,400 SH   DFND 1 38,400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,724 52,900 SH   DFND 1 52,900 0 0
SANOFI SPONSORED ADR 80105N105 836,635 20,688,292 SH   DFND 2 20,557,292 0 131,000
SANOFI SPONSORED ADR 80105N105 1,612 39,872 SH   DFND 3 39,672 0 200
SANOFI SPONSORED ADR 80105N105 283 7,000 SH   DFND 6 7,000 0 0
SANOFI SPONSORED ADR 80105N105 22 555 SH   DFND 9 555 0 0
SANOFI SPONSORED ADR 80105N105 2 56 SH   DFND 14 56 0 0
SANOFI SPONSORED ADR 80105N105 11,390 281,662 SH   DFND 15 281,662 0 0
SAP SE SPON ADR 803054204 444 5,133 SH   DFND 3 5,133 0 0
SAP SE SPON ADR 803054204 23 266 SH   DFND 9 266 0 0
SAP SE SPON ADR 803054204 1 16 SH   DFND 14 16 0 0
SAP SE SPON ADR 803054204 30,105 348,320 SH   DFND 15 348,320 0 0
SBA COMMUNICATIONS CORP COM 78388J106 214,606 2,078,062 SH   DFND 2 2,078,062 0 0
SBA COMMUNICATIONS CORP COM 78388J106 61 590 SH   DFND 3 590 0 0
SBA COMMUNICATIONS CORP COM 78388J106 275 2,659 SH   DFND 7 2,659 0 0
SCANA CORP NEW COM 80589M102 11 150 SH   DFND 2 150 0 0
SCANA CORP NEW COM 80589M102 630 8,603 SH   DFND 3 8,603 0 0
SCHEIN HENRY INC COM 806407102 84,291 555,607 SH   DFND 2 555,607 0 0
SCHEIN HENRY INC COM 806407102 423 2,786 SH   DFND 3 2,786 0 0
SCHLUMBERGER LTD COM 806857108 469,451 5,591,981 SH   DFND 1 5,591,981 0 0
SCHLUMBERGER LTD COM 806857108 246,883 2,940,829 SH   DFND 2 2,882,679 0 58,150
SCHLUMBERGER LTD COM 806857108 141,721 1,688,159 SH   DFND 3 1,648,512 0 39,647
SCHLUMBERGER LTD COM 806857108 6 75 SH   OTR 3 0 75 0
SCHLUMBERGER LTD COM 806857108 450 5,355 SH   DFND 6 5,355 0 0
SCHLUMBERGER LTD COM 806857108 1,847 22,000 SH   DFND 8 22,000 0 0
SCHLUMBERGER LTD COM 806857108 34,651 412,762 SH   DFND 10 217,762 0 195,000
SCHNITZER STL INDS CL A 806882106 2,349 91,400 SH   DFND 1 91,400 0 0
SCHOLASTIC CORP COM 807066105 8,885 187,100 SH   DFND 1 187,100 0 0
SCHULMAN A INC COM 808194104 11,082 331,300 SH   DFND 1 298,512 0 32,788
SCHWAB CHARLES CORP NEW COM 808513105 256,159 6,489,864 SH   DFND 2 6,393,284 0 96,580
SCHWAB CHARLES CORP NEW COM 808513105 27,163 688,188 SH   DFND 3 645,847 0 42,341
SCHWAB CHARLES CORP NEW COM 808513105 168 4,254 SH   DFND 7 4,254 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,363 16,071 SH   DFND 1 16,071 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 171 4,488 SH   DFND 2 4,488 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 477 12,496 SH   DFND 3 12,496 0 0
SEARS CDA INC COM 81234D109 658 397,982 SH   DFND 9 397,982 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 5,775 SH   DFND 3 5,775 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 3,711 SH   DFND 3 3,711 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99,159 4,264,900 SH   DFND 2 4,264,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 6,491 SH   DFND 3 6,491 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 457 9,443 SH   DFND 3 9,443 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 1,375 SH   DFND 6 1,375 0 0
SEMPRA ENERGY COM 816851109 1,147 11,400 SH   DFND 1 11,400 0 0
SEMPRA ENERGY COM 816851109 815,476 8,102,900 SH   DFND 2 8,057,300 0 45,600
SEMPRA ENERGY COM 816851109 277 2,749 SH   DFND 3 2,749 0 0
SEMPRA ENERGY COM 816851109 1,645 16,350 SH   DFND 10 16,350 0 0
SENECA FOODS CORP NEW CL B 817070105 5,103 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 11,074 276,500 SH   DFND 1 276,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 124,964 3,208,310 SH   DFND 2 3,208,310 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 345,229 8,863,396 SH   DFND 4 8,863,396 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 118,963 1,513,910 SH   DFND 1 1,384,710 0 129,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 501 6,375 SH   DFND 3 6,375 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,215 111,898 SH   DFND 12 111,898 0 0
SERVICENOW INC COM 81762P102 272,670 3,667,680 SH   DFND 2 3,667,680 0 0
SERVICENOW INC COM 81762P102 1,041 13,999 SH   DFND 3 12,449 0 1,550
SERVICENOW INC COM 81762P102 128 1,725 SH   DFND 7 1,725 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 43,660 37,000,000 PRN   DFND 2 37,000,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 699 SH   DFND 2 699 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 506 25,225 SH   DFND 6 25,225 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,023 200,526 SH   DFND 9 200,526 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,263 62,946 SH   DFND 11 62,946 0 0
SHERWIN WILLIAMS CO COM 824348106 42 156 SH   DFND 2 156 0 0
SHERWIN WILLIAMS CO COM 824348106 3,394 12,631 SH   DFND 3 11,876 0 755
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 170 SH   DFND 9 170 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH   DFND 14 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,400 90,336 SH   DFND 15 90,336 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,100 59,280 SH   DFND 2 59,280 0 0
SHIRE PLC SPONSORED ADR 82481R106 155 912 SH   DFND 3 912 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,948 23,174 SH   DFND 12 23,174 0 0
SHOE CARNIVAL INC COM 824889109 5,396 200,000 SH   DFND 1 200,000 0 0
SHORETEL INC COM 825211105 10,073 1,408,768 SH   DFND 2 1,408,768 0 0
SHORETEL INC COM 825211105 207 28,900 SH   DFND 3 28,900 0 0
SHUTTERFLY INC COM 82568P304 25,469 507,552 SH   DFND 2 507,552 0 0
SHUTTERFLY INC COM 82568P304 507 10,100 SH   DFND 3 10,100 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39,862 39,200,000 PRN   DFND 2 39,200,000 0 0
SI FINL GROUP INC MD COM 78425V104 6,093 395,626 SH   DFND 10 395,626 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 151,389 1,007,996 SH   DFND 2 1,007,996 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 79,735 530,859 SH   DFND 3 516,969 0 13,890
SIGNATURE BK NEW YORK N Y COM 82669G104 108 717 SH   DFND 7 717 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,478 16,500 SH   DFND 8 16,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 45,771 304,737 SH   DFND 10 148,237 0 156,500
SIGNET JEWELERS LIMITED SHS G81276100 220 2,334 SH   DFND 3 2,334 0 0
SILVER WHEATON CORP COM 828336107 116 6,000 SH   DFND 2 6,000 0 0
SILVER WHEATON CORP COM 828336107 224 11,600 SH   DFND 3 11,600 0 0
SILVER WHEATON CORP COM 828336107 1,468 76,000 SH   DFND 7 76,000 0 0
SILVER WHEATON CORP COM 828336107 6,256 323,400 SH   DFND 8 323,400 0 0
SILVER WHEATON CORP COM 828336107 11,412 590,763 SH   DFND 9 590,763 0 0
SILVER WHEATON CORP COM 828336107 3,658 189,300 SH   DFND 11 155,400 0 33,900
SILVER WHEATON CORP COM 828336107 27,083 1,400,245 SH   DFND 13 465,445 0 934,800
SILVER WHEATON CORP COM 828336107 253,553 13,108,228 SH   DFND 14 12,084,292 136,777 887,159
