0000038777-16-000501.txt : 20160427 0000038777-16-000501.hdr.sgml : 20160427 20160427120607 ACCESSION NUMBER: 0000038777-16-000501 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 161594209 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000038777 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 Y This amendment is being filed to (1) delete (a) ordinary shares of Aegon NV that are not registered under section 12 of the Securities Exchange Act of 1934, as amended, that are not reportable on Form 13F and (b) securities of Timken Co and Whirlpool Corp. that are below the thresholds stated in special instruction 10 to Form 13F and therefore, not required to be reported, (2) correct the number of shares of COM and CNV PRF SER A of T Mobile U.S. Inc. held by the filers, (3) correct to PRN the securities of Barclays Bk PLC, and (4) insert the applicable filer numbers for the two managers that were new as of December 31, 2015. Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 04-25-2016 16 3517 197529222 1 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 2 0000898420 028-03578 FRANKLIN ADVISERS INC 4 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 5 0001168361 028-12948 FIDUCIARY INTERNATIONAL INC 6 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 7 0001666807 028-17201 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 8 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 9 0001349203 028-11753 Franklin Templeton Investments Australia LTD 10 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 11 0001368427 028-12310 Franklin Templeton Institutional, LLC 12 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 13 0001034647 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 14 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 15 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 16 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 17 0000315282 028-01074 TEMPLETON 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1080026 SH DFND 2 1080026 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 547 12095 SH DFND 4 11095 0 1000 ARM HLDGS PLC SPONSORED ADR 042068106 39 855 SH DFND 8 855 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2138 46748 SH DFND 14 46748 0 0 ASHLAND INC NEW COM 044209104 1479 14400 SH DFND 1 14400 0 0 ASHLAND INC NEW COM 044209104 468 4560 SH DFND 4 648 0 3912 ASML HOLDING N V N Y REGISTRY SHS N07059210 81491 918007 SH DFND 2 918007 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1284 14469 SH DFND 4 12498 0 1971 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 90644 1876680 SH DFND 1 1671180 0 205500 ASPEN TECHNOLOGY INC COM 045327103 15105 400014 SH DFND 2 400014 0 0 ASSURANT INC COM 04621X108 17316 215000 SH DFND 1 215000 0 0 ASTEC INDS INC COM 046224101 89943 2209914 SH DFND 1 1956114 0 253800 ASTRAZENECA PLC SPONSORED ADR 046353108 33950 1000000 SH DFND 2 1000000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 44 1300 SH DFND 4 1300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2243 66079 SH 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BAKER HUGHES INC COM 057224107 9326 202076 SH DFND 10 202076 0 0 BAKER HUGHES INC COM 057224107 17385 376470 SH DFND 12 321386 0 55084 BAKER HUGHES INC COM 057224107 2189 47435 SH DFND 14 47435 0 0 BAKER HUGHES INC COM 057224107 20254 438866 SH DFND 15 284663 0 154203 BAKER HUGHES INC COM 057224107 305261 6614539 SH DFND 16 6569559 3030 41950 BAKER HUGHES INC COM 057224107 71921 1558411 SH DFND 17 1050301 0 508110 BAKER HUGHES INC COM 057224107 500 10840 SH DFND 10840 0 0 BALDWIN & LYONS INC CL B 057755209 7329 305001 SH DFND 1 305001 0 0 BALL CORP COM 058498106 1007 13850 SH DFND 4 13850 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 175889 36566972 SH DFND 15 36064412 0 502560 BANCO MACRO SA SPON ADR B 05961W105 8020 137988 SH DFND 15 137988 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11803 669090 SH DFND 15 496610 0 172480 BANCOLOMBIA S A SPON ADR PREF 05968L102 8606 321702 SH DFND 15 283602 0 38100 BANK AMER CORP COM 060505104 2289 136000 SH DFND 1 136000 0 0 BANK AMER 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DFND 1 1308000 0 0 INTUIT COM 461202103 125451 1300010 SH DFND 2 1300010 0 0 INTUIT COM 461202103 2807 29085 SH DFND 4 29085 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 81924 150000 SH DFND 2 150000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1169 2140 SH DFND 4 2140 0 0 INVACARE CORP COM 461203101 37114 2134237 SH DFND 1 1949737 0 184500 INVESCO LTD SHS G491BT108 773 23100 SH DFND 1 23100 0 0 INVESCO LTD SHS G491BT108 1375 41075 SH DFND 4 41075 0 0 INVESTAR HLDG CORP COM 46134L105 3520 200000 SH DFND 1 200000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12995 763520 SH DFND 10 763520 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1184 69570 SH DFND 17 69570 0 0 IONIS PHARMACEUTICALS INC COM 462222100 38439 620680 SH DFND 2 620680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2238 36140 SH DFND 8 36140 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7466 120561 SH DFND 9 120561 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13246 213890 SH DFND 10 213890 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4905 79196 SH DFND 12 63686 0 15510 IONIS PHARMACEUTICALS INC COM 462222100 15908 256870 SH DFND 15 70680 0 186190 IONIS PHARMACEUTICALS INC COM 462222100 17357 280260 SH DFND 16 280260 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10723 173140 SH DFND 17 137550 0 35590 IONIS PHARMACEUTICALS INC COM 