0000038777-15-000136.txt : 20150210 0000038777-15-000136.hdr.sgml : 20150210 20150210114615 ACCESSION NUMBER: 0000038777-15-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 15591479 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 12-31-2014 12-31-2014 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 N Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 02-04-2015 14 3607 220470307 1 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 2 0000898420 028-03578 FRANKLIN ADVISERS INC 3 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 4 0001168361 028-12948 FIDUCIARY INTERNATIONAL INC 5 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 6 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 7 0001349203 028-11753 Franklin Templeton Investments Australia LTD 8 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 9 0001368427 028-12310 Franklin Templeton Institutional, LLC 10 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 11 0001034647 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 12 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 13 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 14 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 16495 839023 SH DFND 2 800123 0 38900 2U INC COM 90214J101 382 19423 SH DFND 3 19423 0 0 2U INC COM 90214J101 1683 85624 SH DFND 11 85624 0 0 3-D SYS CORP DEL COM NEW 88554D205 1131 34421 SH DFND 3 34421 0 0 3M CO COM 88579Y101 2383 14500 SH DFND 1 14500 0 0 3M CO COM 88579Y101 140494 855000 SH DFND 2 855000 0 0 3M CO COM 88579Y101 32901 200227 SH DFND 3 197011 0 3216 A10 NETWORKS INC COM 002121101 7094 1627100 SH DFND 2 1567500 0 59600 A10 NETWORKS INC COM 002121101 129 29500 SH DFND 3 29500 0 0 A10 NETWORKS INC COM 002121101 262 60100 SH DFND 11 60100 0 0 AAR CORP COM 000361105 107636 3874600 SH DFND 1 3556300 0 318300 ABB LTD SPONSORED ADR 000375204 31725 1500000 SH DFND 2 1500000 0 0 ABB LTD SPONSORED ADR 000375204 254 12000 SH DFND 3 12000 0 0 ABB LTD SPONSORED ADR 000375204 1799 85047 SH DFND 11 85047 0 0 ABB LTD SPONSORED ADR 000375204 6584 311278 SH DFND 14 311278 0 0 ABBOTT LABS COM 002824100 216634 4811940 SH DFND 1 4811940 0 0 ABBOTT LABS COM 002824100 63028 1400000 SH DFND 2 1400000 0 0 ABBOTT LABS COM 002824100 70972 1576460 SH DFND 3 1508686 0 67774 ABBOTT LABS COM 002824100 4457 99000 SH DFND 4 99000 0 0 ABBOTT LABS COM 002824100 3498 77700 SH DFND 8 77700 0 0 ABBVIE INC COM 00287Y109 210752 3220540 SH DFND 1 3220540 0 0 ABBVIE INC COM 00287Y109 143399 2191300 SH DFND 2 2191300 0 0 ABBVIE INC COM 00287Y109 75625 1155633 SH DFND 3 1115324 0 40309 ABBVIE INC COM 00287Y109 196 3000 SH DFND 4 3000 0 0 ABBVIE INC COM 00287Y109 716 10946 SH DFND 8 10946 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1047 36570 SH DFND 6 36570 0 0 ABERCROMBIE & FITCH CO CL A 002896207 560 19560 SH DFND 8 19560 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4419 154247 SH DFND 10 132000 0 22247 ABERCROMBIE & FITCH CO CL A 002896207 10607 370360 SH DFND 13 370360 0 0 ABM INDS INC COM 000957100 59039 2060684 SH DFND 1 2060684 0 0 ABM INDS INC COM 000957100 36 1247 SH DFND 3 0 0 1247 ACADIA PHARMACEUTICALS INC COM 004225108 42339 1333500 SH DFND 2 1333500 0 0 ACCELERON PHARMA INC COM 00434H108 20426 524277 SH DFND 2 524277 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372610 4172100 SH DFND 1 4172100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14996 167906 SH DFND 3 167056 0 850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1629 18240 SH DFND 6 18240 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2948 33006 SH DFND 7 33006 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3982 44590 SH DFND 12 44590 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58981 660407 SH DFND 13 660407 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 219 4045 SH DFND 3 4045 0 0 ACE LTD SHS H0023R105 76819 668687 SH DFND 3 641398 0 27289 ACE LTD SHS H0023R105 3952 34400 SH DFND 4 34400 0 0 ACE LTD SHS H0023R105 880334 7663068 SH DFND 5 7663068 0 0 ACE LTD SHS H0023R105 3205 27900 SH DFND 8 27900 0 0 ACE LTD SHS H0023R105 157784 1373470 SH DFND 14 1315205 0 58265 ACHILLION PHARMACEUTICALS IN COM 00448Q201 31890 2603300 SH DFND 2 2603300 0 0 ACTAVIS PLC SHS G0083B108 445045 1728910 SH DFND 2 1714000 0 14910 ACTAVIS PLC SHS G0083B108 3617 14052 SH DFND 3 13186 0 866 ACTAVIS PLC SHS G0083B108 6368 24737 SH DFND 6 24737 0 0 ACTAVIS PLC SHS G0083B108 14372 55834 SH DFND 7 55834 0 0 ACTAVIS PLC SHS G0083B108 68503 266124 SH DFND 8 266124 0 0 ACTAVIS PLC SHS G0083B108 57501 223346 SH DFND 10 187136 0 36210 ACTAVIS PLC SHS G0083B108 434 1685 SH DFND 11 1685 0 0 ACTAVIS PLC SHS G0083B108 57993 225293 SH DFND 12 87421 0 137872 ACTAVIS PLC SHS G0083B108 325504 1264536 SH DFND 13 1246362 573 17601 ACTAVIS PLC SHS G0083B108 158629 616250 SH DFND 14 526192 0 90058 ACTAVIS PLC SHS G0083B108 1471 5713 SH DFND 5713 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8262 410000 SH DFND 2 410000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12 574 SH DFND 3 574 0 0 ACUITY BRANDS INC COM 00508Y102 9875 70500 SH DFND 2 70500 0 0 ACUITY BRANDS INC COM 00508Y102 3548 25329 SH DFND 3 24390 0 939 ACUITY BRANDS INC COM 00508Y102 36 259 SH DFND 11 259 0 0 ADECOAGRO S A COM L00849106 9359 1168409 SH DFND 12 1168409 0 0 ADEPTUS HEALTH INC CL A 006855100 16789 448900 SH DFND 2 429500 0 19400 ADEPTUS HEALTH INC CL A 006855100 359 9600 SH DFND 3 9600 0 0 ADEPTUS HEALTH INC CL A 006855100 1884 50383 SH DFND 11 50383 0 0 ADMA BIOLOGICS INC COM 000899104 4023 360137 SH DFND 2 360137 0 0 ADOBE SYS INC COM 00724F101 118010 1623222 SH DFND 2 1582312 0 40910 ADOBE SYS INC COM 00724F101 20227 278220 SH DFND 3 278150 0 70 ADOBE SYS INC COM 00724F101 55 753 SH DFND 6 753 0 0 ADOBE SYS INC COM 00724F101 1490 20500 SH DFND 7 20500 0 0 ADOBE SYS INC COM 00724F101 53616 737500 SH DFND 9 484500 0 253000 ADOBE SYS INC COM 00724F101 1561 21470 SH DFND 21470 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 59728 374990 SH DFND 2 374990 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 40 251 SH DFND 3 201 0 50 ADVANTAGE OIL & GAS LTD COM 00765F101 55454 11581047 SH DFND 8 11576297 0 4750 ADVISORY BRD CO COM 00762W107 66544 1358586 SH DFND 2 1323986 0 34600 ADVISORY BRD CO COM 00762W107 842 17200 SH DFND 3 17200 0 0 ADVISORY BRD CO COM 00762W107 3858 78764 SH DFND 11 78764 0 0 AES CORP COM 00130H105 247 17966 SH DFND 3 17966 0 0 AETNA INC NEW COM 00817Y108 35532 400000 SH DFND 2 400000 0 0 AETNA INC NEW COM 00817Y108 796 8956 SH DFND 3 8956 0 0 AFFILIATED MANAGERS GROUP COM 008252108 163154 768716 SH DFND 2 768716 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2844 13401 SH DFND 3 13401 0 0 AFFILIATED MANAGERS GROUP COM 008252108 75 353 SH DFND 6 353 0 0 AFLAC INC COM 001055102 116679 1909949 SH DFND 1 1909949 0 0 AFLAC INC COM 001055102 74255 1215500 SH DFND 2 1215500 0 0 AFLAC INC COM 001055102 37201 608956 SH DFND 3 599483 0 9473 AFLAC INC COM 001055102 232 3800 SH DFND 8 3800 0 0 AFLAC INC COM 001055102 61 1000 SH DFND 11 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1973 48200 SH DFND 1 48200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 78539 1918400 SH DFND 2 1918400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5793 141492 SH DFND 3 140692 0 800 AGILENT TECHNOLOGIES INC COM 00846U101 7 160 SH OTR 3 0 160 0 AGL RES INC COM 001204106 112611 2065870 SH DFND 2 2012870 0 53000 AGNICO EAGLE MINES LTD COM 008474108 17178 689882 SH DFND 2 689882 0 0 AGNICO EAGLE MINES LTD COM 008474108 330 13245 SH DFND 8 13245 0 0 AGRIUM INC COM 008916108 853072 9006250 SH DFND 2 8911380 0 94870 AGRIUM INC COM 008916108 138918 1466408 SH DFND 8 1466033 0 375 AGRIUM INC COM 008916108 1381 14582 SH DFND 14582 0 0 AIR PRODS & CHEMS INC COM 009158106 595433 4128358 SH DFND 1 4128358 0 0 AIR PRODS & CHEMS INC COM 009158106 72115 500000 SH DFND 2 500000 0 0 AIR PRODS & CHEMS INC COM 009158106 19170 132911 SH DFND 3 132911 0 0 AIR PRODS & CHEMS INC COM 009158106 11 75 SH OTR 3 0 75 0 AIR PRODS & CHEMS INC COM 009158106 1595 11061 SH DFND 11061 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 320 5088 SH DFND 3 5088 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1007 86500 SH DFND 2 86500 0 0 ALAMO GROUP INC COM 011311107 7915 163400 SH DFND 1 163400 0 0 ALAMOS GOLD INC COM 011527108 18177 2543200 SH DFND 2 2543200 0 0 ALASKA AIR GROUP INC COM 011659109 1291 21600 SH DFND 1 21600 0 0 ALASKA AIR GROUP INC COM 011659109 191232 3200000 SH DFND 2 3200000 0 0 ALBEMARLE CORP COM 012653101 432075 7185680 SH DFND 1 7185680 0 0 ALCOA INC COM 013817101 63452 4018500 SH DFND 1 4018500 0 0 ALCOA INC COM 013817101 7895 500000 SH DFND 2 500000 0 0 ALCOA INC COM 013817101 16 1019 SH DFND 3 1019 0 0 ALCOA INC DEP SHS 1/10TH 013817309 290157 5751375 SH DFND 2 5651375 0 100000 ALCOA INC DEP SHS 1/10TH 013817309 3613 71625 SH DFND 3 70625 0 1000 ALDER BIOPHARMACEUTICALS INC COM 014339105 18311 629472 SH DFND 2 629472 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 375 9546 SH DFND 3 9546 0 0 ALEXANDERS INC COM 014752109 182059 416438 SH DFND 5 416438 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22411 252552 SH DFND 9 252552 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 104135 562800 SH DFND 2 562800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 261 1412 SH DFND 3 1412 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1452 7847 SH DFND 7847 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137915 1326852 SH DFND 2 1326852 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3263 31393 SH DFND 3 30393 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1227 11809 SH DFND 12 11809 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 600 5771 SH DFND 5771 0 0 ALKERMES PLC SHS G01767105 22745 388400 SH DFND 2 388400 0 0 ALKERMES PLC SHS G01767105 16368 279500 SH DFND 3 276500 0 3000 ALKERMES PLC SHS G01767105 1347 23000 SH DFND 7 23000 0 0 ALKERMES PLC SHS G01767105 135817 2319285 SH DFND 9 1301585 0 1017700 ALKERMES PLC SHS G01767105 1001 17100 SH DFND 14 17100 0 0 ALLEGHANY CORP DEL COM 017175100 51 110 SH DFND 3 110 0 0 ALLEGHANY CORP DEL COM 017175100 342200 738294 SH DFND 5 738294 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 47392 1363000 SH DFND 1 1313000 0 50000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11764 338351 SH DFND 2 338351 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3127 89930 SH DFND 6 89930 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12654 363940 SH DFND 7 363940 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25108 722110 SH DFND 8 722110 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14308 411483 SH DFND 10 286310 0 125173 ALLEGHENY TECHNOLOGIES INC COM 01741R102 166 4778 SH DFND 11 4778 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21795 626838 SH DFND 12 382283 0 244555 ALLEGHENY TECHNOLOGIES INC COM 01741R102 35171 1011530 SH DFND 13 1011530 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 34640 996259 SH DFND 14 882319 0 113940 ALLEGIANT TRAVEL CO COM 01748X102 131333 873621 SH DFND 2 864721 0 8900 ALLEGIANT TRAVEL CO COM 01748X102 667 4435 SH DFND 3 4435 0 0 ALLEGIANT TRAVEL CO COM 01748X102 37 249 SH DFND 6 249 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3279 21815 SH DFND 11 21815 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 20335 366666 SH DFND 2 366666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 72 1296 SH DFND 3 1296 0 0 ALLERGAN INC COM 018490102 287571 1352697 SH DFND 2 1346887 0 5810 ALLERGAN INC COM 018490102 70860 333319 SH DFND 3 322164 0 11155 ALLERGAN INC COM 018490102 54 253 SH DFND 6 253 0 0 ALLERGAN INC COM 018490102 1527 7183 SH DFND 7183 0 0 ALLETE INC COM NEW 018522300 55140 1000000 SH DFND 2 1000000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 59607 208380 SH DFND 2 208380 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 82 287 SH DFND 3 287 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 56381 2182771 SH DFND 8 2182771 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14298 553555 SH DFND 10 475863 0 77692 ALLIANT ENERGY CORP COM 018802108 102287 1540000 SH DFND 2 1540000 0 0 ALLIANT ENERGY CORP COM 018802108 480 7225 SH DFND 3 7225 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1512 44603 SH DFND 44603 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14047 1100000 SH DFND 2 1100000 0 0 ALLSTATE CORP COM 020002101 7735 110100 SH DFND 1 110100 0 0 ALLSTATE CORP COM 020002101 3333 47446 SH DFND 3 47446 0 0 ALLSTATE CORP COM 020002101 651092 9268204 SH DFND 5 9268204 0 0 ALLSTATE CORP COM 020002101 3505 49900 SH DFND 8 49900 0 0 ALLY FINL INC COM 02005N100 380158 16094727 SH DFND 5 16094727 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 207382 2137940 SH DFND 2 2137940 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53 546 SH DFND 6 546 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 17653 35000000 PRN DFND 2 35000000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 18563 50000000 PRN DFND 2 50000000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 210 12000 SH DFND 3 12000 0 0 ALTERA CORP COM 021441100 1393 37700 SH DFND 1 37700 0 0 ALTRA INDL MOTION CORP COM 02208R106 29184 1027961 SH DFND 2 988761 0 39200 ALTRA INDL MOTION CORP COM 02208R106 576 20303 SH DFND 3 20303 0 0 ALTRA INDL MOTION CORP COM 02208R106 3006 105878 SH DFND 11 105878 0 0 ALTRIA GROUP INC COM 02209S103 14148 287146 SH DFND 3 271946 0 15200 ALTRIA GROUP INC COM 02209S103 643780 13066366 SH DFND 5 13066366 0 0 AMAZON COM INC COM 023135106 330240 1064081 SH DFND 2 1064081 0 0 AMAZON COM INC COM 023135106 68068 219328 SH DFND 3 206880 0 12448 AMAZON COM INC COM 023135106 4438 14300 SH DFND 4 14300 0 0 AMAZON COM INC COM 023135106 108 348 SH DFND 6 348 0 0 AMEC PLC SPONSORED ADR 00167X205 199 15352 SH DFND 12 15352 0 0 AMEREN CORP COM 023608102 295924 6415000 SH DFND 2 6415000 0 0 AMEREN CORP COM 023608102 12 250 SH DFND 3 250 0 0 AMEREN CORP COM 023608102 271 5870 SH DFND 9 5870 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 411 18550 SH DFND 3 18550 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 87489 1631299 SH DFND 2 1631299 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 92 1708 SH DFND 6 1708 0 0 AMERICAN ASSETS TR INC COM 024013104 14727 369921 SH DFND 9 369921 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 36182 1601700 SH DFND 2 1530300 0 71400 AMERICAN AXLE & MFG HLDGS IN COM 024061103 811 35900 SH DFND 3 35900 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3565 157810 SH DFND 11 157810 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3363 81300 SH DFND 1 81300 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 327 15000 SH DFND 2 15000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11 500 SH DFND 3 500 0 0 AMERICAN ELEC PWR INC COM 025537101 590198 9720000 SH DFND 2 9645000 0 75000 AMERICAN ELEC PWR INC COM 025537101 8253 135917 SH DFND 3 127062 0 8855 AMERICAN EXPRESS CO COM 025816109 55824 600000 SH DFND 2 600000 0 0 AMERICAN EXPRESS CO COM 025816109 106296 1142478 SH DFND 3 1110553 0 31925 AMERICAN EXPRESS CO COM 025816109 4652 50000 SH DFND 4 50000 0 0 AMERICAN EXPRESS CO COM 025816109 10834 116440 SH DFND 10 116440 0 0 AMERICAN EXPRESS CO COM 025816109 27331 293753 SH DFND 14 244680 0 49073 AMERICAN INTL GROUP INC COM NEW 026874784 7806 139370 SH DFND 2 139370 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1304 23287 SH DFND 3 22832 0 455 AMERICAN INTL GROUP INC COM NEW 026874784 890474 15898471 SH DFND 5 15898471 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2403 42900 SH DFND 6 42900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12569 224400 SH DFND 7 224400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1014 18100 SH DFND 8 18100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5910 105510 SH DFND 10 72890 0 32620 AMERICAN INTL GROUP INC COM NEW 026874784 285 5089 SH DFND 11 5089 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16125 287902 SH DFND 12 150550 0 137352 AMERICAN INTL GROUP INC COM NEW 026874784 662565 11829405 SH DFND 13 11649075 5750 174580 AMERICAN INTL GROUP INC COM NEW 026874784 48019 857326 SH DFND 14 760256 0 97070 AMERICAN NATL INS CO COM 028591105 20110 176000 SH DFND 1 176000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 222333 2249188 SH DFND 2 2249188 0 0 AMERICAN TOWER CORP NEW COM 03027X100 85305 862971 SH DFND 3 821363 0 41608 AMERICAN TOWER CORP NEW COM 03027X100 3119 31550 SH DFND 4 31550 0 0 AMERICAN TOWER CORP NEW COM 03027X100 50 502 SH DFND 6 502 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 8131 70730 SH DFND 3 69210 0 1520 AMERICAN WTR WKS CO INC NEW COM 030420103 143910 2700000 SH DFND 2 2700000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6625 124305 SH DFND 3 97270 0 27035 AMERICAN WTR WKS CO INC NEW COM 030420103 453 8490 SH DFND 9 8490 0 0 AMERIPRISE FINL INC COM 03076C106 5624 42529 SH DFND 3 30204 0 12325 AMERISOURCEBERGEN CORP COM 03073E105 4444 49285 SH DFND 3 47185 0 2100 AMETEK INC NEW COM 031100100 88546 1682425 SH DFND 2 1682425 0 0 AMETEK INC NEW COM 031100100 52333 994349 SH DFND 3 949616 0 44733 AMETEK INC NEW COM 031100100 3331 63300 SH DFND 4 63300 0 0 AMGEN INC COM 031162100 461231 2895545 SH DFND 2 2895545 0 0 AMGEN INC COM 031162100 9579 60133 SH DFND 3 60118 0 15 AMGEN INC COM 031162100 5000 31390 SH DFND 6 31390 0 0 AMGEN INC COM 031162100 23535 147751 SH DFND 7 147751 0 0 AMGEN INC COM 031162100 59762 375180 SH DFND 8 375180 0 0 AMGEN INC COM 031162100 48460 304183 SH DFND 10 265296 0 38887 AMGEN INC COM 031162100 583 3661 SH DFND 11 3661 0 0 AMGEN INC COM 031162100 54971 345100 SH DFND 12 163000 0 182100 AMGEN INC COM 031162100 921963 5787950 SH DFND 13 5717020 2250 68680 AMGEN INC COM 031162100 132912 834403 SH DFND 14 703626 0 130777 AMICUS THERAPEUTICS INC COM 03152W109 16261 1954400 SH DFND 2 1954400 0 0 AMPHENOL CORP NEW CL A 032095101 5381 100000 SH DFND 2 100000 0 0 AMPHENOL CORP NEW CL A 032095101 327 6074 SH DFND 3 6074 0 0 ANADARKO PETE CORP COM 032511107 451759 5475846 SH DFND 2 5453846 0 22000 ANADARKO PETE CORP COM 032511107 71330 864611 SH DFND 3 824100 0 40511 ANADARKO PETE CORP COM 032511107 3548 43000 SH DFND 4 43000 0 0 ANADARKO PETE CORP COM 032511107 260641 3159279 SH DFND 5 3159279 0 0 ANADARKO PETE CORP COM 032511107 87 1058 SH DFND 6 1058 0 0 ANADARKO PETE CORP COM 032511107 1397 16931 SH DFND 16931 0 0 ANALOG DEVICES INC COM 032654105 37754 680000 SH DFND 2 680000 0 0 ANALOG DEVICES INC COM 032654105 3781 68100 SH DFND 3 66400 0 1700 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 62769 7214872 SH DFND 2 7214872 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2458 21884 SH DFND 3 21854 0 30 ANNALY CAP MGMT INC COM 035710409 165 15300 SH DFND 2 15300 0 0 ANNALY CAP MGMT INC COM 035710409 22 2000 SH DFND 3 0 0 2000 ANNALY CAP MGMT INC COM 035710409 5449 504075 SH DFND 10 504075 0 0 ANSYS INC COM 03662Q105 66470 810610 SH DFND 2 810610 0 0 ANSYS INC COM 03662Q105 38 458 SH DFND 3 458 0 0 ANSYS INC COM 03662Q105 20 249 SH DFND 11 249 0 0 ANTHEM INC COM 036752103 35 275 SH DFND 3 275 0 0 ANTHEM INC COM 036752103 3946 31400 SH DFND 8 31400 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2145 1357812 SH DFND 2 1357812 0 0 APACHE CORP COM 037411105 16924 270050 SH DFND 1 270050 0 0 APACHE CORP COM 037411105 5849 93337 SH DFND 3 86032 0 7305 APACHE CORP COM 037411105 712937 11376041 SH DFND 5 11376041 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 28 750 SH DFND 3 0 0 750 APARTMENT INVT & MGMT CO CL A 03748R101 21012 565599 SH DFND 9 565599 0 0 APOGEE ENTERPRISES INC COM 037598109 74814 1765724 SH DFND 1 1625311 0 140413 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1522 64533 SH DFND 64533 0 0 APPLE INC COM 037833100 1132429 10259324 SH DFND 2 10172264 0 87060 APPLE INC COM 037833100 362471 3283851 SH DFND 3 3138684 0 145167 APPLE INC COM 037833100 10 90 SH OTR 3 0 90 0 APPLE INC COM 037833100 7671 69500 SH DFND 4 69500 0 0 APPLE INC COM 037833100 1116805 10117808 SH DFND 5 10117808 0 0 APPLE INC COM 037833100 196 1776 SH DFND 6 1776 0 0 APPLE INC COM 037833100 1247 11300 SH DFND 7 11300 0 0 APPLE INC COM 037833100 4019 36408 SH DFND 8 36408 0 0 APPLE INC COM 037833100 46260 419100 SH DFND 9 286100 0 133000 APPLE INC COM 037833100 14451 130921 SH DFND 12 51520 0 79401 APPLIED INDL TECHNOLOGIES IN COM 03820C105 46634 1022890 SH DFND 1 936790 0 86100 APPLIED MATLS INC COM 038222105 108766 4364605 SH DFND 2 4364605 0 0 APPLIED MATLS INC COM 038222105 120 4822 SH DFND 3 4822 0 0 APPLIED MATLS INC COM 038222105 1834 73590 SH DFND 6 73590 0 0 APPLIED MATLS INC COM 038222105 19975 801580 SH DFND 8 801580 0 0 APPLIED MATLS INC COM 038222105 27397 1099160 SH DFND 10 996470 0 102690 APPLIED MATLS INC COM 038222105 286 11493 SH DFND 11 11493 0 0 APPLIED MATLS INC COM 038222105 18331 735581 SH DFND 12 164233 0 571348 APPLIED MATLS INC COM 038222105 67742 2718370 SH DFND 13 2718370 0 0 APPLIED MATLS INC COM 038222105 85163 3417445 SH DFND 14 2815035 0 602410 APTARGROUP INC COM 038336103 15629 233830 SH DFND 1 217230 0 16600 APTOSE BIOSCIENCES INC COM NEW 03835T200 8381 1416666 SH DFND 2 1416666 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 4417 588945 SH DFND 2 588945 0 0 ARATANA THERAPEUTICS INC COM 03874P101 55626 3121531 SH DFND 2 3036031 0 85500 ARATANA THERAPEUTICS INC COM 03874P101 769 43145 SH DFND 3 43145 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2839 159330 SH DFND 11 159330 0 0 ARBOR RLTY TR INC COM 038923108 1745 257700 SH DFND 1 257700 0 0 ARCBEST CORP COM 03937C105 12056 260000 SH DFND 2 260000 0 0 ARCBEST CORP COM 03937C105 29858 643900 SH DFND 8 643900 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 37541 2170000 PRN DFND 2 2170000 0 0 ARCH CAP GROUP LTD ORD G0450A105 55029 931117 SH DFND 2 931117 0 0 ARCH CAP GROUP LTD ORD G0450A105 1040 17593 SH DFND 3 17593 0 0 ARCH CAP GROUP LTD ORD G0450A105 787 13310 SH DFND 8 13310 0 0 ARCH CAP GROUP LTD ORD G0450A105 74614 1262500 SH DFND 9 1164400 0 98100 ARCHER DANIELS MIDLAND CO COM 039483102 557316 10717610 SH DFND 1 10717610 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2229 42861 SH DFND 3 42861 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1666 139149 SH DFND 1 139149 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5864 105712 SH DFND 5 105712 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 46532 1005000 SH DFND 2 1005000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 611 13195 SH DFND 3 12195 0 1000 ARM HLDGS PLC SPONSORED ADR 042068106 41 894 SH DFND 6 894 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1606 31414 SH DFND 31414 0 0 ASHLAND INC NEW COM 044209104 21724 181400 SH DFND 1 181400 0 0 ASHLAND INC NEW COM 044209104 492 4112 SH DFND 3 200 0 3912 ASML HOLDING N V N Y REGISTRY SHS N07059210 48524 450000 SH DFND 2 450000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2127 19726 SH DFND 3 17755 0 1971 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 98096 2241180 SH DFND 1 2062480 0 178700 ASPEN TECHNOLOGY INC COM 045327103 17510 500000 SH DFND 2 500000 0 0 ASPEN TECHNOLOGY INC COM 045327103 25 715 SH DFND 11 715 0 0 ASSURANT INC COM 04621X108 42141 615825 SH DFND 1 603925 0 11900 ASSURANT INC COM 04621X108 2 25 SH DFND 3 25 0 0 ASSURED GUARANTY LTD COM G0585R106 225 8659 SH DFND 3 8659 0 0 ASTEC INDS INC COM 046224101 98110 2495798 SH DFND 1 2278798 0 217000 ASTRONICS CORP COM 046433108 43578 787884 SH DFND 2 755704 0 32180 ASTRONICS CORP COM 046433108 892 16124 SH DFND 3 16124 0 0 ASTRONICS CORP COM 046433108 4364 78906 SH DFND 11 78906 0 0 AT&T INC COM 00206R102 1098306 32697410 SH DFND 2 32342010 0 355400 AT&T INC COM 00206R102 28119 837124 SH DFND 3 797949 0 39175 AT&T INC COM 00206R102 3073 91500 SH DFND 8 91500 0 0 AT&T INC COM 00206R102 14 420 SH DFND 11 420 0 0 ATHENAHEALTH INC COM 04685W103 24041 165000 SH DFND 2 165000 0 0 ATHENAHEALTH INC COM 04685W103 20106 137994 SH DFND 3 137994 0 0 ATHENAHEALTH INC COM 04685W103 1821 12500 SH DFND 7 12500 0 0 ATHENAHEALTH INC COM 04685W103 62258 427300 SH DFND 9 277300 0 150000 ATLANTIC TELE NETWORK INC COM NEW 049079205 4461 66000 SH DFND 1 66000 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 53 785 SH DFND 3 0 0 785 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 624 22900 SH DFND 3 22900 0 0 ATMOS ENERGY CORP COM 049560105 33 600 SH DFND 3 600 0 0 ATMOS ENERGY CORP COM 049560105 574 10300 SH DFND 9 10300 0 0 AURICO GOLD INC COM 05155C105 2117 638500 SH DFND 2 638500 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 33517 638657 SH DFND 2 638657 0 0 AUTODESK INC COM 052769106 48048 800000 SH DFND 2 800000 0 0 AUTOLIV INC COM 052800109 817 7700 SH DFND 1 7700 0 0 AUTOLIV INC COM 052800109 2043 19252 SH DFND 12 19252 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 58359 700000 SH DFND 2 700000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27737 332702 SH DFND 3 329758 0 2944 AUTOZONE INC COM 053332102 607 980 SH DFND 3 980 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 145756 1448992 SH DFND 2 1448992 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 20421 203016 SH DFND 3 194651 0 8365 AVAGO TECHNOLOGIES LTD SHS Y0486S104 88 876 SH DFND 6 876 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 8980 166300 SH DFND 2 166300 0 0 AVALONBAY CMNTYS INC COM 053484101 131 800 SH DFND 3 800 0 0 AVALONBAY CMNTYS INC COM 053484101 26676 163266 SH DFND 9 163266 0 0 AVIS BUDGET GROUP COM 053774105 1660 25032 SH DFND 25032 0 0 AVIVA PLC ADR 05382A104 2556 171566 SH DFND 11 171566 0 0 AVIVA PLC ADR 05382A104 7097 476306 SH DFND 14 476306 0 0 AVON PRODS INC COM 054303102 2846 303116 SH DFND 3 303116 0 0 AVON PRODS INC COM 054303102 278137 29620562 SH DFND 5 29620562 0 0 AVON PRODS INC COM 054303102 47824 5093095 SH DFND 12 4849177 0 243918 AXALTA COATING SYS LTD COM G0750C108 82757 3180472 SH DFND 2 3180472 0 0 AXALTA COATING SYS LTD COM G0750C108 37 1430 SH DFND 6 1430 0 0 AXIALL CORP COM 05463D100 134566 3168500 SH DFND 1 2915600 0 252900 AXIALL CORP COM 05463D100 32660 769019 SH DFND 2 721999 0 47020 AXIALL CORP COM 05463D100 55 1285 SH DFND 3 1285 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 59439 1163420 SH DFND 14 1163420 0 0 B/E AEROSPACE INC COM 073302101 23897 411880 SH DFND 2 411880 0 0 B/E AEROSPACE INC COM 073302101 2172 37438 SH DFND 3 36038 0 1400 B/E AEROSPACE INC COM 073302101 331117 5706945 SH DFND 5 5706945 0 0 B2GOLD CORP COM 11777Q209 46344 28324511 SH DFND 2 28324511 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 104936 117730000 PRN DFND 2 117730000 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1921 63400 SH DFND 1 63400 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1343 44320 SH DFND 7 44320 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 5689 187760 SH DFND 10 158180 0 29580 BABCOCK & WILCOX CO NEW COM 05615F102 2887 95270 SH DFND 12 95270 0 0 BAIDU INC SPON ADR REP A 056752108 28724 126000 SH DFND 2 126000 0 0 BAIDU INC SPON ADR REP A 056752108 4249 18640 SH DFND 3 17840 0 800 BAIDU INC SPON ADR REP A 056752108 45641 200204 SH DFND 12 200204 0 0 BAIDU INC SPON ADR REP A 056752108 851 3732 SH DFND 3732 0 0 BAKER HUGHES INC COM 057224107 2703 48200 SH DFND 1 48200 0 0 BAKER HUGHES INC COM 057224107 18836 335941 SH DFND 2 335941 0 0 BAKER HUGHES INC COM 057224107 291 5183 SH DFND 3 5183 0 0 BAKER HUGHES INC COM 057224107 632993 11289320 SH DFND 5 11289320 0 0 BAKER HUGHES INC COM 057224107 1401 24990 SH DFND 6 24990 0 0 BAKER HUGHES INC COM 057224107 5062 90280 SH DFND 7 90280 0 0 BAKER HUGHES INC COM 057224107 11466 204496 SH DFND 8 204496 0 0 BAKER HUGHES INC COM 057224107 14101 251451 SH DFND 10 212307 0 39144 BAKER HUGHES INC COM 057224107 179 3185 SH DFND 11 3185 0 0 BAKER HUGHES INC COM 057224107 16987 302956 SH DFND 12 124623 0 178333 BAKER HUGHES INC COM 057224107 208553 3719503 SH DFND 13 3672283 1470 45750 BAKER HUGHES INC COM 057224107 56521 1008040 SH DFND 14 657900 0 350140 BALDWIN & LYONS INC CL B 057755209 7090 275001 SH DFND 1 275001 0 0 BALL CORP COM 058498106 946 13880 SH DFND 3 13880 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 296070 22144275 SH DFND 12 21725475 0 418800 BANCO MACRO SA SPON ADR B 05961W105 11313 258696 SH DFND 12 258696 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13194 669090 SH DFND 12 496610 0 172480 BANCOLOMBIA S A SPON ADR PREF 05968L102 15403 321702 SH DFND 12 283602 0 38100 BANK AMER CORP COM 060505104 2433 136000 SH DFND 1 136000 0 0 BANK AMER CORP COM 060505104 52907 2957370 SH DFND 2 2858170 0 99200 BANK AMER CORP COM 060505104 26367 1473834 SH DFND 3 1388819 0 85015 BANK AMER CORP COM 060505104 3578 200000 SH DFND 4 200000 0 0 BANK AMER CORP COM 060505104 19590 1095030 SH DFND 8 1095030 0 0 BANK AMER CORP COM 060505104 1752 97958 SH DFND 10 0 0 97958 BANK AMER CORP COM 060505104 901 50364 SH DFND 13 50364 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1034170 889249 SH DFND 2 879949 0 9300 BANK HAWAII CORP COM 062540109 388 6550 SH DFND 3 6550 0 0 BANK MONTREAL QUE COM 063671101 764 10800 SH DFND 3 10800 0 0 BANK MONTREAL QUE COM 063671101 517607 7313640 SH DFND 8 7312585 0 1055 BANK N S HALIFAX COM 064149107 13661 239150 SH DFND 3 237150 0 2000 BANK N S HALIFAX COM 064149107 1145 20000 SH DFND 7 20000 0 0 BANK N S HALIFAX COM 064149107 536269 9390849 SH DFND 8 9389474 0 1375 BANK N S HALIFAX COM 064149107 111246 1945900 SH DFND 9 1128900 0 817000 BANK N S HALIFAX COM 064149107 857 15000 SH DFND 14 15000 0 0 BANK NEW YORK MELLON CORP COM 064058100 8729 215158 SH DFND 2 215158 0 0 BANK NEW YORK MELLON CORP COM 064058100 6813 167929 SH DFND 3 160017 0 7912 BANK NEW YORK MELLON CORP COM 064058100 4713 116180 SH DFND 7 116180 0 0 BANK NEW YORK MELLON CORP COM 064058100 2053 50615 SH DFND 10 50615 0 0 BANK NEW YORK MELLON CORP COM 064058100 12387 305317 SH DFND 12 12740 0 292577 BANK NEW YORK MELLON CORP COM 064058100 8613 212300 SH DFND 14 117840 0 94460 BAR HBR BANKSHARES COM 066849100 7525 235152 SH DFND 1 235152 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 156 6000 SH DFND 3 6000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104 4000 SH DFND 4000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2642 88333 PRN DFND 10 0 0 88333 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4732 158205 PRN DFND 158205 0 0 BARCLAYS PLC ADR 06738E204 2449 163189 SH DFND 11 163189 0 0 BARCLAYS PLC ADR 06738E204 7019 467635 SH DFND 14 467635 0 0 BARD C R INC COM 067383109 1220 7321 SH DFND 3 7321 0 0 BARRICK GOLD CORP COM 067901108 99048 9213753 SH DFND 2 9044853 0 168900 BARRICK GOLD CORP COM 067901108 7299 677000 SH DFND 8 677000 0 0 BAXTER INTL INC COM 071813109 29316 400000 SH DFND 2 400000 0 0 BAXTER INTL INC COM 071813109 1990 27150 SH DFND 3 27150 0 0 BAYTEX ENERGY CORP COM 07317Q105 169723 10201014 SH DFND 8 10200364 0 650 BAZAARVOICE INC COM 073271108 33818 4206270 SH DFND 2 4002070 0 204200 BAZAARVOICE INC COM 073271108 827 102900 SH DFND 3 102900 0 0 BAZAARVOICE INC COM 073271108 3765 468232 SH DFND 11 468232 0 0 BB&T CORP COM 054937107 1750 45000 SH DFND 1 45000 0 0 BB&T CORP COM 054937107 21347 548903 SH DFND 3 511712 0 37191 BB&T CORP COM 054937107 20213 519757 SH DFND 5 519757 0 0 BBCN BANCORP INC COM 073295107 14573 1013400 SH DFND 2 964600 0 48800 BBCN BANCORP INC COM 073295107 357 24800 SH DFND 3 24800 0 0 BBCN BANCORP INC COM 073295107 1471 102321 SH DFND 11 102321 