0000038777-16-000553.txt : 20160811 0000038777-16-000553.hdr.sgml : 20160811 20160811133132 ACCESSION NUMBER: 0000038777-16-000553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823911 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 06-30-2016 06-30-2016 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 Y Franklin Templeton Portfolio Advisors, Inc. (FTPA) has not exercised investment discretion over accounts holding Section 13(f) securities having an aggregate fair market value on the last trading day of any month of at least $100,000,000 since December 31, 2014. Accordingly, Section 13(f) securities held in accounts over which FTPA exercises investment discretion will be included on the Form 13F Holdings Report filed by Franklin Resources, Inc. (FRI), but FRI will no longer include FTPA as an Other Included Manager on FRI's Form 13F, and FTPA will no longer file Form 13F Notice Reports unless they are otherwise required to do so. Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 08-01-2016 15 3493 185887998 1 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 2 0000898420 028-03578 FRANKLIN ADVISERS INC 4 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 5 0001168361 028-12948 FIDUCIARY INTERNATIONAL INC 6 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 7 0001666807 028-17201 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 8 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 9 0001349203 028-11753 Franklin Templeton Investments Australia LTD 10 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 11 0001368427 028-12310 Franklin Templeton Institutional, LLC 12 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 14 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 15 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 16 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 17 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 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THERAPEUTICS INC COM 03874P101 33879 5360586 SH DFND 2 5360586 0 0 ARATANA THERAPEUTICS INC COM 03874P101 314 49605 SH DFND 4 49605 0 0 ARBOR RLTY TR INC COM 038923108 1582 220000 SH DFND 1 220000 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3529 1216840 SH DFND 2 1216840 0 0 ARCBEST CORP COM 03937C105 2978 183260 SH DFND 10 183260 0 0 ARCBEST CORP COM 03937C105 6972 429020 SH DFND 17 429020 0 0 ARCH CAP GROUP LTD ORD G0450A105 44252 614607 SH DFND 2 614607 0 0 ARCH CAP GROUP LTD ORD G0450A105 1132 15721 SH DFND 4 15721 0 0 ARCH CAP GROUP LTD ORD G0450A105 1318 18310 SH DFND 10 18310 0 0 ARCH CAP GROUP LTD ORD G0450A105 57833 803230 SH DFND 11 718010 0 85220 ARCHER DANIELS MIDLAND CO COM 039483102 422663 9854592 SH DFND 1 9854592 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1391 32442 SH DFND 4 32442 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 162 SH DFND 10 162 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3148 465000 SH DFND 1 465000 0 0 ARGAN INC COM 04010E109 1698 40700 SH DFND 1 36300 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802400 SH DFND 2 802400 0 0 ATMOS ENERGY CORP COM 049560105 14 170 SH DFND 2 170 0 0 ATMOS ENERGY CORP COM 049560105 81 1000 SH DFND 4 1000 0 0 ATMOS ENERGY CORP COM 049560105 1825 22440 SH DFND 11 22440 0 0 ATMOS ENERGY CORP COM 049560105 273 3353 SH DFND 12 3353 0 0 ATN INTL INC COM 00215F107 5135 66000 SH DFND 1 66000 0 0 ATN INTL INC COM 00215F107 11 137 SH DFND 4 0 0 137 AUTODESK INC COM 052769106 1056 19500 SH DFND 1 19500 0 0 AUTODESK INC COM 052769106 43312 800000 SH DFND 2 800000 0 0 AUTODESK INC COM 052769106 282 5200 SH DFND 4 5200 0 0 AUTODESK INC COM 052769106 118 2186 SH DFND 14 2186 0 0 AUTOLIV INC COM 052800109 322 3000 SH DFND 4 3000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 64309 700000 SH DFND 2 700000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26221 285416 SH DFND 4 282769 0 2647 AUTOZONE INC COM 053332102 778 980 SH DFND 4 980 0 0 AVALONBAY CMNTYS INC COM 053484101 144 800 SH DFND 4 800 0 0 AVALONBAY CMNTYS INC COM 053484101 27341 151566 SH DFND 11 151566 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110122108 136240 1852347 SH DFND 2 1821347 0 31000 BRISTOL MYERS SQUIBB CO COM 110122108 52199 709711 SH DFND 4 690595 0 19116 BROADCOM LTD SHS Y09827109 137748 886299 SH DFND 2 886299 0 0 BROADCOM LTD SHS Y09827109 82702 532191 SH DFND 4 511686 0 20505 BROADCOM LTD SHS Y09827109 544 3500 SH DFND 5 3500 0 0 BROADCOM LTD SHS Y09827109 97 623 SH DFND 8 623 0 0 BROADCOM LTD SHS Y09827109 3576 23011 SH DFND 14 23011 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 195 SH DFND 2 195 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 783 12002 SH DFND 4 12002 0 0 BROADSOFT INC COM 11133B409 58617 1428886 SH DFND 2 1428886 0 0 BROADSOFT INC COM 11133B409 566 13800 SH DFND 4 13800 0 0 BROADSOFT INC COM 11133B409 45 1102 SH DFND 8 1102 0 0 BROADWIND ENERGY INC COM NEW 11161T207 422 100000 SH DFND 1 100000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 27428 27970000 PRN DFND 2 27970000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3109 94012 SH DFND 4 28004 0 66008 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 353977 10704257 SH DFND 10 10701280 0 2977 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 526 SH DFND 4 526 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 525 27702 SH DFND 10 27642 0 60 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1478 32650 SH DFND 4 150 0 32500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 513 SH DFND 11 513 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1477 65750 SH DFND 4 0 0 65750 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 21701 965225 SH DFND 10 965225 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 923 31000 SH DFND 4 0 0 31000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29100 977628 SH DFND 10 977628 0 0 BROOKS AUTOMATION INC COM 114340102 7137 636100 SH DFND 1 636100 0 0 BROOKS AUTOMATION INC COM 114340102 20 1745 SH DFND 4 1745 0 0 BROWN FORMAN CORP CL B 115637209 64844 650000 SH DFND 2 650000 0 0 BRUNSWICK CORP COM 117043109 7596 167600 SH DFND 1 148000 0 19600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 679 9650 SH DFND 4 9650 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 765 SH DFND 11 765 0 0 BUFFALO WILD WINGS INC COM 119848109 92709 667057 SH DFND 2 667057 0 0 BUFFALO WILD WINGS INC COM 119848109 516 3717 SH DFND 4 3717 0 0 BUFFALO WILD WINGS INC COM 119848109 36 261 SH DFND 8 261 0 0 BUNGE LIMITED COM G16962105 343141 5801192 SH DFND 1 5801192 0 0 BUNGE LIMITED COM G16962105 2420 40915 SH DFND 4 39740 0 1175 BURLINGTON STORES INC COM 122017106 992 14870 SH DFND 2 14870 0 0 BWX TECHNOLOGIES INC COM 05605H100 1041 29100 SH DFND 1 29100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19884 267795 SH DFND 2 267795 0 0 CA INC COM 12673P105 31 940 SH DFND 2 940 0 0 CA INC COM 12673P105 348306 10609412 SH DFND 6 10609412 0 0 CABLE ONE INC COM 12685J105 40913 80000 SH DFND 2 80000 0 0 CABOT OIL & GAS CORP COM 127097103 1300 50500 SH DFND 1 50500 0 0 CABOT OIL & GAS CORP COM 127097103 139892 5434800 SH DFND 2 5434800 0 0 CABOT OIL & GAS CORP COM 127097103 36477 1417123 SH DFND 4 1385322 0 31801 CABOT OIL & GAS CORP COM 127097103 193 7500 SH DFND 5 7500 0 0 CALERES INC COM 129500104 40118 1657098 SH DFND 1 1498298 0 158800 CALLIDUS SOFTWARE INC COM 13123E500 57015 2853590 SH DFND 2 2853590 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1024 51259 SH DFND 4 51259 0 0 CALLON PETE CO DEL COM 13123X102 30000 2671420 SH DFND 2 2671420 0 0 CALLON PETE CO DEL COM 13123X102 395 35200 SH DFND 4 35200 0 0 CALPINE CORP COM NEW 131347304 773 52400 SH DFND 1 52400 0 0 CALPINE CORP COM NEW 131347304 72201 4895000 SH DFND 2 4895000 0 0 CAMPBELL SOUP CO COM 134429109 241 3620 SH DFND 2 3620 0 0 CAMPBELL SOUP CO COM 134429109 574 8630 SH DFND 4 8630 0 0 CANADIAN NAT RES LTD COM 136385101 15492 502218 SH DFND 2 502218 0 0 CANADIAN NAT RES LTD COM 136385101 677 21954 SH DFND 4 21954 0 0 CANADIAN NAT RES LTD COM 136385101 90900 2947292 SH DFND 10 2946442 0 850 CANADIAN NATL RY CO COM 136375102 59184 1002105 SH DFND 2 1002105 0 0 CANADIAN NATL RY CO COM 136375102 9486 160626 SH DFND 4 158226 0 2400 CANADIAN NATL RY CO COM 136375102 367515 6226034 SH DFND 10 6224461 0 1573 CANADIAN PAC RY LTD COM 13645T100 64395 500000 SH DFND 2 500000 0 0 CANADIAN PAC RY LTD COM 13645T100 768 5964 SH DFND 4 5964 0 0 CANADIAN PAC RY LTD COM 13645T100 173775 1350320 SH DFND 10 1350020 0 300 CANADIAN PAC RY LTD COM 13645T100 3269 25379 SH DFND 14 25379 0 0 CANON INC SPONSORED ADR 138006309 137 4800 SH DFND 4 4800 0 0 CANON INC SPONSORED ADR 138006309 12 412 SH DFND 10 412 0 0 CANON INC SPONSORED ADR 138006309 7544 263691 SH DFND 17 263691 0 0 CAPITAL BK FINL CORP CL A COM 139794101 28792 999720 SH DFND 6 999720 0 0 CAPITAL ONE FINL CORP COM 14040H105 321 5050 SH DFND 2 5050 0 0 CAPITAL ONE FINL CORP COM 14040H105 768 12090 SH DFND 4 12090 0 0 CAPITAL ONE FINL CORP COM 14040H105 105214 1656648 SH DFND 6 1656648 0 0 CAPITAL ONE FINL CORP COM 14040H105 2740 43140 SH DFND 8 43140 0 0 CAPITAL ONE FINL CORP COM 14040H105 12590 198240 SH DFND 9 198240 0 0 CAPITAL ONE FINL CORP COM 14040H105 35290 555660 SH DFND 10 555660 0 0 CAPITAL ONE FINL CORP COM 14040H105 26172 412656 SH DFND 12 365996 0 46660 CAPITAL ONE FINL CORP COM 14040H105 3013 47436 SH DFND 14 47436 0 0 CAPITAL ONE FINL CORP COM 14040H105 20774 327097 SH DFND 15 98890 0 228207 CAPITAL ONE FINL CORP COM 14040H105 404095 6362700 SH DFND 16 6318390 3050 41260 CAPITAL ONE FINL CORP COM 14040H105 68535 1079114 SH DFND 17 908964 0 170150 CAPITAL ONE FINL CORP COM 14040H105 992 15620 SH DFND 15620 0 0 CARA THERAPEUTICS INC COM 140755109 2941 611400 SH DFND 2 611400 0 0 CARDINAL HEALTH INC COM 14149Y108 23403 300000 SH DFND 2 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 1063 13621 SH DFND 4 12486 0 1135 CARLISLE COS INC COM 142339100 137695 1302942 SH DFND 1 1239342 0 63600 CARNIVAL CORP UNIT 99/99/9999 143658300 53040 1200000 SH DFND 2 1200000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 18102 549700 SH DFND 1 490600 0 59100 CASCADIAN THERAPEUTICS INC COM 14740B101 6507 6899600 SH DFND 2 6899600 0 0 CATALENT INC COM 148806102 78166 3400000 SH DFND 2 3400000 0 0 CATERPILLAR INC DEL COM 149123101 41696 550000 SH DFND 2 550000 0 0 CATERPILLAR INC DEL COM 149123101 6385 84227 SH DFND 4 73533 0 10694 CATERPILLAR INC DEL COM 149123101 592259 7812430 SH DFND 6 7812430 0 0 CATO CORP NEW CL A 149205106 46987 1245674 SH DFND 1 1105474 0 140200 CAVIUM INC COM 14964U108 46119 1194789 SH DFND 2 1194789 0 0 CAVIUM INC COM 14964U108 479 12400 SH DFND 4 12400 0 0 CBRE GROUP INC CL A 12504L109 118654 4480160 SH DFND 2 4391920 0 88240 CBRE GROUP INC CL A 12504L109 124 4670 SH DFND 4 4670 0 0 CBRE GROUP INC CL A 12504L109 78 2944 SH DFND 8 2944 0 0 CBRE GROUP INC CL A 12504L109 3160 119318 SH DFND 14 119318 0 0 CBS CORP NEW CL B 124857202 136 2505 SH DFND 4 2505 0 0 CBS CORP NEW CL B 124857202 633054 11628533 SH DFND 6 11628533 0 0 CDK GLOBAL INC COM 12508E101 12948 233333 SH DFND 2 233333 0 0 CDK GLOBAL INC COM 12508E101 1024 18452 SH DFND 4 18386 0 66 CDK GLOBAL INC COM 12508E101 160 2877 SH DFND 14 2877 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 532 7085 SH DFND 2 7085 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1550 20640 SH DFND 4 20640 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 408686 5442842 SH DFND 10 5441642 0 1200 CELANESE CORP DEL COM SER A 150870103 733 11200 SH DFND 1 11200 0 0 CELANESE CORP DEL COM SER A 150870103 81813 1250000 SH DFND 2 1250000 0 0 CELANESE CORP DEL COM SER A 150870103 190 2898 SH DFND 4 2898 0 0 CELANESE CORP DEL COM SER A 150870103 3022 46166 SH DFND 14 46166 0 0 CELGENE CORP COM 151020104 759810 7702884 SH DFND 2 7702884 0 0 CELGENE CORP COM 151020104 178279 1807550 SH DFND 4 1733460 0 74090 CELGENE CORP COM 151020104 375 3800 SH DFND 5 3800 0 0 CELGENE CORP COM 151020104 300 3044 SH DFND 8 3044 0 0 CELGENE CORP COM 151020104 30 300 SH DFND 10 300 0 0 CELGENE CORP COM 151020104 3180 32243 SH DFND 14 32243 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 27554 6276598 SH DFND 2 6276598 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 138 31400 SH DFND 4 31400 0 0 CELLECTIS S A SPONSORED ADS 15117K103 6480 243700 SH DFND 2 243700 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 26307 25510000 PRN DFND 2 25510000 0 0 CENOVUS ENERGY INC COM 15135U109 502 36300 SH DFND 4 36300 0 0 CENOVUS ENERGY INC COM 15135U109 44837 3242876 SH DFND 10 3241654 0 1222 CENOVUS ENERGY INC COM 15135U109 1112 80743 SH DFND 15 80743 0 0 CENOVUS ENERGY INC COM 15135U109 73282 5298670 SH DFND 16 4693970 86600 518100 CENOVUS ENERGY INC COM 15135U109 14531 1050700 SH DFND 17 1050700 0 0 CENTERPOINT ENERGY INC COM 15189T107 1018 42400 SH DFND 1 42400 0 0 CENTERPOINT ENERGY INC COM 15189T107 151747 6322800 SH DFND 2 6322800 0 0 CENTERPOINT ENERGY INC COM 15189T107 24 