462222100 682 11010 SH DFND 11010 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16617 1975883 SH DFND 1 1975883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6161 20000 SH DFND 1 20000 0 0 ISHARES MSCI AUST ETF 464286103 1971 103403 SH DFND 12 103403 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2403 116200 SH DFND 17 116200 0 0 ISHARES MSCI JAPN SMCETF 464286582 69740 1193156 SH DFND 10 1193156 0 0 ISHARES MSCI EURZONE ETF 464286608 350 10000 SH DFND 2 10000 0 0 ISHARES MSCI EURZONE ETF 464286608 330 9418 SH DFND 4 9418 0 0 ISHARES MSCI TAIWAN ETF 464286731 308 24100 SH DFND 8 24100 0 0 ISHARES MSCI SZ CAP ETF 464286749 279 9000 SH DFND 4 9000 0 0 ISHARES MSCI STH KOR ETF 464286772 29 579 SH DFND 10 579 0 0 ISHARES MSCI STH KOR ETF 464286772 7 150 SH DFND 16 150 0 0 ISHARES MSCI STH KOR ETF 464286772 23642 475973 SH DFND 17 475973 0 0 ISHARES MSCI GERMANY ETF 464286806 367 14000 SH DFND 4 14000 0 0 ISHARES MSCI JAPAN ETF 464286848 182 15000 SH DFND 2 15000 0 0 ISHARES MSCI JAPAN ETF 464286848 166952 13774925 SH DFND 10 13774925 0 0 ISHARES GOLD TRUST ISHARES 464285105 154 15100 SH DFND 4 15100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 88483 2246327 SH DFND 2 2246327 0 0 ISHARES INC CORE MSCI EMKT 46434G103 41319 1048967 SH DFND 4 1014451 0 34516 ISHARES INC CORE MSCI EMKT 46434G103 1621 41150 SH DFND 10 41150 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 158 12000 SH DFND 4 0 0 12000 ISHARES TR SELECT DIVID ETF 464287168 3519 46823 SH DFND 4 46823 0 0 ISHARES TR TIPS BD ETF 464287176 74938 683243 SH DFND 2 683243 0 0 ISHARES TR TIPS BD ETF 464287176 9582 87366 SH DFND 4 86979 0 387 ISHARES TR TIPS BD ETF 464287176 111331 1015052 SH DFND 10 1015052 0 0 ISHARES TR TIPS BD ETF 464287176 141 1290 SH DFND 1290 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2625 74375 SH DFND 4 74375 0 0 ISHARES TR CORE S&P500 ETF 464287200 15814 77191 SH DFND 4 75020 0 2171 ISHARES TR CORE S&P500 ETF 464287200 142098 693600 SH DFND 6 693600 0 0 ISHARES TR CORE US AGGBD ET 464287226 43204 400000 SH DFND 2 400000 0 0 ISHARES TR CORE US AGGBD ET 464287226 1796 16630 SH DFND 4 16630 0 0 ISHARES TR CORE US AGGBD ET 464287226 392 3625 SH DFND 10 3625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27582 856850 SH DFND 4 820080 0 36770 ISHARES TR IBOXX INV CP ETF 464287242 19481 170873 SH DFND 4 167028 0 3845 ISHARES TR S&P 500 GRWT ETF 464287309 806 6957 SH DFND 4 6957 0 0 ISHARES TR S&P 500 VAL ETF 464287408 37978 428989 SH DFND 2 428989 0 0 ISHARES TR S&P 500 VAL ETF 464287408 178 2009 SH DFND 4 2009 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 245 2902 SH DFND 4 2902 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 68 806 SH DFND 14 806 0 0 ISHARES TR MSCI EAFE ETF 464287465 70895 1206730 SH DFND 4 1166378 0 40352 ISHARES TR MSCI EAFE ETF 464287465 6186 105300 SH DFND 17 105300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 651 9481 SH DFND 4 9481 0 0 ISHARES TR RUS MD CP GR ETF 464287481 512 5570 SH DFND 4 5570 0 0 ISHARES TR RUS MID-CAP ETF 464287499 3105 19369 SH DFND 4 19369 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3941 28273 SH DFND 4 27416 0 857 ISHARES TR NASDQ BIOTEC ETF 464287556 203 600 SH DFND 4 600 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 345 3525 SH DFND 4 3525 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2221 22323 SH DFND 4 22323 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2341 25446 SH DFND 4 24646 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 315 2263 SH DFND 2 2263 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 843 6045 SH DFND 4 5830 0 215 ISHARES TR RUSSELL 2000 ETF 464287655 52515 466755 SH DFND 4 441889 0 24866 ISHARES TR RUSSELL 2000 ETF 464287655 15313 136100 SH DFND 10 136100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84 744 SH DFND 14 744 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 863 7174 SH DFND 4 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 2990 27157 SH DFND 4 26457 0 700 ISHARES TR SP SMCP600VL ETF 464287879 2104 19451 SH DFND 4 19451 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6477 52102 SH DFND 4 52102 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 298 5587 SH DFND 8 5587 0 0 ISHARES TR MSCI ACWI EX US 464288240 71 1800 SH DFND 4 1800 0 0 ISHARES TR MSCI ACWI EX US 464288240 5103 128842 SH DFND 17 128842 0 0 ISHARES TR MSCI ACWI ETF 464288257 1561 27967 SH DFND 17 27967 0 0 ISHARES TR EAFE SML CP ETF 464288273 3005 60166 SH DFND 4 45471 0 14695 ISHARES TR EAFE SML CP ETF 464288273 22018 440800 SH DFND 10 440800 0 0 ISHARES TR EAFE SML CP ETF 464288273 38272 766200 SH DFND 17 766200 0 0 ISHARES TR GLB INFRASTR ETF 464288372 27965 777886 SH DFND 2 777886 0 0 ISHARES TR IBOXX HI YD ETF 464288513 178082 2210000 SH DFND 2 2210000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5371 66655 SH DFND 4 66520 0 135 ISHARES TR IBOXX HI YD ETF 464288513 123139 1528159 SH DFND 10 1528159 0 0 ISHARES TR MRG RL ES CP ETF 464288539 259 27100 SH DFND 2 27100 0 0 ISHARES TR MBS ETF 464288588 652 6052 SH DFND 4 6052 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 204 1863 SH DFND 13 1863 0 0 ISHARES TR INTERM CR BD ETF 464288638 105290 981455 SH DFND 4 953060 0 28395 ISHARES TR INTERM CR BD ETF 464288638 904 8427 SH DFND 13 8427 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 15740 150483 SH DFND 4 146903 0 3580 ISHARES TR 3-7 YR TR BD ETF 464288661 320 2608 SH DFND 4 2608 0 0 ISHARES TR U.S. PFD STK ETF 464288687 9445 243114 SH DFND 4 237174 0 5940 ISHARES