SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	362	3,900	SH		DFND	3	3,900	0	0
3M CO	COM	88579Y101	4,348	31,000	SH		DFND	1	31,000	0	0
3M CO	COM	88579Y101	119,914	855,000	SH		DFND	2	855,000	0	0
3M CO	COM	88579Y101	29,274	208,729	SH		DFND	3	205,478	0	3,251
3M CO	COM	88579Y101	165	1,173	SH		DFND	8	1,173	0	0
AAR CORP	COM	000361105	102,637	3,664,284	SH		DFND	1	3,414,284	0	250,000
ABB LTD	SPONSORED ADR	000375204	39,840	1,500,000	SH		DFND	2	1,500,000	0	0
ABB LTD	SPONSORED ADR	000375204	1,084	40,800	SH		DFND	3	40,800	0	0
ABBOTT LABS	COM	002824100	183,857	4,796,676	SH		DFND	1	4,796,676	0	0
ABBOTT LABS	COM	002824100	54,637	1,425,430	SH		DFND	2	1,425,430	0	0
ABBOTT LABS	COM	002824100	38,486	1,006,238	SH		DFND	3	974,483	0	31,755
ABBOTT LABS	COM	002824100	2,925	76,300	SH		DFND	4	76,300	0	0
ABBOTT LABS	COM	002824100	1,679	43,800	SH		DFND	8	43,800	0	0
ABBVIE INC	COM	00287Y109	190,979	3,616,340	SH		DFND	1	3,616,340	0	0
ABBVIE INC	COM	00287Y109	38,023	720,000	SH		DFND	2	720,000	0	0
ABBVIE INC	COM	00287Y109	65,794	1,248,038	SH		DFND	3	1,210,865	0	37,173
ABBVIE INC	COM	00287Y109	2,783	52,700	SH		DFND	4	52,700	0	0
ABBVIE INC	COM	00287Y109	1,086	20,566	SH		DFND	8	20,566	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,398	133,627	SH		DFND	2	133,627	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,455	135,370	SH		DFND	6	110,010	0	25,360
ABERCROMBIE & FITCH CO	CL A	002896207	509	15,480	SH		DFND	7	15,480	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,546	46,980	SH		DFND	8	46,980	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,400	72,967	SH		DFND	10	44,090	0	28,877
ABERCROMBIE & FITCH CO	CL A	002896207	7,274	221,030	SH		DFND	12	221,030	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	24,749	752,010	SH		DFND	13	752,010	0	0
ABM INDS INC	COM	000957100	62,346	2,180,684	SH		DFND	1	2,180,684	0	0
ABM INDS INC	COM	000957100	44	1,550	SH		DFND	3	0	0	1,550
ACADIA PHARMACEUTICALS INC	COM	004225108	34,131	1,365,800	SH		DFND	2	1,365,800	0	0
ACCELERON PHARMA INC	COM	00434H108	23,624	596,577	SH		DFND	2	596,577	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,773	21,563	SH		DFND	2	21,563	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,108	184,595	SH		DFND	3	183,745	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,587	128,766	SH		DFND	6	85,970	0	42,796
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	652	7,930	SH		DFND	7	7,930	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,188	50,940	SH		DFND	12	50,940	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,515	663,037	SH		DFND	13	663,037	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,158	172,199	SH		DFND	14	144,210	0	27,989
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	201	3,545	SH		DFND	3	3,545	0	0
ACE LTD	SHS	H0023R105	56,457	545,323	SH		DFND	3	525,926	0	19,397
ACE LTD	SHS	H0023R105	3,282	31,700	SH		DFND	4	31,700	0	0
ACE LTD	SHS	H0023R105	1,092,376	10,551,312	SH		DFND	5	10,551,312	0	0
ACE LTD	SHS	H0023R105	1,649	15,928	SH		DFND	8	15,928	0	0
ACE LTD	SHS	H0023R105	4,871	47,053	SH		DFND	11	47,053	0	0
ACE LTD	SHS	H0023R105	6,158	59,480	SH		DFND	12	2,550	0	56,930
ACE LTD	SHS	H0023R105	26,169	252,772	SH		DFND	13	252,772	0	0
ACE LTD	SHS	H0023R105	147,605	1,425,720	SH		DFND	14	1,364,525	0	61,195
ACORDA THERAPEUTICS INC	COM	00484M106	19,742	676,100	SH		DFND	2	676,100	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	15	500	SH		DFND	3	500	0	0
ACTAVIS PLC	SHS	G0083B108	84	500	SH		DFND	1	500	0	0
ACTAVIS PLC	SHS	G0083B108	284,827	1,695,405	SH		DFND	2	1,690,095	0	5,310
ACTAVIS PLC	SHS	G0083B108	2,117	12,603	SH		DFND	3	12,023	0	580
ACTAVIS PLC	SHS	G0083B108	19,693	117,220	SH		DFND	6	89,720	0	27,500
ACTAVIS PLC	SHS	G0083B108	47,937	285,340	SH		DFND	8	285,340	0	0
ACTAVIS PLC	SHS	G0083B108	32,881	195,774	SH		DFND	10	161,689	0	34,085
ACTAVIS PLC	SHS	G0083B108	2,282	13,585	SH		DFND	11	13,585	0	0
ACTAVIS PLC	SHS	G0083B108	14,957	89,030	SH		DFND	12	2,640	0	86,390
ACTAVIS PLC	SHS	G0083B108	22,110	131,605	SH		DFND	13	131,605	0	0
ACTAVIS PLC	SHS	G0083B108	80,709	480,409	SH		DFND	14	399,670	0	80,739
ACTIVISION BLIZZARD INC	COM	00507V109	892	50,000	SH		DFND	2	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	36	2,000	SH		DFND	3	2,000	0	0
ADECOAGRO S A	COM	L00849106	6,625	818,906	SH		DFND	12	818,906	0	0
ADOBE SYS INC	COM	00724F101	54,334	907,400	SH		DFND	2	907,400	0	0
ADOBE SYS INC	COM	00724F101	4,784	79,899	SH		DFND	3	79,899	0	0
ADOBE SYS INC	COM	00724F101	35	590	SH		DFND	6	590	0	0
ADOBE SYS INC	COM	00724F101	9,701	162,000	SH		DFND	9	153,500	0	8,500
ADOBE SYS INC	COM	00724F101	2,072	34,601	SH		DFND		34,601	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	15,867	3,655,685	SH		DFND	8	3,655,685	0	0
ADVISORY BRD CO	COM	00762W107	54,014	848,346	SH		DFND	2	800,246	0	48,100
ADVISORY BRD CO	COM	00762W107	764	12,000	SH		DFND	3	12,000	0	0
ADVISORY BRD CO	COM	00762W107	3,746	58,831	SH		DFND	11	58,831	0	0
AES CORP	COM	00130H105	261	17,966	SH		DFND	3	17,966	0	0
AETNA INC NEW	COM	00817Y108	51,243	747,090	SH		DFND	2	732,210	0	14,880
AETNA INC NEW	COM	00817Y108	678	9,892	SH		DFND	3	9,892	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	152,503	703,174	SH		DFND	2	703,174	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,084	14,219	SH		DFND	3	14,201	0	18
AFFILIATED MANAGERS GROUP	COM	008252108	52	240	SH		DFND	6	240	0	0
AFLAC INC	COM	001055102	83,791	1,254,349	SH		DFND	1	1,254,349	0	0
AFLAC INC	COM	001055102	104,318	1,561,640	SH		DFND	2	1,561,640	0	0
AFLAC INC	COM	001055102	46,587	697,413	SH		DFND	3	686,989	0	10,424
AFLAC INC	COM	001055102	1,233	18,456	SH		DFND	8	18,456	0	0
AFLAC INC	COM	001055102	67	1,000	SH		DFND	11	1,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	119,887	2,096,300	SH		DFND	2	2,096,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,583	167,570	SH		DFND	3	166,770	0	800
AGILENT TECHNOLOGIES INC	COM	00846U101	17	300	SH		OTR	3	0	300	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	12,011	501,500	SH		DFND	2	501,500	0	0
AGL RES INC	COM	001204106	123,028	2,604,870	SH		DFND	2	2,551,870	0	53,000
AGNICO EAGLE MINES LTD	COM	008474108	2,374	90,000	SH		DFND	2	90,000	0	0
AGRIUM INC	COM	008916108	822,954	8,996,000	SH		DFND	2	8,926,000	0	70,000
AGRIUM INC	COM	008916108	51	561	SH		DFND	3	561	0	0
AGRIUM INC	COM	008916108	128,413	1,403,658	SH		DFND	8	1,403,358	0	300
AIR PRODS & CHEMS INC	COM	009158106	544,878	4,874,558	SH		DFND	1	4,874,558	0	0
AIR PRODS & CHEMS INC	COM	009158106	64,832	580,000	SH		DFND	2	580,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,314	145,947	SH		DFND	3	145,647	0	300
AIR PRODS & CHEMS INC	COM	009158106	17	150	SH		OTR	3	0	150	0
AIR PRODS & CHEMS INC	COM	009158106	1,989	17,794	SH		DFND		17,794	0	0
AIRGAS INC	COM	009363102	105,229	940,810	SH		DFND	2	940,810	0	0
AIRGAS INC	COM	009363102	27	240	SH		DFND	6	240	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,257	175,000	SH		DFND	2	175,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	259	5,488	SH		DFND	3	5,488	0	0
ALAMO GROUP INC	COM	011311107	10,651	175,500	SH		DFND	1	175,500	0	0
ALAMOS GOLD INC	COM	011527108	13,712	1,131,600	SH		DFND	2	1,131,600	0	0
ALAMOS GOLD INC	COM	011527108	352	29,000	SH		DFND	3	29,000	0	0
ALASKA AIR GROUP INC	COM	011659109	117,392	1,600,000	SH		DFND	2	1,600,000	0	0
ALASKA AIR GROUP INC	COM	011659109	20	275	SH		DFND	3	275	0	0
ALBEMARLE CORP	COM	012653101	418,284	6,598,580	SH		DFND	1	6,598,580	0	0
ALCO STORES INC	COM	001600105	958	103,000	SH		DFND	1	103,000	0	0
ALCOA INC	COM	013817101	44,949	4,228,500	SH		DFND	1	4,228,500	0	0
ALCOA INC	COM	013817101	214	20,100	SH		DFND	3	20,100	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	536	12,835	SH		DFND	3	12,835	0	0
ALEXANDERS INC	COM	014752109	137,946	418,020	SH		DFND	5	418,020	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,347	84,052	SH		DFND	9	84,052	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	145,647	1,094,600	SH		DFND	2	1,094,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	348	2,618	SH		DFND	3	2,618	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,132	16,026	SH		DFND		16,026	0	0
ALKERMES PLC	SHS	G01767105	7,339	180,500	SH		DFND	2	180,500	0	0
ALKERMES PLC	SHS	G01767105	6,193	152,300	SH		DFND	3	152,300	0	0
ALKERMES PLC	SHS	G01767105	407	10,000	SH		DFND	7	10,000	0	0
ALKERMES PLC	SHS	G01767105	108,053	2,657,475	SH		DFND	9	1,810,075	0	847,400
ALKERMES PLC	SHS	G01767105	309	7,600	SH		DFND	14	7,600	0	0
ALKERMES PLC	SHS	G01767105	325	8,000	SH		DFND		8,000	0	0
ALLEGHANY CORP DEL	COM	017175100	44	110	SH		DFND	3	110	0	0
ALLEGHANY CORP DEL	COM	017175100	297,648	744,196	SH		DFND	5	744,196	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10,184	285,815	SH		DFND	2	285,315	0	500
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10,932	306,820	SH		DFND	6	219,220	0	87,600
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,120	59,510	SH		DFND	7	59,510	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29,288	822,010	SH		DFND	8	822,010	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14,250	399,983	SH		DFND	10	279,490	0	120,493
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,290	36,215	SH		DFND	11	36,215	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9,180	257,660	SH		DFND	12	12,250	0	245,410
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16,150	453,280	SH		DFND	13	453,280	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	33,358	936,220	SH		DFND	14	830,380	0	105,840
ALLEGIANT TRAVEL CO	COM	01748X102	84,974	805,905	SH		DFND	2	794,505	0	11,400
ALLEGIANT TRAVEL CO	COM	01748X102	340	3,226	SH		DFND	3	3,226	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	23	220	SH		DFND	6	220	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,669	15,829	SH		DFND	11	15,829	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	16,203	366,666	SH		DFND	2	366,666	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	115	2,606	SH		DFND	3	2,606	0	0
ALLERGAN INC	COM	018490102	174,955	1,575,040	SH		DFND	2	1,572,700	0	2,340
ALLERGAN INC	COM	018490102	40,434	364,010	SH		DFND	3	355,743	0	8,267
ALLETE INC	COM NEW	018522300	49,880	1,000,000	SH		DFND	2	1,000,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	105,159	399,950	SH		DFND	2	399,950	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	36	138	SH		DFND	3	138	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	57,976	2,716,785	SH		DFND	8	2,716,785	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	11,401	534,232	SH		DFND	10	446,406	0	87,826
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	6,511	305,127	SH		DFND	13	305,127	0	0
ALLIANT ENERGY CORP	COM	018802108	79,464	1,540,000	SH		DFND	2	1,540,000	0	0
ALLIANT ENERGY CORP	COM	018802108	83	1,600	SH		DFND	3	1,600	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	17,006	1,100,000	SH		DFND	2	1,100,000	0	0
ALLSTATE CORP	COM	020002101	7,941	145,600	SH		DFND	1	145,600	0	0
ALLSTATE CORP	COM	020002101	2,809	51,495	SH		DFND	3	51,495	0	0
ALLSTATE CORP	COM	020002101	2,073	38,000	SH		DFND	8	38,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	137,906	2,143,740	SH		DFND	2	2,143,740	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	370	SH		DFND	6	370	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	5,565	779,350	SH		DFND	2	779,350	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	54,063	50,000,000	PRN		DFND	2	50,000,000	0	0
ALTERA CORP	COM	021441100	13	400	SH		DFND	3	400	0	0
ALTERA CORP	COM	021441100	6,648	204,357	SH		DFND	5	204,357	0	0
ALTRA INDL MOTION CORP	COM	02208R106	20,514	599,461	SH		DFND	2	515,861	0	83,600
ALTRA INDL MOTION CORP	COM	02208R106	797	23,300	SH		DFND	3	23,300	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,631	106,112	SH		DFND	11	106,112	0	0
ALTRIA GROUP INC	COM	02209S103	4,183	108,970	SH		DFND	2	100,100	0	8,870
ALTRIA GROUP INC	COM	02209S103	10,858	282,831	SH		DFND	3	266,709	0	16,122
ALTRIA GROUP INC	COM	02209S103	578,582	15,071,173	SH		DFND	5	15,071,173	0	0
ALTRIA GROUP INC	COM	02209S103	7,102	185,000	SH		DFND	8	185,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,069	3,588,400	SH		DFND	2	3,588,400	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	53	26,800	SH		DFND	3	26,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	188	95,350	SH		DFND	11	95,350	0	0
AMAZON COM INC	COM	023135106	419,181	1,051,140	SH		DFND	2	1,050,130	0	1,010
AMAZON COM INC	COM	023135106	89,639	224,778	SH		DFND	3	216,955	0	7,823
AMAZON COM INC	COM	023135106	3,749	9,400	SH		DFND	4	9,400	0	0
AMAZON COM INC	COM	023135106	108	270	SH		DFND	6	270	0	0
AMAZON COM INC	COM	023135106	997	2,500	SH		DFND	7	2,500	0	0
AMAZON COM INC	COM	023135106	68,273	171,200	SH		DFND	9	130,500	0	40,700
AMAZON COM INC	COM	023135106	798	2,000	SH		DFND		2,000	0	0
AMC NETWORKS INC	CL A	00164V103	86,654	1,272,280	SH		DFND	2	1,272,280	0	0
AMC NETWORKS INC	CL A	00164V103	29	420	SH		DFND	6	420	0	0
AMCOL INTL CORP	COM	02341W103	2,219	65,300	SH		DFND	1	61,300	0	4,000
AMEREN CORP	COM	023608102	97,813	2,705,000	SH		DFND	2	2,705,000	0	0
AMEREN CORP	COM	023608102	2,436	67,375	SH		DFND	3	65,525	0	1,850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,120	518,600	SH		DFND	2	518,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,231	52,690	SH		DFND	3	47,290	0	5,400
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,706	115,804	SH		DFND	12	31,804	0	84,000
AMERICAN ASSETS TR INC	COM	024013104	11,843	376,821	SH		DFND	9	376,821	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	14,945	730,800	SH		DFND	2	632,900	0	97,900
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	550	26,900	SH		DFND	3	26,900	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,737	133,859	SH		DFND	11	133,859	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,577	80,000	SH		DFND	1	80,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	289	15,000	SH		DFND	2	15,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	19	1,000	SH		DFND	3	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	708,200	15,151,900	SH		DFND	2	15,001,900	0	150,000
AMERICAN ELEC PWR INC	COM	025537101	8,102	173,338	SH		DFND	3	164,483	0	8,855
AMERICAN ELEC PWR INC	COM	025537101	63	1,340	SH		DFND	9	1,340	0	0
AMERICAN EXPRESS CO	COM	025816109	66,901	737,360	SH		DFND	2	734,070	0	3,290
AMERICAN EXPRESS CO	COM	025816109	100,727	1,110,542	SH		DFND	3	1,097,581	0	12,961
AMERICAN EXPRESS CO	COM	025816109	3,012	33,200	SH		DFND	4	33,200	0	0
AMERICAN EXPRESS CO	COM	025816109	12,179	134,231	SH		DFND	6	99,920	0	34,311
AMERICAN EXPRESS CO	COM	025816109	1,969	21,700	SH		DFND	7	21,700	0	0
AMERICAN EXPRESS CO	COM	025816109	10,565	116,440	SH		DFND	10	116,440	0	0
AMERICAN EXPRESS CO	COM	025816109	11,995	132,200	SH		DFND	12	4,830	0	127,370
AMERICAN EXPRESS CO	COM	025816109	30,773	339,168	SH		DFND	13	339,168	0	0
AMERICAN EXPRESS CO	COM	025816109	48,073	529,843	SH		DFND	14	435,610	0	94,233
AMERICAN EXPRESS CO	COM	025816109	2,107	23,228	SH		DFND		23,228	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,088	138,840	SH		DFND	2	138,840	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	285	5,591	SH		DFND	3	5,591	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,257,621	24,635,105	SH		DFND	5	24,635,105	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,698	209,560	SH		DFND	6	162,300	0	47,260
AMERICAN INTL GROUP INC	COM NEW	026874784	2,206	43,210	SH		DFND	10	9,520	0	33,690
AMERICAN INTL GROUP INC	COM NEW	026874784	1,299	25,438	SH		DFND	11	25,438	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	252,694	4,949,925	SH		DFND	13	4,886,175	2,270	61,480
AMERICAN INTL GROUP INC	COM NEW	026874784	13,831	270,930	SH		DFND	14	240,150	0	30,780
AMERICAN NATL INS CO	COM	028591105	22,574	197,088	SH		DFND	1	197,088	0	0
AMERICAN PAC CORP	COM	028740108	7,005	188,000	SH		DFND	1	188,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	7,594	174,700	SH		DFND	2	148,700	0	26,000
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	326	7,500	SH		DFND	3	7,500	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,652	37,998	SH		DFND	11	37,998	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	111,349	1,395,000	SH		DFND	2	1,395,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	79,178	991,961	SH		DFND	3	966,069	0	25,892
AMERICAN TOWER CORP NEW	COM	03027X100	523	6,550	SH		DFND	4	6,550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,038	13,000	SH		DFND	7	13,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,958	813,800	SH		DFND	9	605,000	0	208,800
AMERICAN TOWER CORP NEW	COM	03027X100	2,697	33,785	SH		DFND		33,785	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	114,102	2,700,000	SH		DFND	2	2,700,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,373	150,797	SH		DFND	3	125,072	0	25,725
AMERICAN WTR WKS CO INC NEW	COM	030420103	112	2,660	SH		DFND	9	2,660	0	0
AMERIPRISE FINL INC	COM	03076C106	4,955	43,065	SH		DFND	3	30,740	0	12,325
AMERISOURCEBERGEN CORP	COM	03073E105	4,112	58,480	SH		DFND	3	56,104	0	2,376
AMETEK INC NEW	COM	031100100	77,583	1,472,995	SH		DFND	2	1,472,995	0	0
AMETEK INC NEW	COM	031100100	27,286	518,593	SH		DFND	3	497,358	0	21,235
AMETEK INC NEW	COM	031100100	350	6,650	SH		DFND	4	6,650	0	0
AMGEN INC	COM	031162100	336,551	2,948,065	SH		DFND	2	2,946,245	0	1,820
AMGEN INC	COM	031162100	7,426	65,052	SH		DFND	3	62,572	0	2,480
AMGEN INC	COM	031162100	20,303	177,851	SH		DFND	6	134,350	0	43,501
AMGEN INC	COM	031162100	2,997	26,250	SH		DFND	7	26,250	0	0
AMGEN INC	COM	031162100	40,604	355,680	SH		DFND	8	355,680	0	0
AMGEN INC	COM	031162100	24,590	215,453	SH		DFND	10	180,036	0	35,417
AMGEN INC	COM	031162100	2,791	24,447	SH		DFND	11	24,447	0	0
AMGEN INC	COM	031162100	20,622	180,640	SH		DFND	12	7,530	0	173,110
AMGEN INC	COM	031162100	673,708	5,901,440	SH		DFND	13	5,817,900	2,650	80,890
AMGEN INC	COM	031162100	95,508	836,616	SH		DFND	14	695,869	0	140,747
AMPHENOL CORP NEW	CL A	032095101	225	2,520	SH		DFND	3	2,520	0	0
ANADARKO PETE CORP	COM	032511107	280,466	3,535,886	SH		DFND	2	3,483,226	0	52,660
ANADARKO PETE CORP	COM	032511107	62,141	783,420	SH		DFND	3	756,235	0	27,185
ANADARKO PETE CORP	COM	032511107	3,038	38,300	SH		DFND	4	38,300	0	0
ANADARKO PETE CORP	COM	032511107	17	210	SH		DFND	6	210	0	0
ANALOG DEVICES INC	COM	032654105	24,192	475,000	SH		DFND	2	475,000	0	0
ANALOG DEVICES INC	COM	032654105	4,025	79,036	SH		DFND	3	78,636	0	400
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	124,352	10,610,226	SH		DFND	2	10,572,295	0	37,931
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,350	12,684	SH		DFND	3	12,684	0	0
ANNALY CAP MGMT INC	COM	035710409	40	4,000	SH		DFND	3	2,000	0	2,000
ANNALY CAP MGMT INC	COM	035710409	4,115	412,732	SH		DFND	10	412,732	0	0
ANSYS INC	COM	03662Q105	106,053	1,216,200	SH		DFND	2	1,216,200	0	0
ANSYS INC	COM	03662Q105	6	65	SH		DFND	3	65	0	0
ANTERO RES CORP	COM	03674X106	6,852	108,000	SH		DFND	2	108,000	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	2,489	810,812	SH		DFND	2	810,812	0	0
AON PLC	SHS CL A	G0408V102	25,922	309,010	SH		DFND	2	309,010	0	0
AON PLC	SHS CL A	G0408V102	2	25	SH		DFND	3	25	0	0
AON PLC	SHS CL A	G0408V102	15	180	SH		DFND	6	180	0	0
AON PLC	SHS CL A	G0408V102	1,220	14,540	SH		DFND	8	14,540	0	0
APACHE CORP	COM	037411105	20,166	234,650	SH		DFND	1	234,650	0	0
APACHE CORP	COM	037411105	28,324	329,573	SH		DFND	2	329,573	0	0
APACHE CORP	COM	037411105	15,958	185,688	SH		DFND	3	177,314	0	8,374
APACHE CORP	COM	037411105	1,039,468	12,095,291	SH		DFND	5	12,095,291	0	0
APACHE CORP	COM	037411105	52	600	SH		DFND	8	600	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	12,872	496,799	SH		DFND	9	496,799	0	0
APOGEE ENTERPRISES INC	COM	037598109	82,409	2,294,880	SH		DFND	1	2,146,280	0	148,600
APOLLO TACTICAL INCOME FD IN	COM	037638103	900	50,000	SH		DFND	3	50,000	0	0
APPLE INC	COM	037833100	714,283	1,272,984	SH		DFND	2	1,257,044	0	15,940
APPLE INC	COM	037833100	302,776	539,757	SH		DFND	3	522,040	0	17,717
APPLE INC	COM	037833100	11	20	SH		OTR	3	0	20	0
APPLE INC	COM	037833100	870	1,550	SH		DFND	4	1,550	0	0
APPLE INC	COM	037833100	1,498,133	2,669,947	SH		DFND	5	2,669,947	0	0
APPLE INC	COM	037833100	34	60	SH		DFND	6	60	0	0
APPLE INC	COM	037833100	954	1,700	SH		DFND	7	1,700	0	0
APPLE INC	COM	037833100	2,560	4,562	SH		DFND	8	4,562	0	0
APPLE INC	COM	037833100	66,576	118,650	SH		DFND	9	91,650	0	27,000
APPLE INC	COM	037833100	30,104	53,650	SH		DFND	12	42,870	0	10,780
APPLE INC	COM	037833100	729	1,300	SH		DFND		1,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,024	672,720	SH		DFND	1	627,720	0	45,000
APPLIED MATLS INC	COM	038222105	15,302	865,000	SH		DFND	2	865,000	0	0
APPLIED MATLS INC	COM	038222105	75	4,267	SH		DFND	3	3,942	0	325
APPLIED MATLS INC	COM	038222105	1,302	73,590	SH		DFND	6	73,590	0	0
APPLIED MATLS INC	COM	038222105	22,738	1,285,340	SH		DFND	8	1,285,340	0	0
APPLIED MATLS INC	COM	038222105	19,549	1,105,400	SH		DFND	10	972,200	0	133,200
APPLIED MATLS INC	COM	038222105	1,355	76,594	SH		DFND	11	76,594	0	0
APPLIED MATLS INC	COM	038222105	17,810	1,006,765	SH		DFND	12	464,120	0	542,645
APPLIED MATLS INC	COM	038222105	49,759	2,812,820	SH		DFND	13	2,812,820	0	0
APPLIED MATLS INC	COM	038222105	71,880	4,063,330	SH		DFND	14	3,383,100	0	680,230
APTARGROUP INC	COM	038336103	16,399	241,840	SH		DFND	1	225,240	0	16,600
ARATANA THERAPEUTICS INC	COM	03874P101	381	19,926	SH		DFND	2	17,226	0	2,700
ARATANA THERAPEUTICS INC	COM	03874P101	100	5,226	SH		DFND	3	5,226	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	52	2,700	SH		DFND	11	2,700	0	0
ARBOR RLTY TR INC	COM	038923108	1,716	257,700	SH		DFND	1	257,700	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	10,140	10,000,000	PRN		DFND	2	10,000,000	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	52,030	2,000,000	PRN		DFND	2	2,000,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	58,381	978,062	SH		DFND	2	978,062	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,085	18,170	SH		DFND	3	18,170	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	79,215	1,327,105	SH		DFND	9	1,170,605	0	156,500
ARCHER DANIELS MIDLAND CO	COM	039483102	465,813	10,733,010	SH		DFND	1	10,733,010	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,086	48,057	SH		DFND	3	48,057	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,915	105,712	SH		DFND	5	105,712	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	49,728	7,291,527	SH		DFND	2	7,291,527	0	0
ARKANSAS BEST CORP DEL	COM	040790107	8,757	260,000	SH		DFND	2	260,000	0	0
ARKANSAS BEST CORP DEL	COM	040790107	29,542	877,150	SH		DFND	8	877,150	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	53,372	975,000	SH		DFND	2	975,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	668	12,195	SH		DFND	3	12,195	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	44	809	SH		DFND	6	809	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	14,230	1,311,543	SH		DFND	2	1,311,543	0	0
ASHLAND INC NEW	COM	044209104	16,206	167,000	SH		DFND	1	167,000	0	0
ASHLAND INC NEW	COM	044209104	380	3,912	SH		DFND	3	0	0	3,912
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,299	270,000	SH		DFND	2	270,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,011	21,458	SH		DFND	3	19,687	0	1,771
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	63,707	1,542,161	SH		DFND	1	1,432,161	0	110,000
ASPEN TECHNOLOGY INC	COM	045327103	20,900	500,000	SH		DFND	2	500,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	418	10,000	SH		DFND	3	10,000	0	0
ASSURANT INC	COM	04621X108	56,684	854,066	SH		DFND	1	842,166	0	11,900
ASSURED GUARANTY LTD	COM	G0585R106	204	8,659	SH		DFND	3	8,659	0	0
ASTEC INDS INC	COM	046224101	52,595	1,361,510	SH		DFND	1	1,271,510	0	90,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	215	3,621	SH		DFND	3	3,621	0	0
ASTRONICS CORP	COM	046433108	18,386	360,504	SH		DFND	2	307,504	0	53,000
ASTRONICS CORP	COM	046433108	746	14,620	SH		DFND	3	14,620	0	0
ASTRONICS CORP	COM	046433108	3,367	66,022	SH		DFND	11	66,022	0	0
AT&T INC	COM	00206R102	1,156,180	32,883,394	SH		DFND	2	32,578,594	0	304,800
AT&T INC	COM	00206R102	44,636	1,269,516	SH		DFND	3	1,208,056	0	61,460
AT&T INC	COM	00206R102	1,178	33,500	SH		DFND	8	33,500	0	0
AT&T INC	COM	00206R102	15	420	SH		DFND	11	420	0	0
ATHENAHEALTH INC	COM	04685W103	20,175	150,000	SH		DFND	2	150,000	0	0
ATHENAHEALTH INC	COM	04685W103	15,476	115,061	SH		DFND	3	115,061	0	0
ATHENAHEALTH INC	COM	04685W103	1,036	7,700	SH		DFND	7	7,700	0	0
ATHENAHEALTH INC	COM	04685W103	69,093	513,700	SH		DFND	9	389,200	0	124,500
ATHENAHEALTH INC	COM	04685W103	807	6,000	SH		DFND		6,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	3,734	66,000	SH		DFND	1	66,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	55	975	SH		DFND	3	0	0	975
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,240	35,379	SH		DFND	3	679	0	34,700
ATWOOD OCEANICS INC	COM	050095108	73,872	1,383,630	SH		DFND	1	1,288,630	0	95,000
ATWOOD OCEANICS INC	COM	050095108	117	2,200	SH		DFND	3	2,200	0	0
AURICO GOLD INC	COM	05155C105	3,560	969,500	SH		DFND	2	969,500	0	0
AUTODESK INC	COM	052769106	40,264	800,000	SH		DFND	2	800,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,744	75,000	SH		DFND	2	75,000	0	0
AUTOLIV INC	COM	052800109	83,480	909,364	SH		DFND	1	868,064	0	41,300
AUTOLIV INC	COM	052800109	1,335	14,540	SH		DFND	12	14,540	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,567	700,000	SH		DFND	2	700,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,955	371,528	SH		DFND	3	368,967	0	2,561
AUTOZONE INC	COM	053332102	468	980	SH		DFND	3	980	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	61,746	1,167,450	SH		DFND	2	1,167,450	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	10,676	201,845	SH		DFND	3	193,845	0	8,000
AVALON RARE METALS INC	COM	053470100	12	22,600	SH		DFND	2	0	0	22,600
AVALONBAY CMNTYS INC	COM	053484101	118	1,000	SH		DFND	3	1,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,928	185,466	SH		DFND	9	185,466	0	0
AVERY DENNISON CORP	COM	053611109	23,188	462,000	SH		DFND	2	462,000	0	0
AVERY DENNISON CORP	COM	053611109	15	300	SH		DFND	11	300	0	0
AVIVA PLC	ADR	05382A104	34	2,254	SH		DFND	8	2,254	0	0
AVIVA PLC	ADR	05382A104	12,361	815,919	SH		DFND	11	815,919	0	0
AVON PRODS INC	COM	054303102	5,931	344,412	SH		DFND	3	344,412	0	0
AVON PRODS INC	COM	054303102	397,202	23,066,356	SH		DFND	5	23,066,356	0	0
AVON PRODS INC	COM	054303102	60,677	3,523,610	SH		DFND	12	3,268,404	0	255,206
AXIALL CORP	COM	05463D100	5,470	115,299	SH		DFND	2	115,299	0	0
AXIALL CORP	COM	05463D100	61	1,285	SH		DFND	3	1,285	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	60,532	1,272,490	SH		DFND	14	1,272,490	0	0
B/E AEROSPACE INC	COM	073302101	42,879	492,690	SH		DFND	2	492,690	0	0
B/E AEROSPACE INC	COM	073302101	16	188	SH		DFND	3	188	0	0
B2GOLD CORP	COM	11777Q209	49,744	24,236,431	SH		DFND	2	24,236,431	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,168	63,400	SH		DFND	1	63,400	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	4,874	142,570	SH		DFND	6	98,250	0	44,320
BABCOCK & WILCOX CO NEW	COM	05615F102	5,743	167,960	SH		DFND	10	131,100	0	36,860
BABCOCK & WILCOX CO NEW	COM	05615F102	11,216	328,050	SH		DFND	13	328,050	0	0
BAIDU INC	SPON ADR REP A	056752108	12,829	72,121	SH		DFND	2	72,121	0	0
BAIDU INC	SPON ADR REP A	056752108	4,233	23,798	SH		DFND	3	23,598	0	200
BAIDU INC	SPON ADR REP A	056752108	22,708	127,661	SH		DFND	12	127,661	0	0
BAIDU INC	SPON ADR REP A	056752108	945	5,313	SH		DFND		5,313	0	0
BAKER HUGHES INC	COM	057224107	4,708	85,200	SH		DFND	1	85,200	0	0
BAKER HUGHES INC	COM	057224107	60,697	1,098,397	SH		DFND	2	1,030,797	0	67,600
BAKER HUGHES INC	COM	057224107	423	7,663	SH		DFND	3	7,663	0	0
BAKER HUGHES INC	COM	057224107	549,900	9,951,151	SH		DFND	5	9,951,151	0	0
BAKER HUGHES INC	COM	057224107	11,771	213,010	SH		DFND	6	157,550	0	55,460
BAKER HUGHES INC	COM	057224107	1,766	31,960	SH		DFND	7	31,960	0	0
BAKER HUGHES INC	COM	057224107	38,558	697,756	SH		DFND	8	697,756	0	0
BAKER HUGHES INC	COM	057224107	24,460	442,756	SH		DFND	10	356,652	0	86,104
BAKER HUGHES INC	COM	057224107	3,097	56,051	SH		DFND	11	56,051	0	0
BAKER HUGHES INC	COM	057224107	32,665	591,121	SH		DFND	12	313,660	0	277,461
BAKER HUGHES INC	COM	057224107	957,459	17,326,445	SH		DFND	13	16,857,315	76,440	392,690
BAKER HUGHES INC	COM	057224107	142,644	2,581,316	SH		DFND	14	2,329,496	0	251,820
BALDWIN & LYONS INC	CL B	057755209	7,513	275,001	SH		DFND	1	275,001	0	0
BALL CORP	COM	058498106	715	13,850	SH		DFND	3	13,850	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	39,872	508,250	SH		DFND	2	508,250	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	226,144	18,048,265	SH		DFND	12	17,340,475	0	707,790
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,463	486,350	SH		DFND	12	415,010	0	71,340
BANCOLOMBIA S A	SPON ADR PREF	05968L102	51,101	1,042,459	SH		DFND	12	920,259	0	122,200
BANK HAWAII CORP	COM	062540109	387	6,550	SH		DFND	3	6,550	0	0
BANK MONTREAL QUE	COM	063671101	846	12,690	SH		DFND	3	12,690	0	0
BANK MONTREAL QUE	COM	063671101	385,160	5,777,397	SH		DFND	8	5,776,467	0	930
BANK N S HALIFAX	COM	064149107	15,976	255,446	SH		DFND	3	254,146	0	1,300
BANK N S HALIFAX	COM	064149107	1,050	16,800	SH		DFND	7	16,800	0	0
BANK N S HALIFAX	COM	064149107	499,660	7,989,063	SH		DFND	8	7,987,588	0	1,475
BANK N S HALIFAX	COM	064149107	165,989	2,654,402	SH		DFND	9	1,534,902	0	1,119,500
BANK N S HALIFAX	COM	064149107	1,381	22,078	SH		DFND	14	22,078	0	0
BANK N S HALIFAX	COM	064149107	857	13,700	SH		DFND		13,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,518	215,158	SH		DFND	2	215,158	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,278	179,673	SH		DFND	3	168,461	0	11,212
BANK NEW YORK MELLON CORP	COM	064058100	2,565	73,410	SH		DFND	7	73,410	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,759	365,183	SH		DFND	8	365,183	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,768	50,615	SH		DFND	10	50,615	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,148	290,430	SH		DFND	12	12,740	0	277,690
BANK NEW YORK MELLON CORP	COM	064058100	2,670	76,420	SH		DFND	13	76,420	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34,287	981,299	SH		DFND	14	770,290	0	211,009
BANK OF AMERICA CORPORATION	COM	060505104	2,553	164,000	SH		DFND	1	164,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	181,204	11,638,063	SH		DFND	2	10,894,800	0	743,263
BANK OF AMERICA CORPORATION	COM	060505104	17,953	1,155,157	SH		DFND	3	1,111,067	0	44,090
BANK OF AMERICA CORPORATION	COM	060505104	3,103	199,300	SH		DFND	4	199,300	0	0
BANK OF AMERICA CORPORATION	COM	060505104	28	1,820	SH		DFND	6	1,820	0	0
BANK OF AMERICA CORPORATION	COM	060505104	17,050	1,095,030	SH		DFND	8	1,095,030	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,225	142,878	SH		DFND	10	0	0	142,878
BANK OF AMERICA CORPORATION	COM	060505104	784	50,364	SH		DFND	13	50,364	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	943,493	889,249	SH		DFND	2	879,949	0	9,300
BANRO CORP	COM	066800103	13,465	24,983,115	SH		DFND	2	24,983,115	0	0
BAR HBR BANKSHARES	COM	066849100	6,264	156,768	SH		DFND	1	156,768	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,127	139,505	PRN		DFND	2	139,505	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,036	82,602	PRN		DFND	10	0	0	82,602
BARCLAYS PLC	ADR	06738E204	350	19,291	SH		DFND	8	19,291	0	0
BARD C R INC	COM	067383109	1,046	7,806	SH		DFND	3	7,806	0	0
BARRICK GOLD CORP	COM	067901108	261,289	14,820,715	SH		DFND	2	14,551,815	0	268,900
BARRICK GOLD CORP	COM	067901108	8,064	457,800	SH		DFND	8	457,800	0	0
BAXTER INTL INC	COM	071813109	48,685	700,000	SH		DFND	2	700,000	0	0
BAXTER INTL INC	COM	071813109	3,287	47,265	SH		DFND	3	47,015	0	250
BAYTEX ENERGY CORP	COM	07317Q105	39	1,000	SH		DFND	3	1,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	227,060	5,791,835	SH		DFND	8	5,791,260	0	575
BAZAARVOICE INC	COM	073271108	14,928	1,884,900	SH		DFND	2	1,603,200	0	281,700
BAZAARVOICE INC	COM	073271108	612	77,300	SH		DFND	3	77,300	0	0
BAZAARVOICE INC	COM	073271108	2,799	353,399	SH		DFND	11	353,399	0	0
BB&T CORP	COM	054937107	13,444	360,227	SH		DFND	3	352,116	0	8,111
BB&T CORP	COM	054937107	11	300	SH		OTR	3	0	300	0
BB&T CORP	COM	054937107	42,389	1,135,837	SH		DFND	5	1,135,837	0	0
BBCN BANCORP INC	COM	073295107	4,366	263,200	SH		DFND	2	230,700	0	32,500
BBCN BANCORP INC	COM	073295107	181	10,900	SH		DFND	3	10,900	0	0
BBCN BANCORP INC	COM	073295107	312	18,800	SH		DFND	11	18,800	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	15,589	2,239,867	SH		DFND	12	2,239,867	0	0
BCE INC	COM NEW	05534B760	184,061	4,250,000	SH		DFND	2	4,250,000	0	0
BCE INC	COM NEW	05534B760	856	19,779	SH		DFND	3	19,079	0	700