SILVER WHEATON CORP COM 828336107 176,201 9,120,826 SH   DFND 15 8,142,726 0 978,100
SILVER WHEATON CORP COM 828336107 255 13,200 SH   DFND   13,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95 534 SH   DFND 2 534 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,674 31,938 SH   DFND 3 28,506 0 3,432
SIMON PPTY GROUP INC NEW COM 828806109 71,505 402,459 SH   DFND 10 402,459 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 69,839 1,596,312 SH   DFND 1 1,453,502 0 142,810
SIMPSON MANUFACTURING CO INC COM 829073105 4,876 111,449 SH   DFND 9 111,449 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22,403 512,060 SH   DFND 15 512,060 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,811 64,445 SH   DFND 2 64,445 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,496 502,225 SH   DFND 3 493,145 0 9,080
SKYWORKS SOLUTIONS INC COM 83088M102 134 1,800 SH   DFND 9 1,800 0 0
SL GREEN RLTY CORP COM 78440X101 161 1,500 SH   DFND 3 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 17,416 161,930 SH   DFND 10 161,930 0 0
SLM CORP COM 78442P106 3,573 324,200 SH   DFND 1 324,200 0 0
SM ENERGY CO COM 78454L100 8,072 234,100 SH   DFND 2 234,100 0 0
SM ENERGY CO COM 78454L100 28 800 SH   DFND 3 800 0 0
SMART & FINAL STORES INC COM 83190B101 37,385 2,651,411 SH   DFND 2 2,651,411 0 0
SMART & FINAL STORES INC COM 83190B101 732 51,900 SH   DFND 3 51,900 0 0
SMUCKER J M CO COM NEW 832696405 1,614 12,600 SH   DFND 1 12,600 0 0
SMUCKER J M CO COM NEW 832696405 2,489 19,435 SH   DFND 3 17,935 0 1,500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,177 215,588 SH   DFND 13 215,588 0 0
SOHU COM INC COM 83408W103 9,882 291,592 SH   DFND 13 291,592 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,663 339,400 SH   DFND 2 339,400 0 0
SOUTH JERSEY INDS INC COM 838518108 305 9,054 SH   DFND 3 9,054 0 0
SOUTHERN CO COM 842587107 806,616 16,397,972 SH   DFND 2 16,349,972 0 48,000
SOUTHERN CO COM 842587107 2,839 57,706 SH   DFND 3 33,256 0 24,450
SOUTHERN MO BANCORP INC COM 843380106 4,033 114,000 SH   DFND 1 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8,947 547,560 SH   DFND 4 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 14 282 SH   DFND 2 282 0 0
SOUTHWEST AIRLS CO COM 844741108 304 6,096 SH   DFND 3 6,096 0 0
SPARTAN MTRS INC COM 846819100 7,223 780,900 SH   DFND 1 780,900 0 0
SPARTANNASH CO COM 847215100 4,190 105,969 SH   DFND 9 105,969 0 0
SPARTANNASH CO COM 847215100 19,301 488,130 SH   DFND 15 488,130 0 0
SPARTON CORP COM 847235108 4,148 173,900 SH   DFND 1 173,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,853 26,033 SH   DFND 3 26,033 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 131,799 1,202,440 SH   DFND 6 1,202,440 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 321 9,589 SH   OTR 2 0 9,589 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 60,835 1,818,132 SH   DFND 6 1,818,132 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,798 486,728 SH   DFND 3 478,651 0 8,077
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 592 SH   DFND 12 592 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,004 3,328 SH   DFND 3 3,300 0 28
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,055 43,326 SH   DFND 3 43,326 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,017 193,000 SH   DFND 2 193,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 187 2,000 SH   DFND 3 2,000 0 0
SPECTRA ENERGY CORP COM 847560109 53,639 1,305,400 SH   DFND 2 1,305,400 0 0
SPECTRA ENERGY CORP COM 847560109 922 22,449 SH   DFND 3 22,449 0 0
SPECTRA ENERGY CORP COM 847560109 2,809 68,368 SH   DFND 10 68,368 0 0
SPECTRANETICS CORP COM 84760C107 50,457 2,059,471 SH   DFND 2 2,059,471 0 0
SPECTRANETICS CORP COM 84760C107 992 40,500 SH   DFND 3 40,500 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 17,595 17,000,000 PRN   DFND 2 17,000,000 0 0
SPIRE INC COM 84857L101 99,175 1,536,400 SH   DFND 1 1,382,400 0 154,000
SPIRE INC COM 84857L101 64,550 1,000,000 SH   DFND 2 1,000,000 0 0
SPIRE INC COM 84857L101 81 1,255 SH   DFND 3 1,255 0 0
SPIRIT AIRLS INC COM 848577102 72,834 1,258,800 SH   DFND 1 1,144,000 0 114,800
SPIRIT AIRLS INC COM 848577102 39,279 678,869 SH   DFND 2 678,869 0 0
SPIRIT AIRLS INC COM 848577102 775 13,400 SH   DFND 3 13,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 11,693 1,076,708 SH   DFND 10 1,076,708 0 0
SPLUNK INC COM 848637104 15,923 311,305 SH   DFND 2 311,305 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 34,639 3,688,902 SH   DFND 2 3,688,902 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 673 71,700 SH   DFND 3 71,700 0 0
SPRINT CORP COM SER 1 85207U105 181 21,532 SH   DFND 3 21,532 0 0
SQUARE INC CL A 852234103 11,969 878,100 SH   DFND 2 878,100 0 0
ST JUDE MED INC COM 790849103 317 3,955 SH   DFND 3 3,815 0 140
ST JUDE MED INC COM 790849103 715,096 8,917,520 SH   DFND 4 8,917,520 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,523 22,000 SH   DFND 1 22,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 173,438 1,512,232 SH   DFND 2 1,512,232 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,479 21,613 SH   DFND 3 21,005 0 608
STANLEY BLACK & DECKER INC COM 854502101 1,704 14,860 SH   DFND 7 14,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,100 210,130 SH   DFND 9 210,130 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,783 146,260 SH   DFND 11 125,540 0 20,720
STANLEY BLACK & DECKER INC COM 854502101 34,709 302,630 SH   DFND 15 238,430 0 64,200
STANTEC INC COM 85472N109 356 14,100 SH   DFND 6 13,125 0 975
STANTEC INC COM 85472N109 115,680 4,578,909 SH   DFND 9 4,394,309 0 184,600
STARBUCKS CORP COM 855244109 116,656 2,100,486 SH   DFND 2 2,100,486 0 0
STARBUCKS CORP COM 855244109 96,380 1,735,944 SH   DFND 3 1,603,392 0 132,552
STARBUCKS CORP COM 855244109 169 3,049 SH   DFND 7 3,049 0 0
STATE BK FINL CORP COM 856190103 60,042 2,235,360 SH   DFND 4 2,235,360 0 0
STATE NATL COS INC COM 85711T305 5,180 373,757 SH   DFND 4 373,757 0 0
STATE STR CORP COM 857477103 47,641 612,991 SH   DFND 1 612,991 0 0
STATE STR CORP COM 857477103 5,411 69,625 SH   DFND 3 67,957 0 1,668
STEELCASE INC CL A 858155203 26,770 1,495,541 SH   DFND 2 1,495,541 0 0
STEELCASE INC CL A 858155203 523 29,200 SH   DFND 3 29,200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 15,505 1,449,073 SH   DFND 2 1,449,073 0 0
STEPAN CO COM 858586100 13,641 167,410 SH   DFND 1 152,310 0 15,100
STERICYCLE INC COM 858912108 38,828 504,000 SH   DFND 2 504,000 0 0
STERICYCLE INC COM 858912108 691 8,965 SH   DFND 3 8,965 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 25,181 398,000 SH   DFND 2 398,000 0 0