TR EAFE GRWTH ETF 464288885 215 3196 SH DFND 4 3196 0 0 ISHARES TR CMBS ETF 46429B366 2290 45300 SH DFND 4 45300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11090 402700 SH DFND 8 402700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1244 45175 SH DFND 10 45175 0 0 ISHARES TR CHINA ETF 46429B671 44570 998875 SH DFND 10 998875 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6854 126045 SH DFND 4 118475 0 7570 ISHARES TR CUR HD EURZN ETF 46434V639 60213 2332044 SH DFND 4 2177733 0 154311 ISHARES TR CUR HD EURZN ETF 46434V639 1 40 SH OTR 4 0 40 0 ISHARES TR HDG MSCI EAFE 46434V803 3386 133300 SH DFND 4 0 0 133300 ISHARES TR HDG MSCI JAPAN 46434V886 41528 1447973 SH DFND 4 1393571 0 54402 ISHARES TR HDG MSCI JAPAN 46434V886 1 36 SH OTR 4 0 36 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 200994 30874373 SH DFND 15 30404453 0 469920 ITC HLDGS CORP COM 465685105 1974 50300 SH DFND 1 50300 0 0 ITC HLDGS CORP COM 465685105 11775 300000 SH DFND 2 300000 0 0 ITC HLDGS CORP COM 465685105 100 2550 SH DFND 4 2550 0 0 ITC HLDGS CORP COM 465685105 1172 29850 SH DFND 11 29850 0 0 ITT CORP NEW COM NEW 450911201 774 21300 SH DFND 1 21300 0 0 IXIA COM 45071R109 29098 2340957 SH DFND 2 2340957 0 0 IXIA COM 45071R109 451 36274 SH DFND 4 36274 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4822 114942 SH DFND 4 114317 0 625 JAKKS PAC INC COM 47012E106 16692 2097040 SH DFND 10 2097040 0 0 JAKKS PAC INC COM 47012E106 1493 187500 SH DFND 17 187500 0 0 JANUS CAP GROUP INC COM 47102X105 24332 1726920 SH DFND 10 1726920 0 0 JANUS CAP GROUP INC COM 47102X105 2208 156730 SH DFND 17 156730 0 0 JARDEN CORP COM 471109108 49081 859262 SH DFND 2 859262 0 0 JARDEN CORP COM 471109108 488 8546 SH DFND 4 8546 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 36956 30000000 PRN DFND 2 30000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 36794 35000000 PRN DFND 2 35000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 83366 593059 SH DFND 2 593059 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98 700 SH DFND 4 700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62 441 SH DFND 8 441 0 0 JD COM INC SPON ADR CL A 47215P106 2425 75166 SH DFND 14 75166 0 0 JD COM INC SPON ADR CL A 47215P106 37297 1155964 SH DFND 15 1155964 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 40406 42900000 PRN DFND 2 42900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 415 18337 SH DFND 4 18337 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 897 18000 SH DFND 1 18000 0 0 JOHNSON & JOHNSON COM 478160104 551815 5372029 SH DFND 1 5372029 0 0 JOHNSON & JOHNSON COM 478160104 871786 8487010 SH DFND 2 8432210 0 54800 JOHNSON & JOHNSON COM 478160104 139673 1359742 SH DFND 4 1338515 0 21227 JOHNSON & JOHNSON COM 478160104 30169 293703 SH DFND 10 293703 0 0 JOHNSON CTLS INC COM 478366107 433200 10969869 SH DFND 1 10969869 0 0 JOHNSON CTLS INC COM 478366107 63184 1600000 SH DFND 2 1600000 0 0 JOHNSON CTLS INC COM 478366107 7547 191116 SH DFND 4 173256 0 17860 JOHNSON CTLS INC COM 478366107 6 160 SH OTR 4 0 160 0 JPMORGAN CHASE & CO COM 46625H100 529835 8024163 SH DFND 2 7929903 0 94260 JPMORGAN CHASE & CO COM 46625H100 86450 1309252 SH DFND 4 1245712 0 63540 JPMORGAN CHASE & CO COM 46625H100 9 130 SH OTR 4 0 130 0 JPMORGAN CHASE & CO COM 46625H100 4890 74050 SH DFND 5 74050 0 0 JPMORGAN CHASE & CO COM 46625H100 852304 12907813 SH DFND 6 12907813 0 0 JPMORGAN CHASE & CO COM 46625H100 4493 68043 SH DFND 8 68043 0 0 JPMORGAN CHASE & CO COM 46625H100 21827 330564 SH DFND 9 330564 0 0 JPMORGAN CHASE & CO COM 46625H100 71396 1081259 SH DFND 10 1081259 0 0 JPMORGAN CHASE & CO COM 46625H100 53318 807134 SH DFND 12 723546 0 83588 JPMORGAN CHASE & CO COM 46625H100 31031 469950 SH DFND 15 180920 0 289030 JPMORGAN CHASE & CO COM 46625H100 642143 9725020 SH DFND 16 9667560 3970 53490 JPMORGAN CHASE & CO COM 46625H100 102589 1553670 SH DFND 17 1317020 0 236650 JPMORGAN CHASE & CO COM 46625H100 1583 23970 SH DFND 23970 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33602 450000 SH DFND 2 450000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2952 39536 SH DFND 4 38556 0 980 KARYOPHARM THERAPEUTICS INC COM 48576U106 68165 5144384 SH DFND 2 5144384 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 307 23200 SH DFND 4 23200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 18 1386 SH DFND 8 1386 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 168 SH DFND 2 168 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1282 46000 SH DFND 9 46000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2876 103200 SH DFND 10 103200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 108865 3906170 SH DFND 16 3906170 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 161790 5805172 SH DFND 17 4494386 0 1310786 KB HOME COM 48666K109 21205 1719775 SH DFND 2 1719775 0 0 KB HOME COM 48666K109 332 26900 SH DFND 4 26900 0 0 KBR INC COM 48242W106 423 25000 SH DFND 1 25000 0 0 KBR INC COM 48242W106 4415 260920 SH DFND 9 260920 0 0 KBR INC COM 48242W106 10893 643767 SH DFND 15 178230 0 465537 KCAP FINL INC COM 48668E101 2859 702578 SH DFND 1 702578 0 0 KELLOGG CO COM 487836108 1947 26938 SH DFND 4 26938 0 0 KELLOGG CO COM 487836108 287 3973 SH DFND 12 3973 0 0 KELLY SVCS INC CL A 488152208 10239 634000 SH DFND 1 634000 0 0 KENNAMETAL INC COM 489170100 2294 119500 SH DFND 1 106400 0 13100 KENNEDY-WILSON HLDGS INC COM 489398107 1050 43600 SH DFND 10 43600 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 9781 406200 SH DFND 11 406200 