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 36110 2618567 SH DFND 12 2618567 0 0 BCE INC COM NEW 05534B760 194997 4250000 SH DFND 2 4250000 0 0 BCE INC COM NEW 05534B760 387 8440 SH DFND 3 7940 0 500 BCE INC COM NEW 05534B760 22340 486897 SH DFND 8 486897 0 0 BEACON ROOFING SUPPLY INC COM 073685109 16763 603000 SH DFND 2 578500 0 24500 BEACON ROOFING SUPPLY INC COM 073685109 342 12300 SH DFND 3 12300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 676 24300 SH DFND 11 24300 0 0 BECTON DICKINSON & CO COM 075887109 538334 3868454 SH DFND 1 3868454 0 0 BECTON DICKINSON & CO COM 075887109 9361 67270 SH DFND 3 66293 0 977 BECTON DICKINSON & CO COM 075887109 83 600 SH DFND 11 600 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 3456 150000 SH DFND 2 150000 0 0 BEMIS INC COM 081437105 80413 1778648 SH DFND 1 1778648 0 0 BEMIS INC COM 081437105 5579 123409 SH DFND 3 121717 0 1692 BENEFITFOCUS INC COM 08180D106 13587 413730 SH DFND 2 395930 0 17800 BENEFITFOCUS INC COM 08180D106 292 8900 SH DFND 3 8900 0 0 BENEFITFOCUS INC COM 08180D106 1432 43612 SH DFND 11 43612 0 0 BERKLEY W R CORP COM 084423102 2045 39900 SH DFND 1 39900 0 0 BERKLEY W R CORP COM 084423102 610 11908 SH DFND 3 11908 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1808 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 41584 184 SH DFND 2 184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5876 26 SH DFND 3 26 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54657 364017 SH DFND 3 357356 0 6661 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 1000 SH DFND 8 1000 0 0 BEST BUY INC COM 086516101 24 612 SH DFND 3 612 0 0 BEST BUY INC COM 086516101 2168 55630 SH DFND 8 55630 0 0 BEST BUY INC COM 086516101 1495 38360 SH DFND 10 0 0 38360 BEST BUY INC COM 086516101 360993 9260979 SH DFND 13 9175752 2726 82501 BEST BUY INC COM 086516101 31828 816520 SH DFND 14 694560 0 121960 BHP BILLITON LTD SPONSORED ADR 088606108 15119 319500 SH DFND 2 319500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 379 8016 SH DFND 3 8016 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 23981 557695 SH DFND 2 557695 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10 240 SH DFND 3 240 0 0 BIND THERAPEUTICS INC COM 05548N107 516 95637 SH DFND 2 95637 0 0 BIO RAD LABS INC CL A 090572207 10850 90000 SH DFND 1 90000 0 0 BIOGEN IDEC INC COM 09062X103 714687 2105416 SH DFND 2 2105416 0 0 BIOGEN IDEC INC COM 09062X103 5333 15712 SH DFND 3 6262 0 9450 BIOGEN IDEC INC COM 09062X103 132 389 SH DFND 6 389 0 0 BIOGEN IDEC INC COM 09062X103 1686 4967 SH DFND 4967 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 143172 1583765 SH DFND 2 1583765 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 7084 6000000 PRN DFND 2 6000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 47379 38500000 PRN DFND 2 38500000 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5552 143750 SH DFND 2 143750 0 0 BLACKROCK INC COM 09247X101 200615 561062 SH DFND 2 557232 0 3830 BLACKROCK INC COM 09247X101 117734 329271 SH DFND 3 311104 0 18167 BLACKROCK INC COM 09247X101 4291 12000 SH DFND 4 12000 0 0 BLACKROCK INC COM 09247X101 59 165 SH DFND 6 165 0 0 BLACKROCK INC COM 09247X101 426 1191 SH DFND 8 1191 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 153 11733 SH DFND 3 11733 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5569 164617 SH DFND 3 161817 0 2800 BLUEBIRD BIO INC COM 09609G100 39332 428832 SH DFND 2 428832 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 187 10500 SH DFND 3 10500 0 0 BOEING CO COM 097023105 621866 4784320 SH DFND 2 4764130 0 20190 BOEING CO COM 097023105 9607 73909 SH DFND 3 71337 0 2572 BOEING CO COM 097023105 632 4866 SH DFND 8 4866 0 0 BORDERFREE INC COM 09970L100 10122 1129668 SH DFND 2 1078968 0 50700 BORDERFREE INC COM 09970L100 227 25300 SH DFND 3 25300 0 0 BORDERFREE INC COM 09970L100 1052 117384 SH DFND 11 117384 0 0 BORGWARNER INC COM 099724106 3566 64900 SH DFND 1 64900 0 0 BORGWARNER INC COM 099724106 167961 3056620 SH DFND 2 3023140 0 33480 BORGWARNER INC COM 099724106 66992 1219152 SH DFND 3 1168221 0 50931 BORGWARNER INC COM 099724106 4401 80100 SH DFND 4 80100 0 0 BOSTON BEER INC CL A 100557107 124826 431115 SH DFND 2 428515 0 2600 BOSTON BEER INC CL A 100557107 405 1400 SH DFND 3 1400 0 0 BOSTON BEER INC CL A 100557107 31 108 SH DFND 6 108 0 0 BOSTON BEER INC CL A 100557107 1940 6702 SH DFND 11 6702 0 0 BOSTON PROPERTIES INC COM 101121101 26 200 SH DFND 2 200 0 0 BOSTON PROPERTIES INC COM 101121101 460 3575 SH DFND 3 3575 0 0 BOSTON PROPERTIES INC COM 101121101 42001 326372 SH DFND 9 326372 0 0 BOTTOMLINE TECH DEL INC COM 101388106 64941 2568862 SH DFND 2 2517062 0 51800 BOTTOMLINE TECH DEL INC COM 101388106 667 26400 SH DFND 3 26400 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3227 127644 SH DFND 11 127644 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 19958 18740000 PRN DFND 2 18740000 0 0 BP PLC SPONSORED ADR 055622104 1688512 44294652 SH DFND 2 43894652 0 400000 BP PLC SPONSORED ADR 055622104 2843 74584 SH DFND 3 62877 0 11707 BP PLC SPONSORED ADR 055622104 13 350 SH DFND 8 350 0 0 BP PLC SPONSORED ADR 055622104 1482 38877 SH DFND 11 38877 0 0 BP PLC SPONSORED ADR 055622104 7 180 SH DFND 13 0 0 180 BP PLC SPONSORED ADR 055622104 13385 351123 SH DFND 14 351123 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 879 13002 SH DFND 3 11902 0 1100 BRADY CORP CL A 104674106 91675 3353132 SH DFND 1 3353132 0 0 BRADY CORP CL A 104674106 27 1000 SH DFND 11 1000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15742 985093 SH DFND 9 985093 0 0 BRIGGS & STRATTON CORP COM 109043109 33942 1662200 SH DFND 1 1535300 0 126900 BRISTOL MYERS SQUIBB CO COM 110122108 215964 3658550 SH DFND 2 3658550 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 47134 798475 SH DFND 3 774004 0 24471 BRISTOW GROUP INC COM 110394103 118113 1795300 SH DFND 1 1656300 0 139000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 563 12182 SH DFND 3 12182 0 0 BROADSOFT INC COM 11133B409 100683 3469396 SH DFND 2 3404926 0 64470 BROADSOFT INC COM 11133B409 943 32500 SH DFND 3 32500 0 0 BROADSOFT INC COM 11133B409 26 899 SH DFND 6 899 0 0 BROADSOFT INC COM 11133B409 4490 154705 SH DFND 11 154705 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17586 1485300 SH DFND 8 1485300 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1816 153385 SH DFND 10 0 0 153385 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 38879 28470000 PRN DFND 2 28470000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2301 45908 SH DFND 3 6223 0 39685 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 352237 7024870 SH DFND 8 7022952 0 1918 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1101 26300 SH DFND 3 0 0 26300 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 608 26600 SH DFND 3 0 0 26600 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 958 31000 SH DFND 3 0 0 31000 BROOKS AUTOMATION INC COM 114340102 5667 444500 SH DFND 1 444500 0 0 BROWN & BROWN INC COM 115236101 28641 870270 SH DFND 2 870270 0 0 BROWN FORMAN CORP CL A 115637100 270 3075 SH DFND 3 3075 0 0 BROWN SHOE INC NEW COM 115736100 115380 3588798 SH DFND 1 3310598 0 278200 BRUNSWICK CORP COM 117043109 79981 1560300 SH DFND 1 1450300 0 110000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1995 26371 SH DFND 3 26371 0 0 BUFFALO WILD WINGS INC COM 119848109 141751 785840 SH DFND 2 780477 0 5363 BUFFALO WILD WINGS INC COM 119848109 515 2857 SH DFND 3 2857 0 0 BUFFALO WILD WINGS INC COM 119848109 48 268 SH DFND 6 268 0 0 BUFFALO WILD WINGS INC COM 119848109 3066 16997 SH DFND 11 16997 0 0 BUNGE LIMITED COM G16962105 581940 6401279 SH DFND 1 6401279 0 0 BUNGE LIMITED COM G16962105 22728 250000 SH DFND 2 250000 0 0 BUNGE LIMITED COM G16962105 8529 93816 SH DFND 3 93816 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20018 267300 SH DFND 2 267300 0 0 C&J ENERGY SVCS INC COM 12467B304 17435 1319803 SH DFND 2 1282403 0 37400 C&J ENERGY SVCS INC COM 12467B304 211 16000 SH DFND 3 16000 0 0 C&J ENERGY SVCS INC COM 12467B304 1059 80134 SH DFND 11 80134 0 0 CA INC COM 12673P105 40060 1315600 SH DFND 2 1315600 0 0 CA INC COM 12673P105 45 1480 SH DFND 3 1480 0 0 CA INC COM 12673P105 198292 6512061 SH DFND 5 6512061 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 294 14250 SH DFND 3 14250 0 0 CABOT CORP COM 127055101 86179 1964860 SH DFND 1 1823160 0 141700 CABOT OIL & GAS CORP COM 127097103 89825 3033600 SH DFND 2 3033600 0 0 CABOT OIL & GAS CORP COM 127097103 25433 858934 SH DFND 3 807318 0 51616 CABOT OIL & GAS CORP COM 127097103 2739 92500 SH DFND 4 92500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2295 121000 SH DFND 1 121000 0 0 CAE INC COM 124765108 1873 144196 SH DFND 8 144196 0 0 CAESARS ACQUISITION CO CL A 12768T103 14596 1415748 SH DFND 5 1415748 0 0 CAESARS ENTMT CORP COM 127686103 28514 1817320 SH DFND 5 1817320 0 0 CAESARS ENTMT CORP COM 127686103 1569 100000 SH Call DFND 5 0 0 0 CALIFORNIA RES CORP COM 13057Q107 9532 1729990 SH DFND 1 1729990 0 0 CALIFORNIA RES CORP COM 13057Q107 900 163252 SH DFND 2 163252 0 0 CALIFORNIA RES CORP COM 13057Q107 40 7264 SH DFND 3 7264 0 0 CALLAWAY GOLF CO COM 131193104 1040 135000 SH DFND 1 135000 0 0 CALLAWAY GOLF CO COM 131193104 2646 343593 SH DFND 8 343593 0 0 CALLIDUS SOFTWARE INC COM 13123E500 37575 2301000 SH DFND 2 2204700 0 96300 CALLIDUS SOFTWARE INC COM 13123E500 794 48600 SH DFND 3 48600 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3891 238277 SH DFND 11 238277 0 0 CALLON PETE CO DEL COM 13123X102 24266 4452532 SH DFND 2 4299632 0 152900 CALLON PETE CO DEL COM 13123X102 404 74200 SH DFND 3 74200 0 0 CALLON PETE CO DEL COM 13123X102 1343 246357 SH DFND 11 246357 0 0 CALPINE CORP COM NEW 131347304 2481 112100 SH DFND 1 112100 0 0 CALPINE CORP COM NEW 131347304 27955 1263220 SH DFND 2 1263220 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7118 96396 SH DFND 9 96396 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12453 249300 SH DFND 2 249300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 267 5349 SH DFND 3 5349 0 0 CAMPBELL SOUP CO COM 134429109 380 8630 SH DFND 3 8630 0 0 CANADIAN NAT RES LTD COM 136385101 11654 376768 SH DFND 2 376768 0 0 CANADIAN NAT RES LTD COM 136385101 139 4500 SH DFND 3 4500 0 0 CANADIAN NAT RES LTD COM 136385101 152782 4938739 SH DFND 8 4937214 0 1525 CANADIAN NAT RES LTD COM 136385101 1972 63586 SH DFND 12 63586 0 0 CANADIAN NAT RES LTD COM 136385101 1303 42207 SH DFND 42207 0 0 CANADIAN NATL RY CO COM 136375102 68910 1000000 SH DFND 2 1000000 0 0 CANADIAN NATL RY CO COM 136375102 10984 159399 SH DFND 3 157509 0 1890 CANADIAN NATL RY CO COM 136375102 453418 6579413 SH DFND 8 6578090 0 1323 CANADIAN PAC RY LTD COM 13645T100 96345 500000 SH DFND 2 500000 0 0 CANADIAN PAC RY LTD COM 13645T100 4907 25466 SH DFND 3 25116 0 350 CANADIAN PAC RY LTD COM 13645T100 190741 989819 SH DFND 8 989544 0 275 CANADIAN PAC RY LTD COM 13645T100 1418 7361 SH DFND 7361 0 0 CANON INC SPONSORED ADR 138006309 152 4800 SH DFND 3 4800 0 0 CANON INC SPONSORED ADR 138006309 1386 43775 SH DFND 11 43775 0 0 CANON INC SPONSORED ADR 138006309 4559 144008 SH DFND 14 144008 0 0 CAPE BANCORP INC COM 139209100 2490 264663 SH DFND 5 264663 0 0 CAPITAL BK FINL CORP CL A COM 139794101 26468 987620 SH DFND 5 987620 0 0 CAPITAL ONE FINL CORP COM 14040H105 1689 20456 SH DFND 1 20456 0 0 CAPITAL ONE FINL CORP COM 14040H105 9838 119178 SH DFND 2 119178 0 0 CAPITAL ONE FINL CORP COM 14040H105 1588 19236 SH DFND 3 19166 0 70 CAPITAL ONE FINL CORP COM 14040H105 3049 36940 SH DFND 6 36940 0 0 CAPITAL ONE FINL CORP COM 14040H105 12761 154590 SH DFND 7 154590 0 0 CAPITAL ONE FINL CORP COM 14040H105 3110 37670 SH DFND 8 37670 0 0 CAPITAL ONE FINL CORP COM 14040H105 12657 153290 SH DFND 10 124310 0 28980 CAPITAL ONE FINL CORP COM 14040H105 233 2828 SH DFND 11 2828 0 0 CAPITAL ONE FINL CORP COM 14040H105 31539 382057 SH DFND 12 208110 0 173947 CAPITAL ONE FINL CORP COM 14040H105 138110 1673050 SH DFND 13 1654960 570 17520 CAPITAL ONE FINL CORP COM 14040H105 74321 900309 SH DFND 14 767119 0 133190 CAPITAL ONE FINL CORP COM 14040H105 1528 18514 SH DFND 18514 0 0 CARA THERAPEUTICS INC COM 140755109 6096 611400 SH DFND 2 611400 0 0 CARDINAL HEALTH INC COM 14149Y108 24219 300000 SH DFND 2 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 1057 13089 SH DFND 3 13039 0 50 CAREFUSION CORP COM 14170T101 59340 1000000 SH DFND 2 1000000 0 0 CAREFUSION CORP COM 14170T101 12285 207025 SH DFND 3 197206 0 9819 CARLISLE COS INC COM 142339100 141406 1566994 SH DFND 1 1499194 0 67800 CARNIVAL CORP PAIRED CTF 143658300 54396 1200000 SH DFND 2 1200000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 110286 2239300 SH DFND 1 2055800 0 183500 CASH AMER INTL INC COM 14754D100 3448 152440 SH DFND 8 152440 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 7459 2511600 SH DFND 2 2511600 0 0 CATAMARAN CORP COM 148887102 42942 829800 SH DFND 2 829800 0 0 CATAMARAN CORP COM 148887102 17908 346050 SH DFND 3 345350 0 700 CATAMARAN CORP COM 148887102 1527 29500 SH DFND 7 29500 0 0 CATAMARAN CORP COM 148887102 59823 1156000 SH DFND 9 736000 0 420000 CATERPILLAR INC DEL COM 149123101 112262 1226500 SH DFND 2 1226500 0 0 CATERPILLAR INC DEL COM 149123101 18120 197966 SH DFND 3 173877 0 24089 CATERPILLAR INC DEL COM 149123101 276323 3018933 SH DFND 5 3018933 0 0 CATO CORP NEW CL A 149205106 68201 1616900 SH DFND 1 1491800 0 125100 CAVIUM INC COM 14964U108 106907 1729330 SH DFND 2 1704130 0 25200 CAVIUM INC COM 14964U108 779 12600 SH DFND 3 12600 0 0 CAVIUM INC COM 14964U108 3957 64010 SH DFND 11 64010 0 0 CBRE GROUP INC CL A 12504L109 96914 2829551 SH DFND 2 2788611 0 40940 CBRE GROUP INC CL A 12504L109 230 6708 SH DFND 3 6708 0 0 CBRE GROUP INC CL A 12504L109 79 2300 SH DFND 6 2300 0 0 CBRE GROUP INC CL A 12504L109 1582 46194 SH DFND 46194 0 0 CBS CORP NEW CL A 124857103 209 3700 SH DFND 3 3700 0 0 CBS CORP NEW CL B 124857202 55 1000 SH DFND 3 1000 0 0 CBS CORP NEW CL B 124857202 790175 14278549 SH DFND 5 14278549 0 0 CDK GLOBAL INC COM 12508E101 19701 483333 SH DFND 2 483333 0 0 CDK GLOBAL INC COM 12508E101 2725 66847 SH DFND 3 66054 0 793 CDN IMPERIAL BK COMM TORONTO COM 136069101 631 7340 SH DFND 3 7340 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 646308 7516849 SH DFND 8 7515724 0 1125 CELANESE CORP DEL COM SER A 150870103 1283 21400 SH DFND 1 21400 0 0 CELANESE CORP DEL COM SER A 150870103 77303 1289250 SH DFND 2 1289250 0 0 CELANESE CORP DEL COM SER A 150870103 203 3385 SH DFND 3 3325 0 60 CELANESE CORP DEL COM SER A 150870103 1484 24750 SH DFND 24750 0 0 CELESTICA INC SUB VTG SHS 15101Q108 302 25700 SH DFND 8 25700 0 0 CELGENE CORP COM 151020104 919925 8223840 SH DFND 2 8223840 0 0 CELGENE CORP COM 151020104 196665 1758139 SH DFND 3 1692674 0 65465 CELGENE CORP COM 151020104 4474 40000 SH DFND 4 40000 0 0 CELGENE CORP COM 151020104 269 2403 SH DFND 6 2403 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 170985 9368977 SH DFND 2 9299577 0 69400 CELLDEX THERAPEUTICS INC NEW COM 15117B103 677 37100 SH DFND 3 37100 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 24 1318 SH DFND 6 1318 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2969 162677 SH DFND 11 162677 0 0 CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 3368 701754 SH DFND 2 701754 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 73233 60110000 PRN DFND 2 59505000 0 605000 CENOVUS ENERGY INC COM 15135U109 17 800 SH DFND 3 800 0 0 CENOVUS ENERGY INC COM 15135U109 91442 4429515 SH DFND 8 4427968 0 1547 CENOVUS ENERGY INC COM 15135U109 1453 70231 SH DFND 12 70231 0 0 CENOVUS ENERGY INC COM 15135U109 101339 4909480 SH DFND 13 4304880 86500 518100 CENOVUS ENERGY INC COM 15135U109 20939 1014400 SH DFND 14 1014400 0 0 CENTERPOINT ENERGY INC COM 15189T107 123471 5269800 SH DFND 2 5269800 0 0 CENTERPOINT ENERGY INC COM 15189T107 23 1000 SH DFND 3 0 0 1000 CENTRAL GOLDTRUST TR UNIT 153546106 283 6963 SH DFND 3 6963 0 0 CENTURYLINK INC COM 156700106 276466 6985000 SH DFND 2 6955000 0 30000 CENTURYLINK INC COM 156700106 3117 78759 SH DFND 3 77109 0 1650 CERNER CORP COM 156782104 113273 1751820 SH DFND 2 1751820 0 0 CERNER CORP COM 156782104 52166 806776 SH DFND 3 783762 0 23014 CERNER CORP COM 156782104 3233 50000 SH DFND 4 50000 0 0 CF INDS HLDGS INC COM 125269100 2998 11000 SH DFND 8 11000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 71998 432110 SH DFND 2 432110 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12 74 SH DFND 3 74 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41249 525000 SH DFND 2 525000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 554 7056 SH DFND 3 7056 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 389702 4959940 SH DFND 5 4959940 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 77022 980300 SH DFND 9 500900 0 479400 CHECK POINT SOFTWARE TECH LT ORD M22465104 3726 47420 SH DFND 14 47420 0 0 CHEMICAL FINL CORP COM 163731102 50426 1645759 SH DFND 1 1469259 0 176500 CHEMOCENTRYX INC COM 16383L106 11776 1724109 SH DFND 2 1724109 0 0 CHEMTURA CORP COM NEW 163893209 74 3000 SH DFND 3 3000 0 0 CHEMTURA CORP COM NEW 163893209 19173 775280 SH DFND 8 775280 0 0 CHEMTURA CORP COM NEW 163893209 910 36780 SH DFND 10 0 0 36780 CHEMTURA CORP COM NEW 163893209 17 687 SH DFND 11 687 0 0 CHEMTURA CORP COM NEW 163893209 8473 342630 SH DFND 13 342630 0 0 CHEMTURA CORP COM NEW 163893209 10863 439250 SH DFND 14 371290 0 67960 CHENIERE ENERGY INC COM NEW 16411R208 11426 162300 SH DFND 2 162300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 144 2042 SH DFND 3 2042 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1076 15280 SH DFND 9 15280 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 272 8487 SH DFND 9 8487 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2893 147827 SH DFND 2 147827 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 500 SH DFND 3 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1853 94683 SH DFND 6 94683 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5508 281431 SH DFND 7 281431 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22370 1143086 SH DFND 8 1143086 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15016 767150 SH DFND 10 647706 0 119444 CHESAPEAKE ENERGY CORP COM 165167107 9965 509213 SH DFND 12 147950 0 361263 CHESAPEAKE ENERGY CORP COM 165167107 29125 1488250 SH DFND 13 1488250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13658 697920 SH DFND 14 623070 0 74850 CHEVRON CORP NEW COM 166764100 537668 4792900 SH DFND 1 4792900 0 0 CHEVRON CORP NEW COM 166764100 1300465 11592660 SH DFND 2 11499760 0 92900 CHEVRON CORP NEW COM 166764100 119318 1063626 SH DFND 3 1014672 0 48954 CHEVRON CORP NEW COM 166764100 4263 38000 SH DFND 4 38000 0 0 CHEVRON CORP NEW COM 166764100 1035 9230 SH DFND 6 9230 0 0 CHEVRON CORP NEW COM 166764100 60132 536034 SH DFND 8 536034 0 0 CHEVRON CORP NEW COM 166764100 11496 102481 SH DFND 10 98401 0 4080 CHEVRON CORP NEW COM 166764100 113 1011 SH DFND 11 1011 0 0 CHEVRON CORP NEW COM 166764100 26137 232991 SH DFND 12 144101 0 88890 CHEVRON CORP NEW COM 166764100 333119 2969506 SH DFND 13 2939726 1730 28050 CHEVRON CORP NEW COM 166764100 33329 297104 SH DFND 14 244374 0 52730 CHICAGO BRIDGE & IRON CO N V COM 167250109 6498 154778 SH DFND 3 151388 0 3390 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3734 63608 SH DFND 11 63608 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12177 207409 SH DFND 14 207409 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1792 30469 SH DFND 3 30469 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1340 22780 SH DFND 11 22780 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4163 70775 SH DFND 14 70775 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3028 51582 SH DFND 11 51582 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 83744 1426405 SH DFND 13 1400569 836 25000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10086 171800 SH DFND 14 171800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 160446 234392 SH DFND 2 234392 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 68339 99837 SH DFND 3 95859 0 3978 CHIPOTLE MEXICAN GRILL INC COM 169656105 376 550 SH DFND 4 550 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 83 121 SH DFND 6 121 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1506 2200 SH DFND 7 2200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52707 77000 SH DFND 9 52000 0 25000 CHUBB CORP COM 171232101 79361 767000 SH DFND 1 767000 0 0 CHUBB CORP COM 171232101 25526 246703 SH DFND 3 242678 0 4025 CHURCH & DWIGHT INC COM 171340102 22848 289912 SH DFND 3 273600 0 16312 CHUYS HLDGS INC COM 171604101 1155 58700 SH DFND 2 58700 0 0 CHUYS HLDGS INC COM 171604101 15 784 SH DFND 11 784 0 0 CIGNA CORPORATION COM 125509109 3152 30628 SH DFND 3 30628 0 0 CIGNA CORPORATION COM 125509109 610487 5932240 SH DFND 5 5932240 0 0 CIGNA CORPORATION COM 125509109 3314 32200 SH DFND 8 32200 0 0 CIMAREX ENERGY CO COM 171798101 11236 106000 SH DFND 2 106000 0 0 CIMAREX ENERGY CO COM 171798101 936 8832 SH DFND 3 8832 0 0 CINTAS CORP COM 172908105 141259 1800857 SH DFND 1 1800857 0 0 CINTAS CORP COM 172908105 471 6000 SH DFND 3 6000 0 0 CISCO SYS INC COM 17275R102 3060 110000 SH DFND 1 110000 0 0 CISCO SYS INC COM 17275R102 583275 20969798 SH DFND 2 20726598 0 243200 CISCO SYS INC COM 17275R102 27207 978141 SH DFND 3 945514 0 32627 CISCO SYS INC COM 17275R102 701448 25218306 SH DFND 5 25218306 0 0 CISCO SYS INC COM 17275R102 2420 87000 SH DFND 6 87000 0 0 CISCO SYS INC COM 17275R102 12049 433177 SH DFND 7 433177 0 0 CISCO SYS INC COM 17275R102 27368 983930 SH DFND 8 983930 0 0 CISCO SYS INC COM 17275R102 23674 850986 SH DFND 10 776398 0 74588 CISCO SYS INC COM 17275R102 30730 1104800 SH DFND 12 351100 0 753700 CISCO SYS INC COM 17275R102 618705 22243572 SH DFND 13 21964032 10740 268800 CISCO SYS INC COM 17275R102 50639 1820578 SH DFND 14 1560240 0 260338 CIT GROUP INC COM NEW 125581801 19 388 SH DFND 3 388 0 0 CIT GROUP INC COM NEW 125581801 456376 9541622 SH DFND 5 9541622 0 0 CITI TRENDS INC COM 17306X102 5716 226380 SH DFND 2 215380 0 11000 CITI TRENDS INC COM 17306X102 134 5300 SH DFND 3 5300 0 0 CITI TRENDS INC COM 17306X102 107 4255 SH DFND 11 4255 0 0 CITIGROUP INC COM NEW 172967424 46210 854000 SH DFND 1 854000 0 0 CITIGROUP INC COM NEW 172967424 43600 805764 SH DFND 2 764576 0 41188 CITIGROUP INC COM NEW 172967424 5508 101791 SH DFND 3 95987 0 5804 CITIGROUP INC COM NEW 172967424 685241 12663842 SH DFND 5 12663842 0 0 CITIGROUP INC COM NEW 172967424 4789 88510 SH DFND 6 88510 0 0 CITIGROUP INC COM NEW 172967424 17776 328508 SH DFND 7 328508 0 0 CITIGROUP INC COM NEW 172967424 55666 1028761 SH DFND 8 1028761 0 0 CITIGROUP INC COM NEW 172967424 41067 758839 SH DFND 10 645322 0 113517 CITIGROUP INC COM NEW 172967424 389 7192 SH DFND 11 7192 0 0 CITIGROUP INC COM NEW 172967424 48539 897042 SH DFND 12 501689 0 395353 CITIGROUP INC COM NEW 172967424 980175 18114494 SH DFND 13 17870520 7834 236140 CITIGROUP INC COM NEW 172967424 102598 1896092 SH DFND 14 1637602 0 258490 CITIGROUP INC COM NEW 172967424 1517 28042 SH DFND 28042 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1171 128700 SH DFND 1 128700 0 0 CITIZENS FINL GROUP INC COM 174610105 16905 680000 SH DFND 1 680000 0 0 CITIZENS FINL GROUP INC COM 174610105 12 493 SH DFND 3 493 0 0 CITIZENS FINL GROUP INC COM 174610105 191862 7717705 SH DFND 5 7717705 0 0 CITRIX SYS INC COM 177376100 1562 24489 SH DFND 3 23789 0 700 CIVEO CORP COM 178787107 9293 2260959 SH DFND 1 2107659 0 153300 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1093 39600 SH DFND 3 0 0 39600 CLECO CORP NEW COM 12561W105 56296 1032205 SH DFND 2 1032205 0 0 CLECO CORP NEW COM 12561W105 109 2000 SH DFND 3 2000 0 0 CLOROX CO DEL COM 189054109 2709 25994 SH DFND 3 25994 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 16304 1776000 SH DFND 1 1776000 0 0 CME GROUP INC COM 12572Q105 308 3478 SH DFND 3 1999 0 1479 CMS ENERGY CORP COM 125896100 141259 4065000 SH DFND 2 4065000 0 0 CMS ENERGY CORP COM 125896100 0 9 SH DFND 3 0 0 9 CNH INDL N V SHS N20944109 434 53898 SH DFND 5 53898 0 0 CNH INDL N V SHS N20944109 138668 17104664 SH DFND 5 17104664 0 0 CNO FINL GROUP INC COM 12621E103 4077 236780 SH DFND 5 236780 0 0 COACH INC COM 189754104 2058 54800 SH DFND 1 54800 0 0 COACH INC COM 189754104 1292 34393 SH DFND 3 34393 0 0 COBALT INTL ENERGY INC COM 19075F106 5046 567650 SH DFND 2 567650 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 55785 92207000 PRN DFND 2 92207000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 290303 429680000 PRN DFND 2 421680000 0 8000000 COCA COLA CO COM 191216100 38415 909866 SH DFND 3 850321 0 59545 COCA COLA CO COM 191216100 38580 913782 SH DFND 8 913782 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 66 1500 SH DFND 3 1500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 87936 1988600 SH DFND 5 1988600 0 0 COGNEX CORP COM 192422103 93130 2253326 SH DFND 2 2216426 0 36900 COGNEX CORP COM 192422103 768 18580 SH DFND 3 18580 0 0 COGNEX CORP COM 192422103 4502 108932 SH DFND 11 108932 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144050 2735480 SH DFND 2 2735480 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1470 27910 SH DFND 3 6310 0 21600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 857 16270 SH DFND 12 16270 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74411 1416126 SH DFND 1416126 0 0 COHERENT INC COM 192479103 27196 447900 SH DFND 2 429500 0 18400 COHERENT INC COM 192479103 595 9800 SH DFND 3 9800 0 0 COHERENT INC COM 192479103 2784 45843 SH DFND 11 45843 0 0 COHU INC COM 192576106 30435 2557600 SH DFND 1 2396600 0 161000 COLGATE PALMOLIVE CO COM 194162103 291869 4218372 SH DFND 1 4218372 0 0 COLGATE PALMOLIVE CO COM 194162103 16495 238396 SH DFND 3 232996 0 5400 COLUMBIA BKG SYS INC COM 197236102 61595 2230904 SH DFND 5 2230904 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35012 786090 SH DFND 8 786090 0 0 COMCAST CORP NEW CL A 20030N101 53137 916000 SH DFND 2 916000 0 0 COMCAST CORP NEW CL A 20030N101 65558 1130121 SH DFND 3 1072156 0 57965 COMCAST CORP NEW CL A 20030N101 14 235 SH OTR 3 0 235 0 COMCAST CORP NEW CL A 20030N101 4061 70000 SH DFND 4 70000 0 0 COMCAST CORP NEW CL A 20030N101 520 8960 SH DFND 8 8960 0 0 COMCAST CORP NEW CL A 20030N101 12557 216460 SH DFND 13 0 0 216460 COMCAST CORP NEW CL A 20030N101 44091 760050 SH DFND 14 760050 0 0 COMCAST CORP NEW CL A 20030N101 1609 27744 SH DFND 27744 0 0 COMCAST CORP NEW CL A SPL 20030N200 15612 271209 SH DFND 2 271209 0 0 COMCAST CORP NEW CL A SPL 20030N200 4549 79032 SH DFND 3 76732 0 2300 COMCAST CORP NEW CL A SPL 20030N200 389 6750 SH DFND 4 6750 0 0 COMCAST CORP NEW CL A SPL 20030N200 240077 4170535 SH DFND 5 4170535 0 0 COMCAST CORP NEW CL A SPL 20030N200 4784 83110 SH DFND 6 83110 0 0 COMCAST CORP NEW CL A SPL 20030N200 18074 313972 SH DFND 7 313972 0 0 COMCAST CORP NEW CL A SPL 20030N200 41440 719880 SH DFND 8 719880 0 0 COMCAST CORP NEW CL A SPL 20030N200 22323 387692 SH DFND 10 307173 0 80519 COMCAST CORP NEW CL A SPL 20030N200 322 5600 SH DFND 11 5600 0 0 COMCAST CORP NEW CL A SPL 20030N200 47871 831601 SH DFND 12 471110 0 360491 COMCAST CORP NEW CL A SPL 20030N200 913916 15876237 SH DFND 13 15869087 7150 0 COMCAST CORP NEW CL A SPL 20030N200 72584 1260899 SH DFND 14 962083 0 298816 COMERICA INC COM 200340107 35547 758900 SH DFND 1 758900 0 0 COMERICA INC COM 200340107 59 1267 SH DFND 3 1267 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 367 6800 SH DFND 1 6800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 13 SH DFND 3 13 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 106 21287 SH DFND 9 21287 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 55524 2993219 SH DFND 12 2993219 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 119810 12532458 SH DFND 12 12298738 0 233720 COMPUTER SCIENCES CORP COM 205363104 88270 1400000 SH DFND 2 1400000 0 0 COMPUTER SCIENCES CORP COM 205363104 303 4800 SH DFND 3 4800 0 0 CONAGRA FOODS INC COM 205887102 600 16550 SH DFND 3 16550 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 9151 687000 SH DFND 2 687000 0 0 CONCHO RES INC COM 20605P101 61553 617070 SH DFND 2 617070 0 0 CONOCOPHILLIPS COM 20825C104 2037 29500 SH DFND 1 29500 0 0 CONOCOPHILLIPS COM 20825C104 22691 328576 SH DFND 3 327216 0 1360 CONOCOPHILLIPS COM 20825C104 32 466 SH DFND 11 466 0 0 CONSOL ENERGY INC COM 20854P109 244512 7231938 SH DFND 5 7231938 0 0 CONSOLIDATED EDISON INC COM 209115104 68782 1042000 SH DFND 2 1042000 0 0 CONSOLIDATED EDISON INC COM 209115104 739 11189 SH DFND 3 11189 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1203 12250 SH DFND 3 12250 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2056 129700 SH DFND 1 129700 0 0 CONTINENTAL RESOURCES INC COM 212015101 307 8000 SH DFND 3 8000 0 0 CON-WAY INC COM 205944101 564 11475 SH DFND 3 11475 0 0 COOPER COS INC COM NEW 216648402 50120 309210 SH DFND 2 309210 0 0 COPA HOLDINGS SA CL A P31076105 385 3710 SH DFND 3 3710 0 0 COPA HOLDINGS SA CL A P31076105 27340 263799 SH DFND 12 263799 0 0 CORESITE RLTY CORP COM 21870Q105 4593 117620 SH DFND 9 117620 0 0 CORIUM INTL INC COM 21887L107 4024 659675 SH DFND 2 620775 0 38900 CORIUM INTL INC COM 21887L107 120 19631 SH DFND 3 19631 0 0 CORIUM INTL INC COM 21887L107 241 39494 SH DFND 11 39494 0 0 CORNING INC COM 219350105 68010 2966000 SH DFND 1 2966000 0 0 CORNING INC COM 219350105 5227 227972 SH DFND 3 227972 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 7953 12500000 PRN DFND 2 12500000 0 0 COSTAR GROUP INC COM 22160N109 78370 426780 SH DFND 2 426780 0 0 COSTAR GROUP INC COM 22160N109 15 83 SH DFND 3 83 0 0 COSTCO WHSL CORP NEW COM 22160K105 83019 585674 SH DFND 3 567876 0 17798 COSTCO WHSL CORP NEW COM 22160K105 2977 21000 SH DFND 4 21000 0 0 COVANCE INC COM 222816100 20768 200000 SH DFND 2 200000 0 0 COVANTA HLDG CORP COM 22282E102 574 26100 SH DFND 3 0 0 26100 COVIDIEN PLC SHS G2554F113 1790 17500 SH DFND 1 17500 0 0 COVIDIEN PLC SHS G2554F113 43469 425000 SH DFND 2 425000 0 0 COVIDIEN PLC SHS G2554F113 8457 82682 SH DFND 3 70207 0 12475 COVIDIEN PLC SHS G2554F113 25175 246140 SH DFND 5 246140 0 0 COVIDIEN PLC SHS G2554F113 3104 30344 SH DFND 12 30344 0 0 COVIDIEN PLC SHS G2554F113 1573 15384 SH DFND 15384 0 0 CRANE CO COM 224399105 219 3724 SH DFND 3 3724 0 0 CREDICORP LTD COM G2519Y108 40894 255300 SH DFND 12 255300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2587 103169 SH DFND 11 103169 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8843 352574 SH DFND 14 352574 0 0 CRESCENT PT ENERGY CORP COM 22576C101 127401 5497747 SH DFND 8 5497747 0 0 CRH PLC ADR 12626K203 4116 171443 SH DFND 8 171443 0 0 CRH PLC ADR 12626K203 2667 111062 SH DFND 11 111062 0 0 CRH PLC ADR 12626K203 320 13312 SH DFND 12 13312 0 0 CRH PLC ADR 12626K203 8781 365731 SH DFND 14 365731 0 0 CSX CORP COM 126408103 3475 95915 SH DFND 3 95915 0 0 CTC MEDIA INC COM 12642X106 9388 1927757 SH DFND 12 1927757 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 304 6684 SH DFND 12 6684 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 190 4174 SH DFND 4174 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 21926 22500000 PRN DFND 2 22500000 0 0 CUBESMART COM 229663109 14274 646757 SH DFND 9 646757 0 0 CULLEN FROST BANKERS INC COM 229899109 422 5968 SH DFND 3 5968 0 0 CUMMINS INC COM 231021106 48918 339297 SH DFND 2 339297 0 0 CUMMINS INC COM 231021106 102893 713691 SH DFND 3 692272 0 21419 CUMMINS