BCE INC	COM NEW	05534B760	139,501	3,221,098	SH		DFND	8	3,221,098	0	0
BEAM INC	COM	073730103	1,368	20,100	SH		DFND	1	20,100	0	0
BEAM INC	COM	073730103	661	9,708	SH		DFND	3	9,708	0	0
BEAM INC	COM	073730103	1,953	28,691	SH		DFND		28,691	0	0
BECTON DICKINSON & CO	COM	075887109	439,259	3,975,554	SH		DFND	1	3,975,554	0	0
BECTON DICKINSON & CO	COM	075887109	7,869	71,222	SH		DFND	3	69,967	0	1,255
BECTON DICKINSON & CO	COM	075887109	703	6,363	SH		DFND	8	6,363	0	0
BECTON DICKINSON & CO	COM	075887109	66	600	SH		DFND	11	600	0	0
BED BATH & BEYOND INC	COM	075896100	961	11,965	SH		DFND	3	11,965	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	18,615	2,531,601	SH		DFND	8	2,531,601	0	0
BEMIS INC	COM	081437105	79,874	1,950,049	SH		DFND	1	1,950,049	0	0
BEMIS INC	COM	081437105	5,817	142,005	SH		DFND	3	139,500	0	2,505
BENCHMARK ELECTRS INC	COM	08160H101	81,067	3,512,419	SH		DFND	1	3,322,519	0	189,900
BENEFITFOCUS INC	COM	08180D106	3,651	63,230	SH		DFND	2	52,230	0	11,000
BENEFITFOCUS INC	COM	08180D106	173	3,000	SH		DFND	3	3,000	0	0
BENEFITFOCUS INC	COM	08180D106	368	6,370	SH		DFND	11	6,370	0	0
BERKLEY W R CORP	COM	084423102	1,731	39,900	SH		DFND	1	39,900	0	0
BERKLEY W R CORP	COM	084423102	517	11,908	SH		DFND	3	11,908	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,779	10	SH		DFND	1	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,734	184	SH		DFND	2	184	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,625	26	SH		DFND	3	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,137	330,104	SH		DFND	3	325,024	0	5,080
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119	1,000	SH		DFND	8	1,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18,387	269,600	SH		DFND	2	269,600	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,907	42,621	SH		DFND	3	42,321	0	300
BHP BILLITON PLC	SPONSORED ADR	05545E209	29,174	469,645	SH		DFND	2	469,645	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	166	2,670	SH		DFND	3	2,670	0	0
BIND THERAPEUTICS INC	COM	05548N107	5,112	338,800	SH		DFND	2	338,800	0	0
BIOGEN IDEC INC	COM	09062X103	512,557	1,832,201	SH		DFND	2	1,832,201	0	0
BIOGEN IDEC INC	COM	09062X103	4,002	14,306	SH		DFND	3	4,856	0	9,450
BIOGEN IDEC INC	COM	09062X103	45	160	SH		DFND	6	160	0	0
BIOGEN IDEC INC	COM	09062X103	2,143	7,661	SH		DFND		7,661	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	94,040	1,338,265	SH		DFND	2	1,338,265	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	11,484	3,300,000	PRN		DFND	2	3,300,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	6,386	6,000,000	PRN		DFND	2	6,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	13,430	12,500,000	PRN		DFND	2	12,500,000	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	3,663	169,050	SH		DFND	2	169,050	0	0
BLACKBERRY LTD	COM	09228F103	3,353	450,000	SH		DFND	2	450,000	0	0
BLACKBERRY LTD	COM	09228F103	4	500	SH		DFND	3	500	0	0
BLACKBERRY LTD	COM	09228F103	2	250	SH		DFND	8	250	0	0
BLACKROCK INC	COM	09247X101	202,510	639,908	SH		DFND	2	638,018	0	1,890
BLACKROCK INC	COM	09247X101	84,823	268,425	SH		DFND	3	255,975	0	12,450
BLACKROCK INC	COM	09247X101	3,323	10,500	SH		DFND	4	10,500	0	0
BLACKROCK INC	COM	09247X101	54	170	SH		DFND	6	170	0	0
BLACKROCK INC	COM	09247X101	620	1,958	SH		DFND	8	1,958	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	154	13,000	SH		DFND	3	13,000	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	142	11,733	SH		DFND	3	11,733	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,158	163,750	SH		DFND	3	161,250	0	2,500
BLOCK H & R INC	COM	093671105	232	8,000	SH		DFND	3	8,000	0	0
BLUE NILE INC	COM	09578R103	7,207	153,051	SH		DFND	2	130,251	0	22,800
BLUE NILE INC	COM	09578R103	292	6,200	SH		DFND	3	6,200	0	0
BLUE NILE INC	COM	09578R103	1,808	38,405	SH		DFND	11	38,405	0	0
BLUEBIRD BIO INC	COM	09609G100	6,899	328,832	SH		DFND	2	328,832	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	4,224	165,520	SH		DFND	3	142,220	0	23,300
BOEING CO	COM	097023105	232,695	1,704,850	SH		DFND	2	1,701,240	0	3,610
BOEING CO	COM	097023105	8,652	63,391	SH		DFND	3	61,259	0	2,132
BOEING CO	COM	097023105	1,019	7,465	SH		DFND	8	7,465	0	0
BORGWARNER INC	COM	099724106	5,267	94,200	SH		DFND	1	94,200	0	0
BORGWARNER INC	COM	099724106	182,105	3,257,110	SH		DFND	2	3,232,070	0	25,040
BORGWARNER INC	COM	099724106	57,411	1,028,017	SH		DFND	3	995,691	0	32,326
BORGWARNER INC	COM	099724106	3,480	62,250	SH		DFND	4	62,250	0	0
BOSTON BEER INC	CL A	100557107	102,786	425,107	SH		DFND	2	416,407	0	8,700
BOSTON BEER INC	CL A	100557107	677	2,800	SH		DFND	3	2,800	0	0
BOSTON BEER INC	CL A	100557107	22	90	SH		DFND	6	90	0	0
BOSTON BEER INC	CL A	100557107	3,020	12,492	SH		DFND	11	12,492	0	0
BOSTON PROPERTIES INC	COM	101121101	396	3,950	SH		DFND	3	3,950	0	0
BOSTON PROPERTIES INC	COM	101121101	26,495	263,972	SH		DFND	9	263,972	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	71,199	1,968,992	SH		DFND	2	1,874,092	0	94,900
BOTTOMLINE TECH DEL INC	COM	101388106	947	26,200	SH		DFND	3	26,200	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,257	117,721	SH		DFND	11	117,721	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	20,700	15,390,000	PRN		DFND	2	15,390,000	0	0
BP PLC	SPONSORED ADR	055622104	1,798,155	36,991,463	SH		DFND	2	36,651,463	0	340,000
BP PLC	SPONSORED ADR	055622104	4,223	86,869	SH		DFND	3	83,962	0	2,907
BP PLC	SPONSORED ADR	055622104	439	9,036	SH		DFND	8	9,036	0	0
BP PLC	SPONSORED ADR	055622104	9,792	201,442	SH		DFND	11	201,442	0	0
BP PLC	SPONSORED ADR	055622104	9	180	SH		DFND	13	0	0	180
BP PLC	SPONSORED ADR	055622104	10,170	209,219	SH		DFND	14	209,219	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,987	24,953	SH		DFND	3	23,553	0	1,400
BRADY CORP	CL A	104674106	156,187	5,049,708	SH		DFND	1	4,949,708	0	100,000
BRADY CORP	CL A	104674106	31	1,000	SH		DFND	11	1,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14,074	998,893	SH		DFND	9	998,893	0	0
BRE PROPERTIES INC	CL A	05564E106	18	332	SH		DFND	3	332	0	0
BRE PROPERTIES INC	CL A	05564E106	11,341	207,284	SH		DFND	9	207,284	0	0
BRIGGS & STRATTON CORP	COM	109043109	64,405	2,959,810	SH		DFND	1	2,749,810	0	210,000
BRISTOL MYERS SQUIBB CO	COM	110122108	65,401	1,230,490	SH		DFND	2	1,230,490	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	41,218	777,326	SH		DFND	3	753,585	0	23,741
BRISTOL MYERS SQUIBB CO	COM	110122108	1,977	37,200	SH		DFND		37,200	0	0
BRISTOW GROUP INC	COM	110394103	122,646	1,633,970	SH		DFND	1	1,528,970	0	105,000
BRIXMOR PPTY GROUP INC	COM	11120U105	1,966	96,700	SH		DFND	9	96,700	0	0
BROADCOM CORP	CL A	111320107	67,137	2,264,310	SH		DFND	2	2,239,800	0	24,510
BROADCOM CORP	CL A	111320107	961	32,400	SH		DFND	3	32,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	430	10,889	SH		DFND	3	10,537	0	352
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,228	284,100	SH		DFND	9	284,100	0	0
BROADSOFT INC	COM	11133B409	55,545	2,031,651	SH		DFND	2	1,931,781	0	99,870
BROADSOFT INC	COM	11133B409	752	27,500	SH		DFND	3	27,500	0	0
BROADSOFT INC	COM	11133B409	12	440	SH		DFND	6	440	0	0
BROADSOFT INC	COM	11133B409	3,293	120,440	SH		DFND	11	120,440	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,528	510,518	SH		DFND	2	510,518	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5,699	642,470	SH		DFND	6	442,930	0	199,540
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	916	103,230	SH		DFND	7	103,230	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	55,844	6,295,873	SH		DFND	8	6,295,873	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	17,222	1,942,226	SH		DFND	10	1,457,681	0	484,545
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,133	127,752	SH		DFND	11	127,752	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	7,954	896,682	SH		DFND	12	28,860	0	867,822
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	386,520	43,576,140	SH		DFND	13	42,921,190	20,890	634,060
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	30,881	3,481,510	SH		DFND	14	3,120,120	0	361,390
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	27,392	22,970,000	PRN		DFND	2	22,970,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,869	48,140	SH		DFND	3	8,455	0	39,685
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	208,330	5,368,210	SH		DFND	8	5,366,267	0	1,943
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,031	26,300	SH		DFND	3	0	0	26,300
BROOKFIELD OFFICE PPTYS INC	COM	112900105	141,617	7,356,708	SH		DFND	5	7,356,708	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	6,840	355,259	SH		DFND	9	355,259	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	530	26,600	SH		DFND	3	0	0	26,600
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	813	31,000	SH		DFND	3	0	0	31,000
BROWN SHOE INC NEW	COM	115736100	93,343	3,317,081	SH		DFND	1	3,082,081	0	235,000
BRUNSWICK CORP	COM	117043109	75,149	1,631,537	SH		DFND	1	1,521,537	0	110,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	641	9,031	SH		DFND	3	881	0	8,150
BUFFALO WILD WINGS INC	COM	119848109	88,420	600,682	SH		DFND	2	586,519	0	14,163
BUFFALO WILD WINGS INC	COM	119848109	628	4,267	SH		DFND	3	4,267	0	0
BUFFALO WILD WINGS INC	COM	119848109	21	140	SH		DFND	6	140	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,437	23,351	SH		DFND	11	23,351	0	0
BUNGE LIMITED	COM	G16962105	328,332	3,998,686	SH		DFND	1	3,998,686	0	0
BUNGE LIMITED	COM	G16962105	20,528	250,000	SH		DFND	2	250,000	0	0
BUNGE LIMITED	COM	G16962105	11,651	141,901	SH		DFND	3	141,886	0	15
BURGER KING WORLDWIDE INC	COM	121220107	2,183	95,510	SH		DFND		95,510	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,594	267,300	SH		DFND	2	267,300	0	0
C&J ENERGY SVCS INC	COM	12467B304	22,646	980,353	SH		DFND	2	890,253	0	90,100
C&J ENERGY SVCS INC	COM	12467B304	566	24,500	SH		DFND	3	24,500	0	0
C&J ENERGY SVCS INC	COM	12467B304	2,503	108,339	SH		DFND	11	108,339	0	0
CA INC	COM	12673P105	45,098	1,340,200	SH		DFND	2	1,340,200	0	0
CA INC	COM	12673P105	190	5,655	SH		DFND	3	1,480	0	4,175
CABOT CORP	COM	127055101	111,615	2,171,507	SH		DFND	1	2,034,507	0	137,000
CABOT OIL & GAS CORP	COM	127097103	52,727	1,360,350	SH		DFND	2	1,360,350	0	0
CABOT OIL & GAS CORP	COM	127097103	1,459	37,630	SH		DFND	3	34,930	0	2,700
CADENCE DESIGN SYSTEM INC	COM	127387108	1,612	115,000	SH		DFND	1	115,000	0	0
CAE INC	COM	124765108	2,555	200,896	SH		DFND	8	200,896	0	0
CAL DIVE INTL INC DEL	COM	12802T101	7,337	3,650,000	SH		DFND	1	3,650,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,138	135,000	SH		DFND	1	135,000	0	0
CALLAWAY GOLF CO	COM	131193104	12,710	1,507,703	SH		DFND	8	1,507,703	0	0
CALLON PETE CO DEL	COM	13123X102	18,937	2,900,000	SH		DFND	2	2,800,000	0	100,000
CALPINE CORP	COM NEW	131347304	51,254	2,627,040	SH		DFND	2	2,627,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19	340	SH		DFND	3	340	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,760	66,096	SH		DFND	9	66,096	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	89,145	1,497,490	SH		DFND	2	1,485,820	0	11,670
CAMERON INTERNATIONAL CORP	COM	13342B105	2,642	44,380	SH		DFND	3	43,680	0	700
CAMERON INTERNATIONAL CORP	COM	13342B105	18	300	SH		DFND	6	300	0	0
CAMPBELL SOUP CO	COM	134429109	330	7,630	SH		DFND	3	7,630	0	0
CANADIAN NAT RES LTD	COM	136385101	17,982	531,418	SH		DFND	2	531,418	0	0
CANADIAN NAT RES LTD	COM	136385101	192	5,688	SH		DFND	3	5,688	0	0
CANADIAN NAT RES LTD	COM	136385101	206,504	6,102,908	SH		DFND	8	6,100,883	0	2,025
CANADIAN NAT RES LTD	COM	136385101	10,530	311,311	SH		DFND	12	311,311	0	0
CANADIAN NATL RY CO	COM	136375102	57,020	1,000,000	SH		DFND	2	1,000,000	0	0
CANADIAN NATL RY CO	COM	136375102	10,043	176,134	SH		DFND	3	174,894	0	1,240
CANADIAN NATL RY CO	COM	136375102	277,778	4,871,887	SH		DFND	8	4,870,139	0	1,748
CANADIAN PAC RY LTD	COM	13645T100	101,779	672,610	SH		DFND	2	672,610	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,924	25,935	SH		DFND	3	25,735	0	200
CANADIAN PAC RY LTD	COM	13645T100	119,847	792,376	SH		DFND	8	792,001	0	375
CANADIAN PAC RY LTD	COM	13645T100	1,968	13,003	SH		DFND		13,003	0	0
CANON INC	SPONSORED ADR	138006309	420	13,132	SH		DFND	3	13,132	0	0
CAPE BANCORP INC	COM	139209100	2,689	264,663	SH		DFND	5	264,663	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	22,468	987,620	SH		DFND	5	987,620	0	0
CAPITAL ONE FINL CORP	COM	14040H105	621	8,100	SH		DFND	1	8,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,227	55,170	SH		DFND	2	51,200	0	3,970
CAPITAL ONE FINL CORP	COM	14040H105	668	8,725	SH		DFND	3	8,725	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,142	27,956	SH		DFND		27,956	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,043	300,000	SH		DFND	2	300,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	722	10,805	SH		DFND	3	10,805	0	0
CAREFUSION CORP	COM	14170T101	57,867	1,453,210	SH		DFND	2	1,453,210	0	0
CAREFUSION CORP	COM	14170T101	17,802	447,615	SH		DFND	3	436,662	0	10,953
CAREFUSION CORP	COM	14170T101	313	7,850	SH		DFND	4	7,850	0	0
CARLISLE COS INC	COM	142339100	130,396	1,642,263	SH		DFND	1	1,574,463	0	67,800
CARNIVAL CORP	PAIRED CTF	143658300	48,204	1,200,000	SH		DFND	2	1,200,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		DFND	3	100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	82,589	1,327,800	SH		DFND	1	1,242,800	0	85,000
CARTER INC	COM	146229109	1,985	27,652	SH		DFND		27,652	0	0
CASH AMER INTL INC	COM	14754D100	13,601	355,110	SH		DFND	8	355,110	0	0
CATAMARAN CORP	COM	148887102	35,657	751,000	SH		DFND	2	751,000	0	0
CATAMARAN CORP	COM	148887102	259	5,451	SH		DFND	3	675	0	4,776
CATAMARAN CORP	COM	148887102	774	16,300	SH		DFND	8	16,300	0	0
CATERPILLAR INC DEL	COM	149123101	186,955	2,058,753	SH		DFND	2	2,029,360	0	29,393
CATERPILLAR INC DEL	COM	149123101	21,287	234,412	SH		DFND	3	210,128	0	24,284
CATERPILLAR INC DEL	COM	149123101	314,979	3,468,554	SH		DFND	5	3,468,554	0	0
CATO CORP NEW	CL A	149205106	52,449	1,649,338	SH		DFND	1	1,530,838	0	118,500
CAVIUM INC	COM	14964U108	30,898	895,340	SH		DFND	2	836,640	0	58,700
CAVIUM INC	COM	14964U108	563	16,300	SH		DFND	3	16,300	0	0
CAVIUM INC	COM	14964U108	2,312	67,003	SH		DFND	11	67,003	0	0
CBL & ASSOC PPTYS INC	COM	124830100	4,282	238,396	SH		DFND	9	238,396	0	0
CBRE GROUP INC	CL A	12504L109	34,578	1,314,790	SH		DFND	2	1,314,790	0	0
CBRE GROUP INC	CL A	12504L109	176	6,708	SH		DFND	3	6,708	0	0
CBRE GROUP INC	CL A	12504L109	19	740	SH		DFND	6	740	0	0
CBRE GROUP INC	CL A	12504L109	2,245	85,380	SH		DFND		85,380	0	0
CBS CORP NEW	CL B	124857202	16	257	SH		DFND	3	162	0	95
CBS CORP NEW	CL B	124857202	659,578	10,347,960	SH		DFND	5	10,347,960	0	0
CBS CORP NEW	CL B	124857202	2,125	33,333	SH		DFND		33,333	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	682	7,985	SH		DFND	3	7,985	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	602,897	7,058,719	SH		DFND	8	7,057,544	0	1,175
CELANESE CORP DEL	COM SER A	150870103	1,654	29,900	SH		DFND	1	29,900	0	0
CELANESE CORP DEL	COM SER A	150870103	72,088	1,303,350	SH		DFND	2	1,303,350	0	0
CELANESE CORP DEL	COM SER A	150870103	308	5,575	SH		DFND	3	5,575	0	0
CELGENE CORP	COM	151020104	600,369	3,553,330	SH		DFND	2	3,553,330	0	0
CELGENE CORP	COM	151020104	140,759	833,452	SH		DFND	3	806,721	0	26,731
CELGENE CORP	COM	151020104	3,160	18,700	SH		DFND	4	18,700	0	0
CELGENE CORP	COM	151020104	88	520	SH		DFND	6	520	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	188,691	7,793,957	SH		DFND	2	7,705,157	0	88,800
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	605	25,000	SH		DFND	3	25,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	29	1,190	SH		DFND	6	1,190	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,660	109,879	SH		DFND	11	109,879	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	46,894	35,615,000	PRN		DFND	2	34,215,000	0	1,400,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	99,501	73,230,000	PRN		DFND	2	72,425,000	0	805,000
CENOVUS ENERGY INC	COM	15135U109	45	1,585	SH		DFND	3	1,585	0	0
CENOVUS ENERGY INC	COM	15135U109	527	18,394	SH		DFND	3	17,344	0	1,050
CENOVUS ENERGY INC	COM	15135U109	166,248	5,808,575	SH		DFND	8	5,806,953	0	1,622
CENOVUS ENERGY INC	COM	15135U109	7,474	261,212	SH		DFND	12	261,212	0	0
CENTENE CORP DEL	COM	15135B101	2,002	33,958	SH		DFND		33,958	0	0
CENTERPOINT ENERGY INC	COM	15189T107	105,928	4,569,800	SH		DFND	2	4,569,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23	1,000	SH		DFND	3	0	0	1,000
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	163	63,000	SH		DFND	13	53,000	2,500	7,500
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	32	12,500	SH		DFND	14	12,500	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	9,166	10,100,000	PRN		DFND	10	0	0	10,100,000
CENTRAL GOLDTRUST	TR UNIT	153546106	301	7,263	SH		DFND	3	7,263	0	0
CENTURY ALUM CO	COM	156431108	23,064	2,205,000	SH		DFND	1	2,205,000	0	0
CENTURYLINK INC	COM	156700106	106,369	3,339,700	SH		DFND	2	3,339,700	0	0
CENTURYLINK INC	COM	156700106	1,912	60,023	SH		DFND	3	58,373	0	1,650
CERNER CORP	COM	156782104	110,246	1,977,860	SH		DFND	2	1,977,860	0	0
CERNER CORP	COM	156782104	14,946	268,134	SH		DFND	3	265,369	0	2,765
CERUS CORP	COM	157085101	7,370	1,142,700	SH		DFND	2	1,142,700	0	0
CF INDS HLDGS INC	COM	125269100	1,375	5,900	SH		DFND	8	5,900	0	0
CF INDS HLDGS INC	COM	125269100	2,110	9,055	SH		DFND		9,055	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	39,431	412,290	SH		DFND	2	412,290	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	51,357	375,530	SH		DFND	2	375,530	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,873	525,000	SH		DFND	2	525,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	719	11,150	SH		DFND	3	11,150	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	566,449	8,779,435	SH		DFND	5	8,779,435	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93,180	1,444,200	SH		DFND	9	676,200	0	768,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,058	140,393	SH		DFND	14	93,720	0	46,673
CHEMICAL FINL CORP	COM	163731102	40,150	1,267,772	SH		DFND	1	1,181,772	0	86,000
CHEMOCENTRYX INC	COM	16383L106	5,021	867,197	SH		DFND	2	867,197	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	129	3,000	SH		DFND	3	3,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	192	4,460	SH		DFND	9	4,460	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	35,475	1,307,117	SH		DFND	2	1,207,117	0	100,000
CHESAPEAKE ENERGY CORP	COM	165167107	22	800	SH		DFND	3	800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7,382	272,014	SH		DFND	6	191,663	0	80,351
CHESAPEAKE ENERGY CORP	COM	165167107	1,366	50,350	SH		DFND	7	50,350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	31,461	1,159,196	SH		DFND	8	1,159,196	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	22,280	821,180	SH		DFND	10	707,946	0	113,234
CHESAPEAKE ENERGY CORP	COM	165167107	7,882	290,420	SH		DFND	12	11,610	0	278,810
CHESAPEAKE ENERGY CORP	COM	165167107	41,926	1,544,800	SH		DFND	13	1,544,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11,224	413,550	SH		DFND	14	344,020	0	69,530
CHEVRON CORP NEW	COM	166764100	598,356	4,790,300	SH		DFND	1	4,790,300	0	0
CHEVRON CORP NEW	COM	166764100	1,102,072	8,822,930	SH		DFND	2	8,753,150	0	69,780
CHEVRON CORP NEW	COM	166764100	124,700	998,319	SH		DFND	3	969,241	0	29,078
CHEVRON CORP NEW	COM	166764100	4,434	35,500	SH		DFND	4	35,500	0	0
CHEVRON CORP NEW	COM	166764100	1,153	9,230	SH		DFND	6	9,230	0	0
CHEVRON CORP NEW	COM	166764100	57,660	461,614	SH		DFND	8	461,614	0	0
CHEVRON CORP NEW	COM	166764100	10,160	81,338	SH		DFND	10	76,318	0	5,020
CHEVRON CORP NEW	COM	166764100	876	7,011	SH		DFND	11	7,011	0	0
CHEVRON CORP NEW	COM	166764100	32,126	257,190	SH		DFND	12	172,740	0	84,450
CHEVRON CORP NEW	COM	166764100	368,347	2,948,896	SH		DFND	13	2,902,696	1,700	44,500
CHEVRON CORP NEW	COM	166764100	41,292	330,571	SH		DFND	14	262,271	0	68,300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	14,839	178,477	SH		DFND	3	175,965	0	2,512
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,388	40,750	SH		DFND	4	40,750	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	25	525	SH		DFND	3	525	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	19	394	SH		DFND	8	394	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7,268	153,823	SH		DFND	11	153,823	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,909	93,881	SH		DFND	3	90,736	0	3,145
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21	404	SH		DFND	8	404	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,512	105,416	SH		DFND	11	105,416	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	31	606	SH		DFND	8	606	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	12,100	239,266	SH		DFND	11	239,266	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	68,950	1,363,465	SH		DFND	13	1,337,575	890	25,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	128,649	241,470	SH		DFND	2	241,470	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49,124	92,204	SH		DFND	3	89,132	0	3,072
CHIPOTLE MEXICAN GRILL INC	COM	169656105	533	1,000	SH		DFND	4	1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43	80	SH		DFND	6	80	0	0
CHUBB CORP	COM	171232101	88,001	910,700	SH		DFND	1	910,700	0	0
CHUBB CORP	COM	171232101	29,856	309,664	SH		DFND	3	305,584	0	4,080
CHURCH & DWIGHT INC	COM	171340102	19,145	288,857	SH		DFND	3	274,362	0	14,495
CHUYS HLDGS INC	COM	171604101	9,616	266,970	SH		DFND	2	266,970	0	0
CIBER INC	COM	17163B102	6,597	1,593,511	SH		DFND	2	1,233,511	0	360,000
CIBER INC	COM	17163B102	405	97,800	SH		DFND	3	97,800	0	0
CIBER INC	COM	17163B102	1,573	379,846	SH		DFND	11	379,846	0	0
CIGNA CORPORATION	COM	125509109	2,992	34,199	SH		DFND	3	34,199	0	0
CIGNA CORPORATION	COM	125509109	1,021,597	11,678,077	SH		DFND	5	11,678,077	0	0
CIGNA CORPORATION	COM	125509109	1,618	18,500	SH		DFND	8	18,500	0	0
CIMAREX ENERGY CO	COM	171798101	9,300	88,650	SH		DFND	2	88,650	0	0
CIMAREX ENERGY CO	COM	171798101	1,024	9,761	SH		DFND	3	9,761	0	0
CINTAS CORP	COM	172908105	106,985	1,795,357	SH		DFND	1	1,795,357	0	0
CINTAS CORP	COM	172908105	364	6,107	SH		DFND	3	6,107	0	0
CISCO SYS INC	COM	17275R102	2,986	133,000	SH		DFND	1	133,000	0	0
CISCO SYS INC	COM	17275R102	584,955	26,055,884	SH		DFND	2	25,779,094	0	276,790
CISCO SYS INC	COM	17275R102	25,555	1,138,291	SH		DFND	3	1,104,168	0	34,123
CISCO SYS INC	COM	17275R102	571,917	25,475,182	SH		DFND	5	25,475,182	0	0
CISCO SYS INC	COM	17275R102	17,448	777,207	SH		DFND	6	601,700	0	175,507
CISCO SYS INC	COM	17275R102	2,762	123,050	SH		DFND	7	123,050	0	0
CISCO SYS INC	COM	17275R102	35,487	1,580,705	SH		DFND	8	1,580,705	0	0
CISCO SYS INC	COM	17275R102	23,127	1,030,406	SH		DFND	10	883,418	0	146,988
CISCO SYS INC	COM	17275R102	2,017	89,855	SH		DFND	11	89,855	0	0
CISCO SYS INC	COM	17275R102	16,709	744,262	SH		DFND	12	25,660	0	718,602
CISCO SYS INC	COM	17275R102	756,207	33,684,063	SH		DFND	13	33,182,343	116,320	385,400
CISCO SYS INC	COM	17275R102	85,095	3,790,418	SH		DFND	14	3,135,710	0	654,708
CIT GROUP INC	COM NEW	125581801	7	125	SH		DFND	3	125	0	0
CIT GROUP INC	COM NEW	125581801	504,516	9,678,039	SH		DFND	5	9,678,039	0	0
CITI TRENDS INC	COM	17306X102	10,582	622,480	SH		DFND	2	528,180	0	94,300
CITI TRENDS INC	COM	17306X102	454	26,700	SH		DFND	3	26,700	0	0
CITI TRENDS INC	COM	17306X102	2,046	120,373	SH		DFND	11	120,373	0	0
CITIGROUP INC	COM NEW	172967424	45,440	872,000	SH		DFND	1	872,000	0	0
CITIGROUP INC	COM NEW	172967424	29,532	566,724	SH		DFND	2	552,676	0	14,048
CITIGROUP INC	COM NEW	172967424	12,444	238,798	SH		DFND	3	232,109	0	6,689
CITIGROUP INC	COM NEW	172967424	655,994	12,588,651	SH		DFND	5	12,588,651	0	0
CITIGROUP INC	COM NEW	172967424	20,138	386,457	SH		DFND	6	283,719	0	102,738
CITIGROUP INC	COM NEW	172967424	2,478	47,560	SH		DFND	7	47,560	0	0
CITIGROUP INC	COM NEW	172967424	51,054	979,731	SH		DFND	8	979,731	0	0
CITIGROUP INC	COM NEW	172967424	33,581	644,589	SH		DFND	10	538,422	0	106,167
CITIGROUP INC	COM NEW	172967424	2,481	47,617	SH		DFND	11	47,617	0	0
CITIGROUP INC	COM NEW	172967424	18,727	359,367	SH		DFND	12	13,890	0	345,477
CITIGROUP INC	COM NEW	172967424	790,322	15,166,414	SH		DFND	13	14,957,690	7,004	201,720
CITIGROUP INC	COM NEW	172967424	95,682	1,836,154	SH		DFND	14	1,580,044	0	256,110
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,069	143,700	SH		DFND	1	143,700	0	0
CITRIX SYS INC	COM	177376100	17,394	275,000	SH		DFND	2	275,000	0	0
CITRIX SYS INC	COM	177376100	6,654	105,199	SH		DFND	3	94,759	0	10,440
CLARCOR INC	COM	179895107	2,486	38,637	SH		DFND	11	38,637	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,078	39,600	SH		DFND	3	0	0	39,600
CLECO CORP NEW	COM	12561W105	32,634	700,000	SH		DFND	2	700,000	0	0
CLECO CORP NEW	COM	12561W105	140	3,000	SH		DFND	3	3,000	0	0
CLIFFS NAT RES INC	COM	18683K101	8,400	320,500	SH		DFND	2	320,500	0	0
CLOROX CO DEL	COM	189054109	2,754	29,693	SH		DFND	3	29,693	0	0
CLOVIS ONCOLOGY INC	COM	189464100	30,726	509,800	SH		DFND	2	509,800	0	0
CLUBCORP HLDGS INC	COM	18948M108	19,514	1,100,000	SH		DFND	2	1,100,000	0	0
CME GROUP INC	COM	12572Q105	15,645	199,400	SH		DFND	2	186,650	0	12,750
CME GROUP INC	COM	12572Q105	264	3,368	SH		DFND	3	1,078	0	2,290
CMS ENERGY CORP	COM	125896100	100,789	3,765,000	SH		DFND	2	3,765,000	0	0
CMS ENERGY CORP	COM	125896100	0	9	SH		DFND	3	0	0	9
CMS ENERGY CORP	NOTE 5.500% 6/1	125896BD1	23,730	12,000,000	PRN		DFND	2	12,000,000	0	0
CNH INDL N V	SHS	N20944109	190,521	16,718,217	SH		DFND	5	16,718,217	0	0
CNO FINL GROUP INC	COM	12621E103	11,585	654,910	SH		DFND	5	654,910	0	0
COACH INC	COM	189754104	3,346	59,606	SH		DFND	3	57,041	0	2,565
COBALT INTL ENERGY INC	COM	19075F106	23,792	1,446,330	SH		DFND	2	1,419,550	0	26,780
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	18,076	20,410,000	PRN		DFND	2	20,410,000	0	0
COBRA ELECTRS CORP	COM	191042100	1,358	455,000	SH		DFND	1	455,000	0	0
COCA COLA CO	COM	191216100	556,884	13,480,600	SH		DFND	2	13,339,890	0	140,710
COCA COLA CO	COM	191216100	47,209	1,142,807	SH		DFND	3	1,077,157	0	65,650
COCA COLA ENTERPRISES INC NE	COM	19122T109	444,372	10,069,608	SH		DFND	5	10,069,608	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,043	46,290	SH		DFND		46,290	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	3,950	97,736	SH		DFND	11	97,736	0	0
COGNEX CORP	COM	192422103	56,758	1,486,596	SH		DFND	2	1,386,396	0	100,200
COGNEX CORP	COM	192422103	1,031	27,000	SH		DFND	3	27,000	0	0
COGNEX CORP	COM	192422103	4,661	122,090	SH		DFND	11	122,090	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51,559	510,590	SH		DFND	2	510,590	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,042	10,321	SH		DFND	3	3,121	0	7,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	471	4,660	SH		DFND	12	4,660	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,326	478,443	SH		DFND		478,443	0	0
COHERENT INC	COM	192479103	16,001	215,100	SH		DFND	2	183,300	0	31,800
COHERENT INC	COM	192479103	647	8,700	SH		DFND	3	8,700	0	0
COHERENT INC	COM	192479103	2,947	39,613	SH		DFND	11	39,613	0	0
COHU INC	COM	192576106	26,806	2,552,954	SH		DFND	1	2,391,954	0	161,000
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	23,457	14,000,000	PRN		DFND	2	14,000,000	0	0
COLFAX CORP	COM	194014106	41,902	657,910	SH		DFND	2	657,910	0	0
COLGATE PALMOLIVE CO	COM	194162103	274,154	4,204,172	SH		DFND	1	4,204,172	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,282	234,355	SH		DFND	3	229,455	0	4,900
COLUMBIA BKG SYS INC	COM	197236102	45,697	1,661,107	SH		DFND	5	1,661,107	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	32,363	410,960	SH		DFND	8	410,960	0	0
COMCAST CORP NEW	CL A	20030N101	65,612	1,262,620	SH		DFND	2	1,244,540	0	18,080
COMCAST CORP NEW	CL A	20030N101	41,767	806,287	SH		DFND	3	778,173	0	28,114
COMCAST CORP NEW	CL A	20030N101	21	400	SH		OTR	3	0	400	0
COMCAST CORP NEW	CL A	20030N101	3,263	62,800	SH		DFND	4	62,800	0	0
COMCAST CORP NEW	CL A	20030N101	614	11,825	SH		DFND	8	11,825	0	0
COMCAST CORP NEW	CL A	20030N101	7,005	134,800	SH		DFND	13	0	0	134,800
COMCAST CORP NEW	CL A	20030N101	31,955	614,940	SH		DFND	14	614,940	0	0
COMCAST CORP NEW	CL A	20030N101	2,135	41,082	SH		DFND		41,082	0	0
COMCAST CORP NEW	CL A SPL	20030N200	6,584	131,987	SH		DFND	2	131,987	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,163	83,461	SH		DFND	3	81,161	0	2,300
COMCAST CORP NEW	CL A SPL	20030N200	337	6,750	SH		DFND	4	6,750	0	0
COMCAST CORP NEW	CL A SPL	20030N200	202,661	4,062,969	SH		DFND	5	4,062,969	0	0
COMCAST CORP NEW	CL A SPL	20030N200	9,664	193,752	SH		DFND	6	146,850	0	46,902
COMCAST CORP NEW	CL A SPL	20030N200	911	18,270	SH		DFND	8	18,270	0	0
COMCAST CORP NEW	CL A SPL	20030N200	6,757	135,582	SH		DFND	10	68,283	0	67,299
COMCAST CORP NEW	CL A SPL	20030N200	1,506	30,193	SH		DFND	11	30,193	0	0
COMCAST CORP NEW	CL A SPL	20030N200	14,368	288,050	SH		DFND	12	12,820	0	275,230
COMCAST CORP NEW	CL A SPL	20030N200	506,069	10,145,727	SH		DFND	13	10,141,157	4,570	0
COMCAST CORP NEW	CL A SPL	20030N200	37,465	751,096	SH		DFND	14	501,170	0	249,926
COMERICA INC	COM	200340107	36,744	772,900	SH		DFND	1	772,900	0	0
COMERICA INC	COM	200340107	7,943	167,070	SH		DFND	2	155,500	0	11,570
COMERICA INC	COM	200340107	52	1,094	SH		DFND	3	1,094	0	0
COMMERCIAL METALS CO	COM	201723103	10,592	521,000	SH		DFND	1	521,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	267	6,800	SH		DFND	1	6,800	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9,360	125,000	SH		DFND	2	125,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7	100	SH		DFND	3	100	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	91,387	3,790,410	SH		DFND	12	3,790,410	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	161,803	14,420,962	SH		DFND	12	14,102,742	0	318,220
COMPUTER SCIENCES CORP	COM	205363104	78,232	1,400,000	SH		DFND	2	1,400,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	279	5,000	SH		DFND	3	5,000	0	0
CONAGRA FOODS INC	COM	205887102	267	7,933	SH		DFND	3	7,933	0	0
CONCHO RES INC	COM	20605P101	9,096	84,220	SH		DFND	2	84,220	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	12,382	120,000	SH		DFND	2	120,000	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	2,053	19,895	SH		DFND	3	18,750	0	1,145
CONOCOPHILLIPS	COM	20825C104	3,285	46,500	SH		DFND	1	46,500	0	0
CONOCOPHILLIPS	COM	20825C104	9,736	137,800	SH		DFND	2	130,700	0	7,100
CONOCOPHILLIPS	COM	20825C104	27,077	383,249	SH		DFND	3	382,389	0	860
CONOCOPHILLIPS	COM	20825C104	6,804	96,300	SH		DFND	8	96,300	0	0
CONOCOPHILLIPS	COM	20825C104	33	466	SH		DFND	11	466	0	0
CONSOL ENERGY INC	COM	20854P109	550,833	14,480,370	SH		DFND	5	14,480,370	0	0
CONSOL ENERGY INC	COM	20854P109	3,412	89,690	SH		DFND	8	89,690	0	0
CONSOL ENERGY INC	COM	20854P109	6,272	164,870	SH		DFND	14	164,870	0	0
CONSOLIDATED EDISON INC	COM	209115104	57,602	1,042,000	SH		DFND	2	1,042,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	994	17,989	SH		DFND	3	17,989	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,081	15,362	SH		DFND	3	15,362	0	0
CONTAINER STORE GROUP INC	COM	210751103	6,607	141,750	SH		DFND	2	141,750	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	2,558	129,700	SH		DFND	1	129,700	0	0
CONTINENTAL RESOURCES INC	COM	212015101	450	4,000	SH		DFND	3	4,000	0	0
CON-WAY INC	COM	205944101	604	15,200	SH		DFND	3	15,200	0	0
COOPER COS INC	COM NEW	216648402	66,711	538,690	SH		DFND	2	538,690	0	0
COOPER COS INC	COM NEW	216648402	20	160	SH		DFND	6	160	0	0
COPA HOLDINGS SA	CL A	P31076105	642	4,010	SH		DFND	3	4,010	0	0
COPA HOLDINGS SA	CL A	P31076105	95,649	597,397	SH		DFND	12	597,397	0	0
CORE LABORATORIES N V	COM	N22717107	9,548	50,000	SH		DFND	2	50,000	0	0
CORE LABORATORIES N V	COM	N22717107	19	100	SH		DFND	3	0	0	100
CORESITE RLTY CORP	COM	21870Q105	3,806	118,220	SH		DFND	9	118,220	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	10,668	200,000	SH		DFND	2	200,000	0	0
CORNING INC	COM	219350105	55,538	3,116,600	SH		DFND	1	3,116,600	0	0
CORNING INC	COM	219350105	7,523	422,180	SH		DFND	2	422,180	0	0
CORNING INC	COM	219350105	10,539	591,387	SH		DFND	3	577,057	0	14,330
CORSICANTO LTD	NOTE 3.500% 1/1	220480AC1	9,132	12,850,000	PRN		DFND	2	12,850,000	0	0
COSTA INC	CL A	22149T102	10,343	476,000	SH		DFND	1	476,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67,998	572,089	SH		DFND	3	562,305	0	9,784
COSTCO WHSL CORP NEW	COM	22160K105	1,940	16,300	SH		DFND	4	16,300	0	0
COVANCE INC	COM	222816100	17,612	200,000	SH		DFND	2	200,000	0	0
COVANTA HLDG CORP	COM	22282E102	463	26,100	SH		DFND	3	0	0	26,100
COVIDIEN PLC	SHS	G2554F113	1,430	21,000	SH		DFND	1	21,000	0	0
COVIDIEN PLC	SHS	G2554F113	28,943	425,000	SH		DFND	2	425,000	0	0
COVIDIEN PLC	SHS	G2554F113	30,352	445,696	SH		DFND	3	423,209	0	22,487
COVIDIEN PLC	SHS	G2554F113	14	200	SH		OTR	3	0	200	0
COVIDIEN PLC	SHS	G2554F113	279	4,100	SH		DFND	4	4,100	0	0