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 4224 836515 SH DFND 2 836515 0 0 KEY TRONICS CORP COM 493144109 3268 430000 SH DFND 1 430000 0 0 KEYCORP NEW COM 493267108 22383 1697000 SH DFND 1 1697000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1109 39150 SH DFND 1 39150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18415 650000 SH DFND 2 650000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 125 4416 SH DFND 4 4416 0 0 KEYW HLDG CORP COM 493723100 24986 4150458 SH DFND 2 4150458 0 0 KEYW HLDG CORP COM 493723100 423 70344 SH DFND 4 70344 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 14938 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 25 400 SH DFND 2 400 0 0 KILROY RLTY CORP COM 49427F108 17748 280475 SH DFND 11 280475 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1107 100725 SH DFND 1 100725 0 0 KIMBERLY CLARK CORP COM 494368103 6012 47229 SH DFND 4 45622 0 1607 KIMBERLY CLARK CORP COM 494368103 4074 32000 SH DFND 10 32000 0 0 KIMBERLY CLARK CORP COM 494368103 381 2994 SH DFND 12 2994 0 0 KIMCO RLTY CORP COM 49446R109 16 600 SH DFND 2 600 0 0 KIMCO RLTY CORP COM 49446R109 20250 765311 SH DFND 11 765311 0 0 KINDER MORGAN INC DEL COM 49456B101 53578 3591000 SH DFND 2 3591000 0 0 KINDER MORGAN INC DEL COM 49456B101 147 9870 SH DFND 4 5158 0 4712 KINDER MORGAN INC DEL COM 49456B101 414790 27800891 SH DFND 6 27800891 0 0 KINDER MORGAN INC DEL COM 49456B101 18903 1266934 SH DFND 10 1266934 0 0 KINDER MORGAN INC DEL COM 49456B101 622 41660 SH DFND 11 41660 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2618 1443050 SH DFND 2 1443050 0 0 KITE PHARMA INC COM 49803L109 24632 399744 SH DFND 2 399744 0 0 KKR & CO L P DEL COM UNITS 48248M102 3520 225800 SH DFND 1 225800 0 0 KKR & CO L P DEL COM UNITS 48248M102 87 5580 SH DFND 4 5580 0 0 KLX INC COM 482539103 23 750 SH DFND 4 750 0 0 KLX INC COM 482539103 151834 4931274 SH DFND 6 4931274 0 0 KNOWLES CORP COM 49926D109 39263 2945496 SH DFND 1 2945496 0 0 KNOWLES CORP COM 49926D109 252 18910 SH DFND 2 18910 0 0 KNOWLES CORP COM 49926D109 9585 719050 SH DFND 4 704460 0 14590 KNOWLES CORP COM 49926D109 1701 127630 SH DFND 8 127630 0 0 KNOWLES CORP COM 49926D109 7354 551721 SH DFND 9 551721 0 0 KNOWLES CORP COM 49926D109 28395 2130192 SH DFND 10 2130192 0 0 KNOWLES CORP COM 49926D109 12473 935234 SH DFND 12 808044 0 127190 KNOWLES CORP COM 49926D109 12520 939260 SH DFND 15 317690 0 621570 KNOWLES CORP COM 49926D109 71285 5347730 SH DFND 16 5347730 0 0 KNOWLES CORP COM 49926D109 40565 3043122 SH DFND 17 2584432 0 458690 KNOWLES CORP COM 49926D109 539 40400 SH DFND 40400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 590 23169 SH DFND 4 23169 0 0 KRAFT HEINZ CO COM 500754106 1800 24733 SH DFND 1 24733 0 0 KRAFT HEINZ CO COM 500754106 42499 584100 SH DFND 2 584100 0 0 KRAFT HEINZ CO COM 500754106 14643 201253 SH DFND 4 180491 0 20762 KRAFT HEINZ CO COM 500754106 25007 343689 SH DFND 10 343689 0 0 KROGER CO COM 501044101 240926 5759629 SH DFND 6 5759629 0 0 KROGER CO COM 501044101 4530 108300 SH DFND 10 108300 0 0 KURA ONCOLOGY INC COM 50127T109 8149 970171 SH DFND 2 970171 0 0 L BRANDS INC COM 501797104 69508 725400 SH DFND 2 725400 0 0 L BRANDS INC COM 501797104 7 78 SH DFND 4 78 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1111 9300 SH DFND 1 9300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 60 500 SH DFND 4 500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3107 26000 SH DFND 10 26000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 26071 965600 SH DFND 2 965600 0 0 LA Z BOY INC COM 505336107 63565 2603000 SH DFND 1 2308900 0 294100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 841 6800 SH DFND 1 6800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61820 500000 SH DFND 2 500000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3245 26245 SH DFND 4 26245 0 0 LACLEDE GROUP INC COM 505597104 97456 1640400 SH DFND 1 1440000 0 200400 LACLEDE GROUP INC COM 505597104 59410 1000000 SH DFND 2 1000000 0 0 LACLEDE GROUP INC COM 505597104 362 6095 SH DFND 12 6095 0 0 LAKELAND FINL CORP COM 511656100 26825 575400 SH DFND 1 487400 0 88000 LAM RESEARCH CORP COM 512807108 1604 20200 SH DFND 1 20200 0 0 LAM RESEARCH CORP COM 512807108 66458 836790 SH DFND 2 836790 0 0 LAM RESEARCH CORP COM 512807108 42368 533471 SH DFND 4 502381 0 31090 LAM RESEARCH CORP COM 512807108 2720 34250 SH DFND 5 34250 0 0 LANDEC CORP COM 514766104 12088 1021800 SH DFND 1 821900 0 199900 LATTICE SEMICONDUCTOR CORP COM 518415104 70647 10919233 SH DFND 2 10919233 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1021 157800 SH DFND 4 157800 0 0 LAUDER ESTEE COS INC CL A 518439104 20081 228033 SH DFND 4 214793 0 13240 LAUDER ESTEE COS INC CL A 518439104 308 3500 SH DFND 5 3500 0 0 LAZARD LTD SHS A G54050102 49056 1089883 SH DFND 2 1089883 0 0 LAZARD LTD SHS A G54050102 20564 456884 SH DFND 4 456384 0 500 LAZARD LTD SHS A G54050102 1575 35000 SH DFND 9 35000 0 0 LAZARD LTD SHS A G54050102 39226 871500 SH DFND 11 576500 0 295000 LEE ENTERPRISES INC COM 523768109 8105 4824268 SH DFND 6 4824268 0 0 LEGG MASON INC COM 524901105 78 2000 SH DFND 4 2000 0 0 LEGG MASON INC COM 524901105 153 3890 SH DFND 14 3890 0 0 LEGGETT & PLATT INC COM 524660107 63965 1522245 SH DFND 1 1522245 0 0 LEGGETT & PLATT INC COM 524660107 14 327 SH DFND 4 327 0 0 LEIDOS HLDGS INC COM 525327102 738 13125 SH DFND 1 13125 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 3441 601561 SH DFND 15 601561 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 897 16500 SH DFND 1 