STERIS PLC SHS USD G84720104 84,999 1,261,300 SH   DFND 1 1,139,700 0 121,600
STERIS PLC SHS USD G84720104 126 1,875 SH   DFND 3 1,875 0 0
STERLING CONSTRUCTION CO INC COM 859241101 7,942 938,800 SH   DFND 1 938,800 0 0
STILLWATER MNG CO COM 86074Q102 3,908 242,576 SH   DFND 9 242,576 0 0
STILLWATER MNG CO COM 86074Q102 18,268 1,133,970 SH   DFND 15 1,133,970 0 0
STRYKER CORP COM 863667101 604,089 5,041,966 SH   DFND 1 5,041,966 0 0
STRYKER CORP COM 863667101 78,767 657,432 SH   DFND 2 657,432 0 0
STRYKER CORP COM 863667101 15,654 130,656 SH   DFND 3 110,306 0 20,350
STRYKER CORP COM 863667101 771,594 6,440,140 SH   DFND 4 6,440,140 0 0
SUMMIT HOTEL PPTYS COM 866082100 12,212 761,801 SH   DFND 10 761,801 0 0
SUN LIFE FINANCIAL INC COM 866796105 929 24,192 SH   DFND 6 24,192 0 0
SUN LIFE FINANCIAL INC COM 866796105 7,878 205,215 SH   DFND 9 205,215 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,333 499,600 SH   DFND 2 499,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,504 810,782 SH   DFND 2 810,782 0 0
SUNCOR ENERGY INC NEW COM 867224107 111 3,400 SH   DFND 3 3,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 53 1,631 SH   DFND 6 1,631 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,252 38,300 SH   DFND 7 38,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,631 233,119 SH   DFND 8 233,119 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,165 769,746 SH   DFND 9 769,746 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 598 SH   DFND 9 598 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,072 887,968 SH   DFND 11 793,209 0 94,759
SUNCOR ENERGY INC NEW COM 867224107 20,201 617,140 SH   DFND 13 222,335 0 394,805
SUNCOR ENERGY INC NEW COM 867224107 139,893 4,278,858 SH   DFND 14 3,946,924 47,034 284,900
SUNCOR ENERGY INC NEW COM 867224107 1 34 SH   DFND 14 34 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,122 309,626 SH   DFND 15 309,626 0 0
SUNCOR ENERGY INC NEW COM 867224107 278,296 8,511,976 SH   DFND 15 7,132,158 0 1,379,818
SUNCOR ENERGY INC NEW COM 867224107 307 9,400 SH   DFND   9,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 39,519 2,591,400 SH   DFND 1 2,415,200 0 176,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,946 652,199 SH   DFND 10 652,199 0 0
SUNTRUST BKS INC COM 867914103 2,035 37,100 SH   DFND 1 37,100 0 0
SUNTRUST BKS INC COM 867914103 732 13,354 SH   DFND 3 9,154 0 4,200
SUNTRUST BKS INC COM 867914103 59,865 1,091,427 SH   DFND 4 1,091,427 0 0
SUNTRUST BKS INC COM 867914103 22 400 SH   DFND 6 400 0 0
SUNTRUST BKS INC COM 867914103 1,876 34,210 SH   DFND 7 34,210 0 0
SUNTRUST BKS INC COM 867914103 3,570 65,087 SH   DFND 9 65,087 0 0
SUNTRUST BKS INC COM 867914103 2,373 43,260 SH   DFND 11 21,960 0 21,300
SUNTRUST BKS INC COM 867914103 495,508 9,033,880 SH   DFND 14 8,967,210 4,330 62,340
SUNTRUST BKS INC COM 867914103 41,178 750,734 SH   DFND 15 594,924 0 155,810
SUPERIOR ENERGY SVCS INC COM 868157108 7,004 414,900 SH   DFND 1 414,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 70,864 4,198,124 SH   DFND 2 4,198,124 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 437 25,900 SH   DFND 3 25,900 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 135 10,000 SH   DFND 3 10,000 0 0
SVB FINL GROUP COM 78486Q101 80,879 471,208 SH   DFND 2 471,208 0 0
SVB FINL GROUP COM 78486Q101 55 319 SH   DFND 7 319 0 0
SYMANTEC CORP COM 871503108 343 14,360 SH   DFND 3 14,360 0 0
SYMANTEC CORP COM 871503108 986,782 41,305,074 SH   DFND 4 41,305,074 0 0
SYMANTEC CORP COM 871503108 4,105 171,809 SH   DFND 12 171,809 0 0
SYNCHRONY FINL COM 87165B103 2,702 74,500 SH   DFND 1 74,500 0 0
SYNCHRONY FINL COM 87165B103 69,664 1,920,839 SH   DFND 2 1,843,740 0 77,099
SYNCHRONY FINL COM 87165B103 186 5,138 SH   DFND 3 5,138 0 0
SYNERGY RES CORP COM 87164P103 35,764 4,013,862 SH   DFND 2 4,013,862 0 0
SYNERGY RES CORP COM 87164P103 385 43,200 SH   DFND 3 43,200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,991 50,485 SH   DFND 3 50,285 0 200
SYSCO CORP COM 871829107 453 8,189 SH   DFND 2 8,189 0 0
SYSCO CORP COM 871829107 2,126 38,402 SH   DFND 3 38,402 0 0
SYSCO CORP COM 871829107 200 3,611 SH   DFND 12 3,611 0 0
T MOBILE US INC COM 872590104 104,319 1,813,669 SH   DFND 2 1,813,669 0 0
T MOBILE US INC COM 872590104 293 5,092 SH   DFND 3 2,392 0 2,700
T MOBILE US INC COM 872590104 112 1,946 SH   DFND 7 1,946 0 0
T MOBILE US INC CONV PFD SER A 872590203 127,305 1,348,000 SH   DFND 2 1,348,000 0 0
TAHOE RES INC COM 873868103 780 82,800 SH   DFND 1 82,800 0 0
TAHOE RES INC COM 873868103 39,864 4,231,600 SH   DFND 2 4,231,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,380 952,343 SH   DFND 3 946,605 0 5,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 503 17,502 SH   DFND 7 17,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,973 659,918 SH   DFND 9 659,918 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,871 238,087 SH   DFND 11 238,087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56,505 1,965,393 SH   DFND 15 1,351,474 0 613,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 3,010 SH   DFND   3,010 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 39,614 17,275,000 PRN   DFND 2 17,275,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 14,301 203,857 SH   DFND 3 203,857 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,684 24,000 SH   DFND 8 24,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 93,198 1,328,560 SH   DFND 10 593,060 0 735,500
TARGA RES CORP COM 87612G101 861 15,360 SH   DFND 10 15,360 0 0
TARGET CORP COM 87612E106 305,708 4,232,355 SH   DFND 1 4,232,355 0 0
TARGET CORP COM 87612E106 834,174 11,548,853 SH   DFND 2 11,515,853 0 33,000
TARGET CORP COM 87612E106 38,533 533,481 SH   DFND 3 521,674 0 11,807
TARGET CORP COM 87612E106 529 7,325 SH   DFND 6 7,325 0 0
TATA MTRS LTD SPONSORED ADR 876568502 273 7,949 SH   DFND 13 7,949 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,635 23,600 SH   DFND 1 23,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 114,312 1,650,000 SH   DFND 2 1,650,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 435 6,286 SH   DFND 3 4,628 0 1,658
TECK RESOURCES LTD CL B 878742204 5,056 252,400 SH   DFND 2 252,400 0 0
TECK RESOURCES LTD CL B 878742204 2,777 138,782 SH   DFND 9 138,782 0 0
TEGNA INC COM 87901J105 1,095 51,200 SH   DFND 1 51,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 986 54,292 SH   DFND 9 54,292 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 36,752 2,022,615 SH   DFND 13 1,872,515 0 150,100
TELEFLEX INC COM 879369106 80,641 500,408 SH   DFND 2 500,408 0 0
TELEFLEX INC COM 879369106 419 2,600 SH   DFND 3 2,600 0 0