INC COM 231021106 3655 25350 SH DFND 4 25350 0 0 CUMMINS INC COM 231021106 44 305 SH DFND 6 305 0 0 CVENT INC COM 23247G109 19514 700942 SH DFND 2 671042 0 29900 CVENT INC COM 23247G109 423 15200 SH DFND 3 15200 0 0 CVENT INC COM 23247G109 2621 94160 SH DFND 11 94160 0 0 CVS HEALTH CORP COM 126650100 265026 2751800 SH DFND 1 2751800 0 0 CVS HEALTH CORP COM 126650100 98786 1025707 SH DFND 2 1001617 0 24090 CVS HEALTH CORP COM 126650100 22643 235102 SH DFND 3 227717 0 7385 CVS HEALTH CORP COM 126650100 493386 5122891 SH DFND 5 5122891 0 0 CVS HEALTH CORP COM 126650100 4424 45940 SH DFND 6 45940 0 0 CVS HEALTH CORP COM 126650100 11727 121760 SH DFND 7 121760 0 0 CVS HEALTH CORP COM 126650100 39263 407668 SH DFND 8 407668 0 0 CVS HEALTH CORP COM 126650100 5665 58820 SH DFND 10 36190 0 22630 CVS HEALTH CORP COM 126650100 222 2309 SH DFND 11 2309 0 0 CVS HEALTH CORP COM 126650100 45099 468268 SH DFND 12 293129 0 175139 CVS HEALTH CORP COM 126650100 556774 5781064 SH DFND 13 5713709 1830 65525 CVS HEALTH CORP COM 126650100 108839 1130089 SH DFND 14 951526 0 178563 CYBERARK SOFTWARE LTD SHS M2682V108 1983 50000 SH DFND 2 50000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8 200 SH DFND 3 200 0 0 CYTEC INDS INC COM 232820100 185799 4024236 SH DFND 2 4018456 0 5780 CYTEC INDS INC COM 232820100 72872 1578334 SH DFND 3 1528583 0 49751 CYTEC INDS INC COM 232820100 2936 63600 SH DFND 4 63600 0 0 CYTEC INDS INC COM 232820100 1339 29000 SH DFND 7 29000 0 0 CYTEC INDS INC COM 232820100 15698 340000 SH DFND 9 0 0 340000 CYTRX CORP COM PAR $.001 232828509 5250 1915900 SH DFND 2 1915900 0 0 DANAHER CORP DEL COM 235851102 85710 1000000 SH DFND 2 1000000 0 0 DANAHER CORP DEL COM 235851102 63585 741859 SH DFND 3 729243 0 12616 DANAHER CORP DEL COM 235851102 3514 41000 SH DFND 4 41000 0 0 DANAHER CORP DEL COM 235851102 1500 17500 SH DFND 7 17500 0 0 DANAHER CORP DEL COM 235851102 56251 656300 SH DFND 9 442300 0 214000 DARDEN RESTAURANTS INC COM 237194105 258 4400 SH DFND 3 4400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 43805 578360 SH DFND 2 578360 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 566 7475 SH DFND 3 7475 0 0 DDR CORP COM 23317H102 3253 177200 SH DFND 1 177200 0 0 DDR CORP COM 23317H102 15201 827968 SH DFND 9 827968 0 0 DECKERS OUTDOOR CORP COM 243537107 12670 139170 SH DFND 8 139170 0 0 DECKERS OUTDOOR CORP COM 243537107 44 485 SH DFND 11 485 0 0 DEERE & CO COM 244199105 392337 4434685 SH DFND 2 4410385 0 24300 DEERE & CO COM 244199105 11824 133647 SH DFND 3 133647 0 0 DELTA APPAREL INC COM 247368103 8144 800000 SH DFND 1 800000 0 0 DEMANDWARE INC COM 24802Y105 117234 2037428 SH DFND 2 2002128 0 35300 DEMANDWARE INC COM 24802Y105 955 16590 SH DFND 3 16590 0 0 DEMANDWARE INC COM 24802Y105 4578 79569 SH DFND 11 79569 0 0 DENBURY RES INC COM NEW 247916208 11398 1402000 SH DFND 1 1402000 0 0 DENBURY RES INC COM NEW 247916208 2973 365690 SH DFND 8 365690 0 0 DENBURY RES INC COM NEW 247916208 399 49070 SH DFND 10 0 0 49070 DENBURY RES INC COM NEW 247916208 929 114320 SH DFND 14 114320 0 0 DENTSPLY INTL INC NEW COM 249030107 96989 1820700 SH DFND 1 1820700 0 0 DENTSPLY INTL INC NEW COM 249030107 39729 745810 SH DFND 2 745810 0 0 DENTSPLY INTL INC NEW COM 249030107 808 15173 SH DFND 3 15173 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 17310 16000000 PRN DFND 2 16000000 0 0 DERMIRA INC COM 24983L104 7382 407600 SH DFND 2 407600 0 0 DESCARTES SYS GROUP INC COM 249906108 1021 68700 SH DFND 8 68700 0 0 DEVON ENERGY CORP NEW COM 25179M103 36702 599600 SH DFND 1 599600 0 0 DEVON ENERGY CORP NEW COM 25179M103 89214 1457500 SH DFND 2 1427500 0 30000 DEVON ENERGY CORP NEW COM 25179M103 4756 77702 SH DFND 3 69862 0 7840 DEX MEDIA INC NEW COM 25213A107 24119 2688898 SH DFND 2 2664386 0 24512 DEXCOM INC COM 252131107 112964 2052019 SH DFND 2 2017419 0 34600 DEXCOM INC COM 252131107 3835 69670 SH DFND 3 69370 0 300 DEXCOM INC COM 252131107 4677 84954 SH DFND 11 84954 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 37205 326100 SH DFND 2 326100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 89765 786789 SH DFND 3 759995 0 26794 DIAGEO P L C SPON ADR NEW 25243Q205 1597 14000 SH DFND 4 14000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7045 61750 SH DFND 8 61750 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 171252 4665000 SH DFND 2 4665000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 106 2900 SH DFND 3 2900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 129065 2158965 SH DFND 2 2158965 0 0 DIAMONDBACK ENERGY INC COM 25278X109 66 1105 SH DFND 6 1105 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17 281 SH DFND 11 281 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 9812 595723 SH DFND 2 595723 0 0 DICKS SPORTING GOODS INC COM 253393102 53222 1071950 SH DFND 2 1071950 0 0 DICKS SPORTING GOODS INC COM 253393102 89 1800 SH DFND 3 1800 0 0 DIGITAL RLTY TR INC COM 253868103 3930 59274 SH DFND 3 56724 0 2550 DIGITAL RLTY TR INC COM 253868103 19110 288235 SH DFND 9 288235 0 0 DIGITALGLOBE INC COM NEW 25389M877 132320 4272496 SH DFND 2 4217896 0 54600 DIGITALGLOBE INC COM NEW 25389M877 808 26100 SH DFND 3 26100 0 0 DIGITALGLOBE INC COM NEW 25389M877 38 1223 SH DFND 6 1223 0 0 DIGITALGLOBE INC COM NEW 25389M877 3560 114941 SH DFND 11 114941 0 0 DIRECTV COM 25490A309 2978 34343 SH DFND 3 34343 0 0 DIRECTV COM 25490A309 687337 7927763 SH DFND 5 7927763 0 0 DIRECTV COM 25490A309 1499 17285 SH DFND 17285 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 696 5000 SH DFND 3 5000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 536 6800 SH DFND 3 6800 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1263 15600 SH DFND 3 15600 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 738 8400 SH DFND 3 8400 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1602 12600 SH DFND 3 12600 0 0 DISCOVER FINL SVCS COM 254709108 29452 449720 SH DFND 2 416390 0 33330 DISCOVER FINL SVCS COM 254709108 33111 505595 SH DFND 3 500220 0 5375 DISCOVER FINL SVCS COM 254709108 426 6500 SH DFND 4 6500 0 0 DISCOVER FINL SVCS COM 254709108 1310 20000 SH DFND 7 20000 0 0 DISCOVER FINL SVCS COM 254709108 3753 57300 SH DFND 8 57300 0 0 DISCOVER FINL SVCS COM 254709108 46727 713500 SH DFND 9 467000 0 246500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10184 295615 SH DFND 3 293895 0 1720 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 965 28000 SH DFND 7 28000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30316 880000 SH DFND 9 577000 0 303000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6005 178090 SH DFND 3 177620 0 470 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 482 14300 SH DFND 7 14300 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27212 807000 SH DFND 9 591000 0 216000 DISH NETWORK CORP CL A 25470M109 51081 700773 SH DFND 2 700773 0 0 DISH NETWORK CORP CL A 25470M109 289 3971 SH DFND 3 3971 0 0 DISH NETWORK CORP CL A 25470M109 53 733 SH DFND 6 733 0 0 DISNEY WALT CO COM DISNEY 254687106 386402 4102326 SH DFND 2 4076736 0 25590 DISNEY WALT CO COM DISNEY 254687106 125474 1332134 SH DFND 3 1300706 0 31428 DISNEY WALT CO COM DISNEY 254687106 3768 40000 SH DFND 4 40000 0 0 DISNEY WALT CO COM DISNEY 254687106 141 1493 SH DFND 6 1493 0 0 DISNEY WALT CO COM DISNEY 254687106 228311 2423946 SH DFND 13 2379436 1210 43300 DISNEY WALT CO COM DISNEY 254687106 15065 159940 SH DFND 14 132380 0 27560 DIXIE GROUP INC CL A 255519100 2681 292350 SH DFND 1 292350 0 0 DOLLAR TREE INC COM 256746108 32445 461000 SH DFND 2 461000 0 0 DOMINION RES INC VA NEW COM 25746U109 886620 11529520 SH DFND 2 11442820 0 86700 DOMINION RES INC VA NEW COM 25746U109 6091 79212 SH DFND 3 76912 0 2300 DOMINION RES INC VA NEW COM 25746U109 1615 21000 SH DFND 9 21000 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 144444 2407000 SH DFND 2 2390000 0 17000 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 171633 3300000 SH DFND 2 3253700 0 46300 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 127755 2125000 SH DFND 2 2108000 0 17000 DONALDSON INC COM 257651109 87255 2258740 SH DFND 1 2258740 0 0 DOUGLAS EMMETT INC COM 25960P109 10528 370696 SH DFND 9 370696 0 0 DOVER CORP COM 260003108 470025 6553612 SH DFND 1 6553612 0 0 DOVER CORP COM 260003108 7026 97967 SH DFND 3 76567 0 21400 DOW CHEM CO COM 260543103 1319595 28932150 SH DFND 2 28609250 0 322900 DOW CHEM CO COM 260543103 40594 890035 SH DFND 3 823055 0 66980 DOW CHEM CO COM 260543103 4105 90000 SH DFND 4 90000 0 0 DOW CHEM CO COM 260543103 1072 23500 SH DFND 6 23500 0 0 DOW CHEM CO COM 260543103 21500 471390 SH DFND 8 471390 0 0 DOW CHEM CO COM 260543103 15169 332505 SH DFND 10 270505 0 62000 DOW CHEM CO COM 260543103 11303 247814 SH DFND 12 59676 0 188138 DOW CHEM CO COM 260543103 7492 164260 SH DFND 13 164260 0 0 DOW CHEM CO COM 260543103 16855 369550 SH DFND 14 311350 0 58200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 513 7150 SH DFND 3 7150 0 0 DRESSER-RAND GROUP INC COM 261608103 276 3375 SH DFND 3 3375 0 0 DREW INDS INC COM NEW 26168L205 45032 881766 SH DFND 1 807166 0 74600 DREW INDS INC COM NEW 26168L205 10014 196080 SH DFND 8 196080 0 0 DRIL-QUIP INC COM 262037104 7912 103110 SH DFND 2 103110 0 0 DSW INC CL A 23334L102 1872 50200 SH DFND 1 50200 0 0 DTE ENERGY CO COM 233331107 1753 20300 SH DFND 1 20300 0 0 DTE ENERGY CO COM 233331107 114440 1325000 SH DFND 2 1325000 0 0 DTE ENERGY CO COM 233331107 211 2438 SH DFND 3 2438 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1324470 17912770 SH DFND 2 17783670 0 129100 DU PONT E I DE NEMOURS & CO COM 263534109 61866 836704 SH DFND 3 814249 0 22455 DU PONT E I DE NEMOURS & CO COM 263534109 81 1097 SH DFND 8 1097 0 0 DUCOMMUN INC DEL COM 264147109 5966 236000 SH DFND 1 236000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1624199 19442167 SH DFND 2 19247202 0 194965 DUKE ENERGY CORP NEW COM NEW 26441C204 16025 191819 SH DFND 3 181497 0 10322 DUKE ENERGY CORP NEW COM NEW 26441C204 41245 493720 SH DFND 8 493720 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 48384 400000 SH DFND 2 400000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 890 7359 SH DFND 3 7359 0 0 DYAX CORP COM 26746E103 10932 777500 SH DFND 2 777500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12388 734730 SH DFND 2 734730 0 0 DYNEGY INC NEW DEL COM 26817R108 513735 16927023 SH DFND 2 16757023 0 170000 DYNEGY INC NEW DEL -W EXP 10/02/201 26817R116 6182 1533887 SH DFND 2 1512292 0 21595 E M C CORP MASS COM 268648102 809 27200 SH DFND 1 27200 0 0 E M C CORP MASS COM 268648102 89220 3000000 SH DFND 2 3000000 0 0 E M C CORP MASS COM 268648102 47651 1602263 SH DFND 3 1513122 0 89141 EASTMAN CHEM CO COM 277432100 255 3364 SH DFND 3 3364 0 0 EASTMAN CHEM CO COM 277432100 170 2240 SH DFND 11 2240 0 0 EASTMAN CHEM CO COM 277432100 12249 161470 SH DFND 12 0 0 161470 EASTMAN CHEM CO COM 277432100 6094 80327 SH DFND 14 72947 0 7380 EASTMAN KODAK CO -W EXP 09/03/201 277461133 333 43778 SH DFND 5 43778 0 0 EASTMAN KODAK CO -W EXP 09/03/201 277461141 271 43778 SH DFND 5 43778 0 0 EASTMAN KODAK CO COM NEW 277461406 69861 3217931 SH DFND 5 3217931 0 0 EATON CORP PLC SHS G29183103 4159 61200 SH DFND 1 61200 0 0 EATON CORP PLC SHS G29183103 4740 69750 SH DFND 3 65284 0 4466 EATON VANCE LTD DUR INCOME F COM 27828H105 261 18500 SH DFND 2 18500 0 0 EBAY INC COM 278642103 21912 390450 SH DFND 3 377120 0 13330 ECLIPSE RES CORP COM 27890G100 2942 418550 SH DFND 2 418550 0 0 ECOLAB INC COM 278865100 182228 1743472 SH DFND 1 1743472 0 0 ECOLAB INC COM 278865100 133302 1275370 SH DFND 2 1275370 0 0 ECOLAB INC COM 278865100 3357 32122 SH DFND 3 30797 0 1325 ECOLOGY & ENVIRONMENT INC CL A 278878103 1323 144000 SH DFND 1 144000 0 0 EDISON INTL COM 281020107 555401 8482000 SH DFND 2 8482000 0 0 EDISON INTL COM 281020107 1069 16320 SH DFND 9 16320 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 15 400 SH DFND 2 400 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 16837 460166 SH DFND 8 460166 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3709 101365 SH DFND 9 101365 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 80778 634150 SH DFND 2 634150 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 831 6520 SH DFND 3 6520 0 0 ELDORADO GOLD CORP NEW COM 284902103 43251 7093950 SH DFND 2 7093950 0 0 ELECTRONIC ARTS INC COM 285512109 117888 2507450 SH DFND 2 2507450 0 0 ELECTRONIC ARTS INC COM 285512109 31 660 SH DFND 3 660 0 0 ELECTRONIC ARTS INC COM 285512109 2409 51240 SH DFND 6 51240 0 0 ELECTRONIC ARTS INC COM 285512109 872 18540 SH DFND 10 0 0 18540 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 55614 36800000 PRN DFND 2 36800000 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 9625 810200 SH DFND 2 810200 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 13 350 SH DFND 3 350 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 990 26849 SH DFND 11 26849 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 387 10494 SH DFND 12 10494 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 98390 2669300 SH DFND 14 2350743 0 318557 EMCOR GROUP INC COM 29084Q100 99901 2245460 SH DFND 1 2041760 0 203700 EMCOR GROUP INC COM 29084Q100 24 532 SH DFND 11 532 0 0 EMERSON ELEC CO COM 291011104 67903 1100000 SH DFND 2 1100000 0 0 EMERSON ELEC CO COM 291011104 42498 688448 SH DFND 3 667532 0 20916 EMERSON ELEC CO COM 291011104 9 150 SH OTR 3 0 150 0 EMERSON ELEC CO COM 291011104 370 6000 SH DFND 4 6000 0 0 EMERSON ELEC CO COM 291011104 154 2500 SH DFND 8 2500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 250 6257 SH DFND 3 6257 0 0 ENBRIDGE INC COM 29250N105 30867 600000 SH DFND 2 600000 0 0 ENBRIDGE INC COM 29250N105 19 373 SH DFND 3 373 0 0 ENBRIDGE INC COM 29250N105 435961 8473810 SH DFND 8 8472360 0 1450 ENBRIDGE INC COM 29250N105 1440 28000 SH DFND 9 28000 0 0 ENCANA CORP COM 292505104 8930 643850 SH DFND 2 643850 0 0 ENCANA CORP COM 292505104 72 5160 SH DFND 3 5160 0 0 ENCANA CORP COM 292505104 8165 586397 SH DFND 8 586397 0 0 ENCORE WIRE CORP COM 292562105 20785 556800 SH DFND 1 556800 0 0 ENERGEN CORP COM 29265N108 49981 783900 SH DFND 1 733900 0 50000 ENERGIZER HLDGS INC COM 29266R108 454 3528 SH DFND 3 2650 0 878 ENERGIZER HLDGS INC COM 29266R108 42616 331483 SH DFND 5 331483 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 740 12900 SH DFND 3 12900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1038 18088 SH DFND 9 18088 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 615 9467 SH DFND 3 3836 0 5631 ENERSIS S A SPONSORED ADR 29274F104 187 11648 SH DFND 9 11648 0 0 ENERSYS COM 29275Y102 87643 1420010 SH DFND 1 1293110 0 126900 ENI S P A SPONSORED ADR 26874R108 1932 55340 SH DFND 11 55340 0 0 ENI S P A SPONSORED ADR 26874R108 261 7470 SH DFND 12 7470 0 0 ENI S P A SPONSORED ADR 26874R108 7445 213251 SH DFND 14 213251 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 222 6230 SH DFND 9 6230 0 0 ENPRO INDS INC COM 29355X107 58046 924894 SH DFND 1 843294 0 81600 ENSCO PLC SHS CLASS A G3157S106 20399 681096 SH DFND 1 681096 0 0 ENSCO PLC SHS CLASS A G3157S106 3841 128232 SH DFND 2 128232 0 0 ENSCO PLC SHS CLASS A G3157S106 91 3035 SH DFND 3 3035 0 0 ENSCO PLC SHS CLASS A G3157S106 53557 1788219 SH DFND 5 1788219 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5333 34879 SH DFND 5 34879 0 0 ENSTAR GROUP LIMITED SHS G3075P101 19 126 SH DFND 11 126 0 0 ENTEGRIS INC COM 29362U104 7 500 SH DFND 3 500 0 0 ENTEGRIS INC COM 29362U104 1455 110170 SH DFND 110170 0 0 ENTERGY CORP NEW COM 29364G103 541589 6191000 SH DFND 2 6121000 0 70000 ENTERGY CORP NEW COM 29364G103 1145 13089 SH DFND 3 13089 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31465 871113 SH DFND 3 833248 0 37865 ENTERPRISE PRODS PARTNERS L COM 293792107 25 700 SH DFND 11 700 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 175427 5056941 SH DFND 2 5056941 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 42 1224 SH DFND 6 1224 0 0 EOG RES INC COM 26875P101 67862 737074 SH DFND 1 737074 0 0 EOG RES INC COM 26875P101 7343 79750 SH DFND 2 79750 0 0 EOG RES INC COM 26875P101 568 6173 SH DFND 3 6173 0 0 EQT CORP COM 26884L109 51484 680100 SH DFND 2 680100 0 0 EQT CORP COM 26884L109 290 3830 SH DFND 3 3830 0 0 EQUIFAX INC COM 294429105 40435 500000 SH DFND 2 500000 0 0 EQUINIX INC COM NEW 29444U502 97170 428573 SH DFND 2 412778 0 15795 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1356 26300 SH DFND 1 26300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 400 SH DFND 2 400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17089 331500 SH DFND 9 331500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 43 600 SH DFND 2 600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7241 100792 SH DFND 3 98197 0 2595 EQUITY RESIDENTIAL SH BEN INT 29476L107 41743 581060 SH DFND 9 581060 0 0 ERICSSON ADR B SEK 10 294821608 14520 1200000 SH DFND 2 1200000 0 0 ERICSSON ADR B SEK 10 294821608 1949 161075 SH DFND 3 160610 0 465 ERICSSON ADR B SEK 10 294821608 222 18325 SH DFND 8 18325 0 0 ERICSSON ADR B SEK 10 294821608 6067 501425 SH DFND 14 501425 0 0 ERIE INDTY CO CL A 29530P102 214493 2363042 SH DFND 1 2363042 0 0 ERIE INDTY CO CL A 29530P102 36 400 SH DFND 11 400 0 0 ESSENT GROUP LTD COM G3198U102 18824 732160 SH DFND 2 700560 0 31600 ESSENT GROUP LTD COM G3198U102 410 15944 SH DFND 3 15944 0 0 ESSENT GROUP LTD COM G3198U102 1766 68696 SH DFND 11 68696 0 0 ESSEX PPTY TR INC COM 297178105 41 200 SH DFND 2 200 0 0 ESSEX PPTY TR INC COM 297178105 8 39 SH DFND 3 39 0 0 ESSEX PPTY TR INC COM 297178105 30500 147627 SH DFND 9 147627 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 614 5596 SH DFND 3 5596 0 0 EVERBANK FINL CORP COM 29977G102 30025 1575300 SH DFND 1 1417452 0 157848 EVERCORE PARTNERS INC CLASS A 29977A105 21086 402629 SH DFND 2 382029 0 20600 EVERCORE PARTNERS INC CLASS A 29977A105 539 10300 SH DFND 3 10300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1824 34830 SH DFND 11 34830 0 0 EVEREST RE GROUP LTD COM G3223R108 931 5466 SH DFND 3 5466 0 0 EXACT SCIENCES CORP COM 30063P105 5755 209738 SH DFND 2 200738 0 9000 EXACT SCIENCES CORP COM 30063P105 118 4300 SH DFND 3 4300 0 0 EXACT SCIENCES CORP COM 30063P105 1815 66145 SH DFND 11 66145 0 0 EXCEL TR INC COM 30068C109 525 39200 SH DFND 1 37600 0 1600 EXELIS INC COM 30162A108 1287 73400 SH DFND 1 73400 0 0 EXELON CORP COM 30161N101 519 14000 SH DFND 1 14000 0 0 EXELON CORP COM 30161N101 1576045 42503900 SH DFND 2 42168900 0 335000 EXELON CORP COM 30161N101 16 425 SH DFND 3 425 0 0 EXELON CORP COM 30161N101 400 10800 SH DFND 9 10800 0 0 EXELON CORP UNIT 99/99/9999 30161N127 141750 2700000 SH DFND 2 2700000 0 0 EXPEDIA INC DEL COM NEW 30212P303 17072 200000 SH DFND 2 200000 0 0 EXPEDITORS INTL WASH INC COM 302130109 26766 600000 SH DFND 2 600000 0 0 EXPEDITORS INTL WASH INC COM 302130109 53 1193 SH DFND 3 1193 0 0 EXPONENT INC COM 30214U102 19460 235878 SH DFND 2 225974 0 9904 EXPONENT INC COM 30214U102 417 5058 SH DFND 3 5058 0 0 EXPONENT INC COM 30214U102 2235 27095 SH DFND 11 27095 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32995 389688 SH DFND 2 386248 0 3440 EXPRESS SCRIPTS HLDG CO COM 30219G108 107028 1264059 SH DFND 3 1223929 0 40130 EXPRESS SCRIPTS HLDG CO COM 30219G108 508 6000 SH DFND 4 6000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 35 600 SH DFND 2 600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21596 368275 SH DFND 9 368275 0 0 EXXON MOBIL CORP COM 30231G102 366592 3965300 SH DFND 1 3965300 0 0 EXXON MOBIL CORP COM 30231G102 546681 5913260 SH DFND 2 5832685 0 80575 EXXON MOBIL CORP COM 30231G102 209435 2265390 SH DFND 3 2182484 0 82906 EXXON MOBIL CORP COM 30231G102 26531 286974 SH DFND 8 286974 0 0 EXXON MOBIL CORP COM 30231G102 37 400 SH DFND 11 400 0 0 F M C CORP COM NEW 302491303 570 10000 SH DFND 1 10000 0 0 F M C CORP COM NEW 302491303 975 17100 SH DFND 3 17100 0 0 F5 NETWORKS INC COM 315616102 7533 57736 SH DFND 3 56086 0 1650 FACEBOOK INC CL A 30303M102 411898 5279326 SH DFND 2 5279326 0 0 FACEBOOK INC CL A 30303M102 36828 472027 SH DFND 3 443958 0 28069 FACEBOOK INC CL A 30303M102 3347 42900 SH DFND 4 42900 0 0 FACEBOOK INC CL A 30303M102 197 2521 SH DFND 6 2521 0 0 FACEBOOK INC CL A 30303M102 1579 20235 SH DFND 20235 0 0 FACTSET RESH SYS INC COM 303075105 1323 9400 SH DFND 3 9400 0 0 FARO TECHNOLOGIES INC COM 311642102 40567 647204 SH DFND 2 616443 0 30761 FARO TECHNOLOGIES INC COM 311642102 946 15100 SH DFND 3 15100 0 0 FARO TECHNOLOGIES INC COM 311642102 5616 89596 SH DFND 11 89596 0 0 FASTENAL CO COM 311900104 5945 125000 SH DFND 2 125000 0 0 FASTENAL CO COM 311900104 858 18045 SH DFND 3 18045 0 0 FCB FINL HLDGS INC CL A 30255G103 64547 2619592 SH DFND 5 2619592 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1068 8000 SH DFND 3 8000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18766 140615 SH DFND 9 140615 0 0 FEDERAL SIGNAL CORP COM 313855108 72759 4712381 SH DFND 5 4712381 0 0 FEDEX CORP COM 31428X106 39374 226729 SH DFND 2 220430 0 6299 FEDEX CORP COM 31428X106 10326 59459 SH DFND 3 55959 0 3500 FEDEX CORP COM 31428X106 967 5570 SH DFND 10 0 0 5570 FEDEX CORP COM 31428X106 1571 9047 SH DFND 12 9047 0 0 FEDEX CORP COM 31428X106 23652 136199 SH DFND 13 136199 0 0 FEDEX CORP COM 31428X106 17463 100560 SH DFND 14 83170 0 17390 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 83452 3267500 SH DFND 2 3207500 0 60000 FIBROGEN INC COM 31572Q808 10936 400000 SH DFND 2 400000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37611 604672 SH DFND 2 604672 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 124 1995 SH DFND 3 1995 0 0 FIFTH THIRD BANCORP COM 316773100 451 22140 SH DFND 3 22140 0 0 FINANCIAL ENGINES INC COM 317485100 12069 330200 SH DFND 2 330200 0 0 FINISH LINE INC CL A 317923100 11404 469100 SH DFND 8 469100 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 6574 193000 SH DFND 1 193000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6238 303400 SH DFND 9 303400 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 201 3849 SH DFND 3 3849 0 0 FIRST SOLAR INC COM 336433107 20438 458300 SH DFND 1 458300 0 0 FIRST SOLAR INC COM 336433107 3 75 SH DFND 3 75 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 810 50594 SH DFND 3 50594 0 0 FIRSTENERGY CORP COM 337932107 339214 8700020 SH DFND 2 8620020 0 80000 FIRSTENERGY CORP COM 337932107 139 3567 SH DFND 3 1567 0 2000 FIRSTMERIT CORP COM 337915102 30798 1630390 SH DFND 8 1630390 0 0 FISERV INC COM 337738108 1717 24200 SH DFND 3 23600 0 600 FLEETCOR TECHNOLOGIES INC COM 339041105 118236 795080 SH DFND 2 795080 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4732 31821 SH DFND 3 31386 0 435 FLEETCOR TECHNOLOGIES INC COM 339041105 446 3000 SH DFND 4 3000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1512 10168 SH DFND 10168 0 0 FLEXSTEEL INDS INC COM 339382103 4515 140000 SH DFND 1 140000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1154 103260 SH DFND 6 103260 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 18229 1630520 SH DFND 8 1630520 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1222 109295 SH DFND 11 109295 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12031 1076083 SH DFND 12 206725 0 869358 FLEXTRONICS INTL LTD ORD Y2573F102 252887 22619553 SH DFND 13 22202993 13320 403240 FLEXTRONICS INTL LTD ORD Y2573F102 87565 7832274 SH DFND 14 7826914 0 5360 FLOWSERVE CORP COM 34354P105 137959 2305807 SH DFND 2 2305807 0 0 FLOWSERVE CORP COM 34354P105 2235 37352 SH DFND 3 36502 0 850 FLOWSERVE CORP COM 34354P105 90 1496 SH DFND 6 1496 0 0 FLUIDIGM CORP DEL COM 34385P108 64866 1923100 SH DFND 2 1895900 0 27200 FLUIDIGM CORP DEL COM 34385P108 452 13400 SH DFND 3 13400 0 0 FLUIDIGM CORP DEL COM 34385P108 2353 69767 SH DFND 11 69767 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 15332 16918000 PRN DFND 2 16918000 0 0 FLUOR CORP NEW COM 343412102 3547 58500 SH DFND 3 58500 0 0 FMC TECHNOLOGIES INC COM 30249U101 81211 1733790 SH DFND 2 1733790 0 0 FMC TECHNOLOGIES INC COM 30249U101 15948 340479 SH DFND 3 327979 0 12500 FMC TECHNOLOGIES INC COM 30249U101 1218 26000 SH DFND 7 26000 0 0 FMC TECHNOLOGIES INC COM 30249U101 46807 999300 SH DFND 9 657300 0 342000 FOOT LOCKER INC COM 344849104 34 610 SH DFND 2 610 0 0 FOOT LOCKER INC COM 344849104 534 9500 SH DFND 3 9500 0 0 FOOT LOCKER INC COM 344849104 2884 51340 SH DFND 6 51340 0 0 FOOT LOCKER INC COM 344849104 24347 433370 SH DFND 8 433370 0 0 FOOT LOCKER INC COM 344849104 1324 23570 SH DFND 10 23570 0 0 FOOT LOCKER INC COM 344849104 174 3100 SH DFND 11 3100 0 0 FOOT LOCKER INC COM 344849104 15206 270657 SH DFND 12 86332 0 184325 FOOT LOCKER INC COM 344849104 146176 2601916 SH DFND 13 2601916 0 0 FOOT LOCKER INC COM 344849104 47078 837992 SH DFND 14 729412 0 108580 FORD MTR CO DEL COM PAR $0.01 345370860 829004 53484100 SH DFND 2 52984100 0 500000 FORD MTR CO DEL COM PAR $0.01 345370860 4246 273945 SH DFND 3 269445 0 4500 FORD MTR CO DEL COM PAR $0.01 345370860 188 12125 SH DFND 8 12125 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 25316 22110000 PRN DFND 2 22110000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 21566 20250000 PRN DFND 2 20250000 0 0 FORESTAR GROUP INC COM 346233109 19558 1270000 SH DFND 5 1270000 0 0 FORTINET INC COM 34959E109 68850 2245600 SH DFND 2 2245600 0 0 FORTINET INC COM 34959E109 38262 1247938 SH DFND 3 1173436 0 74502 FORTINET INC COM 34959E109 2345 76500 SH DFND 4 76500 0 0 FORTINET INC COM 34959E109 52 1698 SH DFND 11 1698 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1449 32000 SH DFND 1 32000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 298 6589 SH DFND 3 6589 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3119 150450 SH DFND 2 150450 0 0 FORWARD AIR CORP COM 349853101 25185 500000 SH DFND 2 500000 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 6249 300000 SH DFND 2 300000 0 0 FOSTER L B CO COM 350060109 1384 28500 SH DFND 1 28500 0 0 FRANCO NEVADA CORP COM 351858105 63707 1292971 SH DFND 8 1292571 0 400 FRANKLIN ELEC INC COM 353514102 51126 1362270 SH DFND 1 1255570 0 106700 FRANKLIN ELEC INC COM 353514102 120 3200 SH DFND 3 3200 0 0 FRANKLIN ETF TR SHORT DUR ETF 353506108 24889 251000 SH SOLE 251000 0 0 FRANKLIN RES INC COM 354613101 41824 755360 SH DFND 3 755360 0 0 FREDS INC CL A 356108100 6268 360000 SH DFND 1 360000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 510473 21852442 SH DFND 2 21601442 0 251000 FREEPORT-MCMORAN INC CL B 35671D857 2741 117319 SH DFND 3 111629 0 5690 FREEPORT-MCMORAN INC CL B 35671D857 426389 18252956 SH DFND 5 18252956 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22 925 SH DFND 8 925 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 31740 1258010 SH DFND 2 1258010 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 18151 541000 SH DFND 1 541000 0 0 FRESHPET INC COM 358039105 25925 1519610 SH DFND 2 1492210 0 27400 FRESHPET INC COM 358039105 163 9560 SH DFND 3 9560 0 0 FRESHPET INC COM 358039105 1049 61509 SH DFND 11 61509 0 0 FRISCHS RESTAURANTS INC COM 358748101 5896 220000 SH DFND 1 220000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 169 25282 SH DFND 3 25282 0 0 FULL HOUSE RESORTS INC COM 359678109 2240 1600000 SH DFND 1 1600000 0 0 FULLER H B CO COM 359694106 126747 2846330 SH DFND 1 2619230 0 227100 FULLER H B CO COM 359694106 70250 1577586 SH DFND 2 1540686 0 36900 FULLER H B CO COM 359694106 1230 27616 SH DFND 3 27616 0 0 FULLER H B CO COM 359694106 3630 81526 SH DFND 11 81526 0 0 FXCM INC COM CL A 302693106 732 44160 SH DFND 8 44160 0 0 FXCM INC COM CL A 302693106 9297 561100 SH DFND 9 561100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 112219 2383590 SH DFND 1 2340890 0 42700 GALLAGHER ARTHUR J & CO COM 363576109 52 1100 SH DFND 11 1100 0 0 GAMESTOP CORP NEW CL A 36467W109 1754 51900 SH DFND 1 51900 0 0 GAMESTOP CORP NEW CL A 36467W109 108 3208 SH DFND 3 3208 0 0 GAP INC DEL COM 364760108 505 12000 SH DFND 3 12000 0 0 GARMIN LTD SHS H2906T109 236 4468 SH DFND 3 4468 0 0 GATX CORP COM 361448103 230 4000 SH DFND 3 4000 0 0 GENERAL DYNAMICS CORP COM 369550108 278032 2020290 SH DFND 1 2020290 0 0 GENERAL DYNAMICS CORP COM 369550108 137620 1000000 SH DFND 2 1000000 0 0 GENERAL DYNAMICS CORP COM 369550108 2127 15453 SH DFND 3 15453 0 0 GENERAL DYNAMICS CORP COM 369550108 3124 22700 SH DFND 8 22700 0 0 GENERAL ELECTRIC CO COM 369604103 2615 103500 SH DFND 1 103500 0 0 GENERAL ELECTRIC CO COM 369604103 1848680 73157119 SH DFND 2 72585519 0 571600 GENERAL ELECTRIC CO COM 369604103 126360 5000405 SH DFND 3 4807817 0 192588 GENERAL ELECTRIC CO COM 369604103 2647 104760 SH DFND 7 104760 0 0 GENERAL ELECTRIC CO COM 369604103 46554 1842281 SH DFND 8 1842281 0 0 GENERAL ELECTRIC CO COM 369604103 3385 133967 SH DFND 10 119553 0 14414 GENERAL ELECTRIC CO COM 369604103 33 1300 SH DFND 11 1300 0 0 GENERAL ELECTRIC CO COM 369604103 6327 250394 SH DFND 12 0 0 250394 GENERAL GROWTH PPTYS INC NEW COM 370023103 45 1600 SH DFND 2 1600 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 39874 1417505 SH DFND 9 1417505 0 0 GENERAL MLS INC COM 370334104 3744 70199 SH DFND 3 69438 0 761 GENERAL MLS INC COM 370334104 37543 703976 SH DFND 8 703976 0 0 GENERAL MTRS CO COM 37045V100 1204577 34505209 SH DFND 2 34274001 0 231208 GENERAL MTRS CO COM 37045V100 47 1335 SH DFND 3 1335 0 0 GENERAL MTRS CO COM 37045V100 718695 20587056 SH DFND 5 20587056 0 0 GENERAL MTRS CO COM 37045V100 69820 2000000 SH Call DFND 5 0 0 0 GENERAL MTRS CO COM 37045V100 11195 320690 SH DFND 8 320690 0 0 GENERAL MTRS CO COM 37045V100 16111 461410 SH DFND 10 391310 0 70100 GENERAL MTRS CO COM 37045V100 3051 87400 SH DFND 12 87400 0 0 GENERAL MTRS CO COM 37045V100 66440 1903170 SH DFND 13 1903170 0 0 GENERAL MTRS CO COM 37045V100 29443 843410 SH DFND 14 720470 0 122940 GENERAL MTRS CO -W EXP 07/10/201 37045V118 132 5226 SH DFND 2 5226 0 0 GENERAL MTRS CO -W EXP 07/10/201 37045V118 47873 1895215 SH DFND 5 1895215 0 0 GENERAL MTRS CO -W EXP 07/10/201 37045V126 90 5226 SH DFND 2 5226 0 0 GENERAL MTRS CO -W EXP 07/10/201 37045V126 32452 1894460 SH DFND 5 1894460 0 0 GENESCO INC COM 371532102 97289 1269758 SH DFND 1 1156458 0 113300 GENESCO INC COM 371532102 66 867 SH DFND 11 867 0 0 GENESEE & WYO INC CL A 371559105 45625 507400 SH DFND 1 469600 0 37800 GENESEE & WYO INC CL A 371559105 98873 1099570 SH DFND 2 1070220 0 29350 GENESEE & WYO INC CL A 371559105 99 1100 SH DFND 3 1100 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 9052 78000 SH DFND 2 78000 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 4305 37100 SH DFND 3 35850 0 1250 GENTEX CORP COM 371901109 86950 2406600 SH DFND 1 2213900 0 192700 GENUINE PARTS CO COM 372460105 179 1682 SH DFND 3 1682 0 0 GENUINE PARTS CO COM 372460105 48 450 SH DFND 11 450 0 0 GENWORTH FINL INC COM CL A 37247D106 708 83300 SH DFND 1 83300 0 0 GIBRALTAR INDS INC COM 374689107 55932 3439822 SH DFND 1 3256722 0 183100 GILDAN ACTIVEWEAR INC COM 375916103 52037 919660 SH DFND 8 919260 0 400 GILEAD SCIENCES INC COM 375558103 3299 35000 SH DFND 1 35000 0 0 GILEAD SCIENCES INC COM 375558103 529829 5620892 SH DFND 2 5620892 0 0 GILEAD SCIENCES INC COM 375558103 178241 1890950 SH DFND 3 1820149 0 70801 GILEAD SCIENCES INC COM 375558103 4477 47500 SH DFND 4 47500 0 0 GILEAD SCIENCES INC COM 375558103 4439 47088 SH DFND 6 47088 0 0 GILEAD SCIENCES INC COM 375558103 14577 154650 SH DFND 7 154650 0 0 GILEAD SCIENCES INC COM 375558103 52701 559100 SH DFND 8 559100 0 0 GILEAD SCIENCES INC COM 375558103 22255 236080 SH DFND 10 193810 0 42270 GILEAD