COVIDIEN PLC	SHS	G2554F113	8,125	119,310	SH		DFND	12	119,310	0	0
COVIDIEN PLC	SHS	G2554F113	15,995	234,880	SH		DFND	14	174,000	0	60,880
CREDICORP LTD	COM	G2519Y108	128,203	965,890	SH		DFND	12	893,290	0	72,600
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	21	680	SH		DFND	3	680	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	45	1,444	SH		DFND	8	1,444	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18,960	610,824	SH		DFND	11	610,824	0	0
CREE INC	COM	225447101	12,514	200,000	SH		DFND	2	200,000	0	0
CREE INC	COM	225447101	8,064	128,873	SH		DFND	3	117,788	0	11,085
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	462	18,551	SH		DFND	3	1,151	0	17,400
CRH PLC	ADR	12626K203	2,199	86,069	SH		DFND	8	86,069	0	0
CRH PLC	ADR	12626K203	11,423	447,094	SH		DFND	11	447,094	0	0
CRH PLC	ADR	12626K203	340	13,312	SH		DFND	12	13,312	0	0
CST BRANDS INC	COM	12646R105	149	4,055	SH		DFND	1	4,055	0	0
CST BRANDS INC	COM	12646R105	25	685	SH		DFND	3	685	0	0
CST BRANDS INC	COM	12646R105	62	1,700	SH		DFND	8	1,700	0	0
CSX CORP	COM	126408103	3,126	108,647	SH		DFND	3	108,647	0	0
CTC MEDIA INC	COM	12642X106	40,720	2,930,519	SH		DFND	12	2,930,519	0	0
CUBESMART	COM	229663109	10,840	680,057	SH		DFND	9	680,057	0	0
CULLEN FROST BANKERS INC	COM	229899109	447	6,000	SH		DFND	3	6,000	0	0
CUMMINS INC	COM	231021106	67,994	482,330	SH		DFND	2	482,330	0	0
CUMMINS INC	COM	231021106	97,187	689,413	SH		DFND	3	674,499	0	14,914
CUMMINS INC	COM	231021106	3,574	25,350	SH		DFND	4	25,350	0	0
CUMMINS INC	COM	231021106	23	160	SH		DFND	6	160	0	0
CURIS INC	COM	231269101	2,635	934,300	SH		DFND	2	934,300	0	0
CVENT INC	COM	23247G109	5,156	141,700	SH		DFND	2	128,900	0	12,800
CVENT INC	COM	23247G109	146	4,000	SH		DFND	3	4,000	0	0
CVENT INC	COM	23247G109	313	8,600	SH		DFND	11	8,600	0	0
CVS CAREMARK CORPORATION	COM	126650100	69,884	976,444	SH		DFND	2	968,354	0	8,090
CVS CAREMARK CORPORATION	COM	126650100	14,970	209,169	SH		DFND	3	199,694	0	9,475
CVS CAREMARK CORPORATION	COM	126650100	815,956	11,400,822	SH		DFND	5	11,400,822	0	0
CVS CAREMARK CORPORATION	COM	126650100	12,209	170,590	SH		DFND	6	138,710	0	31,880
CVS CAREMARK CORPORATION	COM	126650100	2,786	38,930	SH		DFND	7	38,930	0	0
CVS CAREMARK CORPORATION	COM	126650100	21,540	300,968	SH		DFND	8	300,968	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,778	66,760	SH		DFND	10	44,130	0	22,630
CVS CAREMARK CORPORATION	COM	126650100	1,379	19,269	SH		DFND	11	19,269	0	0
CVS CAREMARK CORPORATION	COM	126650100	31,156	435,320	SH		DFND	12	268,900	0	166,420
CVS CAREMARK CORPORATION	COM	126650100	545,655	7,624,074	SH		DFND	13	7,525,419	2,790	95,865
CVS CAREMARK CORPORATION	COM	126650100	97,392	1,360,791	SH		DFND	14	1,169,898	0	190,893
CYTEC INDS INC	COM	232820100	186,707	2,004,150	SH		DFND	2	2,001,170	0	2,980
CYTEC INDS INC	COM	232820100	40,854	438,532	SH		DFND	3	427,242	0	11,290
CYTEC INDS INC	COM	232820100	2,068	22,200	SH		DFND	4	22,200	0	0
CYTEC INDS INC	COM	232820100	1,025	11,000	SH		DFND	7	11,000	0	0
CYTEC INDS INC	COM	232820100	15,157	162,700	SH		DFND	9	0	0	162,700
CYTEC INDS INC	COM	232820100	727	7,800	SH		DFND		7,800	0	0
DANAHER CORP DEL	COM	235851102	117,429	1,521,100	SH		DFND	2	1,521,100	0	0
DANAHER CORP DEL	COM	235851102	48,418	627,177	SH		DFND	3	621,004	0	6,173
DANAHER CORP DEL	COM	235851102	1,714	22,200	SH		DFND	4	22,200	0	0
DANAHER CORP DEL	COM	235851102	1,004	13,000	SH		DFND	7	13,000	0	0
DANAHER CORP DEL	COM	235851102	68,175	883,100	SH		DFND	9	673,600	0	209,500
DANAHER CORP DEL	COM	235851102	811	10,500	SH		DFND		10,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	702	12,920	SH		DFND	3	10,505	0	2,415
DARDEN RESTAURANTS INC	COM	237194105	1,218	22,400	SH		DFND	8	22,400	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	72,886	1,150,160	SH		DFND	2	1,150,160	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	500	7,890	SH		DFND	3	7,890	0	0
DDR CORP	COM	23317H102	8	551	SH		DFND	3	551	0	0
DDR CORP	COM	23317H102	18,909	1,230,268	SH		DFND	9	1,230,268	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,867	93,150	SH		DFND	8	93,150	0	0
DEERE & CO	COM	244199105	286,882	3,141,160	SH		DFND	2	3,141,160	0	0
DEERE & CO	COM	244199105	2,234	24,460	SH		DFND	3	24,460	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,561	784,900	SH		DFND	2	784,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12	430	SH		DFND	3	280	0	150
DELTA APPAREL INC	COM	247368103	12,628	743,700	SH		DFND	1	743,700	0	0
DEMANDWARE INC	COM	24802Y105	64,091	999,548	SH		DFND	2	943,748	0	55,800
DEMANDWARE INC	COM	24802Y105	987	15,400	SH		DFND	3	15,400	0	0
DEMANDWARE INC	COM	24802Y105	4,823	75,219	SH		DFND	11	75,219	0	0
DENBURY RES INC	COM NEW	247916208	2,087	127,000	SH		DFND	1	127,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	771	15,906	SH		DFND	3	15,906	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	1,604	119,900	SH		DFND	8	119,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36,429	588,800	SH		DFND	1	588,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	153,377	2,479,020	SH		DFND	2	2,469,730	0	9,290
DEVON ENERGY CORP NEW	COM	25179M103	9,209	148,846	SH		DFND	3	139,697	0	9,149
DEX MEDIA INC NEW	COM	25213A107	18,231	2,688,898	SH		DFND	2	2,664,386	0	24,512
DEXCOM INC	COM	252131107	36,727	1,037,189	SH		DFND	2	946,689	0	90,500
DEXCOM INC	COM	252131107	1,551	43,795	SH		DFND	3	43,135	0	660
DEXCOM INC	COM	252131107	4,569	129,044	SH		DFND	11	129,044	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	44,136	333,300	SH		DFND	2	333,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	101,507	767,278	SH		DFND	3	750,523	0	16,755
DIAGEO P L C	SPON ADR NEW	25243Q205	3,052	23,050	SH		DFND	4	23,050	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,697	58,125	SH		DFND	8	58,125	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	76,634	1,449,760	SH		DFND	2	1,449,760	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15	290	SH		DFND	6	290	0	0
DICKS SPORTING GOODS INC	COM	253393102	78,043	1,343,250	SH		DFND	2	1,343,250	0	0
DICKS SPORTING GOODS INC	COM	253393102	105	1,800	SH		DFND	3	1,800	0	0
DIGITAL RLTY TR INC	COM	253868103	168,676	3,433,960	SH		DFND	2	3,417,136	0	16,824
DIGITAL RLTY TR INC	COM	253868103	4,124	83,957	SH		DFND	3	81,407	0	2,550
DIGITAL RLTY TR INC	COM	253868103	10	200	SH		DFND	8	200	0	0
DIGITAL RLTY TR INC	COM	253868103	6,422	130,735	SH		DFND	9	130,735	0	0
DIGITALGLOBE INC	COM NEW	25389M877	130,963	3,182,585	SH		DFND	2	3,109,285	0	73,300
DIGITALGLOBE INC	COM NEW	25389M877	864	21,000	SH		DFND	3	21,000	0	0
DIGITALGLOBE INC	COM NEW	25389M877	31	750	SH		DFND	6	750	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3,912	95,066	SH		DFND	11	95,066	0	0
DIRECTV	COM	25490A309	3,315	47,974	SH		DFND	3	47,894	0	80
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	457	5,000	SH		DFND	3	5,000	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	258	6,800	SH		DFND	3	6,800	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,208	15,600	SH		DFND	3	15,600	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	536	8,400	SH		DFND	3	8,400	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	207	7,200	SH		DFND	3	7,200	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,139	12,600	SH		DFND	3	12,600	0	0
DISCOVER FINL SVCS	COM	254709108	43,920	784,990	SH		DFND	2	773,810	0	11,180
DISCOVER FINL SVCS	COM	254709108	18,886	337,558	SH		DFND	3	336,768	0	790
DISCOVER FINL SVCS	COM	254709108	1,007	18,000	SH		DFND	7	18,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,718	30,700	SH		DFND	8	30,700	0	0
DISCOVER FINL SVCS	COM	254709108	69,070	1,234,500	SH		DFND	9	940,500	0	294,000
DISCOVER FINL SVCS	COM	254709108	671	12,000	SH		DFND		12,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18,145	200,670	SH		DFND	3	199,810	0	860
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,040	11,500	SH		DFND	7	11,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	70,681	781,700	SH		DFND	9	593,200	0	188,500
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	814	9,000	SH		DFND		9,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	46,223	551,190	SH		DFND	2	551,190	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	52	620	SH		DFND	3	600	0	20
DISH NETWORK CORP	CL A	25470M109	33,418	576,980	SH		DFND	2	576,980	0	0
DISH NETWORK CORP	CL A	25470M109	18	310	SH		DFND	6	310	0	0
DISNEY WALT CO	COM DISNEY	254687106	294,625	3,856,363	SH		DFND	2	3,838,753	0	17,610
DISNEY WALT CO	COM DISNEY	254687106	98,232	1,287,450	SH		DFND	3	1,265,154	0	22,296
DISNEY WALT CO	COM DISNEY	254687106	54	710	SH		DFND	6	710	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,034	13,540	SH		DFND	10	0	0	13,540
DISNEY WALT CO	COM DISNEY	254687106	344,792	4,512,986	SH		DFND	13	4,434,656	3,100	75,230
DISNEY WALT CO	COM DISNEY	254687106	16,985	222,320	SH		DFND	14	193,350	0	28,970
DISNEY WALT CO	COM DISNEY	254687106	2,133	27,918	SH		DFND		27,918	0	0
DIXIE GROUP INC	CL A	255519100	4,884	370,000	SH		DFND	1	370,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	113,873	1,887,827	SH		DFND	2	1,887,827	0	0
DOLLAR GEN CORP NEW	COM	256677105	121	2,005	SH		DFND	3	2,005	0	0
DOLLAR GEN CORP NEW	COM	256677105	27	450	SH		DFND	6	450	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,031	33,665	SH		DFND		33,665	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,001,964	15,813,520	SH		DFND	2	15,684,820	0	128,700
DOMINION RES INC VA NEW	COM	25746U109	6,091	94,158	SH		DFND	3	91,789	0	2,369
DOMINION RES INC VA NEW	COM	25746U109	466	7,210	SH		DFND	9	7,210	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	124,584	2,302,000	SH		DFND	2	2,285,000	0	17,000
DOMTAR CORP	COM NEW	257559203	108,711	1,152,332	SH		DFND	5	1,152,332	0	0
DONALDSON INC	COM	257651109	62,354	1,434,740	SH		DFND	1	1,434,740	0	0
DOUGLAS EMMETT INC	COM	25960P109	10,606	455,396	SH		DFND	9	455,396	0	0
DOVER CORP	COM	260003108	598,938	6,204,036	SH		DFND	1	6,204,036	0	0
DOVER CORP	COM	260003108	10,072	104,334	SH		DFND	3	82,184	0	22,150
DOW CHEM CO	COM	260543103	1,519,213	34,216,500	SH		DFND	2	33,848,800	0	367,700
DOW CHEM CO	COM	260543103	6,821	153,620	SH		DFND	3	138,620	0	15,000
DOW CHEM CO	COM	260543103	2,278	51,300	SH		DFND	6	51,300	0	0
DOW CHEM CO	COM	260543103	42,597	959,390	SH		DFND	8	959,390	0	0
DOW CHEM CO	COM	260543103	18,704	421,405	SH		DFND	10	314,445	0	106,960
DOW CHEM CO	COM	260543103	9,921	223,440	SH		DFND	12	44,820	0	178,620
DOW CHEM CO	COM	260543103	13,631	307,000	SH		DFND	13	307,000	0	0
DOW CHEM CO	COM	260543103	32,343	728,450	SH		DFND	14	589,830	0	138,620
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	315	6,475	SH		DFND	3	2,300	0	4,175
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	260,476	5,346,396	SH		DFND	5	5,346,396	0	0
DRESSER-RAND GROUP INC	COM	261608103	8,938	149,890	SH		DFND	2	149,890	0	0
DREW INDS INC	COM NEW	26168L205	41,591	812,316	SH		DFND	1	753,316	0	59,000
DRIL-QUIP INC	COM	262037104	6,894	62,710	SH		DFND	2	62,710	0	0
DTE ENERGY CO	COM	233331107	1,348	20,300	SH		DFND	1	20,300	0	0
DTE ENERGY CO	COM	233331107	181,577	2,735,000	SH		DFND	2	2,735,000	0	0
DTE ENERGY CO	COM	233331107	232	3,500	SH		DFND	3	3,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	856,120	13,177,160	SH		DFND	2	13,038,270	0	138,890
DU PONT E I DE NEMOURS & CO	COM	263534109	77,186	1,188,030	SH		DFND	3	1,171,000	0	17,030
DU PONT E I DE NEMOURS & CO	COM	263534109	520	8,000	SH		DFND	4	8,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	624	9,600	SH		DFND	8	9,600	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,168	248,860	SH		DFND	12	152,730	0	96,130
DUCOMMUN INC DEL	COM	264147109	7,035	236,000	SH		DFND	1	236,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,464,157	21,216,597	SH		DFND	2	21,014,622	0	201,975
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,656	226,861	SH		DFND	3	217,645	0	9,216
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,976	506,827	SH		DFND	8	506,827	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	302	4,370	SH		DFND	9	4,370	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	49,100	400,000	SH		DFND	2	400,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,140	9,290	SH		DFND	3	9,290	0	0
DYAX CORP	COM	26746E103	4,518	600,000	SH		DFND	2	600,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	7,433	3,792,500	SH		DFND	2	3,792,500	0	0
DYNEGY INC NEW DEL	COM	26817R108	622,486	28,925,929	SH		DFND	2	28,705,929	0	220,000
DYNEGY INC NEW DEL	-W EXP 99/99/999	26817R116	2,086	1,533,887	SH		DFND	2	1,512,292	0	21,595
E M C CORP MASS	COM	268648102	604	24,000	SH		DFND	1	24,000	0	0
E M C CORP MASS	COM	268648102	170,368	6,774,060	SH		DFND	2	6,745,360	0	28,700
E M C CORP MASS	COM	268648102	74,191	2,951,903	SH		DFND	3	2,824,084	0	127,819
E M C CORP MASS	COM	268648102	1,856	73,800	SH		DFND	4	73,800	0	0
EASTMAN CHEM CO	COM	277432100	72	898	SH		DFND	3	898	0	0
EASTMAN CHEM CO	COM	277432100	6,032	74,743	SH		DFND	12	0	0	74,743
EASTMAN CHEM CO	COM	277432100	6,049	74,960	SH		DFND	14	67,210	0	7,750
EASTMAN KODAK CO	-W EXP 09/03/201	277461133	756	38,706	SH		DFND	5	38,706	0	0
EASTMAN KODAK CO	-W EXP 09/03/201	277461141	708	38,706	SH		DFND	5	38,706	0	0
EATON CORP PLC	SHS	G29183103	7,262	95,400	SH		DFND	1	95,400	0	0
EATON CORP PLC	SHS	G29183103	5,962	78,320	SH		DFND	3	73,570	0	4,750
EATON VANCE LTD DUR INCOME F	COM	27828H105	356	23,250	SH		DFND	2	23,250	0	0
EBAY INC	COM	278642103	107,058	1,950,430	SH		DFND	2	1,940,980	0	9,450
EBAY INC	COM	278642103	29,714	541,334	SH		DFND	3	529,494	0	11,840
EBAY INC	COM	278642103	27	500	SH		DFND	6	500	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	17,346	807,551	SH		DFND	2	677,351	0	130,200
ECHO GLOBAL LOGISTICS INC	COM	27875T101	780	36,300	SH		DFND	3	36,300	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,566	166,030	SH		DFND	11	166,030	0	0
ECOLAB INC	COM	278865100	153,827	1,475,272	SH		DFND	1	1,475,272	0	0
ECOLAB INC	COM	278865100	152,005	1,457,800	SH		DFND	2	1,457,800	0	0
ECOLAB INC	COM	278865100	1,690	16,211	SH		DFND	3	14,886	0	1,325
ECOLOGY & ENVIRONMENT INC	CL A	278878103	1,603	144,000	SH		DFND	1	144,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	18,603	483,814	SH		DFND	12	418,687	0	65,127
EDISON INTL	COM	281020107	485,224	10,480,000	SH		DFND	2	10,480,000	0	0
EDISON INTL	COM	281020107	128	2,770	SH		DFND	9	2,770	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,149	534,500	SH		DFND	2	534,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	502	7,640	SH		DFND	3	7,640	0	0
EHEALTH INC	COM	28238P109	6,974	150,000	SH		DFND	2	150,000	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	1,261	35,027	SH		DFND	3	2,277	0	32,750
ELDORADO GOLD CORP NEW	COM	284902103	34,934	6,153,450	SH		DFND	2	6,153,450	0	0
ELECTRONIC ARTS INC	COM	285512109	37,406	1,630,590	SH		DFND	2	1,630,590	0	0
ELECTRONIC ARTS INC	COM	285512109	17	755	SH		DFND	3	755	0	0
ELECTRONIC ARTS INC	COM	285512109	4,059	176,943	SH		DFND	6	138,483	0	38,460
ELECTRONIC ARTS INC	COM	285512109	777	33,880	SH		DFND	10	0	0	33,880
ELECTRONIC ARTS INC	COM	285512109	959	41,810	SH		DFND	12	41,810	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	33,024	30,900,000	PRN		DFND	2	30,900,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	11	350	SH		DFND	3	350	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	13	398	SH		DFND	8	398	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,663	144,918	SH		DFND	11	144,918	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	338	10,494	SH		DFND	12	10,494	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	146,490	4,552,195	SH		DFND	14	4,194,471	0	357,724
EMCOR GROUP INC	COM	29084Q100	58,488	1,378,128	SH		DFND	1	1,273,128	0	105,000
EMERSON ELEC CO	COM	291011104	139,511	1,987,900	SH		DFND	2	1,987,900	0	0
EMERSON ELEC CO	COM	291011104	67,034	956,511	SH		DFND	3	931,766	0	24,745
EMERSON ELEC CO	COM	291011104	21	300	SH		OTR	3	0	300	0
EMERSON ELEC CO	COM	291011104	351	5,000	SH		DFND	4	5,000	0	0
EMERSON ELEC CO	COM	291011104	556	7,925	SH		DFND	8	7,925	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8,157	299,000	SH		DFND	2	299,000	0	0
ENBRIDGE INC	COM	29250N105	17,478	400,000	SH		DFND	2	400,000	0	0
ENBRIDGE INC	COM	29250N105	49	1,120	SH		DFND	3	970	0	150
ENBRIDGE INC	COM	29250N105	338,163	7,739,287	SH		DFND	8	7,738,262	0	1,025
ENBRIDGE INC	COM	29250N105	537	12,300	SH		DFND	9	12,300	0	0
ENCANA CORP	COM	292505104	18,547	1,027,550	SH		DFND	2	1,027,550	0	0
ENCANA CORP	COM	292505104	277	15,360	SH		DFND	3	15,360	0	0
ENCANA CORP	COM	292505104	12,355	684,195	SH		DFND	8	684,195	0	0
ENCORE WIRE CORP	COM	292562105	29,501	544,300	SH		DFND	1	544,300	0	0
ENERGEN CORP	COM	29265N108	58,071	820,798	SH		DFND	1	770,798	0	50,000
ENERGIZER HLDGS INC	COM	29266R108	643	5,945	SH		DFND	3	5,945	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	155	1,900	SH		DFND	3	1,900	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	160	1,954	SH		DFND	9	1,954	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	336	5,862	SH		DFND	3	4,836	0	1,026
ENERPLUS CORP	COM	292766102	236	12,997	SH		DFND	3	12,997	0	0
ENERPLUS CORP	COM	292766102	5	300	SH		DFND	8	300	0	0
ENERSYS	COM	29275Y102	12,519	178,620	SH		DFND	1	169,520	0	9,100
ENI S P A	SPONSORED ADR	26874R108	29	590	SH		DFND	8	590	0	0
ENI S P A	SPONSORED ADR	26874R108	11,517	237,513	SH		DFND	11	237,513	0	0
ENI S P A	SPONSORED ADR	26874R108	274	5,646	SH		DFND	12	5,646	0	0
ENPRO INDS INC	COM	29355X107	78,699	1,365,114	SH		DFND	1	1,275,114	0	90,000
ENSCO PLC	SHS CLASS A	G3157S106	28,899	505,396	SH		DFND	1	505,396	0	0
ENSCO PLC	SHS CLASS A	G3157S106	22,722	397,382	SH		DFND	2	397,382	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,597	27,938	SH		DFND	3	25,688	0	2,250
ENSCO PLC	SHS CLASS A	G3157S106	202,175	3,535,766	SH		DFND	5	3,535,766	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	9,057	65,199	SH		DFND	5	65,199	0	0
ENTERGY CORP NEW	COM	29364G103	699,829	11,061,000	SH		DFND	2	10,976,000	0	85,000
ENTERGY CORP NEW	COM	29364G103	980	15,487	SH		DFND	3	15,487	0	0
ENTERGY CORP NEW	COM	29364G103	136,768	2,161,653	SH		DFND	5	2,161,653	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,911	571,808	SH		DFND	3	549,605	0	22,203
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	175	SH		DFND	11	175	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	47,028	1,323,980	SH		DFND	2	1,323,980	0	0
EOG RES INC	COM	26875P101	395	2,353	SH		DFND	3	2,353	0	0
EQT CORP	COM	26884L109	5,979	66,600	SH		DFND	2	66,600	0	0
EQT CORP	COM	26884L109	434	4,830	SH		DFND	3	4,830	0	0
EQUIFAX INC	COM	294429105	34,545	500,000	SH		DFND	2	500,000	0	0
EQUINIX INC	COM NEW	29444U502	12,422	70,000	SH		DFND	2	70,000	0	0
EQUINIX INC	COM NEW	29444U502	2,147	12,101	SH		DFND		12,101	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,605	265,100	SH		DFND	9	265,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,039	116,430	SH		DFND	3	113,835	0	2,595
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,175	562,460	SH		DFND	9	562,460	0	0
ERICSSON	ADR B SEK 10	294821608	11,750	960,000	SH		DFND	2	960,000	0	0
ERICSSON	ADR B SEK 10	294821608	2,864	233,982	SH		DFND	3	181,517	0	52,465
ERICSSON	ADR B SEK 10	294821608	234	19,089	SH		DFND	8	19,089	0	0
ERICSSON	ADR B SEK 10	294821608	15,315	1,251,258	SH		DFND	11	1,251,258	0	0
ERICSSON	ADR B SEK 10	294821608	37,431	3,058,078	SH		DFND	14	3,058,078	0	0
ERIE INDTY CO	CL A	29530P102	174,086	2,380,825	SH		DFND	1	2,380,825	0	0
ERIE INDTY CO	CL A	29530P102	29	400	SH		DFND	11	400	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,389	157,300	SH		DFND	1	157,300	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	1,273	39,000	SH		DFND	1	39,000	0	0
ESSENT GROUP LTD	COM	G3198U102	6,347	263,800	SH		DFND	2	221,300	0	42,500
ESSENT GROUP LTD	COM	G3198U102	286	11,900	SH		DFND	3	11,900	0	0
ESSENT GROUP LTD	COM	G3198U102	520	21,600	SH		DFND	11	21,600	0	0
ESSEX PPTY TR INC	COM	297178105	15,586	108,607	SH		DFND	9	108,607	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	571	5,596	SH		DFND	3	5,596	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	26,030	435,429	SH		DFND	2	396,829	0	38,600
EVERCORE PARTNERS INC	CLASS A	29977A105	634	10,600	SH		DFND	3	10,600	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,150	35,959	SH		DFND	11	35,959	0	0
EVEREST RE GROUP LTD	COM	G3223R108	872	5,595	SH		DFND	3	5,595	0	0
EVERTEC INC	COM	30040P103	7,089	287,473	SH		DFND	2	246,873	0	40,600
EVERTEC INC	COM	30040P103	286	11,600	SH		DFND	3	11,600	0	0
EVERTEC INC	COM	30040P103	1,199	48,615	SH		DFND	11	48,615	0	0
EXACT SCIENCES CORP	COM	30063P105	6,706	573,638	SH		DFND	2	480,438	0	93,200
EXACT SCIENCES CORP	COM	30063P105	293	25,100	SH		DFND	3	25,100	0	0
EXACT SCIENCES CORP	COM	30063P105	1,306	111,716	SH		DFND	11	111,716	0	0
EXELIS INC	COM	30162A108	1,399	73,400	SH		DFND	1	73,400	0	0
EXELON CORP	COM	30161N101	474	17,300	SH		DFND	1	17,300	0	0
EXELON CORP	COM	30161N101	1,165,768	42,561,810	SH		DFND	2	42,299,650	0	262,160
EXELON CORP	COM	30161N101	61	2,231	SH		DFND	3	2,231	0	0
EXELON CORP	COM	30161N101	396,109	14,461,830	SH		DFND	5	14,461,830	0	0
EXELON CORP	COM	30161N101	94	3,420	SH		DFND	9	3,420	0	0
EXPEDIA INC DEL	COM NEW	30212P303	13,932	200,000	SH		DFND	2	200,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	40,317	911,110	SH		DFND	2	911,110	0	0
EXPEDITORS INTL WASH INC	COM	302130109	201	4,548	SH		DFND	3	2,543	0	2,005
EXPONENT INC	COM	30214U102	6,635	85,678	SH		DFND	2	70,474	0	15,204
EXPONENT INC	COM	30214U102	260	3,358	SH		DFND	3	3,358	0	0
EXPONENT INC	COM	30214U102	476	6,141	SH		DFND	11	6,141	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	70,655	1,005,908	SH		DFND	2	991,038	0	14,870
EXPRESS SCRIPTS HLDG CO	COM	30219G108	104,035	1,481,135	SH		DFND	3	1,431,525	0	49,610
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,519	50,100	SH		DFND	4	50,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,806	375,175	SH		DFND	9	375,175	0	0
EXXON MOBIL CORP	COM	30231G102	366,769	3,624,200	SH		DFND	1	3,624,200	0	0
EXXON MOBIL CORP	COM	30231G102	1,070,437	10,577,440	SH		DFND	2	10,457,885	0	119,555
EXXON MOBIL CORP	COM	30231G102	256,246	2,533,558	SH		DFND	3	2,443,856	0	89,702
EXXON MOBIL CORP	COM	30231G102	17,370	171,643	SH		DFND	8	171,643	0	0
EXXON MOBIL CORP	COM	30231G102	77	760	SH		DFND	11	760	0	0
F M C CORP	COM NEW	302491303	1,431	18,966	SH		DFND	3	18,966	0	0
F5 NETWORKS INC	COM	315616102	9,540	105,000	SH		DFND	2	105,000	0	0
F5 NETWORKS INC	COM	315616102	8,888	97,825	SH		DFND	3	96,151	0	1,674
FABRINET	SHS	G3323L100	6,637	322,803	SH		DFND	2	270,603	0	52,200
FABRINET	SHS	G3323L100	290	14,100	SH		DFND	3	14,100	0	0
FABRINET	SHS	G3323L100	1,393	67,776	SH		DFND	11	67,776	0	0
FACEBOOK INC	CL A	30303M102	204,867	3,748,060	SH		DFND	2	3,748,060	0	0
FACEBOOK INC	CL A	30303M102	5,355	97,966	SH		DFND	3	95,089	0	2,877
FACEBOOK INC	CL A	30303M102	71	1,290	SH		DFND	6	1,290	0	0
FACEBOOK INC	CL A	30303M102	2,276	41,637	SH		DFND		41,637	0	0
FACTSET RESH SYS INC	COM	303075105	1,021	9,400	SH		DFND	3	9,400	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	3,129	172,670	SH		DFND	2	172,670	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	54	3,000	SH		DFND	3	2,000	0	1,000
FAMILY DLR STORES INC	COM	307000109	353,241	5,436,985	SH		DFND	1	5,436,985	0	0
FAMILY DLR STORES INC	COM	307000109	52	800	SH		DFND	3	800	0	0
FAMILY DLR STORES INC	COM	307000109	78	1,200	SH		DFND	11	1,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	21,641	371,204	SH		DFND	2	313,343	0	57,861
FARO TECHNOLOGIES INC	COM	311642102	927	15,900	SH		DFND	3	15,900	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,343	91,651	SH		DFND	11	91,651	0	0
FASTENAL CO	COM	311900104	31,656	666,310	SH		DFND	2	666,310	0	0
FASTENAL CO	COM	311900104	803	16,900	SH		DFND	3	16,900	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	811	8,000	SH		DFND	3	8,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,678	75,715	SH		DFND	9	75,715	0	0
FEDERAL SIGNAL CORP	COM	313855108	69,212	4,724,401	SH		DFND	5	4,724,401	0	0
FEDEX CORP	COM	31428X106	33,629	233,909	SH		DFND	2	227,710	0	6,199
FEDEX CORP	COM	31428X106	9,637	67,029	SH		DFND	3	63,454	0	3,575
FEDEX CORP	COM	31428X106	1,110	7,720	SH		DFND	6	7,720	0	0
FEDEX CORP	COM	31428X106	1,110	7,720	SH		DFND	10	0	0	7,720
FEDEX CORP	COM	31428X106	16,042	111,580	SH		DFND	12	35,350	0	76,230
FEDEX CORP	COM	31428X106	321,944	2,239,299	SH		DFND	13	2,192,149	950	46,200
FEDEX CORP	COM	31428X106	32,874	228,660	SH		DFND	14	185,730	0	42,930
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	93,787	3,867,500	SH		DFND	2	3,777,500	0	90,000
FERRO CORP	COM	315405100	143	11,137	SH		DFND	3	11,137	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,736	200,000	SH		DFND	2	200,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	111	2,070	SH		DFND	3	2,070	0	0
FIFTH & PAC COS INC	COM	316645100	1,888	58,880	SH		DFND	8	58,880	0	0
FIFTH THIRD BANCORP	COM	316773100	451	21,465	SH		DFND	3	21,465	0	0
FINANCIAL ENGINES INC	COM	317485100	32,686	470,440	SH		DFND	2	470,440	0	0
FINISH LINE INC	CL A	317923100	3,642	129,270	SH		DFND	8	129,270	0	0
FIREEYE INC	COM	31816Q101	7,329	168,060	SH		DFND	2	168,060	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	5,454	210,000	SH		DFND	1	210,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	201	3,849	SH		DFND	3	3,849	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	506	29,393	SH		DFND	3	29,393	0	0
FIRSTENERGY CORP	COM	337932107	351,007	10,643,020	SH		DFND	2	10,543,020	0	100,000
FIRSTENERGY CORP	COM	337932107	100	3,025	SH		DFND	3	1,025	0	2,000
FIRSTENERGY CORP	COM	337932107	100	3,020	SH		DFND	9	3,020	0	0
FIRSTMERIT CORP	COM	337915102	17,877	804,200	SH		DFND	8	804,200	0	0
FISERV INC	COM	337738108	1,521	25,750	SH		DFND	3	25,150	0	600
FIVE PRIME THERAPEUTICS INC	COM	33830X104	7,366	438,700	SH		DFND	2	438,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	63,839	544,840	SH		DFND	2	544,840	0	0
FLEXSTEEL INDS INC	COM	339382103	4,610	150,000	SH		DFND	1	150,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4,686	603,113	SH		DFND	2	603,113	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	802	103,260	SH		DFND	6	103,260	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,479	190,350	SH		DFND	7	190,350	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	15,756	2,027,776	SH		DFND	8	2,027,776	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	697	89,670	SH		DFND	10	0	0	89,670
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,914	503,671	SH		DFND	11	503,671	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	9,071	1,167,420	SH		DFND	12	185,050	0	982,370
FLEXTRONICS INTL LTD	ORD	Y2573F102	269,473	34,681,213	SH		DFND	13	33,045,923	158,100	1,477,190
FLEXTRONICS INTL LTD	ORD	Y2573F102	126,723	16,309,234	SH		DFND	14	15,832,205	0	477,029
FLOWSERVE CORP	COM	34354P105	159,259	2,020,300	SH		DFND	2	2,020,300	0	0
FLOWSERVE CORP	COM	34354P105	5,454	69,190	SH		DFND	3	66,395	0	2,795
FLOWSERVE CORP	COM	34354P105	57	720	SH		DFND	6	720	0	0
FLOWSERVE CORP	COM	34354P105	2,821	35,790	SH		DFND	12	35,790	0	0
FLUOR CORP NEW	COM	343412102	4,998	62,252	SH		DFND	3	61,652	0	600
FLY LEASING LTD	SPONSORED ADR	34407D109	831	51,700	SH		DFND	3	50,000	0	1,700
FMC TECHNOLOGIES INC	COM	30249U101	115,823	2,218,410	SH		DFND	2	2,218,410	0	0
FMC TECHNOLOGIES INC	COM	30249U101	19,656	376,489	SH		DFND	3	376,019	0	470
FMC TECHNOLOGIES INC	COM	30249U101	1,070	20,500	SH		DFND	7	20,500	0	0
FMC TECHNOLOGIES INC	COM	30249U101	69,079	1,323,103	SH		DFND	9	1,004,603	0	318,500
FMC TECHNOLOGIES INC	COM	30249U101	835	16,000	SH		DFND		16,000	0	0
FOOT LOCKER INC	COM	344849104	628	15,166	SH		DFND	3	15,166	0	0
FOOT LOCKER INC	COM	344849104	1,657	39,980	SH		DFND	6	39,980	0	0
FOOT LOCKER INC	COM	344849104	17,212	415,340	SH		DFND	8	415,340	0	0
FOOT LOCKER INC	COM	344849104	857	20,671	SH		DFND	11	20,671	0	0
FOOT LOCKER INC	COM	344849104	19,298	465,696	SH		DFND	12	290,530	0	175,166
FOOT LOCKER INC	COM	344849104	93,396	2,253,770	SH		DFND	13	2,253,770	0	0
FOOT LOCKER INC	COM	344849104	38,279	923,710	SH		DFND	14	798,770	0	124,940
FORD MTR CO DEL	COM PAR $0.01	345370860	488,364	31,650,260	SH		DFND	2	31,482,840	0	167,420
FORD MTR CO DEL	COM PAR $0.01	345370860	3,617	234,383	SH		DFND	3	229,783	0	4,600
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	22,894	20,510,000	PRN		DFND	2	20,510,000	0	0
FOREST LABS INC	COM	345838106	10,373	172,802	SH		DFND	2	172,802	0	0
FOREST LABS INC	COM	345838106	334	5,562	SH		DFND	3	5,562	0	0
FOREST LABS INC	COM	345838106	2,804	46,710	SH		DFND	6	46,710	0	0
FOREST LABS INC	COM	345838106	2,186	36,410	SH		DFND	7	36,410	0	0
FOREST LABS INC	COM	345838106	46,081	767,640	SH		DFND	8	767,640	0	0
FOREST LABS INC	COM	345838106	25,474	424,426	SH		DFND	10	313,920	0	110,506
FOREST LABS INC	COM	345838106	2,404	40,054	SH		DFND	11	40,054	0	0
FOREST LABS INC	COM	345838106	28,229	470,240	SH		DFND	12	206,700	0	263,540
FOREST LABS INC	COM	345838106	329,326	5,486,020	SH		DFND	13	5,407,390	2,530	76,100
FOREST LABS INC	COM	345838106	87,407	1,456,050	SH		DFND	14	1,272,000	0	184,050
FORESTAR GROUP INC	COM	346233109	44,412	2,088,034	SH		DFND	5	2,088,034	0	0
FORTINET INC	COM	34959E109	55,640	2,908,530	SH		DFND	2	2,890,520	0	18,010
FORTINET INC	COM	34959E109	384	20,090	SH		DFND	3	18,240	0	1,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,462	32,000	SH		DFND	1	32,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	319	6,989	SH		DFND	3	6,989	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	17,243	610,150	SH		DFND	2	610,150	0	0
FORWARD AIR CORP	COM	349853101	21,955	500,000	SH		DFND	2	500,000	0	0
FOSSIL GROUP INC	COM	34988V106	254	2,114	SH		DFND	3	2,114	0	0
FOSTER WHEELER AG	COM	H27178104	106	3,210	SH		DFND	6	3,210	0	0
FOSTER WHEELER AG	COM	H27178104	12,301	372,520	SH		DFND	8	372,520	0	0
FOSTER WHEELER AG	COM	H27178104	11,754	356,061	SH		DFND	10	249,580	0	106,481
FOSTER WHEELER AG	COM	H27178104	1,017	30,796	SH		DFND	11	30,796	0	0
FOSTER WHEELER AG	COM	H27178104	19,503	590,650	SH		DFND	12	118,920	0	471,730
FOSTER WHEELER AG	COM	H27178104	13,599	411,840	SH		DFND	13	411,840	0	0
FOSTER WHEELER AG	COM	H27178104	80,371	2,434,010	SH		DFND	14	2,103,490	0	330,520
FOUNDATION MEDICINE INC	COM	350465100	919	38,600	SH		DFND	2	31,900	0	6,700
FOUNDATION MEDICINE INC	COM	350465100	50	2,100	SH		DFND	3	2,100	0	0
FOUNDATION MEDICINE INC	COM	350465100	112	4,700	SH		DFND	11	4,700	0	0
FRANCO NEVADA CORP	COM	351858105	20	490	SH		DFND	3	490	0	0
FRANCO NEVADA CORP	COM	351858105	100,150	2,457,257	SH		DFND	8	2,456,107	0	1,150
FRANKLIN ELEC INC	COM	353514102	62,713	1,404,870	SH		DFND	1	1,312,870	0	92,000
FRANKLIN ELEC INC	COM	353514102	161	3,600	SH		DFND	3	3,600	0	0
FRANKLIN ETF TR	SHORT DUR ETF	353506108	25,195	251,000	SH		SOLE		251,000	0	0
FRANKLIN RES INC	COM	354613101	45,566	789,303	SH		DFND	3	789,303	0	0
FREDS INC	CL A	356108100	7,408	400,000	SH		DFND	1	400,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	743,105	19,690,116	SH		DFND	2	19,429,436	0	260,680
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	18,106	479,764	SH		DFND	3	445,149	0	34,615
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	712,798	18,887,087	SH		DFND	5	18,887,087	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	184	4,880	SH		DFND	8	4,880	0	0
FRISCHS RESTAURANTS INC	COM	358748101	5,639	220,000	SH		DFND	1	220,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	218	46,796	SH		DFND	3	46,796	0	0
FULL HOUSE RESORTS INC	COM	359678109	3,920	1,400,000	SH		DFND	1	1,400,000	0	0
FULLER H B CO	COM	359694106	85,283	1,638,800	SH		DFND	1	1,535,600	0	103,200
FULLER H B CO	COM	359694106	59,193	1,137,456	SH		DFND	2	1,074,256	0	63,200
FULLER H B CO	COM	359694106	2,342	45,000	SH		DFND	3	45,000	0	0
FULLER H B CO	COM	359694106	3,880	74,553	SH		DFND	11	74,553	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	115,170	2,454,078	SH		DFND	1	2,411,378	0	42,700
GALLAGHER ARTHUR J & CO	COM	363576109	52	1,100	SH		DFND	11	1,100	0	0
GAMESTOP CORP NEW	CL A	36467W109	75,357	1,529,778	SH		DFND	1	1,435,578	0	94,200
GAMESTOP CORP NEW	CL A	36467W109	169	3,423	SH		DFND	3	3,423	0	0
GAP INC DEL	COM	364760108	499	12,770	SH		DFND	3	12,770	0	0
GAP INC DEL	COM	364760108	774	19,800	SH		DFND	8	19,800	0	0
GARMIN LTD	SHS	H2906T109	207	4,468	SH		DFND	3	4,468	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	12,093	411,186	SH		DFND	1	377,886	0	33,300
GENERAL DYNAMICS CORP	COM	369550108	176,576	1,848,000	SH		DFND	1	1,848,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	95,550	1,000,000	SH		DFND	2	1,000,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,642	17,185	SH		DFND	3	15,235	0	1,950
GENERAL DYNAMICS CORP	COM	369550108	1,691	17,700	SH		DFND	8	17,700	0	0