TELEFONICA S A SPONSORED ADR 879382208 20,499 2,228,206 SH   DFND 9 2,228,206 0 0
TELEFONICA S A SPONSORED ADR 879382208 287 31,159 SH   DFND 11 31,159 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 859 SH   DFND 14 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 70,172 7,627,359 SH   DFND 15 4,645,475 0 2,981,884
TELEPHONE & DATA SYS INC COM NEW 879433829 301 10,435 SH   DFND 3 10,435 0 0
TELUS CORP COM 87971M103 79,688 2,503,047 SH   DFND 2 2,503,047 0 0
TELUS CORP COM 87971M103 1,003 31,520 SH   DFND 6 31,520 0 0
TELUS CORP COM 87971M103 46,492 1,460,340 SH   DFND 9 1,460,340 0 0
TELUS CORP COM 87971M103 1,041 32,706 SH   DFND 11 32,706 0 0
TENARIS S A SPONSORED ADR 88031M109 15 428 SH   DFND 3 428 0 0
TENARIS S A SPONSORED ADR 88031M109 9 253 SH   DFND 9 253 0 0
TENARIS S A SPONSORED ADR 88031M109 39,654 1,110,439 SH   DFND 13 1,110,439 0 0
TENARIS S A SPONSORED ADR 88031M109 1 30 SH   DFND 14 30 0 0
TENARIS S A SPONSORED ADR 88031M109 4,245 118,875 SH   DFND 15 118,875 0 0
TENNECO INC COM 880349105 26,872 430,166 SH   DFND 2 430,166 0 0
TENNECO INC COM 880349105 548 8,780 SH   DFND 3 8,780 0 0
TEREX CORP NEW COM 880779103 11,133 353,100 SH   DFND 1 353,100 0 0
TERNIUM SA SPON ADR 880890108 31,940 1,322,581 SH   DFND 13 1,265,681 0 56,900
TESARO INC COM 881569107 409,100 3,042,049 SH   DFND 2 3,042,049 0 0
TESARO INC COM 881569107 107 795 SH   DFND 7 795 0 0
TESCO CORP COM 88157K101 4,580 555,200 SH   DFND 1 555,200 0 0
TESLA MTRS INC COM 88160R101 577 2,700 SH   DFND 2 2,700 0 0
TESLA MTRS INC COM 88160R101 1,623 7,593 SH   DFND 3 7,093 0 500
TETRA TECH INC NEW COM 88162G103 6,688 155,000 SH   DFND 1 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,327 698,680 SH   DFND 2 698,680 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 741 20,446 SH   DFND 3 18,446 0 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 100 SH   OTR 3 0 100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 603,510 16,648,554 SH   DFND 4 16,648,554 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,628 127,658 SH   DFND 7 127,658 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,853 354,577 SH   DFND 8 354,577 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83,756 2,310,508 SH   DFND 9 2,310,508 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,584 540,628 SH   DFND 11 488,940 0 51,688
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,072 112,343 SH   DFND 12 112,343 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 148 4,071 SH   DFND 13 4,071 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 847,180 23,372,954 SH   DFND 14 22,709,492 81,649 581,813
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 450,532 12,428,472 SH   DFND 15 10,249,713 0 2,178,759
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 591 16,312 SH   DFND   16,312 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,448 18,475 SH   DFND 9 18,475 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,620 84,440 SH   DFND 15 84,440 0 0
TEXAS INSTRS INC COM 882508104 439,197 6,018,566 SH   DFND 1 6,018,566 0 0
TEXAS INSTRS INC COM 882508104 205,388 2,814,692 SH   DFND 2 2,814,692 0 0
TEXAS INSTRS INC COM 882508104 14,119 193,485 SH   DFND 3 191,285 0 2,200
TEXAS INSTRS INC COM 882508104 7 100 SH   DFND 9 100 0 0
TEXTRON INC COM 883203101 2,661 54,800 SH   DFND 1 54,800 0 0
TEXTRON INC COM 883203101 95,275 1,962,000 SH   DFND 2 1,962,000 0 0
THERAPEUTICSMD INC COM 88338N107 64,605 11,196,777 SH   DFND 2 11,196,777 0 0
THERAPEUTICSMD INC COM 88338N107 344 59,600 SH   DFND 3 59,600 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 12,095 379,400 SH   DFND 2 379,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,997 205,508 SH   DFND 2 205,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,643 75,432 SH   DFND 3 72,260 0 3,172
THOMSON REUTERS CORP COM 884903105 909 20,766 SH   DFND 3 18,000 0 2,766
THOMSON REUTERS CORP COM 884903105 2,860 65,355 SH   DFND 6 64,230 0 1,125
THOMSON REUTERS CORP COM 884903105 132,492 3,027,344 SH   DFND 9 2,897,544 0 129,800
THOR INDS INC COM 885160101 57,472 574,429 SH   DFND 1 521,789 0 52,640
THOR INDS INC COM 885160101 2,772 27,706 SH   DFND 9 27,706 0 0
THOR INDS INC COM 885160101 1,214 12,136 SH   DFND 15 12,136 0 0
TIFFANY & CO NEW COM 886547108 142,277 1,837,490 SH   DFND 1 1,837,490 0 0
TIFFANY & CO NEW COM 886547108 4,397 56,789 SH   DFND 3 56,189 0 600
TIFFANY & CO NEW COM 886547108 1,138 14,700 SH   DFND 7 14,700 0 0
TIFFANY & CO NEW COM 886547108 10,006 129,230 SH   DFND 9 129,230 0 0
TIFFANY & CO NEW COM 886547108 2,389 30,850 SH   DFND 11 15,870 0 14,980
TIFFANY & CO NEW COM 886547108 166,739 2,153,411 SH   DFND 14 2,139,328 953 13,130
TIFFANY & CO NEW COM 886547108 4,825 62,310 SH   DFND 15 62,310 0 0
TILE SHOP HLDGS INC COM 88677Q109 35,641 1,823,071 SH   DFND 2 1,823,071 0 0
TILE SHOP HLDGS INC COM 88677Q109 688 35,200 SH   DFND 3 35,200 0 0
TIME INC NEW COM 887228104 11,676 654,100 SH   DFND 1 654,100 0 0
TIME INC NEW COM 887228104 5 289 SH   DFND 3 289 0 0
TIME INC NEW COM 887228104 1 66 SH   DFND 6 66 0 0
TIME WARNER INC COM NEW 887317303 3,057 31,666 SH   DFND 3 11,520 0 20,146
TIME WARNER INC COM NEW 887317303 1,188,794 12,315,277 SH   DFND 4 12,315,277 0 0
TIME WARNER INC COM NEW 887317303 80 833 SH   DFND 6 833 0 0
TIME WARNER INC COM NEW 887317303 4,032 41,770 SH   DFND 9 41,770 0 0
TITAN MACHY INC COM 88830R101 1,457 100,000 SH   DFND 1 100,000 0 0
TJX COS INC NEW COM 872540109 3,162 42,084 SH   DFND 2 42,084 0 0
TJX COS INC NEW COM 872540109 64,216 854,738 SH   DFND 3 821,444 0 33,294
TJX COS INC NEW COM 872540109 20 260 SH   DFND 6 260 0 0
TOLL BROTHERS INC COM 889478103 17,825 575,000 SH   DFND 1 575,000 0 0
TORCHMARK CORP COM 891027104 3,813 51,700 SH   DFND 9 51,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37,602 762,081 SH   DFND 2 762,081 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,620 154,455 SH   DFND 3 153,455 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,672 94,745 SH   DFND 6 92,620 0 2,125
TORONTO DOMINION BK ONT COM NEW 891160509 459,239 9,311,469 SH   DFND 9 8,999,469 0 312,000
TOTAL S A SPONSORED ADR 89151E109 1,020,016 20,012,090 SH   DFND 2 19,899,090 0 113,000
TOTAL S A SPONSORED ADR 89151E109 262 5,131 SH   DFND 3 5,131 0 0
TOTAL S A SPONSORED ADR 89151E109 15 296 SH   DFND 9 296 0 0
TOTAL S A SPONSORED ADR 89151E109 1 26 SH   DFND 14 26 0 0
TOTAL S A SPONSORED ADR 89151E109 7,875 154,501 SH   DFND 15 154,501 0 0