1000 SH DFND 4 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 68 2850 SH DFND 11 2850 0 0 CENTURY ALUM CO COM 156431108 5336 843000 SH DFND 1 843000 0 0 CENTURYLINK INC COM 156700106 430 14825 SH DFND 4 14825 0 0 CERNER CORP COM 156782104 75770 1293000 SH DFND 2 1293000 0 0 CERNER CORP COM 156782104 61944 1057067 SH DFND 4 1025132 0 31935 CERNER CORP COM 156782104 16 265 SH DFND 10 265 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4054 168000 SH DFND 1 168000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 104130 455373 SH DFND 2 445595 0 9778 CHARTER COMMUNICATIONS INC N CL A 16119P108 473 2070 SH DFND 4 2070 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 579238 2533400 SH DFND 6 2533400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 115 503 SH DFND 8 503 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41832 525000 SH DFND 2 525000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15601 195800 SH DFND 4 195800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 340097 4268288 SH DFND 6 4268288 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1673 21000 SH DFND 9 21000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 135309 1698150 SH DFND 11 898650 0 799500 CHECK POINT SOFTWARE TECH LT ORD M22465104 1036 13000 SH DFND 17 13000 0 0 CHEMICAL FINL CORP COM 163731102 70248 1883821 SH DFND 1 1628121 0 255700 CHEMICAL FINL CORP COM 163731102 31 830 SH DFND 4 830 0 0 CHEMOCENTRYX INC COM 16383L106 9723 2165397 SH DFND 2 2165397 0 0 CHEMOURS CO COM 163851108 9 1107 SH DFND 4 907 0 200 CHEMOURS CO COM 163851108 21108 2561641 SH DFND 6 2561641 0 0 CHEMOURS CO COM 163851108 2 200 SH DFND 10 200 0 0 CHEMTURA CORP COM NEW 163893209 217 8220 SH DFND 2 8220 0 0 CHEMTURA CORP COM NEW 163893209 106 4000 SH DFND 4 4000 0 0 CHEMTURA CORP COM NEW 163893209 23159 877910 SH DFND 10 877910 0 0 CHEMTURA CORP COM NEW 163893209 7495 284780 SH DFND 12 231670 0 53110 CHEMTURA CORP COM NEW 163893209 20480 776360 SH DFND 16 776360 0 0 CHEMTURA CORP COM NEW 163893209 20948 794080 SH DFND 17 736090 0 57990 CHENIERE ENERGY INC COM NEW 16411R208 477 12700 SH DFND 1 12700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1218 32430 SH DFND 11 32430 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 591 29640 SH DFND 11 29640 0 0 CHESAPEAKE ENERGY CORP COM 165167107 48 11220 SH DFND 2 11220 0 0 CHESAPEAKE ENERGY CORP COM 165167107 674 157593 SH DFND 8 157593 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1768 412971 SH DFND 9 412971 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3162 738890 SH DFND 10 738890 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4057 940285 SH DFND 12 769361 0 170924 CHESAPEAKE ENERGY CORP COM 165167107 4069 950733 SH DFND 15 102640 0 848093 CHESAPEAKE ENERGY CORP COM 165167107 182036 42531686 SH DFND 16 42193110 22576 316000 CHESAPEAKE ENERGY CORP COM 165167107 5354 1251050 SH DFND 17 1121280 0 129770 CHESAPEAKE ENERGY CORP COM 165167107 164 38340 SH DFND 38340 0 0 CHEVRON CORP NEW COM 166764100 383071 3654209 SH DFND 1 3654209 0 0 CHEVRON CORP NEW COM 166764100 1414002 13488520 SH DFND 2 13378520 0 110000 CHEVRON CORP NEW COM 166764100 99168 945989 SH DFND 4 912437 0 33552 CHEVRON CORP NEW COM 166764100 419 4000 SH DFND 5 4000 0 0 CHEVRON CORP NEW COM 166764100 2790 26610 SH DFND 8 26610 0 0 CHEVRON CORP NEW COM 166764100 9358 89270 SH DFND 9 89270 0 0 CHEVRON CORP NEW COM 166764100 31728 302665 SH DFND 10 302665 0 0 CHEVRON CORP NEW COM 166764100 14062 134140 SH DFND 12 122920 0 11220 CHEVRON CORP NEW COM 166764100 23808 227111 SH DFND 15 102811 0 124300 CHEVRON CORP NEW COM 166764100 94983 906066 SH DFND 16 896526 0 9540 CHEVRON CORP NEW COM 166764100 36683 349930 SH DFND 17 296690 0 53240 CHEVRON CORP NEW COM 166764100 762 7270 SH DFND 7270 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 177 5104 SH DFND 4 5104 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 126 3650 SH DFND 10 3650 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 875 SH DFND 10 875 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 55 SH DFND 16 55 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6569 610500 SH DFND 17 610500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1246 21519 SH DFND 4 21519 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 255 SH DFND 10 255 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 11 SH DFND 16 11 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10422 180000 SH DFND 17 180000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 327 SH DFND 10 327 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57406 1275966 SH DFND 16 1264064 758 11144 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10340 229834 SH DFND 17 229834 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36 90 SH DFND 2 90 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16235 40309 SH DFND 4 37985 0 2324 CHIPOTLE MEXICAN GRILL INC COM 169656105 222 550 SH DFND 5 550 0 0 CHUBB LIMITED COM H1467J104 16810 128606 SH DFND 1 128606 0 0 CHUBB LIMITED COM H1467J104 126107 964781 SH DFND 4 924947 0 39834 CHUBB LIMITED COM H1467J104 523 4000 SH DFND 5 4000 0 0 CHUBB LIMITED COM H1467J104 767521 5871963 SH DFND 6 5871963 0 0 CHUBB LIMITED COM H1467J104 3642 27860 SH DFND 10 27860 0 0 CHUBB LIMITED COM H1467J104 299 2290 SH DFND 16 2290 0 0 CHUBB LIMITED COM H1467J104 147385 1127576 SH DFND 17 1068285 0 59291 CHURCH & DWIGHT INC COM 171340102 43 415 SH DFND 2 415 0 0 CHURCH & DWIGHT INC COM 171340102 32911 319867 SH DFND 4 304035 0 15832 CHURCH & DWIGHT INC COM 171340102 412 4000 SH DFND 5 4000 0 0 CIGNA CORPORATION COM 125509109 4347 33963 SH DFND 4 26963 0 7000 CIGNA CORPORATION COM 125509109 98747 771512 SH DFND 6 771512 0 0 CIGNA CORPORATION COM 125509109 2995 23400 SH DFND 10 23400 0 0 CIGNA CORPORATION COM 125509109 3226 25208 SH DFND 14 25208 0 0 CIMAREX ENERGY CO COM 171798101 1336 11200 SH DFND 1 11200 0 0 CIMAREX ENERGY CO COM 171798101 9927 83200 SH DFND 2 83200 0 0 CIMAREX ENERGY CO COM 171798101 939 7872 SH DFND 4 7872 0 0 CINCINNATI FINL CORP COM 172062101 148 1980 SH DFND 2 1980 0 0 CINCINNATI FINL CORP COM 172062101 446 5950 SH DFND 12 5950 0 0 CINTAS CORP COM 172908105 175211 1785501 SH DFND 1 1785501 0 0 CINTAS CORP COM 172908105 589 6000 SH DFND 4 6000 0 0 CISCO SYS INC COM 17275R102 2008 70000 SH DFND 1 70000 0 0 CISCO SYS INC COM 17275R102 609705 21251471 SH DFND 2 21131471 0 120000 CISCO SYS INC COM 17275R102 27782 968337 SH DFND 4 948780 0 19557 CISCO SYS INC COM 17275R102 661161 23045015 SH DFND 6 23045015 0 0 CISCO SYS INC COM 17275R102 2347 81820 SH DFND 8 81820 0 0 CISCO SYS INC COM 17275R102 13040 454501 SH DFND 9 454501 0 0 CISCO SYS INC COM 17275R102 34588 1205577 SH DFND 10 1205577 0 0 CISCO SYS INC COM 17275R102 24155 842289 SH DFND 12 751811 0 90478 CISCO SYS INC COM 17275R102 18027 628320 SH DFND 15 5160 0 623160 CISCO SYS INC COM 17275R102 464829 16201792 SH DFND 16 16087352 7730 106710 CISCO SYS INC COM 17275R102 40659 1417198 SH DFND 17 1195450 0 221748 CISCO SYS INC COM 17275R102 986 34350 SH DFND 34350 0 0 CIT GROUP INC COM NEW 125581801 440475 13803768 SH DFND 6 13803768 0 0 CITIGROUP INC COM NEW 172967424 15362 362400 SH DFND 1 362400 0 0 CITIGROUP INC COM NEW 172967424 26018 613771 SH DFND 2 569423 0 44348 CITIGROUP INC COM NEW 172967424 678 15989 SH DFND 4 12084 0 3905 CITIGROUP INC COM NEW 172967424 489241 11541416 SH DFND 6 11541416 0 0 CITIGROUP INC COM NEW 172967424 3769 88910 SH DFND 8 88910 0 0 CITIGROUP INC COM NEW 172967424 17715 417903 SH DFND 9 417903 0 0 CITIGROUP INC COM NEW 172967424 58383 1377279 SH DFND 10 1377279 0 0 CITIGROUP INC COM NEW 172967424 37693 888734 SH DFND 12 788927 0 99807 CITIGROUP INC COM NEW 172967424 3217 75884 SH DFND 14 75884 0 0 CITIGROUP INC COM NEW 172967424 24570 579623 SH DFND 15 154110 0 425513 CITIGROUP INC COM NEW 172967424 773596 18249484 SH DFND 16 18121450 27414 100620 CITIGROUP INC COM NEW 172967424 80329 1895002 SH DFND 17 1602152 0 292850 CITIGROUP INC COM NEW 172967424 1409 33230 SH DFND 33230 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 932 90000 SH DFND 1 90000 0 0 CITIZENS FINL GROUP INC COM 174610105 18378 919800 SH DFND 1 919800 0 0 CITIZENS FINL GROUP INC COM 174610105 484789 24263793 SH DFND 6 24263793 0 0 CITRIX SYS INC COM 177376100 1498 18699 SH DFND 4 17799 0 900 CITRIX SYS INC COM 177376100 3404 42500 SH DFND 10 42500 0 0 CITRIX SYS INC COM 177376100 155 1931 SH DFND 14 1931 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 765 48038 SH DFND 4 8438 0 39600 CLOROX CO DEL COM 189054109 491 3545 SH DFND 2 3545 0 0 CLOROX CO DEL COM 189054109 3283 23725 SH DFND 4 23725 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 7078 3436000 SH DFND 1 3436000 0 0 CME GROUP INC COM 12572Q105 209 2144 SH DFND 4 890 0 1254 CMS ENERGY CORP COM 125896100 1674 36500 SH DFND 1 36500 0 0 CMS ENERGY CORP COM 125896100 226090 4930000 SH DFND 2 4930000 0 0 CMS ENERGY CORP COM 125896100 0 9 SH DFND 4 0 0 9 CNH INDL N V SHS N20944109 265296 36885176 SH DFND 6 36885176 0 0 CNO FINL GROUP INC COM 12621E103 68 3915 SH DFND 4 3915 0 0 CNO FINL GROUP INC COM 12621E103 13183 755060 SH DFND 6 755060 0 0 COACH INC COM 189754104 39 960 SH DFND 2 960 0 0 COACH INC COM 189754104 605 14853 SH DFND 4 14853 0 0 COBALT INTL ENERGY INC COM 19075F106 1359 1014270 SH DFND 2 1014270 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 26733 70297000 PRN DFND 2 70297000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 41408 121787000 PRN DFND 2 121787000 0 0 COCA COLA CO COM 191216100 292630 6455555 SH DFND 2 6455555 0 0 COCA COLA CO COM 191216100 35162 775684 SH DFND 4 729464 0 46220 COCA COLA CO COM 191216100 28027 618299 SH DFND 10 618299 0 0 COGNEX CORP COM 192422103 74560 1729930 SH DFND 2 1729930 0 0 COGNEX CORP COM 192422103 435 10100 SH DFND 4 10100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193044 3372295 SH DFND 2 3372295 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1357 23714 SH DFND 4 2114 0 21600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111620 1950650 SH DFND 7 1950650 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83 1457 SH DFND 8 1457 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 790 13800 SH DFND 15 13800 0 0 COHERUS BIOSCIENCES INC COM 19249H103 422 25000 SH DFND 4 25000 0 0 COHU INC COM 192576106 23306 2148000 SH DFND 1 1987000 0 161000 COLGATE PALMOLIVE CO COM 194162103 312140 4264205 SH DFND 1 4264205 0 0 COLGATE PALMOLIVE CO COM 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78400 0 0 COMCAST CORP NEW CL A 20030N101 20976 321770 SH DFND 9 321770 0 0 COMCAST CORP NEW CL A 20030N101 66284 1016775 SH DFND 10 1016775 0 0 COMCAST CORP NEW CL A 20030N101 41684 639987 SH DFND 12 581008 0 58979 COMCAST CORP NEW CL A 20030N101 3445 52838 SH DFND 14 52838 0 0 COMCAST CORP NEW CL A 20030N101 25960 398220 SH DFND 15 90770 0 307450 COMCAST CORP NEW CL A 20030N101 591188 9068687 SH DFND 16 9019177 3750 45760 COMCAST CORP NEW CL A 20030N101 98002 1503336 SH DFND 17 1248020 0 255316 COMCAST CORP NEW CL A 20030N101 1552 23810 SH DFND 23810 0 0 COMERICA INC COM 200340107 12602 306400 SH DFND 1 306400 0 0 COMERICA INC COM 200340107 39 939 SH DFND 4 939 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3122 133782 SH DFND 10 133782 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 42280 1811481 SH DFND 15 1811481 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 167 14000 SH DFND 10 14000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81527 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INC COM 462222100 1844 79196 SH DFND 12 63686 0 15510 IONIS PHARMACEUTICALS INC COM 462222100 4374 187790 SH DFND 15 1600 0 186190 IONIS PHARMACEUTICALS INC COM 462222100 6499 279060 SH DFND 16 279060 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3662 157240 SH DFND 17 124050 0 33190 IONIS PHARMACEUTICALS INC COM 462222100 256 11010 SH DFND 11010 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11596 1305883 SH DFND 1 1305883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6550 20000 SH DFND 1 20000 0 0 IRON MTN INC NEW COM 46284V101 14 360 SH DFND 2 360 0 0 IRON MTN INC NEW COM 46284V101 274 6890 SH DFND 4 0 0 6890 ISHARES MSCI AUST ETF 464286103 1848 95508 SH DFND 12 95508 0 0 ISHARES MSCI EM ASIA ETF 464286426 2365 45275 SH DFND 10 45275 0 0 ISHARES MSCI JAPN SMCETF 464286582 43766 729064 SH DFND 10 729064 0 0 ISHARES MSCI EURZONE ETF 464286608 124 3854 SH OTR 2 0 3854 0 ISHARES MSCI EURZONE ETF 464286608 304 9418 SH DFND 4 9418 0 0 ISHARES MSCI PAC JP ETF 464286665 26 654 SH DFND 4 654 0 0 ISHARES MSCI PAC JP ETF 464286665 3726 95050 SH DFND 8 95050 0 0 ISHARES MSCI TAIWAN ETF 464286731 339 24100 SH DFND 8 24100 0 0 ISHARES MSCI SZ CAP ETF 464286749 267 9000 SH DFND 4 9000 0 0 ISHARES MSCI STH KOR ETF 464286772 43 831 SH DFND 10 831 0 0 ISHARES MSCI STH KOR ETF 464286772 8 150 SH DFND 16 150 0 0 ISHARES MSCI STH KOR ETF 464286772 26705 512858 SH DFND 17 512858 0 0 ISHARES