SCIENCES INC COM 375558103 205 2174 SH DFND 11 2174 0 0 GILEAD SCIENCES INC COM 375558103 63956 678511 SH DFND 12 355885 0 322626 GILEAD SCIENCES INC COM 375558103 187512 1989310 SH DFND 13 1973540 500 15270 GILEAD SCIENCES INC COM 375558103 129880 1377893 SH DFND 14 1182513 0 195380 GILEAD SCIENCES INC COM 375558103 1379 14633 SH DFND 14633 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1045 24449 SH DFND 3 24449 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 635 14868 SH DFND 8 14868 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2510 58729 SH DFND 11 58729 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8558 200243 SH DFND 14 200243 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 43131 3169096 SH DFND 2 3113296 0 55800 GLOBAL EAGLE ENTMT INC COM 37951D102 384 28200 SH DFND 3 28200 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1304 95836 SH DFND 11 95836 0 0 GLOBAL INDEMNITY PLC SHS G39319101 3081 108584 SH DFND 1 108584 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7140 517000 SH DFND 1 517000 0 0 GLU MOBILE INC COM 379890106 8896 2280960 SH DFND 8 2280960 0 0 GLYCOMIMETICS INC COM 38000Q102 6422 891885 SH DFND 2 891885 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 231 51000 SH DFND 2 51000 0 0 GOLDCORP INC NEW COM 380956409 309068 16688325 SH DFND 2 16557525 0 130800 GOLDCORP INC NEW COM 380956409 9 500 SH DFND 3 500 0 0 GOLDCORP INC NEW COM 380956409 819 44200 SH DFND 8 44200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2412 12443 SH DFND 3 11318 0 1125 GOOGLE INC CL A 38259P508 261696 493147 SH DFND 2 490767 0 2380 GOOGLE INC CL A 38259P508 55430 104455 SH DFND 3 99067 0 5388 GOOGLE INC CL A 38259P508 1247 2350 SH DFND 4 2350 0 0 GOOGLE INC CL A 38259P508 128 241 SH DFND 6 241 0 0 GOOGLE INC CL A 38259P508 1458 2748 SH DFND 2748 0 0 GOOGLE INC CL C 38259P706 231526 439826 SH DFND 2 437396 0 2430 GOOGLE INC CL C 38259P706 80894 153675 SH DFND 3 145825 0 7850 GOOGLE INC CL C 38259P706 4027 7650 SH DFND 4 7650 0 0 GOOGLE INC CL C 38259P706 100 190 SH DFND 6 190 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 483 7647 SH DFND 9 7647 0 0 GRACE W R & CO DEL NEW COM 38388F108 3072 32200 SH DFND 3 32200 0 0 GRACE W R & CO DEL NEW COM 38388F108 32242 338000 SH DFND 9 323500 0 14500 GRACO INC COM 384109104 564 7037 SH DFND 3 7037 0 0 GRAHAM HLDGS CO COM 384637104 69097 80000 SH DFND 2 80000 0 0 GRAHAM HLDGS CO COM 384637104 286 331 SH DFND 3 331 0 0 GRAINGER W W INC COM 384802104 27197 106700 SH DFND 1 106700 0 0 GRAINGER W W INC COM 384802104 140190 550000 SH DFND 2 550000 0 0 GRAINGER W W INC COM 384802104 3159 12393 SH DFND 3 11757 0 636 GRAN TIERRA ENERGY INC COM 38500T101 6906 1793670 SH DFND 2 1793670 0 0 GRAN TIERRA ENERGY INC COM 38500T101 492 128100 SH DFND 8 128100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10422 2706962 SH DFND 12 2706962 0 0 GRAND CANYON ED INC COM 38526M106 66631 1428017 SH DFND 2 1395717 0 32300 GRAND CANYON ED INC COM 38526M106 742 15900 SH DFND 3 15900 0 0 GRAND CANYON ED INC COM 38526M106 3862 82775 SH DFND 11 82775 0 0 GRANITE CONSTR INC COM 387328107 128754 3386470 SH DFND 1 3106070 0 280400 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11098 312359 SH DFND 8 312359 0 0 GREAT PLAINS ENERGY INC COM 391164100 8438 297000 SH DFND 1 297000 0 0 GREAT PLAINS ENERGY INC COM 391164100 124152 4370000 SH DFND 2 4370000 0 0 GREAT PLAINS ENERGY INC COM 391164100 1466 51615 SH DFND 3 51615 0 0 GREATBATCH INC COM 39153L106 27572 559270 SH DFND 2 523470 0 35800 GREATBATCH INC COM 39153L106 862 17490 SH DFND 3 17490 0 0 GREATBATCH INC COM 39153L106 4504 91354 SH DFND 11 91354 0 0 GREEN DOT CORP CL A 39304D102 14795 722040 SH DFND 8 722040 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 3818 127000 SH DFND 1 127000 0 0 GRIFFON CORP COM 398433102 2727 205000 SH DFND 1 205000 0 0 GRIFFON CORP COM 398433102 70 5283 SH DFND 3 5283 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 139252 1553800 SH DFND 1 1430400 0 123400 GROUPE CGI INC CL A SUB VTG 39945C109 10378 272106 SH DFND 8 272106 0 0 GRUBHUB INC COM 400110102 7264 200000 SH DFND 2 200000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 517 3919 SH DFND 9 3919 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 31001 2146913 SH DFND 5 2146913 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 66816 1319695 SH DFND 2 1297995 0 21700 GUIDEWIRE SOFTWARE INC COM 40171V100 506 10000 SH DFND 3 10000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2516 49685 SH DFND 11 49685 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 15494 634490 SH DFND 8 634490 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 15923 235270 SH DFND 2 235270 0 0 HAEMONETICS CORP COM 405024100 37420 1000000 SH DFND 2 1000000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 460 7900 SH DFND 3 7900 0 0 HAIN CELESTIAL GROUP INC COM 405217100 35 594 SH DFND 11 594 0 0 HALLIBURTON CO COM 406216101 303950 7728199 SH DFND 2 7684959 0 43240 HALLIBURTON CO COM 406216101 206 5230 SH DFND 3 4670 0 560 HALLIBURTON CO COM 406216101 606 15410 SH DFND 6 15410 0 0 HALLIBURTON CO COM 406216101 5258 133693 SH DFND 7 133693 0 0 HALLIBURTON CO COM 406216101 8766 222894 SH DFND 8 222894 0 0 HALLIBURTON CO COM 406216101 8319 211480 SH DFND 10 194830 0 16650 HALLIBURTON CO COM 406216101 45 1147 SH DFND 11 1147 0 0 HALLIBURTON CO COM 406216101 12017 305555 SH DFND 12 137532 0 168023 HALLIBURTON CO COM 406216101 44142 1122347 SH DFND 13 1122347 0 0 HALLIBURTON CO COM 406216101 23259 591376 SH DFND 14 498676 0 92700 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1451 120000 SH DFND 1 120000 0 0 HALYARD HEALTH INC COM 40650V100 215 4721 SH DFND 3 4684 0 37 HANCOCK HLDG CO COM 410120109 1672 54474 SH DFND 3 54474 0 0 HANOVER INS GROUP INC COM 410867105 92195 1292700 SH DFND 1 1195200 0 97500 HANOVER INS GROUP INC COM 410867105 110 1545 SH DFND 3 1545 0 0 HARDINGE INC COM 412324303 11144 934900 SH DFND 1 934900 0 0 HARLEY DAVIDSON INC COM 412822108 2037 30900 SH DFND 1 30900 0 0 HARLEY DAVIDSON INC COM 412822108 60182 913096 SH DFND 2 913096 0 0 HARLEY DAVIDSON INC COM 412822108 482 7316 SH DFND 3 7266 0 50 HARMAN INTL INDS INC COM 413086109 125123 1172536 SH DFND 2 1172536 0 0 HARMAN INTL INDS INC COM 413086109 62 579 SH DFND 6 579 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 55064 1320800 SH DFND 2 1222070 0 98730 HARTFORD FINL SVCS GROUP INC COM 416515104 775 18589 SH DFND 3 18589 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1060 25430 SH DFND 10 0 0 25430 HARTFORD FINL SVCS GROUP INC COM 416515104 26256 629790 SH DFND 13 629790 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6867 164720 SH DFND 14 164720 0 0 HASBRO INC COM 418056107 1232 22400 SH DFND 1 22400 0 0 HASBRO INC COM 418056107 215 3912 SH DFND 3 1076 0 2836 HATTERAS FINL CORP COM 41902R103 323 17500 SH DFND 2 17500 0 0 HAVERTY FURNITURE INC COM 419596101 15847 720000 SH DFND 1 720000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 36828 1100000 SH DFND 2 1100000 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 6203 225000 SH DFND 1 225000 0 0 HCA HOLDINGS INC COM 40412C101 58433 796200 SH DFND 2 796200 0 0 HCA HOLDINGS INC COM 40412C101 4 50 SH DFND 3 0 0 50 HCA HOLDINGS INC COM 40412C101 1637 22309 SH DFND 22309 0 0 HCC INS HLDGS INC COM 404132102 65557 1224900 SH DFND 1 1183400 0 41500 HCP INC COM 40414L109 36031 818330 SH DFND 9 818330 0 0 HD SUPPLY HLDGS INC COM 40416M105 88720 3008490 SH DFND 2 3008490 0 0 HEALTH CARE REIT INC COM 42217K106 38 500 SH DFND 2 500 0 0 HEALTH CARE REIT INC COM 42217K106 83 1100 SH DFND 3 1100 0 0 HEALTH CARE REIT INC COM 42217K106 43412 573697 SH DFND 9 573697 0 0 HEALTHCARE SVCS GRP INC COM 421906108 14104 456000 SH DFND 1 456000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11 340 SH DFND 3 340 0 0 HEALTHEQUITY INC COM 42226A107 10608 416800 SH DFND 2 401400 0 15400 HEALTHEQUITY INC COM 42226A107 201 7900 SH DFND 3 7900 0 0 HEALTHEQUITY INC COM 42226A107 395 15540 SH DFND 11 15540 0 0 HEALTHSTREAM INC COM 42222N103 12273 416300 SH DFND 2 397500 0 18800 HEALTHSTREAM INC COM 42222N103 276 9350 SH DFND 3 9350 0 0 HEALTHSTREAM INC COM 42222N103 1459 49506 SH DFND 11 49506 0 0 HEARTLAND EXPRESS INC COM 422347104 16206 600000 SH DFND 2 600000 0 0 HEARTWARE INTL INC COM 422368100 38527 524678 SH DFND 2 510478 0 14200 HEARTWARE INTL INC COM 422368100 514 7000 SH DFND 3 7000 0 0 HEARTWARE INTL INC COM 422368100 2289 31173 SH DFND 11 31173 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 13478 12560000 PRN DFND 2 12560000 0 0 HEAT BIOLOGICS INC COM 42237K102 3588 763300 SH DFND 2 763300 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 31138 1350887 SH DFND 8 1350887 0 0 HELEN OF TROY CORP LTD COM G4388N106 4840 74400 SH DFND 1 68600 0 5800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 57027 2627950 SH DFND 1 2418250 0 209700 HELMERICH & PAYNE INC COM 423452101 556 8250 SH DFND 3 8250 0 0 HERON THERAPEUTICS INC COM 427746102 44084 4382071 SH DFND 2 4341926 0 40145 HERON THERAPEUTICS INC COM 427746102 196 19500 SH DFND 3 19500 0 0 HERON THERAPEUTICS INC COM 427746102 637 63367 SH DFND 11 63367 0 0 HERSHEY CO COM 427866108 2777 26717 SH DFND 3 26717 0 0 HERSHEY CO COM 427866108 135 1300 SH DFND 8 1300 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1660 66555 SH DFND 66555 0 0 HESS CORP COM 42809H107 16160 218910 SH DFND 2 218910 0 0 HESS CORP COM 42809H107 845 11445 SH DFND 3 11445 0 0 HEWLETT PACKARD CO COM 428236103 46400 1156250 SH DFND 2 1156250 0 0 HEWLETT PACKARD CO COM 428236103 1153 28735 SH DFND 3 28735 0 0 HEWLETT PACKARD CO COM 428236103 467307 11644825 SH DFND 5 11644825 0 0 HEWLETT PACKARD CO COM 428236103 245 6100 SH DFND 6 6100 0 0 HEWLETT PACKARD CO COM 428236103 8007 199530 SH DFND 8 199530 0 0 HEWLETT PACKARD CO COM 428236103 21857 544546 SH DFND 10 433610 0 110936 HEWLETT PACKARD CO COM 428236103 220 5484 SH DFND 11 5484 0 0 HEWLETT PACKARD CO COM 428236103 23515 585970 SH DFND 12 171134 0 414836 HEWLETT PACKARD CO COM 428236103 863244 21511200 SH DFND 13 21207190 9570 294440 HEWLETT PACKARD CO COM 428236103 40838 1017652 SH DFND 14 885582 0 132070 HEXCEL CORP NEW COM 428291108 69955 1686048 SH DFND 2 1686048 0 0 HEXCEL CORP NEW COM 428291108 30 733 SH DFND 6 733 0 0 HEXCEL CORP NEW COM 428291108 34 827 SH DFND 11 827 0 0 HIBBETT SPORTS INC COM 428567101 33949 701000 SH DFND 8 701000 0 0 HIGHWOODS PPTYS INC COM 431284108 14513 327744 SH DFND 9 327744 0 0 HILL ROM HLDGS INC COM 431475102 64812 1420700 SH DFND 1 1321500 0 99200 HILL ROM HLDGS INC COM 431475102 13686 300000 SH DFND 2 300000 0 0 HILLENBRAND INC COM 431571108 193377 5605132 SH DFND 1 5356414 0 248718 HILLENBRAND INC COM 431571108 24 683 SH DFND 3 683 0 0 HILLENBRAND INC COM 431571108 36817 1067170 SH DFND 8 1067170 0 0 HILLENBRAND INC COM 431571108 41 1200 SH DFND 11 1200 0 0 HMS HLDGS CORP COM 40425J101 87466 4137407 SH DFND 2 4074607 0 62800 HMS HLDGS CORP COM 40425J101 2974 140700 SH DFND 3 140700 0 0 HMS HLDGS CORP COM 40425J101 35 1642 SH DFND 6 1642 0 0 HMS HLDGS CORP COM 40425J101 2725 128914 SH DFND 11 128914 0 0 HOLLYFRONTIER CORP COM 436106108 3362 89700 SH DFND 1 89700 0 0 HOLLYFRONTIER CORP COM 436106108 60694 1619360 SH DFND 2 1557460 0 61900 HOLLYFRONTIER CORP COM 436106108 36 955 SH DFND 3 955 0 0 HOLLYFRONTIER CORP COM 436106108 64 1700 SH DFND 11 1700 0 0 HOLOGIC INC COM 436440101 17585 657620 SH DFND 2 657620 0 0 HOLOGIC INC COM 436440101 531 19850 SH DFND 3 19850 0 0 HOME DEPOT INC COM 437076102 4041 38500 SH DFND 1 38500 0 0 HOME DEPOT INC COM 437076102 71653 682605 SH DFND 3 679540 0 3065 HOME DEPOT INC COM 437076102 9 85 SH OTR 3 0 85 0 HOME DEPOT INC COM 437076102 462 4400 SH DFND 8 4400 0 0 HOMEAWAY INC COM 43739Q100 77816 2613029 SH DFND 2 2573429 0 39600 HOMEAWAY INC COM 43739Q100 569 19100 SH DFND 3 19100 0 0 HOMEAWAY INC COM 43739Q100 2751 92385 SH DFND 11 92385 0 0 HONEYWELL INTL INC COM 438516106 496782 4971800 SH DFND 1 4971800 0 0 HONEYWELL INTL INC COM 438516106 78908 789710 SH DFND 2 789710 0 0 HONEYWELL INTL INC COM 438516106 63146 631967 SH DFND 3 590174 0 41793 HONEYWELL INTL INC COM 438516106 300 3000 SH DFND 8 3000 0 0 HOOKER FURNITURE CORP COM 439038100 20537 1196100 SH DFND 1 1125600 0 70500 HORNBECK OFFSHORE SVCS INC N COM 440543106 6384 255650 SH DFND 2 255650 0 0 HORTONWORKS INC COM 440894103 1115 41300 SH DFND 2 41300 0 0 HOSPIRA INC COM 441060100 82688 1350000 SH DFND 2 1350000 0 0 HOSPIRA INC COM 441060100 13 216 SH DFND 3 216 0 0 HOSPIRA INC COM 441060100 607463 9917757 SH DFND 5 9917757 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3768 158500 SH DFND 1 158500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 42740 1798065 SH DFND 9 1798065 0 0 HOWARD HUGHES CORP COM 44267D107 18 140 SH DFND 2 140 0 0 HOWARD HUGHES CORP COM 44267D107 78 600 SH DFND 3 600 0 0 HOWARD HUGHES CORP COM 44267D107 12094 92732 SH DFND 9 92732 0 0 HOWARD HUGHES CORP COM 44267D107 1367 10483 SH DFND 10483 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 100 2123 SH DFND 3 1557 0 566 HSBC HLDGS PLC SPON ADR NEW 404280406 1789 37877 SH DFND 8 37877 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2127 45040 SH DFND 11 45040 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 45230 957654 SH DFND 14 449966 0 507688 HSN INC COM 404303109 7600 100000 SH DFND 2 100000 0 0 HUB GROUP INC CL A 443320106 58973 1548662 SH DFND 2 1515962 0 32700 HUB GROUP INC CL A 443320106 620 16290 SH DFND 3 16290 0 0 HUB GROUP INC CL A 443320106 2714 71261 SH DFND 11 71261 0 0 HUBBELL INC CL B 443510201 668 6252 SH DFND 3 6252 0 0 HUBSPOT INC COM 443573100 13329 396580 SH DFND 2 380129 0 16451 HUBSPOT INC COM 443573100 266 7900 SH DFND 3 7900 0 0 HUBSPOT INC COM 443573100 1393 41448 SH DFND 11 41448 0 0 HUDBAY MINERALS INC COM 443628102 49498 5679760 SH DFND 8 5679760 0 0 HUDBAY MINERALS INC COM 443628102 7135 816609 SH DFND 12 0 0 816609 HUDBAY MINERALS INC COM 443628102 83351 9564390 SH DFND 13 8368590 164000 1031800 HUDBAY MINERALS INC COM 443628102 101559 11652324 SH DFND 14 11652324 0 0 HUNT J B TRANS SVCS INC COM 445658107 1121 13300 SH DFND 1 13300 0 0 HUNT J B TRANS SVCS INC COM 445658107 25657 304530 SH DFND 2 304530 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18743 166666 SH DFND 2 166666 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 475 4228 SH DFND 3 4228 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 288758 2567650 SH DFND 5 2567650 0 0 HURCO COMPANIES INC COM 447324104 12748 373964 SH DFND 1 373964 0 0 HURON CONSULTING GROUP INC COM 447462102 10535 154041 SH DFND 2 147181 0 6860 HURON CONSULTING GROUP INC COM 447462102 223 3267 SH DFND 3 3267 0 0 HURON CONSULTING GROUP INC COM 447462102 1795 26243 SH DFND 11 26243 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 20314 277510 SH DFND 8 277510 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 18237 300000 SH DFND 2 300000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 36 600 SH DFND 3 600 0 0 ICICI BK LTD ADR 45104G104 1397 120925 SH DFND 3 120925 0 0 ICICI BK LTD ADR 45104G104 866 75020 SH DFND 8 75020 0 0 ICICI BK LTD ADR 45104G104 87 7500 SH DFND 12 7500 0 0 ICICI BK LTD ADR 45104G104 22753 1969956 SH DFND 14 941356 0 1028600 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 38359 32490000 PRN DFND 2 32490000 0 0 IDACORP INC COM 451107106 8869 134000 SH DFND 1 134000 0 0 IDACORP INC COM 451107106 26476 400000 SH DFND 2 400000 0 0 IDEXX LABS INC COM 45168D104 22241 150000 SH DFND 2 150000 0 0 IDEXX LABS INC COM 45168D104 9 59 SH DFND 3 59 0 0 IHS INC CL A 451734107 243752 2140413 SH DFND 2 2140413 0 0 IHS INC CL A 451734107 210 1845 SH DFND 3 1845 0 0 IHS INC CL A 451734107 63 556 SH DFND 6 556 0 0 ILLINOIS TOOL WKS INC COM 452308109 2652 28000 SH DFND 1 28000 0 0 ILLINOIS TOOL WKS INC COM 452308109 94700 1000000 SH DFND 2 1000000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3478 36724 SH DFND 3 36634 0 90 ILLUMINA INC COM 452327109 406165 2200468 SH DFND 2 2200468 0 0 ILLUMINA INC COM 452327109 74 399 SH DFND 3 399 0 0 ILLUMINA INC COM 452327109 88 475 SH DFND 6 475 0 0 ILLUMINA INC COM 452327109 1516 8213 SH DFND 8213 0 0 IMAX CORP COM 45245E109 92945 3007933 SH DFND 2 2955033 0 52900 IMAX CORP COM 45245E109 816 26400 SH DFND 3 26400 0 0 IMAX CORP COM 45245E109 4092 132418 SH DFND 11 132418 0 0 IMMUNE DESIGN CORP COM 45252L103 22716 738026 SH DFND 2 738026 0 0 IMPAX LABORATORIES INC COM 45256B101 76180 2404672 SH DFND 2 2366972 0 37700 IMPAX LABORATORIES INC COM 45256B101 602 19000 SH DFND 3 19000 0 0 IMPAX LABORATORIES INC COM 45256B101 2833 89410 SH DFND 11 89410 0 0 IMPERIAL OIL LTD COM NEW 453038408 232 5400 SH DFND 3 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 14278 331280 SH DFND 8 331280 0 0 INCYTE CORP COM 45337C102 188902 2583798 SH DFND 2 2583798 0 0 INCYTE CORP COM 45337C102 33 455 SH DFND 6 455 0 0 INDEPENDENT BK GROUP INC COM 45384B106 7300 186882 SH DFND 2 178482 0 8400 INDEPENDENT BK GROUP INC COM 45384B106 160 4100 SH DFND 3 4100 0 0 INDEPENDENT BK GROUP INC COM 45384B106 305 7800 SH DFND 11 7800 0 0 INFORMATICA CORP COM 45666Q102 30508 800000 SH DFND 2 800000 0 0 INFORMATICA CORP COM 45666Q102 11822 310000 SH DFND 3 310000 0 0 INFORMATICA CORP COM 45666Q102 1487 39000 SH DFND 7 39000 0 0 INFORMATICA CORP COM 45666Q102 17466 458000 SH DFND 9 14000 0 444000 INFOSYS LTD SPONSORED ADR 456788108 10364 329440 SH DFND 6 329440 0 0 INFOSYS LTD SPONSORED ADR 456788108 7750 246360 SH DFND 8 0 0 246360 INFOSYS LTD SPONSORED ADR 456788108 31112 988936 SH DFND 12 660896 0 328040 INFOSYS LTD SPONSORED ADR 456788108 2575 81840 SH DFND 14 81840 0 0 ING GROEP N V SPONSORED ADR 456837103 2567 197921 SH DFND 11 197921 0 0 ING GROEP N V SPONSORED ADR 456837103 7865 606402 SH DFND 14 606402 0 0 INGERSOLL-RAND PLC SHS G47791101 69729 1100000 SH DFND 2 1100000 0 0 INGERSOLL-RAND PLC SHS G47791101 505 7970 SH DFND 3 7890 0 80 INGRAM MICRO INC CL A 457153104 59368 2147900 SH DFND 1 2004000 0 143900 INGREDION INC COM 457187102 1536 18100 SH DFND 1 18100 0 0 INGREDION INC COM 457187102 707 8336 SH DFND 3 8336 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3884 164723 SH DFND 1 164723 0 0 INSULET CORP COM 45784P101 38897 844480 SH DFND 2 844480 0 0 INTEL CORP COM 458140100 1094003 30146130 SH DFND 2 29896130 0 250000 INTEL CORP COM 458140100 92568 2550781 SH DFND 3 2515113 0 35668 INTEL CORP COM 458140100 44355 1222244 SH DFND 8 1222244 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 2633 2000000 PRN DFND 2 2000000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 53 40000 PRN DFND 3 40000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 16510 9485000 PRN DFND 2 9485000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 92057 590107 SH DFND 2 590107 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 118067 538406 SH DFND 2 538406 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14771 67358 SH DFND 3 67329 0 29 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1272 5800 SH DFND 7 5800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49077 223800 SH DFND 9 147100 0 76700 INTERFACE INC COM 458665304 26957 1636705 SH DFND 2 1563705 0 73000 INTERFACE INC COM 458665304 663 40275 SH DFND 3 40275 0 0 INTERFACE INC COM 458665304 2748 166824 SH DFND 11 166824 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44847 279523 SH DFND 1 279523 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96264 600000 SH DFND 2 600000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 132081 823245 SH DFND 3 794152 0 29093 INTERNATIONAL BUSINESS MACHS COM 459200101 3161 19700 SH DFND 8 19700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2933 28932 SH DFND 3 25599 0 3333 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 5141 345000 SH DFND 1 345000 0 0 INTERSIL CORP CL A 46069S109 85785 5928450 SH DFND 2 5814250 0 114200 INTERSIL CORP CL A 46069S109 826 57100 SH DFND 3 57100 0 0 INTERSIL CORP CL A 46069S109 4058 280462 SH DFND 11 280462 0 0 INTL PAPER CO COM 460146103 189 3534 SH DFND 3 3534 0 0 INTL PAPER CO COM 460146103 503689 9400681 SH DFND 5 9400681 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 8806 498900 SH DFND 2 498900 0 0 INTREPID POTASH INC COM 46121Y102 29349 2114500 SH DFND 1 2114500 0 0 INTUIT COM 461202103 92190 1000000 SH DFND 2 1000000 0 0 INTUIT COM 461202103 2578 27959 SH DFND 3 27959 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 79341 150000 SH DFND 2 150000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1256 2374 SH DFND 3 2224 0 150 INVESCO LTD SHS G491BT108 1672 42305 SH DFND 3 42145 0 160 INVESTAR HLDG CORP COM 46134L105 2770 200000 SH DFND 1 200000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21604 1037660 SH DFND 8 1037660 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19265 1975883 SH DFND 1 1975883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 7482 20000 SH DFND 1 20000 0 0 IRON MTN INC COM 462846106 510 13190 SH DFND 3 6300 0 6890 ISHARES EM EAST EURO ETF 464286566 175 11104 SH DFND 2 11104 0 0 ISHARES MSCI JAPN SMCETF 464286582 43092 834156 SH DFND 8 834156 0 0 ISHARES EMU ETF 464286608 686 18875 SH DFND 3 18875 0 0 ISHARES EMU ETF 464286608 67 1846 SH DFND 1846 0 0 ISHARES MSCI PAC JP ETF 464286665 883 20100 SH DFND 6 20100 0 0 ISHARES MSCI PAC JP ETF 464286665 54 1223 SH DFND 1223 0 0 ISHARES MSCI TAIWAN ETF 464286731 396 26200 SH DFND 6 26200 0 0 ISHARES MSCI STH KOR ETF 464286772 4797 86754 SH DFND 11 86754 0 0 ISHARES MSCI STH KOR ETF 464286772 15000 271245 SH DFND 14 271245 0 0 ISHARES MSCI MEX CAP ETF 464286822 168 2836 SH DFND 2 2836 0 0 ISHARES MSCI MEX CAP ETF 464286822 35311 594560 SH DFND 8 594560 0 0 ISHARES MSCI AC ASIA ETF 464288182 55514 911116 SH DFND 2 911116 0 0 ISHARES MSCI AC ASIA ETF 464288182 10839 177889 SH DFND 6 177889 0 0 ISHARES MSCI AC ASIA ETF 464288182 219 3600 SH DFND 3600 0 0 ISHARES MSCI ACWI US ETF 464288240 10909 253590 SH DFND 3 253590 0 0 ISHARES MSCI ACWI US ETF 464288240 1643 38181 SH DFND 14 38181 0 0 ISHARES MSCI ACWI ETF 464288257 1596 27288 SH DFND 14 27288 0 0 ISHARES EAFE SML CP ETF 464288273 650 13925 SH DFND 3 12655 0 1270 ISHARES EAFE SML CP ETF 464288273 10519 225200 SH DFND 8 225200 0 0 ISHARES EAFE SML CP ETF 464288273 43609 933611 SH DFND 14 933611 0 0 ISHARES GLB INFRASTR ETF 464288372 69386 1646179 SH DFND 2 1646179 0 0 ISHARES IBOXX HI YD ETF 464288513 141568 1580000 SH DFND 2 1580000 0 0 ISHARES IBOXX HI YD ETF 464288513 20545 229302 SH DFND 3 220125 0 9177 ISHARES IBOXX HI YD ETF 464288513 99696 1112675 SH DFND 8 1112675 0 0 ISHARES IBOXX HI YD ETF 464288513 43 480 SH DFND 480 0 0 ISHARES MRG RL ES CP ETF 464288539 117 10000 SH DFND 2 10000 0 0 ISHARES INTERM CR BD ETF 464288638 159706 1460771 SH DFND 2 1460771 0 0 ISHARES INTERM CR BD ETF 464288638 101143 925116 SH DFND 3 907033 0 18083 ISHARES INTERM CR BD ETF 464288638 308319 2820081 SH DFND 8 2820081 0 0 ISHARES INTERM CR BD ETF 464288638 1003 9175 SH DFND 14 9175 0 0 ISHARES INTERM CR BD ETF 464288638 110 1010 SH DFND 1010 0 0 ISHARES 1-3 YR CR BD ETF 464288646 19504 185438 SH DFND 3 182340 0 3098 ISHARES 1-3 YR CR BD ETF 464288646 1546 14700 SH DFND 14700 0 0 ISHARES U.S. PFD STK ETF 464288687 18620 472111 SH DFND 3 464644 0 7467 ISHARES EAFE GRWTH ETF 464288885 210 3196 SH DFND 3 3196 0 0 ISHARES GOLD TRUST ISHARES 464285105 179 15650 SH DFND 3 15650 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6960 147995 SH DFND 3 147995 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 325 21570 SH DFND 3 9570 0 12000 ISHARES TR SELECT DIVID ETF 464287168 5275 66430 SH DFND 3 66020 0 410 ISHARES TR TIPS BD ETF 464287176 10934 97615 SH DFND 3 97228 0 387 ISHARES TR TIPS BD ETF 464287176 122 1090 SH DFND 1090 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8181 196561 SH DFND 3 196561 0 0 ISHARES TR CORE S&P500 ETF 464287200 84363 407747 SH DFND 2 407747 0 0 ISHARES TR CORE S&P500 ETF 464287200 9723 46994 SH DFND 3 44823 0 2171 ISHARES TR CORE S&P500 ETF 464287200 123478 596800 SH DFND 5 596800 0 0 ISHARES TR CORE US AGGBD ET 464287226 526 4775 SH DFND 8 4775 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 66760 1699153 SH DFND 3 1629587 0 69566 ISHARES TR MSCI EMG MKT ETF 464287234 246 6255 SH DFND 6255 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22584 189133 SH DFND 3 184248 0 4885 ISHARES TR IBOXX INV CP ETF 464287242 496 4150 SH DFND 4150 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 227 2038 SH DFND 3 2038 0 0 ISHARES TR S&P 500 VAL ETF 464287408 67880 723900 SH DFND 2 723900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 249 2656 SH DFND 3 2656 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 169 2000 SH DFND 3 2000 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 81 956 SH DFND 956 0 0 ISHARES TR MSCI EAFE ETF 464287465 49549 814416 SH DFND 3 799514 0 14902 ISHARES TR MSCI EAFE ETF 464287465 183 3000 SH DFND 8 3000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2014 27300 SH DFND 1 27300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1565 21221 SH DFND 3 21221 0 0 ISHARES TR RUS MID-CAP ETF 464287499 3673 21988 SH DFND 3 21438 0 550 ISHARES TR CORE S&P MCP ETF 464287507 3517 24286 SH DFND 3 23429 0 857 ISHARES TR RUS 1000 VAL ETF 464287598 532 5095 SH DFND 3 5095 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 115581 1107100 SH DFND 8 1107100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2352 24598 SH DFND 3 24598 0 0 ISHARES TR RUS 1000 ETF 464287622 314 2735 SH DFND 3 2735 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3018 29684 SH DFND 3 28884 0 800 ISHARES TR RUS 2000 VAL ETF 464287630 2267 22300 SH DFND 8 22300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 424 2975 SH DFND 3 2975 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 983 6904 SH DFND 11 6904 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 49992 417746 SH DFND 3 403613 0 14133 ISHARES TR RUSSELL 2000 ETF 464287655 21828 182400 SH DFND 8 182400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 877 7174 SH DFND 3 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 3096 27147 SH DFND 3 26147 0 1000 ISHARES TR SP SMCP600VL ETF 464287879 2713 23007 SH DFND 3 23007 0 0 ISHARES TR SP SMCP600GR ETF 464287887 7740 63242 SH DFND 3 62999 0 243 ISHARES TR MSCI INDIA ETF 46429B598 5573 185200 SH DFND 6 185200 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 4622 74903 SH DFND 74903 0 0 ISHARES TR USA MIN VOL ETF 46429B697 6604 163145 SH DFND 163145 0 0 ISHARES TR CORE ST USDB ETF 46432F859 401 4000 SH DFND 8 4000 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 67305 3732921 SH DFND 8 3732921 0 0 ISIS PHARMACEUTICALS INC COM 464330109 59553 964573 SH DFND 2 964573 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2262 36630 SH DFND 6 36630 0 0 ISIS PHARMACEUTICALS INC COM 464330109 8541 138340 SH DFND 7 138340 0 0 ISIS PHARMACEUTICALS INC COM 464330109 25870 419010 SH DFND 8 419010 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1161 18810 SH DFND 10 0 0 18810 ISIS PHARMACEUTICALS INC COM 464330109 33 530 SH DFND 11 530 0 0 ISIS PHARMACEUTICALS INC COM 464330109 18033 292080 SH DFND 12 105890 0 186190 ISIS PHARMACEUTICALS INC COM 464330109 10363 167850 SH DFND 14 129200 0 38650 ISIS PHARMACEUTICALS INC COM 464330109 1860 30126 SH DFND 30126 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 420562 32325992 SH DFND 12 31898792 0 427200 ITC HLDGS CORP COM 465685105 8086 200000 SH DFND 2 200000 0 0 ITC HLDGS CORP COM 465685105 1105 27320 SH DFND 9 27320 0 0 ITT CORP NEW COM NEW 450911201 1202 29700 SH DFND 1 29700 0 0 ITT CORP NEW COM NEW 450911201 113 2800 SH DFND 3 2800 0 0 IXIA COM 45071R109 27637 2456613 SH DFND 2 2349213 0 107400 IXIA COM 45071R109 611 54300 SH DFND 3 54300 0 0 IXIA COM 45071R109 2795 248445 SH DFND 11 248445 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6398 143174 SH DFND 3 138679 0 4495 JAKKS PAC INC COM 47012E106 15718 2311430 SH DFND 8 2311430 0 0 JANUS CAP GROUP INC COM 47102X105 34367 2130610 SH DFND 8 2130610 0 0 JARDEN CORP COM 471109108 61045 1274962 SH DFND 2 1274962 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 163519 998701 SH DFND 2 998701 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86 526 SH DFND 6 526 0 0 JD COM INC SPON ADR CL A 47215P106 4380 189300 SH DFND 6 0 0 189300 JD COM INC SPON ADR CL A 47215P106 9693 418877 SH DFND 12 418877 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 40368 2942300 SH DFND 2 2942300 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 45528 42900000 PRN DFND 2 42900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 291 18337 SH DFND 3 18337 0 0 JETBLUE AIRWAYS CORP COM 477143101 42 2648 SH DFND 11 2648 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 591 18000 SH DFND 1 18000 0 0 JOHNSON & JOHNSON COM 478160104 703478 6727340 SH DFND 1 6727340 0 0 JOHNSON & JOHNSON COM 478160104 611264 5845500 SH DFND 2 5787640 0 57860 JOHNSON & JOHNSON COM 478160104 148965 1424552 SH DFND 3 1403243 0 21309 JOHNSON & JOHNSON COM 478160104 48365 462515 SH DFND 8 462515 0 0 JOHNSON & JOHNSON COM 478160104 84 800 SH DFND 11 800 0 0 JOHNSON CTLS INC COM 478366107 531283 10990543 SH DFND 1 10990543 0 0 JOHNSON CTLS INC COM 478366107 77344 1600000 SH DFND 2 1600000 0 0 JOHNSON CTLS INC COM 478366107 10046 207824 SH DFND 3 189264 0 18560 JOHNSON CTLS INC COM 478366107 9 185 SH OTR 3 0 185 0 JOHNSON CTLS INC COM 478366107 48 1000 SH DFND 11 1000 0 0 JONES LANG LASALLE INC COM 48020Q107 19927 132910 SH DFND 2 132910 0 0 JPMORGAN CHASE & CO COM 46625H100 527679 8432076 SH DFND 2 8289026 0 143050 JPMORGAN CHASE & CO COM 46625H100 76694 1225534 SH DFND 3 1164923 0 60611 JPMORGAN CHASE & CO COM 46625H100 8 130 SH OTR 3 0 130 0 JPMORGAN CHASE & CO COM 46625H100 4008 64050 SH DFND 4 64050 0 0 JPMORGAN CHASE & CO COM 46625H100 847544 13543362 SH DFND 5 13543362 0 0 JPMORGAN CHASE & CO COM 46625H100 3682 58833 SH DFND 6 58833 0 0 JPMORGAN CHASE & CO COM 46625H100 17057 272570 SH DFND 7 272570 0 0 JPMORGAN CHASE & CO COM 46625H100 92853 1483746 SH DFND 8 1483746 0 0 JPMORGAN CHASE & CO COM 46625H100 43819 700118 SH DFND 10 608660 0 91458 JPMORGAN CHASE & CO COM 46625H100 323 5158 SH DFND 11 5158 0 0 JPMORGAN CHASE & CO COM 46625H100 29920 478108 SH DFND 12 189070 0 289038 JPMORGAN CHASE & CO COM 46625H100 636273 10167350 SH DFND 13 10043310 4040 120000 JPMORGAN CHASE & CO COM 46625H100 110157 1760262 SH DFND 14 1497562 0 262700 JPMORGAN CHASE & CO COM 46625H100 1557 24880 SH DFND 24880 0 0 JUNO THERAPEUTICS INC COM 48205A109 16742 320600 SH DFND 2 320600 0 0 JUNO THERAPEUTICS INC COM 48205A109 26 500 SH DFND 3 0 0 500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 529 7400 SH DFND 1 7400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 165249 1354149 SH DFND 2 1354149 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2570 21063 SH DFND 3 20873 0 190 KANSAS CITY SOUTHERN COM NEW 485170302 75 615 SH DFND 6 615 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 171183 4573386 SH DFND 2 4542486 0 30900 KARYOPHARM THERAPEUTICS INC COM 48576U106 561 15000 SH DFND 3 15000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 43 1146 SH DFND 6 1146 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2367 63227 SH DFND 11 63227 0 0 KATE SPADE & CO COM 485865109 32501 1015321 SH DFND 2 1015321 0 0 KATE SPADE & CO COM 485865109 36 1120 SH DFND 6 1120 0 0 KATE SPADE & CO COM 485865109 1353 42260 SH DFND 8 42260 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 