TOTAL SYS SVCS INC COM 891906109 657 13,400 SH   DFND 1 13,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 696 SH   DFND 3 696 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 53 SH   DFND 9 53 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH   DFND 14 6 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29,072 248,058 SH   DFND 15 235,604 0 12,454
TRACON PHARMACEUTICALS INC COM 89237H100 4,261 869,565 SH   DFND 2 869,565 0 0
TRACTOR SUPPLY CO COM 892356106 43,986 580,217 SH   DFND 2 580,217 0 0
TRACTOR SUPPLY CO COM 892356106 223 2,942 SH   DFND 3 2,942 0 0
TRANSCANADA CORP COM 89353D107 45,085 1,000,000 SH   DFND 2 1,000,000 0 0
TRANSCANADA CORP COM 89353D107 1,399 31,010 SH   DFND 3 31,010 0 0
TRANSCANADA CORP COM 89353D107 3,288 72,929 SH   DFND 6 72,229 0 700
TRANSCANADA CORP COM 89353D107 144,387 3,202,223 SH   DFND 9 3,089,223 0 113,000
TRANSCANADA CORP COM 89353D107 4,904 108,761 SH   DFND 10 108,761 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,038 106,500 SH   DFND 1 106,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 64 524 SH   DFND 2 524 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,610 45,828 SH   DFND 3 28,533 0 17,295
TREEHOUSE FOODS INC COM 89469A104 3,443 47,700 SH   DFND 1 47,700 0 0
TREEHOUSE FOODS INC COM 89469A104 74,496 1,031,943 SH   DFND 2 1,031,943 0 0
TREEHOUSE FOODS INC COM 89469A104 822 11,390 SH   DFND 3 11,390 0 0
TRI POINTE GROUP INC COM 87265H109 2,066 180,000 SH   DFND 2 180,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,232 395,000 SH   DFND 2 395,000 0 0
TRIMAS CORP COM NEW 896215209 1,719 73,148 SH   DFND 9 73,148 0 0
TRIMAS CORP COM NEW 896215209 7,357 313,060 SH   DFND 15 313,060 0 0
TRIMBLE INC COM 896239100 81,405 2,700,000 SH   DFND 2 2,700,000 0 0
TRIMBLE INC COM 896239100 1,468 48,677 SH   DFND 3 48,677 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 96,988 10,429,606 SH   DFND 14 9,124,024 173,370 1,132,212
TRINA SOLAR LIMITED SPON ADR 89628E104 19,540 2,101,034 SH   DFND 15 2,101,034 0 0
TRINITY INDS INC COM 896522109 4,430 159,590 SH   DFND 12 159,590 0 0
TRINITY PL HLDGS INC COM 89656D101 12,298 1,326,634 SH   DFND 1 1,326,634 0 0
TRISTATE CAP HLDGS INC COM 89678F100 295 13,337 SH   DFND 3 13,337 0 0
TRONOX LTD SHS CL A Q9235V101 44,310 4,297,768 SH   DFND 4 4,297,768 0 0
TRUSTCO BK CORP N Y COM 898349105 18,897 2,159,656 SH   DFND 1 2,025,700 0 133,956
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,027 148,802 SH   DFND 8 148,802 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 869 SH   DFND 9 869 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,672 242,309 SH   DFND 11 242,309 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 157,546 22,832,908 SH   DFND 14 22,617,092 14,334 201,482
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11,678 1,692,496 SH   DFND 15 1,560,728 0 131,768
TUTOR PERINI CORP COM 901109108 5,073 181,174 SH   DFND 9 181,174 0 0
TUTOR PERINI CORP COM 901109108 23,264 830,840 SH   DFND 15 830,840 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 306 10,930 SH   DFND 2 10,930 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 320 11,400 SH   DFND 3 11,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,177 77,636 SH   DFND 7 77,636 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,831 243,611 SH   DFND 8 243,611 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,737 1,096,175 SH   DFND 9 1,096,175 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,175 540,665 SH   DFND 11 441,875 0 98,790
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,331 439,755 SH   DFND 13 4,060 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 323,461 11,535,663 SH   DFND 14 11,450,743 5,490 79,430
TWENTY FIRST CENTY FOX INC CL A 90130A101 41,856 1,492,710 SH   DFND 15 1,220,091 0 272,619
TWENTY FIRST CENTY FOX INC CL A 90130A101 391 13,950 SH   DFND   13,950 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 42,952 1,576,228 SH   DFND 2 1,467,958 0 108,270
TWENTY FIRST CENTY FOX INC CL B 90130A200 114 4,200 SH   DFND 3 4,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,904 106,578 SH   DFND 8 106,578 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,173 153,133 SH   DFND 12 153,133 0 0
TWILIO INC CL A 90138F102 2,966 102,800 SH   DFND 2 102,800 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 32,375 35,000,000 PRN   DFND 2 35,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 83,215 582,831 SH   DFND 2 582,831 0 0
TYLER TECHNOLOGIES INC COM 902252105 14 100 SH   DFND 3 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 96 675 SH   DFND 7 675 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 42,011 621,000 SH   DFND 2 621,000 0 0
UBS GROUP AG SHS H42097107 294 18,750 SH   DFND 2 18,750 0 0
UBS GROUP AG SHS H42097107 0 10 SH   DFND 3 10 0 0
UBS GROUP AG SHS H42097107 6,912 441,330 SH   DFND 4 441,330 0 0
UBS GROUP AG SHS H42097107 1,893 120,870 SH   DFND 7 120,870 0 0
UBS GROUP AG SHS H42097107 11,440 728,970 SH   DFND 8 728,970 0 0
UBS GROUP AG SHS H42097107 11 689 SH   DFND 9 689 0 0
UBS GROUP AG SHS H42097107 48,669 3,107,500 SH   DFND 9 3,107,500 0 0
UBS GROUP AG SHS H42097107 29,834 1,906,038 SH   DFND 11 1,719,668 0 186,370
UBS GROUP AG SHS H42097107 15,349 978,050 SH   DFND 13 9,740 0 968,310
UBS GROUP AG SHS H42097107 1 65 SH   DFND 14 65 0 0
UBS GROUP AG SHS H42097107 282,015 18,010,106 SH   DFND 14 17,237,856 85,650 686,600
UBS GROUP AG SHS H42097107 5,498 350,851 SH   DFND 15 350,851 0 0
UBS GROUP AG SHS H42097107 320,549 20,465,564 SH   DFND 15 16,551,297 0 3,914,267
UBS GROUP AG SHS H42097107 551 35,200 SH   DFND   35,200 0 0
UDR INC COM 902653104 846 23,200 SH   DFND 1 23,200 0 0
UDR INC COM 902653104 5,732 157,122 SH   DFND 10 157,122 0 0
UGI CORP NEW COM 902681105 1,152 25,000 SH   DFND 1 25,000 0 0
UGI CORP NEW COM 902681105 34 747 SH   DFND 3 747 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33,736 185,006 SH   DFND 2 185,006 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,053 5,775 SH   DFND 3 5,600 0 175
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 510 24,578 SH   DFND 10 24,578 0 0
UNDER ARMOUR INC CL A 904311107 535 18,425 SH   DFND 3 18,425 0 0
UNILEVER N V N Y SHS NEW 904784709 1,835 44,680 SH   DFND 3 44,680 0 0
UNILEVER N V N Y SHS NEW 904784709 189 4,600 SH   DFND 6 4,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,301 56,537 SH   DFND 3 28,972 0 27,565
UNILEVER PLC SPON ADR NEW 904767704 667 16,392 SH   DFND 9 16,392 0 0
UNION PAC CORP COM 907818108 1,173,314 11,316,688 SH   DFND 2 11,291,688 0 25,000
UNION PAC CORP COM 907818108 92,930 896,315 SH   DFND 3 860,940 0 35,375
UNION PAC CORP COM 907818108 3,950 38,100 SH   DFND 9 38,100 0 0
UNIT CORP COM 909218109 91,339 3,399,300 SH   DFND 1 3,083,500 0 315,800