GENERAL ELECTRIC CO	COM	369604103	3,490	124,500	SH		DFND	1	124,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,590,573	56,745,374	SH		DFND	2	56,128,994	0	616,380
GENERAL ELECTRIC CO	COM	369604103	154,088	5,501,015	SH		DFND	3	5,297,637	0	203,378
GENERAL ELECTRIC CO	COM	369604103	2,935	104,700	SH		DFND	4	104,700	0	0
GENERAL ELECTRIC CO	COM	369604103	1,795	64,040	SH		DFND	7	64,040	0	0
GENERAL ELECTRIC CO	COM	369604103	34,430	1,228,344	SH		DFND	8	1,228,344	0	0
GENERAL ELECTRIC CO	COM	369604103	4,393	156,727	SH		DFND	10	137,093	0	19,634
GENERAL ELECTRIC CO	COM	369604103	36	1,300	SH		DFND	11	1,300	0	0
GENERAL ELECTRIC CO	COM	369604103	6,669	237,940	SH		DFND	12	0	0	237,940
GENERAL ELECTRIC CO	COM	369604103	82,263	2,934,809	SH		DFND	13	2,934,809	0	0
GENERAL ELECTRIC CO	COM	369604103	17,841	636,482	SH		DFND	14	520,260	0	116,222
GENERAL GROWTH PPTYS INC NEW	COM	370023103	25,646	1,277,805	SH		DFND	9	1,277,805	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,876	93,490	SH		DFND		93,490	0	0
GENERAL MLS INC	COM	370334104	3,727	74,679	SH		DFND	3	72,579	0	2,100
GENERAL MLS INC	COM	370334104	23,831	477,488	SH		DFND	8	477,488	0	0
GENERAL MTRS CO	COM	37045V100	223,025	5,456,935	SH		DFND	2	5,415,727	0	41,208
GENERAL MTRS CO	COM	37045V100	2,272	55,601	SH		DFND	3	55,052	0	549
GENERAL MTRS CO	COM	37045V100	574,674	14,061,034	SH		DFND	5	14,061,034	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	215	6,908	SH		DFND	2	6,908	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	15,269	490,011	SH		DFND	5	490,011	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	160	6,908	SH		DFND	2	6,908	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	11,209	484,626	SH		DFND	5	484,626	0	0
GENESCO INC	COM	371532102	37,166	508,700	SH		DFND	1	473,700	0	35,000
GENESEE & WYO INC	CL A	371559105	72,655	756,429	SH		DFND	1	706,929	0	49,500
GENESEE & WYO INC	CL A	371559105	75,053	781,400	SH		DFND	2	781,400	0	0
GENESEE & WYO INC	CL A	371559105	29	300	SH		DFND	3	300	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	10,026	78,000	SH		DFND	2	78,000	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	4,226	32,875	SH		DFND	3	31,775	0	1,100
GENTEX CORP	COM	371901109	95,054	2,881,286	SH		DFND	1	2,675,286	0	206,000
GENTIUM S P A	SPONSORED ADR	37250B104	12,416	217,450	SH		DFND	2	217,450	0	0
GENUINE PARTS CO	COM	372460105	171	2,052	SH		DFND	3	1,897	0	155
GENUINE PARTS CO	COM	372460105	14,207	170,772	SH		DFND	8	170,772	0	0
GENUINE PARTS CO	COM	372460105	37	450	SH		DFND	11	450	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,294	83,300	SH		DFND	1	83,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	3	200	SH		DFND	3	200	0	0
GIBRALTAR INDS INC	COM	374689107	62,147	3,343,008	SH		DFND	1	3,222,608	0	120,400
GILDAN ACTIVEWEAR INC	COM	375916103	61,552	1,154,876	SH		DFND	8	1,154,201	0	675
GILEAD SCIENCES INC	COM	375558103	5,486	73,000	SH		DFND	1	73,000	0	0
GILEAD SCIENCES INC	COM	375558103	693,132	9,223,359	SH		DFND	2	9,210,379	0	12,980
GILEAD SCIENCES INC	COM	375558103	146,391	1,949,077	SH		DFND	3	1,898,416	0	50,661
GILEAD SCIENCES INC	COM	375558103	2,923	38,900	SH		DFND	4	38,900	0	0
GILEAD SCIENCES INC	COM	375558103	23,100	307,390	SH		DFND	6	227,670	0	79,720
GILEAD SCIENCES INC	COM	375558103	2,999	39,910	SH		DFND	7	39,910	0	0
GILEAD SCIENCES INC	COM	375558103	50,380	670,390	SH		DFND	8	670,390	0	0
GILEAD SCIENCES INC	COM	375558103	9,531	126,830	SH		DFND	10	105,020	0	21,810
GILEAD SCIENCES INC	COM	375558103	38,166	507,860	SH		DFND	12	244,020	0	263,840
GILEAD SCIENCES INC	COM	375558103	69,980	931,210	SH		DFND	13	931,210	0	0
GILEAD SCIENCES INC	COM	375558103	101,880	1,355,690	SH		DFND	14	1,158,690	0	197,000
GILEAD SCIENCES INC	COM	375558103	2,045	27,207	SH		DFND		27,207	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,728	32,367	SH		DFND	3	32,367	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	698	13,074	SH		DFND	8	13,074	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,592	310,762	SH		DFND	11	310,762	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	22,294	1,499,286	SH		DFND	2	1,451,386	0	47,900
GLOBAL EAGLE ENTMT INC	COM	37951D102	245	16,500	SH		DFND	3	16,500	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	419	28,175	SH		DFND	11	28,175	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	2,747	108,584	SH		DFND	1	108,584	0	0
GLOBAL PMTS INC	COM	37940X102	26,266	404,160	SH		DFND	14	355,820	0	48,340
GLU MOBILE INC	COM	379890106	8,933	2,296,440	SH		DFND	8	2,296,440	0	0
GNC HLDGS INC	COM CL A	36191G107	59,172	1,012,360	SH		DFND	2	1,012,360	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	106	33,000	SH		DFND	2	33,000	0	0
GOLDCORP INC NEW	COM	380956409	402,610	18,579,125	SH		DFND	2	18,448,325	0	130,800
GOLDCORP INC NEW	COM	380956409	49	2,250	SH		DFND	3	2,250	0	0
GOLDCORP INC NEW	COM	380956409	966	44,550	SH		DFND	8	44,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,432	25,000	SH		DFND	2	25,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,172	12,252	SH		DFND	3	11,092	0	1,160
GOLDMAN SACHS GROUP INC	COM	38141G104	879	4,960	SH		DFND	10	4,960	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	33,291	498,000	SH		DFND	2	498,000	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	13	200	SH		DFND	3	200	0	0
GOOGLE INC	CL A	38259P508	600,417	535,750	SH		DFND	2	534,240	0	1,510
GOOGLE INC	CL A	38259P508	113,942	101,761	SH		DFND	3	97,351	0	4,410
GOOGLE INC	CL A	38259P508	3,418	3,050	SH		DFND	4	3,050	0	0
GOOGLE INC	CL A	38259P508	26,180	23,360	SH		DFND	5	23,360	0	0
GOOGLE INC	CL A	38259P508	143	128	SH		DFND	6	128	0	0
GRACO INC	COM	384109104	791	10,125	SH		DFND	3	10,125	0	0
GRAHAM HLDGS CO	COM	384637104	53,066	80,000	SH		DFND	2	80,000	0	0
GRAHAM HLDGS CO	COM	384637104	44	67	SH		DFND	3	67	0	0
GRAINGER W W INC	COM	384802104	7,101	27,800	SH		DFND	1	27,800	0	0
GRAINGER W W INC	COM	384802104	162,856	637,600	SH		DFND	2	637,600	0	0
GRAINGER W W INC	COM	384802104	3,488	13,657	SH		DFND	3	12,861	0	796
GRAN TIERRA ENERGY INC	COM	38500T101	9,271	1,268,270	SH		DFND	2	1,268,270	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	521	71,400	SH		DFND	8	71,400	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	14,602	1,997,471	SH		DFND	12	1,997,471	0	0
GRAND CANYON ED INC	COM	38526M106	17,021	390,397	SH		DFND	2	329,697	0	60,700
GRAND CANYON ED INC	COM	38526M106	772	17,700	SH		DFND	3	17,700	0	0
GRAND CANYON ED INC	COM	38526M106	3,840	88,067	SH		DFND	11	88,067	0	0
GRANITE CONSTR INC	COM	387328107	92,788	2,652,615	SH		DFND	1	2,477,615	0	175,000
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	17,566	482,622	SH		DFND	8	482,622	0	0
GREAT PLAINS ENERGY INC	COM	391164100	7,199	297,000	SH		DFND	1	297,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	120,317	4,963,588	SH		DFND	2	4,963,588	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,870	77,136	SH		DFND	3	77,136	0	0
GREATBATCH INC	COM	39153L106	17,858	403,670	SH		DFND	2	336,470	0	67,200
GREATBATCH INC	COM	39153L106	814	18,400	SH		DFND	3	18,400	0	0
GREATBATCH INC	COM	39153L106	4,668	105,517	SH		DFND	11	105,517	0	0
GREEN DOT CORP	CL A	39304D102	28,469	1,131,960	SH		DFND	8	1,131,960	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	4,239	127,000	SH		DFND	1	127,000	0	0
GRIFFON CORP	COM	398433102	2,457	186,000	SH		DFND	1	186,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	107,558	1,514,478	SH		DFND	1	1,413,778	0	100,700
GROUPE CGI INC	CL A SUB VTG	39945C109	9,961	297,706	SH		DFND	8	297,706	0	0
GROUPON INC	COM CL A	399473107	31,713	2,694,450	SH		DFND	2	2,694,450	0	0
GROUPON INC	COM CL A	399473107	18	1,570	SH		DFND	6	1,570	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	30,164	2,146,913	SH		DFND	5	2,146,913	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	47,405	966,075	SH		DFND	2	941,375	0	24,700
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,094	22,300	SH		DFND	3	22,300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,426	29,069	SH		DFND	11	29,069	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	11,676	247,740	SH		DFND	8	247,740	0	0
HAEMONETICS CORP	COM	405024100	42,130	1,000,000	SH		DFND	2	1,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14,524	159,989	SH		DFND	2	138,289	0	21,700
HAIN CELESTIAL GROUP INC	COM	405217100	811	8,935	SH		DFND	3	8,935	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	136	1,500	SH		DFND	11	1,500	0	0
HALCON RES CORP	COM NEW	40537Q209	1,331	344,892	SH		DFND	2	344,892	0	0
HALLIBURTON CO	COM	406216101	188,523	3,714,747	SH		DFND	2	3,546,277	0	168,470
HALLIBURTON CO	COM	406216101	507	9,987	SH		DFND	3	9,712	0	275
HALLIBURTON CO	COM	406216101	10,329	203,523	SH		DFND	6	151,820	0	51,703
HALLIBURTON CO	COM	406216101	910	17,940	SH		DFND	7	17,940	0	0
HALLIBURTON CO	COM	406216101	30,597	602,904	SH		DFND	8	602,904	0	0
HALLIBURTON CO	COM	406216101	15,870	312,800	SH		DFND	10	275,470	0	37,330
HALLIBURTON CO	COM	406216101	26,960	531,240	SH		DFND	12	327,680	0	203,560
HALLIBURTON CO	COM	406216101	455,153	8,968,524	SH		DFND	13	8,846,507	3,860	118,157
HALLIBURTON CO	COM	406216101	52,706	1,038,542	SH		DFND	14	877,299	0	161,243
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1,066	120,000	SH		DFND	1	120,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	41,067	2,739,600	SH		DFND	2	2,739,600	0	0
HANCOCK HLDG CO	COM	410120109	2,090	56,974	SH		DFND	3	56,974	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	234	13,067	SH		DFND	3	13,067	0	0
HANOVER INS GROUP INC	COM	410867105	77,015	1,289,815	SH		DFND	1	1,192,315	0	97,500
HANOVER INS GROUP INC	COM	410867105	92	1,545	SH		DFND	3	1,545	0	0
HARDINGE INC	COM	412324303	13,528	934,900	SH		DFND	1	934,900	0	0
HARLEY DAVIDSON INC	COM	412822108	2,140	30,900	SH		DFND	1	30,900	0	0
HARLEY DAVIDSON INC	COM	412822108	63,223	913,096	SH		DFND	2	913,096	0	0
HARLEY DAVIDSON INC	COM	412822108	607	8,766	SH		DFND	3	8,766	0	0
HARMAN INTL INDS INC	COM	413086109	85,606	1,045,890	SH		DFND	1	973,890	0	72,000
HARMAN INTL INDS INC	COM	413086109	64,342	786,100	SH		DFND	2	786,100	0	0
HARMAN INTL INDS INC	COM	413086109	119	1,450	SH		DFND	3	1,450	0	0
HARMAN INTL INDS INC	COM	413086109	20	240	SH		DFND	6	240	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,498	703,774	SH		DFND	2	703,774	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	634	17,500	SH		DFND	3	17,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,490	41,130	SH		DFND	10	0	0	41,130
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,703	737,040	SH		DFND	13	737,040	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,890	272,990	SH		DFND	14	272,990	0	0
HASBRO INC	COM	418056107	1,232	22,400	SH		DFND	1	22,400	0	0
HASBRO INC	COM	418056107	213	3,879	SH		DFND	3	354	0	3,525
HAVERTY FURNITURE INC	COM	419596101	23,788	760,000	SH		DFND	1	760,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	41,766	1,602,700	SH		DFND	2	1,602,700	0	0
HCA HOLDINGS INC	COM	40412C101	39,933	837,000	SH		DFND	2	837,000	0	0
HCA HOLDINGS INC	COM	40412C101	2,083	43,660	SH		DFND		43,660	0	0
HCC INS HLDGS INC	COM	404132102	57,626	1,248,929	SH		DFND	1	1,207,429	0	41,500
HCP INC	COM	40414L109	85	2,331	SH		DFND	3	2,331	0	0
HCP INC	COM	40414L109	20,950	576,830	SH		DFND	9	576,830	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,040	251,570	SH		DFND	2	251,570	0	0
HEALTH CARE REIT INC	COM	42217K106	63	1,178	SH		DFND	3	1,178	0	0
HEALTH CARE REIT INC	COM	42217K106	32,511	606,897	SH		DFND	9	606,897	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	12,937	456,000	SH		DFND	1	456,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	11,772	600,000	SH		DFND	2	600,000	0	0
HEARTWARE INTL INC	COM	422368100	42,728	454,751	SH		DFND	2	434,851	0	19,900
HEARTWARE INTL INC	COM	422368100	498	5,300	SH		DFND	3	5,300	0	0
HEARTWARE INTL INC	COM	422368100	2,365	25,165	SH		DFND	11	25,165	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	12,653	10,500,000	PRN		DFND	2	10,500,000	0	0
HEAT BIOLOGICS INC	COM	42237K102	4,670	657,800	SH		DFND	2	657,800	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	33,403	1,658,557	SH		DFND	8	1,658,557	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	67,989	2,933,091	SH		DFND	1	2,723,091	0	210,000
HELMERICH & PAYNE INC	COM	423452101	1,273	15,136	SH		DFND	3	15,136	0	0
HERSHEY CO	COM	427866108	2,803	28,830	SH		DFND	3	28,346	0	484
HERSHEY CO	COM	427866108	126	1,300	SH		DFND	8	1,300	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	28,645	1,000,890	SH		DFND	2	993,200	0	7,690
HESS CORP	COM	42809H107	10,961	132,060	SH		DFND	2	132,060	0	0
HESS CORP	COM	42809H107	1,062	12,800	SH		DFND	3	12,800	0	0
HEWLETT PACKARD CO	COM	428236103	35,321	1,262,360	SH		DFND	2	1,254,250	0	8,110
HEWLETT PACKARD CO	COM	428236103	720	25,735	SH		DFND	3	25,735	0	0
HEWLETT PACKARD CO	COM	428236103	482,603	17,248,146	SH		DFND	5	17,248,146	0	0
HEWLETT PACKARD CO	COM	428236103	5,614	200,630	SH		DFND	8	200,630	0	0
HEWLETT PACKARD CO	COM	428236103	17,962	642,114	SH		DFND	10	450,258	0	191,856
HEWLETT PACKARD CO	COM	428236103	989	35,339	SH		DFND	11	35,339	0	0
HEWLETT PACKARD CO	COM	428236103	15,164	541,965	SH		DFND	12	148,060	0	393,905
HEWLETT PACKARD CO	COM	428236103	754,964	26,982,284	SH		DFND	13	26,576,964	110,880	294,440
HEWLETT PACKARD CO	COM	428236103	34,526	1,233,960	SH		DFND	14	1,054,550	0	179,410
HEXCEL CORP NEW	COM	428291108	104,168	2,330,915	SH		DFND	2	2,285,964	0	44,951
HEXCEL CORP NEW	COM	428291108	512	11,449	SH		DFND	3	11,449	0	0
HEXCEL CORP NEW	COM	428291108	26	590	SH		DFND	6	590	0	0
HIBBETT SPORTS INC	COM	428567101	47,177	701,940	SH		DFND	8	701,940	0	0
HIGHWOODS PPTYS INC	COM	431284108	12,068	333,644	SH		DFND	9	333,644	0	0
HILL ROM HLDGS INC	COM	431475102	101,647	2,458,801	SH		DFND	1	2,359,601	0	99,200
HILL ROM HLDGS INC	COM	431475102	12,402	300,000	SH		DFND	2	300,000	0	0
HILLENBRAND INC	COM	431571108	143,456	4,876,141	SH		DFND	1	4,716,141	0	160,000
HILLENBRAND INC	COM	431571108	42	1,427	SH		DFND	3	0	0	1,427
HILLENBRAND INC	COM	431571108	21,127	718,100	SH		DFND	8	718,100	0	0
HILLENBRAND INC	COM	431571108	35	1,200	SH		DFND	11	1,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	10,229	459,710	SH		DFND	2	453,600	0	6,110
HILTON WORLDWIDE HLDGS INC	COM	43300A104	452	20,320	SH		DFND	3	20,040	0	280
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6	290	SH		DFND	6	290	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	250	4,050	SH		DFND	2	4,050	0	0
HMS HLDGS CORP	COM	40425J101	58,745	2,584,511	SH		DFND	2	2,469,501	0	115,010
HMS HLDGS CORP	COM	40425J101	3,050	134,200	SH		DFND	3	134,200	0	0
HMS HLDGS CORP	COM	40425J101	19	850	SH		DFND	6	850	0	0
HMS HLDGS CORP	COM	40425J101	2,219	97,626	SH		DFND	11	97,626	0	0
HOLLYFRONTIER CORP	COM	436106108	3,414	68,700	SH		DFND	1	68,700	0	0
HOLLYFRONTIER CORP	COM	436106108	12,082	243,150	SH		DFND	2	243,150	0	0
HOLOGIC INC	COM	436440101	444	19,850	SH		DFND	3	19,850	0	0
HOME DEPOT INC	COM	437076102	4,158	50,500	SH		DFND	1	50,500	0	0
HOME DEPOT INC	COM	437076102	56,952	691,665	SH		DFND	3	683,730	0	7,935
HOME DEPOT INC	COM	437076102	16	200	SH		OTR	3	0	200	0
HOME DEPOT INC	COM	437076102	344	4,175	SH		DFND	8	4,175	0	0
HOME DEPOT INC	COM	437076102	2,427	29,470	SH		DFND	9	29,470	0	0
HOMEAWAY INC	COM	43739Q100	98,515	2,409,859	SH		DFND	2	2,335,659	0	74,200
HOMEAWAY INC	COM	43739Q100	826	20,200	SH		DFND	3	20,200	0	0
HOMEAWAY INC	COM	43739Q100	3,795	92,834	SH		DFND	11	92,834	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,235	29,865	SH		DFND	3	29,680	0	185
HONEYWELL INTL INC	COM	438516106	350,578	3,836,900	SH		DFND	1	3,836,900	0	0
HONEYWELL INTL INC	COM	438516106	94,956	1,039,250	SH		DFND	2	1,034,430	0	4,820
HONEYWELL INTL INC	COM	438516106	57,415	629,404	SH		DFND	3	596,551	0	32,853
HONEYWELL INTL INC	COM	438516106	263	2,875	SH		DFND	8	2,875	0	0
HOOKER FURNITURE CORP	COM	439038100	20,204	1,211,276	SH		DFND	1	1,140,776	0	70,500
HORNBECK OFFSHORE SVCS INC N	COM	440543106	5,821	118,250	SH		DFND	2	118,250	0	0
HOSPIRA INC	COM	441060100	51,600	1,250,000	SH		DFND	2	1,250,000	0	0
HOSPIRA INC	COM	441060100	9	216	SH		DFND	3	216	0	0
HOSPIRA INC	COM	441060100	289,504	7,013,185	SH		DFND	5	7,013,185	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35,639	1,833,265	SH		DFND	9	1,833,265	0	0
HOWARD HUGHES CORP	COM	44267D107	72	600	SH		DFND	3	600	0	0
HOWARD HUGHES CORP	COM	44267D107	8,018	66,762	SH		DFND	9	66,762	0	0
HOWARD HUGHES CORP	COM	44267D107	2,113	17,596	SH		DFND		17,596	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,372	43,019	SH		DFND	3	42,453	0	566
HSBC HLDGS PLC	SPON ADR NEW	404280406	41	744	SH		DFND	8	744	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,012	163,468	SH		DFND	11	163,468	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	33,632	610,055	SH		DFND	14	263,422	0	346,633
HSN INC	COM	404303109	6,230	100,000	SH		DFND	2	100,000	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	138	3,800	SH		DFND	3	3,800	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	76	2,088	SH		DFND	9	2,088	0	0
HUB GROUP INC	CL A	443320106	44,207	1,108,502	SH		DFND	2	1,053,402	0	55,100
HUB GROUP INC	CL A	443320106	606	15,200	SH		DFND	3	15,200	0	0
HUB GROUP INC	CL A	443320106	2,576	64,586	SH		DFND	11	64,586	0	0
HUBBELL INC	CL B	443510201	20,369	187,040	SH		DFND	2	187,040	0	0
HUBBELL INC	CL B	443510201	703	6,452	SH		DFND	3	6,452	0	0
HUDBAY MINERALS INC	COM	443628102	53,286	6,475,660	SH		DFND	8	6,475,660	0	0
HUDBAY MINERALS INC	COM	443628102	686	83,400	SH		DFND	10	83,400	0	0
HUDBAY MINERALS INC	COM	443628102	6,390	776,773	SH		DFND	12	0	0	776,773
HUDBAY MINERALS INC	COM	443628102	78,723	9,566,990	SH		DFND	13	8,371,390	163,800	1,031,800
HUDBAY MINERALS INC	COM	443628102	93,873	11,408,290	SH		DFND	14	11,408,290	0	0
HUDSON CITY BANCORP	COM	443683107	1,547	164,000	SH		DFND	1	164,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,028	13,300	SH		DFND	1	13,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	30,810	398,580	SH		DFND	2	398,580	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,002	166,666	SH		DFND	2	166,666	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	381	4,228	SH		DFND	3	4,228	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	291,313	3,236,455	SH		DFND	5	3,236,455	0	0
HURCO COMPANIES INC	COM	447324104	9,479	379,000	SH		DFND	1	379,000	0	0
HURON CONSULTING GROUP INC	COM	447462102	12,269	195,613	SH		DFND	2	164,681	0	30,932
HURON CONSULTING GROUP INC	COM	447462102	462	7,367	SH		DFND	3	7,367	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,686	42,830	SH		DFND	11	42,830	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	5,558	274,852	SH		DFND	2	274,852	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	17,738	190,400	SH		DFND	8	190,400	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	20,607	300,000	SH		DFND	2	300,000	0	0
IAMGOLD CORP	COM	450913108	3,262	981,050	SH		DFND	2	981,050	0	0
ICICI BK LTD	ADR	45104G104	952	25,599	SH		DFND	3	25,599	0	0
ICICI BK LTD	ADR	45104G104	114	3,079	SH		DFND	8	3,079	0	0
ICICI BK LTD	ADR	45104G104	3,299	88,766	SH		DFND	11	88,766	0	0
ICICI BK LTD	ADR	45104G104	56	1,500	SH		DFND	12	1,500	0	0
ICICI BK LTD	ADR	45104G104	145,890	3,924,928	SH		DFND	13	3,845,770	2,718	76,440
ICICI BK LTD	ADR	45104G104	29,788	801,399	SH		DFND	14	439,110	0	362,289
ICONIX BRAND GROUP INC	COM	451055107	14,606	367,898	SH		DFND	2	314,490	0	53,408
ICONIX BRAND GROUP INC	COM	451055107	583	14,682	SH		DFND	3	14,682	0	0
ICONIX BRAND GROUP INC	COM	451055107	3,367	84,818	SH		DFND	11	84,818	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	35,404	25,690,000	PRN		DFND	2	25,690,000	0	0
IDACORP INC	COM	451107106	6,972	134,500	SH		DFND	1	134,500	0	0
IDACORP INC	COM	451107106	20,736	400,000	SH		DFND	2	400,000	0	0
IHS INC	CL A	451734107	169,876	1,419,190	SH		DFND	2	1,419,190	0	0
IHS INC	CL A	451734107	221	1,845	SH		DFND	3	1,845	0	0
IHS INC	CL A	451734107	26	220	SH		DFND	6	220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,817	33,500	SH		DFND	1	33,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	84,080	1,000,000	SH		DFND	2	1,000,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,243	38,567	SH		DFND	3	38,412	0	155
ILLUMINA INC	COM	452327109	203,191	1,836,840	SH		DFND	2	1,836,840	0	0
ILLUMINA INC	COM	452327109	260	2,349	SH		DFND	3	2,349	0	0
ILLUMINA INC	COM	452327109	2,185	19,752	SH		DFND		19,752	0	0
IMAX CORP	COM	45245E109	52,508	1,781,143	SH		DFND	2	1,680,343	0	100,800
IMAX CORP	COM	45245E109	831	28,200	SH		DFND	3	28,200	0	0
IMAX CORP	COM	45245E109	3,693	125,276	SH		DFND	11	125,276	0	0
IMPAX LABORATORIES INC	COM	45256B101	15,890	632,052	SH		DFND	2	534,252	0	97,800
IMPAX LABORATORIES INC	COM	45256B101	639	25,400	SH		DFND	3	25,400	0	0
IMPAX LABORATORIES INC	COM	45256B101	3,272	130,161	SH		DFND	11	130,161	0	0
IMPERIAL OIL LTD	COM NEW	453038408	239	5,400	SH		DFND	3	5,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	18,600	419,982	SH		DFND	8	419,982	0	0
IMPERVA INC	COM	45321L100	9,626	200,000	SH		DFND	2	200,000	0	0
INCYTE CORP	COM	45337C102	101,169	1,998,200	SH		DFND	2	1,998,200	0	0
INCYTE CORP	COM	45337C102	12,389	244,700	SH		DFND	3	244,700	0	0
INCYTE CORP	COM	45337C102	911	18,000	SH		DFND	7	18,000	0	0
INCYTE CORP	COM	45337C102	59,237	1,170,000	SH		DFND	9	883,000	0	287,000
INCYTE CORP	COM	45337C102	709	14,000	SH		DFND		14,000	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	9,757	196,482	SH		DFND	2	167,182	0	29,300
INDEPENDENT BK GROUP INC	COM	45384B106	427	8,600	SH		DFND	3	8,600	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,840	37,055	SH		DFND	11	37,055	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,542	156,775	SH		DFND	8	156,775	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	6,010	435,200	SH		DFND	2	435,200	0	0
INFORMATICA CORP	COM	45666Q102	33,200	800,000	SH		DFND	2	800,000	0	0
INFORMATICA CORP	COM	45666Q102	13,168	317,300	SH		DFND	3	317,300	0	0
INFORMATICA CORP	COM	45666Q102	975	23,500	SH		DFND	7	23,500	0	0
INFORMATICA CORP	COM	45666Q102	68,496	1,650,500	SH		DFND	9	1,256,500	0	394,000
INFORMATICA CORP	COM	45666Q102	809	19,500	SH		DFND		19,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	200	SH		DFND	3	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	23,795	420,400	SH		DFND	8	0	0	420,400
INFOSYS LTD	SPONSORED ADR	456788108	118,821	2,099,314	SH		DFND	12	1,577,114	0	522,200
INFOSYS LTD	SPONSORED ADR	456788108	2,316	40,920	SH		DFND	14	40,920	0	0
ING GROEP N V	SPONSORED ADR	456837103	50	3,570	SH		DFND	8	3,570	0	0
ING GROEP N V	SPONSORED ADR	456837103	20,006	1,427,980	SH		DFND	11	1,427,980	0	0
ING GROEP N V	SPONSORED ADR	456837103	353	25,175	SH		DFND	14	25,175	0	0
ING U S INC	COM	45685E106	33,765	960,600	SH		DFND	8	960,600	0	0
ING U S INC	COM	45685E106	35,782	1,018,248	SH		DFND	10	815,450	0	202,798
ING U S INC	COM	45685E106	1,114	31,682	SH		DFND	11	31,682	0	0
ING U S INC	COM	45685E106	36,221	1,030,470	SH		DFND	13	1,030,470	0	0
ING U S INC	COM	45685E106	84,256	2,397,040	SH		DFND	14	2,188,560	0	208,480
INGERSOLL-RAND PLC	SHS	G47791101	67,760	1,100,000	SH		DFND	2	1,100,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	482	7,826	SH		DFND	3	7,826	0	0
INGRAM MICRO INC	CL A	457153104	41,712	1,778,007	SH		DFND	1	1,634,707	0	143,300
INGREDION INC	COM	457187102	1,376	20,100	SH		DFND	1	20,100	0	0
INGREDION INC	COM	457187102	810	11,836	SH		DFND	3	11,836	0	0
INSMED INC	COM PAR $.01	457669307	16,920	994,700	SH		DFND	2	994,700	0	0
INSPERITY INC	COM	45778Q107	37,026	1,024,790	SH		DFND	1	949,790	0	75,000
INSTEEL INDUSTRIES INC	COM	45774W108	3,837	168,823	SH		DFND	1	168,823	0	0
INTEL CORP	COM	458140100	1,290,738	49,720,280	SH		DFND	2	49,175,310	0	544,970
INTEL CORP	COM	458140100	69,999	2,699,928	SH		DFND	3	2,658,762	0	41,166
INTEL CORP	COM	458140100	2,861	110,200	SH		DFND	4	110,200	0	0
INTEL CORP	COM	458140100	21,440	825,886	SH		DFND	8	825,886	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,245	2,000,000	PRN		DFND	2	2,000,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	660	485,000	PRN		DFND	2	485,000	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	155,861	692,966	SH		DFND	2	692,966	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	13,808	61,392	SH		DFND	3	61,337	0	55
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	16	70	SH		DFND	6	70	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	990	4,400	SH		DFND	7	4,400	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	64,282	285,800	SH		DFND	9	214,200	0	71,600
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	787	3,500	SH		DFND		3,500	0	0
INTERFACE INC	COM	458665304	35,248	1,605,105	SH		DFND	2	1,468,105	0	137,000
INTERFACE INC	COM	458665304	3,457	157,440	SH		DFND	3	155,380	0	2,060
INTERFACE INC	COM	458665304	3,529	160,695	SH		DFND	11	160,695	0	0
INTERMUNE INC	COM	45884X103	30,128	2,045,345	SH		DFND	2	1,951,645	0	93,700
INTERMUNE INC	COM	45884X103	296	20,100	SH		DFND	3	20,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	579,460	3,089,300	SH		DFND	1	3,089,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	150,814	804,040	SH		DFND	2	798,000	0	6,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	208,256	1,110,900	SH		DFND	3	1,070,046	0	40,854
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,667	19,550	SH		DFND	4	19,550	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,624	13,988	SH		DFND	8	13,988	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,098	12,765	SH		DFND	3	11,815	0	950
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	23,379	22,030,000	PRN		DFND	2	22,030,000	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	10,178	345,000	SH		DFND	1	345,000	0	0
INTERSIL CORP	CL A	46069S109	24,598	2,144,399	SH		DFND	2	2,024,399	0	120,000
INTERSIL CORP	CL A	46069S109	419	36,500	SH		DFND	3	36,500	0	0
INTERSIL CORP	CL A	46069S109	723	63,071	SH		DFND	11	63,071	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,855	60,020	SH		DFND	2	60,020	0	0
INTL PAPER CO	COM	460146103	368	7,496	SH		DFND	3	7,496	0	0
INTL PAPER CO	COM	460146103	362,170	7,386,713	SH		DFND	5	7,386,713	0	0
INTREXON CORP	COM	46122T102	5,650	237,400	SH		DFND	2	237,400	0	0
INTUIT	COM	461202103	76,320	1,000,000	SH		DFND	2	1,000,000	0	0
INTUIT	COM	461202103	4,022	52,700	SH		DFND	3	52,160	0	540
INTUITIVE SURGICAL INC	COM NEW	46120E602	57,612	150,000	SH		DFND	2	150,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,385	3,606	SH		DFND	3	3,456	0	150
INVESCO LTD	SHS	G491BT108	8,284	227,580	SH		DFND	2	215,000	0	12,580
INVESCO LTD	SHS	G491BT108	1,764	48,475	SH		DFND	3	48,475	0	0
INVESCO LTD	SHS	G491BT108	182	5,000	SH		DFND	9	5,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	218	16,173	SH		DFND	3	16,173	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	17,891	870,170	SH		DFND	8	870,170	0	0
ISHARES	MSCI JAPN SMCETF	464286582	44,673	823,067	SH		DFND	8	823,067	0	0
ISHARES	EMU ETF	464286608	802	19,375	SH		DFND	3	19,375	0	0
ISHARES	MSCI PAC JP ETF	464286665	22	475	SH		DFND	3	475	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,622	77,500	SH		DFND	6	77,500	0	0
ISHARES	MSCI UK ETF	464286699	64,401	3,084,347	SH		DFND	8	3,084,347	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,348	162,800	SH		DFND	14	162,800	0	0
ISHARES	MSCI STH KOR ETF	464286772	220	3,400	SH		DFND	3	3,400	0	0
ISHARES	MSCI MEX CAP ETF	464286822	41	610	SH		DFND	3	610	0	0
ISHARES	MSCI MEX CAP ETF	464286822	45,703	672,100	SH		DFND	8	672,100	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,565	129,000	SH		DFND	6	0	0	129,000
ISHARES	MSCI JAPAN ETF	464286848	301,363	24,844,417	SH		DFND	8	24,844,417	0	0
ISHARES	SELECT DIVID ETF	464287168	1,291	18,090	SH		DFND	3	18,090	0	0
ISHARES	TIPS BD ETF	464287176	12,787	116,348	SH		DFND	3	115,961	0	387
ISHARES	CHINA LG-CAP ETF	464287184	873	22,766	SH		DFND	3	22,766	0	0
ISHARES	CORE S&P500 ETF	464287200	138,678	746,987	SH		DFND	2	746,987	0	0
ISHARES	CORE S&P500 ETF	464287200	3,398	18,304	SH		DFND	3	17,683	0	621
ISHARES	CORE TOTUSBD ETF	464287226	450	4,225	SH		DFND	8	4,225	0	0
ISHARES	MSCI EMG MKT ETF	464287234	68,665	1,643,877	SH		DFND	3	1,597,805	0	46,072
ISHARES	IBOXX INV CP ETF	464287242	23,352	204,466	SH		DFND	3	199,921	0	4,545
ISHARES	S&P 500 GRWT ETF	464287309	596	6,038	SH		DFND	3	6,038	0	0
ISHARES	NA NAT RES	464287374	217	5,000	SH		DFND	3	5,000	0	0
ISHARES	S&P 500 VAL ETF	464287408	227	2,656	SH		DFND	3	2,656	0	0
ISHARES	7-10 Y TR BD ETF	464287440	334	3,361	SH		DFND	3	3,361	0	0
ISHARES	1-3 YR TR BD ETF	464287457	169	2,000	SH		DFND	3	2,000	0	0
ISHARES	1-3 YR TR BD ETF	464287457	177	2,100	SH		DFND	8	2,100	0	0
ISHARES	MSCI EAFE ETF	464287465	40,136	598,508	SH		DFND	3	585,876	0	12,632
ISHARES	MSCI EAFE ETF	464287465	201	3,000	SH		DFND	8	3,000	0	0
ISHARES	MSCI EAFE ETF	464287465	16,597	247,500	SH		DFND	14	247,500	0	0
ISHARES	RUS MDCP VAL ETF	464287473	6,571	100,000	SH		DFND	1	100,000	0	0
ISHARES	RUS MDCP VAL ETF	464287473	49	750	SH		DFND	3	750	0	0
ISHARES	RUS MID-CAP ETF	464287499	815	5,431	SH		DFND	3	5,431	0	0
ISHARES	CORE S&P MCP ETF	464287507	747	5,585	SH		DFND	3	4,728	0	857
ISHARES	RUS 1000 VAL ETF	464287598	510	5,418	SH		DFND	3	5,418	0	0
ISHARES	RUS 1000 VAL ETF	464287598	113,224	1,202,461	SH		DFND	8	1,202,461	0	0
ISHARES	RUS 1000 GRW ETF	464287614	2,097	24,403	SH		DFND	3	24,403	0	0
ISHARES	RUS 1000 ETF	464287622	282	2,735	SH		DFND	3	2,735	0	0
ISHARES	RUSSELL 2000 ETF	464287655	40,757	353,878	SH		DFND	3	340,378	0	13,500
ISHARES	RUSSELL 2000 ETF	464287655	18,842	163,400	SH		DFND	8	163,400	0	0
ISHARES	RUSSELL 3000 ETF	464287689	794	7,174	SH		DFND	3	550	0	6,624
ISHARES	CORE S&P SCP ETF	464287804	3,361	30,775	SH		DFND	3	29,775	0	1,000
ISHARES	SP SMCP600VL ETF	464287879	3,178	28,525	SH		DFND	3	28,525	0	0
ISHARES	SP SMCP600GR ETF	464287887	8,646	72,734	SH		DFND	3	72,734	0	0
ISHARES	MSCI AC ASIA ETF	464288182	32	530	SH		DFND	3	530	0	0
ISHARES	MSCI AC ASIA ETF	464288182	25,960	430,450	SH		DFND	6	343,178	0	87,272
ISHARES	EAFE SML CP ETF	464288273	38	750	SH		DFND	3	750	0	0
ISHARES	EAFE SML CP ETF	464288273	28,768	564,300	SH		DFND	8	564,300	0	0
ISHARES	EAFE SML CP ETF	464288273	46,055	903,400	SH		DFND	14	903,400	0	0
ISHARES	IBOXX HI YD ETF	464288513	98,546	1,061,000	SH		DFND	2	1,061,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	13,426	144,557	SH		DFND	3	141,700	0	2,857
ISHARES	IBOXX HI YD ETF	464288513	437	4,700	SH		DFND	4	4,700	0	0
ISHARES	INTERM CR BD ETF	464288638	207,511	1,923,536	SH		DFND	2	1,923,536	0	0
ISHARES	INTERM CR BD ETF	464288638	99,278	920,264	SH		DFND	3	903,356	0	16,908
ISHARES	INTERM CR BD ETF	464288638	206,767	1,916,642	SH		DFND	8	1,916,642	0	0
ISHARES	1-3 YR CR BD ETF	464288646	22,269	211,158	SH		DFND	3	207,906	0	3,252
ISHARES	U.S. PFD STK ETF	464288687	21,216	576,048	SH		DFND	3	567,551	0	8,497
ISHARES	CHINA SM-CAP ETF	46429B200	2,690	57,926	SH		DFND	14	57,926	0	0
ISHARES	EAFE MIN VOL ETF	46429B689	6,172	100,100	SH		DFND	2	100,100	0	0
ISHARES	USA MIN VOL ETF	46429B697	4,331	122,000	SH		DFND	2	122,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	241	20,650	SH		DFND	3	20,650	0	0
ISHARES GOLD TRUST	ISHARES	464285105	166	14,200	SH		DFND	8	14,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	574	30,670	SH		DFND	3	17,670	0	13,000
ISHARES SILVER TRUST	ISHARES	46428Q109	112	5,975	SH		DFND	8	5,975	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	41,143	1,032,700	SH		DFND	2	1,032,700	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	17,464	438,350	SH		DFND	8	438,350	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	749	18,810	SH		DFND	10	0	0	18,810
ISIS PHARMACEUTICALS INC	COM	464330109	7,515	188,630	SH		DFND	14	152,730	0	35,900
ISIS PHARMACEUTICALS INC	COM	464330109	2,317	58,164	SH		DFND		58,164	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	750	55,254	SH		DFND	3	55,254	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	540	SH		DFND	11	540	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	294,820	21,725,970	SH		DFND	12	20,836,671	0	889,299
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,365	174,299	SH		DFND	14	174,299	0	0
ITT CORP NEW	COM NEW	450911201	1,290	29,700	SH		DFND	1	29,700	0	0
ITT CORP NEW	COM NEW	450911201	139	3,200	SH		DFND	3	3,200	0	0
IXIA	COM	45071R109	20,945	1,573,613	SH		DFND	2	1,341,613	0	232,000
IXIA	COM	45071R109	845	63,500	SH		DFND	3	63,500	0	0
IXIA	COM	45071R109	3,210	241,198	SH		DFND	11	241,198	0	0
JACK IN THE BOX INC	COM	466367109	15,923	318,334	SH		DFND	2	273,034	0	45,300
JACK IN THE BOX INC	COM	466367109	630	12,600	SH		DFND	3	12,600	0	0
JACK IN THE BOX INC	COM	466367109	2,940	58,781	SH		DFND	11	58,781	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	44,087	699,900	SH		DFND	2	699,900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	261	4,140	SH		DFND	3	3,640	0	500