MSCI GERMANY ETF 464286806 337 14000 SH DFND 4 14000 0 0 ISHARES MSCI JAPAN ETF 464286848 325 28304 SH OTR 2 0 28304 0 ISHARES MSCI JAPAN ETF 464286848 58046 5047500 SH DFND 10 5047500 0 0 ISHARES GOLD TRUST ISHARES 464285105 177 13900 SH DFND 4 13900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 92494 2211186 SH DFND 2 2211186 0 0 ISHARES INC CORE MSCI EMKT 46434G103 147 3526 SH OTR 2 0 3526 0 ISHARES INC CORE MSCI EMKT 46434G103 38725 925773 SH DFND 4 895098 0 30675 ISHARES INC CORE MSCI EMKT 46434G103 3674 87825 SH DFND 10 87825 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 214 12000 SH DFND 4 0 0 12000 ISHARES TR SELECT DIVID ETF 464287168 3827 44878 SH DFND 4 44878 0 0 ISHARES TR TIPS BD ETF 464287176 154987 1328420 SH DFND 2 1328420 0 0 ISHARES TR TIPS BD ETF 464287176 227 1943 SH OTR 2 0 1943 0 ISHARES TR TIPS BD ETF 464287176 9952 85297 SH DFND 4 84910 0 387 ISHARES TR TIPS BD ETF 464287176 203998 1748507 SH DFND 10 1748507 0 0 ISHARES TR CORE S&P500 ETF 464287200 337 1600 SH DFND 2 1600 0 0 ISHARES TR CORE S&P500 ETF 464287200 801 3803 SH OTR 2 0 3803 0 ISHARES TR CORE S&P500 ETF 464287200 25092 119089 SH DFND 4 115718 0 3371 ISHARES TR CORE S&P500 ETF 464287200 156929 744800 SH DFND 6 744800 0 0 ISHARES TR CORE US AGGBD ET 464287226 8837 78500 SH DFND 2 78500 0 0 ISHARES TR CORE US AGGBD ET 464287226 574 5095 SH OTR 2 0 5095 0 ISHARES TR CORE US AGGBD ET 464287226 1752 15560 SH DFND 4 15020 0 540 ISHARES TR CORE US AGGBD ET 464287226 408 3625 SH DFND 10 3625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27136 789768 SH DFND 4 751698 0 38070 ISHARES TR IBOXX INV CP ETF 464287242 7646 62300 SH DFND 2 62300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11642 94862 SH DFND 4 91862 0 3000 ISHARES TR S&P 500 GRWT ETF 464287309 1015 8707 SH DFND 4 8707 0 0 ISHARES TR S&P 500 VAL ETF 464287408 176243 1897127 SH DFND 2 1897127 0 0 ISHARES TR S&P 500 VAL ETF 464287408 187 2009 SH DFND 4 2009 0 0 ISHARES TR 20 YR TR BD ETF 464287432 81 583 SH DFND 4 583 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3535 25450 SH DFND 10 25450 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 684 6054 SH OTR 2 0 6054 0 ISHARES TR 7-10 Y TR BD ETF 464287440 6 49 SH DFND 4 49 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 94 830 SH DFND 14 830 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1104 12941 SH DFND 4 12941 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 68 796 SH DFND 14 796 0 0 ISHARES TR MSCI EAFE ETF 464287465 82425 1476879 SH DFND 4 1434952 0 41927 ISHARES TR MSCI EAFE ETF 464287465 3628 65000 SH DFND 17 65000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7 100 SH DFND 1 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 886 11931 SH DFND 4 11931 0 0 ISHARES TR RUS MD CP GR ETF 464287481 622 6650 SH DFND 4 6650 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2532 15057 SH DFND 4 15057 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4463 29876 SH DFND 4 29019 0 857 ISHARES TR RUS 1000 VAL ETF 464287598 689 6675 SH DFND 4 6675 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 97044 939803 SH DFND 10 939803 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2005 19974 SH DFND 4 19974 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2627 26996 SH DFND 4 26196 0 800 ISHARES TR RUS 2000 VAL ETF 464287630 20 201 SH DFND 10 201 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 473 3445 SH DFND 4 3230 0 215 ISHARES TR RUSSELL 2000 ETF 464287655 55404 481902 SH DFND 4 457223 0 24679 ISHARES TR RUSSELL 2000 ETF 464287655 36 310 SH DFND 14 310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18292 159100 SH DFND 17 159100 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 890 7174 SH DFND 4 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 2386 20530 SH DFND 4 19970 0 560 ISHARES TR SP SMCP600VL ETF 464287879 2424 20745 SH DFND 4 20745 0 0 ISHARES TR SP SMCP600GR ETF 464287887 5953 46359 SH DFND 4 46359 0 0 ISHARES TR MSCI ACWI ETF 464288257 490 8707 SH DFND 16 8707 0 0 ISHARES TR MSCI ACWI ETF 464288257 40 708 SH DFND 17 708 0 0 ISHARES TR EAFE SML CP ETF 464288273 5887 121995 SH DFND 4 104400 0 17595 ISHARES TR EAFE SML CP ETF 464288273 3542 73400 SH DFND 10 73400 0 0 ISHARES TR EAFE SML CP ETF 464288273 26733 553942 SH DFND 17 553942 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10861 268363 SH DFND 2 268363 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31962 377400 SH DFND 2 377400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8053 95086 SH DFND 4 94951 0 135 ISHARES TR IBOXX HI YD ETF 464288513 174968 2065981 SH DFND 10 2065981 0 0 ISHARES TR MRG RL ES CP ETF 464288539 278 27100 SH DFND 2 27100 0 0 ISHARES TR MBS ETF 464288588 651 5919 SH DFND 4 5919 0 0 ISHARES TR INTERM CR BD ETF 464288638 135192 1214665 SH DFND 4 1182016 0 32649 ISHARES TR INTERM CR BD ETF 464288638 868 7797 SH DFND 7797 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 15109 142418 SH DFND 4 138188 0 4230 ISHARES TR 3-7 YR TR BD ETF 464288661 2123 16667 SH DFND 4 16209 0 458 ISHARES TR U.S. PFD STK ETF 464288687 6295 157800 SH DFND 2 157800 0 0 ISHARES TR U.S. PFD STK ETF 464288687 9709 243385 SH DFND 4 237208 0 6177 ISHARES TR U.S. PHARMA ETF 464288836 1138 7815 SH DFND 12 7815 0 0 ISHARES TR CMBS ETF 46429B366 2410 45300 SH DFND 4 45300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3019 108145 SH DFND 2 108145 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11070 396500 SH DFND 8 396500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 909 32550 SH DFND 10 32550 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7233 139400 SH DFND 4 129805 0 9595 ISHARES TR MSCI UTD KNGDM 46434V548 7485 486975 SH DFND 10 486975 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 16416 682029 SH DFND 4 588942 0 93087 ISHARES TR HDG MSCI EAFE 46434V803 3197 133300 SH DFND 4 0 0 133300 ISHARES TR HDG MSCI JAPAN 46434V886 28472 1218296 SH DFND 4 1174374 0 43922 ISHARES TR HDG MSCI JAPAN 46434V886 1 36 SH OTR 4 0 36 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7010 742547 SH DFND 10 742547 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 71147 7536724 SH DFND 12 7536724 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 154990 16419612 SH DFND 15 16083092 0 336520 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 264 27933 SH DFND 0 0 27933 ITC HLDGS CORP COM 465685105 14046 300000 SH DFND 2 300000 0 0 ITC HLDGS CORP COM 465685105 96 2050 SH DFND 4 2050 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 566 41373 SH DFND 4 41373 0 0 IXIA COM 45071R109 23093 2351583 SH DFND 2 2351583 0 0 IXIA COM 45071R109 364 37074 SH DFND 4 37074 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5482 110049 SH DFND 4 109424 0 625 JAKKS PAC INC COM 47012E106 4592 580580 SH DFND 10 580580 0 0 JAKKS PAC INC COM 47012E106 15380 1944430 SH DFND 17 1944430 0 0 JANUS CAP GROUP INC COM 47102X105 6568 471830 SH DFND 10 471830 0 0 JANUS CAP GROUP INC COM 47102X105 19315 1387560 SH DFND 17 1387560 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 37647 35000000 PRN DFND 2 35000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36943 261431 SH DFND 2 261431 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 466 3300 SH DFND 4 3300 0 0 JD COM INC SPON ADR CL A 47215P106 1468 69170 SH DFND 10 69170 0 0 JD COM INC SPON ADR CL A 47215P106 22493 1059492 SH DFND 15 1059492 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 39077 39900000 PRN DFND 2 39900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2833 171100 SH DFND 1 171100 0 0 JETBLUE AIRWAYS CORP COM 477143101 309 18637 SH DFND 4 18637 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1102 18000 SH DFND 1 18000 0 0 JOHNSON & JOHNSON COM 478160104 554931 4574864 SH DFND 1 4574864 0 0 JOHNSON & JOHNSON COM 478160104 202602 1670255 SH DFND 2 1670255 0 0 JOHNSON & JOHNSON COM 478160104 161093 1328056 SH DFND 4 1305745 0 22311 JOHNSON & JOHNSON COM 478160104 32889 271136 SH DFND 10 271136 0 0 JOHNSON CTLS INC COM 478366107 516951 11679872 SH DFND 1 11679872 0 0 JOHNSON CTLS INC COM 478366107 70816 1600000 SH DFND 2 1600000 0 0 JOHNSON CTLS INC COM 478366107 3648 82427 SH DFND 4 61802 0 20625 JONES LANG LASALLE INC COM 48020Q107 361 3700 SH DFND 2 3700 0 0 JONES LANG LASALLE INC COM 48020Q107 10 105 SH DFND 4 105 0 0 JPMORGAN CHASE & CO COM 46625H100 14876 239400 SH DFND 1 239400 0 0 JPMORGAN CHASE & CO COM 46625H100 988421 15906363 SH DFND 2 15801203 0 105160 JPMORGAN CHASE & CO COM 46625H100 87090 1401514 SH DFND 4 1338816 0 62698 JPMORGAN CHASE & CO COM 46625H100 8 130 SH OTR 4 0 130 0 JPMORGAN CHASE & CO COM 46625H100 497 8000 SH DFND 5 8000 0 0 JPMORGAN CHASE & CO COM 46625H100 781328 12573683 SH DFND 6 12573683 0 0 JPMORGAN CHASE & CO COM 46625H100 4228 68043 SH DFND 8 68043 0 0 JPMORGAN CHASE & CO COM 46625H100 20198 325034 SH DFND 9 325034 0 0 JPMORGAN CHASE & CO COM 46625H100 80225 1291035 SH DFND 10 1291035 0 0 JPMORGAN CHASE & CO COM 46625H100 50193 807974 SH DFND 12 728946 0 79028 JPMORGAN CHASE & CO COM 46625H100 19456 313100 SH DFND 15 2920 0 310180 JPMORGAN CHASE & CO COM 46625H100 518532 8344570 SH DFND 16 8295480 3220 45870 JPMORGAN CHASE & CO COM 46625H100 88675 1427025 SH DFND 17 1196775 0 230250 JPMORGAN CHASE & CO COM 46625H100 1490 23970 SH DFND 23970 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 40541 450000 SH DFND 2 450000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1151 12780 SH DFND 4 12130 0 650 KARYOPHARM THERAPEUTICS INC COM 48576U106 21830 3253423 SH DFND 2 3253423 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 166 24700 SH DFND 4 24700 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 168 SH DFND 2 168 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1173 41230 SH DFND 9 41230 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1805 63411 SH DFND 10 63411 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 110988 3899773 SH DFND 16 3899773 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 170250 5982088 SH DFND 17 4550882 0 1431206 KB HOME COM 48666K109 28916 1901094 SH DFND 2 1901094 0 0 KB HOME COM 48666K109 535 35200 SH DFND 4 35200 0 0 KCAP FINL INC COM 48668E101 2999 764988 SH DFND 1 764988 0 0 KELLOGG CO COM 487836108 2331 28552 SH DFND 4 28552 0 0 KELLY SVCS INC CL A 488152208 9510 501300 SH DFND 1 501300 0 0 KENNAMETAL INC COM 489170100 16280 736325 SH DFND 2 736325 0 0 KENNAMETAL INC COM 489170100 294 13300 SH DFND 4 13300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1517 80000 SH DFND 10 80000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7673 404700 SH DFND 11 404700 0 0 KEY TECHNOLOGY INC COM 493143101 544 59044 SH DFND 1 59044 0 0 KEY TRONICS CORP COM 493144109 3238 430000 SH DFND 1 430000 0 0 KEYCORP NEW COM 493267108 3504 317100 SH DFND 1 317100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1139 39150 SH DFND 1 39150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18909 650000 SH DFND 2 650000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1866 SH DFND 4 1866 0 0 KEYW HLDG CORP COM 493723100 38517 3874936 SH DFND 2 3874936 0 0 KEYW HLDG CORP COM 493723100 729 73344 SH DFND 4 73344 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 18563 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 1193 18000 SH DFND 1 18000 0 0 KILROY RLTY CORP COM 49427F108 27 400 SH DFND 2 400 0 0 KILROY RLTY CORP COM 49427F108 18175 274175 SH DFND 11 274175 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1254 100725 SH DFND 1 100725 0 0 KIMBERLY CLARK CORP COM 494368103 27093 197070 SH DFND 2 197070 0 0 KIMBERLY CLARK CORP COM 494368103 6344 46143 SH DFND 4 44236 0 1907 KIMBERLY CLARK CORP COM 494368103 1045 7600 SH DFND 12 7600 0 0 KIMCO RLTY CORP COM 49446R109 22 700 SH DFND 2 700 0 0 KIMCO RLTY CORP COM 49446R109 28010 892611 SH DFND 11 892611 0 0 KINDER MORGAN INC DEL COM 49456B101 75301 4022500 SH DFND 2 4022500 0 0 KINDER MORGAN INC DEL COM 49456B101 188 10057 SH DFND 4 4845 0 5212 KINDER MORGAN INC DEL COM 49456B101 513219 27415536 SH DFND 6 27415536 0 0 KINDER MORGAN INC DEL COM 49456B101 25583 1366624 SH DFND 10 1366624 0 0 KINDER MORGAN INC DEL COM 49456B101 853 45590 SH DFND 11 45590 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2640 538050 SH DFND 2 538050 0 0 KITE PHARMA INC COM 49803L109 20442 408844 SH DFND 2 408844 0 0 KKR & CO L P DEL COM UNITS 48248M102 2416 195800 SH DFND 1 195800 0 0 KKR & CO L P DEL COM UNITS 48248M102 37 3000 SH DFND 4 3000 0 0 KLA-TENCOR CORP COM 482480100 33 455 SH DFND 2 455 0 0 KLA-TENCOR CORP COM 482480100 466 6362 SH DFND 12 6362 0 0 KLX INC COM 482539103 48 1550 SH DFND 4 1550 0 0 KLX INC COM 482539103 156471 5047436 SH DFND 6 5047436 0 0 KNOWLES CORP COM 49926D109 246 18000 SH DFND 2 18000 0 0 KNOWLES CORP COM 49926D109 12448 909960 SH DFND 4 893570 0 16390 KNOWLES CORP COM 49926D109 1746 127630 SH DFND 8 127630 0 0 KNOWLES CORP COM 49926D109 7516 549401 SH DFND 9 549401 0 0 KNOWLES CORP COM 49926D109 