UNITED BANKSHARES INC WEST V COM 909907107 444 9,595 SH   DFND 3 9,595 0 0
UNITED CONTL HLDGS INC COM 910047109 8 108 SH   DFND 2 108 0 0
UNITED CONTL HLDGS INC COM 910047109 2,041 28,010 SH   DFND 3 27,735 0 275
UNITED INS HLDGS CORP COM 910710102 1,423 94,014 SH   DFND 9 94,014 0 0
UNITED INS HLDGS CORP COM 910710102 6,140 405,520 SH   DFND 15 405,520 0 0
UNITED NAT FOODS INC COM 911163103 954 20,000 SH   DFND 1 20,000 0 0
UNITED NAT FOODS INC COM 911163103 1,465 30,707 SH   DFND 3 30,407 0 300
UNITED PARCEL SERVICE INC CL B 911312106 274,718 2,396,335 SH   DFND 1 2,396,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,170 280,618 SH   DFND 2 280,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,890 356,685 SH   DFND 3 302,862 0 53,823
UNITED PARCEL SERVICE INC CL B 911312106 246 2,150 SH   DFND 6 2,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 841 7,340 SH   DFND 7 7,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,222 132,783 SH   DFND 9 132,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 449 3,920 SH   DFND 11 0 0 3,920
UNITED PARCEL SERVICE INC CL B 911312106 1,133 9,882 SH   DFND 13 9,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 209,418 1,826,740 SH   DFND 14 1,817,160 740 8,840
UNITED PARCEL SERVICE INC CL B 911312106 19,038 166,066 SH   DFND 15 126,630 0 39,436
UNITED TECHNOLOGIES CORP COM 913017109 578,326 5,275,602 SH   DFND 1 5,275,602 0 0
UNITED TECHNOLOGIES CORP COM 913017109 877,786 8,007,536 SH   DFND 2 7,967,536 0 40,000
UNITED TECHNOLOGIES CORP COM 913017109 88,341 805,887 SH   DFND 3 781,334 0 24,553
UNITED TECHNOLOGIES CORP COM 913017109 320 2,920 SH   DFND 6 2,920 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,464 31,600 SH   DFND 9 31,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 109,461 683,922 SH   DFND 2 683,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,296 101,825 SH   DFND 3 100,125 0 1,700
UNITEDHEALTH GROUP INC COM 91324P102 3,889 24,300 SH   DFND 9 24,300 0 0
UNIVAR INC COM 91336L107 61,907 2,182,037 SH   DFND 2 2,182,037 0 0
UNIVAR INC COM 91336L107 721 25,400 SH   DFND 3 25,400 0 0
UNIVAR INC COM 91336L107 27 964 SH   DFND 7 964 0 0
UNIVERSAL FST PRODS INC COM 913543104 51,653 505,512 SH   DFND 1 458,930 0 46,582
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,067 301,000 SH   DFND 1 301,000 0 0
UNUM GROUP COM 91529Y106 2,443 55,617 SH   DFND 3 55,617 0 0
US BANCORP DEL COM NEW 902973304 3,647 71,000 SH   DFND 1 71,000 0 0
US BANCORP DEL COM NEW 902973304 744,370 14,490,365 SH   DFND 2 14,410,365 0 80,000
US BANCORP DEL COM NEW 902973304 66,530 1,295,112 SH   DFND 3 1,248,784 0 46,328
US BANCORP DEL COM NEW 902973304 425 8,275 SH   DFND 6 8,275 0 0
US ECOLOGY INC COM 91732J102 52,128 1,060,594 SH   DFND 2 1,060,594 0 0
US ECOLOGY INC COM 91732J102 1,012 20,600 SH   DFND 3 20,600 0 0
V F CORP COM 918204108 109,290 2,048,552 SH   DFND 2 2,048,552 0 0
V F CORP COM 918204108 48,950 917,532 SH   DFND 3 875,819 0 41,713
VAIL RESORTS INC COM 91879Q109 12,889 79,900 SH   DFND 1 79,900 0 0
VALE S A ADR 91912E105 422 55,399 SH   DFND   0 0 55,399
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 700 SH   DFND 3 700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,386 233,166 SH   DFND 12 233,166 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,794 40,900 SH   DFND 1 40,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,675 229,434 SH   DFND 2 229,434 0 0
VALERO ENERGY CORP NEW COM 91913Y100 817 11,964 SH   DFND 3 10,354 0 1,610
VALIDUS HOLDINGS LTD COM SHS G9319H102 78,387 1,424,959 SH   DFND 1 1,333,401 0 91,558
VALIDUS HOLDINGS LTD COM SHS G9319H102 28 510 SH   DFND 3 510 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 257 5,000 SH   DFND 3 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,008 9,150 SH   DFND 3 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,931 17,237 SH   DFND 3 17,237 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 757 9,111 SH   DFND 3 9,111 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 398 5,004 SH   DFND 3 5,004 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 638 11,743 SH   OTR 2 0 11,743 0
VANGUARD INDEX FDS MID CAP ETF 922908629 518 3,935 SH   DFND 3 3,935 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,098 9,851 SH   DFND 3 9,851 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 792 8,514 SH   DFND 3 8,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,852 115,413 SH   DFND 3 115,413 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432 9,776 SH   DFND 3 9,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,388 94,694 SH   DFND 3 91,885 0 2,809
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,662 60,116 SH   DFND 3 60,084 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99,824 1,257,706 SH   DFND 3 1,222,695 0 35,011
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,799 27,145 SH   DFND 3 26,480 0 665
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,183 143,660 SH   DFND 3 136,810 0 6,850
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,673 31,989 SH   DFND 3 30,854 0 1,135
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,842 241,987 SH   DFND 3 239,022 0 2,965
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 344 5,788 SH   DFND 3 5,788 0 0
VANTIV INC CL A 92210H105 71,581 1,200,614 SH   DFND 2 1,200,614 0 0
VARIAN MED SYS INC COM 92220P105 26,934 300,000 SH   DFND 2 300,000 0 0
VARIAN MED SYS INC COM 92220P105 2,376 26,470 SH   DFND 3 26,370 0 100
VARIAN MED SYS INC COM 92220P105 3,061 34,100 SH   DFND 9 34,100 0 0
VASCULAR BIOGENICS LTD COM M96883109 4,409 909,091 SH   DFND 2 909,091 0 0
VECTREN CORP COM 92240G101 48,244 925,100 SH   DFND 2 925,100 0 0
VECTREN CORP COM 92240G101 438 8,402 SH   DFND 3 7,221 0 1,181
VEEVA SYS INC CL A COM 922475108 25,129 617,422 SH   DFND 2 617,422 0 0
VENTAS INC COM 92276F100 401 6,406 SH   DFND 3 4,349 0 2,057
VENTAS INC COM 92276F100 31,044 496,541 SH   DFND 10 496,541 0 0
VEREIT INC COM 92339V100 11 1,275 SH   DFND 2 1,275 0 0
VEREIT INC COM 92339V100 17,734 2,096,170 SH   DFND 10 2,096,170 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 24,537 11,000,000 PRN   DFND 2 11,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 97,056 1,195,711 SH   DFND 2 1,195,711 0 0
VERISK ANALYTICS INC COM 92345Y106 17,349 213,740 SH   DFND 3 213,740 0 0
VERISK ANALYTICS INC COM 92345Y106 1,867 23,000 SH   DFND 8 23,000 0 0
VERISK ANALYTICS INC COM 92345Y106 39,413 485,566 SH   DFND 10 260,566 0 225,000
VERIZON COMMUNICATIONS INC COM 92343V104 546,129 10,230,970 SH   DFND 2 10,140,970 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 116,740 2,186,959 SH   DFND 3 2,079,056 0 107,903