168 SH DFND 2 168 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1290 39553 SH DFND 8 39553 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1159 35535 SH DFND 11 35535 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 126811 3887517 SH DFND 13 3887517 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 178595 5475018 SH DFND 14 4194915 0 1280103 KB HOME COM 48666K109 61245 3700610 SH DFND 2 3636610 0 64000 KB HOME COM 48666K109 442 26700 SH DFND 3 26700 0 0 KB HOME COM 48666K109 2008 121311 SH DFND 11 121311 0 0 KBR INC COM 48242W106 424 25000 SH DFND 1 25000 0 0 KBR INC COM 48242W106 4335 255753 SH DFND 2 255753 0 0 KBR INC COM 48242W106 1362 80360 SH DFND 6 80360 0 0 KBR INC COM 48242W106 5865 346030 SH DFND 7 346030 0 0 KBR INC COM 48242W106 11067 652917 SH DFND 12 187380 0 465537 KBR INC COM 48242W106 15968 942060 SH DFND 13 942060 0 0 KBR INC COM 48242W106 2356 138970 SH DFND 14 138970 0 0 KCAP FINL INC COM 48668E101 4530 664275 SH DFND 1 664275 0 0 KELLOGG CO COM 487836108 2149 32836 SH DFND 3 32836 0 0 KELLY SVCS INC CL A 488152208 20511 1205100 SH DFND 1 1205100 0 0 KENNAMETAL INC COM 489170100 33430 934054 SH DFND 1 860954 0 73100 KERYX BIOPHARMACEUTICALS INC COM 492515101 73161 5170396 SH DFND 2 5113096 0 57300 KERYX BIOPHARMACEUTICALS INC COM 492515101 392 27700 SH DFND 3 27700 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2072 146404 SH DFND 11 146404 0 0 KEY ENERGY SVCS INC COM 492914106 1889 1131300 SH DFND 2 1131300 0 0 KEY TRONICS CORP COM 493144109 3176 400000 SH DFND 1 400000 0 0 KEYCORP NEW COM 493267108 45147 3248000 SH DFND 1 3248000 0 0 KEYCORP NEW COM 493267108 0 4 SH DFND 8 4 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1535 45450 SH DFND 1 45450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25328 750000 SH DFND 2 750000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1467 43447 SH DFND 3 43047 0 400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH OTR 3 0 80 0 KEYW HLDG CORP COM 493723100 35402 3410596 SH DFND 2 3243096 0 167500 KEYW HLDG CORP COM 493723100 595 57344 SH DFND 3 57344 0 0 KEYW HLDG CORP COM 493723100 2382 229433 SH DFND 11 229433 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 18138 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 28 400 SH DFND 2 400 0 0 KILROY RLTY CORP COM 49427F108 24746 358275 SH DFND 9 358275 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1211 100725 SH DFND 1 100725 0 0 KIMBERLY CLARK CORP COM 494368103 5898 51049 SH DFND 3 49442 0 1607 KIMBERLY CLARK CORP COM 494368103 3524 30500 SH DFND 8 30500 0 0 KIMCO RLTY CORP COM 49446R109 38 1500 SH DFND 2 1500 0 0 KIMCO RLTY CORP COM 49446R109 11424 454411 SH DFND 9 454411 0 0 KINDER MORGAN INC DEL COM 49456B101 148085 3500000 SH DFND 2 3500000 0 0 KINDER MORGAN INC DEL COM 49456B101 7827 184997 SH DFND 3 145648 0 39349 KINDER MORGAN INC DEL COM 49456B101 608 14380 SH DFND 9 14380 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 653 115676 SH DFND 8 115676 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1595 568050 SH DFND 2 568050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 1390 SH DFND 3 1390 0 0 KIRBY CORP COM 497266106 354 4382 SH DFND 3 4382 0 0 KITE PHARMA INC COM 49803L109 25239 437644 SH DFND 2 437644 0 0 KKR & CO L P DEL COM UNITS 48248M102 2177 93800 SH DFND 1 93800 0 0 KKR & CO L P DEL COM UNITS 48248M102 206 8895 SH DFND 3 7365 0 1530 KKR & CO L P DEL COM UNITS 48248M102 1540 66351 SH DFND 66351 0 0 KLA-TENCOR CORP COM 482480100 1681 23900 SH DFND 1 23900 0 0 KLA-TENCOR CORP COM 482480100 14416 205000 SH DFND 2 205000 0 0 KLA-TENCOR CORP COM 482480100 31 447 SH DFND 3 447 0 0 KLX INC COM 482539103 752 18219 SH DFND 3 17519 0 700 KLX INC COM 482539103 117706 2853472 SH DFND 5 2853472 0 0 KNOWLES CORP COM 49926D109 69385 2946268 SH DFND 1 2946268 0 0 KNOWLES CORP COM 49926D109 5018 213089 SH DFND 2 213089 0 0 KNOWLES CORP COM 49926D109 23364 992096 SH DFND 3 965969 0 26127 KNOWLES CORP COM 49926D109 1674 71080 SH DFND 6 71080 0 0 KNOWLES CORP COM 49926D109 7951 337640 SH DFND 7 337640 0 0 KNOWLES CORP COM 49926D109 20334 863430 SH DFND 8 863430 0 0 KNOWLES CORP COM 49926D109 1073 45580 SH DFND 10 0 0 45580 KNOWLES CORP COM 49926D109 192 8140 SH DFND 11 8140 0 0 KNOWLES CORP COM 49926D109 6606 280497 SH DFND 12 230997 0 49500 KNOWLES CORP COM 49926D109 30285 1285980 SH DFND 13 1285980 0 0 KNOWLES CORP COM 49926D109 54947 2333216 SH DFND 14 1956206 0 377010 KOHLS CORP COM 500255104 168 2748 SH DFND 3 0 0 2748 KOHLS CORP COM 500255104 229525 3760228 SH DFND 5 3760228 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 610 21049 SH DFND 3 21049 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1117 38501 SH DFND 14 38501 0 0 KRAFT FOODS GROUP INC COM 50076Q106 453 7233 SH DFND 1 7233 0 0 KRAFT FOODS GROUP INC COM 50076Q106 14633 233527 SH DFND 3 209238 0 24289 KRAFT FOODS GROUP INC COM 50076Q106 40930 653205 SH DFND 8 653205 0 0 KROGER CO COM 501044101 3 40 SH DFND 3 40 0 0 KROGER CO COM 501044101 400968 6244622 SH DFND 5 6244622 0 0 KROGER CO COM 501044101 4424 68900 SH DFND 8 68900 0 0 L BRANDS INC COM 501797104 87554 1011600 SH DFND 2 1011600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1338 10600 SH DFND 1 10600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35427 280700 SH DFND 2 280700 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 164 1300 SH DFND 3 1300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3193 25300 SH DFND 8 25300 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 16981 920400 SH DFND 2 920400 0 0 LA Z BOY INC COM 505336107 149762 5579800 SH DFND 1 5129000 0 450800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1597 14800 SH DFND 1 14800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3555 32950 SH DFND 3 32950 0 0 LACLEDE GROUP INC COM 505597104 69160 1300000 SH DFND 2 1300000 0 0 LAM RESEARCH CORP COM 512807108 62740 790780 SH DFND 2 790780 0 0 LAM RESEARCH CORP COM 512807108 33466 421810 SH DFND 3 393425 0 28385 LAM RESEARCH CORP COM 512807108 2717 34250 SH DFND 4 34250 0 0 LAS VEGAS SANDS CORP COM 517834107 320277 5506784 SH DFND 2 5486784 0 20000 LAS VEGAS SANDS CORP COM 517834107 108 1864 SH DFND 3 1814 0 50 LAS VEGAS SANDS CORP COM 517834107 93 1594 SH DFND 6 1594 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 47568 6903966 SH DFND 2 6606866 0 297100 LATTICE SEMICONDUCTOR CORP COM 518415104 873 126700 SH DFND 3 126700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4332 628804 SH DFND 11 628804 0 0 LAUDER ESTEE COS INC CL A 518439104 27977 367148 SH DFND 3 345341 0 21807 LAUDER ESTEE COS INC CL A 518439104 267 3500 SH DFND 4 3500 0 0 LAZARD LTD SHS A G54050102 35509 709748 SH DFND 2 709748 0 0 LAZARD LTD SHS A G54050102 6069 121304 SH DFND 3 121304 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 11035 2337900 SH DFND 1 2337900 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 18705 3962850 SH DFND 8 3962850 0 0 LEAR CORP COM NEW 521865204 26 266 SH DFND 3 266 0 0 LEAR CORP COM NEW 521865204 1575 16056 SH DFND 16056 0 0 LEGGETT & PLATT INC COM 524660107 64036 1502834 SH DFND 1 1502834 0 0 LEGGETT & PLATT INC COM 524660107 43 1000 SH DFND 11 1000 0 0 LEIDOS HLDGS INC COM 525327102 1224 28125 SH DFND 1 28125 0 0 LENDINGCLUB CORP COM 52603A109 2530 100000 SH DFND 2 100000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18146 367481 SH DFND 3 367481 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1728 35000 SH DFND 7 35000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 59750 1210000 SH DFND 9 780000 0 430000 LIBERTY BROADBAND CORP COM SER A 530307107 2505 50000 SH DFND 2 50000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 330 SH DFND 3 330 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1309 137794 SH DFND 2 137794 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 6 668 SH DFND 3 668 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1 65 SH DFND 6 65 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31827 638830 SH DFND 2 638830 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 108 2160 SH DFND 3 2160 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16 325 SH DFND 6 325 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 406 8000 SH DFND 3 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 473 9791 SH DFND 3 9791 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 135559 2806023 SH DFND 5 2806023 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9430 250000 SH DFND 2 250000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 30 799 SH DFND 3 799 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 27313 19150000 PRN DFND 2 19150000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4310 8000000 PRN DFND 2 8000000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7054 200000 SH DFND 2 200000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 47 1320 SH DFND 3 1320 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10509 300000 SH DFND 2 300000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 303 8640 SH DFND 3 8640 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 23493 23700000 PRN DFND 2 23700000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2149 57100 SH DFND 1 57100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4551 120935 SH DFND 3 118785 0 2150 LIBERTY PPTY TR SH BEN INT 531172104 5614 149195 SH DFND 9 149195 0 0 LIFE TIME FITNESS INC COM 53217R207 1558 27518 SH DFND 27518 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1352 18800 SH DFND 1 18800 0 0 LILLY ELI & CO COM 532457108 1078574 15633770 SH DFND 2 15577470 0 56300 LILLY ELI & CO COM 532457108 8258 119697 SH DFND 3 116197 0 3500 LILLY ELI & CO COM 532457108 693784 10056298 SH DFND 5 10056298 0 0 LILLY ELI & CO COM 532457108 3650 52900 SH DFND 8 52900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 76655 1109500 SH DFND 1 1032900 0 76600 LINCOLN NATL CORP IND COM 534187109 4203 72880 SH DFND 3 72880 0 0 LINDSAY CORP COM 535555106 65042 758590 SH DFND 1 704190 0 54400 LINKEDIN CORP COM CL A 53578A108 199260 867437 SH DFND 2 867437 0 0 LINKEDIN CORP COM CL A 53578A108 185 805 SH DFND 3 805 0 0 LINKEDIN CORP COM CL A 53578A108 50 216 SH DFND 6 216 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 101 10000 SH DFND 3 0 0 10000 LITHIA MTRS INC CL A 536797103 31628 364845 SH DFND 2 349240 0 15605 LITHIA MTRS INC CL A 536797103 664 7665 SH DFND 3 7665 0 0 LITHIA MTRS INC CL A 536797103 3086 35596 SH DFND 11 35596 0 0 LKQ CORP COM 501889208 40736 1448640 SH DFND 2 1448640 0 0 LKQ CORP COM 501889208 26 930 SH DFND 3 930 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2184 470770 SH DFND 11 470770 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7050 1519325 SH DFND 14 1519325 0 0 LOCKHEED MARTIN CORP COM 539830109 958015 4974890 SH DFND 2 4934890 0 40000 LOCKHEED MARTIN CORP COM 539830109 7472 38803 SH DFND 3 38256 0 547 LOCKHEED MARTIN CORP COM 539830109 279 1450 SH DFND 8 1450 0 0 LOEWS CORP COM 540424108 491 11691 SH DFND 3 11691 0 0 LOGITECH INTL S A SHS H50430232 25375 1889400 SH DFND 8 1889400 0 0 LOGITECH INTL S A SHS H50430232 32258 2401933 SH DFND 14 2401933 0 0 LORILLARD INC COM 544147101 345 5477 SH DFND 3 4977 0 500 LORILLARD INC COM 544147101 965853 15345612 SH DFND 5 15345612 0 0 LOWES COS INC COM 548661107 139159 2022631 SH DFND 2 2022631 0 0 LOWES COS INC COM 548661107 36527 530910 SH DFND 3 506760 0 24150 LOWES COS INC COM 548661107 4861 70650 SH DFND 4 70650 0 0 LOWES COS INC COM 548661107 69 1003 SH DFND 6 1003 0 0 LPATH INC COM NEW 548910306 5880 2085205 SH DFND 2 2085205 0 0 LPL FINL HLDGS INC COM 50212V100 62779 1409190 SH DFND 2 1355520 0 53670 LULULEMON ATHLETICA INC COM 550021109 1152 20645 SH DFND 3 20645 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 16802 436312 SH DFND 12 436312 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2526 46375 SH DFND 3 42475 0 3900 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 436 8000 SH DFND 9 8000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 980 18000 SH DFND 14 18000 0 0 LYDALL INC DEL COM 550819106 8599 262000 SH DFND 1 262000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 559836 7051694 SH DFND 2 6968864 0 82830 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3300 41563 SH DFND 3 36403 0 5160 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1165 14670 SH DFND 6 14670 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1819 22910 SH DFND 8 22910 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14947 188248 SH DFND 10 163160 0 25088 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2368 29826 SH DFND 12 29826 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22906 288530 SH DFND 13 288530 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22124 278680 SH DFND 14 173330 0 105350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1350 17008 SH DFND 17008 0 0 M & T BK CORP COM 55261F104 1462 11636 SH DFND 3 11436 0 200 M & T BK CORP COM 55261F104 2776 22100 SH DFND 8 22100 0 0 M/I HOMES INC COM 55305B101 46033 2004913 SH DFND 1 1808250 0 196663 M/I HOMES INC COM 55305B101 23183 1009704 SH DFND 2 962704 0 47000 M/I HOMES INC COM 55305B101 556 24200 SH DFND 3 24200 0 0 M/I HOMES INC COM 55305B101 2719 118409 SH DFND 11 118409 0 0 MACERICH CO COM 554382101 22224 266438 SH DFND 9 266438 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1541 21680 SH DFND 21680 0 0 MACROGENICS INC COM 556099109 23753 677300 SH DFND 2 677300 0 0 MACYS INC COM 55616P104 12757 194021 SH DFND 2 194021 0 0 MACYS INC COM 55616P104 180 2745 SH DFND 3 2745 0 0 MACYS INC COM 55616P104 4273 64990 SH DFND 6 64990 0 0 MACYS INC COM 55616P104 12232 186043 SH DFND 7 186043 0 0 MACYS INC COM 55616P104 45985 699390 SH DFND 8 699390 0 0 MACYS INC COM 55616P104 41395 629469 SH DFND 10 570469 0 59000 MACYS INC COM 55616P104 398 6054 SH DFND 11 6054 0 0 MACYS INC COM 55616P104 48776 741841 SH DFND 12 464462 0 277379 MACYS INC COM 55616P104 132017 2007870 SH DFND 13 2007870 0 0 MACYS INC COM 55616P104 88573 1347116 SH DFND 14 1153506 0 193610 MADISON SQUARE GARDEN CO CL A 55826P100 297 3943 SH DFND 3 3943 0 0 MAG SILVER CORP COM 55903Q104 8977 1095000 SH DFND 2 1095000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 701 8480 SH DFND 3 8480 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 584 7063 SH DFND 9 7063 0 0 MAGELLAN PETE CORP COM 559091301 2300 2527980 SH DFND 1 2527980 0 0 MAGNA INTL INC COM 559222401 14311 132008 SH DFND 8 132008 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6353 496740 SH DFND 5 496740 0 0 MANITOWOC INC COM 563571108 15021 679662 SH DFND 2 652062 0 27600 MANITOWOC INC COM 563571108 315 14240 SH DFND 3 14240 0 0 MANITOWOC INC COM 563571108 2102 95102 SH DFND 11 95102 0 0 MANNING & NAPIER INC CL A 56382Q102 5400 390736 SH DFND 2 371636 0 19100 MANNING & NAPIER INC CL A 56382Q102 129 9300 SH DFND 3 9300 0 0 MANNING & NAPIER INC CL A 56382Q102 847 61270 SH DFND 11 61270 0 0 MANPOWERGROUP INC COM 56418H100 602 8832 SH DFND 3 8000 0 832 MANULIFE FINL CORP COM 56501R106 51 2680 SH DFND 3 2680 0 0 MANULIFE FINL CORP COM 56501R106 10178 532872 SH DFND 8 531397 0 1475 MARATHON OIL CORP COM 565849106 39203 1385740 SH DFND 2 1332190 0 53550 MARATHON OIL CORP COM 565849106 10444 369170 SH DFND 3 355333 0 13837 MARATHON OIL CORP COM 565849106 1977 69900 SH DFND 4 69900 0 0 MARATHON OIL CORP COM 565849106 472480 16701293 SH DFND 5 16701293 0 0 MARATHON OIL CORP COM 565849106 132 4650 SH DFND 8 4650 0 0 MARATHON PETE CORP COM 56585A102 4495 49800 SH DFND 2 49800 0 0 MARATHON PETE CORP COM 56585A102 319 3530 SH DFND 3 3530 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 14641 1389100 SH DFND 2 1389100 0 0 MARKEL CORP COM 570535104 6350 9300 SH DFND 3 8915 0 385 MARKEL CORP COM 570535104 1562 2287 SH DFND 8 2287 0 0 MARKEL CORP COM 570535104 18368 26900 SH DFND 9 26900 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 263 5000 SH DFND 3 0 0 5000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6003 89351 SH DFND 3 84711 0 4640 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 222 3300 SH DFND 9 3300 0 0 MARRIOTT INTL INC NEW CL A 571903202 55784 714900 SH DFND 2 714900 0 0 MARRIOTT INTL INC NEW CL A 571903202 157 2008 SH DFND 3 2008 0 0 MARSH & MCLENNAN COS INC COM 571748102 1225 21400 SH DFND 1 21400 0 0 MARSH & MCLENNAN COS INC COM 571748102 32673 570800 SH DFND 2 570800 0 0 MARSH & MCLENNAN COS INC COM 571748102 5126 89561 SH DFND 3 89561 0 0 MARSH & MCLENNAN COS INC COM 571748102 286 5000 SH DFND 8 5000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 126571 1147296 SH DFND 2 1147296 0 0 MARTIN MARIETTA MATLS INC COM 573284106 430 3895 SH DFND 3 3895 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50 449 SH DFND 6 449 0 0 MARTIN MARIETTA MATLS INC COM 573284106 31 284 SH DFND 11 284 0 0 MAST THERAPEUTICS INC COM 576314108 6690 11946100 SH DFND 2 11946100 0 0 MASTERCARD INC CL A 57636Q104 510527 5925274 SH DFND 2 5898994 0 26280 MASTERCARD INC CL A 57636Q104 65307 757972 SH DFND 3 724567 0 33405 MASTERCARD INC CL A 57636Q104 3834 44500 SH DFND 4 44500 0 0 MASTERCARD INC CL A 57636Q104 229 2653 SH DFND 6 2653 0 0 MATADOR RES CO COM 576485205 50467 2494650 SH DFND 2 2430150 0 64500 MATADOR RES CO COM 576485205 601 29700 SH DFND 3 29700 0 0 MATADOR RES CO COM 576485205 2489 123050 SH DFND 11 123050 0 0 MATTEL INC COM 577081102 588 19005 SH DFND 3 18080 0 925 MATTEL INC COM 577081102 55 1775 SH DFND 8 1775 0 0 MATTHEWS INTL CORP CL A 577128101 135603 2786169 SH DFND 1 2786169 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 23227 399921 SH DFND 2 382921 0 17000 MATTRESS FIRM HLDG CORP COM 57722W106 465 8000 SH DFND 3 8000 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2618 45078 SH DFND 11 45078 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2129 66800 SH DFND 1 66800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 102331 3210900 SH DFND 2 3159250 0 51650 MAXIM INTEGRATED PRODS INC COM 57772K101 864 27103 SH DFND 3 27103 0 0 MCCORMICK & CO INC COM NON VTG 579780206 208529 2806587 SH DFND 1 2806587 0 0 MCCORMICK & CO INC COM NON VTG 579780206 490 6600 SH DFND 3 6600 0 0 MCDONALDS CORP COM 580135101 352237 3759199 SH DFND 1 3759199 0 0 MCDONALDS CORP COM 580135101 42933 458200 SH DFND 2 458200 0 0 MCDONALDS CORP COM 580135101 44551 475460 SH DFND 3 457424 0 18036 MCDONALDS CORP COM 580135101 40300 430101 SH DFND 8 430101 0 0 MCGRATH RENTCORP COM 580589109 55935 1559828 SH DFND 1 1422218 0 137610 MCGRAW HILL FINL INC COM 580645109 2348 26383 SH DFND 3 26383 0 0 MCKESSON CORP COM 58155Q103 86586 417120 SH DFND 2 417120 0 0 MCKESSON CORP COM 58155Q103 20777 100091 SH DFND 3 92228 0 7863 MCKESSON CORP COM 58155Q103 2595 12500 SH DFND 4 12500 0 0 MCKESSON CORP COM 58155Q103 1527 7357 SH DFND 7357 0 0 MDU RES GROUP INC COM 552690109 70500 3000000 SH DFND 2 3000000 0 0 MDU RES GROUP INC COM 552690109 101 4300 SH DFND 3 4300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 203894 2027973 SH DFND 2 2027973 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 71857 714708 SH DFND 3 685743 0 28965 MEAD JOHNSON NUTRITION CO COM 582839106 342 3400 SH DFND 4 3400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 59 588 SH DFND 6 588 0 0 MEADWESTVACO CORP COM 583334107 1341 30200 SH DFND 1 30200 0 0 MEADWESTVACO CORP COM 583334107 15 327 SH DFND 3 327 0 0 MEADWESTVACO CORP COM 583334107 253110 5701953 SH DFND 5 5701953 0 0 MEDIVATION INC COM 58501N101 294654 2958052 SH DFND 2 2958052 0 0 MEDIVATION INC COM 58501N101 100 1000 SH DFND 3 1000 0 0 MEDIVATION INC COM 58501N101 93 935 SH DFND 6 935 0 0 MEDNAX INC COM 58502B106 1263 19100 SH DFND 1 19100 0 0 MEDTRONIC INC COM 585055106 607512 8414300 SH DFND 1 8414300 0 0 MEDTRONIC INC COM 585055106 10887 150789 SH DFND 2 150789 0 0 MEDTRONIC INC COM 585055106 4299 59542 SH DFND 3 58642 0 900 MEDTRONIC INC COM 585055106 1597186 22121674 SH DFND 5 22121674 0 0 MEDTRONIC INC COM 585055106 3142 43520 SH DFND 6 43520 0 0 MEDTRONIC INC COM 585055106 14861 205830 SH DFND 7 205830 0 0 MEDTRONIC INC COM 585055106 35190 487390 SH DFND 8 487390 0 0 MEDTRONIC INC COM 585055106 50000 692437 SH DFND 10 623470 0 68967 MEDTRONIC INC COM 585055106 358 4957 SH DFND 11 4957 0 0 MEDTRONIC INC COM 585055106 39309 544440 SH DFND 12 293240 0 251200 MEDTRONIC INC COM 585055106 784198 10861470 SH DFND 13 10712610 4830 144030 MEDTRONIC INC COM 585055106 61746 855202 SH DFND 14 641912 0 213290 MEI PHARMA INC COM NEW 55279B202 11068 2592067 SH DFND 2 2592067 0 0 MELCO CROWN ENTMT LTD ADR 585464100 672 26463 SH DFND 12 26463 0 0 MENS WEARHOUSE INC COM 587118100 94344 2136900 SH DFND 1 1964700 0 172200 MERCADOLIBRE INC COM 58733R102 12767 100000 SH DFND 2 100000 0 0 MERCADOLIBRE INC COM 58733R102 15201 119062 SH DFND 3 118937 0 125 MERCADOLIBRE INC COM 58733R102 1021 8000 SH DFND 7 8000 0 0 MERCADOLIBRE INC COM 58733R102 98612 772400 SH DFND 9 435800 0 336600 MERCADOLIBRE INC COM 58733R102 5362 42000 SH DFND 12 42000 0 0 MERCADOLIBRE INC COM 58733R102 728 5700 SH DFND 14 5700 0 0 MERCER INTL INC COM 588056101 3195 260000 SH DFND 1 260000 0 0 MERCK & CO INC NEW COM 58933Y105 3635 64000 SH DFND 1 64000 0 0 MERCK & CO INC NEW COM 58933Y105 1105585 19467950 SH DFND 2 19307750 0 160200 MERCK & CO INC NEW COM 58933Y105 92224 1623944 SH DFND 3 1578223 0 45721 MERCK & CO INC NEW COM 58933Y105 10 180 SH OTR 3 0 180 0 MERCK & CO INC NEW COM 58933Y105 1447051 25480723 SH DFND 5 25480723 0 0 MERCK & CO INC NEW COM 58933Y105 2618 46094 SH DFND 6 46094 0 0 MERCK & CO INC NEW COM 58933Y105 6229 109688 SH DFND 7 109688 0 0 MERCK & CO INC NEW COM 58933Y105 54226 954856 SH DFND 8 954856 0 0 MERCK & CO INC NEW COM 58933Y105 32385 570148 SH DFND 10 498465 0 71683 MERCK & CO INC NEW COM 58933Y105 45 800 SH DFND 11 800 0 0 MERCK & CO INC NEW COM 58933Y105 27624 486420 SH DFND 12 190367 0 296053 MERCK & CO INC NEW COM 58933Y105 379720 6686396 SH DFND 13 6591166 3130 92100 MERCK & CO INC NEW COM 58933Y105 60598 1067055 SH DFND 14 919350 0 147705 METHANEX CORP COM 59151K108 333 7272 SH DFND 3 7272 0 0 METHANEX CORP COM 59151K108 4881 106200 SH DFND 8 106200 0 0 METLIFE INC COM 59156R108 32508 601000 SH DFND 1 601000 0 0 METLIFE INC COM 59156R108 624532 11546168 SH DFND 2 11416800 0 129368 METLIFE INC COM 59156R108 21489 397291 SH DFND 3 384676 0 12615 METLIFE INC COM 59156R108 3245 60000 SH DFND 4 60000 0 0 METLIFE INC COM 59156R108 485066 8967748 SH DFND 5 8967748 0 0 METLIFE INC COM 59156R108 350 6475 SH DFND 8 6475 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 168732 557864 SH DFND 2 557864 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37771 1766645 SH DFND 2 1766645 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 494 SH DFND 3 494 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 43043 36400000 PRN DFND 2 36400000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 64694 861427 SH DFND 2 861427 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 30 400 SH DFND 3 400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 40 537 SH DFND 6 537 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10736 142950 SH DFND 8 142950 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1096 14590 SH DFND 10 14590 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 101 1344 SH DFND 11 1344 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 30656 408200 SH DFND 13 408200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3432 45702 SH DFND 14 33832 0 11870 MICROCHIP TECHNOLOGY INC COM 595017104 5138 113900 SH DFND 1 113900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 36295 804580 SH DFND 2 804580 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 53104 1177202 SH DFND 3 1117307 0 59895 MICROCHIP TECHNOLOGY INC COM 595017104 3158 70000 SH DFND 4 70000 0 0 MICRON TECHNOLOGY INC COM 595112103 10503 300000 SH DFND 2 300000 0 0 MICRON TECHNOLOGY INC COM 595112103 757 21610 SH DFND 3 21400 0 210 MICRON TECHNOLOGY INC COM 595112103 1629 46523 SH DFND 46523 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 37930 11800000 PRN DFND 2 11800000 0 0 MICROSOFT CORP COM 594918104 427846 9210900 SH DFND 1 9210900 0 0 MICROSOFT CORP COM 594918104 565041 12164490 SH DFND 2 11983150 0 181340 MICROSOFT CORP COM 594918104 64729 1393511 SH DFND 3 1332590 0 60921 MICROSOFT CORP COM 594918104 1469132 31628228 SH DFND 5 31628228 0 0 MICROSOFT CORP COM 594918104 5415 116580 SH DFND 6 116580 0 0 MICROSOFT CORP COM 594918104 23162 498651 SH DFND 7 498651 0 0 MICROSOFT CORP COM 594918104 107194 2307725 SH DFND 8 2307725 0 0 MICROSOFT CORP COM 594918104 52951 1139799 SH DFND 10 989683 0 150116 MICROSOFT CORP COM 594918104 537 11565 SH DFND 11 11565 0 0 MICROSOFT CORP COM 594918104 57070 1228633 SH DFND 12 647480 0 581153 MICROSOFT CORP COM 594918104 1251538 26943761 SH DFND 13 26575361 11780 356620 MICROSOFT CORP COM 594918104 166856 3592162 SH DFND 14 3089563 0 502599 MIDSOUTH BANCORP INC COM 598039105 3902 225000 SH DFND 1 225000 0 0 MIDWAY GOLD CORP COM 598153104 6480 8757200 SH DFND 2 8757200 0 0 MILLER INDS INC TENN COM NEW 600551204 8825 424500 SH DFND 1 424500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 153 5800 SH DFND 3 5800 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 22934 868700 SH DFND 12 868700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 74228 1068800 SH DFND 1 976200 0 92600 MIRATI THERAPEUTICS INC COM 60468T105 15600 842346 SH DFND 2 842346 0 0 MITEL NETWORKS CORP COM 60671Q104 14747 1384422 SH DFND 8 1384422 0 0 MKS INSTRUMENT INC COM 55306N104 18007 492000 SH DFND 1 492000 0 0 MOBILE MINI INC COM 60740F105 32962 813667 SH DFND 2 780167 0 33500 MOBILE MINI INC COM 60740F105 672 16600 SH DFND 3 16600 0 0 MOBILE MINI INC COM 60740F105 3370 83199 SH DFND 11 83199 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1043 145296 SH DFND 2 145296 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 55 7625 SH DFND 6 7625 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2634 366807 SH DFND 7 366807 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 2447 SH DFND 8 2447 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1323 184231 SH DFND 10 184231 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1149 160003 SH DFND 12 160003 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18241 2540521 SH DFND 13 2365429 19911 155181 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 45836 6383822 SH DFND 14 5120841 0 1262981 MOBILEIRON INC COM NEW 60739U204 15729 1579200 SH DFND 2 1521900 0 57300 MOBILEIRON INC COM NEW 60739U204 284 28500 SH DFND 3 28500 0 0 MOBILEIRON INC COM NEW 60739U204 1354 135921 SH DFND 11 135921 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 48494 1195602 SH DFND 2 1195602 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12 300 SH DFND 3 300 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28 689 SH DFND 6 689 0 0 MOHAWK INDS INC COM 608190104 294 1895 SH DFND 3 1895 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 22940 74000000 PRN DFND 2 74000000 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 6045 19500000 PRN DFND 2 19500000 0 0 MONDELEZ INTL INC CL A 609207105 254 7000 SH DFND 1 7000 0 0 MONDELEZ INTL INC CL A 609207105 39594 1089989 SH DFND 3 988900 0 101089 MONDELEZ INTL INC CL A 609207105 2743 75500 SH DFND 4 75500 0 0 MONDELEZ INTL INC CL A 609207105 7440 204830 SH DFND 8 204830 0 0 MONDELEZ INTL INC CL A 609207105 2474 68100 SH DFND 10 68100 0 0 MONDELEZ INTL INC CL A 609207105 235 6468 SH DFND 11 6468 0 0 MONDELEZ INTL INC CL A 609207105 631 17360 SH DFND 12 17360 0 0 MONDELEZ INTL INC CL A 609207105 1023 28163 SH DFND 14 28163 0 0 MONSANTO CO NEW COM 61166W101 23894 200000 SH DFND 2 200000 0 0 MONSANTO CO NEW COM 61166W101 3739 31300 SH DFND 3 28885 0 2415 MONSTER BEVERAGE CORP COM 611740101 221692 2046062 SH DFND 2 2046062 0 0 MONSTER BEVERAGE CORP COM 611740101 50246 463734 SH DFND 3 456929 0 6805 MONSTER BEVERAGE CORP COM 611740101 71 656 SH DFND 6 656 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 60035 1676019 SH DFND 1 1536019 0 140000 MOODYS CORP COM 615369105 23953 250000 SH DFND 2 250000 0 0 MOODYS CORP COM 615369105 1804 18830 SH DFND 3 18830 0 0 MORGAN STANLEY COM NEW 617446448 11187 288321 SH DFND 2 288321 0 0 MORGAN STANLEY COM NEW 617446448 40680 1048463 SH DFND 3 992258 0 56205 MORGAN STANLEY COM NEW 617446448 4681 120650 SH DFND 4 120650 0 0 MORGAN STANLEY COM NEW 617446448 3481 89720 SH DFND 6 89720 0 0 MORGAN STANLEY COM NEW 617446448 16698 430360 SH DFND 7 430360 0 0 MORGAN STANLEY COM NEW 617446448 56878 1465920 SH DFND 8 1465920 0 0 MORGAN STANLEY COM NEW 617446448 32535 838375 SH DFND 10 707520 0 130855 MORGAN STANLEY COM NEW 617446448 277 7151 SH DFND 11 7151 0 0 MORGAN STANLEY COM NEW 617446448 36869 950225 SH DFND 12 297080 0 653145 MORGAN STANLEY COM NEW 617446448 784856 20228260 SH DFND 13 19982550 7990 237720 MORGAN STANLEY COM NEW 617446448 78992 2035889 SH DFND 14 1749709 0 286180 MOSAIC CO NEW COM 61945C103 2406 52700 SH DFND 1 52700 0 0 MOSAIC CO NEW COM 61945C103 357692 7835542 SH DFND 2 7775542 0 60000 MOSAIC CO NEW COM 61945C103 27 601 SH DFND 3 601 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29998 447200 SH DFND 2 414300 0 32900 MOTOROLA SOLUTIONS INC COM NEW 620076307 950 14164 SH DFND 3 11743 0 2421 MOTOROLA SOLUTIONS INC COM NEW 620076307 1541 22969 SH DFND 22969 0 0 MRC GLOBAL INC COM 55345K103 338 22300 SH DFND 1 22300 0 0 MSA SAFETY INC COM 553498106 83629 1575236 SH DFND 1 1454913 0 120323 MSA SAFETY INC COM 553498106 19 364 SH DFND 3 364 0 0 MSCI INC COM 55354G100 1510 31820 SH DFND 31820 0 0 MUELLER INDS INC COM 624756102 113406 3321792 SH DFND 1 3073392 0 248400 MUELLER INDS INC COM 624756102 632 18500 SH DFND 3 18500 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 5467 486800 SH DFND 1 450000 0 36800 MURPHY OIL CORP COM 626717102 601 11900 SH DFND 1 11900 0 0 MURPHY OIL CORP COM 626717102 240 4747 SH DFND 3 4747 0 0 MURPHY OIL CORP COM 626717102 207253 4102398 SH DFND 5 4102398 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 25048 147419 SH DFND 2 139819 0 7600 MWI VETERINARY SUPPLY INC COM 55402X105 629 3700 SH DFND 3 3700 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2217 13050 SH DFND 11 13050 0 0 MYLAN INC COM 628530107 34022 603543 SH DFND 3 581793 0 21750 MYLAN INC COM 628530107 2858 50700 SH DFND 8 50700 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 29619 7000000 PRN DFND 2 7000000 0 0 NANOMETRICS INC COM 630077105 47680 2834720 SH DFND 2 2727320 0 107400 NANOMETRICS INC COM 630077105 728 43300 SH DFND 3 43300 0 0 NANOMETRICS INC COM 630077105 3040 180739 SH DFND 11 180739 0 0 NATIONAL FUEL GAS CO N J COM 636180101 644 9262 SH DFND 3 5884 0 3378 NATIONAL OILWELL VARCO INC COM 637071101 46565 710590 SH DFND 2 710590 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6785 103535 SH DFND 3 96529 0 7006 NATIONAL OILWELL VARCO INC COM 637071101 292 4450 SH DFND 4 4450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 189 2880 SH DFND 12 2880 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 35676 132500 SH DFND 1 132500 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5737 249000 SH DFND 1 249000 0 0 NAUTILUS INC COM 63910B102 326 21500 SH DFND 3 21500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8361 249742 SH DFND 2 249742 0 0 NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH DFND 3 500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1307 39049 SH DFND 6 39049 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8955 