JAKKS PAC INC	COM	47012E106	10,453	1,553,200	SH		DFND	8	1,553,200	0	0
JANUS CAP GROUP INC	COM	47102X105	20,290	1,640,250	SH		DFND	8	1,640,250	0	0
JARDEN CORP	COM	471109108	69,682	1,135,815	SH		DFND	2	1,135,815	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	29,059	20,500,000	PRN		DFND	2	20,500,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	92,070	727,491	SH		DFND	2	727,491	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	150	SH		DFND	3	150	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	49	390	SH		DFND	6	390	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	38,174	2,940,970	SH		DFND	2	2,940,970	0	0
JETBLUE AIRWAYS CORP	COM	477143101	157	18,337	SH		DFND	3	18,337	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,428	48,700	SH		DFND	1	48,700	0	0
JOHNSON & JOHNSON	COM	478160104	613,565	6,699,040	SH		DFND	1	6,699,040	0	0
JOHNSON & JOHNSON	COM	478160104	951,907	10,393,130	SH		DFND	2	10,279,740	0	113,390
JOHNSON & JOHNSON	COM	478160104	139,463	1,523,658	SH		DFND	3	1,501,763	0	21,895
JOHNSON & JOHNSON	COM	478160104	31,467	343,559	SH		DFND	8	343,559	0	0
JOHNSON & JOHNSON	COM	478160104	73	800	SH		DFND	11	800	0	0
JOHNSON CTLS INC	COM	478366107	527,494	10,282,543	SH		DFND	1	10,282,543	0	0
JOHNSON CTLS INC	COM	478366107	82,080	1,600,000	SH		DFND	2	1,600,000	0	0
JOHNSON CTLS INC	COM	478366107	14,336	279,458	SH		DFND	3	259,028	0	20,430
JOHNSON CTLS INC	COM	478366107	15	300	SH		OTR	3	0	300	0
JOHNSON CTLS INC	COM	478366107	51	1,000	SH		DFND	11	1,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	22,919	223,840	SH		DFND	2	223,840	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	37,797	690,600	SH		DFND	1	645,600	0	45,000
JOY GLOBAL INC	COM	481165108	926	15,835	SH		DFND	3	15,835	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,515,191	25,909,566	SH		DFND	2	25,662,646	0	246,920
JPMORGAN CHASE & CO	COM	46625H100	58,991	1,010,800	SH		DFND	3	983,045	0	27,755
JPMORGAN CHASE & CO	COM	46625H100	12	200	SH		OTR	3	0	200	0
JPMORGAN CHASE & CO	COM	46625H100	529	9,050	SH		DFND	4	9,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	781,693	13,366,856	SH		DFND	5	13,366,856	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,954	255,713	SH		DFND	6	186,433	0	69,280
JPMORGAN CHASE & CO	COM	46625H100	1,771	30,280	SH		DFND	7	30,280	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,139	874,466	SH		DFND	8	874,466	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,148	618,243	SH		DFND	10	529,395	0	88,848
JPMORGAN CHASE & CO	COM	46625H100	2,190	37,445	SH		DFND	11	37,445	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,499	282,133	SH		DFND	12	7,590	0	274,543
JPMORGAN CHASE & CO	COM	46625H100	552,889	9,454,330	SH		DFND	13	9,330,120	4,210	120,000
JPMORGAN CHASE & CO	COM	46625H100	104,008	1,778,520	SH		DFND	14	1,509,230	0	269,290
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	37,508	534,000	SH		DFND	1	534,000	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	2,738	619,547	SH		DFND	2	619,547	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	138,748	1,120,483	SH		DFND	2	1,120,483	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	173	1,400	SH		DFND	3	1,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	53	430	SH		DFND	6	430	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	18,036	786,900	SH		DFND	2	786,900	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5,276	130,233	SH		DFND	8	130,233	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	18,916	466,938	SH		DFND	11	466,938	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	152,387	3,761,717	SH		DFND	13	3,761,717	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	215,595	5,322,008	SH		DFND	14	4,441,279	0	880,729
KCAP FINL INC	COM	48668E101	4,979	617,000	SH		DFND	1	617,000	0	0
KELLOGG CO	COM	487836108	49,119	804,300	SH		DFND	2	804,300	0	0
KELLOGG CO	COM	487836108	2,388	39,096	SH		DFND	3	39,036	0	60
KELLOGG CO	COM	487836108	609	9,979	SH		DFND	8	9,979	0	0
KELLY SVCS INC	CL A	488152208	42,899	1,720,100	SH		DFND	1	1,720,100	0	0
KENNAMETAL INC	COM	489170100	73,122	1,404,295	SH		DFND	1	1,300,795	0	103,500
KERYX BIOPHARMACEUTICALS INC	COM	492515101	30,890	2,385,300	SH		DFND	2	2,385,300	0	0
KEY ENERGY SVCS INC	COM	492914106	53,590	6,783,631	SH		DFND	2	6,517,331	0	266,300
KEY ENERGY SVCS INC	COM	492914106	614	77,700	SH		DFND	3	77,700	0	0
KEY ENERGY SVCS INC	COM	492914106	17	2,180	SH		DFND	6	2,180	0	0
KEY ENERGY SVCS INC	COM	492914106	2,561	324,173	SH		DFND	11	324,173	0	0
KEYCORP NEW	COM	493267108	44,246	3,297,000	SH		DFND	1	3,297,000	0	0
KEYCORP NEW	COM	493267108	134	10,000	SH		DFND	3	10,000	0	0
KEYCORP NEW	COM	493267108	0	4	SH		DFND	8	4	0	0
KEYW HLDG CORP	COM	493723100	16,485	1,226,536	SH		DFND	2	1,080,136	0	146,400
KEYW HLDG CORP	COM	493723100	568	42,287	SH		DFND	3	42,287	0	0
KEYW HLDG CORP	COM	493723100	1,224	91,053	SH		DFND	11	91,053	0	0
KID BRANDS INC	COM	49375T100	877	860,200	SH		DFND	1	860,200	0	0
KILROY RLTY CORP	COM	49427F108	16,774	334,275	SH		DFND	9	334,275	0	0
KIMBALL INTL INC	CL B	494274103	2,019	134,300	SH		DFND	1	134,300	0	0
KIMBERLY CLARK CORP	COM	494368103	6,019	57,619	SH		DFND	3	55,694	0	1,925
KIMBERLY CLARK CORP	COM	494368103	1,744	16,700	SH		DFND	8	16,700	0	0
KIMCO RLTY CORP	COM	49446R109	22,940	1,161,511	SH		DFND	9	1,161,511	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	16,904	209,566	SH		DFND	3	194,435	0	15,131
KINDER MORGAN INC DEL	COM	49456B101	136,800	3,800,000	SH		DFND	2	3,800,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,044	84,557	SH		DFND	3	82,979	0	1,578
KINDER MORGAN INC DEL	COM	49456B101	271	7,540	SH		DFND	9	7,540	0	0
KINDER MORGAN INC DEL	-W EXP 05/25/201	49456B119	45	11,022	SH		DFND	3	10,382	0	640
KINDRED BIOSCIENCES INC	COM	494577109	2,963	266,000	SH		DFND	2	226,300	0	39,700
KINDRED BIOSCIENCES INC	COM	494577109	149	13,400	SH		DFND	3	13,400	0	0
KINDRED BIOSCIENCES INC	COM	494577109	261	23,400	SH		DFND	11	23,400	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	452	115,676	SH		DFND	8	115,676	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,428	783,050	SH		DFND	2	783,050	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6	1,390	SH		DFND	3	1,390	0	0
KIRBY CORP	COM	497266106	8,872	89,390	SH		DFND	2	89,390	0	0
KIRBY CORP	COM	497266106	435	4,382	SH		DFND	3	4,382	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,283	93,800	SH		DFND	1	93,800	0	0
KKR & CO L P DEL	COM UNITS	48248M102	37	1,500	SH		DFND	3	1,500	0	0
KLA-TENCOR CORP	COM	482480100	1,631	25,300	SH		DFND	1	25,300	0	0
KOHLS CORP	COM	500255104	194	3,415	SH		DFND	3	0	0	3,415
KOHLS CORP	COM	500255104	409,440	7,214,816	SH		DFND	5	7,214,816	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	33	900	SH		DFND	3	900	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15,349	415,187	SH		DFND	14	65,720	0	349,467
KOSMOS ENERGY LTD	SHS	G5315B107	6,679	597,400	SH		DFND	2	597,400	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	390	7,233	SH		DFND	1	7,233	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	13,032	241,684	SH		DFND	3	217,207	0	24,477
KRAFT FOODS GROUP INC	COM	50076Q106	22,860	423,969	SH		DFND	8	423,969	0	0
KROGER CO	COM	501044101	8	200	SH		DFND	3	200	0	0
KROGER CO	COM	501044101	370,729	9,378,441	SH		DFND	5	9,378,441	0	0
KROGER CO	COM	501044101	1,510	38,200	SH		DFND	8	38,200	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,133	10,600	SH		DFND	1	10,600	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	85	800	SH		DFND	3	800	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,496	14,000	SH		DFND	8	14,000	0	0
LA Z BOY INC	COM	505336107	112,714	3,635,942	SH		DFND	1	3,385,942	0	250,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,352	14,800	SH		DFND	1	14,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,211	46,086	SH		DFND	2	46,086	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,982	76,411	SH		DFND	3	75,956	0	455
LAM RESEARCH CORP	COM	512807108	68,994	1,267,100	SH		DFND	2	1,267,100	0	0
LAM RESEARCH CORP	COM	512807108	7,122	130,804	SH		DFND	3	125,809	0	4,995
LAM RESEARCH CORP	COM	512807108	686	12,600	SH		DFND	4	12,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	124,375	1,576,990	SH		DFND	2	1,576,990	0	0
LAS VEGAS SANDS CORP	COM	517834107	142	1,796	SH		DFND	3	1,796	0	0
LAS VEGAS SANDS CORP	COM	517834107	71	900	SH		DFND	6	900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,995	5,625,166	SH		DFND	2	5,041,366	0	583,800
LATTICE SEMICONDUCTOR CORP	COM	518415104	895	162,400	SH		DFND	3	162,400	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,903	708,342	SH		DFND	11	708,342	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,036	319,123	SH		DFND	3	302,532	0	16,591
LAZARD LTD	SHS A	G54050102	47,138	1,040,115	SH		DFND	2	1,040,115	0	0
LAZARD LTD	SHS A	G54050102	5,441	120,059	SH		DFND	3	120,059	0	0
LDR HLDG CORP	COM	50185U105	3,545	150,200	SH		DFND	2	125,200	0	25,000
LDR HLDG CORP	COM	50185U105	198	8,400	SH		DFND	3	8,400	0	0
LDR HLDG CORP	COM	50185U105	356	15,100	SH		DFND	11	15,100	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	34,108	4,295,690	SH		DFND	8	4,295,690	0	0
LEGGETT & PLATT INC	COM	524660107	50,798	1,641,834	SH		DFND	1	1,641,834	0	0
LEGGETT & PLATT INC	COM	524660107	31	1,000	SH		DFND	3	1,000	0	0
LEGGETT & PLATT INC	COM	524660107	31	1,000	SH		DFND	11	1,000	0	0
LEIDOS HLDGS INC	COM	525327102	1,308	28,125	SH		DFND	1	28,125	0	0
LEIDOS HLDGS INC	COM	525327102	1,770	38,077	SH		DFND	2	38,077	0	0
LEIDOS HLDGS INC	COM	525327102	9	200	SH		DFND	3	0	0	200
LEIDOS HLDGS INC	COM	525327102	694	14,920	SH		DFND	6	14,920	0	0
LEIDOS HLDGS INC	COM	525327102	702	15,097	SH		DFND	7	15,097	0	0
LEIDOS HLDGS INC	COM	525327102	12,707	273,431	SH		DFND	10	230,150	0	43,281
LEIDOS HLDGS INC	COM	525327102	921	19,803	SH		DFND	11	19,803	0	0
LEIDOS HLDGS INC	COM	525327102	5,467	117,599	SH		DFND	12	5,447	0	112,152
LEIDOS HLDGS INC	COM	525327102	1,037	22,312	SH		DFND	13	22,312	0	0
LEIDOS HLDGS INC	COM	525327102	14,023	301,643	SH		DFND	14	245,649	0	55,994
LENNAR CORP	CL B	526057302	6,744	200,000	SH		DFND	1	200,000	0	0
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX2	4,793	3,600,000	PRN		DFND	2	3,600,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	1,774	985,408	SH		DFND	2	985,408	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	109	1,222	SH		DFND	3	1,222	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,181	24,504	SH		DFND		24,504	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	891	10,000	SH		DFND	3	10,000	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,452	20,000	SH		DFND	2	20,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	4,359	8,000,000	PRN		DFND	2	8,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	118,197	807,090	SH		DFND	2	807,090	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	71	484	SH		DFND	3	457	0	27
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	48	330	SH		DFND	6	330	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	599	4,100	SH		DFND	3	4,100	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,883	144,178	SH		DFND	3	142,028	0	2,150
LIBERTY PPTY TR	SH BEN INT	531172104	5,155	152,195	SH		DFND	9	152,195	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	41	545	SH		DFND	3	545	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	636	8,390	SH		DFND	5	8,390	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	734	13,900	SH		DFND	1	13,900	0	0
LILLY ELI & CO	COM	532457108	796,577	15,619,160	SH		DFND	2	15,556,220	0	62,940
LILLY ELI & CO	COM	532457108	4,386	85,998	SH		DFND	3	82,498	0	3,500
LILLY ELI & CO	COM	532457108	332,747	6,524,455	SH		DFND	5	6,524,455	0	0
LILLY ELI & CO	COM	532457108	1,520	29,800	SH		DFND	8	29,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	96,852	1,357,615	SH		DFND	1	1,276,615	0	81,000
LINCOLN NATL CORP IND	COM	534187109	4,281	82,941	SH		DFND	3	82,941	0	0
LINDSAY CORP	COM	535555106	19,769	238,900	SH		DFND	1	225,400	0	13,500
LINKEDIN CORP	COM CL A	53578A108	180,434	832,150	SH		DFND	2	832,150	0	0
LINKEDIN CORP	COM CL A	53578A108	350	1,613	SH		DFND	3	1,598	0	15
LINKEDIN CORP	COM CL A	53578A108	41	190	SH		DFND	6	190	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	308	10,000	SH		DFND	3	0	0	10,000
LITHIA MTRS INC	CL A	536797103	26,296	378,795	SH		DFND	2	343,290	0	35,505
LITHIA MTRS INC	CL A	536797103	650	9,365	SH		DFND	3	9,365	0	0
LITHIA MTRS INC	CL A	536797103	2,993	43,117	SH		DFND	11	43,117	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,749	88,491	SH		DFND	2	88,491	0	0
LKQ CORP	COM	501889208	12,512	380,300	SH		DFND	2	380,300	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37	7,014	SH		DFND	8	7,014	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16,112	3,028,653	SH		DFND	11	3,028,653	0	0
LOCKHEED MARTIN CORP	COM	539830109	734,602	4,941,490	SH		DFND	2	4,901,490	0	40,000
LOCKHEED MARTIN CORP	COM	539830109	5,803	39,033	SH		DFND	3	37,051	0	1,982
LOCKHEED MARTIN CORP	COM	539830109	256	1,725	SH		DFND	8	1,725	0	0
LOEWS CORP	COM	540424108	598	12,391	SH		DFND	3	12,391	0	0
LOGITECH INTL S A	SHS	H50430232	97	7,090	SH		DFND	6	7,090	0	0
LOGITECH INTL S A	SHS	H50430232	25,866	1,889,400	SH		DFND	8	1,889,400	0	0
LOGITECH INTL S A	SHS	H50430232	142	10,360	SH		DFND	10	10,360	0	0
LOGITECH INTL S A	SHS	H50430232	2,548	186,100	SH		DFND	13	186,100	0	0
LOGITECH INTL S A	SHS	H50430232	34,260	2,502,557	SH		DFND	14	2,502,557	0	0
LORILLARD INC	COM	544147101	505	9,958	SH		DFND	3	9,050	0	908
LORILLARD INC	COM	544147101	742,678	14,654,278	SH		DFND	5	14,654,278	0	0
LOWES COS INC	COM	548661107	76,992	1,553,840	SH		DFND	2	1,543,530	0	10,310
LOWES COS INC	COM	548661107	20,542	416,262	SH		DFND	3	400,817	0	15,445
LOWES COS INC	COM	548661107	3,639	73,450	SH		DFND	4	73,450	0	0
LOWES COS INC	COM	548661107	26	520	SH		DFND	6	520	0	0
LPATH INC	COM NEW	548910306	3,739	877,700	SH		DFND	2	877,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	70,471	1,193,820	SH		DFND	2	1,193,820	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,407	244,068	SH		DFND	3	224,818	0	19,250
LULULEMON ATHLETICA INC	COM	550021109	348	5,900	SH		DFND	4	5,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	22	380	SH		DFND	6	380	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3,220	59,720	SH		DFND	3	55,820	0	3,900
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	16	300	SH		OTR	3	0	300	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	7,991	148,200	SH		DFND	9	148,200	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,353	25,100	SH		DFND	14	25,100	0	0
LYDALL INC DEL	COM	550819106	5,691	323,000	SH		DFND	1	323,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,207,284	15,038,419	SH		DFND	2	14,904,499	0	133,920
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,090	50,945	SH		DFND	3	44,495	0	6,450
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,140	101,390	SH		DFND	6	78,380	0	23,010
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,200	14,950	SH		DFND	7	14,950	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,443	30,430	SH		DFND	8	30,430	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,894	210,499	SH		DFND	10	174,341	0	36,158
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,462	18,216	SH		DFND	11	18,216	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,126	126,130	SH		DFND	12	126,130	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70,225	874,750	SH		DFND	13	874,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55,880	696,070	SH		DFND	14	565,760	0	130,310
M & T BK CORP	COM	55261F104	1,244	10,682	SH		DFND	3	10,482	0	200
M & T BK CORP	COM	55261F104	1,409	12,100	SH		DFND	8	12,100	0	0
M D C HLDGS INC	COM	552676108	23,357	724,482	SH		DFND	1	679,982	0	44,500
M/I HOMES INC	COM	55305B101	34,892	1,370,994	SH		DFND	1	1,279,994	0	91,000
M/I HOMES INC	COM	55305B101	15,163	595,804	SH		DFND	2	522,204	0	73,600
M/I HOMES INC	COM	55305B101	519	20,400	SH		DFND	3	20,400	0	0
M/I HOMES INC	COM	55305B101	2,774	109,014	SH		DFND	11	109,014	0	0
MACERICH CO	COM	554382101	12,487	212,038	SH		DFND	9	212,038	0	0
MACROGENICS INC	COM	556099109	10,794	393,500	SH		DFND	2	393,500	0	0
MACYS INC	COM	55616P104	10,329	193,431	SH		DFND	2	193,431	0	0
MACYS INC	COM	55616P104	61	1,140	SH		DFND	3	1,140	0	0
MACYS INC	COM	55616P104	16,932	317,083	SH		DFND	6	232,740	0	84,343
MACYS INC	COM	55616P104	844	15,810	SH		DFND	7	15,810	0	0
MACYS INC	COM	55616P104	31,139	583,120	SH		DFND	8	583,120	0	0
MACYS INC	COM	55616P104	26,623	498,724	SH		DFND	10	438,574	0	60,150
MACYS INC	COM	55616P104	778	14,568	SH		DFND	11	14,568	0	0
MACYS INC	COM	55616P104	18,924	354,380	SH		DFND	12	90,820	0	263,560
MACYS INC	COM	55616P104	88,723	1,661,480	SH		DFND	13	1,661,480	0	0
MACYS INC	COM	55616P104	79,289	1,484,810	SH		DFND	14	1,298,200	0	186,610
MAG SILVER CORP	COM	55903Q104	7,755	1,497,650	SH		DFND	2	1,497,650	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	679	10,730	SH		DFND	3	10,730	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	139	2,201	SH		DFND	9	2,201	0	0
MAGELLAN PETE CORP	COM	559091301	2,473	2,377,980	SH		DFND	1	2,377,980	0	0
MAGNA INTERNATIONAL INC	COM	559222401	8,887	108,372	SH		DFND	8	108,372	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	5,429	496,740	SH		DFND	5	496,740	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	100	1,920	SH		DFND	3	101	0	1,819
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,257	24,050	SH		DFND	14	21,749	0	2,301
MANITOWOC INC	COM	563571108	97,988	4,201,892	SH		DFND	2	4,073,192	0	128,700
MANITOWOC INC	COM	563571108	887	38,040	SH		DFND	3	38,040	0	0
MANITOWOC INC	COM	563571108	4,085	175,170	SH		DFND	11	175,170	0	0
MANNING & NAPIER INC	CL A	56382Q102	9,749	552,336	SH		DFND	2	460,636	0	91,700
MANNING & NAPIER INC	CL A	56382Q102	443	25,100	SH		DFND	3	25,100	0	0
MANNING & NAPIER INC	CL A	56382Q102	1,591	90,117	SH		DFND	11	90,117	0	0
MANPOWERGROUP INC	COM	56418H100	801	9,332	SH		DFND	3	8,500	0	832
MANULIFE FINL CORP	COM	56501R106	12,430	630,000	SH		DFND	1	630,000	0	0
MANULIFE FINL CORP	COM	56501R106	91	4,597	SH		DFND	3	4,597	0	0
MANULIFE FINL CORP	COM	56501R106	86,840	4,400,610	SH		DFND	8	4,398,485	0	2,125
MARATHON OIL CORP	COM	565849106	29,563	837,470	SH		DFND	2	837,470	0	0
MARATHON OIL CORP	COM	565849106	14,483	410,286	SH		DFND	3	393,234	0	17,052
MARATHON OIL CORP	COM	565849106	2,372	67,200	SH		DFND	4	67,200	0	0
MARATHON OIL CORP	COM	565849106	698,224	19,779,731	SH		DFND	5	19,779,731	0	0
MARATHON PETE CORP	COM	56585A102	4,151	45,250	SH		DFND	2	45,250	0	0
MARATHON PETE CORP	COM	56585A102	436	4,752	SH		DFND	3	4,672	0	80
MARKEL CORP	COM	570535104	6,709	11,560	SH		DFND	3	11,115	0	445
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	272	5,000	SH		DFND	3	0	0	5,000
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	4,235	64,042	SH		DFND	3	54,867	0	9,175
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	68	1,023	SH		DFND	9	1,023	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,741	36,000	SH		DFND	1	36,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,097	581,000	SH		DFND	2	581,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,771	77,970	SH		DFND	3	77,170	0	800
MARSH & MCLENNAN COS INC	COM	571748102	256	5,300	SH		DFND	8	5,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,487	225,000	SH		DFND	2	225,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	380	3,806	SH		DFND	3	3,806	0	0
MAST THERAPEUTICS INC	COM	576314108	5,570	12,046,100	SH		DFND	2	12,046,100	0	0
MASTERCARD INC	CL A	57636Q104	463,142	554,360	SH		DFND	2	553,580	0	780
MASTERCARD INC	CL A	57636Q104	46,151	55,240	SH		DFND	3	52,850	0	2,390
MASTERCARD INC	CL A	57636Q104	3,760	4,500	SH		DFND	4	4,500	0	0
MASTERCARD INC	CL A	57636Q104	134	160	SH		DFND	6	160	0	0
MATADOR RES CO	COM	576485205	6,970	373,950	SH		DFND	2	373,950	0	0
MATTEL INC	COM	577081102	4,490	94,377	SH		DFND	3	92,402	0	1,975
MATTHEWS INTL CORP	CL A	577128101	84,800	1,990,147	SH		DFND	1	1,990,147	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	14,264	331,421	SH		DFND	2	281,521	0	49,900
MATTRESS FIRM HLDG CORP	COM	57722W106	590	13,700	SH		DFND	3	13,700	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	2,491	57,867	SH		DFND	11	57,867	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,869	102,800	SH		DFND	1	102,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	115,420	4,135,440	SH		DFND	2	3,989,460	0	145,980
MAXIM INTEGRATED PRODS INC	COM	57772K101	786	28,153	SH		DFND	3	28,153	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	196,924	2,857,287	SH		DFND	1	2,857,287	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	489	7,100	SH		DFND	3	7,100	0	0
MCDERMOTT INTL INC	COM	580037109	15,618	1,705,000	SH		DFND	1	1,705,000	0	0
MCDONALDS CORP	COM	580135101	365,289	3,764,699	SH		DFND	1	3,764,699	0	0
MCDONALDS CORP	COM	580135101	194,632	2,005,900	SH		DFND	2	1,988,280	0	17,620
MCDONALDS CORP	COM	580135101	74,320	766,794	SH		DFND	3	739,800	0	26,994
MCDONALDS CORP	COM	580135101	26,392	272,002	SH		DFND	8	272,002	0	0
MCGRATH RENTCORP	COM	580589109	56,330	1,415,329	SH		DFND	1	1,319,729	0	95,600
MCGRAW HILL FINL INC	COM	580645109	2,368	30,280	SH		DFND	3	30,280	0	0
MCKESSON CORP	COM	58155Q103	56,387	349,360	SH		DFND	2	349,360	0	0
MCKESSON CORP	COM	58155Q103	2,445	15,151	SH		DFND	3	14,996	0	155
MDU RES GROUP INC	COM	552690109	91,650	3,000,000	SH		DFND	2	3,000,000	0	0
MDU RES GROUP INC	COM	552690109	153	5,000	SH		DFND	3	5,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	250,562	2,991,430	SH		DFND	2	2,979,910	0	11,520
MEAD JOHNSON NUTRITION CO	COM	582839106	68,932	823,802	SH		DFND	3	790,429	0	33,373
MEAD JOHNSON NUTRITION CO	COM	582839106	306	3,650	SH		DFND	4	3,650	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	24	290	SH		DFND	6	290	0	0
MEADWESTVACO CORP	COM	583334107	2,138	57,900	SH		DFND	1	57,900	0	0
MEADWESTVACO CORP	COM	583334107	209,490	5,672,649	SH		DFND	5	5,672,649	0	0
MEDIVATION INC	COM	58501N101	231,405	3,625,920	SH		DFND	2	3,625,920	0	0
MEDIVATION INC	COM	58501N101	64	1,000	SH		DFND	3	1,000	0	0
MEDIVATION INC	COM	58501N101	44	690	SH		DFND	6	690	0	0
MEDTRONIC INC	COM	585055106	483,080	8,417,500	SH		DFND	1	8,417,500	0	0
MEDTRONIC INC	COM	585055106	12,070	210,309	SH		DFND	2	210,309	0	0
MEDTRONIC INC	COM	585055106	1,923	33,502	SH		DFND	3	33,012	0	490
MEDTRONIC INC	COM	585055106	1,207,192	21,034,899	SH		DFND	5	21,034,899	0	0
MEDTRONIC INC	COM	585055106	11,371	198,130	SH		DFND	6	146,360	0	51,770
MEDTRONIC INC	COM	585055106	2,876	50,110	SH		DFND	7	50,110	0	0
MEDTRONIC INC	COM	585055106	31,405	547,220	SH		DFND	8	547,220	0	0
MEDTRONIC INC	COM	585055106	36,343	633,377	SH		DFND	10	539,510	0	93,867
MEDTRONIC INC	COM	585055106	1,730	30,150	SH		DFND	11	30,150	0	0
MEDTRONIC INC	COM	585055106	32,644	568,810	SH		DFND	12	330,130	0	238,680
MEDTRONIC INC	COM	585055106	618,054	10,769,370	SH		DFND	13	10,620,620	4,720	144,030
MEDTRONIC INC	COM	585055106	57,705	1,005,490	SH		DFND	14	788,260	0	217,230
MEI PHARMA INC	COM NEW	55279B202	4,613	575,967	SH		DFND	2	575,967	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	164,935	4,205,392	SH		DFND	12	3,953,947	0	251,445
MENS WEARHOUSE INC	COM	587118100	117,592	2,302,108	SH		DFND	1	2,152,108	0	150,000
MERCADOLIBRE INC	COM	58733R102	10,779	100,000	SH		DFND	2	100,000	0	0
MERCADOLIBRE INC	COM	58733R102	17,207	159,637	SH		DFND	3	159,512	0	125
MERCADOLIBRE INC	COM	58733R102	970	9,000	SH		DFND	7	9,000	0	0
MERCADOLIBRE INC	COM	58733R102	149,936	1,391,005	SH		DFND	9	831,305	0	559,700
MERCADOLIBRE INC	COM	58733R102	1,121	10,400	SH		DFND	14	10,400	0	0
MERCADOLIBRE INC	COM	58733R102	787	7,300	SH		DFND		7,300	0	0
MERCER INTL INC	COM	588056101	3,021	303,030	SH		DFND	1	303,030	0	0
MERCK & CO INC NEW	COM	58933Y105	3,704	74,000	SH		DFND	1	74,000	0	0
MERCK & CO INC NEW	COM	58933Y105	1,855,889	37,080,709	SH		DFND	2	36,666,299	0	414,410
MERCK & CO INC NEW	COM	58933Y105	89,983	1,797,866	SH		DFND	3	1,750,006	0	47,860
MERCK & CO INC NEW	COM	58933Y105	20	400	SH		OTR	3	0	400	0
MERCK & CO INC NEW	COM	58933Y105	1,407,883	28,129,573	SH		DFND	5	28,129,573	0	0
MERCK & CO INC NEW	COM	58933Y105	13,214	264,006	SH		DFND	6	190,114	0	73,892
MERCK & CO INC NEW	COM	58933Y105	1,854	37,040	SH		DFND	7	37,040	0	0
MERCK & CO INC NEW	COM	58933Y105	52,015	1,039,258	SH		DFND	8	1,039,258	0	0
MERCK & CO INC NEW	COM	58933Y105	28,657	572,712	SH		DFND	10	467,679	0	105,033
MERCK & CO INC NEW	COM	58933Y105	1,408	28,130	SH		DFND	11	28,130	0	0
MERCK & CO INC NEW	COM	58933Y105	31,567	630,710	SH		DFND	12	349,190	0	281,520
MERCK & CO INC NEW	COM	58933Y105	526,903	10,527,532	SH		DFND	13	10,343,432	5,570	178,530
MERCK & CO INC NEW	COM	58933Y105	76,329	1,525,055	SH		DFND	14	1,309,180	0	215,875
MERCURY GENL CORP NEW	COM	589400100	18,607	374,309	SH		DFND	1	374,309	0	0
MERCURY GENL CORP NEW	COM	589400100	35	700	SH		DFND	11	700	0	0
METHANEX CORP	COM	59151K108	459	7,750	SH		DFND	3	7,750	0	0
METHANEX CORP	COM	59151K108	8,966	151,600	SH		DFND	8	151,600	0	0
METHODE ELECTRS INC	COM	591520200	12,859	376,097	SH		DFND	2	321,297	0	54,800
METHODE ELECTRS INC	COM	591520200	513	15,000	SH		DFND	3	15,000	0	0
METHODE ELECTRS INC	COM	591520200	2,323	67,931	SH		DFND	11	67,931	0	0
METLIFE INC	COM	59156R108	35,965	667,000	SH		DFND	1	667,000	0	0
METLIFE INC	COM	59156R108	211,237	3,917,594	SH		DFND	2	3,887,604	0	29,990
METLIFE INC	COM	59156R108	2,381	44,159	SH		DFND	3	44,159	0	0
METLIFE INC	COM	59156R108	541,459	10,041,909	SH		DFND	5	10,041,909	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	171,007	5,421,900	SH		DFND	2	5,381,900	0	40,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	149,276	615,344	SH		DFND	2	615,344	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	62	255	SH		DFND	3	0	0	255
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	34,713	25,200,000	PRN		DFND	2	25,200,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	120,859	1,488,600	SH		DFND	2	1,488,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,123	26,150	SH		DFND	3	26,150	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	30	370	SH		DFND	6	370	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,231	116,900	SH		DFND	1	116,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	35,097	784,290	SH		DFND	2	784,290	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	47,084	1,055,528	SH		DFND	3	1,014,029	0	41,499
MICROS SYS INC	COM	594901100	195	3,405	SH		DFND	3	3,405	0	0
MICROS SYS INC	COM	594901100	2,062	35,946	SH		DFND		35,946	0	0
MICROSOFT CORP	COM	594918104	2,807	75,000	SH		DFND	1	75,000	0	0
MICROSOFT CORP	COM	594918104	167,427	4,473,078	SH		DFND	2	4,324,078	0	149,000
MICROSOFT CORP	COM	594918104	53,702	1,437,018	SH		DFND	3	1,375,785	0	61,233
MICROSOFT CORP	COM	594918104	1,424,146	38,048,294	SH		DFND	5	38,048,294	0	0
MICROSOFT CORP	COM	594918104	23,482	627,351	SH		DFND	6	478,150	0	149,201
MICROSOFT CORP	COM	594918104	3,496	93,400	SH		DFND	7	93,400	0	0
MICROSOFT CORP	COM	594918104	77,692	2,075,674	SH		DFND	8	2,075,674	0	0
MICROSOFT CORP	COM	594918104	40,868	1,092,053	SH		DFND	10	919,847	0	172,206
MICROSOFT CORP	COM	594918104	2,162	57,759	SH		DFND	11	57,759	0	0
MICROSOFT CORP	COM	594918104	41,285	1,103,000	SH		DFND	12	551,000	0	552,000
MICROSOFT CORP	COM	594918104	937,112	25,036,397	SH		DFND	13	24,684,207	10,610	341,580
MICROSOFT CORP	COM	594918104	137,919	3,684,719	SH		DFND	14	3,123,590	0	561,129
MIDSOUTH BANCORP INC	COM	598039105	4,019	225,000	SH		DFND	1	225,000	0	0
MIDWAY GOLD CORP	COM	598153104	4,931	6,087,200	SH		DFND	2	6,087,200	0	0
MILLER INDS INC TENN	COM NEW	600551204	7,694	413,000	SH		DFND	1	413,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	634	17,435	SH		DFND	3	14,635	0	2,800
MINE SAFETY APPLIANCES CO	COM	602720104	62,219	1,214,982	SH		DFND	1	1,130,982	0	84,000
MIRATI THERAPEUTICS INC	COM	60468T105	10,788	648,700	SH		DFND	2	648,700	0	0
MOBILE MINI INC	COM	60740F105	23,172	562,707	SH		DFND	2	482,307	0	80,400
MOBILE MINI INC	COM	60740F105	906	22,000	SH		DFND	3	22,000	0	0
MOBILE MINI INC	COM	60740F105	3,825	92,880	SH		DFND	11	92,880	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	343	15,875	SH		DFND	8	15,875	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	11,299	522,389	SH		DFND	13	522,389	0	0
MOHAWK INDS INC	COM	608190104	282	1,895	SH		DFND	3	1,895	0	0
MOHAWK INDS INC	COM	608190104	2,962	19,890	SH		DFND	9	19,890	0	0
MOLYCORP INC DEL	COM	608753109	7,602	1,352,588	SH		DFND	2	1,339,500	0	13,088
MOLYCORP INC DEL	COM	608753109	6	1,000	SH		DFND	3	1,000	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	57,175	73,840,000	PRN		DFND	2	73,840,000	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	18,330	19,500,000	PRN		DFND	2	19,500,000	0	0
MONDELEZ INTL INC	CL A	609207105	590	16,700	SH		DFND	1	16,700	0	0
MONDELEZ INTL INC	CL A	609207105	34,349	973,050	SH		DFND	3	906,888	0	66,162
MONDELEZ INTL INC	CL A	609207105	2,665	75,500	SH		DFND	4	75,500	0	0
MONDELEZ INTL INC	CL A	609207105	10,191	288,690	SH		DFND	8	288,690	0	0
MONDELEZ INTL INC	CL A	609207105	3,548	100,510	SH		DFND	10	100,510	0	0
MONDELEZ INTL INC	CL A	609207105	1,425	40,382	SH		DFND	11	40,382	0	0
MONDELEZ INTL INC	CL A	609207105	757	21,450	SH		DFND	12	21,450	0	0
MONDELEZ INTL INC	CL A	609207105	14,574	412,870	SH		DFND	14	412,870	0	0
MONSANTO CO NEW	COM	61166W101	65,211	559,520	SH		DFND	2	559,520	0	0
MONSANTO CO NEW	COM	61166W101	5,279	45,296	SH		DFND	3	43,156	0	2,140
MONSANTO CO NEW	COM	61166W101	28	240	SH		DFND	6	240	0	0
MONSTER BEVERAGE CORP	COM	611740101	178,119	2,628,300	SH		DFND	2	2,628,300	0	0
MONSTER BEVERAGE CORP	COM	611740101	59,362	875,936	SH		DFND	3	862,722	0	13,214
MONSTER BEVERAGE CORP	COM	611740101	2,867	42,300	SH		DFND	4	42,300	0	0
MONSTER BEVERAGE CORP	COM	611740101	38	560	SH		DFND	6	560	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	60,415	2,076,132	SH		DFND	1	1,931,132	0	145,000
MOODYS CORP	COM	615369105	19,618	250,000	SH		DFND	2	250,000	0	0
MOODYS CORP	COM	615369105	1,747	22,264	SH		DFND	3	21,780	0	484
MORGAN STANLEY	COM NEW	617446448	10,564	336,862	SH		DFND	2	336,862	0	0
MORGAN STANLEY	COM NEW	617446448	11,792	376,033	SH		DFND	3	364,684	0	11,349
MORGAN STANLEY	COM NEW	617446448	3,167	101,000	SH		DFND	4	101,000	0	0
MORGAN STANLEY	COM NEW	617446448	321,007	10,236,187	SH		DFND	5	10,236,187	0	0
MORGAN STANLEY	COM NEW	617446448	18,950	604,270	SH		DFND	6	462,020	0	142,250
MORGAN STANLEY	COM NEW	617446448	3,125	99,635	SH		DFND	7	99,635	0	0
MORGAN STANLEY	COM NEW	617446448	55,166	1,759,110	SH		DFND	8	1,759,110	0	0
MORGAN STANLEY	COM NEW	617446448	27,830	887,649	SH		DFND	10	701,104	0	186,545
MORGAN STANLEY	COM NEW	617446448	2,172	69,274	SH		DFND	11	69,274	0	0
MORGAN STANLEY	COM NEW	617446448	20,135	642,060	SH		DFND	12	21,620	0	620,440
MORGAN STANLEY	COM NEW	617446448	729,882	23,274,305	SH		DFND	13	22,980,765	9,470	284,070
MORGAN STANLEY	COM NEW	617446448	69,074	2,202,620	SH		DFND	14	1,861,150	0	341,470
MOSAIC CO NEW	COM	61945C103	180,362	3,815,560	SH		DFND	2	3,795,560	0	20,000
MOSAIC CO NEW	COM	61945C103	70	1,487	SH		DFND	3	1,487	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,772	100,320	SH		DFND	2	100,320	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	793	11,743	SH		DFND	3	11,743	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,006	29,720	SH		DFND		29,720	0	0
MSCI INC	COM	55354G100	1,940	44,373	SH		DFND		44,373	0	0
MUELLER INDS INC	COM	624756102	83,350	1,322,800	SH		DFND	1	1,263,400	0	59,400
MUELLER INDS INC	COM	624756102	630	10,000	SH		DFND	3	10,000	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	13,412	965,614	SH		DFND	1	894,614	0	71,000
MURPHY OIL CORP	COM	626717102	568	8,747	SH		DFND	3	8,747	0	0
MURPHY OIL CORP	COM	626717102	269,236	4,149,764	SH		DFND	5	4,149,764	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	13,736	80,519	SH		DFND	2	66,219	0	14,300
MWI VETERINARY SUPPLY INC	COM	55402X105	631	3,700	SH		DFND	3	3,700	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	777	4,556	SH		DFND	11	4,556	0	0
MYLAN INC	COM	628530107	26,822	618,018	SH		DFND	3	616,068	0	1,950
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	31,196	9,500,000	PRN		DFND	2	9,500,000	0	0
NANOMETRICS INC	COM	630077105	14,720	772,700	SH		DFND	2	676,000	0	96,700
NANOMETRICS INC	COM	630077105	511	26,800	SH		DFND	3	26,800	0	0
NANOMETRICS INC	COM	630077105	2,581	135,461	SH		DFND	11	135,461	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	603	8,439	SH		DFND	3	5,384	0	3,055
NATIONAL INSTRS CORP	COM	636518102	45,012	1,405,741	SH		DFND	2	1,379,391	0	26,350
NATIONAL INSTRS CORP	COM	636518102	387	12,100	SH		DFND	3	11,450	0	650