VERIZON COMMUNICATIONS INC COM 92343V104 462 8,650 SH   DFND 6 8,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,627 30,473 SH   DFND 11 16,190 0 14,283
VERMILION ENERGY INC COM 923725105 62 1,460 SH   DFND 2 1,460 0 0
VERMILION ENERGY INC COM 923725105 20 485 SH   DFND 6 485 0 0
VERMILION ENERGY INC COM 923725105 41,033 975,380 SH   DFND 9 975,380 0 0
VERSO CORP CL A 92531L207 1,680 236,618 SH   DFND 2 236,618 0 0
VERSO CORP CL A 92531L207 49 6,954 SH   DFND 10 6,954 0 0
VERSUM MATLS INC COM 92532W103 117,374 4,181,494 SH   DFND 1 3,999,994 0 181,500
VERSUM MATLS INC COM 92532W103 7,018 250,000 SH   DFND 2 250,000 0 0
VERSUM MATLS INC COM 92532W103 689 24,548 SH   DFND 3 24,548 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,244 1,320,000 SH   DFND 2 1,320,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,598 130,278 SH   DFND 3 128,438 0 1,840
VIACOM INC NEW CL B 92553P201 288 8,214 SH   DFND 3 8,214 0 0
VIASAT INC COM 92552V100 49,217 743,229 SH   DFND 2 743,229 0 0
VIASAT INC COM 92552V100 411 6,200 SH   DFND 3 6,200 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7,014 227,000 SH   DFND 1 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,820 347,000 SH   DFND 3 347,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 104,166 9,461,000 SH   DFND 10 4,983,000 0 4,478,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,704 154,760 SH   DFND 13 154,760 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,802 1,800,000 PRN   DFND 2 1,800,000 0 0
VISA INC COM CL A 92826C839 91,675 1,175,010 SH   DFND 1 1,175,010 0 0
VISA INC COM CL A 92826C839 448,108 5,743,301 SH   DFND 2 5,739,641 0 3,660
VISA INC COM CL A 92826C839 71,898 921,537 SH   DFND 3 893,019 0 28,518
VISA INC COM CL A 92826C839 55 700 SH   DFND 6 700 0 0
VISA INC COM CL A 92826C839 344 4,406 SH   DFND 7 4,406 0 0
VISA INC COM CL A 92826C839 1,911 24,500 SH   DFND 8 24,500 0 0
VISA INC COM CL A 92826C839 3,667 47,000 SH   DFND 9 47,000 0 0
VISA INC COM CL A 92826C839 33,320 427,073 SH   DFND 10 223,073 0 204,000
VMWARE INC CL A COM 928563402 11,810 150,000 SH   DFND 2 150,000 0 0
VMWARE INC CL A COM 928563402 122 1,555 SH   DFND 3 1,455 0 100
VMWARE INC CL A COM 928563402 4,222 53,621 SH   DFND 12 53,621 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 878 35,933 SH   DFND 3 34,159 0 1,774
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13 514 SH   DFND 9 514 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1 22 SH   DFND 14 22 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 36,273 1,484,776 SH   DFND 15 1,376,500 0 108,276
VORNADO RLTY TR SH BEN INT 929042109 169 1,623 SH   DFND 3 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 14,610 139,982 SH   DFND 10 139,982 0 0
VOYA FINL INC COM 929089100 283 7,220 SH   DFND 2 7,220 0 0
VOYA FINL INC COM 929089100 446,911 11,394,973 SH   DFND 4 11,394,973 0 0
VOYA FINL INC COM 929089100 38 970 SH   DFND 7 970 0 0
VOYA FINL INC COM 929089100 28,357 723,020 SH   DFND 9 723,020 0 0
VOYA FINL INC COM 929089100 12,800 326,230 SH   DFND 11 262,842 0 63,388
VOYA FINL INC COM 929089100 20,919 533,370 SH   DFND 14 533,370 0 0
VOYA FINL INC COM 929089100 19,259 491,060 SH   DFND 15 424,420 0 66,640
VTV THERAPEUTICS INC CL A 918385105 4,603 952,900 SH   DFND 2 952,900 0 0
W & T OFFSHORE INC COM 92922P106 113,905 41,120,915 SH   DFND 2 40,865,615 0 255,300
WABCO HLDGS INC COM 92927K102 1,189 11,200 SH   DFND 1 11,200 0 0
WABCO HLDGS INC COM 92927K102 358 3,375 SH   DFND 3 3,375 0 0
WABTEC CORP COM 929740108 651 7,837 SH   DFND 3 7,837 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 340,796 4,117,783 SH   DFND 1 4,117,783 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,380 500,000 SH   DFND 2 500,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,848 131,078 SH   DFND 3 130,228 0 850
WALGREENS BOOTS ALLIANCE INC COM 931427108 647,078 7,818,717 SH   DFND 4 7,818,717 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,749 33,220 SH   DFND 7 33,220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,206 159,573 SH   DFND 8 159,573 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,434 440,234 SH   DFND 9 440,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,967 180,669 SH   DFND 11 169,849 0 10,820
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,714 226,120 SH   DFND 13 73,710 0 152,410
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,102 146,230 SH   DFND 14 146,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,710 503,986 SH   DFND 15 383,826 0 120,160
WALGREENS BOOTS ALLIANCE INC COM 931427108 534 6,450 SH   DFND   6,450 0 0
WAL-MART STORES INC COM 931142103 286,537 4,145,476 SH   DFND 1 4,145,476 0 0
WAL-MART STORES INC COM 931142103 149 2,154 SH   DFND 2 2,154 0 0
WAL-MART STORES INC COM 931142103 10,478 151,590 SH   DFND 3 149,709 0 1,881
WAL-MART STORES INC COM 931142103 2,889 41,800 SH   DFND 9 41,800 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,547 436,759 SH   DFND 10 436,759 0 0
WASHINGTON TR BANCORP COM 940610108 20,093 358,491 SH   DFND 1 326,300 0 32,191
WASTE MGMT INC DEL COM 94106L109 32 456 SH   DFND 2 456 0 0
WASTE MGMT INC DEL COM 94106L109 425 6,000 SH   DFND 3 6,000 0 0
WASTE MGMT INC DEL COM 94106L109 7 95 SH   DFND 9 95 0 0
WATERS CORP COM 941848103 779 5,800 SH   DFND 1 5,800 0 0
WATERS CORP COM 941848103 119,124 886,404 SH   DFND 2 886,404 0 0
WATERS CORP COM 941848103 760 5,657 SH   DFND 3 5,657 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,491 160,900 SH   DFND 1 146,100 0 14,800
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 309,551 284,645,000 PRN   DFND 2 282,320,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 233,512 46,795,900 SH   DFND 2 46,595,900 0 200,000
WEATHERFORD INTL PLC ORD SHS G48833100 15 3,000 SH   DFND 3 3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 125,535 2,140,414 SH   DFND 2 2,140,414 0 0
WEC ENERGY GROUP INC COM 92939U106 115 1,964 SH   DFND 3 1,964 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 880 24,600 SH   DFND 1 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1,268 SH   DFND 2 1,268 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 15,697 438,574 SH   DFND 10 438,574 0 0
WELLS FARGO & CO NEW COM 949746101 1,450,161 26,313,940 SH   DFND 2 26,198,940 0 115,000
WELLS FARGO & CO NEW COM 949746101 73,587 1,335,272 SH   DFND 3 1,289,171 0 46,101
WELLS FARGO & CO NEW COM 949746101 807,492 14,652,385 SH   DFND 4 14,652,385 0 0
WELLS FARGO & CO NEW COM 949746101 632 11,465 SH   DFND 6 11,465 0 0