16500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19209 353369 SH DFND 4 353369 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1848 34000 SH DFND 9 34000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49920 918314 SH DFND 11 592314 0 326000 LIBERTY BROADBAND CORP COM SER A 530307107 15496 300012 SH DFND 2 300012 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 211 SH DFND 4 211 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6789 130907 SH DFND 2 130907 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 36 692 SH DFND 4 692 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 363 8562 SH DFND 4 1400 0 7162 LIBERTY GLOBAL PLC SHS CL B G5480U112 316 8000 SH DFND 4 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1018 24958 SH DFND 4 9472 0 15486 LIBERTY GLOBAL PLC SHS CL C G5480U120 333398 8177533 SH DFND 6 8177533 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 500 18300 SH DFND 4 2000 0 16300 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16917 375012 SH DFND 2 375012 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 204 4519 SH DFND 4 572 0 3947 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 28440 18850000 PRN DFND 2 18850000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8831 225000 SH DFND 2 225000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 33 845 SH DFND 4 845 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 331 8690 SH DFND 4 8690 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 23330 23700000 PRN DFND 2 23700000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 742 23900 SH DFND 1 23900 0 0 LIBERTY PPTY TR SH BEN INT 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COM 723787107 904 7208 SH DFND 14 7208 0 0 PITNEY BOWES INC COM 724479100 248 12000 SH DFND 4 12000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 580 25110 SH DFND 4 21810 0 3300 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 24570 2600000 SH DFND 2 2600000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2648 206386 SH DFND 14 206386 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 21488 149644880 SH DFND 2 149644880 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2108 44167 SH DFND 4 43972 0 195 PNC FINL SVCS GROUP INC COM 693475105 27 282 SH DFND 1 282 0 0 PNC FINL SVCS GROUP INC COM 693475105 9241 96956 SH DFND 4 93831 0 3125 PNC FINL SVCS GROUP INC COM 693475105 834011 8750487 SH DFND 6 8750487 0 0 PNC FINL SVCS GROUP INC COM 693475105 209 2198 SH DFND 10 2198 0 0 PNM RES INC COM 69349H107 7612 249000 SH DFND 1 249000 0 0 PNM RES INC COM 69349H107 91710 3000000 SH DFND 2 3000000 0 0 PNM RES INC COM 69349H107 55 1800 SH DFND 4 1800 0 0 POLARIS INDS INC COM 731068102 731 8500 SH DFND 1 8500 0 0 POLARIS INDS INC COM 731068102 25970 302150 SH DFND 2 302150 0 0 POLARIS INDS INC COM 731068102 25045 291395 SH DFND 4 286260 0 5135 POLARIS INDS INC COM 731068102 2579 30000 SH DFND 5 30000 0 0 POLARIS INDS INC COM 731068102 1117 13000 SH DFND 9 13000 0 0 POLARIS INDS INC COM 731068102 29532 343600 SH DFND 11 222600 0 121000 POLYCOM INC COM 73172K104 178 14122 SH DFND 14 14122 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 65466 1800000 SH DFND 2 1800000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 44885 872401 SH DFND 2 872401 0 0 POSCO SPONSORED ADR 693483109 14 394 SH DFND 2 394 0 0 POSCO SPONSORED ADR 693483109 82 2320 SH DFND 8 2320 0 0 POSCO SPONSORED ADR 693483109 1280 36191 SH DFND 9 36191 0 0 POSCO SPONSORED ADR 693483109 4514 127658 SH DFND 12 127658 0 0 POSCO SPONSORED ADR 693483109 71 2000 SH DFND 15 2000 0 0 POSCO SPONSORED ADR 693483109 3190 90216 SH DFND 16 90216 0 0 POSCO SPONSORED ADR 693483109 26611 752587 SH DFND 17 603377 0 149210 POST PPTYS INC COM 737464107 2609 44100 SH DFND 11 44100 0 0 POTASH CORP SASK INC COM 73755L107 659 38500 SH DFND 2 38500 0 0 POTASH CORP SASK INC COM 73755L107 284 16598 SH DFND 4 15698 0 900 POTASH CORP SASK INC COM 73755L107 3713 216738 SH DFND 10 216738 0 0 POTBELLY CORP COM 73754Y100 10454 892737 SH DFND 2 892737 0 0 POTBELLY CORP COM 73754Y100 216 18482 SH DFND 4 18482 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 839 28525 SH DFND 4 28525 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 264 11800 SH DFND 2 11800 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 448 21400 SH DFND 4 21400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 500 4472 SH DFND 4 4472 0 0 PPG INDS INC COM 693506107 1958 19813 SH DFND 4 19813 0 0 PPG INDS INC COM 693506107 1147 11610 SH DFND 10 11610 0 0 PPL CORP COM 69351T106 359109 10521800 SH DFND 2 10402488 0 119312 PPL CORP COM 69351T106 2046 59945 SH DFND 4 59945 0 0 PPL CORP COM 69351T106 483 14147 SH DFND 12 14147 0 0 PRA GROUP INC COM 69354N106 55101 1588381 SH DFND 2 1588381 0 0 PRA GROUP INC COM 69354N106 406 11700 SH DFND 4 11700 0 0 PRAXAIR INC COM 74005P104 518480 5063282 SH DFND 1 5063282 0 0 PRAXAIR INC COM 74005P104 367104 3585000 SH DFND 2 3585000 0 0 PRAXAIR INC COM 74005P104 45630 445604 SH DFND 4 412842 0 32762 PRAXAIR INC COM 74005P104 1741 17000 SH DFND 5 17000 0 0 PRAXAIR INC COM 74005P104 17531 171200 SH DFND 11 160200 0 11000 PRECISION CASTPARTS CORP COM 740189105 106792 460290 SH DFND 2 456910 0 3380 PRECISION CASTPARTS CORP COM 740189105 26173 112808 SH DFND 4 111043 0 1765 PRECISION DRILLING CORP COM 2010 74022D308 80 20200 SH DFND 2 20200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 843 213100 SH DFND 8 213100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 17126 4330921 SH DFND 10 4330921 