NATIONAL INSTRS CORP	COM	636518102	1,666	52,040	SH		DFND	11	52,040	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	106,958	1,344,870	SH		DFND	2	1,344,870	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	33,668	423,331	SH		DFND	3	418,391	0	4,940
NATIONAL OILWELL VARCO INC	COM	637071101	354	4,450	SH		DFND	4	4,450	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	284	3,570	SH		DFND	12	3,570	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	30,962	138,500	SH		DFND	1	138,500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	7,852	284,800	SH		DFND	1	284,800	0	0
NAUTILUS INC	COM	63910B102	619	73,380	SH		DFND	3	73,380	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	7,210	188,803	SH		DFND	2	188,803	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11,367	297,639	SH		DFND	6	213,099	0	84,540
NAVISTAR INTL CORP NEW	COM	63934E108	1,981	51,860	SH		DFND	7	51,860	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	26,378	690,713	SH		DFND	8	690,713	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	15,147	396,748	SH		DFND	10	365,872	0	30,876
NAVISTAR INTL CORP NEW	COM	63934E108	998	26,121	SH		DFND	11	26,121	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	7,071	185,163	SH		DFND	12	9,613	0	175,550
NAVISTAR INTL CORP NEW	COM	63934E108	457,964	11,991,714	SH		DFND	13	11,790,014	6,100	195,600
NAVISTAR INTL CORP NEW	COM	63934E108	12,396	324,578	SH		DFND	14	324,578	0	0
NEKTAR THERAPEUTICS	COM	640268108	25,917	2,283,400	SH		DFND	2	2,283,400	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	34	SH		DFND	3	34	0	0
NEOGEN CORP	COM	640491106	9,264	202,708	SH		DFND	2	166,858	0	35,850
NEOGEN CORP	COM	640491106	455	9,950	SH		DFND	3	9,950	0	0
NEOGEN CORP	COM	640491106	2,487	54,422	SH		DFND	11	54,422	0	0
NETAPP INC	COM	64110D104	2,697	65,567	SH		DFND	2	65,567	0	0
NETAPP INC	COM	64110D104	5,135	124,825	SH		DFND	3	37,585	0	87,240
NETEASE INC	SPONSORED ADR	64110W102	43,983	559,579	SH		DFND	12	559,579	0	0
NETFLIX INC	COM	64110L106	93,051	252,740	SH		DFND	2	252,740	0	0
NETFLIX INC	COM	64110L106	15	40	SH		DFND	6	40	0	0
NETSUITE INC	COM	64118Q107	144,697	1,404,560	SH		DFND	2	1,404,560	0	0
NETSUITE INC	COM	64118Q107	1,068	10,370	SH		DFND	3	10,370	0	0
NETSUITE INC	COM	64118Q107	30	290	SH		DFND	6	290	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,601	2,098,600	SH		DFND	2	2,098,600	0	0
NEVSUN RESOURCES LTD	COM	64156L101	39,269	11,815,800	SH		DFND	2	11,815,800	0	0
NEW GOLD INC CDA	COM	644535106	7,402	1,414,000	SH		DFND	2	1,414,000	0	0
NEW JERSEY RES	COM	646025106	258	5,575	SH		DFND	3	5,575	0	0
NEW YORK TIMES CO	CL A	650111107	836	52,700	SH		DFND	3	52,700	0	0
NEWLINK GENETICS CORP	COM	651511107	16,994	772,100	SH		DFND	2	772,100	0	0
NEWMONT MINING CORP	COM	651639106	428,737	18,616,446	SH		DFND	2	18,418,446	0	198,000
NEWMONT MINING CORP	COM	651639106	77	3,344	SH		DFND	3	3,344	0	0
NEWS CORP NEW	CL A	65249B109	372	20,647	SH		DFND	2	20,647	0	0
NEWS CORP NEW	CL A	65249B109	61	3,397	SH		DFND	3	3,397	0	0
NEWS CORP NEW	CL A	65249B109	188	10,410	SH		DFND	6	630	0	9,780
NEWS CORP NEW	CL A	65249B109	10,520	583,782	SH		DFND	8	583,782	0	0
NEWS CORP NEW	CL A	65249B109	7,796	432,623	SH		DFND	10	260,773	0	171,850
NEWS CORP NEW	CL A	65249B109	12,831	712,050	SH		DFND	12	141,900	0	570,150
NEWS CORP NEW	CL A	65249B109	187,765	10,419,822	SH		DFND	13	10,322,555	3,077	94,190
NEWS CORP NEW	CL A	65249B109	33,020	1,832,436	SH		DFND	14	1,402,538	0	429,898
NEXTERA ENERGY INC	COM	65339F101	652,298	7,618,520	SH		DFND	2	7,487,690	0	130,830
NEXTERA ENERGY INC	COM	65339F101	28,126	328,503	SH		DFND	3	315,520	0	12,983
NEXTERA ENERGY INC	COM	65339F101	1,601	18,700	SH		DFND	8	18,700	0	0
NEXTERA ENERGY INC	COM	65339F101	427	4,990	SH		DFND	9	4,990	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	85,289	1,700,000	SH		DFND	2	1,700,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	72,605	1,282,100	SH		DFND	2	1,282,100	0	0
NIELSEN HOLDINGS N V	COM	N63218106	42,296	921,693	SH		DFND	2	921,693	0	0
NIELSEN HOLDINGS N V	COM	N63218106	2	39	SH		DFND	3	39	0	0
NIKE INC	CL B	654106103	245,640	3,123,600	SH		DFND	1	3,123,600	0	0
NIKE INC	CL B	654106103	297,442	3,782,344	SH		DFND	2	3,771,344	0	11,000
NIKE INC	CL B	654106103	146,381	1,862,631	SH		DFND	3	1,810,389	0	52,242
NIKE INC	CL B	654106103	3,515	44,700	SH		DFND	4	44,700	0	0
NIKE INC	CL B	654106103	67	850	SH		DFND	6	850	0	0
NISOURCE INC	COM	65473P105	46,032	1,400,000	SH		DFND	2	1,400,000	0	0
NISOURCE INC	COM	65473P105	79	2,400	SH		DFND	3	2,400	0	0
NOBLE CORP PLC	SHS USD	G65431101	23,733	633,400	SH		DFND	1	633,400	0	0
NOBLE CORP PLC	SHS USD	G65431101	17,534	467,958	SH		DFND	2	467,958	0	0
NOBLE CORP PLC	SHS USD	G65431101	518	13,829	SH		DFND	3	12,824	0	1,005
NOBLE CORP PLC	SHS USD	G65431101	11,405	304,370	SH		DFND	6	237,300	0	67,070
NOBLE CORP PLC	SHS USD	G65431101	1,757	46,890	SH		DFND	7	46,890	0	0
NOBLE CORP PLC	SHS USD	G65431101	33,139	884,410	SH		DFND	8	884,410	0	0
NOBLE CORP PLC	SHS USD	G65431101	22,423	598,598	SH		DFND	10	501,391	0	97,207
NOBLE CORP PLC	SHS USD	G65431101	1,122	29,941	SH		DFND	11	29,941	0	0
NOBLE CORP PLC	SHS USD	G65431101	16,803	448,452	SH		DFND	12	119,734	0	328,718
NOBLE CORP PLC	SHS USD	G65431101	473,896	12,647,355	SH		DFND	13	12,204,085	47,830	395,440
NOBLE CORP PLC	SHS USD	G65431101	64,126	1,711,390	SH		DFND	14	1,495,000	0	216,390
NOBLE ENERGY INC	COM	655044105	70,929	1,041,390	SH		DFND	2	1,041,390	0	0
NOBLE ENERGY INC	COM	655044105	2,469	36,248	SH		DFND	3	4,578	0	31,670
NOODLES & CO	CL A	65540B105	22,352	622,267	SH		DFND	2	563,267	0	59,000
NOODLES & CO	CL A	65540B105	801	22,295	SH		DFND	3	22,295	0	0
NOODLES & CO	CL A	65540B105	2,077	57,829	SH		DFND	11	57,829	0	0
NORDSON CORP	COM	655663102	8,953	120,500	SH		DFND	1	113,200	0	7,300
NORDSTROM INC	COM	655664100	4,604	74,500	SH		DFND	1	74,500	0	0
NORDSTROM INC	COM	655664100	1,941	31,403	SH		DFND	3	31,403	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,785	30,000	SH		DFND	1	30,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,283	100,000	SH		DFND	2	100,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,677	125,786	SH		DFND	3	104,426	0	21,360
NORTH AMERN PALLADIUM LTD	COM	656912102	10	14,700	SH		DFND	2	0	0	14,700
NORTH AMERN PALLADIUM LTD	COM	656912102	3,787	5,756,200	SH		DFND	2	5,756,200	0	0
NORTHEAST BANCORP	COM NEW	663904209	4,186	437,000	SH		DFND	1	437,000	0	0
NORTHEAST UTILS	COM	664397106	8,520	201,000	SH		DFND	1	201,000	0	0
NORTHEAST UTILS	COM	664397106	93,258	2,200,000	SH		DFND	2	2,200,000	0	0
NORTHEAST UTILS	COM	664397106	3,433	80,979	SH		DFND	3	80,979	0	0
NORTHERN TR CORP	COM	665859104	5,025	81,200	SH		DFND	1	81,200	0	0
NORTHERN TR CORP	COM	665859104	150	2,431	SH		DFND	3	2,331	0	100
NORTHROP GRUMMAN CORP	COM	666807102	140,397	1,225,000	SH		DFND	2	1,225,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,863	51,153	SH		DFND	3	50,968	0	185
NORTHROP GRUMMAN CORP	COM	666807102	1,627	14,200	SH		DFND	8	14,200	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	8,197	2,174,144	SH		DFND	2	2,174,144	0	0
NORTHWEST PIPE CO	COM	667746101	6,419	170,000	SH		DFND	1	170,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,083	50,800	SH		DFND	3	50,130	0	670
NOVARTIS A G	SPONSORED ADR	66987V109	307,142	3,821,124	SH		DFND	5	3,821,124	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	719	8,944	SH		DFND	8	8,944	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,635	45,221	SH		DFND	11	45,221	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,757	84,057	SH		DFND	14	84,057	0	0
NOVAVAX INC	COM	670002104	16,794	3,280,165	SH		DFND	2	3,280,165	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	30,754	18,380,000	PRN		DFND	2	18,380,000	0	0
NOVO-NORDISK A S	ADR	670100205	53,742	291,240	SH		DFND	3	283,873	0	7,367
NPS PHARMACEUTICALS INC	COM	62936P103	17,597	579,600	SH		DFND	2	579,600	0	0
NRG ENERGY INC	COM NEW	629377508	490,900	17,092,625	SH		DFND	5	17,092,625	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,210	276,956	SH		DFND	3	272,931	0	4,025
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	5,437	5,175,000	PRN		DFND	2	5,175,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	13,157	13,400,000	PRN		DFND	2	13,400,000	0	0
NUCOR CORP	COM	670346105	88,647	1,660,669	SH		DFND	1	1,660,669	0	0
NUCOR CORP	COM	670346105	84,650	1,585,800	SH		DFND	2	1,585,800	0	0
NUCOR CORP	COM	670346105	4,971	93,131	SH		DFND	3	90,506	0	2,625
NUCOR CORP	COM	670346105	16	300	SH		OTR	3	0	300	0
NUCOR CORP	COM	670346105	53	1,000	SH		DFND	11	1,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	477	40,000	SH		DFND	3	40,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	487	40,000	SH		DFND	3	40,000	0	0
NVR INC	COM	62944T105	7,223	7,040	SH		DFND	2	7,040	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	118,326	2,576,230	SH		DFND	2	2,576,230	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	768	5,969	SH		DFND	3	3,988	0	1,981
OCCIDENTAL PETE CORP DEL	COM	674599105	391,819	4,120,075	SH		DFND	1	4,120,075	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	65,265	686,280	SH		DFND	2	686,280	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,772	50,184	SH		DFND	3	47,589	0	2,595
OCEANEERING INTL INC	COM	675232102	57,085	723,700	SH		DFND	2	723,700	0	0
OFFICE DEPOT INC	COM	676220106	540	102,000	SH		DFND	1	102,000	0	0
OFG BANCORP	COM	67103X102	32,875	1,895,888	SH		DFND	1	1,799,588	0	96,300
OGE ENERGY CORP	COM	670837103	10,170	300,000	SH		DFND	2	300,000	0	0
OGE ENERGY CORP	COM	670837103	203	6,000	SH		DFND	3	6,000	0	0
OIL STS INTL INC	COM	678026105	80,881	795,131	SH		DFND	1	747,131	0	48,000
OIL STS INTL INC	COM	678026105	7,676	75,460	SH		DFND	2	75,460	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,365	94,145	SH		DFND	1	94,145	0	0
OLD REP INTL CORP	COM	680223104	218,302	12,640,535	SH		DFND	1	12,310,535	0	330,000
OLD REP INTL CORP	COM	680223104	1,605	92,930	SH		DFND	3	92,930	0	0
OLD REP INTL CORP	COM	680223104	47	2,700	SH		DFND	11	2,700	0	0
OMEGA PROTEIN CORP	COM	68210P107	16,536	1,345,500	SH		DFND	1	1,345,500	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	25,899	25,563,000	PRN		DFND	2	25,563,000	0	0
OMNICOM GROUP INC	COM	681919106	18,482	248,509	SH		DFND	3	117,523	0	130,986
OMNICOM GROUP INC	COM	681919106	54	725	SH		DFND	8	725	0	0
ON SEMICONDUCTOR CORP	COM	682189105	71,293	8,652,059	SH		DFND	5	8,652,059	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	6,990	236,800	SH		DFND	2	236,800	0	0
ONCOTHYREON INC	COM	682324108	3,148	1,788,400	SH		DFND	2	1,788,400	0	0
ONEOK INC NEW	COM	682680103	305	4,900	SH		DFND	3	4,900	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	720	13,680	SH		DFND	3	13,680	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	9	180	SH		DFND	11	180	0	0
OPEN TEXT CORP	COM	683715106	57,168	621,660	SH		DFND	5	621,660	0	0
OPEN TEXT CORP	COM	683715106	13,763	149,611	SH		DFND	8	149,611	0	0
OPKO HEALTH INC	COM	68375N103	181	21,400	SH		DFND	3	21,400	0	0
ORACLE CORP	COM	68389X105	102,797	2,686,796	SH		DFND	2	2,633,816	0	52,980
ORACLE CORP	COM	68389X105	49,628	1,299,233	SH		DFND	3	1,233,389	0	65,844
ORACLE CORP	COM	68389X105	2,529	66,100	SH		DFND	4	66,100	0	0
ORACLE CORP	COM	68389X105	6,393	167,090	SH		DFND	6	117,390	0	49,700
ORACLE CORP	COM	68389X105	973	25,420	SH		DFND	7	25,420	0	0
ORACLE CORP	COM	68389X105	795	20,777	SH		DFND	8	20,777	0	0
ORACLE CORP	COM	68389X105	15,977	417,600	SH		DFND	12	179,970	0	237,630
ORACLE CORP	COM	68389X105	176,614	4,616,164	SH		DFND	13	4,516,344	1,160	98,660
ORACLE CORP	COM	68389X105	20,426	533,880	SH		DFND	14	449,807	0	84,073
OREXIGEN THERAPEUTICS INC	COM	686164104	13,087	2,324,500	SH		DFND	2	2,324,500	0	0
OVASCIENCE INC	COM	69014Q101	2,793	305,554	SH		DFND	2	305,554	0	0
OWENS CORNING NEW	COM	690742101	3,262	80,100	SH		DFND	1	80,100	0	0
P & F INDS INC	CL A NEW	692830508	469	65,200	SH		DFND	1	65,200	0	0
P A M TRANSN SVCS INC	COM	693149106	11,707	565,000	SH		DFND	1	565,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	9,872	171,725	SH		DFND	2	171,725	0	0
PACKAGING CORP AMER	COM	695156109	250	3,950	SH		DFND	3	3,950	0	0
PALL CORP	COM	696429307	162,823	1,907,710	SH		DFND	2	1,907,710	0	0
PALL CORP	COM	696429307	755	8,845	SH		DFND	3	8,845	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,788	640,130	SH		DFND	2	640,130	0	0
PANDORA MEDIA INC	COM	698354107	31,998	1,202,930	SH		DFND	2	1,202,930	0	0
PANDORA MEDIA INC	COM	698354107	41	1,550	SH		DFND	3	1,550	0	0
PANERA BREAD CO	CL A	69840W108	1,365	7,727	SH		DFND	3	7,712	0	15
PAREXEL INTL CORP	COM	699462107	20,856	461,631	SH		DFND	2	394,631	0	67,000
PAREXEL INTL CORP	COM	699462107	786	17,400	SH		DFND	3	17,400	0	0
PAREXEL INTL CORP	COM	699462107	3,660	81,017	SH		DFND	11	81,017	0	0
PARKER DRILLING CO	COM	701081101	6,219	765,000	SH		DFND	1	765,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,181	32,500	SH		DFND	1	32,500	0	0
PARKER HANNIFIN CORP	COM	701094104	853	6,632	SH		DFND	3	6,632	0	0
PARTNERRE LTD	COM	G6852T105	152	1,440	SH		DFND	3	40	0	1,400
PARTNERRE LTD	COM	G6852T105	251,007	2,380,794	SH		DFND	5	2,380,794	0	0
PAYCHEX INC	COM	704326107	33,519	736,200	SH		DFND	2	736,200	0	0
PAYCHEX INC	COM	704326107	5,364	117,823	SH		DFND	3	114,507	0	3,316
PEABODY ENERGY CORP	COM	704549104	1,531	78,400	SH		DFND	1	78,400	0	0
PEABODY ENERGY CORP	COM	704549104	16,977	869,290	SH		DFND	2	869,290	0	0
PEABODY ENERGY CORP	COM	704549104	827	42,365	SH		DFND	3	40,365	0	2,000
PEABODY ENERGY CORP	COM	704549104	881	45,120	SH		DFND	8	45,120	0	0
PEABODY ENERGY CORP	COM	704549104	2,429	124,370	SH		DFND	14	124,370	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	31,905	40,100,000	PRN		DFND	2	40,100,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	17,464	567,748	SH		DFND	9	567,748	0	0
PEMBINA PIPELINE CORP	COM	706327103	29,071	825,172	SH		DFND	8	825,172	0	0
PENTAIR LTD	SHS	H6169Q108	753,380	9,699,754	SH		DFND	1	9,656,374	0	43,380
PENTAIR LTD	SHS	H6169Q108	393	5,057	SH		DFND	3	5,057	0	0
PENTAIR LTD	SHS	H6169Q108	377	4,849	SH		DFND	13	4,849	0	0
PEOPLES BANCORP INC	COM	709789101	9,912	440,327	SH		DFND	1	410,327	0	30,000
PEOPLES BANCORP INC	COM	709789101	23	1,000	SH		DFND	11	1,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	52,263	4,305,000	SH		DFND	1	4,033,500	0	271,500
PEPCO HOLDINGS INC	COM	713291102	208,091	10,877,720	SH		DFND	2	10,877,720	0	0
PEPSICO INC	COM	713448108	375,243	4,524,267	SH		DFND	1	4,524,267	0	0
PEPSICO INC	COM	713448108	862,213	10,395,620	SH		DFND	2	10,300,360	0	95,260
PEPSICO INC	COM	713448108	104,390	1,259,674	SH		DFND	3	1,227,065	0	32,609
PEPSICO INC	COM	713448108	25	300	SH		OTR	3	0	300	0
PEPSICO INC	COM	713448108	1,974	23,800	SH		DFND	4	23,800	0	0
PEPSICO INC	COM	713448108	2,796	33,706	SH		DFND	8	33,706	0	0
PERKINELMER INC	COM	714046109	352	8,529	SH		DFND	3	8,529	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,159	28,784	SH		DFND	3	26,434	0	2,350
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,290	768,545	SH		DFND	2	768,545	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,285	836,254	SH		DFND	6	618,343	0	217,911
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,998	135,993	SH		DFND	7	135,993	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	32,065	2,182,793	SH		DFND	8	2,182,793	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17,003	1,157,797	SH		DFND	10	1,157,797	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,699	319,910	SH		DFND	11	319,910	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	67,350	4,584,842	SH		DFND	12	4,528,004	0	56,838
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	443,752	30,207,781	SH		DFND	13	29,497,296	50,441	660,044
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	122,964	8,370,574	SH		DFND	14	7,283,488	0	1,087,086
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,537	619,550	SH		DFND	2	619,550	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	284,753	20,664,195	SH		DFND	5	20,664,195	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,994	1,741,191	SH		DFND	14	1,379,787	0	361,404
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,384	100,420	SH		DFND		0	0	100,420
PETSMART INC	COM	716768106	1,884	25,900	SH		DFND	1	25,900	0	0
PETSMART INC	COM	716768106	33,883	465,740	SH		DFND	2	465,740	0	0
PETSMART INC	COM	716768106	3,136	43,101	SH		DFND	3	43,101	0	0
PFIZER INC	COM	717081103	158,686	5,180,750	SH		DFND	1	5,180,750	0	0
PFIZER INC	COM	717081103	1,261,186	41,174,855	SH		DFND	2	40,779,635	0	395,220
PFIZER INC	COM	717081103	38,045	1,242,092	SH		DFND	3	1,236,936	0	5,156
PFIZER INC	COM	717081103	16,234	530,003	SH		DFND	6	395,769	0	134,234
PFIZER INC	COM	717081103	3,319	108,348	SH		DFND	7	108,348	0	0
PFIZER INC	COM	717081103	53,568	1,748,877	SH		DFND	8	1,748,877	0	0
PFIZER INC	COM	717081103	34,274	1,119,257	SH		DFND	10	961,218	0	158,039
PFIZER INC	COM	717081103	1,740	56,822	SH		DFND	11	56,822	0	0
PFIZER INC	COM	717081103	40,467	1,321,166	SH		DFND	12	709,750	0	611,416
PFIZER INC	COM	717081103	794,388	25,934,961	SH		DFND	13	25,553,621	11,760	369,580
PFIZER INC	COM	717081103	108,805	3,552,231	SH		DFND	14	3,018,461	0	533,770
PG&E CORP	COM	69331C108	1,269,828	31,525,033	SH		DFND	2	31,291,143	0	233,890
PG&E CORP	COM	69331C108	879	21,828	SH		DFND	3	21,828	0	0
PG&E CORP	COM	69331C108	2,418	60,026	SH		DFND	8	60,026	0	0
PG&E CORP	COM	69331C108	5,700	141,505	SH		DFND	12	45,615	0	95,890
PG&E CORP	COM	69331C108	19,941	495,070	SH		DFND	13	495,070	0	0
PHARMACYCLICS INC	COM	716933106	24,657	233,100	SH		DFND	2	233,100	0	0
PHI INC	COM VTG	69336T106	4,720	118,800	SH		DFND	1	118,800	0	0
PHI INC	COM NON VTG	69336T205	35,154	810,000	SH		DFND	1	810,000	0	0
PHI INC	COM NON VTG	69336T205	5,837	134,500	SH		DFND	2	134,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,677	111,060	SH		DFND	2	104,600	0	6,460
PHILIP MORRIS INTL INC	COM	718172109	19,268	221,143	SH		DFND	3	213,006	0	8,137
PHILIP MORRIS INTL INC	COM	718172109	318,797	3,658,871	SH		DFND	5	3,658,871	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,281	152,427	SH		DFND	8	152,427	0	0
PHILLIPS 66	COM	718546104	1,793	23,250	SH		DFND	1	23,250	0	0
PHILLIPS 66	COM	718546104	18,504	239,905	SH		DFND	2	239,905	0	0
PHILLIPS 66	COM	718546104	3,918	50,799	SH		DFND	3	50,095	0	704
PHILLIPS 66	COM	718546104	18	233	SH		DFND	11	233	0	0
PIER 1 IMPORTS INC	COM	720279108	14,351	621,793	SH		DFND	1	571,793	0	50,000
PINNACLE WEST CAP CORP	COM	723484101	370,796	7,006,730	SH		DFND	2	6,906,730	0	100,000
PINNACLE WEST CAP CORP	COM	723484101	53	1,000	SH		DFND	3	1,000	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	27,056	3,377,750	SH		DFND	2	3,111,550	0	266,200
PIONEER ENERGY SVCS CORP	COM	723664108	586	73,100	SH		DFND	3	73,100	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	2,480	309,633	SH		DFND	11	309,633	0	0
PIONEER NAT RES CO	COM	723787107	18,407	100,000	SH		DFND	2	100,000	0	0
PIONEER NAT RES CO	COM	723787107	184	1,000	SH		DFND	3	1,000	0	0
PITNEY BOWES INC	COM	724479100	326	14,010	SH		DFND	3	14,010	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,033	19,952	SH		DFND	3	16,302	0	3,650
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	40,155	1,500,000	SH		DFND	2	1,500,000	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	57,156	47,801,620	SH		DFND	2	47,761,320	0	40,300
PLUM CREEK TIMBER CO INC	COM	729251108	16,610	357,138	SH		DFND	3	352,123	0	5,015
PNC FINL SVCS GROUP INC	COM	693475105	1,313	16,927	SH		DFND	1	16,927	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,292	55,329	SH		DFND	3	52,504	0	2,825
PNC FINL SVCS GROUP INC	COM	693475105	2,025	26,100	SH		DFND	4	26,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	773,871	9,975,144	SH		DFND	5	9,975,144	0	0
PNC FINL SVCS GROUP INC	COM	693475105	202	2,598	SH		DFND	8	2,598	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22	282	SH		DFND	11	282	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,418	160,070	SH		DFND	13	160,070	0	0
PNM RES INC	COM	69349H107	7,164	297,000	SH		DFND	1	297,000	0	0
PNM RES INC	COM	69349H107	79,596	3,300,000	SH		DFND	2	3,300,000	0	0
PNM RES INC	COM	69349H107	48	2,000	SH		DFND	3	2,000	0	0
POLARIS INDS INC	COM	731068102	13,902	95,457	SH		DFND	3	95,457	0	0
POLARIS INDS INC	COM	731068102	1,005	6,900	SH		DFND	7	6,900	0	0
POLARIS INDS INC	COM	731068102	68,130	467,800	SH		DFND	9	352,300	0	115,500
POLARIS INDS INC	COM	731068102	757	5,200	SH		DFND		5,200	0	0
POPULAR INC	COM NEW	733174700	8,457	294,349	SH		DFND	8	294,349	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	69,460	2,300,000	SH		DFND	2	2,300,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	147	4,880	SH		DFND	9	4,880	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	16,037	622,801	SH		DFND	2	622,801	0	0
POSCO	SPONSORED ADR	693483109	7,914	101,460	SH		DFND	2	101,460	0	0
POSCO	SPONSORED ADR	693483109	212	2,717	SH		DFND	6	1,845	0	872
POSCO	SPONSORED ADR	693483109	1,791	22,956	SH		DFND	7	22,956	0	0
POSCO	SPONSORED ADR	693483109	11,078	142,026	SH		DFND	8	142,026	0	0
POSCO	SPONSORED ADR	693483109	1,379	17,676	SH		DFND	10	17,676	0	0
POSCO	SPONSORED ADR	693483109	10,988	140,876	SH		DFND	11	140,876	0	0
POSCO	SPONSORED ADR	693483109	30,119	386,137	SH		DFND	13	386,137	0	0
POSCO	SPONSORED ADR	693483109	74,424	954,149	SH		DFND	14	794,184	0	159,965
POST PPTYS INC	COM	737464107	4,205	92,971	SH		DFND	9	92,971	0	0
POTASH CORP SASK INC	COM	73755L107	174,195	5,284,978	SH		DFND	2	5,265,318	0	19,660
POTASH CORP SASK INC	COM	73755L107	3,474	105,385	SH		DFND	3	105,090	0	295
POTASH CORP SASK INC	COM	73755L107	219,606	6,660,609	SH		DFND	8	6,658,909	0	1,700
POTBELLY CORP	COM	73754Y100	11,176	460,300	SH		DFND	2	395,500	0	64,800
POTBELLY CORP	COM	73754Y100	432	17,800	SH		DFND	3	17,800	0	0
POTBELLY CORP	COM	73754Y100	1,690	69,594	SH		DFND	11	69,594	0	0
POWELL INDS INC	COM	739128106	48,358	721,873	SH		DFND	1	671,873	0	50,000
POWER INTEGRATIONS INC	COM	739276103	18,280	327,488	SH		DFND	2	288,588	0	38,900
POWER INTEGRATIONS INC	COM	739276103	604	10,821	SH		DFND	3	10,821	0	0
POWER INTEGRATIONS INC	COM	739276103	2,928	52,448	SH		DFND	11	52,448	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	949	29,875	SH		DFND	3	29,875	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	238	9,080	SH		DFND	3	9,080	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	16,172	650,000	SH		DFND	2	650,000	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	494	21,400	SH		DFND	3	21,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	745	8,470	SH		DFND	3	8,470	0	0
PPG INDS INC	COM	693506107	2,095	11,044	SH		DFND	3	11,044	0	0
PPG INDS INC	COM	693506107	1,337	7,050	SH		DFND	8	7,050	0	0
PPL CORP	COM	69351T106	766,243	25,465,045	SH		DFND	2	25,279,845	0	185,200
PPL CORP	COM	69351T106	2,176	72,315	SH		DFND	3	72,315	0	0
PPL CORP	COM	69351T106	40	1,330	SH		DFND	9	1,330	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	7,932	150,000	SH		DFND	2	150,000	0	0
PRAXAIR INC	COM	74005P104	585,508	4,502,869	SH		DFND	1	4,502,869	0	0
PRAXAIR INC	COM	74005P104	115,161	885,650	SH		DFND	2	885,650	0	0
PRAXAIR INC	COM	74005P104	88,181	678,158	SH		DFND	3	651,448	0	26,710
PRAXAIR INC	COM	74005P104	2,744	21,100	SH		DFND	4	21,100	0	0
PRAXAIR INC	COM	74005P104	988	7,600	SH		DFND	7	7,600	0	0
PRAXAIR INC	COM	74005P104	66,801	513,736	SH		DFND	9	386,436	0	127,300
PRAXAIR INC	COM	74005P104	91	700	SH		DFND	11	700	0	0
PRAXAIR INC	COM	74005P104	754	5,800	SH		DFND		5,800	0	0
PRECISION CASTPARTS CORP	COM	740189105	295,398	1,096,920	SH		DFND	2	1,096,920	0	0
PRECISION CASTPARTS CORP	COM	740189105	33,541	124,547	SH		DFND	3	122,397	0	2,150
PRECISION CASTPARTS CORP	COM	740189105	92	340	SH		DFND	6	340	0	0
PRECISION DRILLING CORP	COM	74022D308	4,637	495,525	SH		DFND	8	495,525	0	0
PRETIUM RES INC	COM	74139C102	13,718	2,658,900	SH		DFND	2	2,658,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	190,232	2,270,890	SH		DFND	2	2,270,890	0	0
PRICE T ROWE GROUP INC	COM	74144T108	36,403	435,771	SH		DFND	3	429,266	0	6,505
PRICE T ROWE GROUP INC	COM	74144T108	2,723	32,500	SH		DFND	4	32,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	54	650	SH		DFND	8	650	0	0
PRICELINE COM INC	COM NEW	741503403	188,668	162,310	SH		DFND	2	162,310	0	0
PRICELINE COM INC	COM NEW	741503403	13,457	11,577	SH		DFND	3	11,577	0	0
PRICELINE COM INC	COM NEW	741503403	70	60	SH		DFND	6	60	0	0
PRICELINE COM INC	COM NEW	741503403	976	840	SH		DFND	7	840	0	0
PRICELINE COM INC	COM NEW	741503403	64,525	55,510	SH		DFND	9	42,190	0	13,320
PRICELINE COM INC	COM NEW	741503403	732	630	SH		DFND		630	0	0
PRIMERO MNG CORP	COM	74164W106	17,081	4,783,400	SH		DFND	2	4,783,400	0	0
PROASSURANCE CORP	COM	74267C106	1,787	36,855	SH		DFND	3	36,085	0	770
PROASSURANCE CORP	COM	74267C106	13,555	279,600	SH		DFND	9	279,600	0	0
PROCTER & GAMBLE CO	COM	742718109	462,616	5,682,548	SH		DFND	1	5,682,548	0	0
PROCTER & GAMBLE CO	COM	742718109	69,183	849,815	SH		DFND	2	841,295	0	8,520
PROCTER & GAMBLE CO	COM	742718109	108,130	1,329,310	SH		DFND	3	1,270,699	0	58,611
PROCTER & GAMBLE CO	COM	742718109	8,386	103,010	SH		DFND	6	70,790	0	32,220
PROCTER & GAMBLE CO	COM	742718109	39,306	482,820	SH		DFND	8	482,820	0	0
PROCTER & GAMBLE CO	COM	742718109	9,600	117,994	SH		DFND	10	95,115	0	22,879
PROCTER & GAMBLE CO	COM	742718109	24,631	302,560	SH		DFND	12	177,040	0	125,520
PROCTER & GAMBLE CO	COM	742718109	39,341	483,240	SH		DFND	13	483,240	0	0
PROCTER & GAMBLE CO	COM	742718109	2,714	33,340	SH		DFND	14	33,340	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	3,394	636,816	SH		DFND	2	636,816	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,571	57,600	SH		DFND	1	57,600	0	0
PROGRESSIVE CORP OHIO	COM	743315103	251	9,189	SH		DFND	3	9,189	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	453	18,300	SH		DFND	8	18,300	0	0
PROLOGIS INC	COM	74340W103	3,917	106,016	SH		DFND	3	105,972	0	44
PROLOGIS INC	COM	74340W103	43,907	1,188,276	SH		DFND	9	1,188,276	0	0
PROSENSA HLDG N V	SHS USD	N71546100	1,059	226,700	SH		DFND	2	226,700	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	251	3,700	SH		DFND	3	3,700	0	0
PROTECTIVE LIFE CORP	COM	743674103	119,351	2,355,920	SH		DFND	1	2,198,920	0	157,000
PROTO LABS INC	COM	743713109	23,440	329,300	SH		DFND	2	329,300	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	3,716	190,000	SH		DFND	1	190,000	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	13	650	SH		DFND	3	650	0	0
PRUDENTIAL FINL INC	COM	744320102	52,704	571,500	SH		DFND	1	571,500	0	0
PRUDENTIAL FINL INC	COM	744320102	6,420	69,620	SH		DFND	2	64,800	0	4,820
PRUDENTIAL FINL INC	COM	744320102	570	6,183	SH		DFND	3	6,183	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,420	378,300	SH		DFND	2	378,300	0	0
PUBLIC STORAGE	COM	74460D109	248	1,650	SH		DFND	3	1,650	0	0
PUBLIC STORAGE	COM	74460D109	38,927	258,619	SH		DFND	9	258,619	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	784,330	24,479,710	SH		DFND	2	24,304,710	0	175,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,124	97,491	SH		DFND	3	88,353	0	9,138
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	147	4,590	SH		DFND	9	4,590	0	0
PULTE GROUP INC	COM	745867101	265	12,996	SH		DFND	3	12,996	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	61,013	589,325	SH		DFND	2	579,225	0	10,100
PUMA BIOTECHNOLOGY INC	COM	74587V107	290	2,800	SH		DFND	3	2,800	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,124	30,172	SH		DFND	11	30,172	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	1,796	66,925	SH		DFND	3	66,925	0	0
QEP RES INC	COM	74733V100	1,065	34,753	SH		DFND	3	34,753	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	10,667	130,000	SH		DFND	2	130,000	0	0
QLT INC	COM	746927102	675	119,942	SH		DFND	8	119,942	0	0
QUAKER CHEM CORP	COM	747316107	7,144	92,700	SH		DFND	2	78,900	0	13,800
QUAKER CHEM CORP	COM	747316107	277	3,600	SH		DFND	3	3,600	0	0
QUAKER CHEM CORP	COM	747316107	1,250	16,220	SH		DFND	11	16,220	0	0
QUALCOMM INC	COM	747525103	387,208	5,214,924	SH		DFND	1	5,214,924	0	0
QUALCOMM INC	COM	747525103	393,512	5,299,832	SH		DFND	2	5,283,732	0	16,100
QUALCOMM INC	COM	747525103	150,530	2,027,346	SH		DFND	3	1,961,294	0	66,052
QUALCOMM INC	COM	747525103	3,289	44,300	SH		DFND	4	44,300	0	0
QUALCOMM INC	COM	747525103	34	460	SH		DFND	6	460	0	0
QUALCOMM INC	COM	747525103	695	9,363	SH		DFND	8	9,363	0	0
QUALCOMM INC	COM	747525103	52	700	SH		DFND	11	700	0	0
QUANTA SVCS INC	COM	74762E102	596	18,875	SH		DFND	3	18,875	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	48,186	900,000	SH		DFND	2	900,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,519	65,721	SH		DFND	3	65,721	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,284	173,410	SH		DFND	8	173,410	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	972	18,160	SH		DFND	10	0	0	18,160
QUEST DIAGNOSTICS INC	COM	74834L100	5,134	95,898	SH		DFND	12	5,120	0	90,778
QUEST DIAGNOSTICS INC	COM	74834L100	21,998	410,872	SH		DFND	14	318,980	0	91,892
QUEST RARE MINERALS LTD	COM	74836T101	8	17,700	SH		DFND	2	0	0	17,700
QUESTAR CORP	COM	748356102	39,205	1,705,300	SH		DFND	2	1,705,300	0	0
QUESTAR CORP	COM	748356102	725	31,524	SH		DFND	3	31,524	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	11,407	209,500	SH		DFND	2	209,500	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	44,182	953,440	SH		DFND	2	953,440	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	631	23,800	SH		DFND	2	23,800	0	0
RALPH LAUREN CORP	CL A	751212101	174,385	987,630	SH		DFND	2	987,630	0	0
RALPH LAUREN CORP	CL A	751212101	51,305	290,566	SH		DFND	3	281,616	0	8,950
RALPH LAUREN CORP	CL A	751212101	2,401	13,600	SH		DFND	4	13,600	0	0
RALPH LAUREN CORP	CL A	751212101	32	180	SH		DFND	6	180	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	7,482	475,354	SH		DFND	9	475,354	0	0
RANDGOLD RES LTD	ADR	752344309	54,955	874,933	SH		DFND	2	871,474	0	3,459
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,837	35,200	SH		DFND	1	35,200	0	0
RAYTHEON CO	COM NEW	755111507	380,550	4,195,700	SH		DFND	2	4,165,200	0	30,500
RAYTHEON CO	COM NEW	755111507	2,034	22,428	SH		DFND	3	20,803	0	1,625
RAYTHEON CO	COM NEW	755111507	1,769	19,500	SH		DFND	8	19,500	0	0
REALTY INCOME CORP	COM	756109104	37	1,000	SH		DFND	3	1,000	0	0
REALTY INCOME CORP	COM	756109104	7,068	189,330	SH		DFND	9	189,330	0	0
RECEPTOS INC	COM	756207106	19,212	662,728	SH		DFND	2	662,728	0	0
RED HAT INC	COM	756577102	30,870	550,850	SH		DFND	2	550,850	0	0
RED HAT INC	COM	756577102	15,154	270,409	SH		DFND	3	259,584	0	10,825
RED HAT INC	COM	756577102	2,477	44,200	SH		DFND	4	44,200	0	0
REGAL BELOIT CORP	COM	758750103	102,987	1,397,000	SH		DFND	1	1,307,000	0	90,000
REGAL ENTMT GROUP	CL A	758766109	7,534	387,369	SH		DFND	3	384,069	0	3,300
REGENCY CTRS CORP	COM	758849103	7,817	168,838	SH		DFND	9	168,838	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	467	17,800	SH		DFND	3	0	0	17,800
REGENERON PHARMACEUTICALS	COM	75886F107	119,429	433,909	SH		DFND	2	433,909	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,836	79,333	SH		DFND	3	75,983	0	3,350
REGENERON PHARMACEUTICALS	COM	75886F107	344	1,250	SH		DFND	4	1,250	0	0
REGIS CORP MINN	COM	758932107	29,314	2,020,286	SH		DFND	1	1,882,886	0	137,400
RELIANCE STEEL & ALUMINUM CO	COM	759509102	137,208	1,809,171	SH		DFND	1	1,733,971	0	75,200
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	61,568	632,500	SH		DFND	2	632,500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	141	1,450	SH		DFND	3	1,450	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,108	42,200	SH		DFND	5	42,200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	89,316	917,567	SH		DFND	9	779,600	0	137,967
REPROS THERAPEUTICS INC	COM NEW	76028H209	28,073	1,534,025	SH		DFND	2	1,534,025	0	0
REPUBLIC SVCS INC	COM	760759100	376,424	11,338,060	SH		DFND	2	11,244,360	0	93,700
REPUBLIC SVCS INC	COM	760759100	154	4,640	SH		DFND	3	1,500	0	3,140
REX ENERGY CORPORATION	COM	761565100	22,955	1,164,662	SH		DFND	2	1,074,862	0	89,800
REX ENERGY CORPORATION	COM	761565100	485	24,600	SH		DFND	3	24,600	0	0
REX ENERGY CORPORATION	COM	761565100	2,013	102,115	SH		DFND	11	102,115	0	0
REYNOLDS AMERICAN INC	COM	761713106	227	4,545	SH		DFND	3	4,545	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,445	28,900	SH		DFND	8	28,900	0	0
RIGNET INC	COM	766582100	9,358	195,250	SH		DFND	2	195,250	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,223,369	21,679,408	SH		DFND	2	21,443,208	0	236,200
RIO TINTO PLC	SPONSORED ADR	767204100	957	16,956	SH		DFND	3	16,956	0	0
RITE AID CORP	COM	767754104	3,799	750,750	SH		DFND	3	744,400	0	6,350
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	612	297,000	PRN		DFND	3	297,000	0	0
RLI CORP	COM	749607107	50,221	515,720	SH		DFND	1	515,720	0	0
RLI CORP	COM	749607107	80	825	SH		DFND	11	825	0	0
ROBERT HALF INTL INC	COM	770323103	642	15,300	SH		DFND	1	15,300	0	0