22708 1659916 SH DFND 10 1659916 0 0 KNOWLES CORP COM 49926D109 12638 923824 SH DFND 12 799714 0 124110 KNOWLES CORP COM 49926D109 9190 671800 SH DFND 15 50230 0 621570 KNOWLES CORP COM 49926D109 74144 5419890 SH DFND 16 5419890 0 0 KNOWLES CORP COM 49926D109 55951 4089993 SH DFND 17 3604653 0 485340 KNOWLES CORP COM 49926D109 553 40400 SH DFND 40400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 323 12969 SH DFND 4 12969 0 0 KRAFT HEINZ CO COM 500754106 49469 559100 SH DFND 2 559100 0 0 KRAFT HEINZ CO COM 500754106 19772 223466 SH DFND 4 201637 0 21829 KRAFT HEINZ CO COM 500754106 27758 313716 SH DFND 10 313716 0 0 KROGER CO COM 501044101 92 2510 SH DFND 2 2510 0 0 KROGER CO COM 501044101 254382 6914420 SH DFND 6 6914420 0 0 KROGER CO COM 501044101 3686 100200 SH DFND 10 100200 0 0 L BRANDS INC COM 501797104 48402 721020 SH DFND 2 721020 0 0 L BRANDS INC COM 501797104 1 15 SH DFND 4 15 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1364 9300 SH DFND 1 9300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 73 500 SH DFND 4 500 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 15450 965600 SH DFND 2 965600 0 0 LA Z BOY INC COM 505336107 27216 978300 SH DFND 1 878000 0 100300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 873 6698 SH DFND 1 6698 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65135 500000 SH DFND 2 500000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2627 20165 SH DFND 4 20165 0 0 LAKELAND FINL CORP COM 511656100 51923 1104500 SH DFND 1 995400 0 109100 LAM RESEARCH CORP COM 512807108 1698 20200 SH DFND 1 20200 0 0 LAM RESEARCH CORP COM 512807108 70055 833390 SH DFND 2 833390 0 0 LAM RESEARCH CORP COM 512807108 47113 560471 SH DFND 4 529043 0 31428 LAM RESEARCH CORP COM 512807108 294 3500 SH DFND 5 3500 0 0 LANDEC CORP COM 514766104 30636 2847200 SH DFND 1 2541200 0 306000 LATTICE SEMICONDUCTOR CORP COM 518415104 43548 8139765 SH DFND 2 8139765 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 668 124900 SH DFND 4 124900 0 0 LAUDER ESTEE COS INC CL A 518439104 95 1045 SH DFND 2 1045 0 0 LAUDER ESTEE COS INC CL A 518439104 19015 208910 SH DFND 4 196188 0 12722 LAUDER ESTEE COS INC CL A 518439104 319 3500 SH DFND 5 3500 0 0 LAZARD LTD SHS A G54050102 32218 1081883 SH DFND 2 1081883 0 0 LAZARD LTD SHS A G54050102 14848 498590 SH DFND 4 498090 0 500 LAZARD LTD SHS A G54050102 1489 50000 SH DFND 9 50000 0 0 LAZARD LTD SHS A G54050102 31120 1045000 SH DFND 11 577000 0 468000 LEE ENTERPRISES INC COM 523768109 9214 4824268 SH DFND 6 4824268 0 0 LEGGETT & PLATT INC COM 524660107 79064 1546934 SH DFND 1 1546934 0 0 LEGGETT & PLATT INC COM 524660107 118 2315 SH DFND 2 2315 0 0 LEGGETT & PLATT INC COM 524660107 236 4619 SH DFND 12 4619 0 0 LEIDOS HLDGS INC COM 525327102 628 13125 SH DFND 1 13125 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 259 55598 SH DFND 10 55598 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 3559 765311 SH DFND 15 765311 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 850 16500 SH DFND 1 16500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15234 295869 SH DFND 4 295869 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1648 32000 SH DFND 9 32000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37861 735314 SH DFND 11 420314 0 315000 LIBERTY BROADBAND CORP COM SER A 530307107 18314 308312 SH DFND 2 308312 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 132 SH DFND 4 132 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8058 134307 SH DFND 2 134307 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 30 492 SH DFND 4 492 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 283 8562 SH DFND 4 1400 0 7162 LIBERTY GLOBAL PLC SHS CL B G5480U112 267 8000 SH DFND 4 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 748 22886 SH DFND 4 10400 0 12486 LIBERTY GLOBAL PLC SHS CL C G5480U120 208554 7279375 SH DFND 6 7279375 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 70 SH DFND 4 70 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 29509 908238 SH DFND 6 908238 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 490 19300 SH DFND 4 5500 0 13800 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20953 565217 SH DFND 2 565217 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 167 4501 SH DFND 4 554 0 3947 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 20388 18200000 PRN DFND 2 18200000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 267 8640 SH DFND 4 8640 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 22907 22950000 PRN DFND 2 22950000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 949 23900 SH DFND 1 23900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2079 52350 SH DFND 4 52350 0 0 LILLY ELI & CO COM 532457108 757053 9613370 SH DFND 2 9558370 0 55000 LILLY ELI & CO COM 532457108 9358 118827 SH DFND 4 115827 0 3000 LILLY ELI & CO COM 532457108 953019 12101811 SH DFND 6 12101811 0 0 LILLY ELI & CO COM 532457108 6139 77960 SH DFND 9 77960 0 0 LILLY ELI & CO COM 532457108 23572 299323 SH DFND 10 299323 0 0 LILLY ELI & CO COM 532457108 16042 203625 SH DFND 12 153845 0 49780 LILLY ELI & CO COM 532457108 12285 156000 SH DFND 15 156000 0 0 LILLY ELI & CO COM 532457108 419434 5326148 SH DFND 16 5226278 10780 89090 LILLY ELI & CO COM 532457108 41464 526532 SH DFND 17 472672 0 53860 LILLY ELI & CO COM 532457108 573 7280 SH DFND 7280 0 0 LINCOLN NATL CORP IND COM 534187109 2168 55923 SH DFND 4 54493 0 1430 LINDSAY CORP COM 535555106 30931 455800 SH DFND 1 409100 0 46700 LINEAR TECHNOLOGY CORP COM 535678106 155335 3338392 SH DFND 1 3338392 0 0 LINEAR TECHNOLOGY CORP COM 535678106 41 880 SH DFND 2 880 0 0 LINKEDIN CORP COM CL A 53578A108 134 710 SH DFND 4 643 0 67 LINKEDIN CORP COM CL A 53578A108 181807 960667 SH DFND 6 960667 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 8825 1210500 SH DFND 2 1210500 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 17642 2178000 SH DFND 2 2178000 0 0 LITHIA MTRS INC CL A 536797103 28777 404907 SH DFND 2 404907 0 0 LITHIA MTRS INC CL A 536797103 519 7300 SH DFND 4 7300 0 0 LIVANOVA PLC SHS G5509L101 255 5067 SH DFND 8 5067 0 0 LIVANOVA PLC SHS G5509L101 12535 249547 SH DFND 10 249547 0 0 LIVANOVA PLC SHS G5509L101 8350 166240 SH DFND 12 166240 0 0 LIVANOVA PLC SHS G5509L101 50097 997358 SH DFND 17 890359 0 106999 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 21559 SH DFND 4 21559 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3541 SH DFND 10 3541 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 221 SH DFND 16 221 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7133 2401567 SH DFND 17 2401567 0 0 LOCKHEED MARTIN CORP COM 539830109 171765 692125 SH DFND 2 692125 0 0 LOCKHEED MARTIN CORP COM 539830109 10310 41546 SH DFND 4 41299 0 247 LOCKHEED MARTIN CORP COM 539830109 216 870 SH DFND 10 870 0 0 LOCKHEED MARTIN CORP COM 539830109 1135 4572 SH DFND 12 4572 0 0 LOEWS CORP COM 540424108 353 8591 SH DFND 4 8591 0 0 LOGITECH INTL S A SHS H50430232 17 1056 SH DFND 4 1056 0 0 LOGITECH INTL S A SHS H50430232 8614 529110 SH DFND 10 529110 0 0 LOGITECH INTL S A SHS H50430232 34692 2130932 SH DFND 17 2130932 0 0 LOWES COS INC COM 548661107 105083 1327456 SH DFND 2 1327456 0 0 LOWES COS INC COM 548661107 65163 823082 SH DFND 4 780397 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SPONSORED ADR 693483109 3799 85365 SH DFND 12 85365 0 0 POSCO SPONSORED ADR 693483109 3619 81334 SH DFND 17 81334 0 0 POST PPTYS INC COM 737464107 12393 203000 SH DFND 11 203000 0 0 POTASH CORP SASK INC COM 73755L107 41 2515 SH DFND 2 2515 0 0 POTASH CORP SASK INC COM 73755L107 50 3066 SH DFND 4 2166 0 900 POTASH CORP SASK INC COM 73755L107 2178 134013 SH DFND 10 134013 0 0 POTASH CORP SASK INC COM 73755L107 545 33536 SH DFND 12 33536 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 462 21400 SH DFND 4 21400 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 846 28525 SH DFND 4 28525 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17574 765100 SH DFND 2 765100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 406 3773 SH DFND 4 3773 0 0 PPG INDS INC COM 693506107 2056 19738 SH DFND 4 19738 0 0 PPG INDS INC COM 693506107 1209 11610 SH DFND 10 11610 0 0 PPL CORP COM 69351T106 252170 6680000 SH DFND 2 6680000 0 0 PPL CORP COM 69351T106 2420 64102 SH DFND 4 64102 0 0 PPL CORP COM 69351T106 1271 33670 SH DFND 11 33670 0 0 PRA GROUP INC COM 69354N106 35831 1484285 SH DFND 2 1484285 0 0 PRA GROUP INC COM 69354N106 454 18800 SH DFND 4 18800 0 0 PRAXAIR INC COM 74005P104 575164 5117575 SH DFND 1 5117575 0 0 PRAXAIR INC COM 74005P104 98341 875000 SH DFND 2 875000 0 0 PRAXAIR INC COM 74005P104 37842 336705 SH DFND 4 305149 0 31556 PRECISION DRILLING CORP COM 2010 74022D308 107 20200 SH DFND 2 20200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1130 213100 SH DFND 8 213100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 14480 2731329 SH DFND 10 2731329 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2610 494800 SH DFND 12 409100 0 85700 PRECISION DRILLING CORP COM 2010 74022D308 5236 992700 SH DFND 15 0 0 992700 PRECISION DRILLING CORP COM 2010 74022D308 142537 26886496 SH DFND 16 24508996 308500 2069000 PRECISION DRILLING CORP COM 2010 74022D308 131827 24870291 SH DFND 17 21660631 0 3209660 PREMIER INC CL A 74051N102 1472 45000 SH DFND 1 45000 0 0 PRETIUM RES INC COM 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COM 742718109 416632 4920654 SH DFND 1 4920654 0 0 PROCTER & GAMBLE CO COM 742718109 29148 344255 SH DFND 2 344255 0 0 PROCTER & GAMBLE CO COM 742718109 89733 1059801 SH DFND 4 1011517 0 48284 PROCTER & GAMBLE CO COM 742718109 28295 334181 SH DFND 10 334181 0 0 PROCTER & GAMBLE CO COM 742718109 1952 23049 SH DFND 12 17304 0 5745 PROCTER & GAMBLE CO COM 742718109 6103 72082 SH DFND 15 72082 0 0 PROCTER & GAMBLE CO COM 742718109 193 2280 SH DFND 16 2280 0 0 PROCTER & GAMBLE CO COM 742718109 1645 19430 SH DFND 17 19430 0 0 PROGRESSIVE CORP OHIO COM 743315103 1219 36400 SH DFND 1 36400 0 0 PROGRESSIVE CORP OHIO COM 743315103 362 10815 SH DFND 4 10815 0 0 PROLOGIS INC COM 74340W103 780 15900 SH DFND 1 15900 0 0 PROLOGIS INC COM 74340W103 3024 61659 SH DFND 4 61659 0 0 PROLOGIS INC COM 74340W103 40369 823176 SH DFND 11 823176 0 0 PROOFPOINT INC COM 743424103 77099 1222045 SH DFND 2 1222045 0 0 PROOFPOINT INC COM 743424103 845 13400 SH DFND 4 13400 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 38881 23204000 PRN DFND 2 23204000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13439 12500000 PRN DFND 2 12500000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1499 309700 SH DFND 2 309700 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 7581 625000 SH DFND 2 625000 0 0 PROTO LABS INC COM 743713109 3371 58559 SH DFND 2 58559 0 0 PROTO LABS INC COM 743713109 46 800 SH DFND 4 800 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 2970 182220 SH DFND 1 182220 0 0 PRUDENTIAL FINL INC COM 744320102 16551 232000 SH DFND 1 232000 0 0 PRUDENTIAL FINL INC COM 744320102 444 6221 SH DFND 4 6221 0 0 PTC INC COM 69370C100 1605 42700 SH DFND 1 42700 0 0 PTC THERAPEUTICS INC COM 69366J200 2793 397800 SH DFND 2 397800 0 0 PUBLIC STORAGE COM 74460D109 135 530 SH DFND 2 530 0 0 PUBLIC STORAGE COM 74460D109 268 1050 SH DFND 4 1050 0 0 PUBLIC STORAGE COM 74460D109 46471 181819 SH DFND 11 181819 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 397448 8527105 SH DFND 2 8497105 0 30000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2831 60742 SH DFND 4 53967 0 6775 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1174 25190 SH DFND 11 25190 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 846 18148 SH DFND 12 18148 0 0 PURE STORAGE INC CL A 74624M102 29895 2742696 SH DFND 2 2742696 0 0 PURE STORAGE INC CL A 74624M102 545 50000 SH DFND 4 50000 0 0 PVH CORP COM 693656100 801 8500 SH DFND 1 8500 0 0 QEP RES INC COM 74733V100 14756 837000 SH DFND 1 837000 0 0 QEP RES INC COM 74733V100 448 25405 SH DFND 4 25405 0 0 QIAGEN NV REG SHS N72482107 188 8710 SH DFND 2 8710 0 0 QIAGEN NV REG SHS N72482107 51 2345 SH DFND 4 2345 0 0 QIAGEN NV REG SHS N72482107 1180 54550 SH DFND 8 54550 0 0 QIAGEN NV REG SHS N72482107 7274 335874 SH DFND 9 335874 0 0 QIAGEN NV REG SHS N72482107 46442 2146270 SH DFND 10 2146270 0 0 QIAGEN NV REG SHS N72482107 23433 1082223 SH DFND 12 1026733 0 55490 QIAGEN NV REG SHS N72482107 3244 149790 SH DFND 15 149790 0 0 QIAGEN NV REG SHS N72482107 277721 12831307 SH DFND 16 12295357 72780 463170 QIAGEN NV REG SHS N72482107 206714 9548733 SH DFND 17 7603019 0 1945714 QIAGEN NV REG SHS N72482107 667 30840 SH DFND 30840 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 24453 25000000 PRN DFND 2 25000000 0 0 QUAKER CHEM CORP COM 747316107 25658 287647 SH DFND 2 287647 0 0 QUAKER CHEM CORP COM 747316107 446 5000 SH DFND 4 5000 0 0 QUALCOMM INC COM 747525103 149183 2784820 SH DFND 1 2784820 0 0 QUALCOMM INC COM 747525103 315013 5880407 SH DFND 2 5825737 0 54670 QUALCOMM INC