267480 SH DFND 7 267480 0 0 NAVISTAR INTL CORP NEW COM 63934E108 20739 619443 SH DFND 8 619443 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13846 413448 SH DFND 10 365872 0 47576 NAVISTAR INTL CORP NEW COM 63934E108 192 5744 SH DFND 11 5744 0 0 NAVISTAR INTL CORP NEW COM 63934E108 16574 495053 SH DFND 12 190943 0 304110 NAVISTAR INTL CORP NEW COM 63934E108 403705 12058081 SH DFND 13 11856381 6100 195600 NAVISTAR INTL CORP NEW COM 63934E108 15692 468696 SH DFND 14 468696 0 0 NCR CORP NEW COM 62886E108 1535 52684 SH DFND 52684 0 0 NEOGEN CORP COM 640491106 30553 616108 SH DFND 2 590458 0 25650 NEOGEN CORP COM 640491106 632 12750 SH DFND 3 12750 0 0 NEOGEN CORP COM 640491106 3177 64070 SH DFND 11 64070 0 0 NETAPP INC COM 64110D104 5014 120961 SH DFND 3 33861 0 87100 NETEASE INC SPONSORED ADR 64110W102 32883 331678 SH DFND 12 331678 0 0 NETFLIX INC COM 64110L106 77607 227180 SH DFND 2 227180 0 0 NETFLIX INC COM 64110L106 2057 6022 SH DFND 3 5807 0 215 NETFLIX INC COM 64110L106 1346 3941 SH DFND 3941 0 0 NETSUITE INC COM 64118Q107 154237 1412800 SH DFND 2 1412800 0 0 NETSUITE INC COM 64118Q107 48 444 SH DFND 6 444 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 44100 39200000 PRN DFND 2 39200000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 43027 1926000 SH DFND 2 1926000 0 0 NEVRO CORP COM 64157F103 20465 529210 SH DFND 2 515210 0 14000 NEVRO CORP COM 64157F103 267 6910 SH DFND 3 6910 0 0 NEVRO CORP COM 64157F103 1721 44503 SH DFND 11 44503 0 0 NEVSUN RES LTD COM 64156L101 33680 8730000 SH DFND 2 8730000 0 0 NEVSUN RES LTD COM 64156L101 3291 853100 SH DFND 2 853100 0 0 NEW GOLD INC CDA COM 644535106 6287 1466000 SH DFND 2 1466000 0 0 NEW JERSEY RES COM 646025106 320 5225 SH DFND 3 5225 0 0 NEW JERSEY RES COM 646025106 629 10270 SH DFND 9 10270 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 58366 2470007 SH DFND 5 2470007 0 0 NEW RELIC INC COM 64829B100 366 10500 SH DFND 2 10500 0 0 NEW YORK TIMES CO CL A 650111107 694 52500 SH DFND 3 52500 0 0 NEWELL RUBBERMAID INC COM 651229106 347 9100 SH DFND 3 9100 0 0 NEWLINK GENETICS CORP COM 651511107 25714 646900 SH DFND 2 646900 0 0 NEWMONT MINING CORP COM 651639106 2393 126614 SH DFND 2 126614 0 0 NEWMONT MINING CORP COM 651639106 43 2259 SH DFND 3 2259 0 0 NEWS CORP NEW CL A 65249B109 343 21837 SH DFND 2 21837 0 0 NEWS CORP NEW CL A 65249B109 16 1000 SH DFND 3 1000 0 0 NEWS CORP NEW CL A 65249B109 153 9780 SH DFND 7 9780 0 0 NEWS CORP NEW CL A 65249B109 19355 1233592 SH DFND 8 1233592 0 0 NEWS CORP NEW CL A 65249B109 17041 1085983 SH DFND 10 915573 0 170410 NEWS CORP NEW CL A 65249B109 174 11077 SH DFND 11 11077 0 0 NEWS CORP NEW CL A 65249B109 17346 1105566 SH DFND 12 271201 0 834365 NEWS CORP NEW CL A 65249B109 202217 12888252 SH DFND 13 12790965 3097 94190 NEWS CORP NEW CL A 65249B109 44114 2811605 SH DFND 14 2380927 0 430678 NEWS CORP NEW CL B 65249B208 11506 763000 SH DFND 1 763000 0 0 NEWS CORP NEW CL B 65249B208 113 7512 SH DFND 7 7512 0 0 NEXTERA ENERGY INC COM 65339F101 936789 8813520 SH DFND 2 8682690 0 130830 NEXTERA ENERGY INC COM 65339F101 33509 315263 SH DFND 3 303875 0 11388 NEXTERA ENERGY INC COM 65339F101 3550 33400 SH DFND 8 33400 0 0 NEXTERA ENERGY INC COM 65339F101 1687 15870 SH DFND 9 15870 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 111919 1940000 SH DFND 2 1940000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 85824 1282100 SH DFND 2 1282100 0 0 NIKE INC CL B 654106103 298123 3100600 SH DFND 1 3100600 0 0 NIKE INC CL B 654106103 328004 3411351 SH DFND 2 3385721 0 25630 NIKE INC CL B 654106103 179447 1866324 SH DFND 3 1795672 0 70652 NIKE INC CL B 654106103 4298 44700 SH DFND 4 44700 0 0 NIKE INC CL B 654106103 84 877 SH DFND 6 877 0 0 NISOURCE INC COM 65473P105 59388 1400000 SH DFND 2 1400000 0 0 NISOURCE INC COM 65473P105 82 1941 SH DFND 3 1941 0 0 NOBLE CORP PLC SHS USD G65431101 9209 555765 SH DFND 2 555765 0 0 NOBLE CORP PLC SHS USD G65431101 53 3224 SH DFND 3 3224 0 0 NOBLE CORP PLC SHS USD G65431101 1976 119230 SH DFND 6 119230 0 0 NOBLE CORP PLC SHS USD G65431101 8883 536060 SH DFND 7 536060 0 0 NOBLE CORP PLC SHS USD G65431101 15678 946160 SH DFND 8 946160 0 0 NOBLE CORP PLC SHS USD G65431101 19100 1152494 SH DFND 10 997077 0 155417 NOBLE CORP PLC SHS USD G65431101 90 5417 SH DFND 11 5417 0 0 NOBLE CORP PLC SHS USD G65431101 17331 1045952 SH DFND 12 469729 0 576223 NOBLE CORP PLC SHS USD G65431101 433506 26162077 SH DFND 13 25314185 88862 759030 NOBLE CORP PLC SHS USD G65431101 65729 3966742 SH DFND 14 3491942 0 474800 NOBLE ENERGY INC COM 655044105 12429 262050 SH DFND 2 262050 0 0 NOBLE ENERGY INC COM 655044105 1662 35034 SH DFND 3 3364 0 31670 NOODLES & CO CL A 65540B105 37776 1433612 SH DFND 2 1397512 0 36100 NOODLES & CO CL A 65540B105 477 18100 SH DFND 3 18100 0 0 NOODLES & CO CL A 65540B105 2373 90068 SH DFND 11 90068 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 15253 799400 SH DFND 2 757800 0 41600 NORD ANGLIA EDUCATION INC SHS G6583A102 395 20700 SH DFND 3 20700 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 1473 77197 SH DFND 11 77197 0 0 NORDSTROM INC COM 655664100 5279 66500 SH DFND 1 66500 0 0 NORDSTROM INC COM 655664100 24325 306400 SH DFND 2 306400 0 0 NORDSTROM INC COM 655664100 1768 22271 SH DFND 3 22271 0 0 NORFOLK SOUTHERN CORP COM 655844108 2740 25000 SH DFND 1 25000 0 0 NORFOLK SOUTHERN CORP COM 655844108 12650 115406 SH DFND 3 95531 0 19875 NORTHEAST BANCORP COM NEW 663904209 4430 459500 SH DFND 1 459500 0 0 NORTHEAST UTILS COM 664397106 10758 201000 SH DFND 1 201000 0 0 NORTHEAST UTILS COM 664397106 90984 1700000 SH DFND 2 1700000 0 0 NORTHEAST UTILS COM 664397106 3598 67234 SH DFND 3 67234 0 0 NORTHERN TR CORP COM 665859104 5136 76200 SH DFND 1 76200 0 0 NORTHERN TR CORP COM 665859104 172 2546 SH DFND 3 2546 0 0 NORTHROP GRUMMAN CORP COM 666807102 180553 1225000 SH DFND 2 1225000 0 0 NORTHROP GRUMMAN CORP COM 666807102 6664 45215 SH DFND 3 44980 0 235 NORTHROP GRUMMAN CORP COM 666807102 3773 25600 SH DFND 8 25600 0 0 NORTHWEST NAT GAS CO COM 667655104 14970 300000 SH DFND 2 300000 0 0 NORTHWEST PIPE CO COM 667746101 4687 155600 SH DFND 1 155600 0 0 NORTHWEST PIPE CO COM 667746101 18 586 SH DFND 11 586 0 0 NORTHWESTERN CORP COM NEW 668074305 33767 596800 SH DFND 2 596800 0 0 NORTHWESTERN CORP COM NEW 668074305 276 4870 SH DFND 9 4870 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27518 588490 SH DFND 2 588490 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4654 50225 SH DFND 3 49825 0 400 NOVARTIS A G SPONSORED ADR 66987V109 253139 2731917 SH DFND 5 2731917 0 0 NOVARTIS A G SPONSORED ADR 66987V109 958 10337 SH DFND 11 10337 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9261 99950 SH DFND 14 99950 0 0 NOVAVAX INC COM 670002104 19882 3352865 SH DFND 2 3352865 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 54060 23530000 PRN DFND 2 23530000 0 0 NOVO-NORDISK A S ADR 670100205 64766 1530395 SH DFND 3 1450635 0 79760 NOVO-NORDISK A S ADR 670100205 1904 45000 SH DFND 4 45000 0 0 NOW INC COM 67011P100 243 9445 SH DFND 3 9445 0 0 NOW INC COM 67011P100 19 720 SH DFND 12 720 0 0 NRG ENERGY INC COM NEW 629377508 494357 18343461 SH DFND 5 18343461 0 0 NRG ENERGY INC COM NEW 629377508 320 11860 SH DFND 9 11860 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 573 40174 SH DFND 3 36674 0 3500 NUCOR CORP COM 670346105 77555 1581132 SH DFND 1 1581132 0 0 NUCOR CORP COM 670346105 1275 26000 SH DFND 2 26000 0 0 NUCOR CORP COM 670346105 4110 83790 SH DFND 3 81143 0 2647 NUCOR CORP COM 670346105 49 1000 SH DFND 11 1000 0 0 NVIDIA CORP COM 67066G104 802 40000 SH DFND 1 40000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 228049 2984907 SH DFND 2 2984907 0 0 NXP SEMICONDUCTORS N V COM N6596X109 78 1022 SH DFND 6 1022 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 888 4608 SH DFND 3 3858 0 750 OASIS PETE INC NEW COM 674215108 7687 464730 SH DFND 2 460350 0 4380 OCCIDENTAL PETE CORP DEL COM 674599105 348701 4325775 SH DFND 1 4325775 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 336940 4179880 SH DFND 2 4159880 0 20000 OCCIDENTAL PETE CORP DEL COM 674599105 3738 46368 SH DFND 3 43824 0 2544 OCEANEERING INTL INC COM 675232102 60191 1023490 SH DFND 2 1023490 0 0 OCEANEERING INTL INC COM 675232102 188 3200 SH DFND 3 3200 0 0 OFG BANCORP COM 67103X102 30161 1811500 SH DFND 1 1715200 0 96300 OGE ENERGY CORP COM 670837103 67412 1900000 SH DFND 2 1900000 0 0 OGE ENERGY CORP COM 670837103 177 5000 SH DFND 3 5000 0 0 OIL STS INTL INC COM 678026105 60250 1232100 SH DFND 1 1129800 0 102300 OIL STS INTL INC COM 678026105 2673 54660 SH DFND 2 54660 0 0 OLD LINE BANCSHARES INC COM 67984M100 1489 94145 SH DFND 1 94145 0 0 OLD REP INTL CORP COM 680223104 150996 10320987 SH DFND 1 9990987 0 330000 OLD REP INTL CORP COM 680223104 1080 73840 SH DFND 3 73840 0 0 OLD REP INTL CORP COM 680223104 40 2700 SH DFND 11 2700 0 0 OLYMPIC STEEL INC COM 68162K106 5423 305000 SH DFND 1 305000 0 0 OMEGA PROTEIN CORP COM 68210P107 12684 1200000 SH DFND 1 1200000 0 0 OMNICARE INC COM 681904108 1349 18500 SH DFND 1 18500 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 43876 36563000 PRN DFND 2 36563000 0 0 OMNICOM GROUP INC COM 681919106 19895 256813 SH DFND 3 154959 0 101854 OMNICOM GROUP INC COM 681919106 56 725 SH DFND 8 725 0 0 ON DECK CAP INC COM 682163100 561 25000 SH DFND 2 25000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 5425 249300 SH DFND 2 249300 0 0 ONCOTHYREON INC COM 682324108 7448 3919800 SH DFND 2 3919800 0 0 ONE GAS INC COM 68235P108 24732 600000 SH DFND 2 600000 0 0 ONE GAS INC COM 68235P108 34 815 SH DFND 3 415 0 400 ONEOK INC NEW COM 682680103 204 4100 SH DFND 3 2500 0 1600 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 535 13500 SH DFND 3 13500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14 360 SH DFND 11 360 0 0 OPEN TEXT CORP COM 683715106 48889 839150 SH DFND 5 839150 0 0 OPEN TEXT CORP COM 683715106 10442 179350 SH DFND 8 179350 0 0 OPHTHOTECH CORP COM 683745103 2820 62855 SH DFND 2 61255 0 1600 OPHTHOTECH CORP COM 683745103 54 1200 SH DFND 3 1200 0 0 OPHTHOTECH CORP COM 683745103 124 2757 SH DFND 11 2757 0 0 OPKO HEALTH INC COM 68375N103 214 21400 SH DFND 3 21400 0 0 ORACLE CORP COM 68389X105 114220 2539906 SH DFND 2 2532346 0 7560 ORACLE CORP COM 68389X105 48686 1082636 SH DFND 3 1019386 0 63250 ORACLE CORP COM 68389X105 1976 43950 SH DFND 6 43950 0 0 ORACLE CORP COM 68389X105 8999 200120 SH DFND 7 200120 0 0 ORACLE CORP COM 68389X105 934 20777 SH DFND 8 20777 0 0 ORACLE CORP COM 68389X105 14870 330674 SH DFND 12 80760 0 249914 ORACLE CORP COM 68389X105 136481 3034944 SH DFND 13 2969044 0 65900 ORACLE CORP COM 68389X105 23282 517720 SH DFND 14 443017 0 74703 ORBCOMM INC COM 68555P100 12426 1900000 SH DFND 1 1900000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 21669 3575800 SH DFND 2 3575800 0 0 OUTFRONT MEDIA INC COM 69007J106 194224 7236317 SH DFND 2 7236317 0 0 OUTFRONT MEDIA INC COM 69007J106 36 1341 SH DFND 6 1341 0 0 OVASCIENCE INC COM 69014Q101 15510 350754 SH DFND 2 350754 0 0 OWENS CORNING NEW COM 690742101 909 25374 SH DFND 1 25374 0 0 P & F INDS INC CL A NEW 692830508 467 58028 SH DFND 1 58028 0 0 P A M TRANSN SVCS INC COM 693149106 8019 154678 SH DFND 1 154678 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1473 16609 SH DFND 16609 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 21047 5880000 PRN DFND 2 5880000 0 0 PACKAGING CORP AMER COM 695156109 238 3050 SH DFND 3 3050 0 0 PALL CORP COM 696429307 131678 1301040 SH DFND 2 1301040 0 0 PALL CORP COM 696429307 728 7195 SH DFND 3 7195 0 0 PALO ALTO NETWORKS INC COM 697435105 139726 1139958 SH DFND 2 1139958 0 0 PALO ALTO NETWORKS INC COM 697435105 62 508 SH DFND 6 508 0 0 PANDORA MEDIA INC COM 698354107 26025 1459630 SH DFND 2 1459630 0 0 PANDORA MEDIA INC COM 698354107 12 650 SH DFND 3 650 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 291 105113 SH DFND 2 105113 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 41 SH DFND 3 41 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 85 30839 SH DFND 6 30839 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 242 87269 SH DFND 7 87269 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 16 5610 SH DFND 8 5610 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 894 322864 SH DFND 10 322864 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 809 291899 SH DFND 12 122818 0 169081 PARAGON OFFSHORE PLC SHS G6S01W108 14652 5289455 SH DFND 13 5116786 16096 156573 PARAGON OFFSHORE PLC SHS G6S01W108 1036 374057 SH DFND 14 355401 0 18656 PARAMOUNT GROUP INC COM 69924R108 6007 323110 SH DFND 9 323110 0 0 PAREXEL INTL CORP COM 699462107 29810 536531 SH DFND 2 512831 0 23700 PAREXEL INTL CORP COM 699462107 650 11700 SH DFND 3 11700 0 0 PAREXEL INTL CORP COM 699462107 3907 70320 SH DFND 11 70320 0 0 PARKER DRILLING CO COM 701081101 3177 1035000 SH DFND 1 1035000 0 0 PARKER HANNIFIN CORP COM 701094104 3482 27000 SH DFND 1 27000 0 0 PARKER HANNIFIN CORP COM 701094104 762 5913 SH DFND 3 5913 0 0 PARTNERRE LTD COM G6852T105 131 1146 SH DFND 3 19 0 1127 PARTNERRE LTD COM G6852T105 256742 2249554 SH DFND 5 2249554 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 608 24640 SH DFND 9 24640 0 0 PAYCHEX INC COM 704326107 3874 83916 SH DFND 3 81916 0 2000 PAYLOCITY HLDG CORP COM 70438V106 13387 512711 SH DFND 2 492411 0 20300 PAYLOCITY HLDG CORP COM 70438V106 267 10240 SH DFND 3 10240 0 0 PAYLOCITY HLDG CORP COM 70438V106 1259 48232 SH DFND 11 48232 0 0 PEABODY ENERGY CORP COM 704549104 339 43800 SH DFND 1 43800 0 0 PEABODY ENERGY CORP COM 704549104 7456 963290 SH DFND 2 963290 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 55 1200 SH DFND 2 1200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 30 656 SH DFND 3 656 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 25322 554948 SH DFND 9 554948 0 0 PEMBINA PIPELINE CORP COM 706327103 219 6000 SH DFND 8 6000 0 0 PEMBINA PIPELINE CORP COM 706327103 755 20700 SH DFND 9 20700 0 0 PENTAIR PLC SHS G7S00T104 602742 9074710 SH DFND 1 9074710 0 0 PENTAIR PLC SHS G7S00T104 199 3000 SH DFND 3 3000 0 0 PENTAIR PLC SHS G7S00T104 322 4849 SH DFND 13 4849 0 0 PEOPLES BANCORP INC COM 709789101 13656 526650 SH DFND 1 488150 0 38500 PEOPLES BANCORP INC COM 709789101 26 1000 SH DFND 11 1000 0 0 PEOPLES FINL SVCS CORP COM 711040105 4349 87543 SH DFND 1 87543 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 33874 3449495 SH DFND 1 3181495 0 268000 PEP BOYS MANNY MOE & JACK COM 713278109 69 7000 SH DFND 3 7000 0 0 PEPSICO INC COM 713448108 447474 4732167 SH DFND 1 4732167 0 0 PEPSICO INC COM 713448108 809258 8558140 SH DFND 2 8473140 0 85000 PEPSICO INC COM 713448108 113631 1201679 SH DFND 3 1170725 0 30954 PEPSICO INC COM 713448108 11 120 SH OTR 3 0 120 0 PEPSICO INC COM 713448108 2251 23800 SH DFND 4 23800 0 0 PEPSICO INC COM 713448108 679563 7186576 SH DFND 5 7186576 0 0 PEPSICO INC COM 713448108 4058 42914 SH DFND 8 42914 0 0 PERKINELMER INC COM 714046109 373 8529 SH DFND 3 8529 0 0 PERRIGO CO PLC SHS G97822103 58155 347900 SH DFND 1 347900 0 0 PERRIGO CO PLC SHS G97822103 227497 1360940 SH DFND 2 1360940 0 0 PERRIGO CO PLC SHS G97822103 10290 61558 SH DFND 3 60513 0 1045 PERRIGO CO PLC SHS G97822103 333 1995 SH DFND 6 1995 0 0 PERRIGO CO PLC SHS G97822103 2096 12538 SH DFND 8 12538 0 0 PERRIGO CO PLC SHS G97822103 17084 102171 SH DFND 10 89570 0 12601 PERRIGO CO PLC SHS G97822103 2200 13160 SH DFND 12 13160 0 0 PERRIGO CO PLC SHS G97822103 9193 54993 SH DFND 13 54993 0 0 PERRIGO CO PLC SHS G97822103 69734 417171 SH DFND 14 322672 0 94499 PETROCHINA CO LTD SPONSORED ADR 71646E100 285 2572 SH DFND 3 2572 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4183 551871 SH DFND 2 551871 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1094 144365 SH DFND 6 144365 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4393 579540 SH DFND 7 579540 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11577 1527327 SH DFND 8 1527327 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9926 1309302 SH DFND 10 1309302 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 397 52317 SH DFND 11 52317 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 117354 15482072 SH DFND 12 15371472 0 110600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 232513 30674517 SH DFND 13 29859245 69207 746065 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 67426 8895262 SH DFND 14 7199617 0 1695645 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3506 480250 SH DFND 2 480250 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12434 1703264 SH DFND 14 1352657 0 350607 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 733 100420 SH DFND 0 0 100420 PETSMART INC COM 716768106 886 10900 SH DFND 1 10900 0 0 PETSMART INC COM 716768106 3272 40252 SH DFND 3 40252 0 0 PFIZER INC COM 717081103 143952 4621250 SH DFND 1 4621250 0 0 PFIZER INC COM 717081103 1819682 58416745 SH DFND 2 58028395 0 388350 PFIZER INC COM 717081103 38709 1242662 SH DFND 3 1220939 0 21723 PFIZER INC COM 717081103 3086 99059 SH DFND 6 99059 0 0 PFIZER INC COM 717081103 15166 486869 SH DFND 7 486869 0 0 PFIZER INC COM 717081103 59100 1897258 SH DFND 8 1897258 0 0 PFIZER INC COM 717081103 42475 1363365 SH DFND 10 1210776 0 152589 PFIZER INC COM 717081103 312 10030 SH DFND 11 10030 0 0 PFIZER INC COM 717081103 39039 1253267 SH DFND 12 610066 0 643201 PFIZER INC COM 717081103 773377 24827504 SH DFND 13 24446164 11760 369580 PFIZER INC COM 717081103 104123 3342636 SH DFND 14 2873556 0 469080 PG&E CORP COM 69331C108 1741071 32702313 SH DFND 2 32482313 0 220000 PG&E CORP COM 69331C108 3976 74690 SH DFND 8 74690 0 0 PG&E CORP COM 69331C108 8567 160907 SH DFND 12 60100 0 100807 PG&E CORP COM 69331C108 28792 540800 SH DFND 13 540800 0 0 PHI INC COM VTG 69336T106 4436 125800 SH DFND 1 125800 0 0 PHI INC COM NON VTG 69336T205 30350 811500 SH DFND 1 811500 0 0 PHI INC COM NON VTG 69336T205 3709 99178 SH DFND 2 99178 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13440 426000 SH DFND 2 402400 0 23600 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 382 12100 SH DFND 3 12100 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 764 24200 SH DFND 11 24200 0 0 PHILIP MORRIS INTL INC COM 718172109 16355 200795 SH DFND 3 191503 0 9292 PHILIP MORRIS INTL INC COM 718172109 295609 3629331 SH DFND 5 3629331 0 0 PHILIP MORRIS INTL INC COM 718172109 8 100 SH DFND 8 100 0 0 PHILLIPS 66 COM 718546104 1380 19250 SH DFND 1 19250 0 0 PHILLIPS 66 COM 718546104 13455 187655 SH DFND 2 187655 0 0 PHILLIPS 66 COM 718546104 2579 35969 SH DFND 3 35365 0 604 PHILLIPS 66 COM 718546104 17 233 SH DFND 11 233 0 0 PHOTRONICS INC COM 719405102 18290 2201000 SH DFND 1 2201000 0 0 PINNACLE ENTMT INC COM 723456109 62300 2800000 SH DFND 5 2800000 0 0 PINNACLE WEST CAP CORP COM 723484101 434365 6358730 SH DFND 2 6258730 0 100000 PIONEER ENERGY SVCS CORP COM 723664108 16215 2926950 SH DFND 2 2880050 0 46900 PIONEER ENERGY SVCS CORP COM 723664108 130 23400 SH DFND 3 23400 0 0 PIONEER ENERGY SVCS CORP COM 723664108 849 153180 SH DFND 11 153180 0 0 PIONEER NAT RES CO COM 723787107 26622 178850 SH DFND 2 178850 0 0 PIONEER NAT RES CO COM 723787107 149 1000 SH DFND 3 1000 0 0 PIONEER NAT RES CO COM 723787107 1355 9102 SH DFND 9102 0 0 PITNEY BOWES INC COM 724479100 300 12300 SH DFND 3 12300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1847 35988 SH DFND 3 31908 0 4080 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 69336 2700000 SH DFND 2 2700000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1315 56647 SH DFND 56647 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 38877 81203880 SH DFND 2 81203880 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3270 76415 SH DFND 3 76415 0 0 PNC FINL SVCS GROUP INC COM 693475105 5566 61015 SH DFND 3 57515 0 3500 PNC FINL SVCS GROUP INC COM 693475105 864788 9479194 SH DFND 5 9479194 0 0 PNC FINL SVCS GROUP INC COM 693475105 237 2598 SH DFND 8 2598 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 282 SH DFND 11 282 0 0 PNC FINL SVCS GROUP INC COM 693475105 14603 160070 SH DFND 13 160070 0 0 PNM RES INC COM 69349H107 8800 297000 SH DFND 1 297000 0 0 PNM RES INC COM 69349H107 97779 3300000 SH DFND 2 3300000 0 0 PNM RES INC COM 69349H107 53 1800 SH DFND 3 1800 0 0 POLARIS INDS INC COM 731068102 14232 94100 SH DFND 2 94100 0 0 POLARIS INDS INC COM 731068102 36952 244324 SH DFND 3 234412 0 9912 POLARIS INDS INC COM 731068102 2269 15000 SH DFND 4 15000 0 0 POLARIS INDS INC COM 731068102 1210 8000 SH DFND 7 8000 0 0 POLARIS INDS INC COM 731068102 49546 327600 SH DFND 9 225100 0 102500 PORTLAND GEN ELEC CO COM NEW 736508847 75660 2000000 SH DFND 2 2000000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22 591 SH DFND 3 591 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 873 23080 SH DFND 9 23080 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 47754 1686241 SH DFND 2 1686241 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 17 586 SH DFND 11 586 0 0 POSCO SPONSORED ADR 693483109 6499 101854 SH DFND 2 101854 0 0 POSCO SPONSORED ADR 693483109 189 2956 SH DFND 6 2956 0 0 POSCO SPONSORED ADR 693483109 4216 66073 SH DFND 7 66073 0 0 POSCO SPONSORED ADR 693483109 6649 104207 SH DFND 8 104207 0 0 POSCO SPONSORED ADR 693483109 1672 26198 SH DFND 10 26198 0 0 POSCO SPONSORED ADR 693483109 1332 20870 SH DFND 11 20870 0 0 POSCO SPONSORED ADR 693483109 24000 376114 SH DFND 13 376114 0 0 POSCO SPONSORED ADR 693483109 59465 931901 SH DFND 14 778836 0 153065 POST PPTYS INC COM 737464107 8485 144371 SH DFND 9 144371 0 0 POTASH CORP SASK INC COM 73755L107 52040 1473400 SH DFND 2 1473400 0 0 POTASH CORP SASK INC COM 73755L107 1905 53936 SH DFND 3 53641 0 295 POTASH CORP SASK INC COM 73755L107 167274 4729318 SH DFND 8 4728143 0 1175 POTBELLY CORP COM 73754Y100 20578 1598951 SH DFND 2 1530051 0 68900 POTBELLY CORP COM 73754Y100 482 37482 SH DFND 3 37482 0 0 POTBELLY CORP COM 73754Y100 1956 151980 SH DFND 11 151980 0 0 POWELL INDS INC COM 739128106 35994 733520 SH DFND 1 677720 0 55800 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 822 28525 SH DFND 3 28525 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 222 8612 SH DFND 3 8612 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 83459 3473100 SH DFND 2 3473100 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 491 21400 SH DFND 3 21400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 532 5150 SH DFND 3 5150 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139 1345 SH DFND 1345 0 0 PPG INDS INC COM 693506107 2519 10896 SH DFND 3 10896 0 0 PPG INDS INC COM 693506107 1352 5850 SH DFND 8 5850 0 0 PPL CORP COM 69351T106 591740 16287920 SH DFND 2 16102720 0 185200 PPL CORP COM 69351T106 2221 61125 SH DFND 3 61125 0 0 PRAXAIR INC COM 74005P104 617030 4762507 SH DFND 1 4762507 0 0 PRAXAIR INC COM 74005P104 115306 889980 SH DFND 2 889980 0 0 PRAXAIR INC COM 74005P104 72770 561667 SH DFND 3 528276 0 33391 PRAXAIR INC COM 74005P104 3258 25150 SH DFND 4 25150 0 0 PRAXAIR INC COM 74005P104 28970 223600 SH DFND 9 215000 0 8600 PRAXAIR INC COM 74005P104 91 700 SH DFND 11 700 0 0 PRECISION CASTPARTS CORP COM 740189105 319941 1328205 SH DFND 2 1323505 0 4700 PRECISION CASTPARTS CORP COM 740189105 70215 291495 SH DFND 3 276191 0 15304 PRECISION CASTPARTS CORP COM 740189105 4818 20000 SH DFND 4 20000 0 0 PRECISION CASTPARTS CORP COM 740189105 142 588 SH DFND 6 588 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 255 SH DFND 3 255 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2138 351739 SH DFND 8 351739 0 0 PRETIUM RES INC COM 74139C102 14395 2491200 SH DFND 2 2491200 0 0 PRICE T ROWE GROUP INC COM 74144T108 204043 2376460 SH DFND 2 2376460 0 0 PRICE T ROWE GROUP INC COM 74144T108 42912 499794 SH DFND 3 474639 0 25155 PRICE T ROWE GROUP INC COM 74144T108 56 650 SH DFND 8 650 0 0 PRICELINE GRP INC COM NEW 741503403 209426 183671 SH DFND 2 183671 0 0 PRICELINE GRP INC COM NEW 741503403 16299 14295 SH DFND 3 14295 0 0 PRICELINE GRP INC COM NEW 741503403 115 101 SH DFND 6 101 0 0 PRICELINE GRP INC COM NEW 741503403 1482 1300 SH DFND 7 1300 0 0 PRICELINE GRP INC COM NEW 741503403 56760 49780 SH DFND 9 33580 0 16200 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 42224 37700000 PRN DFND 2 37700000 0 0 PRIMERO MNG CORP COM 74164W106 17262 5495400 SH DFND 2 5495400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4379 84300 SH DFND 1 84300 0 0 PROASSURANCE CORP COM 74267C106 1144 25333 SH DFND 8 25333 0 0 PROASSURANCE CORP COM 74267C106 13391 296600 SH DFND 9 296600 0 0 PROASSURANCE CORP COM 74267C106 16 351 SH DFND 11 351 0 0 PROCTER & GAMBLE CO COM 742718109 501664 5507348 SH DFND 1 5507348 0 0 PROCTER & GAMBLE CO COM 742718109 68044 747000 SH DFND 2 747000 0 0 PROCTER & GAMBLE CO COM 742718109 110794 1216313 SH DFND 3 1169820 0 46493 PROCTER & GAMBLE CO COM 742718109 2935 32220 SH DFND 7 32220 0 0 PROCTER & GAMBLE CO COM 742718109 57658 632979 SH DFND 8 632979 0 0 PROCTER & GAMBLE CO COM 742718109 12358 135615 SH DFND 10 117596 0 18019 PROCTER & GAMBLE CO COM 742718109 6501 71372 SH DFND 12 71372 0 0 PROCTER & GAMBLE CO COM 742718109 2648 29070 SH DFND 14 29070 0 0 PROGRESSIVE CORP OHIO COM 743315103 5860 217100 SH DFND 1 217100 0 0 PROGRESSIVE CORP OHIO COM 743315103 288 10674 SH DFND 3 10674 0 0 PROGRESSIVE CORP OHIO COM 743315103 40 1500 SH DFND 11 1500 0 0 PROLOGIS INC COM 74340W103 22 500 SH DFND 2 500 0 0 PROLOGIS INC COM 74340W103 4402 102310 SH DFND 3 102310 0 0 PROLOGIS INC COM 74340W103 42801 994676 SH DFND 9 994676 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 26638 19435000 PRN DFND 2 19435000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5959 275000 SH DFND 2 275000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 391 3700 SH DFND 3 3700 0 0 PROTO LABS INC COM 743713109 90047 1340780 SH DFND 2 1310580 0 30200 PROTO LABS INC COM 743713109 960 14300 SH DFND 3 14300 0 0 PROTO LABS INC COM 743713109 3165 47120 SH DFND 11 47120 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3516 190000 SH DFND 1 190000 0 0 PRUDENTIAL FINL INC COM 744320102 33018 365000 SH DFND 1 365000 0 0 PRUDENTIAL FINL INC COM 744320102 566 6257 SH DFND 3 6257 0 0 PTC THERAPEUTICS INC COM 69366J200 20594 397800 SH DFND 2 397800 0 0 PUBLIC STORAGE COM 74460D109 272 1474 SH DFND 3 1474 0 0 PUBLIC STORAGE COM 74460D109 35772 193519 SH DFND 9 193519 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 638282 15413710 SH DFND 2 15253710 0 160000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3243 78307 SH DFND 3 69169 0 9138 PUBLIC SVC ENTERPRISE GROUP COM 744573106 595 14360 SH DFND 9 14360 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 89726 474064 SH DFND 2 474064 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 23 121 SH DFND 11 121 0 0 QEP RES INC COM 74733V100 702 34710 SH DFND 3 34710 0 0 QIAGEN NV REG SHS N72482107 4305 183773 SH DFND 2 183773 0 0 QIAGEN NV REG SHS N72482107 262 11170 SH DFND 6 11170 0 0 QIAGEN NV REG SHS N72482107 5195 221760 SH DFND 7 221760 0 0 QIAGEN NV REG SHS N72482107 51628 2203932 SH DFND 8 2203932 0 0 QIAGEN NV REG SHS N72482107 4130 176290 SH DFND 10 148290 0 28000 QIAGEN NV REG SHS N72482107 1612 68731 SH DFND 11 68731 0 0 QIAGEN NV REG SHS N72482107 3979 169859 SH DFND 12 169859 0 0 QIAGEN NV REG SHS N72482107 323719 13818421 SH DFND 13 13221401 69050 527970 QIAGEN NV REG SHS N72482107 189748 8099638 SH DFND 14 6671127 0 1428511 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2348 41000 SH DFND 6 0 0 41000 QIWI PLC SPON ADR REP B 74735M108 6261 310109 SH DFND 12 310109 0 0 QLT INC COM 746927102 478 119942 SH DFND 8 119942 0 0 QUAKER CHEM CORP COM 747316107 36706 398800 SH DFND 2 380100 0 18700 QUAKER CHEM CORP COM 747316107 736 8000 SH DFND 3 8000 0 0 QUAKER CHEM CORP COM 747316107 3608 39201 SH DFND 11 39201 0 0 QUALCOMM INC COM 747525103 448665 6036124 SH DFND 1 6036124 0 0 QUALCOMM INC COM 747525103 208294 2802274 SH DFND 2 2764374 0 37900 QUALCOMM INC COM 747525103 156116 2100314 SH DFND 3 2016136 0 84178 QUALCOMM INC COM 747525103 4995 67200 SH DFND 4 67200 0 0 QUALCOMM INC COM 747525103 33 450 SH DFND 6 450 0 0 QUALCOMM INC COM 747525103 694 9338 SH DFND 8 9338 0 0 QUALCOMM INC COM 747525103 52 700 SH DFND 11 700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60354 900000 SH DFND 2 900000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3538 52761 SH DFND 3 49865 0 2896 QUEST DIAGNOSTICS INC COM 74834L100 361 5390 SH DFND 8 5390 0 0 QUEST DIAGNOSTICS INC COM 74834L100 988 14740 SH DFND 10 0 0 14740 QUEST DIAGNOSTICS INC COM 74834L100 6060 90370 SH DFND 14 64080 0 26290 QUESTAR CORP COM 748356102 43110 1705300 SH DFND 2 1705300 0 0 QUESTAR CORP COM 748356102 755 29860 SH DFND 3 29860 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 80187 1362100 SH DFND 2 1362100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11920 202475 SH DFND 3 185275 0 17200 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2355 40000 SH DFND 4 40000 0 0 RADIUS HEALTH INC COM NEW 750469207 16194 416200 SH DFND 2 416200 0 0 RALPH LAUREN CORP CL A 751212101 41661 225000 SH DFND 2 225000 0 0 RALPH LAUREN CORP CL A 751212101 14151 76428 SH DFND 3 76153 0 275 RANDGOLD RES LTD ADR 752344309 48203 715073 SH DFND 2 715073 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2429 42400 SH DFND 1 42400 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 249 SH DFND 3 249 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6897 309290 SH DFND 8 309290 0 0 RAYTHEON CO COM NEW 755111507 484169 4476000 SH DFND 2 4445500 0 30500 RAYTHEON CO COM NEW 755111507 2002 18511 SH DFND 3 18161 0 350 RAYTHEON CO COM NEW 755111507 3818 35300 SH DFND 8 35300 0 0 REALOGY HLDGS CORP COM 75605Y106 801 18000 SH DFND 1 18000 0 0 REALTY INCOME CORP COM 756109104 33 700 SH DFND 2 700 0 0 REALTY INCOME CORP COM 756109104 48 1000 SH DFND 3 1000 0 0 REALTY INCOME CORP COM 756109104 10493 219930 SH DFND 9 219930 0 0 RECEPTOS INC COM 756207106 62307 508586 SH DFND 2 508586 0 0 RECEPTOS INC COM 756207106 48 390 SH DFND 11 390 0 0 RED HAT INC COM 756577102 56000 809950 SH DFND 2 809950 0 0 RED HAT INC COM 756577102 35686 516136 SH DFND 3 487911 0 28225 RED HAT INC COM 756577102 3108 44950 SH DFND 4 44950 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 383 5625 SH DFND 3 5625 0 0 REGAL BELOIT CORP COM 758750103 134984 1795000 SH DFND 1 1649100 0 145900 REGAL ENTMT GROUP CL A 758766109 7609 356243 SH DFND 3 352043 0 4200 REGENCY CTRS CORP COM 758849103 17976 281838 SH DFND 9 281838 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1786 74405 SH DFND 3 74405 0 0 REGENERON PHARMACEUTICALS COM 75886F107 190003 463139 SH DFND 2 463139 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53952 131511 SH DFND 3 126102 0 5409 REGENERON PHARMACEUTICALS COM 75886F107 3610 8800 SH DFND 4 8800 0 0 REGIONS FINL CORP NEW COM 7591EP100 3840 363600 SH DFND 1 363600 0 0 REGIONS FINL CORP NEW COM 7591EP100 12 1162 SH DFND 3 1162 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 41443 676400 SH DFND 1 636200 0 40200 RELYPSA INC COM 759531106 27495 892700 SH DFND 2 892700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1079 11100 SH DFND 1 11100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 66042 679300 SH DFND 2 679300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 141 1450 SH DFND 3 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1243 12783 SH DFND 8 12783 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 91714 943367 SH