ROBERT HALF INTL INC	COM	770323103	51,194	1,219,200	SH		DFND	2	1,219,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,552	21,600	SH		DFND	1	21,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	77,269	653,940	SH		DFND	2	653,940	0	0
ROCKWELL AUTOMATION INC	COM	773903109	78,506	664,402	SH		DFND	3	655,430	0	8,972
ROCKWELL AUTOMATION INC	COM	773903109	3,320	28,100	SH		DFND	4	28,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19	160	SH		DFND	6	160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	945	8,000	SH		DFND	7	8,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	67,458	570,900	SH		DFND	9	432,400	0	138,500
ROCKWELL AUTOMATION INC	COM	773903109	59	500	SH		DFND	11	500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	709	6,000	SH		DFND		6,000	0	0
ROCKWELL COLLINS INC	COM	774341101	25,872	350,000	SH		DFND	2	350,000	0	0
ROCKWELL COLLINS INC	COM	774341101	522	7,068	SH		DFND	3	7,068	0	0
ROCKWELL COLLINS INC	COM	774341101	4,616	62,440	SH		DFND	6	43,030	0	19,410
ROCKWELL COLLINS INC	COM	774341101	1,526	20,650	SH		DFND	14	17,250	0	3,400
ROCKWELL COLLINS INC	COM	774341101	1,975	26,714	SH		DFND		26,714	0	0
ROCKY BRANDS INC	COM	774515100	539	37,000	SH		DFND	1	37,000	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	63,061	2,333,864	SH		DFND	1	2,191,364	0	142,500
ROGERS COMMUNICATIONS INC	CL B	775109200	289	6,380	SH		DFND	3	1,975	0	4,405
ROGERS COMMUNICATIONS INC	CL B	775109200	188,092	4,156,070	SH		DFND	8	4,155,345	0	725
ROPER INDS INC NEW	COM	776696106	614,123	4,428,349	SH		DFND	1	4,428,349	0	0
ROPER INDS INC NEW	COM	776696106	108,226	780,400	SH		DFND	2	780,400	0	0
ROPER INDS INC NEW	COM	776696106	135	976	SH		DFND	3	976	0	0
ROPER INDS INC NEW	COM	776696106	42	300	SH		DFND	11	300	0	0
ROSS STORES INC	COM	778296103	152,985	2,041,700	SH		DFND	1	2,041,700	0	0
ROSS STORES INC	COM	778296103	68,103	908,890	SH		DFND	2	902,960	0	5,930
ROSS STORES INC	COM	778296103	7,496	100,046	SH		DFND	3	91,131	0	8,915
ROWAN COMPANIES PLC	SHS CL A	G7665A101	96,066	2,716,808	SH		DFND	1	2,632,808	0	84,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	12,308	348,080	SH		DFND	2	348,080	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	70,778	2,001,645	SH		DFND	5	2,001,645	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	328,164	4,881,100	SH		DFND	2	4,835,900	0	45,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	228	3,386	SH		DFND	3	3,386	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	484,872	7,211,971	SH		DFND	8	7,210,596	0	1,375
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	28,333	597,500	SH		DFND	1	597,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,564	74,076	SH		DFND	3	72,476	0	1,600
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27	366	SH		DFND	8	366	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,827	144,149	SH		DFND	11	144,149	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	176,689	2,352,402	SH		DFND	14	2,211,784	0	140,618
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,342,710	32,870,912	SH		DFND	2	32,577,512	0	293,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37,688	528,811	SH		DFND	3	519,271	0	9,540
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	200	SH		OTR	3	0	200	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	424	5,950	SH		DFND	8	5,950	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,973	125,899	SH		DFND	14	4,242	0	121,657
RPM INTL INC	COM	749685103	98,897	2,382,491	SH		DFND	1	2,237,491	0	145,000
RPM INTL INC	COM	749685103	7,622	183,608	SH		DFND	3	175,908	0	7,700
RTI INTL METALS INC	COM	74973W107	31,288	914,600	SH		DFND	1	914,600	0	0
RUBY TUESDAY INC	COM	781182100	20,804	3,002,000	SH		DFND	1	3,002,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	11,226	239,200	SH		DFND	2	239,200	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	108	2,300	SH		DFND	3	2,300	0	0
RYLAND GROUP INC	COM	783764103	22,766	524,450	SH		DFND	2	524,450	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	160	6,125	SH		DFND	3	0	0	6,125
SABRA HEALTH CARE REIT INC	COM	78573L106	6,036	230,908	SH		DFND	9	230,908	0	0
SAFETY INS GROUP INC	COM	78648T100	1,971	35,000	SH		DFND	1	35,000	0	0
SAFETY INS GROUP INC	COM	78648T100	86	1,525	SH		DFND	3	0	0	1,525
SAFEWAY INC	COM NEW	786514208	193,612	5,944,480	SH		DFND	2	5,893,280	0	51,200
SAGENT PHARMACEUTICALS INC	COM	786692103	111,281	4,384,629	SH		DFND	2	4,294,629	0	90,000
SAGENT PHARMACEUTICALS INC	COM	786692103	627	24,700	SH		DFND	3	24,700	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	17	660	SH		DFND	6	660	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2,793	110,029	SH		DFND	11	110,029	0	0
SAIA INC	COM	78709Y105	6,875	214,500	SH		DFND	1	214,500	0	0
SALESFORCE COM INC	COM	79466L302	138,157	2,503,320	SH		DFND	2	2,503,320	0	0
SALESFORCE COM INC	COM	79466L302	21,940	397,539	SH		DFND	3	369,254	0	28,285
SALESFORCE COM INC	COM	79466L302	1,385	25,100	SH		DFND	4	25,100	0	0
SALESFORCE COM INC	COM	79466L302	42	760	SH		DFND	6	760	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	14,826	164,840	SH		DFND	8	164,840	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	1,399	15,550	SH		DFND	10	15,550	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	26,368	293,170	SH		DFND	12	120,430	0	172,740
SALIX PHARMACEUTICALS INC	COM	795435106	49,106	545,984	SH		DFND	14	434,780	0	111,204
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	34,071	17,290,000	PRN		DFND	2	17,290,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	31,296	1,276,870	SH		DFND	2	1,190,370	0	86,500
SANCHEZ ENERGY CORP	COM	79970Y105	581	23,703	SH		DFND	3	23,703	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2,882	117,594	SH		DFND	11	117,594	0	0
SANDISK CORP	COM	80004C101	13,755	195,000	SH		DFND	2	195,000	0	0
SANDISK CORP	COM	80004C101	891	12,634	SH		DFND	3	12,634	0	0
SANDISK CORP	COM	80004C101	27,225	385,954	SH		DFND	5	385,954	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,232	212,000	SH		DFND	1	212,000	0	0
SANOFI	SPONSORED ADR	80105N105	679,779	12,675,349	SH		DFND	2	12,543,100	0	132,249
SANOFI	SPONSORED ADR	80105N105	18,678	349,967	SH		DFND	3	333,712	0	16,255
SANOFI	SPONSORED ADR	80105N105	268	5,000	SH		DFND	4	5,000	0	0
SANOFI	SPONSORED ADR	80105N105	54	1,007	SH		DFND	8	1,007	0	0
SANOFI	SPONSORED ADR	80105N105	15,203	283,473	SH		DFND	11	283,473	0	0
SANOFI	SPONSORED ADR	80105N105	504	9,390	SH		DFND	12	9,390	0	0
SAP AG	SPON ADR	803054204	229	2,623	SH		DFND	3	2,623	0	0
SAP AG	SPON ADR	803054204	14	158	SH		DFND	8	158	0	0
SAP AG	SPON ADR	803054204	5,656	64,912	SH		DFND	11	64,912	0	0
SAP AG	SPON ADR	803054204	172	1,970	SH		DFND	12	1,970	0	0
SAP AG	SPON ADR	803054204	10,389	119,218	SH		DFND	14	119,218	0	0
SAPIENT CORP	COM	803062108	19,011	1,095,093	SH		DFND	2	923,493	0	171,600
SAPIENT CORP	COM	803062108	817	47,039	SH		DFND	3	47,039	0	0
SAPIENT CORP	COM	803062108	3,280	188,940	SH		DFND	11	188,940	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	258,390	2,876,140	SH		DFND	2	2,876,140	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	113	1,260	SH		DFND	3	1,260	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	99	1,100	SH		DFND	6	1,100	0	0
SCANA CORP NEW	COM	80589M102	431	9,175	SH		DFND	3	9,175	0	0
SCHAWK INC	CL A	806373106	26,638	1,791,360	SH		DFND	1	1,686,660	0	104,700
SCHEIN HENRY INC	COM	806407102	39,991	350,000	SH		DFND	2	350,000	0	0
SCHEIN HENRY INC	COM	806407102	398	3,486	SH		DFND	3	3,486	0	0
SCHLUMBERGER LTD	COM	806857108	1,090	12,100	SH		DFND	1	12,100	0	0
SCHLUMBERGER LTD	COM	806857108	361,549	4,012,315	SH		DFND	2	3,932,515	0	79,800
SCHLUMBERGER LTD	COM	806857108	142,436	1,580,693	SH		DFND	3	1,558,083	0	22,610
SCHLUMBERGER LTD	COM	806857108	18	200	SH		OTR	3	0	200	0
SCHLUMBERGER LTD	COM	806857108	2,027	22,500	SH		DFND	4	22,500	0	0
SCHLUMBERGER LTD	COM	806857108	34	380	SH		DFND	6	380	0	0
SCHLUMBERGER LTD	COM	806857108	991	11,000	SH		DFND	7	11,000	0	0
SCHLUMBERGER LTD	COM	806857108	216	2,400	SH		DFND	8	2,400	0	0
SCHLUMBERGER LTD	COM	806857108	67,691	751,201	SH		DFND	9	565,201	0	186,000
SCHLUMBERGER LTD	COM	806857108	811	9,000	SH		DFND		9,000	0	0
SCHULMAN A INC	COM	808194104	73,017	2,070,816	SH		DFND	1	1,935,816	0	135,000
SCHWAB CHARLES CORP NEW	COM	808513105	4,680	180,000	SH		DFND	2	180,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	222	8,552	SH		DFND	3	8,552	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	17,735	3,518,760	SH		DFND	2	3,518,760	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	531	16,071	SH		DFND	1	16,071	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	282	8,525	SH		DFND	6	8,525	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,841	146,432	SH		DFND	10	127,211	0	19,221
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	4	SH		DFND	11	4	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,222	67,198	SH		DFND	12	3,112	0	64,086
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,577	77,940	SH		DFND	14	75,102	0	2,838
SCIQUEST INC NEW	COM	80908T101	1,785	62,670	SH		DFND	3	62,670	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	288	3,335	SH		DFND	3	3,335	0	0
SEADRILL LIMITED	SHS	G7945E105	3,419	83,240	SH		DFND	3	53,190	0	30,050
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,212	57,196	SH		DFND	3	55,896	0	1,300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	422	7,619	SH		DFND	3	7,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	379	8,820	SH		DFND	3	8,820	0	0
SELECTIVE INS GROUP INC	COM	816300107	36,125	1,335,000	SH		DFND	1	1,335,000	0	0
SEMPRA ENERGY	COM	816851109	1,795	20,000	SH		DFND	1	20,000	0	0
SEMPRA ENERGY	COM	816851109	1,097,459	12,226,590	SH		DFND	2	12,121,590	0	105,000
SEMPRA ENERGY	COM	816851109	341	3,797	SH		DFND	3	3,797	0	0
SEMPRA ENERGY	COM	816851109	254	2,830	SH		DFND	9	2,830	0	0
SEMTECH CORP	COM	816850101	73,510	2,907,864	SH		DFND	2	2,799,104	0	108,760
SEMTECH CORP	COM	816850101	576	22,800	SH		DFND	3	22,800	0	0
SEMTECH CORP	COM	816850101	13	530	SH		DFND	6	530	0	0
SEMTECH CORP	COM	816850101	2,837	112,242	SH		DFND	11	112,242	0	0
SENECA FOODS CORP NEW	CL B	817070105	3,856	121,500	SH		DFND	1	121,500	0	0
SENECA FOODS CORP NEW	CL A	817070501	17,920	561,921	SH		DFND	1	561,921	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,398	62,900	SH		DFND	3	62,900	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,138	141,140	SH		DFND	9	141,140	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	70,240	1,447,647	SH		DFND	1	1,361,647	0	86,000
SERVICE CORP INTL	COM	817565104	60	3,300	SH		DFND	3	3,300	0	0
SERVICE CORP INTL	COM	817565104	653	36,020	SH		DFND	8	36,020	0	0
SERVICE CORP INTL	COM	817565104	743	40,971	SH		DFND	13	40,971	0	0
SERVICENOW INC	COM	81762P102	136,863	2,443,560	SH		DFND	2	2,443,560	0	0
SERVICENOW INC	COM	81762P102	33	590	SH		DFND	6	590	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,918	202,090	SH		DFND	8	202,090	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,732	151,130	SH		DFND	2	151,130	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,962	16,139	SH		DFND	3	15,334	0	805
SHERWIN WILLIAMS CO	COM	824348106	18	100	SH		DFND	6	100	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14	304	SH		DFND	8	304	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,965	108,647	SH		DFND	11	108,647	0	0
SHIRE PLC	SPONSORED ADR	82481R106	54,524	385,900	SH		DFND	2	385,900	0	0
SHOE CARNIVAL INC	COM	824889109	6,759	233,000	SH		DFND	1	233,000	0	0
SHORETEL INC	COM	825211105	7,171	772,686	SH		DFND	2	634,386	0	138,300
SHORETEL INC	COM	825211105	353	38,000	SH		DFND	3	38,000	0	0
SHORETEL INC	COM	825211105	1,534	165,304	SH		DFND	11	165,304	0	0
SHUTTERFLY INC	COM	82568P304	104,551	2,052,853	SH		DFND	2	1,979,253	0	73,600
SHUTTERFLY INC	COM	82568P304	2,661	52,245	SH		DFND	3	50,545	0	1,700
SHUTTERFLY INC	COM	82568P304	20	400	SH		DFND	6	400	0	0
SHUTTERFLY INC	COM	82568P304	5,276	103,598	SH		DFND	11	103,598	0	0
SI FINL GROUP INC MD	COM	78425V104	6,038	501,100	SH		DFND	9	501,100	0	0
SIEMENS A G	SPONSORED ADR	826197501	1,766	12,747	SH		DFND	3	11,647	0	1,100
SIEMENS A G	SPONSORED ADR	826197501	61	444	SH		DFND	8	444	0	0
SIEMENS A G	SPONSORED ADR	826197501	15,214	109,844	SH		DFND	11	109,844	0	0
SIEMENS A G	SPONSORED ADR	826197501	342	2,470	SH		DFND	12	2,470	0	0
SIEMENS A G	SPONSORED ADR	826197501	40,291	290,889	SH		DFND	14	265,949	0	24,940
SIGMA ALDRICH CORP	COM	826552101	1,279	13,600	SH		DFND	1	13,600	0	0
SIGMA ALDRICH CORP	COM	826552101	98,711	1,050,000	SH		DFND	2	1,050,000	0	0
SIGMA ALDRICH CORP	COM	826552101	5,090	54,143	SH		DFND	3	53,993	0	150
SIGNATURE BK NEW YORK N Y	COM	82669G104	142,912	1,330,410	SH		DFND	2	1,330,410	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	38	350	SH		DFND	6	350	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	253	3,211	SH		DFND	3	3,211	0	0
SILICON LABORATORIES INC	COM	826919102	60,982	1,408,029	SH		DFND	2	1,335,449	0	72,580
SILICON LABORATORIES INC	COM	826919102	906	20,920	SH		DFND	3	20,920	0	0
SILICON LABORATORIES INC	COM	826919102	2,979	68,794	SH		DFND	11	68,794	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4,266	713,460	SH		DFND	10	713,460	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	10	1,669	SH		DFND	11	1,669	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	546	91,234	SH		DFND	12	91,234	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4,052	677,659	SH		DFND	14	673,029	0	4,630
SILVER WHEATON CORP	COM	828336107	84	4,163	SH		DFND	3	4,163	0	0
SILVER WHEATON CORP	COM	828336107	66,799	3,307,743	SH		DFND	8	3,306,893	0	850
SIMON PPTY GROUP INC NEW	COM	828806109	5,915	38,873	SH		DFND	3	35,167	0	3,706
SIMON PPTY GROUP INC NEW	COM	828806109	91,138	598,960	SH		DFND	9	598,960	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	58,131	1,582,656	SH		DFND	1	1,478,656	0	104,000
SIMPSON MANUFACTURING CO INC	COM	829073105	140	3,800	SH		DFND	3	3,800	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	36,378	990,420	SH		DFND	8	990,420	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	6,917	188,310	SH		DFND	12	188,310	0	0
SIRIUS XM HLDGS INC	COM	82968B103	44,690	12,805,100	SH		DFND	2	12,805,100	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	222	9,000	SH		DFND	3	9,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	500	SH		DFND	8	500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	246	10,012	SH		DFND	12	10,012	0	0
SKYWEST INC	COM	830879102	55,513	3,743,321	SH		DFND	1	3,488,321	0	255,000
SKYWORKS SOLUTIONS INC	COM	83088M102	21,775	762,435	SH		DFND	3	751,060	0	11,375
SKYWORKS SOLUTIONS INC	COM	83088M102	1,448	50,700	SH		DFND	4	50,700	0	0
SL GREEN RLTY CORP	COM	78440X101	139	1,500	SH		DFND	3	1,500	0	0
SL GREEN RLTY CORP	COM	78440X101	24,296	263,001	SH		DFND	9	263,001	0	0
SM ENERGY CO	COM	78454L100	12,340	148,480	SH		DFND	2	148,480	0	0
SM ENERGY CO	COM	78454L100	2,542	30,587	SH		DFND	3	30,587	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	5,763	2,732,543	SH		DFND	8	2,732,543	0	0
SMUCKER J M CO	COM NEW	832696405	2,462	23,763	SH		DFND	3	23,763	0	0
SOHU COM INC	COM	83408W103	59,692	818,485	SH		DFND	12	818,485	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	1,850	500,000	SH		DFND	2	500,000	0	0
SOTHEBYS	COM	835898107	217	4,070	SH		DFND	3	3,070	0	1,000
SOUTH JERSEY INDS INC	COM	838518108	306	5,461	SH		DFND	3	5,361	0	100
SOUTHERN CO	COM	842587107	1,320,067	32,110,600	SH		DFND	2	31,937,630	0	172,970
SOUTHERN CO	COM	842587107	2,549	62,001	SH		DFND	3	50,601	0	11,400
SOUTHERN CO	COM	842587107	176	4,270	SH		DFND	9	4,270	0	0
SOUTHERN COPPER CORP	COM	84265V105	15	526	SH		DFND	3	526	0	0
SOUTHERN COPPER CORP	COM	84265V105	25,144	875,800	SH		DFND	12	797,100	0	78,700
SOUTHERN MO BANCORP INC	COM	843380106	2,329	70,000	SH		DFND	1	70,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	5,481	547,560	SH		DFND	5	547,560	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,884	100,000	SH		DFND	2	100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	85	4,520	SH		DFND	3	4,520	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	55,644	1,414,790	SH		DFND	2	1,414,790	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,266	159,318	SH		DFND	3	154,818	0	4,500
SOUTHWESTERN ENERGY CO	COM	845467109	1,491	37,900	SH		DFND	4	37,900	0	0
SPANSION INC	COM CL A NEW	84649R200	27,033	1,946,192	SH		DFND	5	1,946,192	0	0
SPARTAN MTRS INC	COM	846819100	5,943	887,000	SH		DFND	1	887,000	0	0
SPARTAN STORES INC	COM	846822104	39,535	1,628,310	SH		DFND	8	1,628,310	0	0
SPARTON CORP	COM	847235108	11,515	412,000	SH		DFND	1	412,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	200	1,210	SH		DFND	3	1,210	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,074	69,504	SH		DFND	3	65,350	0	4,154
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	42	1,000	SH		DFND	3	1,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	167,424	3,967,388	SH		DFND	8	3,967,388	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,203	591,339	SH		DFND	3	582,379	0	8,960
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,241	5,080	SH		DFND	3	5,020	0	60
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	3,602	159,740	SH		DFND	3	159,740	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	27,296	383,000	SH		DFND	2	383,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	352	4,000	SH		DFND	3	4,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	383	5,280	SH		DFND	3	5,280	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	365	2,800	SH		DFND	3	2,800	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	310	9,300	SH		DFND	3	9,300	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,501	165,200	SH		DFND	9	165,200	0	0
SPECTRA ENERGY CORP	COM	847560109	491,162	13,788,950	SH		DFND	2	13,627,750	0	161,200
SPECTRA ENERGY CORP	COM	847560109	1,902	53,392	SH		DFND	3	53,092	0	300
SPECTRA ENERGY CORP	COM	847560109	217	6,090	SH		DFND	9	6,090	0	0
SPIRIT AIRLS INC	COM	848577102	49,427	1,088,467	SH		DFND	2	1,040,767	0	47,700
SPIRIT AIRLS INC	COM	848577102	595	13,100	SH		DFND	3	13,100	0	0
SPIRIT AIRLS INC	COM	848577102	3,102	68,307	SH		DFND	11	68,307	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	140,027	14,244,814	SH		DFND	5	14,244,814	0	0
SPLUNK INC	COM	848637104	42,891	624,600	SH		DFND	2	624,600	0	0
SPRINT CORP	COM SER 1	85207U105	9,459	879,901	SH		DFND	2	879,901	0	0
SPRINT CORP	COM SER 1	85207U105	26	2,460	SH		DFND	3	2,460	0	0
SPRINT CORP	COM SER 1	85207U105	15,383	1,431,020	SH		DFND	6	1,072,740	0	358,280
SPRINT CORP	COM SER 1	85207U105	1,515	140,946	SH		DFND	7	140,946	0	0
SPRINT CORP	COM SER 1	85207U105	6,176	574,534	SH		DFND	8	574,534	0	0
SPRINT CORP	COM SER 1	85207U105	43,922	4,086,948	SH		DFND	10	3,320,150	0	766,798
SPRINT CORP	COM SER 1	85207U105	453	42,179	SH		DFND	11	42,179	0	0
SPRINT CORP	COM SER 1	85207U105	22,601	2,102,397	SH		DFND	12	70,267	0	2,032,130
SPRINT CORP	COM SER 1	85207U105	187,016	17,396,849	SH		DFND	13	17,109,272	9,507	278,070
SPRINT CORP	COM SER 1	85207U105	42,505	3,953,959	SH		DFND	14	3,519,398	0	434,561
SPROUTS FMRS MKT INC	COM	85208M102	1,514	39,400	SH		DFND	2	39,400	0	0
SPS COMM INC	COM	78463M107	4,571	70,000	SH		DFND	2	70,000	0	0
SPS COMM INC	COM	78463M107	1,053	16,130	SH		DFND	3	16,130	0	0
SPX CORP	COM	784635104	299	3,000	SH		DFND	3	3,000	0	0
SPX CORP	COM	784635104	11,346	113,955	SH		DFND	10	93,040	0	20,915
SPX CORP	COM	784635104	9,863	99,017	SH		DFND	12	25,500	0	73,517
SPX CORP	COM	784635104	1,485	14,910	SH		DFND	14	0	0	14,910
ST JUDE MED INC	COM	790849103	30,975	500,000	SH		DFND	2	500,000	0	0
ST JUDE MED INC	COM	790849103	1,617	26,100	SH		DFND	3	25,000	0	1,100
STAG INDL INC	COM	85254J102	10,966	537,804	SH		DFND	9	537,804	0	0
STANCORP FINL GROUP INC	COM	852891100	166,952	2,520,027	SH		DFND	1	2,405,027	0	115,000
STANLEY BLACK & DECKER INC	COM	854502101	904	11,200	SH		DFND	1	11,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	45,679	566,100	SH		DFND	2	560,500	0	5,600
STANLEY BLACK & DECKER INC	COM	854502101	1,890	23,427	SH		DFND	3	22,827	0	600
STANLEY BLACK & DECKER INC	COM	854502101	218,877	2,712,571	SH		DFND	5	2,712,571	0	0
STANLEY BLACK & DECKER INC	COM	854502101	40	500	SH		DFND	8	500	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	26,527	213,700	SH		DFND	2	213,700	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	33,468	324,300	SH		DFND	2	324,300	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	3,111	30,150	SH		DFND	3	29,300	0	850
STANTEC INC	COM	85472N109	8,166	131,700	SH		DFND	8	131,700	0	0
STAPLES INC	COM	855030102	268	16,885	SH		DFND	3	7,510	0	9,375
STARBUCKS CORP	COM	855244109	73,033	931,680	SH		DFND	2	931,680	0	0
STARBUCKS CORP	COM	855244109	8,650	110,345	SH		DFND	3	77,740	0	32,605
STARBUCKS CORP	COM	855244109	53	670	SH		DFND	6	670	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	62,329	784,500	SH		DFND	2	784,500	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1	17	SH		DFND	3	17	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	19,196	241,615	SH		DFND	9	241,615	0	0
STARZ	COM SER A	85571Q102	29,095	995,050	SH		DFND	2	995,050	0	0
STARZ	COM SER A	85571Q102	1	27	SH		DFND	3	0	0	27
STATE BK FINL CORP	COM	856190103	37,069	2,037,860	SH		DFND	5	2,037,860	0	0
STATE STR CORP	COM	857477103	46,569	634,541	SH		DFND	1	634,541	0	0
STATE STR CORP	COM	857477103	6,169	84,064	SH		DFND	3	84,064	0	0
STATOIL ASA	SPONSORED ADR	85771P102	66	2,750	SH		DFND	3	2,750	0	0
STATOIL ASA	SPONSORED ADR	85771P102	25	1,034	SH		DFND	8	1,034	0	0
STATOIL ASA	SPONSORED ADR	85771P102	8,927	369,953	SH		DFND	11	369,953	0	0
STEEL DYNAMICS INC	COM	858119100	80,073	4,097,900	SH		DFND	1	3,837,900	0	260,000
STEINER LEISURE LTD	ORD	P8744Y102	35,912	730,077	SH		DFND	8	730,077	0	0
STEINER LEISURE LTD	ORD	P8744Y102	37,527	762,905	SH		DFND	14	762,905	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	15,308	781,000	SH		DFND	2	781,000	0	0
STEPAN CO	COM	858586100	14,517	221,194	SH		DFND	1	210,894	0	10,300
STERICYCLE INC	COM	858912108	60,009	516,560	SH		DFND	2	516,560	0	0
STERICYCLE INC	COM	858912108	4,737	40,778	SH		DFND	3	39,816	0	962
STERIS CORP	COM	859152100	90,969	1,893,208	SH		DFND	1	1,767,208	0	126,000
STERIS CORP	COM	859152100	99	2,050	SH		DFND	3	1,900	0	150
STERLING CONSTRUCTION CO INC	COM	859241101	5,857	499,300	SH		DFND	1	499,300	0	0
STILLWATER MNG CO	COM	86074Q102	28,939	2,345,110	SH		DFND	8	2,345,110	0	0
STRATASYS LTD	SHS	M85548101	105,870	785,977	SH		DFND	2	785,977	0	0
STRATASYS LTD	SHS	M85548101	43,053	319,622	SH		DFND	3	310,382	0	9,240
STRATASYS LTD	SHS	M85548101	1,576	11,700	SH		DFND	4	11,700	0	0
STRATASYS LTD	SHS	M85548101	20	150	SH		DFND	6	150	0	0
STRYKER CORP	COM	863667101	427,976	5,695,717	SH		DFND	1	5,695,717	0	0
STRYKER CORP	COM	863667101	37,570	500,000	SH		DFND	2	500,000	0	0
STRYKER CORP	COM	863667101	11,428	152,090	SH		DFND	3	151,590	0	500
STRYKER CORP	COM	863667101	212,274	2,825,054	SH		DFND	5	2,825,054	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	474	10,100	SH		DFND	3	10,100	0	0
SUN LIFE FINL INC	COM	866796105	25	705	SH		DFND	3	705	0	0
SUN LIFE FINL INC	COM	866796105	121,694	3,445,022	SH		DFND	8	3,444,047	0	975
SUNCOR ENERGY INC NEW	COM	867224107	6,882	196,293	SH		DFND	2	196,293	0	0
SUNCOR ENERGY INC NEW	COM	867224107	46	1,300	SH		DFND	3	1,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	371	10,578	SH		DFND	3	9,178	0	1,400
SUNCOR ENERGY INC NEW	COM	867224107	9,606	274,045	SH		DFND	6	208,845	0	65,200
SUNCOR ENERGY INC NEW	COM	867224107	2,222	63,400	SH		DFND	7	63,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,094	772,777	SH		DFND	8	772,129	0	648
SUNCOR ENERGY INC NEW	COM	867224107	11	318	SH		DFND	8	318	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,633	531,659	SH		DFND	10	416,700	0	114,959
SUNCOR ENERGY INC NEW	COM	867224107	4,651	132,694	SH		DFND	11	132,694	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,230	348,941	SH		DFND	12	348,941	0	0
SUNCOR ENERGY INC NEW	COM	867224107	179,974	5,133,207	SH		DFND	13	4,699,873	56,434	376,900
SUNCOR ENERGY INC NEW	COM	867224107	115,863	3,304,632	SH		DFND	14	3,093,312	0	211,320
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	672	8,900	SH		DFND	3	8,900	0	0
SUNOPTA INC	COM	8676EP108	19,691	1,967,120	SH		DFND	2	1,684,320	0	282,800
SUNOPTA INC	COM	8676EP108	821	82,000	SH		DFND	3	82,000	0	0
SUNOPTA INC	COM	8676EP108	530	53,000	SH		DFND	8	53,000	0	0
SUNOPTA INC	COM	8676EP108	4,337	433,286	SH		DFND	11	433,286	0	0
SUNPOWER CORP	COM	867652406	3,991	133,873	SH		DFND	2	133,873	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8,486	633,259	SH		DFND	9	633,259	0	0
SUNTRUST BKS INC	COM	867914103	360	9,773	SH		DFND	3	9,773	0	0
SUNTRUST BKS INC	COM	867914103	561,842	15,263,309	SH		DFND	5	15,263,309	0	0
SUNTRUST BKS INC	COM	867914103	10,936	297,090	SH		DFND	6	215,340	0	81,750
SUNTRUST BKS INC	COM	867914103	836	22,700	SH		DFND	10	0	0	22,700
SUNTRUST BKS INC	COM	867914103	786	21,359	SH		DFND	11	21,359	0	0
SUNTRUST BKS INC	COM	867914103	6,461	175,530	SH		DFND	12	7,000	0	168,530
SUNTRUST BKS INC	COM	867914103	330,691	8,983,720	SH		DFND	13	8,839,150	4,700	139,870
SUNTRUST BKS INC	COM	867914103	43,833	1,190,780	SH		DFND	14	1,012,730	0	178,050
SUPERIOR ENERGY SVCS INC	COM	868157108	38,538	1,448,240	SH		DFND	2	1,448,240	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	7,064	456,300	SH		DFND	1	456,300	0	0
SWIFT ENERGY CO	COM	870738101	33,074	2,449,960	SH		DFND	8	2,449,960	0	0
SWIFT ENERGY CO	COM	870738101	677	50,140	SH		DFND	10	50,140	0	0
SWIFT ENERGY CO	COM	870738101	23,446	1,736,740	SH		DFND	13	1,736,740	0	0
SWIFT ENERGY CO	COM	870738101	794	58,810	SH		DFND	14	58,810	0	0
SWIFT TRANSN CO	CL A	87074U101	38,236	1,721,576	SH		DFND	2	1,721,576	0	0
SWIFT TRANSN CO	CL A	87074U101	21	953	SH		DFND	3	953	0	0
SYMANTEC CORP	COM	871503108	3,682	156,153	SH		DFND	2	156,153	0	0
SYMANTEC CORP	COM	871503108	299	12,700	SH		DFND	3	12,700	0	0
SYMANTEC CORP	COM	871503108	750,406	31,823,877	SH		DFND	5	31,823,877	0	0
SYMANTEC CORP	COM	871503108	933	39,570	SH		DFND	6	39,570	0	0
SYMANTEC CORP	COM	871503108	1,325	56,180	SH		DFND	7	56,180	0	0
SYMANTEC CORP	COM	871503108	13,694	580,740	SH		DFND	12	268,910	0	311,830
SYMANTEC CORP	COM	871503108	1,209	51,290	SH		DFND	13	51,290	0	0
SYMANTEC CORP	COM	871503108	26,625	1,129,130	SH		DFND	14	943,680	0	185,450
SYNERGY RES CORP	COM	87164P103	20,491	2,212,884	SH		DFND	2	1,989,384	0	223,500
SYNERGY RES CORP	COM	87164P103	568	61,300	SH		DFND	3	61,300	0	0
SYNERGY RES CORP	COM	87164P103	2,487	268,626	SH		DFND	11	268,626	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	11,543	144,397	SH		DFND	3	131,882	0	12,515
SYNGENTA AG	SPONSORED ADR	87160A100	244	3,050	SH		DFND	4	3,050	0	0
SYSCO CORP	COM	871829107	3,235	89,619	SH		DFND	3	85,169	0	4,450
TABLEAU SOFTWARE INC	CL A	87336U105	1,055	15,300	SH		DFND	2	15,300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	832	12,065	SH		DFND	3	12,005	0	60
TAHOE RES INC	COM	873868103	25,797	1,550,650	SH		DFND	2	1,550,650	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	35,158	2,015,955	SH		DFND	3	1,979,583	0	36,372
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	516	29,560	SH		DFND	6	0	0	29,560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18,556	1,064,019	SH		DFND	8	1,064,019	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,315	75,511	SH		DFND	10	75,511	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,695	670,574	SH		DFND	11	670,574	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	528	30,250	SH		DFND	12	30,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20,387	1,168,975	SH		DFND	13	1,116,945	0	52,030
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	53,497	3,067,507	SH		DFND	14	2,597,662	0	469,845
TALISMAN ENERGY INC	COM	87425E103	31	2,700	SH		DFND	3	2,700	0	0
TALISMAN ENERGY INC	COM	87425E103	295,250	25,347,313	SH		DFND	5	25,347,313	0	0
TALISMAN ENERGY INC	COM	87425E103	7,453	641,177	SH		DFND	6	484,880	0	156,297
TALISMAN ENERGY INC	COM	87425E103	19,281	1,658,242	SH		DFND	8	1,658,242	0	0
TALISMAN ENERGY INC	COM	87425E103	23,115	1,988,668	SH		DFND	10	1,571,600	0	417,068
TALISMAN ENERGY INC	COM	87425E103	8,561	734,859	SH		DFND	11	734,859	0	0
TALISMAN ENERGY INC	COM	87425E103	16,048	1,380,583	SH		DFND	12	345,101	0	1,035,482
TALISMAN ENERGY INC	COM	87425E103	700,592	60,253,770	SH		DFND	13	58,404,780	161,850	1,687,140
TALISMAN ENERGY INC	COM	87425E103	331,811	28,537,414	SH		DFND	14	24,590,914	0	3,946,500
TANDEM DIABETES CARE INC	COM	875372104	7,319	284,000	SH		DFND	2	242,900	0	41,100
TANDEM DIABETES CARE INC	COM	875372104	312	12,100	SH		DFND	3	12,100	0	0
TANDEM DIABETES CARE INC	COM	875372104	631	24,500	SH		DFND	11	24,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,870	277,019	SH		DFND	9	277,019	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,036	19,814	SH		DFND	3	514	0	19,300
TARGACEPT INC	COM	87611R306	5,210	1,255,447	SH		DFND	2	1,255,447	0	0
TARGET CORP	COM	87612E106	366,371	5,790,600	SH		DFND	1	5,790,600	0	0
TARGET CORP	COM	87612E106	177,842	2,810,839	SH		DFND	2	2,731,619	0	79,220
TARGET CORP	COM	87612E106	15,876	250,919	SH		DFND	3	244,920	0	5,999
TARGET CORP	COM	87612E106	9,613	151,934	SH		DFND	6	118,940	0	32,994
TARGET CORP	COM	87612E106	2,927	46,260	SH		DFND	8	46,260	0	0
TARGET CORP	COM	87612E106	1,729	27,320	SH		DFND	10	27,320	0	0
TARGET CORP	COM	87612E106	1,280	20,234	SH		DFND	11	20,234	0	0
TARGET CORP	COM	87612E106	10,171	160,761	SH		DFND	12	5,890	0	154,871
TARGET CORP	COM	87612E106	215,262	3,402,283	SH		DFND	13	3,337,693	2,050	62,540
TARGET CORP	COM	87612E106	45,307	716,082	SH		DFND	14	592,050	0	124,032
TAUBMAN CTRS INC	COM	876664103	5,384	84,227	SH		DFND	9	84,227	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	584	10,600	SH		DFND	1	10,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	66,132	1,200,000	SH		DFND	2	1,200,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	138	2,497	SH		DFND	3	2,497	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	138,608	2,515,114	SH		DFND	5	2,515,114	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,813	51,050	SH		DFND	12	51,050	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	120,146	2,180,120	SH		DFND	13	2,139,010	1,420	39,690
TECK RESOURCES LTD	CL B	878742204	19,608	753,850	SH		DFND	2	753,850	0	0
TECK RESOURCES LTD	CL B	878742204	10,283	395,017	SH		DFND	8	395,017	0	0
TECO ENERGY INC	COM	872375100	197,987	11,484,150	SH		DFND	2	11,322,150	0	162,000
TECO ENERGY INC	COM	872375100	698	40,470	SH		DFND	3	40,470	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	16,119	2,022,400	SH		DFND	2	2,022,400	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	45,791	2,656,070	SH		DFND	12	2,493,470	0	162,600
TELEFLEX INC	COM	879369106	237,209	2,527,269	SH		DFND	1	2,477,269	0	50,000
TELEFLEX INC	COM	879369106	46,930	500,000	SH		DFND	2	500,000	0	0
TELEFLEX INC	COM	879369106	244	2,600	SH		DFND	3	2,600	0	0
TELEFLEX INC	COM	879369106	75	800	SH		DFND	11	800	0	0
TELEFONICA S A	SPONSORED ADR	879382208	84,249	5,156,003	SH		DFND	8	5,156,003	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,962	181,268	SH		DFND	10	181,268	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13,580	831,093	SH		DFND	11	831,093	0	0
TELEFONICA S A	SPONSORED ADR	879382208	217	13,290	SH		DFND	12	13,290	0	0
TELEFONICA S A	SPONSORED ADR	879382208	14	859	SH		DFND	13	0	0	859
TELEFONICA S A	SPONSORED ADR	879382208	128,053	7,836,764	SH		DFND	14	6,803,019	0	1,033,745
TELEPHONE & DATA SYS INC	COM NEW	879433829	269	10,435	SH		DFND	3	10,435	0	0
TELUS CORP	COM	87971M103	103,262	3,000,000	SH		DFND	2	3,000,000	0	0
TELUS CORP	COM	87971M103	155,795	4,526,181	SH		DFND	8	4,525,231	0	950
TEMPLETON DRAGON FD INC	COM	88018T101	350	13,507	SH		SOLE		13,507	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	67	4,900	SH		DFND	3	4,900	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	253	18,532	SH		SOLE		18,532	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	171	11,143	SH		SOLE		11,143	0	0
TENARIS S A	SPONSORED ADR	88031M109	15	350	SH		DFND	3	0	0	350
TENARIS S A	SPONSORED ADR	88031M109	114,692	2,625,142	SH		DFND	12	2,464,039	0	161,103
TENNECO INC	COM	880349105	62,922	1,112,281	SH		DFND	2	1,055,981	0	56,300
TENNECO INC	COM	880349105	871	15,400	SH		DFND	3	15,400	0	0
TENNECO INC	COM	880349105	4,138	73,147	SH		DFND	11	73,147	0	0
TERADATA CORP DEL	COM	88076W103	10,049	220,911	SH		DFND	3	212,684	0	8,227
TERNIUM SA	SPON ADR	880890108	120,712	3,856,624	SH		DFND	12	3,706,524	0	150,100
TESARO INC	COM	881569107	16,549	586,000	SH		DFND	2	586,000	0	0
TESCO CORP	COM	88157K101	10,982	555,200	SH		DFND	1	555,200	0	0
TESLA MTRS INC	COM	88160R101	6,674	44,380	SH		DFND	2	44,380	0	0