COM 747525103 33960 633931 SH DFND 4 625722 0 8209 QUALCOMM INC COM 747525103 77 1435 SH DFND 10 1435 0 0 QUANTUM CORP COM DSSG 747906204 53 125019 SH DFND 14 125019 0 0 QUEST DIAGNOSTICS INC COM 74834L100 73269 900000 SH DFND 2 900000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3928 48250 SH DFND 4 45789 0 2461 QUESTAR CORP COM 748356102 43129 1700000 SH DFND 2 1700000 0 0 QUESTAR CORP COM 748356102 704 27767 SH DFND 4 27767 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 59636 912980 SH DFND 2 912980 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26020 398346 SH DFND 4 375536 0 22810 RADIUS HEALTH INC COM NEW 750469207 17059 464200 SH DFND 2 464200 0 0 RALPH LAUREN CORP CL A 751212101 690 7700 SH DFND 1 7700 0 0 RALPH LAUREN CORP CL A 751212101 2800 31245 SH DFND 4 30870 0 375 RANDGOLD RES LTD ADR 752344309 47127 420623 SH DFND 2 420623 0 0 RANDGOLD RES LTD ADR 752344309 47 420 SH DFND 4 420 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 784 15900 SH DFND 1 15900 0 0 RAYTHEON CO COM NEW 755111507 894758 6581504 SH DFND 2 6551004 0 30500 RAYTHEON CO COM NEW 755111507 3215 23649 SH DFND 4 23649 0 0 RAYTHEON CO COM NEW 755111507 22 160 SH DFND 8 160 0 0 RAYTHEON CO COM NEW 755111507 3562 26200 SH DFND 10 26200 0 0 REALOGY HLDGS CORP COM 75605Y106 1756 60500 SH DFND 1 60500 0 0 REALTY INCOME CORP COM 756109104 67 965 SH DFND 2 965 0 0 REALTY INCOME CORP COM 756109104 190 2745 SH DFND 4 2745 0 0 REALTY INCOME CORP COM 756109104 36520 526530 SH DFND 11 526530 0 0 RED HAT INC COM 756577102 116976 1610860 SH DFND 2 1610860 0 0 RED HAT INC COM 756577102 37960 522865 SH DFND 4 497440 0 25425 RED HAT INC COM 756577102 290 4000 SH DFND 5 4000 0 0 RED HAT INC COM 756577102 89 1227 SH DFND 8 1227 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 36525 30000000 PRN DFND 2 30000000 0 0 REGAL BELOIT CORP COM 758750103 40313 732300 SH DFND 1 675300 0 57000 REGAL ENTMT GROUP CL A 758766109 4266 193535 SH DFND 4 189466 0 4069 REGENCY CTRS CORP COM 758849103 37 440 SH DFND 2 440 0 0 REGENCY CTRS CORP COM 758849103 27266 325638 SH DFND 11 325638 0 0 REGENERON PHARMACEUTICALS COM 75886F107 178824 512035 SH DFND 2 512035 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62643 179374 SH DFND 4 172463 0 6911 REGENERON PHARMACEUTICALS COM 75886F107 419 1200 SH DFND 5 1200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41 116 SH DFND 8 116 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1048 3000 SH DFND 9 3000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23437 67110 SH DFND 11 38510 0 28600 REGENXBIO INC COM 75901B107 4924 615500 SH DFND 2 615500 0 0 REGENXBIO INC COM 75901B107 680 85000 SH DFND 4 85000 0 0 REGIONS FINL CORP NEW COM 7591EP100 7177 843400 SH DFND 1 843400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4614 60000 SH DFND 1 60000 0 0 RELYPSA INC COM 759531106 14820 801100 SH DFND 2 801100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1210 10300 SH DFND 1 10300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 55772 474900 SH DFND 2 474900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 170 1450 SH DFND 4 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1701 14483 SH DFND 10 14483 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 93267 794167 SH DFND 11 703700 0 90467 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2384 270000 SH DFND 1 270000 0 0 REPUBLIC SVCS INC COM 760759100 509445 9928770 SH DFND 2 9828770 0 100000 REPUBLIC SVCS INC COM 760759100 203 3950 SH DFND 4 3950 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 670 16100 SH DFND 4 16100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 280058 6730380 SH DFND 10 6728455 0 1925 RESTAURANT BRANDS INTL INC COM 76131D103 1302 31301 SH DFND 14 31301 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2081 50033 SH DFND 14 50033 0 0 RETROPHIN INC COM 761299106 19665 1104150 SH DFND 2 1104150 0 0 REVANCE THERAPEUTICS INC COM 761330109 42759 3144036 SH DFND 2 3144036 0 0 REVANCE THERAPEUTICS INC COM 761330109 306 22500 SH DFND 4 22500 0 0 REX ENERGY CORPORATION COM 761565100 1658 2857725 SH DFND 2 2857725 0 0 REYNOLDS AMERICAN INC COM 761713106 102574 1902297 SH DFND 2 1902297 0 0 REYNOLDS AMERICAN INC COM 761713106 594 11023 SH DFND 4 11023 0 0 REYNOLDS AMERICAN INC COM 761713106 533923 9900326 SH DFND 6 9900326 0 0 REYNOLDS AMERICAN INC COM 761713106 97 1802 SH DFND 8 1802 0 0 REYNOLDS AMERICAN INC COM 761713106 3980 73800 SH DFND 10 73800 0 0 RICE ENERGY INC COM 762760106 5947 269840 SH DFND 2 269840 0 0 RICHARDSON ELECTRS LTD COM 763165107 316 60000 SH DFND 1 60000 0 0 RIGNET INC COM 766582100 3924 293077 SH DFND 2 293077 0 0 RIO TINTO PLC SPONSORED ADR 767204100 797242 25470993 SH DFND 2 25245993 0 225000 RIO TINTO PLC SPONSORED ADR 767204100 25 799 SH DFND 4 799 0 0 RITE AID CORP COM 767754104 732 97793 SH DFND 4 90793 0 7000 RITE AID CORP COM 767754104 225568 30115577 SH DFND 6 30115577 0 0 RLI CORP COM 749607107 34388 499968 SH DFND 1 499968 0 0 ROBERT HALF INTL INC COM 770323103 775 20300 SH DFND 1 20300 0 0 ROBERT HALF INTL INC COM 770323103 47007 1231835 SH DFND 2 1231835 0 0 ROBERT HALF INTL INC COM 770323103 3 85 SH DFND 4 85 0 0 ROCKWELL AUTOMATION INC COM 773903109 2216 19300 SH DFND 1 19300 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 200 SH DFND 2 200 0 0 ROCKWELL AUTOMATION INC COM 773903109 48066 418621 SH DFND 4 407283 0 11338 ROCKWELL AUTOMATION INC COM 773903109 344 3000 SH DFND 5 3000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1493 13000 SH DFND 9 13000 0 0 ROCKWELL AUTOMATION INC COM 773903109 246 2140 SH DFND 10 2140 0 0 ROCKWELL AUTOMATION INC COM 773903109 33160 288800 SH DFND 11 169300 0 119500 ROCKWELL COLLINS INC COM 774341101 29970 352010 SH DFND 2 352010 0 0 ROCKWELL COLLINS INC COM 774341101 602 7068 SH DFND 4 7068 0 0 ROCKWELL COLLINS INC COM 774341101 2753 32340 SH DFND 8 32340 0 0 ROCKWELL COLLINS INC COM 774341101 8213 96463 SH DFND 9 96463 0 0 ROCKWELL COLLINS INC COM 774341101 5021 58973 SH DFND 10 58973 0 0 ROCKWELL COLLINS INC COM 774341101 11942 140339 SH DFND 12 121099 0 19240 ROCKWELL COLLINS INC COM 774341101 6501 76360 SH DFND 15 1120 0 75240 ROCKWELL COLLINS INC COM 774341101 14990 176060 SH DFND 16 176060 0 0 ROCKWELL COLLINS INC COM 774341101 26229 308071 SH DFND 17 269071 0 39000 ROCKWELL COLLINS INC COM 774341101 822 9650 SH DFND 9650 0 0 ROCKY BRANDS INC COM 774515100 1576 138000 SH DFND 1 138000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 53192 1316635 SH DFND 2 1316635 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2285 56524 SH DFND 4 56294 0 230 ROGERS COMMUNICATIONS INC CL B 775109200 152492 3768078 SH DFND 10 3767328 0 750 ROGERS COMMUNICATIONS INC CL B 775109200 515 12712 SH DFND 12 12712 0 0 ROGERS CORP COM 775133101 3055 50000 SH DFND 1 50000 0 0 ROLLINS INC COM 775711104 205 7000 SH DFND 4 7000 0 0 ROPER TECHNOLOGIES INC COM 776696106 718558 4212935 SH DFND 1 4212935 0 0 ROPER TECHNOLOGIES INC COM 776696106 136039 797644 SH DFND 2 797644 0 0 ROPER TECHNOLOGIES INC COM 776696106 201 1176 SH DFND 4 1176 0 0 ROPER TECHNOLOGIES INC COM 776696106 43 252 SH DFND 8 252 0 0 ROSS STORES INC COM 778296103 325071 5734188 SH DFND 1 5734188 0 0 ROSS STORES INC COM 778296103 32733 577400 SH DFND 2 577400 0 0 ROSS STORES INC COM 778296103 4838 85336 SH DFND 4 68536 0 16800 ROWAN COMPANIES PLC SHS CL A G7665A101 15611 884000 SH DFND 1 884000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6959 394080 SH DFND 2 394080 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 18 1000 SH DFND 4 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 150629 2549490 SH DFND 2 2508390 0 41100 ROYAL BK CDA MONTREAL QUE COM 780087102 926 15681 SH DFND 4 15681 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 389373 6591701 SH DFND 10 6590301 0 1400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1350 24099 SH DFND 4 23999 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 445 SH DFND 10 445 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 37 SH DFND 16 37 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 189852 3390223 SH DFND 17 2554086 0 836137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8863 160500 SH DFND 1 160500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2675883 48458576 SH DFND 2 48165176 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50925 922212 SH DFND 4 864877 0 57335 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 257 4655 SH DFND 10 4655 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191 3460 SH DFND 16 3460 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11096 200934 SH DFND 17 38292 0 162642 RPC INC COM 749660106 3760 242100 SH DFND 2 242100 0 0 RPC INC COM 749660106 78 5000 SH DFND 4 5000 0 0 RPM INTL INC COM 749685103 25282 506150 SH DFND 1 451450 0 54700 RPM INTL INC COM 749685103 2531 50673 SH DFND 4 44973 0 5700 RUBY TUESDAY INC COM 781182100 15560 4310200 SH DFND 1 4310200 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16218 233220 SH DFND 2 233220 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 141 2022 SH DFND 4 1047 0 975 S&P GLOBAL INC COM 78409V104 2666 24858 SH DFND 4 24858 0 0 SABRE CORP COM 78573M104 10986 410070 SH DFND 4 410070 0 0 SABRE CORP COM 78573M104 1527 57000 SH DFND 9 57000 0 0 SABRE CORP COM 78573M104 13587 507170 SH DFND 11 170 0 507000 SAGE THERAPEUTICS INC COM 78667J108 42516 1411077 SH DFND 2 1411077 0 0 SAGE THERAPEUTICS INC COM 78667J108 208 6900 SH DFND 4 6900 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 24582 1641004 SH DFND 2 1641004 0 0 SAIA INC COM 78709Y105 27729 1103000 SH DFND 1 992800 0 110200 SALESFORCE COM INC COM 79466L302 232453 2927061 SH DFND 2 2927061 0 0 SALESFORCE COM INC COM 79466L302 71778 903888 SH DFND 4 865268 0 38620 SALESFORCE COM INC COM 79466L302 580 7300 SH DFND 5 7300 0 0 SALESFORCE COM INC COM 79466L302 117 1470 SH DFND 8 1470 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 47115 36400000 PRN DFND 2 36400000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3358 475574 SH DFND 2 475574 0 0 SANDERSON FARMS INC COM 800013104 4332 50000 SH DFND 1 50000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 35682 33000000 PRN DFND 2 33000000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3040 71300 SH DFND 1 71300 0 0 SANOFI SPONSORED ADR 80105N105 2720 65000 SH DFND 1 65000 0 0 SANOFI SPONSORED ADR 80105N105 871706 20829292 SH DFND 2 20698292 0 131000 SANOFI SPONSORED ADR 80105N105 2287 54656 SH DFND 4 54006 0 650 SANOFI SPONSORED ADR 80105N105 306 7300 SH DFND 10 7300 0 0 SANOFI SPONSORED ADR 80105N105 1 29 SH DFND 16 29 0 0 SANOFI SPONSORED ADR 80105N105 11704 279664 SH DFND 17 279664 0 0 SAP SE SPON ADR 803054204 487 6491 SH DFND 4 6491 0 0 SAP SE SPON ADR 803054204 13 179 SH DFND 10 179 0 0 SAP SE SPON ADR 803054204 1 16 SH DFND 16 16 0 0 SAP SE SPON ADR 803054204 23727 316275 SH DFND 17 316275 0 0 SBA COMMUNICATIONS CORP COM 78388J106 261621 2423436 SH DFND 2 2423436 0 0 SBA COMMUNICATIONS CORP COM 78388J106 68 630 SH DFND 4 630 0 0 SBA COMMUNICATIONS CORP COM 78388J106 293 2712 SH DFND 8 2712 0 0 SCANA CORP NEW COM 80589M102 16 210 SH DFND 2 210 0 0 SCANA CORP NEW COM 80589M102 1368 18075 SH DFND 4 18075 0 0 SCHEIN HENRY INC COM 806407102 98231 555607 SH DFND 2 555607 0 0 SCHEIN HENRY INC COM 806407102 634 3586 SH DFND 4 3586 0 0 SCHLUMBERGER LTD COM 806857108 447939 5664380 SH DFND 1 5664380 0 0 SCHLUMBERGER LTD COM 806857108 231636 2929136 SH DFND 2 2880886 0 48250 SCHLUMBERGER LTD COM 806857108 133947 1693813 SH DFND 4 1651419 0 42394 SCHLUMBERGER LTD COM 806857108 6 75 SH OTR 4 0 75 0 SCHLUMBERGER LTD COM 806857108 293 3700 SH DFND 5 3700 0 0 SCHLUMBERGER LTD COM 806857108 1716 21700 SH DFND 9 21700 0 0 SCHLUMBERGER LTD COM 806857108 309 3905 SH DFND 10 3905 0 0 SCHLUMBERGER LTD COM 806857108 34579 437262 SH DFND 11 244262 0 193000 SCHNITZER STL INDS CL A 806882106 1848 105000 SH DFND 1 105000 0 0 SCHOLASTIC CORP COM 807066105 4844 122300 SH DFND 1 122300 0 0 SCHULMAN A INC COM 808194104 383 15700 SH DFND 1 14012 0 1688 SCHWAB CHARLES CORP NEW COM 808513105 207302 8189558 SH DFND 2 8036978 0 152580 SCHWAB CHARLES CORP NEW COM 808513105 997 39411 SH DFND 4 33115 0 6296 SCHWAB CHARLES CORP NEW COM 808513105 108 4254 SH DFND 8 4254 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 60608 4640749 SH DFND 2 4640749 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 938 16071 SH DFND 1 16071 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 91 3745 SH DFND 2 3745 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 304 12496 SH DFND 4 12496 0 0 SEARS CDA INC COM 81234D109 1281 424451 SH DFND 10 424451 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292 4075 SH DFND 4 4075 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 3711 SH DFND 4 3711 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 8293 SH DFND 4 8293 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 1375 SH DFND 10 1375 0 0 SELECTIVE INS GROUP