DFND 9 852900 0 90467 REPUBLIC SVCS INC COM 760759100 531838 13213360 SH DFND 2 13113360 0 100000 REPUBLIC SVCS INC COM 760759100 289 7170 SH DFND 3 4000 0 3170 RESMED INC COM 761152107 2080 37100 SH DFND 1 37100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 135 3458 SH DFND 8 3458 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1825 46757 SH DFND 46757 0 0 REVANCE THERAPEUTICS INC COM 761330109 44959 2654040 SH DFND 2 2612140 0 41900 REVANCE THERAPEUTICS INC COM 761330109 352 20800 SH DFND 3 20800 0 0 REVANCE THERAPEUTICS INC COM 761330109 1343 79299 SH DFND 11 79299 0 0 REX ENERGY CORPORATION COM 761565100 28854 5657592 SH DFND 2 5484392 0 173200 REX ENERGY CORPORATION COM 761565100 429 84100 SH DFND 3 84100 0 0 REX ENERGY CORPORATION COM 761565100 1498 293639 SH DFND 11 293639 0 0 REYNOLDS AMERICAN INC COM 761713106 302 4700 SH DFND 3 4700 0 0 REYNOLDS AMERICAN INC COM 761713106 3368 52400 SH DFND 8 52400 0 0 RICE ENERGY INC COM 762760106 19074 909600 SH DFND 2 909600 0 0 RIGNET INC COM 766582100 21721 529400 SH DFND 2 512400 0 17000 RIGNET INC COM 766582100 283 6900 SH DFND 3 6900 0 0 RIGNET INC COM 766582100 1329 32396 SH DFND 11 32396 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1435367 31162978 SH DFND 2 30876978 0 286000 RIO TINTO PLC SPONSORED ADR 767204100 448 9725 SH DFND 3 4725 0 5000 RITE AID CORP COM 767754104 4510 599732 SH DFND 3 588532 0 11200 RITE AID CORP NOTE 8.500% 5/1 767754BU7 2466 843000 PRN DFND 3 810000 0 33000 RLI CORP COM 749607107 51156 1035540 SH DFND 1 1035540 0 0 RLI CORP COM 749607107 82 1650 SH DFND 11 1650 0 0 ROBERT HALF INTL INC COM 770323103 893 15300 SH DFND 1 15300 0 0 ROBERT HALF INTL INC COM 770323103 70211 1202660 SH DFND 2 1202660 0 0 ROCKWELL AUTOMATION INC COM 773903109 2068 18600 SH DFND 1 18600 0 0 ROCKWELL AUTOMATION INC COM 773903109 41972 377450 SH DFND 2 377450 0 0 ROCKWELL AUTOMATION INC COM 773903109 90018 809516 SH DFND 3 783851 0 25665 ROCKWELL AUTOMATION INC COM 773903109 3392 30500 SH DFND 4 30500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1390 12500 SH DFND 7 12500 0 0 ROCKWELL AUTOMATION INC COM 773903109 256 2300 SH DFND 8 2300 0 0 ROCKWELL AUTOMATION INC COM 773903109 57101 513500 SH DFND 9 342500 0 171000 ROCKWELL AUTOMATION INC COM 773903109 56 500 SH DFND 11 500 0 0 ROCKWELL COLLINS INC COM 774341101 29583 350180 SH DFND 2 350180 0 0 ROCKWELL COLLINS INC COM 774341101 597 7068 SH DFND 3 7068 0 0 ROCKWELL COLLINS INC COM 774341101 2594 30700 SH DFND 6 30700 0 0 ROCKWELL COLLINS INC COM 774341101 6795 80430 SH DFND 7 80430 0 0 ROCKWELL COLLINS INC COM 774341101 6158 72890 SH DFND 12 72890 0 0 ROCKWELL COLLINS INC COM 774341101 1013 11990 SH DFND 14 8750 0 3240 ROCKWELL COLLINS INC COM 774341101 1522 18016 SH DFND 18016 0 0 ROCKY BRANDS INC COM 774515100 491 37000 SH DFND 1 37000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 55976 1945636 SH DFND 1 1797536 0 148100 ROGERS COMMUNICATIONS INC CL B 775109200 311 7996 SH DFND 3 3950 0 4046 ROGERS COMMUNICATIONS INC CL B 775109200 153442 3944508 SH DFND 8 3943733 0 775 ROLLINS INC COM 775711104 245 7400 SH DFND 3 7400 0 0 ROPER INDS INC NEW COM 776696106 673016 4304549 SH DFND 1 4304549 0 0 ROPER INDS INC NEW COM 776696106 85237 545170 SH DFND 2 545170 0 0 ROPER INDS INC NEW COM 776696106 182 1161 SH DFND 3 1161 0 0 ROPER INDS INC NEW COM 776696106 47 300 SH DFND 11 300 0 0 ROSS STORES INC COM 778296103 407778 4326100 SH DFND 1 4326100 0 0 ROSS STORES INC COM 778296103 6214 65921 SH DFND 3 57456 0 8465 ROWAN COMPANIES PLC SHS CL A G7665A101 73264 3141700 SH DFND 1 3000300 0 141400 ROWAN COMPANIES PLC SHS CL A G7665A101 6754 289630 SH DFND 2 289630 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 23 1000 SH DFND 3 1000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 64034 2745900 SH DFND 5 2745900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 302725 4381100 SH DFND 2 4335900 0 45200 ROYAL BK CDA MONTREAL QUE COM 780087102 164 2381 SH DFND 3 2381 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 549566 7952937 SH DFND 8 7951712 0 1225 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48799 592000 SH DFND 1 592000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 200 SH DFND 3 200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2968 42670 SH DFND 3 39570 0 3100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2135 30691 SH DFND 11 30691 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 170817 2455684 SH DFND 14 2004853 0 450831 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2081209 31086012 SH DFND 2 30792612 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37926 566489 SH DFND 3 548369 0 18120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2009 30000 SH DFND 4 30000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 383 5725 SH DFND 8 5725 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7826 116887 SH DFND 14 4139 0 112748 RPC INC COM 749660106 1690 129600 SH DFND 2 129600 0 0 RPC INC COM 749660106 78 6000 SH DFND 3 6000 0 0 RPM INTL INC COM 749685103 115048 2268750 SH DFND 1 2123750 0 145000 RPM INTL INC COM 749685103 3884 76588 SH DFND 3 68888 0 7700 RTI INTL METALS INC COM 74973W107 23103 914600 SH DFND 1 914600 0 0 RTI INTL METALS INC COM 74973W107 21 837 SH DFND 11 837 0 0 RUBY TUESDAY INC COM 781182100 17852 2610000 SH DFND 1 2610000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 17048 239200 SH DFND 2 239200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 143 2000 SH DFND 3 2000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 24 800 SH DFND 2 800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 95 3114 SH DFND 3 400 0 2714 SABRA HEALTH CARE REIT INC COM 78573L106 10010 329608 SH DFND 9 329608 0 0 SAGE THERAPEUTICS INC COM 78667J108 7320 200000 SH DFND 2 200000 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 106915 4257855 SH DFND 2 4211755 0 46100 SAGENT PHARMACEUTICALS INC COM 786692103 575 22900 SH DFND 3 22900 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 26 1016 SH DFND 6 1016 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3291 131061 SH DFND 11 131061 0 0 SAIA INC COM 78709Y105 4318 78000 SH DFND 1 78000 0 0 SALESFORCE COM INC COM 79466L302 147625 2489020 SH DFND 2 2489020 0 0 SALESFORCE COM INC COM 79466L302 53434 900935 SH DFND 3 848471 0 52464 SALESFORCE COM INC COM 79466L302 4597 77500 SH DFND 4 77500 0 0 SALESFORCE COM INC COM 79466L302 61 1023 SH DFND 6 1023 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 43505 38100000 PRN DFND 2 38100000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 70311 611722 SH DFND 2 611722 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1787 15550 SH DFND 10 15550 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 29738 12000000 PRN DFND 2 12000000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 13957 1502336 SH DFND 2 1435636 0 66700 SANCHEZ ENERGY CORP COM 79970Y105 299 32203 SH DFND 3 32203 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1251 134672 SH DFND 11 134672 0 0 SANDISK CORP COM 80004C101 56219 573780 SH DFND 2 573780 0 0 SANDISK CORP COM 80004C101 1099 11221 SH DFND 3 11221 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 42762 35450000 PRN DFND 2 35450000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8736 192000 SH DFND 1 192000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 10895 716300 SH DFND 2 716300 0 0 SANOFI SPONSORED ADR 80105N105 856382 18776200 SH DFND 2 18661200 0 115000 SANOFI SPONSORED ADR 80105N105 5744 125934 SH DFND 3 120964 0 4970 SANOFI SPONSORED ADR 80105N105 470 10300 SH DFND 8 10300 0 0 SANOFI SPONSORED ADR 80105N105 2754 60379 SH DFND 11 60379 0 0 SANOFI SPONSORED ADR 80105N105 428 9390 SH DFND 12 9390 0 0 SANOFI SPONSORED ADR 80105N105 8585 188235 SH DFND 14 188235 0 0 SAP SE SPON ADR 803054204 153 2200 SH DFND 3 2200 0 0 SAP SE SPON ADR 803054204 1428 20498 SH DFND 11 20498 0 0 SAP SE SPON ADR 803054204 137 1970 SH DFND 12 1970 0 0 SAP SE SPON ADR 803054204 10167 145976 SH DFND 14 145976 0 0 SAPIENT CORP COM 803062108 43339 1741920 SH DFND 2 1741920 0 0 SAPIENT CORP COM 803062108 1133 45539 SH DFND 3 45539 0 0 SAPIENT CORP COM 803062108 2119 85170 SH DFND 11 85170 0 0 SBA COMMUNICATIONS CORP COM 78388J106 258439 2333277 SH DFND 2 2333277 0 0 SBA COMMUNICATIONS CORP COM 78388J106 61 550 SH DFND 3 550 0 0 SBA COMMUNICATIONS CORP COM 78388J106 210 1898 SH DFND 6 1898 0 0 SCANA CORP NEW COM 80589M102 445 7375 SH DFND 3 7375 0 0 SCHEIN HENRY INC COM 806407102 47653 350000 SH DFND 2 350000 0 0 SCHEIN HENRY INC COM 806407102 556 4086 SH DFND 3 4086 0 0 SCHLUMBERGER LTD COM 806857108 426309 4991329 SH DFND 1 4991329 0 0 SCHLUMBERGER LTD COM 806857108 525428 6151823 SH DFND 2 6096903 0 54920 SCHLUMBERGER LTD COM 806857108 140481 1644789 SH DFND 3 1608815 0 35974 SCHLUMBERGER LTD COM 806857108 6 75 SH OTR 3 0 75 0 SCHLUMBERGER LTD COM 806857108 3135 36700 SH DFND 4 36700 0 0 SCHLUMBERGER LTD COM 806857108 41 484 SH DFND 6 484 0 0 SCHLUMBERGER LTD COM 806857108 1452 17000 SH DFND 7 17000 0 0 SCHLUMBERGER LTD COM 806857108 205 2400 SH DFND 8 2400 0 0 SCHLUMBERGER LTD COM 806857108 52613 616000 SH DFND 9 412500 0 203500 SCHULMAN A INC COM 808194104 103083 2543366 SH DFND 1 2331566 0 211800 SCHWAB CHARLES CORP NEW COM 808513105 123544 4092163 SH DFND 2 3996863 0 95300 SCHWAB CHARLES CORP NEW COM 808513105 513 16991 SH DFND 3 16991 0 0 SCHWAB CHARLES CORP NEW COM 808513105 80 2634 SH DFND 6 2634 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 33769 3854960 SH DFND 2 3854960 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 796 16071 SH DFND 1 16071 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 387 7819 SH DFND 10 0 0 7819 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 399 5300 SH DFND 3 5300 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 14406 1047734 SH DFND 5 1047734 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 44655 671500 SH DFND 2 671500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3198 48096 SH DFND 3 47246 0 850 SEARS CDA INC COM 81234D109 7722 797775 SH DFND 8 797775 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 7619 SH DFND 3 7619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 9070 SH DFND 3 9070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 3610 SH DFND 3 3610 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 7730 SH DFND 3 7730 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 1375 SH DFND 8 1375 0 0 SELECTIVE INS GROUP INC COM 816300107 26599 979000 SH DFND 1 979000 0 0 SEMGROUP CORP CL A 81663A105 10259 150000 SH DFND 2 150000 0 0 SEMGROUP CORP CL A 81663A105 419 6120 SH DFND 9 6120 0 0 SEMPRA ENERGY COM 816851109 2227 20000 SH DFND 1 20000 0 0 SEMPRA ENERGY COM 816851109 752132 6754060 SH DFND 2 6708460 0 45600 SEMPRA ENERGY COM 816851109 411 3691 SH DFND 3 3661 0 30 SEMPRA ENERGY COM 816851109 764 6860 SH DFND 9 6860 0 0 SEMTECH CORP COM 816850101 55330 2006879 SH DFND 2 1959579 0 47300 SEMTECH CORP COM 816850101 656 23800 SH DFND 3 23800 0 0 SEMTECH CORP COM 816850101 3085 111913 SH DFND 11 111913 0 0 SENECA FOODS CORP NEW CL B 817070105 3912 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 15248 564104 SH DFND 1 564104 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 892 40350 SH DFND 3 40350 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9672 437440 SH DFND 9 437440 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 55031 1050000 SH DFND 2 1050000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 165035 2735087 SH DFND 1 2527387 0 207700 SENSIENT TECHNOLOGIES CORP COM 81725T100 409 6775 SH DFND 3 6775 0 0 SERVICE CORP INTL COM 817565104 52 2300 SH DFND 3 2300 0 0 SERVICE CORP INTL COM 817565104 818 36020 SH DFND 8 36020 0 0 SERVICE CORP INTL COM 817565104 355 15631 SH DFND 13 15631 0 0 SERVICENOW INC COM 81762P102 119544 1761865 SH DFND 2 1761865 0 0 SERVICENOW INC COM 81762P102 73 1070 SH DFND 3 0 0 1070 SERVICENOW INC COM 81762P102 61 902 SH DFND 6 902 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 39302 34400000 PRN DFND 2 34400000 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 114 20983 SH DFND 12 0 0 20983 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3876 143571 SH DFND 8 143571 0 0 SHERWIN WILLIAMS CO COM 824348106 3663 13924 SH DFND 3 13289 0 635 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 893 22119 SH DFND 11 22119 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3008 74482 SH DFND 14 74482 0 0 SHIRE PLC SPONSORED ADR 82481R106 96642 454700 SH DFND 2 454700 0 0 SHIRE PLC SPONSORED ADR 82481R106 64 300 SH DFND 3 300 0 0 SHOE CARNIVAL INC COM 824889109 5986 233000 SH DFND 1 233000 0 0 SHORETEL INC COM 825211105 7090 964686 SH DFND 2 904986 0 59700 SHORETEL INC COM 825211105 221 30000 SH DFND 3 30000 0 0 SHORETEL INC COM 825211105 1229 167208 SH DFND 11 167208 0 0 SHUTTERFLY INC COM 82568P304 68100 1633283 SH DFND 2 1587583 0 45700 SHUTTERFLY INC COM 82568P304 975 23380 SH DFND 3 23380 0 0 SHUTTERFLY INC COM 82568P304 4759 114137 SH DFND 11 114137 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 38646 40600000 PRN DFND 2 40600000 0 0 SI FINL GROUP INC MD COM 78425V104 5582 501100 SH DFND 9 501100 0 0 SIGMA ALDRICH CORP COM 826552101 109816 800000 SH DFND 2 800000 0 0 SIGMA ALDRICH CORP COM 826552101 5258 38304 SH DFND 3 38154 0 150 SIGNATURE BK NEW YORK N Y COM 82669G104 157167 1247742 SH DFND 2 1247742 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32587 258707 SH DFND 3 249127 0 9580 SIGNATURE BK NEW YORK N Y COM 82669G104 2167 17200 SH DFND 4 17200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 69 550 SH DFND 6 550 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1575 12500 SH DFND 7 12500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 58697 466000 SH DFND 9 314000 0 152000 SIGNET JEWELERS LIMITED SHS G81276100 450 3422 SH DFND 3 3422 0 0 SILICON LABORATORIES INC COM 826919102 31718 666058 SH DFND 2 638958 0 27100 SILICON LABORATORIES INC COM 826919102 786 16500 SH DFND 3 16500 0 0 SILICON LABORATORIES INC COM 826919102 3024 63507 SH DFND 11 63507 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 472 62499 SH DFND 12 62499 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3237 428715 SH DFND 14 424085 0 4630 SILVER WHEATON CORP COM 828336107 70 3430 SH DFND 3 3430 0 0 SILVER WHEATON CORP COM 828336107 71823 3529215 SH DFND 8 3528115 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 47 260 SH DFND 2 260 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6262 34386 SH DFND 3 30829 0 3557 SIMON PPTY GROUP INC NEW COM 828806109 100536 552060 SH DFND 9 552060 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 52135 1506800 SH DFND 1 1402800 0 104000 SIMPSON MANUFACTURING CO INC COM 829073105 31724 916880 SH DFND 8 916880 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 2864 3100000 PRN DFND 2 3100000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 104 3841 SH DFND 3 3841 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1164 43100 SH DFND 6 0 0 43100 SK TELECOM LTD SPONSORED ADR 78440P108 14 500 SH DFND 8 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 270 10012 SH DFND 12 10012 0 0 SKYWEST INC COM 830879102 39529 2976615 SH DFND 1 2727187 0 249428 SKYWORKS SOLUTIONS INC COM 83088M102 43883 603541 SH DFND 3 598156 0 5385 SL GREEN RLTY CORP COM 78440X101 179 1500 SH DFND 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 28148 236501 SH DFND 9 236501 0 0 SM ENERGY CO COM 78454L100 9622 249400 SH DFND 2 249400 0 0 SM ENERGY CO COM 78454L100 937 24300 SH DFND 3 24300 0 0 SMART & FINAL STORES INC COM 83190B101 12932 822100 SH DFND 2 783900 0 38200 SMART & FINAL STORES INC COM 83190B101 258 16400 SH DFND 3 16400 0 0 SMART & FINAL STORES INC COM 83190B101 1342 85296 SH DFND 11 85296 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 7057 5895571 SH DFND 8 5895571 0 0 SMUCKER J M CO COM NEW 832696405 2196 21751 SH DFND 3 21751 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20351 852217 SH DFND 12 852217 0 0 SOHU COM INC COM 83408W103 16039 301589 SH DFND 12 301589 0 0 SOTHEBYS COM 835898107 25 570 SH DFND 3 570 0 0 SOTHEBYS COM 835898107 20 469 SH DFND 11 469 0 0 SOTHEBYS COM 835898107 1622 37572 SH DFND 37572 0 0 SOUTH JERSEY INDS INC COM 838518108 395 6702 SH DFND 3 6602 0 100 SOUTHERN CO COM 842587107 1516423 30878080 SH DFND 2 30658080 0 220000 SOUTHERN CO COM 842587107 2440 49686 SH DFND 3 38286 0 11400 SOUTHERN COPPER CORP COM 84265V105 46262 1640500 SH DFND 12 1640500 0 0 SOUTHERN MO BANCORP INC COM 843380106 2658 70000 SH DFND 1 70000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6187 547560 SH DFND 5 547560 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15240 558440 SH DFND 2 558440 0 0 SOUTHWESTERN ENERGY CO COM 845467109 458 16795 SH DFND 3 15695 0 1100 SPARTAN MTRS INC COM 846819100 7586 1442200 SH DFND 1 1442200 0 0 SPARTANNASH CO COM 847215100 37827 1447110 SH DFND 8 1447110 0 0 SPARTON CORP COM 847235108 7374 260211 SH DFND 1 260211 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7030 61892 SH DFND 3 59363 0 2529 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 186164 5050567 SH DFND 8 5050567 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146487 712830 SH DFND 3 702675 0 10155 SPDR S&P 500 ETF TR TR UNIT 78462F103 595 2894 SH DFND 2894 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1668 6320 SH DFND 3 6260 0 60 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3673 152020 SH DFND 3 152020 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 34815 383000 SH DFND 2 383000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 727 8000 SH DFND 3 8000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 384 4000 SH DFND 3 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 205 2600 SH DFND 2600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 523 2800 SH DFND 3 2800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 317 9300 SH DFND 3 9300 0 0 SPECTRA ENERGY CORP COM 847560109 500539 13788950 SH DFND 2 13627750 0 161200 SPECTRA ENERGY CORP COM 847560109 1766 48657 SH DFND 3 48357 0 300 SPECTRA ENERGY CORP COM 847560109 146 4020 SH DFND 9 4020 0 0 SPECTRANETICS CORP COM 84760C107 36392 1052400 SH DFND 2 1007600 0 44800 SPECTRANETICS CORP COM 84760C107 795 23000 SH DFND 3 23000 0 0 SPECTRANETICS CORP COM 84760C107 3619 104660 SH DFND 11 104660 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 21866 17000000 PRN DFND 2 17000000 0 0 SPIRIT AIRLS INC COM 848577102 104093 1377257 SH DFND 2 1369257 0 8000 SPIRIT AIRLS INC COM 848577102 302 4000 SH DFND 3 4000 0 0 SPIRIT AIRLS INC COM 848577102 502 6640 SH DFND 11 6640 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 107965 9080361 SH DFND 5 9080361 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9525 801100 SH DFND 9 801100 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 43903 45000000 PRN DFND 5 45000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 34169 35000000 PRN DFND 5 35000000 0 0 SPLUNK INC COM 848637104 16559 280900 SH DFND 2 280900 0 0 SPLUNK INC COM 848637104 9 148 SH DFND 3 148 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15067 2058400 SH DFND 2 1940500 0 117900 SPORTSMANS WHSE HLDGS INC COM 84920Y106 346 47200 SH DFND 3 47200 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1416 193422 SH DFND 11 193422 0 0 SPRINT CORP COM SER 1 85207U105 2376 572443 SH DFND 2 572443 0 0 SPRINT CORP COM SER 1 85207U105 15 3506 SH DFND 3 3506 0 0 SPRINT CORP COM SER 1 85207U105 99 23750 SH DFND 6 23750 0 0 SPRINT CORP COM SER 1 85207U105 1863 448962 SH DFND 7 448962 0 0 SPRINT CORP COM SER 1 85207U105 14939 3598781 SH DFND 10 3084775 0 514006 SPRINT CORP COM SER 1 85207U105 5406 1302689 SH DFND 12 468687 0 834002 SPRINT CORP COM SER 1 85207U105 4503 1085037 SH DFND 13 1085037 0 0 SPRINT CORP COM SER 1 85207U105 1420 342200 SH DFND 14 342200 0 0 SPROUTS FMRS MKT INC COM 85208M102 7796 229420 SH DFND 2 229420 0 0 SPX CORP COM 784635104 258 3000 SH DFND 3 3000 0 0 SPX CORP COM 784635104 3564 41475 SH DFND 10 31820 0 9655 SQUARE 1 FINL INC CL A 85223W101 27031 1094377 SH DFND 2 1023477 0 70900 SQUARE 1 FINL INC CL A 85223W101 600 24300 SH DFND 3 24300 0 0 SQUARE 1 FINL INC CL A 85223W101 2677 108372 SH DFND 11 108372 0 0 ST JUDE MED INC COM 790849103 46152 709700 SH DFND 2 709700 0 0 ST JUDE MED INC COM 790849103 1467 22565 SH DFND 3 21795 0 770 STAG INDL INC COM 85254J102 22 900 SH DFND 2 900 0 0 STAG INDL INC COM 85254J102 12956 528804 SH DFND 9 528804 0 0 STANCORP FINL GROUP INC COM 852891100 167650 2399800 SH DFND 1 2257200 0 142600 STANLEY BLACK & DECKER INC COM 854502101 2498 26000 SH DFND 1 26000 0 0 STANLEY BLACK & DECKER INC COM 854502101 57671 600240 SH DFND 2 600240 0 0 STANLEY BLACK & DECKER INC COM 854502101 2115 22013 SH DFND 3 21413 0 600 STANLEY BLACK & DECKER INC COM 854502101 1428 14860 SH DFND 6 14860 0 0 STANLEY BLACK & DECKER INC COM 854502101 35669 371240 SH DFND 8 371240 0 0 STANLEY BLACK & DECKER INC COM 854502101 4002 41650 SH DFND 10 27560 0 14090 STANLEY BLACK & DECKER INC COM 854502101 16422 170920 SH DFND 13 170920 0 0 STANLEY BLACK & DECKER INC COM 854502101 50073 521160 SH DFND 14 423280 0 97880 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 44509 323700 SH DFND 2 323700 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 38183 324300 SH DFND 2 324300 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 5387 45750 SH DFND 3 44100 0 1650 STANTEC INC COM 85472N109 8095 294400 SH DFND 8 294400 0 0 STARBUCKS CORP COM 855244109 108844 1326520 SH DFND 2 1326520 0 0 STARBUCKS CORP COM 855244109 63708 776454 SH DFND 3 712178 0 64276 STARBUCKS CORP COM 855244109 4595 56000 SH DFND 4 56000 0 0 STARBUCKS CORP COM 855244109 118 1440 SH DFND 6 1440 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 88512 1091800 SH DFND 2 1091800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 157 SH DFND 3 157 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6809 83995 SH DFND 9 83995 0 0 STATE BK FINL CORP COM 856190103 40716 2037860 SH DFND 5 2037860 0 0 STATE NATL COS INC COM 85711T305 464 38710 SH DFND 5 38710 0 0 STATE STR CORP COM 857477103 48948 623541 SH DFND 1 623541 0 0 STATE STR CORP COM 857477103 5601 71347 SH DFND 3 69239 0 2108 STEEL DYNAMICS INC COM 858119100 45333 2296495 SH DFND 1 2112295 0 184200 STEELCASE INC CL A 858155203 24687 1375300 SH DFND 2 1316500 0 58800 STEELCASE INC CL A 858155203 531 29600 SH DFND 3 29600 0 0 STEELCASE INC CL A 858155203 2478 138065 SH DFND 11 138065 0 0 STEINER LEISURE LTD ORD P8744Y102 33205 718577 SH DFND 8 718577 0 0 STEINER LEISURE LTD ORD P8744Y102 44406 960964 SH DFND 14 960964 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 16578 971730 SH DFND 2 971730 0 0 STEPAN CO COM 858586100 41848 1044121 SH DFND 1 952221 0 91900 STERICYCLE INC COM 858912108 78118 595960 SH DFND 2 595960 0 0 STERICYCLE INC COM 858912108 4952 37779 SH DFND 3 36852 0 927 STERIS CORP COM 859152100 147179 2269527 SH DFND 1 2107327 0 162200 STERIS CORP COM 859152100 156 2409 SH DFND 3 2259 0 150 STERLING CONSTRUCTION CO INC COM 859241101 6000 939000 SH DFND 1 939000 0 0 STILLWATER MNG CO COM 86074Q102 32300 2191310 SH DFND 8 2191310 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 8744 10000000 PRN DFND 2 10000000 0 0 STRATASYS LTD SHS M85548101 67329 810124 SH DFND 2 810124 0 0 STRATASYS LTD SHS M85548101 35259 424241 SH DFND 3 409121 0 15120 STRATASYS LTD SHS M85548101 1795 21600 SH DFND 4 21600 0 0 STRYKER CORP COM 863667101 536824 5690917 SH DFND 1 5690917 0 0 STRYKER CORP COM 863667101 47165 500000 SH DFND 2 500000 0 0 STRYKER CORP COM 863667101 13260 140573 SH DFND 3 140073 0 500 STRYKER CORP COM 863667101 649028 6880395 SH DFND 5 6880395 0 0 SUN LIFE FINL INC COM 866796105 9552 264594 SH DFND 8 264594 0 0 SUNCOR ENERGY INC NEW COM 867224107 9217 290049 SH DFND 2 290049 0 0 SUNCOR ENERGY INC NEW COM 867224107 217 6834 SH DFND 3 6834 0 0 SUNCOR ENERGY INC NEW COM 867224107 1217 38300 SH DFND 6 38300 0 0 SUNCOR ENERGY INC NEW COM 867224107 9513 298600 SH DFND 7 298600 0 0 SUNCOR ENERGY INC NEW COM 867224107 18299 575872 SH DFND 8 575872 0 0 SUNCOR ENERGY INC NEW COM 867224107 18920 594759 SH DFND 10 482200 0 112559 SUNCOR ENERGY INC NEW COM 867224107 860 27074 SH DFND 11 27074 0 0 SUNCOR ENERGY INC NEW COM 867224107 16932 531531 SH DFND 12 337619 0 193912 SUNCOR ENERGY INC NEW COM 867224107 193812 6099291 SH DFND 13 5583257 74034 442000 SUNCOR ENERGY INC NEW COM 867224107 106925 3364896 SH DFND 14 2719356 0 645540 SUNCOR ENERGY INC NEW COM 867224107 2808 88345 SH DFND 14 88345 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 455 10900 SH DFND 3 10900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10245 620559 SH DFND 9 620559 0 0 SUNTRUST BKS INC COM 867914103 16 380 SH DFND 2 380 0 0 SUNTRUST BKS INC COM 867914103 391 9324 SH DFND 3 9324 0 0 SUNTRUST BKS INC COM 867914103 481427 11489896 SH DFND 5 11489896 0 0 SUNTRUST BKS INC COM 867914103 1767 42170 SH DFND 6 42170 0 0 SUNTRUST BKS INC COM 867914103 3425 81750 SH DFND 7 81750 0 0 SUNTRUST BKS INC COM 867914103 749 17880 SH DFND 10 0 0 17880 SUNTRUST BKS INC COM 867914103 222 5300 SH DFND 11 5300 0 0 SUNTRUST BKS INC COM 867914103 15087 360075 SH DFND 12 182600 0 177475 SUNTRUST BKS INC COM 867914103 416887 9949560 SH DFND 13 9805070 4620 139870 SUNTRUST BKS INC COM 867914103 47693 1138256 SH DFND 14 966496 0 171760 SUPERIOR ENERGY SVCS INC COM 868157108 677 33600 SH DFND 1 33600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10718 531930 SH DFND 2 531930 0 0 SVB FINL GROUP COM 78486Q101 37648 324360 SH DFND 2 324360 0 0 SWIFT ENERGY CO COM 870738101 7278 1797160 SH DFND 8 1797160 0 0 SWIFT ENERGY CO COM 870738101 203 50140 SH DFND 10 50140 0 0 SWIFT ENERGY CO COM 870738101 7034 1736740 SH DFND 13 1736740 0 0 SYMANTEC CORP COM 871503108 898 35000 SH DFND 1 35000 0 0 SYMANTEC CORP COM 871503108 4006 156153 SH DFND 2 156153 0 0 SYMANTEC CORP COM 871503108 326 12700 SH DFND 3 12700 0 0 SYMANTEC CORP COM 871503108 1009506 39349255 SH DFND 5 39349255 0 0 SYMANTEC CORP COM 871503108 1015 39570 SH DFND 6 39570 0 0 SYMANTEC CORP COM 871503108 2757 107470 SH DFND 7 107470 0 0 SYMANTEC CORP COM 871503108 21709 846171 SH DFND 12 184501 0 661670 SYMANTEC CORP COM 871503108 9341 364100 SH DFND 14 302500 0 61600 SYNGENTA AG SPONSORED ADR 87160A100 6975 108578 SH DFND 3 97913 0 10665 SYSCO CORP COM 871829107 2204 55541 SH DFND 3 51249 0 4292 T MOBILE US INC CONV PFD SER A 872590203 74186 1400000 SH DFND 2 1400000 0 0 TAHOE RES INC COM 873868103 14073 1011900 SH DFND 2 1011900 0 0 TAHOE RES INC COM 873868103 410 29500 SH DFND 8 29500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 432 SH DFND 2 432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31314 1399218 SH DFND 3 1384956 0 14262 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 421 18832 SH DFND 6 18832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21528 961944 SH DFND 8 961944 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2731 121920 SH DFND 10 121920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1183 52880 SH DFND 11 52880 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 448 20007 SH DFND 12 20007 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14027 626767 SH DFND 13 626767 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39109 1747497 SH DFND 14 1170744 0 576753 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 25666 18325000 PRN DFND 2 18325000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 11868 422500 SH DFND 3 422500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2618 93200 SH DFND 6 0 0 93200 TAL ED GROUP ADS REPSTG COM 874080104 78874 2807900 SH DFND 9 1435600 0 1372300 TAL ED GROUP ADS REPSTG COM 874080104 871 31000 SH DFND 14 31000 0 0 TALISMAN ENERGY INC COM 87425E103 16 2100 SH DFND 2 2100 0 0 TALISMAN ENERGY INC COM 87425E103 293636 37499673 SH DFND 5 37499673 0 0 TALISMAN ENERGY INC COM 87425E103 1146 146180 SH DFND 6 146180 0 0 TALISMAN ENERGY INC COM 87425E103 1228 156297 SH DFND 7 156297 0 0 TALISMAN ENERGY INC COM 87425E103 14241 1817304 SH DFND 8 1817304 0 0 TALISMAN ENERGY INC COM 87425E103 19543 2491168 SH DFND 10 2050300 0 440868 TALISMAN ENERGY INC COM 87425E103 1788 228298 SH DFND 11 228298 0 0 TALISMAN ENERGY INC COM 87425E103 20994 2672462 SH DFND 12 899138 0 1773324 TALISMAN ENERGY INC COM 87425E103 787918 100546079 SH DFND 13 97445489 290250 2810340 TALISMAN ENERGY INC COM 87425E103 294351 37560328 SH DFND 14 29514228 0 8046100 TALMER BANCORP INC COM 87482X101 30435 2167700 SH DFND 2 2099700 0 68000 TALMER BANCORP INC COM 87482X101 541 38500 SH DFND 3 38500 0 0 TALMER BANCORP INC COM 87482X101 2272 161829 SH DFND 11 161829 0 0 TANDEM DIABETES CARE INC COM 875372104 21495 1692510 SH DFND 2 1657310 0 35200 TANDEM DIABETES CARE INC COM 875372104 225 17700 SH DFND 3 17700 0 0 TANDEM DIABETES CARE INC COM 875372104 1013 79730 SH DFND 11 79730 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1003 20949 SH DFND 3 20814 0 135 TARGACEPT INC COM 87611R306 1613 613234 SH DFND 2 613234 0 0 TARGET CORP COM 87612E106 453291 5971427 SH DFND 1 5971427 0 0 TARGET CORP COM 87612E106 1715555 22599850 SH DFND 2 22438630 0 161220 TARGET CORP COM 87612E106 23786 313340 SH DFND 3 307285 0 6055 TARGET CORP COM 87612E106 2050 27000 SH DFND 6 27000 0 0 TARGET CORP COM 87612E106 3458 45555 SH DFND 8 45555 0 0 TARGET CORP COM 87612E106 2074 27320 SH DFND 10 27320 0 0 TARGET CORP COM 87612E106 12826 168969 SH DFND 12 5890 0 163079 TARGET CORP COM 87612E106 250097 3294653 SH DFND 13 3230083 2030 62540 TARGET CORP COM 87612E106 41352 544752 SH DFND 14 448560 0 96192 TATA MTRS LTD SPONSORED ADR 876568502 622 14701 SH DFND 12 14701 0 0 TAUBMAN CTRS INC COM 876664103 14705 192427 SH DFND 9 192427 0 0 TCP INTL HLDGS LTD COM H84689100 5847 950702 SH DFND 2 906202 0 44500 TCP INTL HLDGS LTD COM H84689100 137 22300 SH DFND 3 22300 0 0 TCP INTL HLDGS LTD COM H84689100 232 37650 SH DFND 11 37650 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1493 23600 SH DFND 1 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 82225 1300000 SH DFND 2 1300000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 145 2297 SH DFND 3 2257 0 40 TECK RESOURCES LTD CL B 878742204 9468 694150 SH DFND 2 694150 0 0 TECK RESOURCES LTD CL B 878742204 5345 390835 SH DFND 8 390835 0 0 TECO ENERGY INC COM 872375100 164620 8034150 SH DFND 2 7872150 0 162000 TECO ENERGY INC COM 872375100 745 36370 SH DFND 3 36370 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 24783 1635850 SH DFND 2 1635850 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 54964 2840499 SH DFND 12 2729999 0 110500 TELEFLEX INC COM 879369106 261708 2279286 SH DFND 1 2229286 0 50000 TELEFLEX INC COM 879369106 57410 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 299 2600 SH DFND 3 2600 0 0 TELEFLEX INC COM 879369106 92 800 SH DFND 11 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 70068 4930865 SH DFND 8 4930865 0 0 TELEFONICA S A SPONSORED ADR 879382208 2649 186447 SH DFND 10 186447 0 0 TELEFONICA S A SPONSORED ADR 879382208 2351 165412 SH DFND 11 165412 0 0 TELEFONICA S A SPONSORED ADR 879382208 189 13290 SH DFND 12 13290 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 859 SH DFND 13 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 126035 8869441 SH DFND 14 6464182 0 2405259 TELEPHONE & DATA SYS INC COM NEW 879433829 339 13435 SH DFND 3 13435 0 0 TELUS CORP COM 87971M103 90183 2500000 SH DFND 2 