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2050 520700 SH DFND 12 435000 0 85700 PRECISION DRILLING CORP COM 2010 74022D308 3909 992700 SH DFND 15 0 0 992700 PRECISION DRILLING CORP COM 2010 74022D308 105993 26804296 SH DFND 16 24426796 308500 2069000 PRECISION DRILLING CORP COM 2010 74022D308 94112 23805864 SH DFND 17 20596204 0 3209660 PREMIER INC CL A 74051N102 776 22000 SH DFND 1 22000 0 0 PRETIUM RES INC COM 74139C102 12952 2574200 SH DFND 2 2574200 0 0 PRICE T ROWE GROUP INC COM 74144T108 365 5100 SH DFND 1 5100 0 0 PRICE T ROWE GROUP INC COM 74144T108 129404 1810100 SH DFND 2 1810100 0 0 PRICE T ROWE GROUP INC COM 74144T108 9011 126041 SH DFND 4 120991 0 5050 PRICELINE GRP INC COM NEW 741503403 233617 183225 SH DFND 2 183225 0 0 PRICELINE GRP INC COM NEW 741503403 430 337 SH DFND 4 337 0 0 PRICELINE GRP INC COM NEW 741503403 171 134 SH DFND 8 134 0 0 PRICELINE GRP INC COM NEW 741503403 2181 1711 SH DFND 14 1711 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 44431 37200000 PRN DFND 2 37200000 0 0 PRIMERO MNG CORP COM 74164W106 11616 5150200 SH DFND 2 5150200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4610 102500 SH DFND 1 102500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 172 SH DFND 4 172 0 0 PROASSURANCE CORP COM 74267C106 856 17633 SH DFND 10 17633 0 0 PROASSURANCE CORP COM 74267C106 8085 166600 SH DFND 11 166600 0 0 PROCTER & GAMBLE CO COM 742718109 416305 5242475 SH DFND 1 5242475 0 0 PROCTER & GAMBLE CO COM 742718109 26602 335000 SH DFND 2 335000 0 0 PROCTER & GAMBLE CO COM 742718109 85627 1078289 SH DFND 4 1031721 0 46568 PROCTER & GAMBLE CO COM 742718109 40304 507548 SH DFND 10 507548 0 0 PROCTER & GAMBLE CO COM 742718109 5907 74322 SH DFND 12 58923 0 15399 PROCTER & GAMBLE CO COM 742718109 5668 71372 SH DFND 15 71372 0 0 PROCTER & GAMBLE CO COM 742718109 1543 19430 SH DFND 17 19430 0 0 PROGRESSIVE CORP OHIO COM 743315103 2248 70700 SH DFND 1 70700 0 0 PROGRESSIVE CORP OHIO COM 743315103 298 9379 SH DFND 4 9379 0 0 PROLOGIS INC COM 74340W103 1150 26800 SH DFND 1 26800 0 0 PROLOGIS INC COM 74340W103 2892 67391 SH DFND 4 67391 0 0 PROLOGIS INC COM 74340W103 42649 993676 SH DFND 11 993676 0 0 PRONAI THERAPEUTICS INC COM 74346L101 3762 250100 SH DFND 2 250100 0 0 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140000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2615 67600 SH DFND 4 58637 0 8963 PUBLIC SVC ENTERPRISE GROUP COM 744573106 602 15560 SH DFND 11 15560 0 0 PULTE GROUP INC COM 745867101 1162 65200 SH DFND 1 65200 0 0 PULTE GROUP INC COM 745867101 9 487 SH DFND 4 487 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 23084 294444 SH DFND 2 294444 0 0 PURE STORAGE INC CL A 74624M102 12708 816185 SH DFND 2 816185 0 0 PURE STORAGE INC CL A 74624M102 193 12400 SH DFND 4 12400 0 0 QEP RES INC COM 74733V100 6124 457000 SH DFND 1 457000 0 0 QEP RES INC COM 74733V100 340 25405 SH DFND 4 25405 0 0 QIAGEN NV REG SHS N72482107 249 9140 SH DFND 2 9140 0 0 QIAGEN NV REG SHS N72482107 1495 54800 SH DFND 8 54800 0 0 QIAGEN NV REG SHS N72482107 9207 337454 SH DFND 9 337454 0 0 QIAGEN NV REG SHS N72482107 51363 1882734 SH DFND 10 1882734 0 0 QIAGEN NV REG SHS N72482107 26862 984323 SH DFND 12 941073 0 43250 QIAGEN NV REG SHS N72482107 8079 296140 SH DFND 15 296140 0 0 QIAGEN NV REG SHS N72482107 360578 13211557 SH DFND 16 12675647 72740 463170 QIAGEN NV REG SHS N72482107 250463 9175175 SH DFND 17 7336241 0 1838934 QIAGEN NV REG SHS N72482107 841 30840 SH DFND 30840 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 24297 25000000 PRN DFND 2 25000000 0 0 QORVO INC COM 74736K101 3359 66000 SH DFND 1 66000 0 0 QUAKER CHEM CORP COM 747316107 32402 419386 SH DFND 2 419386 0 0 QUAKER CHEM CORP COM 747316107 525 6800 SH DFND 4 6800 0 0 QUALCOMM INC COM 747525103 130553 2611838 SH DFND 1 2611838 0 0 QUALCOMM INC COM 747525103 273393 5469497 SH DFND 2 5406827 0 62670 QUALCOMM INC COM 747525103 41798 836203 SH DFND 4 820239 0 15964 QUALCOMM INC COM 747525103 257 5148 SH DFND 10 5148 0 0 QUANTUM CORP COM DSSG 747906204 120 128893 SH DFND 14 128893 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64026 900000 SH DFND 2 900000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3372 47400 SH DFND 4 44939 0 2461 QUESTAR CORP COM 748356102 33116 1700000 SH DFND 2 1700000 0 0 QUESTAR CORP COM 748356102 541 27767 SH DFND 4 27767 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 63296 921880 SH DFND 2 921880 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 28300 412179 SH DFND 4 389319 0 22860 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2746 40000 SH DFND 5 40000 0 0 RADIUS HEALTH INC COM NEW 750469207 22204 360800 SH DFND 2 360800 0 0 RALPH LAUREN CORP CL A 751212101 2731 24500 SH DFND 1 24500 0 0 RALPH LAUREN CORP CL A 751212101 5847 52450 SH DFND 4 52075 0 375 RANDGOLD RES LTD ADR 752344309 30019 484723 SH DFND 2 484723 0 0 RAPID7 INC COM 753422104 378 25000 SH DFND 2 25000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2388 41200 SH DFND 1 41200 0 0 RAYTHEON CO COM NEW 755111507 1036261 8321380 SH DFND 2 8290880 0 30500 RAYTHEON CO COM NEW 755111507 2654 21312 SH DFND 4 21312 0 0 RAYTHEON CO COM NEW 755111507 4670 37500 SH DFND 10 37500 0 0 REALD INC COM 75604L105 185 17506 SH DFND 14 17506 0 0 REALOGY HLDGS CORP COM 75605Y106 1265 34500 SH DFND 1 34500 0 0 REALTY INCOME CORP COM 756109104 26 500 SH DFND 2 500 0 0 REALTY INCOME CORP COM 756109104 52 1000 SH DFND 4 1000 0 0 REALTY INCOME CORP COM 756109104 24428 473130 SH DFND 11 473130 0 0 RED HAT INC COM 756577102 114739 1385496 