INC COM 816300107 11807 309000 SH DFND 1 309000 0 0 SEMPRA ENERGY COM 816851109 1642 14400 SH DFND 1 14400 0 0 SEMPRA ENERGY COM 816851109 758349 6651020 SH DFND 2 6605420 0 45600 SEMPRA ENERGY COM 816851109 393 3444 SH DFND 4 3414 0 30 SEMPRA ENERGY COM 816851109 1846 16190 SH DFND 11 16190 0 0 SENECA FOODS CORP NEW CL B 817070105 4380 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 12731 351600 SH DFND 1 351600 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 132492 3797420 SH DFND 2 3797420 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17873 512273 SH DFND 6 512273 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 104295 1468110 SH DFND 1 1307710 0 160400 SENSIENT TECHNOLOGIES CORP COM 81725T100 481 6775 SH DFND 4 6775 0 0 SERVICENOW INC COM 81762P102 275677 4151495 SH DFND 2 4151495 0 0 SERVICENOW INC COM 81762P102 923 13904 SH DFND 4 12354 0 1550 SERVICENOW INC COM 81762P102 68 1022 SH DFND 8 1022 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 41348 37000000 PRN DFND 2 37000000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 1165 SH DFND 2 1165 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1500 SH DFND 4 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3506 182646 SH DFND 10 182646 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 14281 SH DFND 12 14281 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1140 33737 SH DFND 11 33737 0 0 SHERWIN WILLIAMS CO COM 824348106 79 270 SH DFND 2 270 0 0 SHERWIN WILLIAMS CO COM 824348106 3884 13225 SH DFND 4 12530 0 695 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 152 SH DFND 10 152 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH DFND 16 38 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3497 106800 SH DFND 17 106800 0 0 SHIRE PLC SPONSORED ADR 82481R106 10912 59280 SH DFND 2 59280 0 0 SHIRE PLC SPONSORED ADR 82481R106 398 2160 SH DFND 4 2160 0 0 SHIRE PLC SPONSORED ADR 82481R106 3402 18482 SH DFND 14 18482 0 0 SHOE CARNIVAL INC COM 824889109 5588 223000 SH DFND 1 223000 0 0 SHORETEL INC COM 825211105 9563 1429435 SH DFND 2 1429435 0 0 SHORETEL INC COM 825211105 207 31000 SH DFND 4 31000 0 0 SHUTTERFLY INC COM 82568P304 22071 473525 SH DFND 2 473525 0 0 SHUTTERFLY INC COM 82568P304 419 9000 SH DFND 4 9000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39029 39200000 PRN DFND 2 39200000 0 0 SI FINL GROUP INC MD COM 78425V104 5730 432800 SH DFND 11 432800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 192366 1539979 SH DFND 2 1539979 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 61973 496101 SH DFND 4 481191 0 14910 SIGNATURE BK NEW YORK N Y COM 82669G104 437 3500 SH DFND 5 3500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 115 923 SH DFND 8 923 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1686 13500 SH DFND 9 13500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 37680 301637 SH DFND 11 158137 0 143500 SIGNET JEWELERS LIMITED SHS G81276100 206 2500 SH DFND 4 2500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 93 1126 SH DFND 14 1126 0 0 SILVER WHEATON CORP COM 828336107 38 1600 SH DFND 4 1600 0 0 SILVER WHEATON CORP COM 828336107 39889 1695205 SH DFND 10 1694505 0 700 SILVER WHEATON CORP COM 828336107 231 9827 SH DFND 15 9827 0 0 SILVER WHEATON CORP COM 828336107 230418 9790291 SH DFND 16 8687570 161921 940800 SILVER WHEATON CORP COM 828336107 99541 4229410 SH DFND 17 4229410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 249 1150 SH DFND 2 1150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6446 29717 SH DFND 4 26285 0 3432 SIMON PPTY GROUP INC NEW COM 828806109 109482 504760 SH DFND 11 504760 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 59475 1488000 SH DFND 1 1331500 0 156500 SIMPSON MANUFACTURING CO INC COM 829073105 7078 177090 SH DFND 10 177090 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 23819 595930 SH DFND 17 595930 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 66 2225 SH DFND 4 2225 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3204 107307 SH DFND 14 107307 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36 575 SH DFND 2 575 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31359 495555 SH DFND 4 486695 0 8860 SKYWORKS SOLUTIONS INC COM 83088M102 114 1800 SH DFND 10 1800 0 0 SL GREEN RLTY CORP COM 78440X101 160 1500 SH DFND 4 1500 0 0 SL GREEN RLTY CORP COM 78440X101 12265 115201 SH DFND 11 115201 0 0 SM ENERGY CO COM 78454L100 7463 276400 SH DFND 2 276400 0 0 SMART & FINAL STORES INC COM 83190B101 29085 1953318 SH DFND 2 1953318 0 0 SMART & FINAL STORES INC COM 83190B101 515 34600 SH DFND 4 34600 0 0 SMART TECHNOLOGIES INC COM NEW 83172R207 2658 598332 SH DFND 10 598332 0 0 SMUCKER J M CO COM NEW 832696405 3326 21821 SH DFND 4 20121 0 1700 SOHU COM INC COM 83408W103 11040 291592 SH DFND 15 291592 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1901 339400 SH DFND 2 339400 0 0 SOUFUN HLDGS LTD ADR 836034108 249 49502 SH DFND 10 49502 0 0 SOUFUN HLDGS LTD ADR 836034108 2632 523224 SH DFND 15 523224 0 0 SOUTH JERSEY INDS INC COM 838518108 261 8254 SH DFND 4 8054 0 200 SOUTHERN CO COM 842587107 659795 12302730 SH DFND 2 12254730 0 48000 SOUTHERN CO COM 842587107 3081 57451 SH DFND 4 33001 0 24450 SOUTHERN COPPER CORP COM 84265V105 2919 108200 SH DFND 2 108200 0 0 SOUTHERN COPPER CORP COM 84265V105 12921 478900 SH DFND 15 478900 0 0 SOUTHERN MO BANCORP INC COM 843380106 2777 118000 SH DFND 1 118000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6653 547560 SH DFND 6 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 18 470 SH DFND 2 470 0 0 SOUTHWEST AIRLS CO COM 844741108 177 4520 SH DFND 4 4520 0 0 SOUTHWEST AIRLS CO COM 844741108 3048 77728 SH DFND 14 77728 0 0 SPARTAN MTRS INC COM 846819100 6855 1095000 SH DFND 1 1095000 0 0 SPARTANNASH CO COM 847215100 5063 165580 SH DFND 10 165580 0 0 SPARTANNASH CO COM 847215100 16928 553580 SH DFND 17 553580 0 0 SPARTON CORP COM 847235108 4354 200000 SH DFND 1 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3365 26596 SH DFND 4 26346 0 250 SPDR GOLD TRUST GOLD SHS 78463V107 110801 875760 SH DFND 10 875760 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 92817 2979687 SH DFND 10 2979687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108652 518551 SH DFND 4 505824 0 12727 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 927 3403 SH DFND 4 3375 0 28 SPDR SER TR NUVN BRCLY MUNI 78468R721 2937 58046 SH DFND 4 58046 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 19190 193000 SH DFND 2 193000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 199 2000 SH DFND 4 2000 0 0 SPECTRA ENERGY CORP COM 847560109 73969 2019350 SH DFND 2 2019350 0 0 SPECTRA ENERGY CORP COM 847560109 768 20954 SH DFND 4 20954 0 0 SPECTRA ENERGY CORP COM 847560109 2079 56760 SH DFND 11 56760 0 0 SPECTRANETICS CORP COM 84760C107 45303 2421318 SH DFND 2 2421318 0 0 SPECTRANETICS CORP COM 84760C107 831 44400 SH DFND 4 44400 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 15088 17000000 PRN DFND 2 17000000 0 0 SPIRE INC COM 84857L101 106671 1505800 SH DFND 1 1342700 0 163100 SPIRE INC COM 84857L101 70840 1000000 SH DFND 2 1000000 0 0 SPIRE INC COM 84857L101 86 1215 SH DFND 4 1215 0 0 SPIRE INC COM 84857L101 18 260 SH DFND 11 260 0 0 SPIRIT AIRLS INC COM 848577102 34833 776300 SH DFND 1 704900 0 71400 SPIRIT AIRLS INC COM 848577102 46345 1032868 SH DFND 2 1032868 0 0 SPIRIT AIRLS INC COM 848577102 642 14300 SH DFND 4 14300 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 14590 1142500 SH DFND 11 1142500 0 0 SPLUNK INC COM 848637104 5570 102800 SH DFND 2 102800 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 28610 3549568 SH DFND 2 3549568 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 524 65000 SH DFND 4 65000 0 0 SPRINT CORP COM SER 1 85207U105 98 21532 SH DFND 4 21532 0 0 ST JUDE MED INC COM 790849103 378 4840 SH DFND 4 4840 0 0 ST JUDE MED INC COM 790849103 559966 7179050 SH DFND 6 7179050 0 0 STAMPS COM INC COM NEW 852857200 2797 32000 SH DFND 2 32000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2447 22000 SH DFND 1 22000 0 0 STANLEY BLACK & DECKER INC COM 854502101 72579 652570 SH DFND 2 652570 0 0 STANLEY BLACK & DECKER INC COM 854502101 1761 15829 SH DFND 4 15829 0 0 STANLEY BLACK & DECKER INC COM 854502101 1653 14860 SH DFND 8 14860 0 0 STANLEY BLACK & DECKER INC COM 854502101 30315 272570 SH DFND 10 272570 0 0 STANLEY BLACK & DECKER INC COM 854502101 17776 160180 SH DFND 12 136780 0 23400 STANLEY BLACK & DECKER INC COM 854502101 9753 87690 SH DFND 16 87690 0 0 STANLEY BLACK & DECKER INC COM 854502101 41790 375740 SH DFND 17 302020 0 73720 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 83035 715200 SH DFND 2 715200 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1318 11355 SH DFND 4 10305 0 1050 STANTEC INC COM 85472N109 77379 3192105 SH DFND 10 3191455 0 650 STARBUCKS CORP COM 855244109 181612 3179165 SH DFND 2 3179165 0 0 STARBUCKS CORP COM 855244109 95038 1663835 SH DFND 4 1531349 0 132486 STARBUCKS CORP COM 855244109 514 9000 SH DFND 5 9000 0 0 STARBUCKS CORP COM 855244109 217 3794 SH DFND 8 3794 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18488 250000 SH DFND 2 250000 0 0 STATE BK FINL CORP COM 856190103 45490 2235360 SH DFND 6 2235360 0 0 STATE NATL COS INC COM 85711T305 3936 373757 SH DFND 6 373757 0 0 STATE STR CORP COM 857477103 33009 612191 SH DFND 1 612191 0 0 STATE STR CORP COM 857477103 3863 71650 SH DFND 4 69632 0 2018 STEELCASE INC CL A 858155203 20461 1507834 SH DFND 2 1507834 0 0 STEELCASE INC CL A 858155203 360 26500 SH DFND 4 26500 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 14232 2102200 SH DFND 2 2102200 0 0 STEPAN CO COM 858586100 17240 289610 SH DFND 1 260310 0 29300 STERICYCLE INC COM 858912108 68251 655500 SH DFND 2 655500 0 0 STERICYCLE INC COM 858912108 5621 53987 SH DFND 4 53222 0 765 STERICYCLE INC DEP PFD A 1/10 858912207 33106 398000 SH DFND 2 398000 0 0 STERIS PLC SHS USD G84720104 81428 1184400 SH DFND 1 1062800 0 121600 STERIS PLC SHS USD G84720104 138 2014 SH DFND 4 2014 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5810 1183400 SH DFND 1 1183400 0 0 STILLWATER MNG CO COM 86074Q102 5966 503020 SH DFND 10 503020 0 0 STILLWATER MNG CO COM 86074Q102 58264 4912635 SH DFND 16 4354405 78790 479440 STILLWATER MNG CO COM 86074Q102 28199 2377646 SH DFND 17 2377646 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 79829 171906000 PRN DFND 2 170406000 0 1500000 STRYKER CORP COM 863667101 614365 5126975 SH DFND 1 5126975 0 0 STRYKER CORP COM 863667101 78705 656808 SH DFND 2 656808 0 0 STRYKER CORP COM 863667101 13137 109627 SH DFND 4 109127 0 500 STRYKER CORP COM 863667101 739691 6172828 SH DFND 6 6172828 0 0 SUMMIT HOTEL PPTYS COM 866082100 29 2200 SH DFND 2 2200 0 0 SUMMIT HOTEL PPTYS COM 866082100 12031 908700 SH DFND 11 908700 0 0 SUN LIFE FINL INC COM 866796105 6826 207817 SH DFND 10 207817 0 0 SUNCOR ENERGY INC NEW COM 867224107 186 6700 SH DFND 2 6700 0 0 SUNCOR ENERGY INC NEW COM 867224107 87 3134 SH DFND 4 3134 0 0 SUNCOR ENERGY INC NEW COM 867224107 1029 37100 SH DFND 8 37100 0 0 SUNCOR ENERGY INC NEW COM 867224107 10418 377519 SH DFND 9 377519 0 0 SUNCOR ENERGY INC NEW COM 867224107 24543 884804 SH DFND 10 884804 0 0 SUNCOR ENERGY INC NEW COM 867224107 14 510 SH DFND 10 510 0 0 SUNCOR ENERGY INC NEW COM 867224107 28133 1014911 SH DFND 12 907052 0 107859 SUNCOR ENERGY INC NEW COM 867224107 16763 607188 SH DFND 15 218752 0 388436 SUNCOR ENERGY INC NEW COM 867224107 123737 4460968 SH DFND 16 4128934 47134 284900 SUNCOR ENERGY INC NEW COM 867224107 1 34 SH DFND 16 34 0 0 SUNCOR ENERGY INC NEW COM 867224107 266854 9622645 SH DFND 17 8079427 0 1543218 SUNCOR ENERGY INC NEW COM 867224107 10108 364501 SH DFND 17 364501 0 0 SUNCOR ENERGY INC NEW COM 867224107 910 32800 SH DFND 32800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 193 6700 SH DFND 4 6700 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 45 1548 SH DFND 11 1548 0 0 SUNOCO LP COM U REP LP 86765K109 321 10715 SH DFND 4 10715 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9511 788002 SH DFND 11 788002 0 0 SUNTRUST BKS INC COM 867914103 1550 37743 SH DFND 1 37743 0 0 SUNTRUST BKS INC COM 867914103 16 380 SH DFND 2 380 0 0 SUNTRUST BKS INC COM 867914103 584 14214 SH DFND 4 9514 0 4700 SUNTRUST BKS INC COM 867914103 439109 10689156 SH DFND 6 10689156 0 0 SUNTRUST BKS INC COM 867914103 1405 34210 SH DFND 8 34210 0 0 SUNTRUST BKS INC COM 867914103 3198 77845 SH DFND 10 77845 0 0 SUNTRUST BKS INC COM 867914103 1916 46630 SH DFND 12 24320 0 22310 SUNTRUST BKS INC COM 867914103 7360 179160 SH DFND 15 1690 0 177470 SUNTRUST BKS INC COM 867914103 391575 9532020 SH DFND 16 9465330 4350 62340 SUNTRUST BKS INC COM 867914103 40155 977479 SH DFND 17 813449 0 164030 SUPERIOR ENERGY SVCS INC COM 868157108 8450 459000 SH DFND 1 459000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 60554 3289195 SH DFND 2 3289195 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 188 