WELLS FARGO & CO NEW COM 949746101 32,438 588,607 SH   DFND 9 588,607 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 353,069 296,697 SH   DFND 2 294,697 0 2,000
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 89 75 SH   DFND 3 75 0 0
WELLTOWER INC COM 95040Q104 152 2,278 SH   DFND 3 2,278 0 0
WELLTOWER INC COM 95040Q104 27,261 407,309 SH   DFND 10 407,309 0 0
WENDYS CO COM 95058W100 206 15,201 SH   DFND 12 15,201 0 0
WESCO INTL INC COM 95082P105 12,491 187,700 SH   DFND 1 187,700 0 0
WESCO INTL INC COM 95082P105 70 1,045 SH   DFND 3 1,045 0 0
WEST MARINE INC COM 954235107 660 63,000 SH   DFND 1 57,500 0 5,500
WEST MARINE INC COM 954235107 3,795 362,505 SH   DFND 9 362,505 0 0
WEST MARINE INC COM 954235107 16,903 1,614,400 SH   DFND 15 1,614,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 335,002 3,949,044 SH   DFND 1 3,949,044 0 0
WESTAR ENERGY INC COM 95709T100 161,169 2,860,135 SH   DFND 2 2,860,135 0 0
WESTERN ALLIANCE BANCORP COM 957638109 37,958 779,266 SH   DFND 2 779,266 0 0
WESTERN ALLIANCE BANCORP COM 957638109 811 16,645 SH   DFND 3 16,645 0 0
WESTERN DIGITAL CORP COM 958102105 2,793 41,100 SH   DFND 1 41,100 0 0
WESTERN DIGITAL CORP COM 958102105 271,800 4,000,000 SH   DFND 2 4,000,000 0 0
WESTERN DIGITAL CORP COM 958102105 195 2,864 SH   DFND 3 2,864 0 0
WESTROCK CO COM 96145D105 1,775 34,956 SH   DFND 1 34,956 0 0
WESTROCK CO COM 96145D105 197,866 3,897,257 SH   DFND 4 3,897,257 0 0
WEYERHAEUSER CO COM 962166104 1,195 39,700 SH   DFND 1 39,700 0 0
WEYERHAEUSER CO COM 962166104 2,619 87,041 SH   DFND 3 83,654 0 3,387
WHITE MTNS INS GROUP LTD COM G9618E107 280 335 SH   DFND 3 160 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 602,236 720,335 SH   DFND 4 720,335 0 0
WHITEWAVE FOODS CO COM 966244105 1,119 20,120 SH   DFND 2 20,120 0 0
WHITEWAVE FOODS CO COM 966244105 56 1,000 SH   DFND 3 1,000 0 0
WHOLE FOODS MKT INC COM 966837106 10 333 SH   DFND 2 333 0 0
WHOLE FOODS MKT INC COM 966837106 4,207 136,764 SH   DFND 3 135,414 0 1,350
WILEY JOHN & SONS INC CL A 968223206 273,079 5,010,674 SH   DFND 1 5,010,674 0 0
WILLIAMS COS INC DEL COM 969457100 56,052 1,800,000 SH   DFND 2 1,800,000 0 0
WILLIAMS COS INC DEL COM 969457100 408 13,100 SH   DFND 3 12,800 0 300
WILLIAMS COS INC DEL COM 969457100 167,911 5,392,137 SH   DFND 4 5,392,137 0 0
WILLIAMS COS INC DEL COM 969457100 1,988 63,850 SH   DFND 10 63,850 0 0
WILLIAMS COS INC DEL COM 969457100 169 5,437 SH   DFND 12 5,437 0 0
WILLIAMS SONOMA INC COM 969904101 123 2,551 SH   DFND 3 2,551 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,370 11,200 SH   DFND 1 11,200 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 108,582 887,980 SH   DFND 2 857,750 0 30,230
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,324 35,363 SH   DFND 12 35,363 0 0
WINGSTOP INC COM 974155103 28,791 972,984 SH   DFND 2 972,984 0 0
WINGSTOP INC COM 974155103 547 18,500 SH   DFND 3 18,500 0 0
WINNEBAGO INDS INC COM 974637100 11,380 359,550 SH   DFND 1 328,450 0 31,100
WINNEBAGO INDS INC COM 974637100 2,936 92,759 SH   DFND 9 92,759 0 0
WINNEBAGO INDS INC COM 974637100 17,224 544,190 SH   DFND 15 544,190 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 414 42,765 SH   DFND 3 42,765 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 386 5,735 SH   DFND 3 5,735 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 821 21,978 SH   DFND 3 21,878 0 100
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,983 246,703 SH   DFND 2 246,703 0 0
WORKDAY INC CL A 98138H101 51,016 771,923 SH   DFND 2 771,923 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 28,186 25,450,000 PRN   DFND 2 25,450,000 0 0
WPP PLC NEW ADR 92937A102 427 3,859 SH   DFND 3 3,859 0 0
WSFS FINL CORP COM 929328102 6,489 140,000 SH   DFND 1 140,000 0 0
WSFS FINL CORP COM 929328102 78 1,690 SH   DFND 3 1,690 0 0
XCEL ENERGY INC COM 98389B100 559,969 13,758,454 SH   DFND 2 13,713,454 0 45,000
XCEL ENERGY INC COM 98389B100 248 6,100 SH   DFND 3 4,450 0 1,650
XCEL ENERGY INC COM 98389B100 2,020 49,630 SH   DFND 10 49,630 0 0
XENCOR INC COM 98401F105 16,959 644,332 SH   DFND 2 644,332 0 0
XILINX INC COM 983919101 31,125 515,544 SH   DFND 2 515,544 0 0
XILINX INC COM 983919101 310 5,130 SH   DFND 3 5,130 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 41,472 19,690,000 PRN   DFND 2 19,690,000 0 0
XL GROUP LTD COM G98294104 2,638 70,800 SH   DFND 1 70,800 0 0
XL GROUP LTD COM G98294104 830,197 22,281,203 SH   DFND 4 22,281,203 0 0
XYLEM INC COM 98419M100 2,377 48,000 SH   DFND 1 48,000 0 0
XYLEM INC COM 98419M100 598 12,070 SH   DFND 3 12,070 0 0
YAHOO INC COM 984332106 65,739 1,700,000 SH   DFND 2 1,700,000 0 0
YAHOO INC COM 984332106 263 6,810 SH   DFND 3 6,810 0 0
YAHOO INC NOTE 12/0 984332AF3 36,497 36,750,000 PRN   DFND 2 36,750,000 0 0
YANDEX N V SHS CLASS A N97284108 2,419 120,182 SH   DFND 9 120,182 0 0
YANDEX N V SHS CLASS A N97284108 22,971 1,141,109 SH   DFND 11 1,141,109 0 0
YANDEX N V SHS CLASS A N97284108 46,140 2,291,871 SH   DFND 13 2,222,697 0 69,174
YANDEX N V SHS CLASS A N97284108 12 580 SH   DFND   580 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 759 46,000 SH   DFND 9 46,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20,130 1,220,000 SH   DFND 13 1,220,000 0 0
YUM BRANDS INC COM 988498101 91,428 1,443,639 SH   DFND 1 1,443,639 0 0
YUM BRANDS INC COM 988498101 52 825 SH   DFND 2 825 0 0
YUM BRANDS INC COM 988498101 885 13,980 SH   DFND 3 13,980 0 0
YUM CHINA HLDGS INC COM 98850P109 37,796 1,447,030 SH   DFND 1 1,447,030 0 0
YUM CHINA HLDGS INC COM 98850P109 365 13,980 SH   DFND 3 13,980 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 24,502 285,700 SH   DFND 1 261,300 0 24,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,386 97,790 SH   DFND 9 97,790 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,163 13,560 SH   DFND 14 13,560 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,718 43,350 SH   DFND 15 43,350 0 0
ZENDESK INC COM 98936J101 98,177 4,631,009 SH   DFND 2 4,631,009 0 0
ZENDESK INC COM 98936J101 969 45,700 SH   DFND 3 45,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,424 13,800 SH   DFND 1 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,320 100,000 SH   DFND 2 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,970 67,536 SH   DFND 3 65,396 0 2,140
ZIONS BANCORPORATION COM 989701107 1,808 42,000 SH   DFND 1 42,000 0 0
ZOES KITCHEN INC COM 98979J109 36,187 1,508,438 SH   DFND 2 1,508,438 0 0
ZOES KITCHEN INC COM 98979J109 353 14,700 SH   DFND 3 14,700 0 0
ZOETIS INC CL A 98978V103 564 10,533 SH   DFND 3 10,533 0 0
ZOETIS INC CL A 98978V103 4,512 84,283 SH   DFND 12 84,283 0 0
ZOGENIX INC COM NEW 98978L204 7,746 637,525 SH   DFND 2 637,525 0 0