TESLA MTRS INC	COM	88160R101	361	2,401	SH		DFND	3	2,401	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,224	55,500	SH		DFND	1	55,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	32,471	810,153	SH		DFND	2	810,153	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,716	142,610	SH		DFND	3	140,310	0	2,300
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12	300	SH		OTR	3	0	300	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,011,073	25,226,381	SH		DFND	5	25,226,381	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,004	299,500	SH		DFND	6	224,864	0	74,636
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,494	37,270	SH		DFND	7	37,270	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	56,600	1,412,188	SH		DFND	8	1,412,188	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,160	228,533	SH		DFND	10	194,332	0	34,201
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,368	183,835	SH		DFND	11	183,835	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	437	10,914	SH		DFND	12	10,914	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	336,684	8,400,309	SH		DFND	13	8,145,888	27,594	226,827
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	251,943	6,285,993	SH		DFND	14	5,395,645	0	890,348
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,412	87,003	SH		DFND	2	72,603	0	14,400
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	253	4,074	SH		DFND	3	4,074	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	554	8,913	SH		DFND	11	8,913	0	0
TEXAS INSTRS INC	COM	882508104	64,570	1,470,500	SH		DFND	1	1,470,500	0	0
TEXAS INSTRS INC	COM	882508104	152,872	3,481,490	SH		DFND	2	3,372,490	0	109,000
TEXAS INSTRS INC	COM	882508104	10,665	242,878	SH		DFND	3	242,678	0	200
TEXTRON INC	COM	883203101	58,816	1,600,000	SH		DFND	2	1,600,000	0	0
THE ADT CORPORATION	COM	00101J106	52	1,291	SH		DFND	3	1,291	0	0
THE ADT CORPORATION	COM	00101J106	409	10,105	SH		DFND	13	10,105	0	0
THE ADT CORPORATION	COM	00101J106	9,758	241,129	SH		DFND	14	203,235	0	37,894
THERAPEUTICSMD INC	COM	88338N107	18,674	3,584,282	SH		DFND	2	3,584,282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,270	200,000	SH		DFND	2	200,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,853	97,463	SH		DFND	3	90,373	0	7,090
THOMSON REUTERS CORP	COM	884903105	248	6,565	SH		DFND	3	2,340	0	4,225
THOMSON REUTERS CORP	COM	884903105	463,025	12,243,019	SH		DFND	8	12,240,369	0	2,650
THOR INDS INC	COM	885160101	152,701	2,764,812	SH		DFND	1	2,584,812	0	180,000
THOR INDS INC	COM	885160101	11,717	212,150	SH		DFND	8	212,150	0	0
THOR INDS INC	COM	885160101	44	800	SH		DFND	11	800	0	0
THOR INDS INC	COM	885160101	528	9,560	SH		DFND	14	9,560	0	0
THORATEC CORP	COM NEW	885175307	9,014	246,272	SH		DFND	2	211,172	0	35,100
THORATEC CORP	COM NEW	885175307	392	10,700	SH		DFND	3	10,700	0	0
THORATEC CORP	COM NEW	885175307	1,758	48,034	SH		DFND	11	48,034	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	7,852	1,681,300	SH		DFND	2	1,681,300	0	0
TIDEWATER INC	COM	886423102	133,931	2,259,676	SH		DFND	1	2,154,676	0	105,000
TIDEWATER INC	COM	886423102	7,400	124,850	SH		DFND	2	124,850	0	0
TIFFANY & CO NEW	COM	886547108	5,431	58,535	SH		DFND	3	52,785	0	5,750
TIFFANY & CO NEW	COM	886547108	464	5,000	SH		DFND	4	5,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	39,123	2,165,110	SH		DFND	2	2,019,310	0	145,800
TILE SHOP HLDGS INC	COM	88677Q109	761	42,100	SH		DFND	3	42,100	0	0
TILE SHOP HLDGS INC	COM	88677Q109	14	770	SH		DFND	6	770	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2,553	141,257	SH		DFND	11	141,257	0	0
TIM HORTONS INC	COM	88706M103	55	947	SH		DFND	3	947	0	0
TIM HORTONS INC	COM	88706M103	7,237	124,000	SH		DFND	8	124,000	0	0
TIME WARNER CABLE INC	COM	88732J207	1,030	7,600	SH		DFND	1	7,600	0	0
TIME WARNER CABLE INC	COM	88732J207	5,684	41,946	SH		DFND	2	41,946	0	0
TIME WARNER CABLE INC	COM	88732J207	817	6,032	SH		DFND	3	6,032	0	0
TIME WARNER CABLE INC	COM	88732J207	620,995	4,582,994	SH		DFND	5	4,582,994	0	0
TIME WARNER CABLE INC	COM	88732J207	9,885	72,951	SH		DFND	6	55,246	0	17,705
TIME WARNER CABLE INC	COM	88732J207	1,813	13,383	SH		DFND	7	13,383	0	0
TIME WARNER CABLE INC	COM	88732J207	31,948	235,781	SH		DFND	8	235,781	0	0
TIME WARNER CABLE INC	COM	88732J207	32,857	242,544	SH		DFND	10	211,375	0	31,169
TIME WARNER CABLE INC	COM	88732J207	12	92	SH		DFND	11	92	0	0
TIME WARNER CABLE INC	COM	88732J207	18,494	136,490	SH		DFND	12	4,380	0	132,110
TIME WARNER CABLE INC	COM	88732J207	367,756	2,714,065	SH		DFND	13	2,674,223	1,170	38,672
TIME WARNER CABLE INC	COM	88732J207	53,509	394,902	SH		DFND	14	363,744	0	31,158
TIME WARNER INC	COM NEW	887317303	5,587	80,138	SH		DFND	3	54,838	0	25,300
TIME WARNER INC	COM NEW	887317303	1,291	18,516	SH		DFND	6	18,516	0	0
TIME WARNER INC	COM NEW	887317303	10,240	146,877	SH		DFND	8	146,877	0	0
TIME WARNER INC	COM NEW	887317303	3,838	55,046	SH		DFND	10	45,912	0	9,134
TIME WARNER INC	COM NEW	887317303	57,080	818,700	SH		DFND	13	818,000	700	0
TIME WARNER INC	COM NEW	887317303	18,571	266,360	SH		DFND	14	221,450	0	44,910
TIME WARNER INC	COM NEW	887317303	2,025	29,049	SH		DFND		29,049	0	0
TIMKEN CO	COM	887389104	183	3,325	SH		DFND	3	3,325	0	0
TJX COS INC NEW	COM	872540109	17,781	278,998	SH		DFND	3	273,398	0	5,600
T-MOBILE US INC	COM	872590104	8,643	256,920	SH		DFND	5	256,920	0	0
TORCHMARK CORP	COM	891027104	1,672	21,400	SH		DFND	8	21,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,488	26,400	SH		DFND	2	26,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,616	144,477	SH		DFND	3	141,795	0	2,682
TORONTO DOMINION BK ONT	COM NEW	891160509	521,676	5,534,888	SH		DFND	8	5,533,913	0	975
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	248	5,200	SH		DFND	3	5,200	0	0
TOTAL S A	SPONSORED ADR	89151E109	853,474	13,929,713	SH		DFND	2	13,879,713	0	50,000
TOTAL S A	SPONSORED ADR	89151E109	1,739	28,385	SH		DFND	3	24,685	0	3,700
TOTAL S A	SPONSORED ADR	89151E109	45	741	SH		DFND	8	741	0	0
TOTAL S A	SPONSORED ADR	89151E109	13,159	214,772	SH		DFND	11	214,772	0	0
TOTAL S A	SPONSORED ADR	89151E109	322	5,250	SH		DFND	12	5,250	0	0
TOTAL SYS SVCS INC	COM	891906109	2,513	75,500	SH		DFND	1	75,500	0	0
TOWERS WATSON & CO	CL A	891894107	24,531	192,240	SH		DFND	2	192,240	0	0
TOWERS WATSON & CO	CL A	891894107	17	130	SH		DFND	6	130	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,658	30,000	SH		DFND	2	30,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	127	SH		DFND	3	127	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	40	329	SH		DFND	8	329	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,603	86,966	SH		DFND	11	86,966	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	76,570	628,038	SH		DFND	14	588,107	0	39,931
TRACTOR SUPPLY CO	COM	892356106	75,511	973,330	SH		DFND	2	973,330	0	0
TRACTOR SUPPLY CO	COM	892356106	573	7,385	SH		DFND	3	7,385	0	0
TRANSALTA CORP	COM	89346D107	697	55,000	SH		DFND	3	55,000	0	0
TRANSALTA CORP	COM	89346D107	13	1,000	SH		DFND	8	1,000	0	0
TRANSCANADA CORP	COM	89353D107	82,260	1,800,000	SH		DFND	2	1,800,000	0	0
TRANSCANADA CORP	COM	89353D107	7,235	158,447	SH		DFND	3	156,222	0	2,225
TRANSCANADA CORP	COM	89353D107	357,608	7,825,170	SH		DFND	8	7,823,570	0	1,600
TRANSCANADA CORP	COM	89353D107	329	7,200	SH		DFND	9	7,200	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	987	293,700	SH		DFND	2	293,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	419,093	8,480,222	SH		DFND	2	8,420,222	0	60,000
TRANSOCEAN LTD	REG SHS	H8817H100	1,400	28,320	SH		DFND	3	27,420	0	900
TRANSOCEAN LTD	REG SHS	H8817H100	17,297	350,000	SH	Call	DFND	5	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	669,094	13,538,947	SH		DFND	5	13,538,947	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,883	440,500	SH		DFND	1	440,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,729	52,229	SH		DFND	3	34,934	0	17,295
TRAVELERS COMPANIES INC	COM	89417E109	1,743	19,250	SH		DFND	8	19,250	0	0
TREEHOUSE FOODS INC	COM	89469A104	50,305	729,905	SH		DFND	2	694,905	0	35,000
TREEHOUSE FOODS INC	COM	89469A104	1,910	27,708	SH		DFND	3	27,508	0	200
TREEHOUSE FOODS INC	COM	89469A104	2,366	34,327	SH		DFND	11	34,327	0	0
TRI POINTE HOMES INC	COM	87265H109	15,161	760,690	SH		DFND	2	760,690	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	4,207	505,604	SH		DFND	2	505,604	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	257,181	7,411,596	SH		DFND	2	7,400,776	0	10,820
TRIMBLE NAVIGATION LTD	COM	896239100	68,916	1,987,729	SH		DFND	3	1,936,061	0	51,668
TRIMBLE NAVIGATION LTD	COM	896239100	2,864	82,550	SH		DFND	4	82,550	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	43	1,250	SH		DFND	6	1,250	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	33,837	2,475,242	SH		DFND	13	2,169,414	43,534	262,294
TRINA SOLAR LIMITED	SPON ADR	89628E104	4,404	322,189	SH		DFND	14	322,189	0	0
TRINITY INDS INC	COM	896522109	160,119	2,936,889	SH		DFND	1	2,761,889	0	175,000
TRINITY INDS INC	COM	896522109	82	1,500	SH		DFND	3	1,500	0	0
TRIPADVISOR INC	COM	896945201	36,424	439,750	SH		DFND	2	439,750	0	0
TRONOX LTD	SHS CL A	Q9235V101	20	850	SH		DFND	2	0	0	850
TRONOX LTD	SHS CL A	Q9235V101	20,646	894,943	SH		DFND	5	894,943	0	0
TRUSTCO BK CORP N Y	COM	898349105	44,083	6,139,662	SH		DFND	1	5,903,662	0	236,000
TRUSTCO BK CORP N Y	COM	898349105	19	2,647	SH		DFND	11	2,647	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	82	6,154	SH		DFND	6	6,154	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	967	72,450	SH		DFND	7	72,450	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	13,122	982,908	SH		DFND	8	982,908	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,417	330,831	SH		DFND	10	330,831	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,758	206,574	SH		DFND	11	206,574	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	223	16,730	SH		DFND	12	16,730	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	232,338	17,403,603	SH		DFND	13	17,171,026	10,977	221,600
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	15,595	1,168,157	SH		DFND	14	1,128,079	0	40,078
TURQUOISE HILL RES LTD	COM	900435108	5,025	1,522,805	SH		DFND	2	1,522,805	0	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	1,319	1,374,005	SH		DFND	2	1,374,005	0	0
TUTOR PERINI CORP	COM	901109108	37,085	1,410,060	SH		DFND	8	1,410,060	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	48,891	1,389,738	SH		DFND	2	1,389,738	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	651	18,510	SH		DFND	3	18,510	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,032	86,177	SH		DFND	6	47,056	0	39,121
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18,983	539,610	SH		DFND	8	539,610	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,007	57,048	SH		DFND	10	57,048	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,537	43,690	SH		DFND	11	43,690	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	474	13,470	SH		DFND	12	13,470	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	330,724	9,400,903	SH		DFND	13	9,227,553	3,790	169,560
TWENTY FIRST CENTY FOX INC	CL A	90130A101	43,106	1,225,301	SH		DFND	14	1,008,022	0	217,279
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,059	58,533	SH		DFND		58,533	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	190	5,500	SH		DFND	3	5,500	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	818,631	23,659,875	SH		DFND	5	23,659,875	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,040	30,050	SH		DFND	7	30,050	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,148	33,176	SH		DFND	13	33,176	0	0
TWITTER INC	COM	90184L102	52,622	826,740	SH		DFND	2	824,740	0	2,000
TWITTER INC	COM	90184L102	1,957	30,754	SH		DFND	3	27,174	0	3,580
TWITTER INC	COM	90184L102	16	250	SH		DFND	6	250	0	0
UBIQUITI NETWORKS INC	COM	90347A100	24,337	529,540	SH		DFND	2	529,540	0	0
UBS AG	SHS NEW	H89231338	1	49	SH		DFND	3	49	0	0
UBS AG	SHS NEW	H89231338	98,803	5,209,080	SH		DFND	5	5,209,080	0	0
UBS AG	SHS NEW	H89231338	19,300	1,017,529	SH		DFND	8	1,017,529	0	0
UBS AG	SHS NEW	H89231338	9,750	513,953	SH		DFND	10	484,874	0	29,079
UBS AG	SHS NEW	H89231338	56,519	2,979,788	SH		DFND	13	2,862,768	0	117,020
UBS AG	SHS NEW	H89231338	83,567	4,372,474	SH		DFND	14	3,832,330	0	540,144
UDR INC	COM	902653104	13,584	581,776	SH		DFND	9	581,776	0	0
UIL HLDG CORP	COM	902748102	54,250	1,400,000	SH		DFND	2	1,400,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	15,322	100,000	SH		DFND	2	100,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,107	13,750	SH		DFND	3	12,965	0	785
UNDER ARMOUR INC	CL A	904311107	140,690	1,611,578	SH		DFND	2	1,611,578	0	0
UNDER ARMOUR INC	CL A	904311107	162	1,860	SH		DFND	3	1,860	0	0
UNDER ARMOUR INC	CL A	904311107	36	410	SH		DFND	6	410	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,840	70,592	SH		DFND	3	69,692	0	900
UNILEVER N V	N Y SHS NEW	904784709	164	4,075	SH		DFND	8	4,075	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,731	66,275	SH		DFND	3	41,500	0	24,775
UNION PAC CORP	COM	907818108	145,839	868,090	SH		DFND	2	864,030	0	4,060
UNION PAC CORP	COM	907818108	69,738	415,110	SH		DFND	3	402,789	0	12,321
UNIT CORP	COM	909218109	103,497	2,004,974	SH		DFND	1	1,877,474	0	127,500
UNIT CORP	COM	909218109	9,228	178,760	SH		DFND	8	178,760	0	0
UNITED CONTL HLDGS INC	COM	910047109	39,722	1,050,000	SH		DFND	2	1,050,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,001	79,330	SH		DFND	3	79,030	0	300
UNITED NAT FOODS INC	COM	911163103	2,601	34,507	SH		DFND	3	34,207	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	16,876	160,598	SH		DFND	1	160,598	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	56,050	533,400	SH		DFND	2	533,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,956	503,960	SH		DFND	3	457,595	0	46,365
UNITED PARCEL SERVICE INC	CL B	911312106	21	200	SH		OTR	3	0	200	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,385	22,700	SH		DFND	4	22,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,378	51,183	SH		DFND	6	39,910	0	11,273
UNITED PARCEL SERVICE INC	CL B	911312106	18,481	175,875	SH		DFND	8	175,875	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,666	25,370	SH		DFND	10	17,520	0	7,850
UNITED PARCEL SERVICE INC	CL B	911312106	756	7,197	SH		DFND	11	7,197	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,252	59,500	SH		DFND	12	59,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	490,360	4,666,542	SH		DFND	13	4,587,742	2,350	76,450
UNITED PARCEL SERVICE INC	CL B	911312106	34,885	331,986	SH		DFND	14	258,340	0	73,646
UNITED RENTALS INC	COM	911363109	151,463	1,943,090	SH		DFND	2	1,943,090	0	0
UNITED RENTALS INC	COM	911363109	62	800	SH		DFND	3	800	0	0
UNITED RENTALS INC	COM	911363109	28	360	SH		DFND	6	360	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	567,369	4,985,670	SH		DFND	1	4,985,670	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	116,341	1,022,330	SH		DFND	2	1,015,420	0	6,910
UNITED TECHNOLOGIES CORP	COM	913017109	128,784	1,132,692	SH		DFND	3	1,090,025	0	42,667
UNITED TECHNOLOGIES CORP	COM	913017109	2,708	23,800	SH		DFND	4	23,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	46	400	SH		DFND	8	400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	68	600	SH		DFND	11	600	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	36,591	558,900	SH		DFND	2	558,900	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	11,941	182,394	SH		DFND	3	176,514	0	5,880
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25,805	228,200	SH		DFND	2	228,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,789	130,000	SH		DFND	2	130,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,670	141,703	SH		DFND	3	139,703	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	78,578	1,043,529	SH		DFND	5	1,043,529	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,012	26,724	SH		DFND		26,724	0	0
UNIVERSAL FST PRODS INC	COM	913543104	99,398	1,906,367	SH		DFND	1	1,778,367	0	128,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,980	24,371	SH		DFND		24,371	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	7,045	195,376	SH		DFND	1	195,376	0	0
UNUM GROUP	COM	91529Y106	4,052	115,495	SH		DFND	3	115,495	0	0
UNUM GROUP	COM	91529Y106	53	1,500	SH		DFND	8	1,500	0	0
URBAN OUTFITTERS INC	COM	917047102	289	7,798	SH		DFND	3	7,798	0	0
URS CORP NEW	COM	903236107	411	7,750	SH		DFND	14	0	0	7,750
US BANCORP DEL	COM NEW	902973304	4,492	111,200	SH		DFND	1	111,200	0	0
US BANCORP DEL	COM NEW	902973304	9,258	229,147	SH		DFND	2	211,227	0	17,920
US BANCORP DEL	COM NEW	902973304	27,912	690,882	SH		DFND	3	670,797	0	20,085
US BANCORP DEL	COM NEW	902973304	949	23,500	SH		DFND	7	23,500	0	0
US BANCORP DEL	COM NEW	902973304	534	13,213	SH		DFND	8	13,213	0	0
US BANCORP DEL	COM NEW	902973304	28,765	712,000	SH		DFND	9	366,000	0	346,000
US BANCORP DEL	COM NEW	902973304	788	19,500	SH		DFND		19,500	0	0
US ECOLOGY INC	COM	91732J102	11,253	302,590	SH		DFND	2	259,690	0	42,900
US ECOLOGY INC	COM	91732J102	439	11,800	SH		DFND	3	11,800	0	0
US ECOLOGY INC	COM	91732J102	1,656	44,518	SH		DFND	11	44,518	0	0
V F CORP	COM	918204108	124,680	2,000,000	SH		DFND	2	2,000,000	0	0
V F CORP	COM	918204108	50,544	812,240	SH		DFND	3	762,112	0	50,128
VAIL RESORTS INC	COM	91879Q109	15,986	212,500	SH		DFND	1	212,500	0	0
VALE S A	ADR	91912E105	36	2,360	SH		DFND	3	2,360	0	0
VALE S A	ADR	91912E105	2,287	149,960	SH		DFND	6	149,960	0	0
VALE S A	ADR	91912E105	9,981	654,480	SH		DFND	13	654,480	0	0
VALE S A	ADR	91912E105	5,561	364,650	SH		DFND	14	364,650	0	0
VALE S A	ADR	91912E105	1,727	113,220	SH		DFND		0	0	113,220
VALE S A	ADR REPSTG PFD	91912E204	2,299	164,127	SH		DFND	2	164,127	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,203	157,258	SH		DFND	6	66,837	0	90,421
VALE S A	ADR REPSTG PFD	91912E204	517	36,920	SH		DFND	7	36,920	0	0
VALE S A	ADR REPSTG PFD	91912E204	34,590	2,468,982	SH		DFND	8	2,468,982	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,470	104,928	SH		DFND	10	104,928	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,566	183,172	SH		DFND	11	183,172	0	0
VALE S A	ADR REPSTG PFD	91912E204	354,769	25,322,762	SH		DFND	12	24,581,462	0	741,300
VALE S A	ADR REPSTG PFD	91912E204	149,235	10,652,006	SH		DFND	13	10,266,287	33,935	351,784
VALE S A	ADR REPSTG PFD	91912E204	41,319	2,949,238	SH		DFND	14	2,643,128	0	306,110
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,855	83,940	SH		DFND	2	83,940	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,866	50,000	SH		DFND	2	50,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	76	650	SH		DFND	3	650	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,078	85,900	SH		DFND	8	85,900	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,099	17,881	SH		DFND		17,881	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34,015	674,900	SH		DFND	1	674,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,926	196,950	SH		DFND	2	196,950	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	738	14,638	SH		DFND	3	14,638	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	81,642	2,026,359	SH		DFND	1	1,941,401	0	84,958
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,831	119,914	SH		DFND	5	119,914	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	476	5,949	SH		DFND	3	5,894	0	55
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	359	2,122	SH		DFND	3	2,122	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	209	4,125	SH		DFND	8	4,125	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	77,786	1,895,127	SH		DFND	3	1,869,784	0	25,343
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	276	4,700	SH		DFND	2	4,700	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	770	26,100	SH		DFND	3	26,100	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	9,075	149,062	SH		DFND	3	148,414	0	648
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,083	966,197	SH		DFND	3	942,958	0	23,239
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	297	3,725	SH		DFND	8	3,725	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	3,696	58,902	SH		DFND	3	56,332	0	2,570
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,074	21,031	SH		DFND	3	20,816	0	215
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,285	54,825	SH		DFND	3	54,305	0	520
VARIAN MED SYS INC	COM	92220P105	23,307	300,000	SH		DFND	2	300,000	0	0
VARIAN MED SYS INC	COM	92220P105	14,747	189,817	SH		DFND	3	189,257	0	560
VASCO DATA SEC INTL INC	COM	92230Y104	7,044	911,310	SH		DFND	8	911,310	0	0
VECTREN CORP	COM	92240G101	32,841	925,100	SH		DFND	2	925,100	0	0
VECTREN CORP	COM	92240G101	298	8,381	SH		DFND	3	8,381	0	0
VEEVA SYS INC	CL A COM	922475108	4,713	146,820	SH		DFND	2	146,820	0	0
VENTAS INC	COM	92276F100	194	3,381	SH		DFND	3	3,381	0	0
VENTAS INC	COM	92276F100	35,564	620,881	SH		DFND	9	620,881	0	0
VERASTEM INC	COM	92337C104	2,329	204,300	SH		DFND	2	204,300	0	0
VERISK ANALYTICS INC	CL A	92345Y106	97,871	1,489,220	SH		DFND	2	1,489,220	0	0
VERISK ANALYTICS INC	CL A	92345Y106	13,050	198,577	SH		DFND	3	198,577	0	0
VERISK ANALYTICS INC	CL A	92345Y106	28	430	SH		DFND	6	430	0	0
VERISK ANALYTICS INC	CL A	92345Y106	953	14,500	SH		DFND	7	14,500	0	0
VERISK ANALYTICS INC	CL A	92345Y106	60,048	913,700	SH		DFND	9	707,700	0	206,000
VERISK ANALYTICS INC	CL A	92345Y106	789	12,000	SH		DFND		12,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	160,098	3,258,000	SH		DFND	2	3,258,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,426	1,575,625	SH		DFND	3	1,525,823	0	49,802
VERIZON COMMUNICATIONS INC	COM	92343V104	21,597	439,500	SH	Put	DFND	5	439,500	0	0
VERMILION ENERGY INC	COM	923725105	8,871	151,125	SH		DFND	8	151,125	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	113,984	1,534,100	SH		DFND	2	1,534,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	198	2,665	SH		DFND	3	2,630	0	35
VIACOM INC NEW	CL A	92553P102	492	5,600	SH		DFND	3	5,600	0	0
VIACOM INC NEW	CL B	92553P201	1,715	19,634	SH		DFND	3	19,634	0	0
VIACOM INC NEW	CL B	92553P201	141,431	1,619,318	SH		DFND	13	1,564,048	0	55,270
VIASAT INC	COM	92552V100	76,036	1,213,674	SH		DFND	2	1,181,474	0	32,200
VIASAT INC	COM	92552V100	558	8,900	SH		DFND	3	8,900	0	0
VIASAT INC	COM	92552V100	24	380	SH		DFND	6	380	0	0
VIASAT INC	COM	92552V100	2,382	38,025	SH		DFND	11	38,025	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	7,039	227,000	SH		DFND	1	227,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	18,870	94,328	SH		DFND	2	79,428	0	14,900
VIRTUS INVT PARTNERS INC	COM	92828Q109	800	4,000	SH		DFND	3	4,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,720	18,596	SH		DFND	11	18,596	0	0
VISA INC	COM CL A	92826C839	308,983	1,387,570	SH		DFND	2	1,383,240	0	4,330
VISA INC	COM CL A	92826C839	58,137	261,585	SH		DFND	3	253,051	0	8,534
VISA INC	COM CL A	92826C839	65	290	SH		DFND	6	290	0	0
VISA INC	COM CL A	92826C839	1,024	4,600	SH		DFND	7	4,600	0	0
VISA INC	COM CL A	92826C839	2,171	9,750	SH		DFND	8	9,750	0	0
VISA INC	COM CL A	92826C839	69,476	312,000	SH		DFND	9	237,200	0	74,800
VISA INC	COM CL A	92826C839	824	3,700	SH		DFND		3,700	0	0
VITAMIN SHOPPE INC	COM	92849E101	12,566	241,609	SH		DFND	2	201,509	0	40,100
VITAMIN SHOPPE INC	COM	92849E101	546	10,500	SH		DFND	3	10,500	0	0
VITAMIN SHOPPE INC	COM	92849E101	2,433	46,785	SH		DFND	11	46,785	0	0
VMWARE INC	CL A COM	928563402	7,271	81,051	SH		DFND	3	75,476	0	5,575
VMWARE INC	CL A COM	928563402	269	3,000	SH		DFND	4	3,000	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	32,049	815,300	SH		DFND	2	815,300	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	47,876	1,217,903	SH		DFND	3	1,158,221	0	59,682
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	825	20,983	SH		DFND	8	20,983	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	16,487	419,404	SH		DFND	11	419,404	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	85,270	2,169,175	SH		DFND	14	2,025,285	0	143,890
VOLCANO CORPORATION	COM	928645100	11,410	522,183	SH		DFND	2	444,383	0	77,800
VOLCANO CORPORATION	COM	928645100	465	21,300	SH		DFND	3	21,300	0	0
VOLCANO CORPORATION	COM	928645100	2,132	97,587	SH		DFND	11	97,587	0	0
VORNADO RLTY TR	SH BEN INT	929042109	254	2,865	SH		DFND	3	2,540	0	325
VORNADO RLTY TR	SH BEN INT	929042109	37,569	423,123	SH		DFND	9	423,123	0	0
W P CAREY INC	COM	92936U109	1,320	21,510	SH		DFND	3	21,510	0	0
W P CAREY INC	COM	92936U109	3,893	63,456	SH		DFND	9	63,456	0	0
WABASH NATL CORP	COM	929566107	61,155	4,951,800	SH		DFND	1	4,617,300	0	334,500
WABTEC CORP	COM	929740108	802	10,800	SH		DFND	3	10,800	0	0
WADDELL & REED FINL INC	CL A	930059100	239	3,670	SH		DFND	3	3,670	0	0
WALGREEN CO	COM	931422109	377,384	6,570,052	SH		DFND	1	6,570,052	0	0
WALGREEN CO	COM	931422109	4,766	82,971	SH		DFND	2	82,971	0	0
WALGREEN CO	COM	931422109	7,102	123,639	SH		DFND	3	118,726	0	4,913
WALGREEN CO	COM	931422109	615,125	10,709,019	SH		DFND	5	10,709,019	0	0
WALGREEN CO	COM	931422109	11,159	194,280	SH		DFND	6	143,020	0	51,260
WALGREEN CO	COM	931422109	1,850	32,210	SH		DFND	7	32,210	0	0
WALGREEN CO	COM	931422109	8,635	150,330	SH		DFND	8	150,330	0	0
WALGREEN CO	COM	931422109	4,354	75,797	SH		DFND	10	54,977	0	20,820
WALGREEN CO	COM	931422109	12,611	219,550	SH		DFND	12	219,550	0	0
WALGREEN CO	COM	931422109	87,463	1,522,690	SH		DFND	13	1,522,690	0	0
WALGREEN CO	COM	931422109	54,998	957,490	SH		DFND	14	779,740	0	177,750
WAL-MART STORES INC	COM	931142103	435,436	5,533,564	SH		DFND	1	5,533,564	0	0
WAL-MART STORES INC	COM	931142103	3,478	44,200	SH		DFND	2	40,600	0	3,600
WAL-MART STORES INC	COM	931142103	15,302	194,453	SH		DFND	3	191,188	0	3,265
WAL-MART STORES INC	COM	931142103	2,062	26,202	SH		DFND	8	26,202	0	0
WAL-MART STORES INC	COM	931142103	63	800	SH		DFND	11	800	0	0
WASTE MGMT INC DEL	COM	94106L109	584,469	13,025,840	SH		DFND	2	12,894,840	0	131,000
WASTE MGMT INC DEL	COM	94106L109	622	13,862	SH		DFND	3	13,862	0	0
WATERS CORP	COM	941848103	70,500	705,000	SH		DFND	2	705,000	0	0
WATERS CORP	COM	941848103	1,578	15,779	SH		DFND	3	15,779	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	25,099	405,681	SH		DFND	1	378,381	0	27,300
WATTS WATER TECHNOLOGIES INC	CL A	942749102	31	500	SH		DFND	3	500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	37	600	SH		DFND	11	600	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	14,973	966,600	SH		DFND	2	966,600	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	641	41,400	SH		DFND	3	41,400	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8,762	319,555	SH		DFND	9	319,555	0	0
WELLPOINT INC	COM	94973V107	49	530	SH		DFND	3	390	0	140
WELLPOINT INC	COM	94973V107	356,946	3,863,472	SH		DFND	5	3,863,472	0	0
WELLPOINT INC	COM	94973V107	1,589	17,200	SH		DFND	8	17,200	0	0
WELLS FARGO & CO NEW	COM	949746101	1,545,283	34,037,076	SH		DFND	2	33,643,426	0	393,650
WELLS FARGO & CO NEW	COM	949746101	66,897	1,473,507	SH		DFND	3	1,442,347	0	31,160
WELLS FARGO & CO NEW	COM	949746101	2,025	44,600	SH		DFND	4	44,600	0	0
WELLS FARGO & CO NEW	COM	949746101	709,610	15,630,173	SH		DFND	5	15,630,173	0	0
WELLS FARGO & CO NEW	COM	949746101	945	20,807	SH		DFND	8	20,807	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	705,586	637,616	SH		DFND	2	629,616	0	8,000
WERNER ENTERPRISES INC	COM	950755108	11,425	462,000	SH		DFND	2	462,000	0	0
WEST MARINE INC	COM	954235107	29,106	2,045,381	SH		DFND	1	1,907,881	0	137,500
WEST MARINE INC	COM	954235107	17,577	1,235,180	SH		DFND	8	1,235,180	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	219,852	4,481,279	SH		DFND	1	4,481,279	0	0
WESTAR ENERGY INC	COM	95709T100	4,182	130,000	SH		DFND	1	130,000	0	0
WESTAR ENERGY INC	COM	95709T100	72,704	2,260,000	SH		DFND	2	2,260,000	0	0
WESTAR ENERGY INC	COM	95709T100	13	410	SH		DFND	3	410	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,826	705,204	SH		DFND	2	589,904	0	115,300
WESTERN ALLIANCE BANCORP	COM	957638109	754	31,600	SH		DFND	3	31,600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,336	139,812	SH		DFND	11	139,812	0	0
WESTERN DIGITAL CORP	COM	958102105	11,327	135,000	SH		DFND	2	135,000	0	0
WESTERN DIGITAL CORP	COM	958102105	144	1,712	SH		DFND	3	1,712	0	0
WESTERN DIGITAL CORP	COM	958102105	1,946	23,200	SH		DFND	8	23,200	0	0
WESTERN UN CO	COM	959802109	180	10,408	SH		DFND	3	948	0	9,460
WESTFIELD FINANCIAL INC NEW	COM	96008P104	2,384	319,620	SH		DFND	5	319,620	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	196	325	SH		DFND	3	150	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	866,829	1,437,339	SH		DFND	5	1,437,339	0	0
WHITING PETE CORP NEW	COM	966387102	8,983	145,189	SH		DFND	2	145,189	0	0
WHITING PETE CORP NEW	COM	966387102	278	4,500	SH		DFND	3	4,500	0	0
WHOLE FOODS MKT INC	COM	966837106	100,475	1,737,420	SH		DFND	2	1,727,780	0	9,640
WHOLE FOODS MKT INC	COM	966837106	34,964	604,594	SH		DFND	3	593,547	0	11,047
WILEY JOHN & SONS INC	CL A	968223206	219,245	3,971,834	SH		DFND	1	3,971,834	0	0
WILEY JOHN & SONS INC	CL A	968223206	52	940	SH		DFND	3	0	0	940
WILLIAMS COS INC DEL	COM	969457100	532,075	13,795,040	SH		DFND	2	13,682,040	0	113,000
WILLIAMS COS INC DEL	COM	969457100	8,847	229,377	SH		DFND	3	221,032	0	8,345
WILLIAMS COS INC DEL	COM	969457100	271	7,020	SH		DFND	9	7,020	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,183	23,262	SH		DFND	3	20,012	0	3,250
WILLIAMS SONOMA INC	COM	969904101	293	5,036	SH		DFND	3	5,036	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	73	1,637	SH		DFND	3	1,637	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,945	43,397	SH		DFND		43,397	0	0
WINNEBAGO INDS INC	COM	974637100	36,037	1,312,810	SH		DFND	1	1,245,310	0	67,500
WIPRO LTD	SPON ADR 1 SH	97651M109	885	70,291	SH		DFND	3	70,291	0	0
WISCONSIN ENERGY CORP	COM	976657106	76,066	1,840,000	SH		DFND	2	1,840,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	847	20,500	SH		DFND	3	20,500	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,461	36,645	SH		DFND	3	36,645	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,867	69,025	SH		DFND	8	69,025	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	72,262	1,416,067	SH		DFND	3	1,254,854	0	161,213
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	86,351	1,698,493	SH		DFND	2	1,698,493	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41	800	SH		DFND	3	800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	85,365	2,513,680	SH		DFND	2	2,448,280	0	65,400
WOLVERINE WORLD WIDE INC	COM	978097103	794	23,382	SH		DFND	3	23,382	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,794	82,263	SH		DFND	11	82,263	0	0
WORKDAY INC	CL A	98138H101	62,827	755,500	SH		DFND	2	753,100	0	2,400
WORKDAY INC	CL A	98138H101	867	10,420	SH		DFND	3	10,420	0	0
WORKDAY INC	CL A	98138H101	15	180	SH		DFND	6	180	0	0
WPX ENERGY INC	COM	98212B103	183	8,999	SH		DFND	3	8,999	0	0
WPX ENERGY INC	COM	98212B103	191,868	9,414,529	SH		DFND	5	9,414,529	0	0
WSFS FINL CORP	COM	929328102	4,652	60,000	SH		DFND	1	60,000	0	0
WYNN RESORTS LTD	COM	983134107	198,394	1,021,550	SH		DFND	2	1,021,550	0	0
WYNN RESORTS LTD	COM	983134107	1,788	9,205	SH		DFND	3	9,205	0	0
WYNN RESORTS LTD	COM	983134107	37	190	SH		DFND	6	190	0	0
XCEL ENERGY INC	COM	98389B100	871,930	31,207,214	SH		DFND	2	31,007,214	0	200,000
XCEL ENERGY INC	COM	98389B100	445	15,936	SH		DFND	3	15,936	0	0
XCEL ENERGY INC	COM	98389B100	67	2,400	SH		DFND	9	2,400	0	0
XEROX CORP	COM	984121103	5,069	416,500	SH		DFND	1	416,500	0	0
XEROX CORP	COM	984121103	3	233	SH		DFND	3	233	0	0
XEROX CORP	COM	984121103	752,711	61,849,774	SH		DFND	5	61,849,774	0	0
XILINX INC	COM	983919101	84,379	1,837,520	SH		DFND	2	1,830,220	0	7,300
XILINX INC	COM	983919101	1,142	24,879	SH		DFND	3	24,779	0	100
XILINX INC	NOTE 2.625% 6/1	983919AF8	29,760	18,600,000	PRN		DFND	2	18,600,000	0	0
XYLEM INC	COM	98419M100	3,031	87,600	SH		DFND	1	87,600	0	0
XYLEM INC	COM	98419M100	571	16,500	SH		DFND	3	16,500	0	0
YAHOO INC	COM	984332106	211,416	5,227,930	SH		DFND	2	5,218,070	0	9,860
YAHOO INC	COM	984332106	1,960	48,459	SH		DFND	3	47,959	0	500
YAHOO INC	COM	984332106	53	1,310	SH		DFND	6	1,310	0	0
YAMANA GOLD INC	COM	98462Y100	4,566	529,500	SH		DFND	2	529,500	0	0
YANDEX N V	SHS CLASS A	N97284108	7,336	170,000	SH		DFND	2	170,000	0	0
YELP INC	CL A	985817105	66,095	958,598	SH		DFND	2	909,398	0	49,200
YELP INC	CL A	985817105	931	13,500	SH		DFND	3	13,500	0	0
YELP INC	CL A	985817105	5,857	84,939	SH		DFND	11	84,939	0	0
YUM BRANDS INC	COM	988498101	1,488	19,677	SH		DFND	3	18,037	0	1,640
ZIMMER HLDGS INC	COM	98956P102	9,319	100,000	SH		DFND	2	100,000	0	0
ZIMMER HLDGS INC	COM	98956P102	13,438	144,205	SH		DFND	3	139,719	0	4,486
ZOETIS INC	CL A	98978V103	29,154	891,828	SH		DFND	2	883,888	0	7,940
ZOETIS INC	CL A	98978V103	176	5,381	SH		DFND	3	4,881	0	500
ZULILY INC	CL A	989774104	717	17,300	SH		DFND	2	17,300	0	0
ZULILY INC	CL A	989774104	70	1,690	SH		DFND	3	1,630	0	60
ZYNGA INC	CL A	98986T108	2,932	771,670	SH		DFND	14	771,670	0	0