10200 SH DFND 4 10200 0 0 SVB FINL GROUP COM 78486Q101 45819 481490 SH DFND 2 481490 0 0 SYMANTEC CORP COM 871503108 417 20300 SH DFND 4 20300 0 0 SYMANTEC CORP COM 871503108 875579 42627952 SH DFND 6 42627952 0 0 SYMANTEC CORP COM 871503108 17205 837611 SH DFND 15 175941 0 661670 SYMANTEC CORP COM 871503108 111 5400 SH DFND 16 5400 0 0 SYNCHRONY FINL COM 87165B103 3013 119200 SH DFND 1 119200 0 0 SYNCHRONY FINL COM 87165B103 31938 1263369 SH DFND 2 1180040 0 83329 SYNERGY RES CORP COM 87164P103 5885 883600 SH DFND 2 883600 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4134 53836 SH DFND 4 53636 0 200 SYSCO CORP COM 871829107 467 9195 SH DFND 2 9195 0 0 SYSCO CORP COM 871829107 1963 38695 SH DFND 4 38695 0 0 SYSCO CORP COM 871829107 1113 21944 SH DFND 12 21944 0 0 SYSCO CORP COM 871829107 163 3210 SH DFND 14 3210 0 0 T MOBILE US INC COM 872590104 48346 1116839 SH DFND 2 1116839 0 0 T MOBILE US INC COM 872590104 117 2700 SH DFND 4 0 0 2700 T MOBILE US INC COM 872590104 71 1646 SH DFND 8 1646 0 0 T MOBILE US INC CONV PFD SER A 872590203 103026 1400000 SH DFND 2 1400000 0 0 TAHOE RES INC COM 873868103 1573 105100 SH DFND 1 105100 0 0 TAHOE RES INC COM 873868103 43852 2928200 SH DFND 2 2928200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 432 SH DFND 2 432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27859 1062098 SH DFND 4 1051010 0 11088 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 494 18832 SH DFND 8 18832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16978 647270 SH DFND 10 647270 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6105 233107 SH DFND 12 233107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35207 1342229 SH DFND 17 729420 0 612809 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79 3010 SH DFND 3010 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 30857 17275000 PRN DFND 2 17275000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 15587 251157 SH DFND 4 251157 0 0 TAL ED GROUP ADS REPSTG COM 874080104 151 2509 SH DFND 7 2509 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1800 29000 SH DFND 9 29000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 92980 1498220 SH DFND 11 645520 0 852700 TAL ED GROUP ADS REPSTG COM 874080104 506 8158 SH DFND 15 8158 0 0 TAL ED GROUP ADS REPSTG COM 874080104 869 14000 SH DFND 17 14000 0 0 TALMER BANCORP INC COM 87482X101 26107 1361854 SH DFND 2 1361854 0 0 TALMER BANCORP INC COM 87482X101 528 27530 SH DFND 4 27530 0 0 TANDEM DIABETES CARE INC COM 875372104 9377 1243662 SH DFND 2 1243662 0 0 TANDEM DIABETES CARE INC COM 875372104 121 16000 SH DFND 4 16000 0 0 TARGA RES CORP COM 87612G101 658 15610 SH DFND 11 15610 0 0 TARGET CORP COM 87612E106 304328 4358756 SH DFND 1 4358756 0 0 TARGET CORP COM 87612E106 764957 10956135 SH DFND 2 10923135 0 33000 TARGET CORP COM 87612E106 37551 537826 SH DFND 4 525838 0 11988 TARGET CORP COM 87612E106 2967 42500 SH DFND 10 42500 0 0 TARGET CORP COM 87612E106 29978 429360 SH DFND 16 429360 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9129 263305 SH DFND 15 42957 0 220348 TAUBMAN CTRS INC COM 876664103 12757 171927 SH DFND 11 171927 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1348 23600 SH DFND 1 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 94232 1650000 SH DFND 2 1650000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 381 6665 SH DFND 4 4628 0 2037 TE CONNECTIVITY LTD REG SHS H84989104 3220 56386 SH DFND 14 56386 0 0 TECK RESOURCES LTD CL B 878742204 832 63200 SH DFND 1 63200 0 0 TECK RESOURCES LTD CL B 878742204 8481 644000 SH DFND 2 644000 0 0 TECK RESOURCES LTD CL B 878742204 4278 324982 SH DFND 10 324982 0 0 TECO ENERGY INC COM 872375100 263 9530 SH DFND 4 9530 0 0 TEGNA INC COM 87901J105 753 32500 SH DFND 1 32500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 860 46892 SH DFND 10 46892 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 34741 1894815 SH DFND 15 1744715 0 150100 TELEFLEX INC COM 879369106 77591 437600 SH DFND 1 398500 0 39100 TELEFLEX INC COM 879369106 88655 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 461 2600 SH DFND 4 2600 0 0 TELEFONICA S A SPONSORED ADR 879382208 24717 2607317 SH DFND 10 2607317 0 0 TELEFONICA S A SPONSORED ADR 879382208 627 66111 SH DFND 12 66111 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 859 SH DFND 16 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 97890 10325981 SH DFND 17 7296337 0 3029644 TELEPHONE & DATA SYS INC COM NEW 879433829 398 13435 SH DFND 4 13435 0 0 TELUS CORP COM 87971M103 80598 2503385 SH DFND 2 2503385 0 0 TELUS CORP COM 87971M103 43583 1353687 SH DFND 10 1353687 0 0 TELUS CORP COM 87971M103 256 7951 SH DFND 12 7951 0 0 TEMPLETON DRAGON FD INC COM 88018T101 260 15001 SH SOLE 15001 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 204 19462 SH SOLE 19462 0 0 TENARIS S A SPONSORED ADR 88031M109 26 885 SH DFND 4 885 0 0 TENARIS S A SPONSORED ADR 88031M109 6 213 SH DFND 10 213 0 0 TENARIS S A SPONSORED ADR 88031M109 38638 1339739 SH DFND 15 1339739 0 0 TENARIS S A SPONSORED ADR 88031M109 1 40 SH DFND 16 40 0 0 TENARIS S A SPONSORED ADR 88031M109 4060 140787 SH DFND 17 140787 0 0 TENNECO INC COM 880349105 30523 654861 SH DFND 2 654861 0 0 TENNECO INC COM 880349105 559 11990 SH DFND 4 11990 0 0 TEREX CORP NEW COM 880779103 6505 320300 SH DFND 1 320300 0 0 TERNIUM SA SPON ADR 880890108 25208 1322581 SH DFND 15 1265681 0 56900 TESARO INC COM 881569107 41596 494900 SH DFND 2 494900 0 0 TESCO CORP COM 88157K101 3714 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 17577 82800 SH DFND 2 82800 0 0 TESLA MTRS INC COM 88160R101 1560 7348 SH DFND 4 6848 0 500 TETRA TECH INC NEW COM 88162G103 4765 155000 SH DFND 1 155000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 429 8545 SH DFND 2 8545 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1871 37252 SH DFND 4 35252 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH OTR 4 0 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 502331 10000601 SH DFND 6 10000601 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3892 77478 SH DFND 8 77478 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15537 309327 SH DFND 9 309327 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94835 1888025 SH DFND 10 1888025 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26657 529928 SH DFND 12 477720 0 52208 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3276 65213 SH DFND 14 65213 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 186 3711 SH DFND 15 3711 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 914282 18201918 SH DFND 16 17726486 54989 420443 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 505479 10063279 SH DFND 17 8266190 0 1797089 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1315 26172 SH DFND 26172 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1109 23720 SH DFND 10 23720 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3694 79000 SH DFND 17 79000 0 0 TEXAS INSTRS INC COM 882508104 375312 5990612 SH DFND 1 5990612 0 0 TEXAS INSTRS INC COM 882508104 655002 10454940 SH DFND 2 10345940 0 109000 TEXAS INSTRS INC COM 882508104 12651 201938 SH DFND 4 199738 0 2200 TEXTRON INC COM 883203101 58496 1600000 SH DFND 2 1600000 0 0 THERAPEUTICSMD INC COM 88338N107 84413 9930976 SH DFND 2 9930976 0 0 THERAPEUTICSMD INC COM 88338N107 360 42300 SH DFND 4 42300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30366 205508 SH DFND 2 205508 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12005 81244 SH DFND 4 77317 0 3927 THOMSON REUTERS CORP COM 884903105 865 21399 SH DFND 4 18000 0 3399 THOMSON REUTERS CORP COM 884903105 140090 3464003 SH DFND 10 3462953 0 1050 THOR INDS INC COM 885160101 53859 831929 SH DFND 1 746689 0 85240 THOR INDS INC COM 885160101 2456 37934 SH DFND 10 37934 0 0 THOR INDS INC COM 885160101 786 12136 SH DFND 17 12136 0 0 TIFFANY & CO NEW COM 886547108 111165 1833190 SH DFND 1 1833190 0 0 TIFFANY & CO NEW COM 886547108 4341 71594 SH DFND 4 70494 0 1100 TIFFANY & CO NEW COM 886547108 6712 110680 SH DFND 10 110680 0 0 TIFFANY & CO NEW COM 886547108 529 8720 SH DFND 12 8720 0 0 TIFFANY & CO NEW COM 886547108 1897 31280 SH DFND 17 31280 0 0 TILE SHOP HLDGS INC COM 88677Q109 39797 2001858 SH DFND 2 2001858 0 0 TILE SHOP HLDGS INC COM 88677Q109 706 35500 SH DFND 4 35500 0 0 TIME INC NEW COM 887228104 7295 443200 SH DFND 1 443200 0 0 TIME INC NEW COM 887228104 13 767 SH DFND 4 767 0 0 TIME INC NEW COM 887228104 1 66 SH DFND 10 66 0 0 TIME WARNER INC COM NEW 887317303 4487 61019 SH DFND 4 40089 0 20930 TIME WARNER INC COM NEW 887317303 434998 5915136 SH DFND 6 5915136 0 0 TIME WARNER INC COM NEW 887317303 239 3253 SH DFND 10 3253 0 0 TJX COS INC NEW COM 872540109 3280 42470 SH DFND 2 42470 0 0 TJX COS INC NEW COM 872540109 68571 887883 SH DFND 4 854695 0 33188 TJX COS INC NEW COM 872540109 386 5000 SH DFND 5 5000 0 0 TJX COS INC NEW COM 872540109 20 260 SH DFND 10 260 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 9420 750000 SH DFND 2 750000 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2621 475600 SH DFND 2 475600 0 0 TOLL BROTHERS INC COM 889478103 10239 380500 SH DFND 1 380500 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3204 1610045 SH DFND 2 1610045 0 0 TORCHMARK CORP COM 891027104 3437 55600 SH DFND 10 55600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32694 761560 SH DFND 2 761560 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7073 164750 SH DFND 4 162450 0 2300 TORONTO DOMINION BK ONT COM NEW 891160509 406522 9469687 SH DFND 10 9467562 0 2125 TOTAL S A SPONSORED ADR 89151E109 1015515 21112584 SH DFND 2 20999584 0 113000 TOTAL S A SPONSORED ADR 89151E109 285 5921 SH DFND 4 5921 0 0 TOTAL S A SPONSORED ADR 89151E109 12 254 SH DFND 10 254 0 0 TOTAL S A SPONSORED ADR 89151E109 1 26 SH DFND 16 26 0 0 TOTAL S A SPONSORED ADR 89151E109 8716 181207 SH DFND 17 181207 0 0 TOTAL SYS SVCS INC COM 891906109 712 13400 SH DFND 1 13400 0 0 TOTAL SYS SVCS INC COM 891906109 20 370 SH DFND 2 370 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 183 SH DFND 2 183 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1553 SH DFND 4 1553 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 102 SH DFND 10 102 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH DFND 16 6 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39099 391030 SH DFND 17 372586 0 18444 TRACTOR SUPPLY CO COM 892356106 67936 745080 SH DFND 2 745080 0 0 TRACTOR SUPPLY CO COM 892356106 318 3486 SH DFND 4 3486 0 0 TRANSCANADA CORP COM 89353D107 54293 1200000 SH DFND 2 1200000 0 0 TRANSCANADA CORP COM 89353D107 1437 31760 SH DFND 4 31010 0 750 TRANSCANADA CORP COM 89353D107 164293 3632083 SH DFND 10 3631083 0 1000 TRANSCANADA CORP COM 89353D107 4603 101771 SH DFND 11 101771 0 0 TRAVELERS COMPANIES INC COM 89417E109 22272 187100 SH DFND 1 187100 0 0 TRAVELERS COMPANIES INC COM 89417E109 5392 45293 SH DFND 4 27998 0 17295 TRAVELERS COMPANIES INC COM 89417E109 3940 33100 SH DFND 10 33100 0 0 TREEHOUSE FOODS INC COM 89469A104 107529 1047529 SH DFND 2 1047529 0 0 TREEHOUSE FOODS INC COM 89469A104 1063 10355 SH DFND 4 10355 0 0 TRI POINTE GROUP INC COM 87265H109 51044 4318485 SH DFND 2 4318485 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3547 395000 SH DFND 2 395000 0 0 TRIMAS CORP COM NEW 896215209 1803 100150 SH DFND 10 100150 0 0 TRIMAS CORP COM NEW 896215209 5635 313060 SH DFND 17 313060 0 0 TRIMBLE NAVIGATION LTD COM 896239100 74907 3075000 SH DFND 2 3075000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4234 173790 SH DFND 4 173790 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 94549 12215593 SH DFND 16 10811258 184753 1219582 TRINA SOLAR LIMITED SPON ADR 89628E104 17540 2266204 SH DFND 17 2266204 0 0 TRINITY PL HLDGS INC COM 89656D101 11520 1498034 SH DFND 1 1498034 0 0 TRIPADVISOR INC COM 896945201 12860 200000 SH DFND 2 200000 0 0 TRIPADVISOR INC COM 896945201 16 250 SH DFND 4 250 0 0 TRISTATE CAP HLDGS INC COM 89678F100 183 13337 SH DFND 4 13337 0 0 TRONOX LTD SHS CL A Q9235V101 24093 5463362 SH DFND 6 5463362 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 51662 33250000 PRN DFND 2 33250000 0 0 TRUSTCO BK CORP N Y COM 898349105 13860 2162303 SH DFND 1 2028347 0 133956 TTM TECHNOLOGIES INC COM 87305R109 5488 728870 SH DFND 10 728870 0 0 TTM TECHNOLOGIES INC COM 87305R109 17611 2338740 SH DFND 17 2338740 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 91 9989 SH DFND 8 9989 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1362 148802 SH DFND 9 148802 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7136 779888 SH DFND 10 779888 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5217 570121 SH DFND 12 570121 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 229051 25032849 SH DFND 16 24803283 15384 214182 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18705 2044218 SH DFND 17 1912450 0 131768 TUTOR PERINI CORP COM 901109108 6053 257020 SH DFND 10 257020 0 0 TUTOR PERINI CORP COM 