SH DFND 2 1385496 0 0 RED HAT INC COM 756577102 48187 581898 SH DFND 4 552932 0 28966 RED HAT INC COM 756577102 3143 37950 SH DFND 5 37950 0 0 RED HAT INC COM 756577102 66 795 SH DFND 8 795 0 0 REGAL BELOIT CORP COM 758750103 96336 1646200 SH DFND 1 1473400 0 172800 REGAL ENTMT GROUP CL A 758766109 4346 230291 SH DFND 4 226166 0 4125 REGENCY CTRS CORP COM 758849103 27 400 SH DFND 2 400 0 0 REGENCY CTRS CORP COM 758849103 21903 321538 SH DFND 11 321538 0 0 REGENERON PHARMACEUTICALS COM 75886F107 238245 438862 SH DFND 2 438862 0 0 REGENERON PHARMACEUTICALS COM 75886F107 82246 151503 SH DFND 4 145994 0 5509 REGENERON PHARMACEUTICALS COM 75886F107 3420 6300 SH DFND 5 6300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 651 1200 SH DFND 9 1200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20086 37000 SH DFND 11 25600 0 11400 REGENERON PHARMACEUTICALS COM 75886F107 1008 1856 SH DFND 14 1856 0 0 REGENXBIO INC COM 75901B107 1052 63400 SH DFND 2 63400 0 0 REGIONS FINL CORP NEW COM 7591EP100 10028 1044600 SH DFND 1 1044600 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 994 SH DFND 4 994 0 0 RELX PLC SPONSORED ADR 759530108 401 22500 SH DFND 4 22500 0 0 RELYPSA INC COM 759531106 22703 801100 SH DFND 2 801100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1256 11100 SH DFND 1 11100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 91265 806300 SH DFND 2 806300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 164 1450 SH DFND 4 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1085 9583 SH DFND 10 9583 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 91793 810967 SH DFND 11 720500 0 90467 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2295 247000 SH DFND 1 247000 0 0 REPUBLIC SVCS INC COM 760759100 559983 12729770 SH DFND 2 12629770 0 100000 REPUBLIC SVCS INC COM 760759100 259 5895 SH DFND 4 3250 0 2645 RESMED INC COM 761152107 848 15800 SH DFND 1 15800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 340 9100 SH DFND 4 9100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 264819 7080117 SH DFND 10 7078292 0 1825 RESTAURANT BRANDS INTL INC COM 76131D103 1176 31471 SH DFND 14 31471 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1079 28878 SH DFND 14 28878 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 900 11329 SH DFND 14 11329 0 0 RETROPHIN INC COM 761299106 29214 1514450 SH DFND 2 1514450 0 0 REVANCE THERAPEUTICS INC COM 761330109 107935 3159695 SH DFND 2 3159695 0 0 REVANCE THERAPEUTICS INC COM 761330109 656 19200 SH DFND 4 19200 0 0 REX ENERGY CORPORATION COM 761565100 5573 5307862 SH DFND 2 5307862 0 0 REX ENERGY CORPORATION COM 761565100 68 64700 SH DFND 4 64700 0 0 REYNOLDS AMERICAN INC COM 761713106 346 7500 SH DFND 4 7500 0 0 REYNOLDS AMERICAN INC COM 761713106 584101 12656553 SH DFND 6 12656553 0 0 REYNOLDS AMERICAN INC COM 761713106 3600 78000 SH DFND 10 78000 0 0 REYNOLDS AMERICAN INC COM 761713106 617 13360 SH DFND 12 13360 0 0 RICE ENERGY INC COM 762760106 4437 407040 SH DFND 2 407040 0 0 RICHARDSON ELECTRS LTD COM 763165107 170 30000 SH DFND 1 30000 0 0 RIGNET INC COM 766582100 34893 1686462 SH DFND 2 1686462 0 0 RIGNET INC COM 766582100 281 13600 SH DFND 4 13600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 841887 28910956 SH DFND 2 28660956 0 250000 RITE AID CORP COM 767754104 853 108808 SH DFND 4 101808 0 7000 RLI CORP COM 749607107 54159 877068 SH DFND 1 877068 0 0 ROBERT HALF INTL INC COM 770323103 721 15300 SH DFND 1 15300 0 0 ROBERT HALF INTL INC COM 770323103 61628 1307330 SH DFND 2 1307330 0 0 ROCKWELL AUTOMATION INC COM 773903109 1980 19300 SH DFND 1 19300 0 0 ROCKWELL AUTOMATION INC COM 773903109 45348 441946 SH DFND 4 430998 0 10948 ROCKWELL AUTOMATION INC COM 773903109 410 4000 SH DFND 5 4000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1385 13500 SH DFND 9 13500 0 0 ROCKWELL AUTOMATION INC COM 773903109 248 2415 SH DFND 10 2415 0 0 ROCKWELL AUTOMATION INC COM 773903109 38130 371600 SH DFND 11 245100 0 126500 ROCKWELL COLLINS INC COM 774341101 32500 352110 SH DFND 2 352110 0 0 ROCKWELL COLLINS INC COM 774341101 661 7166 SH DFND 4 7166 0 0 ROCKWELL COLLINS INC COM 774341101 2985 32340 SH DFND 8 32340 0 0 ROCKWELL COLLINS INC COM 774341101 9515 103083 SH DFND 9 103083 0 0 ROCKWELL COLLINS INC COM 774341101 0 4 SH DFND 10 4 0 0 ROCKWELL COLLINS INC COM 774341101 13265 143629 SH DFND 12 123759 0 19870 ROCKWELL COLLINS INC COM 774341101 13737 148830 SH DFND 15 73590 0 75240 ROCKWELL COLLINS INC COM 774341101 16075 174160 SH DFND 16 174160 0 0 ROCKWELL COLLINS INC COM 774341101 29134 315646 SH DFND 17 276646 0 39000 ROCKWELL COLLINS INC COM 774341101 891 9650 SH DFND 9650 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 40881 1526536 SH DFND 1 1383536 0 143000 ROGERS COMMUNICATIONS INC CL B 775109200 75461 2189800 SH DFND 2 2189800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2005 58157 SH DFND 4 55744 0 2413 ROGERS COMMUNICATIONS INC CL B 775109200 184223 5340779 SH DFND 10 5339954 0 825 ROLLINS INC COM 775711104 287 11100 SH DFND 4 11100 0 0 ROPER TECHNOLOGIES INC COM 776696106 789537 4160054 SH DFND 1 4160054 0 0 ROPER TECHNOLOGIES INC COM 776696106 175741 925941 SH DFND 2 925941 0 0 ROPER TECHNOLOGIES INC COM 776696106 20 103 SH DFND 4 103 0 0 ROPER TECHNOLOGIES INC COM 776696106 65 343 SH DFND 8 343 0 0 ROSS STORES INC COM 778296103 320250 5951499 SH DFND 1 5951499 0 0 ROSS STORES INC COM 778296103 4622 85888 SH DFND 4 69088 0 16800 ROWAN COMPANIES PLC SHS CL A G7665A101 15509 915000 SH DFND 1 915000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5912 