2500000 0 0 TELUS CORP COM 87971M103 8287 229720 SH DFND 8 229720 0 0 TEMPLETON DRAGON FD INC COM 88018T101 325 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 210 18532 SH SOLE 18532 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 15 1650 SH DFND 12 1650 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 100 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 49171 1627639 SH DFND 12 1627639 0 0 TENNECO INC COM 880349105 87254 1541311 SH DFND 2 1515911 0 25400 TENNECO INC COM 880349105 723 12780 SH DFND 3 12780 0 0 TENNECO INC COM 880349105 3802 67159 SH DFND 11 67159 0 0 TERADATA CORP DEL COM 88076W103 3001 68700 SH DFND 1 68700 0 0 TERADATA CORP DEL COM 88076W103 72 1640 SH DFND 3 1640 0 0 TERADYNE INC COM 880770102 1213 61300 SH DFND 1 61300 0 0 TERADYNE INC COM 880770102 10 482 SH DFND 11 482 0 0 TERNIUM SA SPON ADR 880890108 59864 3393624 SH DFND 12 3336724 0 56900 TESARO INC COM 881569107 23526 632600 SH DFND 2 632600 0 0 TESCO CORP COM 88157K101 7118 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 15940 71670 SH DFND 2 71670 0 0 TESLA MTRS INC COM 88160R101 603 2711 SH DFND 3 2711 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2674 46500 SH DFND 1 46500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14183 246625 SH DFND 2 246625 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5897 102542 SH DFND 3 99702 0 2840 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 180 SH OTR 3 0 180 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1336678 23242525 SH DFND 5 23242525 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4572 79497 SH DFND 6 79497 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17733 308339 SH DFND 7 308339 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 113127 1967081 SH DFND 8 1967081 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24534 426534 SH DFND 10 375586 0 50948 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3444 59879 SH DFND 11 59879 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13370 232483 SH DFND 12 232483 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1048340 18228828 SH DFND 13 17696462 52039 480327 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 568572 9886489 SH DFND 14 8234578 0 1651911 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5183 95403 SH DFND 2 91203 0 4200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 113 2074 SH DFND 3 2074 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 207 3813 SH DFND 11 3813 0 0 TEXAS INSTRS INC COM 882508104 195302 3652900 SH DFND 1 3652900 0 0 TEXAS INSTRS INC COM 882508104 179863 3364106 SH DFND 2 3255106 0 109000 TEXAS INSTRS INC COM 882508104 12033 225065 SH DFND 3 221665 0 3400 TEXAS INSTRS INC COM 882508104 32 594 SH DFND 6 594 0 0 TEXTRON INC COM 883203101 67376 1600000 SH DFND 2 1600000 0 0 THE ADT CORPORATION COM 00101J106 34895 963140 SH DFND 2 889970 0 73170 THE ADT CORPORATION COM 00101J106 217 5987 SH DFND 3 125 0 5862 THE ADT CORPORATION COM 00101J106 23371 644890 SH DFND 10 522710 0 122180 THE ADT CORPORATION COM 00101J106 8975 247725 SH DFND 13 247725 0 0 THE ADT CORPORATION COM 00101J106 10666 294409 SH DFND 14 260065 0 34344 THERAPEUTICSMD INC COM 88338N107 18877 4241982 SH DFND 2 4241982 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25058 200000 SH DFND 2 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11602 92605 SH DFND 3 85646 0 6959 THERMO FISHER SCIENTIFIC INC COM 883556102 1589 12685 SH DFND 12685 0 0 THOMSON REUTERS CORP COM 884903105 177 4399 SH DFND 3 1000 0 3399 THOMSON REUTERS CORP COM 884903105 460434 11406966 SH DFND 8 11405041 0 1925 THOR INDS INC COM 885160101 145860 2610700 SH DFND 1 2419300 0 191400 THOR INDS INC COM 885160101 5866 104990 SH DFND 8 104990 0 0 THOR INDS INC COM 885160101 45 800 SH DFND 11 800 0 0 THOR INDS INC COM 885160101 534 9560 SH DFND 14 9560 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6005 1888300 SH DFND 2 1888300 0 0 TIDEWATER INC COM 886423102 39832 1229000 SH DFND 1 1161800 0 67200 TIFFANY & CO NEW COM 886547108 4738 44339 SH DFND 3 43839 0 500 TILE SHOP HLDGS INC COM 88677Q109 33504 3772989 SH DFND 2 3651689 0 121300 TILE SHOP HLDGS INC COM 88677Q109 545 61400 SH DFND 3 61400 0 0 TILE SHOP HLDGS INC COM 88677Q109 9 980 SH DFND 6 980 0 0 TILE SHOP HLDGS INC COM 88677Q109 2544 286503 SH DFND 11 286503 0 0 TIME WARNER CABLE INC COM 88732J207 619 4071 SH DFND 3 4071 0 0 TIME WARNER CABLE INC COM 88732J207 866655 5699426 SH DFND 5 5699426 0 0 TIME WARNER CABLE INC COM 88732J207 28357 186443 SH DFND 10 174960 0 11483 TIME WARNER CABLE INC COM 88732J207 254 1670 SH DFND 12 1670 0 0 TIME WARNER CABLE INC COM 88732J207 1008 6630 SH DFND 14 0 0 6630 TIME WARNER INC COM NEW 887317303 5064 59287 SH DFND 3 38787 0 20500 TIME WARNER INC COM NEW 887317303 477055 5584811 SH DFND 5 5584811 0 0 TIME WARNER INC COM NEW 887317303 535 6269 SH DFND 8 6269 0 0 TIME WARNER INC COM NEW 887317303 1601 18744 SH DFND 18744 0 0 TIMKEN CO COM 887389104 57 1325 SH DFND 3 1325 0 0 TIMKENSTEEL CORP COM 887399103 25 662 SH DFND 3 662 0 0 TJX COS INC NEW COM 872540109 46038 671302 SH DFND 3 644865 0 26437 TJX COS INC NEW COM 872540109 1372 20000 SH DFND 4 20000 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 6534 443300 SH DFND 2 443300 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2478 424381 SH DFND 2 424381 0 0 TORCHMARK CORP COM 891027104 3044 56200 SH DFND 8 56200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 95604 2000000 SH DFND 2 2000000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11824 247467 SH DFND 3 242604 0 4863 TORONTO DOMINION BK ONT COM NEW 891160509 541846 11334505 SH DFND 8 11332730 0 1775 TOTAL S A SPONSORED ADR 89151E109 887906 17341913 SH DFND 2 17291913 0 50000 TOTAL S A SPONSORED ADR 89151E109 1316 25708 SH DFND 3 25708 0 0 TOTAL S A SPONSORED ADR 89151E109 12 225 SH DFND 8 225 0 0 TOTAL S A SPONSORED ADR 89151E109 2177 42522 SH DFND 11 42522 0 0 TOTAL S A SPONSORED ADR 89151E109 269 5250 SH DFND 12 5250 0 0 TOTAL S A SPONSORED ADR 89151E109 7709 150567 SH DFND 14 150567 0 0 TOTAL SYS SVCS INC COM 891906109 2564 75500 SH DFND 1 75500 0 0 TOTAL SYS SVCS INC COM 891906109 3 96 SH DFND 3 96 0 0 TOWERS WATSON & CO CL A 891894107 1607 14200 SH DFND 1 14200 0 0 TOWERS WATSON & CO CL A 891894107 17833 157580 SH DFND 2 157580 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 213 SH DFND 2 213 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 125 SH DFND 8 125 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2894 23062 SH DFND 11 23062 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77268 615780 SH DFND 14 572793 0 42987 TRACTOR SUPPLY CO COM 892356106 73285 929780 SH DFND 2 929780 0 0 TRACTOR SUPPLY CO COM 892356106 651 8265 SH DFND 3 8265 0 0 TRANSCANADA CORP COM 89353D107 88508 1800000 SH DFND 2 1800000 0 0 TRANSCANADA CORP COM 89353D107 5203 105960 SH DFND 3 103735 0 2225 TRANSCANADA CORP COM 89353D107 248102 5045295 SH DFND 8 5044220 0 1075 TRANSDIGM GROUP INC COM 893641100 203 1034 SH DFND 3 1034 0 0 TRANSOCEAN LTD REG SHS H8817H100 89 4853 SH DFND 3 4853 0 0 TRANSOCEAN LTD REG SHS H8817H100 280430 15298974 SH DFND 5 15298974 0 0 TRAVELERS COMPANIES INC COM 89417E109 26463 250000 SH DFND 1 250000 0 0 TRAVELERS COMPANIES INC COM 89417E109 5146 48613 SH DFND 3 31318 0 17295 TRAVELERS COMPANIES INC COM 89417E109 3604 34050 SH DFND 8 34050 0 0 TREEHOUSE FOODS INC COM 89469A104 70894 828875 SH DFND 2 813875 0 15000 TREEHOUSE FOODS INC COM 89469A104 857 10023 SH DFND 3 10023 0 0 TREEHOUSE FOODS INC COM 89469A104 3080 36011 SH DFND 11 36011 0 0 TRI POINTE HOMES INC COM 87265H109 32412 2125380 SH DFND 2 2125380 0 0 TRIBUNE MEDIA CO CL A 896047503 189718 3174130 SH DFND 5 3174130 0 0 TRIBUNE PUBG CO COM 896082104 35795 1563111 SH DFND 5 1563111 0 0 TRIMBLE NAVIGATION LTD COM 896239100 67542 2544920 SH DFND 2 2544920 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14487 545854 SH DFND 3 540000 0 5854 TRIMBLE NAVIGATION LTD COM 896239100 336 12650 SH DFND 4 12650 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 106938 11548372 SH DFND 13 10137631 191159 1219582 TRINA SOLAR LIMITED SPON ADR 89628E104 22116 2388328 SH DFND 14 2388328 0 0 TRIPADVISOR INC COM 896945201 14932 200000 SH DFND 2 200000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 137 13337 SH DFND 3 13337 0 0 TRONOX LTD SHS CL A Q9235V101 52728 2208038 SH DFND 5 2208038 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 49277 34000000 PRN DFND 2 34000000 0 0 TRUSTCO BK CORP N Y COM 898349105 37506 5166056 SH DFND 1 4930056 0 236000 TRUSTCO BK CORP N Y COM 898349105 19 2647 SH DFND 11 2647 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1509 14671 SH DFND 14671 0 0 TTM TECHNOLOGIES INC COM 87305R109 16976 2254406 SH DFND 8 2254406 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 118 7795 SH DFND 6 7795 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1596 105587 SH DFND 7 105587 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13101 866461 SH DFND 8 866461 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7474 494285 SH DFND 10 494285 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 753 49783 SH DFND 11 49783 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 253 16730 SH DFND 12 16730 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 415740 27496001 SH DFND 13 26990356 16170 489475 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22147 1464737 SH DFND 14 1348693 0 116044 TUTOR PERINI CORP COM 901109108 25638 1065140 SH DFND 8 1065140 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8128 211632 SH DFND 2 211632 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1030 26808 SH DFND 3 26808 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2099 54656 SH DFND 6 54656 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4773 124291 SH DFND 7 124291 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24714 643520 SH DFND 8 643520 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10165 264618 SH DFND 10 220448 0 44170 TWENTY FIRST CENTY FOX INC CL A 90130A101 326 8485 SH DFND 11 8485 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17372 452335 SH DFND 12 16640 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 519500 13526873 SH DFND 13 13326233 6400 194240 TWENTY FIRST CENTY FOX INC CL A 90130A101 60231 1568324 SH DFND 14 1347645 0 220679 TWENTY FIRST CENTY FOX INC CL A 90130A101 1633 42508 SH DFND 42508 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 83496 2263370 SH DFND 2 2183520 0 79850 TWENTY FIRST CENTY FOX INC CL B 90130A200 166 4500 SH DFND 3 4500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 901271 24431295 SH DFND 5 24431295 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3043 82476 SH DFND 7 82476 0 0 TWITTER INC COM 90184L102 73224 2041360 SH DFND 2 2041360 0 0 TWITTER INC COM 90184L102 1081 30149 SH DFND 3 29241 0 908 TYSON FOODS INC UNIT 99/99/9999 902494301 40272 800000 SH DFND 2 800000 0 0 UBIQUITI NETWORKS INC COM 90347A100 4701 158607 SH DFND 2 158607 0 0 UBIQUITI NETWORKS INC COM 90347A100 8 271 SH DFND 6 271 0 0 UBS GROUP AG SHS H42097107 86966 5059179 SH DFND 5 5059179 0 0 UBS GROUP AG SHS H42097107 4338 252361 SH DFND 8 252361 0 0 UBS GROUP AG SHS H42097107 6001 349063 SH DFND 10 326224 0 22839 UBS GROUP AG SHS H42097107 14868 864944 SH DFND 14 635777 0 229167 UDR INC COM 902653104 19592 635676 SH DFND 9 635676 0 0 UIL HLDG CORP COM 902748102 60956 1400000 SH DFND 2 1400000 0 0 UIL HLDG CORP COM 902748102 21 491 SH DFND 3 491 0 0 UIL HLDG CORP COM 902748102 420 9640 SH DFND 9 9640 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14682 100000 SH DFND 2 100000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1556 10595 SH DFND 3 10365 0 230 ULTIMATE SOFTWARE GROUP INC COM 90385D107 49 334 SH DFND 11 334 0 0 ULTRA PETROLEUM CORP COM 903914109 844 64100 SH DFND 1 64100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9403 214300 SH DFND 2 214300 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 324 16991 SH DFND 9 16991 0 0 UNDER ARMOUR INC CL A 904311107 172179 2535743 SH DFND 2 2535743 0 0 UNDER ARMOUR INC CL A 904311107 173 2545 SH DFND 3 2545 0 0 UNDER ARMOUR INC CL A 904311107 90 1320 SH DFND 6 1320 0 0 UNILEVER N V N Y SHS NEW 904784709 2952 75616 SH DFND 3 75616 0 0 UNILEVER N V N Y SHS NEW 904784709 150 3850 SH DFND 8 3850 0 0 UNILEVER PLC SPON ADR NEW 904767704 2703 66763 SH DFND 3 39196 0 27567 UNILEVER PLC SPON ADR NEW 904767704 721 17805 SH DFND 8 17805 0 0 UNION PAC CORP COM 907818108 181103 1520210 SH DFND 2 1520210 0 0 UNION PAC CORP COM 907818108 99227 832931 SH DFND 3 799973 0 32958 UNION PAC CORP COM 907818108 2025 17000 SH DFND 4 17000 0 0 UNIT CORP COM 909218109 83663 2453462 SH DFND 1 2259162 0 194300 UNIT CORP COM 909218109 6096 178760 SH DFND 8 178760 0 0 UNITED CONTL HLDGS INC COM 910047109 70235 1050000 SH DFND 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 3586 53617 SH DFND 3 53492 0 125 UNITED NAT FOODS INC COM 911163103 2305 29807 SH DFND 3 29507 0 300 UNITED NAT FOODS INC COM 911163103 47 603 SH DFND 11 603 0 0 UNITED PARCEL SERVICE INC CL B 911312106 231107 2078860 SH DFND 1 2078860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 66895 601740 SH DFND 2 601740 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50511 454356 SH DFND 3 400761 0 53595 UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH OTR 3 0 100 0 UNITED PARCEL SERVICE INC CL B 911312106 1318 11860 SH DFND 6 11860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19128 172060 SH DFND 8 172060 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2624 23600 SH DFND 10 17520 0 6080 UNITED PARCEL SERVICE INC CL B 911312106 1099 9882 SH DFND 12 9882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 486866 4379472 SH DFND 13 4316132 2470 60870 UNITED PARCEL SERVICE INC CL B 911312106 33837 304376 SH DFND 14 244470 0 59906 UNITED RENTALS INC COM 911363109 54749 536691 SH DFND 2 536691 0 0 UNITED RENTALS INC COM 911363109 56 551 SH DFND 6 551 0 0 UNITED TECHNOLOGIES CORP COM 913017109 640098 5566070 SH DFND 1 5566070 0 0 UNITED TECHNOLOGIES CORP COM 913017109 288591 2509490 SH DFND 2 2494320 0 15170 UNITED TECHNOLOGIES CORP COM 913017109 136320 1185390 SH DFND 3 1128335 0 57055 UNITED TECHNOLOGIES CORP COM 913017109 5175 45000 SH DFND 4 45000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 423 3675 SH DFND 8 3675 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69 600 SH DFND 11 600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 42864 698900 SH DFND 2 698900 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11991 195515 SH DFND 3 189065 0 6450 UNITEDHEALTH GROUP INC COM 91324P102 25273 250000 SH DFND 2 250000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11817 116891 SH DFND 3 115171 0 1720 UNIVERSAL FST PRODS INC COM 913543104 116137 2183032 SH DFND 1 2008700 0 174332 UNIVERSAL HLTH SVCS INC CL B 913903100 1622 14580 SH DFND 14580 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 6915 274936 SH DFND 1 274936 0 0 UNUM GROUP COM 91529Y106 3302 94655 SH DFND 3 94655 0 0 UNUM GROUP COM 91529Y106 52 1500 SH DFND 8 1500 0 0 URBAN OUTFITTERS INC COM 917047102 1553 44200 SH DFND 1 44200 0 0 US BANCORP DEL COM NEW 902973304 4144 92200 SH DFND 1 92200 0 0 US BANCORP DEL COM NEW 902973304 17407 387262 SH DFND 3 377934 0 9328 US BANCORP DEL COM NEW 902973304 362 8063 SH DFND 8 8063 0 0 US ECOLOGY INC COM 91732J102 35927 895490 SH DFND 2 860490 0 35000 US ECOLOGY INC COM 91732J102 722 17990 SH DFND 3 17990 0 0 US ECOLOGY INC COM 91732J102 3304 82359 SH DFND 11 82359 0 0 V F CORP COM 918204108 149800 2000000 SH DFND 2 2000000 0 0 V F CORP COM 918204108 56590 755536 SH DFND 3 700978 0 54558 VAIL RESORTS INC COM 91879Q109 19365 212500 SH DFND 1 212500 0 0 VAIL RESORTS INC COM 91879Q109 1596 17509 SH DFND 17509 0 0 VALE S A ADR 91912E105 923 112855 SH DFND 14 112855 0 0 VALE S A ADR 91912E105 926 113220 SH DFND 0 0 113220 VALE S A ADR REPSTG PFD 91912E204 7558 1041064 SH DFND 8 1041064 0 0 VALE S A ADR REPSTG PFD 91912E204 186626 25706038 SH DFND 12 25328988 0 377050 VALE S A ADR REPSTG PFD 91912E204 7396 1018732 SH DFND 13 1018732 0 0 VALE S A ADR REPSTG PFD 91912E204 1013 139582 SH DFND 14 139582 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 164085 1146549 SH DFND 2 1108789 0 37760 VALEANT PHARMACEUTICALS INTL COM 91911K102 89 625 SH DFND 3 625 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 102 715 SH DFND 6 715 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7219 50400 SH DFND 8 50400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1572 10986 SH DFND 10986 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2327 47000 SH DFND 1 47000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6274 126750 SH DFND 2 126750 0 0 VALERO ENERGY CORP NEW COM 91913Y100 557 11249 SH DFND 3 11169 0 80 VALIDUS HOLDINGS LTD COM SHS G9319H102 54082 1301293 SH DFND 1 1204335 0 96958 VALIDUS HOLDINGS LTD COM SHS G9319H102 21 502 SH DFND 3 502 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1360 13846 SH DFND 3 13846 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1503 18243 SH DFND 3 18243 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1990 10560 SH DFND 3 10546 0 14 VANGUARD INDEX FDS VALUE ETF 922908744 476 5628 SH DFND 3 5628 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12099 126753 SH DFND 3 126390 0 363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44539 1112927 SH DFND 3 1092059 0 20868 VANGUARD NAT RES LLC COM UNIT 92205F106 362 24000 SH DFND 3 24000 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18054 296607 SH DFND 3 293653 0 2954 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94201 1182985 SH DFND 3 1156533 0 26452 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5557 86162 SH DFND 3 83220 0 2942 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3622 68333 SH DFND 3 67543 0 790 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 101 1900 SH DFND 1900 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 219 2700 SH DFND 3 2700 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2464 65055 SH DFND 3 64535 0 520 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 1831 SH DFND 2 1831 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 6034 SH DFND 2 6034 0 0 VANTIV INC CL A 92210H105 24045 708880 SH DFND 2 708880 0 0 VANTIV INC CL A 92210H105 9 278 SH DFND 3 278 0 0 VARIAN MED SYS INC COM 92220P105 25953 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 5700 65885 SH DFND 3 65785 0 100 VASCO DATA SEC INTL INC COM 92230Y104 5786 205090 SH DFND 8 205090 0 0 VECTREN CORP COM 92240G101 42767 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 387 8381 SH DFND 3 8381 0 0 VEEVA SYS INC CL A COM 922475108 10564 400000 SH DFND 2 400000 0 0 VENTAS INC COM 92276F100 242 3381 SH DFND 3 3381 0 0 VENTAS INC COM 92276F100 25194 351381 SH DFND 9 351381 0 0 VERIFONE SYS INC COM 92342Y109 28826 774890 SH DFND 2 774890 0 0 VERISK ANALYTICS INC CL A 92345Y106 35228 550000 SH DFND 2 550000 0 0 VERISK ANALYTICS INC CL A 92345Y106 16530 258075 SH DFND 3 258075 0 0 VERISK ANALYTICS INC CL A 92345Y106 1569 24500 SH DFND 7 24500 0 0 VERISK ANALYTICS INC CL A 92345Y106 57037 890500 SH DFND 9 595500 0 295000 VERIZON COMMUNICATIONS INC COM 92343V104 984164 21038142 SH DFND 2 20888117 0 150025 VERIZON COMMUNICATIONS INC COM 92343V104 92780 1983333 SH DFND 3 1903523 0 79810 VERIZON COMMUNICATIONS INC COM 92343V104 17501 374108 SH DFND 8 374108 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12060 257779 SH DFND 10 233732 0 24047 VERIZON COMMUNICATIONS INC COM 92343V104 92 1959 SH DFND 11 1959 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12850 274690 SH DFND 12 274690 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 215813 4613361 SH DFND 13 4557938 2133 53290 VERIZON COMMUNICATIONS INC COM 92343V104 22817 487749 SH DFND 14 387729 0 100020 VERMILION ENERGY INC COM 923725105 6615 134775 SH DFND 8 134775 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 112028 943000 SH DFND 2 943000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 338 2847 SH DFND 3 2847 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1599 13459 SH DFND 13459 0 0 VIACOM INC NEW CL A 92553P102 529 7000 SH DFND 3 7000 0 0 VIACOM INC NEW CL B 92553P201 1349 17932 SH DFND 3 17932 0 0 VIACOM INC NEW CL B 92553P201 62812 834710 SH DFND 13 797810 0 36900 VIASAT INC COM 92552V100 137877 2187460 SH DFND 2 2155960 0 31500 VIASAT INC COM 92552V100 775 12300 SH DFND 3 12300 0 0 VIASAT INC COM 92552V100 43 680 SH DFND 6 680 0 0 VIASAT INC COM 92552V100 3591 56970 SH DFND 11 56970 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6213 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9770 500000 SH DFND 2 500000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 772 39500 SH DFND 3 33500 0 6000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3585 3000000 PRN DFND 2 3000000 0 0 VIRGIN AMER INC COM VTG 92765X208 7531 174130 SH DFND 2 166630 0 7500 VIRGIN AMER INC COM VTG 92765X208 156 3610 SH DFND 3 3610 0 0 VIRGIN AMER INC COM VTG 92765X208 1366 31579 SH DFND 11 31579 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 30250 177431 SH DFND 2 171031 0 6400 VIRTUS INVT PARTNERS INC COM 92828Q109 580 3400 SH DFND 3 3400 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2567 15056 SH DFND 11 15056 0 0 VISA INC COM CL A 92826C839 385887 1471711 SH DFND 2 1468181 0 3530 VISA INC COM CL A 92826C839 65197 248653 SH DFND 3 239570 0 9083 VISA INC COM CL A 92826C839 144 551 SH DFND 6 551 0 0 VISA INC COM CL A 92826C839 1521 5800 SH DFND 7 5800 0 0 VISA INC COM CL A 92826C839 3330 12700 SH DFND 8 12700 0 0 VISA INC COM CL A 92826C839 53751 205000 SH DFND 9 129900 0 75100 VISTEON CORP COM NEW 92839U206 267 2500 SH DFND 3 2500 0 0 VITAMIN SHOPPE INC COM 92849E101 6943 142909 SH DFND 2 135609 0 7300 VITAMIN SHOPPE INC COM 92849E101 170 3500 SH DFND 3 3500 0 0 VITAMIN SHOPPE INC COM 92849E101 357 7342 SH DFND 11 7342 0 0 VMWARE INC CL A COM 928563402 14854 180000 SH DFND 2 180000 0 0 VMWARE INC CL A COM 928563402 4452 53951 SH DFND 3 53951 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 30 879 SH DFND 2 879 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4573 133819 SH DFND 3 118521 0 15298 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 1 SH DFND 8 1 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1417 41464 SH DFND 11 41464 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 50893 1489419 SH DFND 14 1374976 0 114443 VORNADO RLTY TR SH BEN INT 929042109 24 200 SH DFND 2 200 0 0 VORNADO RLTY TR SH BEN INT 929042109 318 2701 SH DFND 3 2376 0 325 VORNADO RLTY TR SH BEN INT 929042109 46545 395423 SH DFND 9 395423 0 0 VOYA FINL INC COM 929089100 29 690 SH DFND 2 690 0 0 VOYA FINL INC COM 929089100 39306 927460 SH DFND 8 927460 0 0 VOYA FINL INC COM 929089100 34727 819288 SH DFND 10 712140 0 107148 VOYA FINL INC COM 929089100 127 3003 SH DFND 11 3003 0 0 VOYA FINL INC COM 929089100 9099 214710 SH DFND 13 214710 0 0 VOYA FINL INC COM 929089100 26877 634198 SH DFND 14 500478 0 133720 VWR CORP COM 91843L103 52950 2046717 SH DFND 2 2046717 0 0 VWR CORP COM 91843L103 49 1900 SH DFND 6 1900 0 0 W P CAREY INC COM 92936U109 853 12175 SH DFND 3 12175 0 0 W P CAREY INC COM 92936U109 12839 183156 SH DFND 9 183156 0 0 WABASH NATL CORP COM 929566107 88784 7183200 SH DFND 1 6605700 0 577500 WABCO HLDGS INC COM 92927K102 39126 373410 SH DFND 2 373410 0 0 WABCO HLDGS INC COM 92927K102 19 178 SH DFND 3 178 0 0 WABCO HLDGS INC COM 92927K102 37 356 SH DFND 11 356 0 0 WABTEC CORP COM 929740108 704 8100 SH DFND 3 8100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 498534 6542447 SH DFND 1 6542447 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29198 383181 SH DFND 2 383181 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 130 1700 SH DFND 3 1700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 655664 8604507 SH DFND 5 8604507 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2688 35270 SH DFND 6 35270 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12554 164750 SH DFND 7 164750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 32178 422290 SH DFND 8 422290 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9428 123700 SH DFND 10 107640 0 16060 WALGREENS BOOTS ALLIANCE INC COM 931427108 32361 424680 SH DFND 12 219660 0 205020 WALGREENS BOOTS ALLIANCE INC COM 931427108 120123 1576420 SH DFND 13 1576420 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66443 871950 SH DFND 14 703750 0 168200 WAL-MART STORES INC COM 931142103 468959 5460628 SH DFND 1 5460628 0 0 WAL-MART STORES INC COM 931142103 15495 180428 SH DFND 3 178851 0 1577 WAL-MART STORES INC COM 931142103 3450 40176 SH DFND 8 40176 0 0 WASTE MGMT INC DEL COM 94106L109 718318 13996840 SH DFND 2 13865840 0 131000 WASTE MGMT INC DEL COM 94106L109 708 13800 SH DFND 3 13800 0 0 WATERS CORP COM 941848103 76086 675000 SH DFND 2 675000 0 0 WATERS CORP COM 941848103 865 7670 SH DFND 3 7670 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 13215 208300 SH DFND 1 194300 0 14000 WATTS WATER TECHNOLOGIES INC CL A 942749102 113 1776 SH DFND 3 1776 0 0 WAYFAIR INC CL A 94419L101 8767 441680 SH DFND 2 441680 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6215 542800 SH DFND 2 542800 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 137 12000 SH DFND 3 12000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 14784 423355 SH DFND 9 423355 0 0 WELLS FARGO & CO NEW COM 949746101 412014 7515756 SH DFND 2 7355756 0 160000 WELLS FARGO & CO NEW COM 949746101 80960 1476840 SH DFND 3 1437243 0 39597 WELLS FARGO & CO NEW COM 949746101 822990 15012584 SH DFND 5 15012584 0 0 WELLS FARGO & CO NEW COM 949746101 39846 726844 SH DFND 8 726844 0 0 WELLS FARGO & CO NEW COM 949746101 1551 28300 SH DFND 28300 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 773106 637616 SH DFND 2 629616 0 8000 WEST MARINE INC COM 954235107 26421 2044950 SH DFND 1 1907450 0 137500 WEST MARINE INC COM 954235107 19904 1540569 SH DFND 8 1540569 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 236779 4447380 SH DFND 1 4447380 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 280 SH DFND 3 280 0 0 WESTAR ENERGY INC COM 95709T100 5361 130000 SH DFND 1 130000 0 0 WESTAR ENERGY INC COM 95709T100 105574 2560000 SH DFND 2 2560000 0 0 WESTAR ENERGY INC COM 95709T100 17 410 SH DFND 3 410 0 0 WESTERN ALLIANCE BANCORP COM 957638109 29824 1072804 SH DFND 2 1025904 0 46900 WESTERN ALLIANCE BANCORP COM 957638109 651 23400 SH DFND 3 23400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3775 135803 SH DFND 11 135803 0 0 WESTERN DIGITAL CORP COM 958102105 16716 151000 SH DFND 2 151000 0 0 WESTERN DIGITAL CORP COM 958102105 300 2712 SH DFND 3 2712 0 0 WESTERN DIGITAL CORP COM 958102105 3244 29300 SH DFND 8 29300 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 729 12097 SH DFND 9 12097 0 0 WEYERHAEUSER CO COM 962166104 70 1952 SH DFND 3 1952 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 205 325 SH DFND 3 150 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 899366 1427315 SH DFND 5 1427315 0 0 WHITING PETE CORP NEW COM 966387102 149 4500 SH DFND 3 4500 0 0 WHITING PETE CORP NEW COM 966387102 908 27513 SH DFND 27513 0 0 WHOLE FOODS MKT INC COM 966837106 52937 1049928 SH DFND 2 1049928 0 0 WHOLE FOODS MKT INC COM 966837106 26442 524441 SH DFND 3 515186 0 9255 WILEY JOHN & SONS INC CL A 968223206 278719 4704906 SH DFND 1 4704906 0 0 WILLIAMS COS INC DEL COM 969457100 267736 5957640 SH DFND 2 5844640 0 113000 WILLIAMS COS INC DEL COM 969457100 8912 198305 SH DFND 3 191175 0 7130 WILLIAMS COS INC DEL COM 969457100 963 21430 SH DFND 9 21430 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 669 14947 SH DFND 3 11937 0 3010 WILLIAMS SONOMA INC COM 969904101 381 5036 SH DFND 3 5036 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 223 SH DFND 3 223 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1613 35990 SH DFND 35990 0 0 WINNEBAGO INDS INC COM 974637100 30725 1412000 SH DFND 1 1268200 0 143800 WIPRO LTD SPON ADR 1 SH 97651M109 772 68226 SH DFND 3 68226 0 0 WISCONSIN ENERGY CORP COM 976657106 102316 1940000 SH DFND 2 1940000 0 0 WISCONSIN ENERGY CORP COM 976657106 1065 20200 SH DFND 3 20200 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 671 8980 SH DFND 3 8980 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 4021 95369 SH DFND 3 92573 0 2796 WISDOMTREE TR JAPN HEDGE EQT 97717W851 75421 1532018 SH DFND 2 1532018 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 35549 722100 SH DFND 5 722100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 289860 5887875 SH DFND 8 5887875 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 250 4500 SH DFND 2 4500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 60722 2060470 SH DFND 2 2014670 0 45800 WOLVERINE WORLD WIDE INC COM 978097103 810 27482 SH DFND 3 27482 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2908 98667 SH DFND 11 98667 0 0 WORKDAY INC CL A 98138H101 60514 741500 SH DFND 2 741500 0 0 WORKDAY INC CL A 98138H101 1644 20150 SH DFND 3 20150 0 0 WPX ENERGY INC COM 98212B103 136 11666 SH DFND 3 11666 0 0 WSFS FINL CORP COM 929328102 4613 60000 SH DFND 1 60000 0 0 WYNN RESORTS LTD COM 983134107 25185 169299 SH DFND 2 169299 0 0 WYNN RESORTS LTD COM 983134107 1102 7405 SH DFND 3 7405 0 0 XCEL ENERGY INC COM 98389B100 999510 27826014 SH DFND 2 27626014 0 200000 XCEL ENERGY INC COM 98389B100 563 15686 SH DFND 3 15686 0 0 XENCOR INC COM 98401F105 2427 151301 SH DFND 2 151301 0 0 XEROX CORP COM 984121103 4941 356500 SH DFND 1 356500 0 0 XEROX CORP COM 984121103 719046 51879159 SH DFND 5 51879159 0 0 XILINX INC COM 983919101 144233 3331780 SH DFND 2 3282080 0 49700 XILINX INC COM 983919101 902 20829 SH DFND 3 20729 0 100 XILINX INC NOTE 2.625% 6/1 983919AF8 30487 20190000 PRN DFND 2 20190000 0 0 XYLEM INC COM 98419M100 2497 65600 SH DFND 1 65600 0 0 XYLEM INC COM 98419M100 457 12000 SH DFND 3 12000 0 0 YAHOO INC COM 984332106 96070 1902000 SH DFND 2 1902000 0 0 YAHOO INC COM 984332106 1414 27985 SH DFND 3 27985 0 0 YAHOO INC NOTE 12/0 984332AF3 42893 37750000 PRN DFND 2 37750000 0 0 YAMANA GOLD INC COM 98462Y100 5971 1478334 SH DFND 2 1478334 0 0 YAMANA GOLD INC COM 98462Y100 2 529 SH DFND 8 529 0 0 YANDEX N V SHS CLASS A N97284108 40340 2246060 SH DFND 12 2083331 0 162729 YELP INC CL A 985817105 74920 1368900 SH DFND 2 1368900 0 0 YUM BRANDS INC COM 988498101 97889 1343700 SH DFND 1 1343700 0 0 YUM BRANDS INC COM 988498101 1248 17126 SH DFND 3 17126 0 0 ZAFGEN INC COM 98885E103 22719 736671 SH DFND 2 736671 0 0 ZAIS FINL CORP COM 98886K108 173 10000 SH DFND 3 10000 0 0 ZENDESK INC COM 98936J101 20900 857614 SH DFND 2 828114 0 29500 ZENDESK INC COM 98936J101 292 12000 SH DFND 3 12000 0 0 ZENDESK INC COM 98936J101 1448 59414 SH DFND 11 59414 0 0 ZIMMER HLDGS INC COM 98956P102 2291 20200 SH DFND 1 20200 0 0 ZIMMER HLDGS INC COM 98956P102 11342 100000 SH DFND 2 100000 0 0 ZIMMER HLDGS INC COM 98956P102 13790 121585 SH DFND 3 118425 0 3160 ZOES KITCHEN INC COM 98979J109 50150 1676710 SH DFND 2 1625610 0 51100 ZOES KITCHEN INC COM 98979J109 556 18600 SH DFND 3 18600 0 0 ZOES KITCHEN INC COM 98979J109 2709 90566 SH DFND 11 90566 0 0 ZOETIS INC CL A 98978V103 5132 119255 SH DFND 2 104575 0 14680 ZOETIS INC CL A 98978V103 356 8283 SH DFND 3 7783 0 500 ZOETIS INC CL A 98978V103 1461 33964 SH DFND 33964 0 0 ZULILY INC CL A 989774104 13743 587290 SH DFND 2 587290 0 0