901109108 19272 818340 SH DFND 17 818340 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 381 14100 SH DFND 2 14100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 390 14400 SH DFND 4 14400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2048 75706 SH DFND 8 75706 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5418 200291 SH DFND 9 200291 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24647 911177 SH DFND 10 911177 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13654 504065 SH DFND 12 403575 0 100490 TWENTY FIRST CENTY FOX INC CL A 90130A101 11895 439755 SH DFND 15 4060 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 351677 13001013 SH DFND 16 12908383 6060 86570 TWENTY FIRST CENTY FOX INC CL A 90130A101 44000 1626604 SH DFND 17 1377155 0 249449 TWENTY FIRST CENTY FOX INC CL A 90130A101 595 22010 SH DFND 22010 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 44091 1618000 SH DFND 2 1515260 0 102740 TWENTY FIRST CENTY FOX INC CL B 90130A200 114 4200 SH DFND 4 4200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 446861 16398550 SH DFND 6 16398550 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2960 108638 SH DFND 9 108638 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3065 112478 SH DFND 14 112478 0 0 TWILIO INC CL A 90138F102 3409 93400 SH DFND 2 93400 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 31325 35000000 PRN DFND 2 35000000 0 0 TYCO INTL PLC SHS G91442106 379 8900 SH DFND 4 8900 0 0 TYLER TECHNOLOGIES INC COM 902252105 169179 1014777 SH DFND 2 1014777 0 0 TYLER TECHNOLOGIES INC COM 902252105 17 100 SH DFND 4 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 146 874 SH DFND 8 874 0 0 TYSON FOODS INC CL A 902494103 635 9500 SH DFND 1 9500 0 0 TYSON FOODS INC CL A 902494103 31 460 SH DFND 2 460 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 48465 656000 SH DFND 2 656000 0 0 UBS GROUP AG SHS H42097107 176 13690 SH DFND 2 13690 0 0 UBS GROUP AG SHS H42097107 30917 2400816 SH DFND 6 2400816 0 0 UBS GROUP AG SHS H42097107 74 5760 SH DFND 9 5760 0 0 UBS GROUP AG SHS H42097107 7 574 SH DFND 10 574 0 0 UBS GROUP AG SHS H42097107 20824 1617070 SH DFND 10 1617070 0 0 UBS GROUP AG SHS H42097107 1351 104760 SH DFND 12 48220 0 56540 UBS GROUP AG SHS H42097107 1 65 SH DFND 16 65 0 0 UBS GROUP AG SHS H42097107 199345 15479780 SH DFND 16 14706870 86310 686600 UBS GROUP AG SHS H42097107 5310 409748 SH DFND 17 409748 0 0 UBS GROUP AG SHS H42097107 170313 13224814 SH DFND 17 10817827 0 2406987 UDR INC COM 902653104 857 23200 SH DFND 1 23200 0 0 UDR INC COM 902653104 38 1020 SH DFND 2 1020 0 0 UDR INC COM 902653104 22860 619176 SH DFND 11 619176 0 0 UGI CORP NEW COM 902681105 1240 27400 SH DFND 1 27400 0 0 UGI CORP NEW COM 902681105 34 747 SH DFND 4 747 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 43237 205605 SH DFND 2 205605 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1363 6480 SH DFND 4 6305 0 175 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 565 25668 SH DFND 11 25668 0 0 UNDER ARMOUR INC CL A 904311107 58614 1460553 SH DFND 2 1460553 0 0 UNDER ARMOUR INC CL A 904311107 757 18875 SH DFND 4 18875 0 0 UNDER ARMOUR INC CL A 904311107 56 1396 SH DFND 8 1396 0 0 UNDER ARMOUR INC CL C 904311206 24135 663057 SH DFND 2 663057 0 0 UNDER ARMOUR INC CL C 904311206 56 1530 SH DFND 4 1530 0 0 UNILEVER N V N Y SHS NEW 904784709 2281 48597 SH DFND 4 48597 0 0 UNILEVER N V N Y SHS NEW 904784709 272 5800 SH DFND 10 5800 0 0 UNILEVER PLC SPON ADR NEW 904767704 2926 61068 SH DFND 4 33501 0 27567 UNILEVER PLC SPON ADR NEW 904767704 805 16795 SH DFND 10 16795 0 0 UNION PAC CORP COM 907818108 773471 8865000 SH DFND 2 8865000 0 0 UNION PAC CORP COM 907818108 92455 1059655 SH DFND 4 1019992 0 39663 UNION PAC CORP COM 907818108 349 4000 SH DFND 5 4000 0 0 UNION PAC CORP COM 907818108 3566 40875 SH DFND 10 40875 0 0 UNIT CORP COM 909218109 47162 3031000 SH DFND 1 2686400 0 344600 UNITED CONTL HLDGS INC COM 910047109 43098 1050155 SH DFND 2 1050155 0 0 UNITED CONTL HLDGS INC COM 910047109 1931 47057 SH DFND 4 46782 0 275 UNITED CONTL HLDGS INC COM 910047109 3014 73452 SH DFND 14 73452 0 0 UNITED NAT FOODS INC COM 911163103 1386 29607 SH DFND 4 29307 0 300 UNITED PARCEL SERVICE INC CL B 911312106 256453 2380734 SH DFND 1 2380734 0 0 UNITED PARCEL SERVICE INC CL B 911312106 70606 655460 SH DFND 2 655460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41083 381388 SH DFND 4 327122 0 54266 UNITED PARCEL SERVICE INC CL B 911312106 1216 11290 SH DFND 8 11290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25576 237428 SH DFND 10 237428 0 0 UNITED PARCEL SERVICE INC CL B 911312106 532 4940 SH DFND 12 0 0 4940 UNITED PARCEL SERVICE INC CL B 911312106 1064 9882 SH DFND 15 9882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 326729 3033129 SH DFND 16 3014519 1640 16970 UNITED PARCEL SERVICE INC CL B 911312106 24353 226076 SH DFND 17 186640 0 39436 UNITED TECHNOLOGIES CORP COM 913017109 543956 5304301 SH DFND 1 5304301 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1050686 10245600 SH DFND 2 10205600 0 40000 UNITED TECHNOLOGIES CORP COM 913017109 96221 938281 SH DFND 4 909176 0 29105 UNITED TECHNOLOGIES CORP COM 913017109 3796 37020 SH DFND 10 37020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51057 361596 SH DFND 2 361596 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14122 100016 SH DFND 4 98336 0 1680 UNITEDHEALTH GROUP INC COM 91324P102 3678 26050 SH DFND 10 26050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3553 25164 SH DFND 14 25164 0 0 UNIVAR INC COM 91336L107 17909 947091 SH DFND 2 947091 0 0 UNIVAR INC COM 91336L107 318 16800 SH DFND 4 16800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2441 36000 SH DFND 2 36000 0 0 UNIVERSAL FST PRODS INC COM 913543104 93942 1013512 SH DFND 1 909530 0 103982 UNIVERSAL STAINLESS & ALLOY COM 913837100 3281 301000 SH DFND 1 301000 0 0 UNUM GROUP COM 91529Y106 1900 59782 SH DFND 4 59782 0 0 US BANCORP DEL COM NEW 902973304 2863 71000 SH DFND 1 71000 0 0 US BANCORP DEL COM NEW 902973304 551275 13669100 SH DFND 2 13589100 0 80000 US BANCORP DEL COM NEW 902973304 45076 1117687 SH DFND 4 1092436 0 25251 US BANCORP DEL COM NEW 902973304 294 7300 SH DFND 10 7300 0 0 US ECOLOGY INC COM 91732J102 48986 1066074 SH DFND 2 1066074 0 0 US ECOLOGY INC COM 91732J102 878 19100 SH DFND 4 19100 0 0 V F CORP COM 918204108 125991 2048970 SH DFND 2 2048970 0 0 V F CORP COM 918204108 73469 1194813 SH DFND 4 1126638 0 68175 VAIL RESORTS INC COM 91879Q109 13063 94500 SH DFND 1 94500 0 0 VALE S A ADR 91912E105 280 55399 SH DFND 0 0 55399 VALEANT PHARMACEUTICALS INTL COM 91911K102 5636 279845 SH DFND 2 256195 0 23650 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 500 SH DFND 4 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1502 74600 SH DFND 14 74600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 966 47980 SH DFND 14 47980 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9523 186735 SH DFND 2 186735 0 0 VALERO ENERGY CORP NEW COM 91913Y100 597 11713 SH DFND 4 11633 0 80 VALIDUS HOLDINGS LTD COM SHS G9319H102 52679 1084159 SH DFND 1 1005601 0 78558 VALIDUS HOLDINGS LTD COM SHS G9319H102 46 955 SH DFND 4 955 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 259 5400 SH DFND 4 400 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 891 9150 SH DFND 4 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1809 17311 SH DFND 4 17311 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 752 8536 SH DFND 4 8536 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 406 5004 SH DFND 4 5004 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1415 16784 SH DFND 4 16784 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 555 9972 SH OTR 2 0 9972 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5064 54397 SH DFND 4 54397 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3942 111921 SH DFND 4 107112 0 4809 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5479 89169 SH DFND 4 89137 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95688 1183670 SH DFND 4 1148506 0 35164 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2268 27145 SH DFND 4 26480 0 665 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9780 145574 SH DFND 4 138724 0 6850 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1954 36281 SH DFND 4 35079 0 1202 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7515 212537 SH DFND 4 209217 0 3320 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340 7188 SH DFND 4 7188 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 224 2088 SH DFND 4 2088 0 0 VANTIV INC CL A 92210H105 66640 1177380 SH DFND 2 1177380 0 0 VANTIV INC CL A 92210H105 6 100 SH DFND 4 100 0 0 VARIAN MED SYS INC COM 92220P105 24669 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 2423 29462 SH DFND 4 29062 0 400 VASCULAR BIOGENICS LTD COM M96883109 4191 909091 SH DFND 2 909091 0 0 VCA INC COM 918194101 1386 20500 SH DFND 2 20500 0 0 VECTREN CORP COM 92240G101 48725 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 524 9941 SH DFND 4 7221 0 2720 VEEVA SYS INC CL A COM 922475108 17525 513617 SH DFND 2 513617 0 0 VENTAS INC COM 92276F100 39 530 SH DFND 2 530 0 0 VENTAS INC COM 92276F100 562 7718 SH DFND 4 5358 0 2360 VENTAS INC COM 92276F100 43528 597751 SH DFND 11 597751 0 0 VEREIT INC COM 92339V100 22 2125 SH DFND 2 2125 0 0 VEREIT INC COM 92339V100 8563 844500 SH DFND 11 844500 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27741 11000000 PRN DFND 2 11000000 0 0 VERISK ANALYTICS INC COM 92345Y106 97803 1206250 SH DFND 2 1206250 0 0 VERISK ANALYTICS INC COM 92345Y106 16746 206540 SH DFND 4 206540 0 0 VERISK ANALYTICS INC COM 92345Y106 1784 22000 SH DFND 9 22000 0 0 VERISK ANALYTICS INC COM 92345Y106 41316 509566 SH DFND 11 287566 0 222000 VERIZON COMMUNICATIONS INC COM 92343V104 751747 13462525 SH DFND 2 13372525 0 90000 VERIZON COMMUNICATIONS INC COM 92343V104 115688 2071782 SH DFND 4 1984975 0 86807 VERIZON COMMUNICATIONS INC COM 92343V104 335 6000 SH DFND 5 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98 1750 SH DFND 9 1750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10529 188548 SH DFND 10 188548 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2615 46834 SH DFND 12 31351 0 15483 VERIZON COMMUNICATIONS INC COM 92343V104 296 5300 SH DFND 16 5300 0 0 VERMILION ENERGY INC COM 923725105 49 1550 SH DFND 2 1550 0 0 VERMILION ENERGY INC COM 923725105 40698 1278210 SH DFND 10 1278210 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 81401 946300 SH DFND 2 946300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6655 77371 SH DFND 4 76231 0 1140 VERTEX PHARMACEUTICALS INC COM 92532F100 146 1700 SH DFND 5 1700 0 0 VIACOM INC NEW CL A 92553P102 248 5350 SH DFND 4 5350 0 0 VIACOM INC NEW CL B 92553P201 600 14477 SH DFND 4 14477 0 0 VIASAT INC COM 92552V100 87948 1231985 SH DFND 2 1231985 0 0 VIASAT INC COM 92552V100 428 6000 SH DFND 4 6000 0 0 VIASAT INC COM 92552V100 60 840 SH DFND 8 840 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6558 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4016 359500 SH DFND 4 353500 0 6000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 100295 8979000 SH DFND 11 5350000 0 3629000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1005 90000 SH DFND 17 90000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1778 1800000 PRN DFND 2 1800000 0 0 VISA INC COM CL A 92826C839 474697 6396192 SH DFND 2 6390852 0 5340 VISA INC COM CL A 92826C839 63298 853420 SH DFND 4 823627 0 29793 VISA INC COM CL A 92826C839 344 4640 SH DFND 8 4640 0 0 VISA INC COM CL A 92826C839 1558 21000 SH DFND 9 21000 0 0 VISA INC COM CL A 92826C839 3728 50269 SH DFND 10 50269 0 0 VISA INC COM CL A 92826C839 33530 452073 SH DFND 11 248073 0 204000 VISA INC COM CL A 92826C839 3122 42095 SH DFND 14 42095 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 33 1057 SH DFND 2 1057 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2101 68030 SH DFND 4 64675 0 3355 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10 310 SH DFND 10 310 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1 22 SH DFND 16 22 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 43325 1402563 SH DFND 17 1294287 0 108276 VORNADO RLTY TR SH BEN INT 929042109 162 1623 SH DFND 4 1298 0 325 VORNADO RLTY TR SH BEN INT 929042109 28236 282023 SH DFND 11 282023 0 0 VOYA FINL INC COM 929089100 13 520 SH DFND 2 520 0 0 VOYA FINL INC COM 929089100 268799 10856153 SH DFND 6 10856153 0 0 VOYA FINL INC COM 929089100 16046 648080 SH DFND 10 648080 0 0 VOYA FINL INC COM 929089100 8404 339150 SH DFND 12 273802 0 65348 VOYA FINL INC COM 929089100 620 25040 SH DFND 16 25040 0 0 VOYA FINL INC COM 929089100 7769 313790 SH DFND 17 265250 0 48540 VTV THERAPEUTICS INC CL A 918385105 5527 952900 SH DFND 2 952900 0 0 VWR CORP COM 91843L103 14841 513518 SH DFND 2 513518 0 0 WABCO HLDGS INC COM 92927K102 2033 22200 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