348780 SH DFND 2 348780 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 17 1000 SH DFND 4 1000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 19694 1161910 SH DFND 6 1161910 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 309330 5770900 SH DFND 2 5725700 0 45200 ROYAL BK CDA MONTREAL QUE COM 780087102 841 15681 SH DFND 4 15681 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 481641 8986302 SH DFND 10 8984827 0 1475 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1047 22738 SH DFND 4 22338 0 400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 260 SH DFND 10 260 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 30 SH DFND 16 30 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143628 3119641 SH DFND 17 2336794 0 782847 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2209000 48241976 SH DFND 2 47948576 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36306 792877 SH DFND 4 741082 0 51795 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2976 65000 SH DFND 5 65000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 4780 SH DFND 10 4780 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7071 154416 SH DFND 17 7772 0 146644 RPC INC COM 749660106 3223 269700 SH DFND 2 269700 0 0 RPC INC COM 749660106 72 6000 SH DFND 4 6000 0 0 RPM INTL INC COM 749685103 22301 506150 SH DFND 1 451450 0 54700 RPM INTL INC COM 749685103 2700 61273 SH DFND 4 53573 0 7700 RUBY TUESDAY INC COM 781182100 23963 4349000 SH DFND 1 4349000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20164 233220 SH DFND 2 233220 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 169 1949 SH DFND 4 1949 0 0 SABRE CORP COM 78573M104 11468 410000 SH DFND 4 410000 0 0 SABRE CORP COM 78573M104 1399 50000 SH DFND 9 50000 0 0 SABRE CORP COM 78573M104 11277 403170 SH DFND 11 170 0 403000 SAGE THERAPEUTICS INC COM 78667J108 69350 1189531 SH DFND 2 1189531 0 0 SAGE THERAPEUTICS INC COM 78667J108 280 4800 SH DFND 4 4800 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 47403 2979329 SH DFND 2 2979329 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 150 9400 SH DFND 4 9400 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 13 839 SH DFND 8 839 0 0 SALESFORCE COM INC COM 79466L302 219710 2802289 SH DFND 2 2802289 0 0 SALESFORCE COM INC COM 79466L302 72228 921270 SH DFND 4 880315 0 40955 SALESFORCE COM INC COM 79466L302 5370 68500 SH DFND 5 68500 0 0 SALESFORCE COM INC COM 79466L302 84 1067 SH DFND 8 1067 0 0 SALESFORCE COM INC COM 79466L302 36 460 SH DFND 10 460 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 47813 37100000 PRN DFND 2 37100000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 12777 2964530 SH DFND 2 2964530 0 0 SANCHEZ ENERGY CORP COM 79970Y105 160 37103 SH DFND 4 37103 0 0 SANDERSON FARMS INC COM 800013104 3876 50000 SH DFND 1 50000 0 0 SANDISK CORP COM 80004C101 4081 53700 SH DFND 1 53700 0 0 SANDISK CORP COM 80004C101 448 5900 SH DFND 4 5900 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 36868 35450000 PRN DFND 2 35450000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1157 5784347 SH DFND 2 5784347 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5889 109000 SH DFND 1 109000 0 0 SANOFI SPONSORED ADR 80105N105 3945 92500 SH DFND 1 92500 0 0 SANOFI SPONSORED ADR 80105N105 780162 18292201 SH DFND 2 18133188 0 159013 SANOFI SPONSORED ADR 80105N105 2693 63133 SH DFND 4 59598 0 3535 SANOFI SPONSORED ADR 80105N105 321 7522 SH DFND 10 7522 0 0 SANOFI SPONSORED ADR 80105N105 1 29 SH DFND 16 29 0 0 SANOFI SPONSORED ADR 80105N105 11788 276390 SH DFND 17 276390 0 0 SAP SE SPON ADR 803054204 396 5000 SH DFND 4 5000 0 0 SAP SE SPON ADR 803054204 10 129 SH DFND 10 129 0 0 SAP SE SPON ADR 803054204 1 16 SH DFND 16 16 0 0 SAP SE SPON ADR 803054204 24938 315268 SH DFND 17 315268 0 0 SBA COMMUNICATIONS CORP COM 78388J106 227016 2160389 SH DFND 2 2160389 0 0 SBA COMMUNICATIONS CORP COM 78388J106 60 570 SH DFND 4 570 0 0 SBA COMMUNICATIONS CORP COM 78388J106 253 2412 SH DFND 8 2412 0 0 SCANA CORP NEW COM 80589M102 1124 18575 SH DFND 4 18575 0 0 SCANA CORP NEW COM 80589M102 435 7186 SH DFND 12 7186 0 0 SCHEIN HENRY INC COM 806407102 66440 420000 SH DFND 2 420000 0 0 SCHEIN HENRY INC COM 806407102 567 3586 SH DFND 4 3586 0 0 SCHLUMBERGER LTD COM 806857108 391511 5613060 SH DFND 1 5613060 0 0 SCHLUMBERGER LTD COM 806857108 160664 2303426 SH DFND 2 2273666 0 29760 SCHLUMBERGER LTD COM 806857108 116332 1667840 SH DFND 4 1627268 0 40572 SCHLUMBERGER LTD COM 806857108 5 75 SH OTR 4 0 75 0 SCHLUMBERGER LTD COM 806857108 1911 27400 SH DFND 5 27400 0 0 SCHLUMBERGER LTD COM 806857108 1465 21000 SH DFND 9 21000 0 0 SCHLUMBERGER LTD COM 806857108 283 4055 SH DFND 10 4055 0 0 SCHLUMBERGER LTD COM 806857108 35207 504762 SH DFND 11 309762 0 195000 SCHNITZER STL INDS CL A 806882106 1043 72600 SH DFND 1 72600 0 0 SCHULMAN A INC COM 808194104 41202 1344700 SH DFND 1 1192012 0 152688 SCHWAB CHARLES CORP NEW COM 808513105 219660 6670046 SH DFND 2 6565936 0 104110 SCHWAB CHARLES CORP NEW COM 808513105 774 23515 SH DFND 4 23515 0 0 SCHWAB CHARLES CORP NEW COM 808513105 161 4884 SH DFND 8 4884 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 40982 4454560 SH DFND 2 4454560 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 736 16071 SH DFND 1 16071 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11878 324000 SH DFND 2 324000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1349 36801 SH DFND 4 36226 0 575 SEARS CDA INC COM 81234D109 2153 421776 SH DFND 10 421776 0 0 SEAWORLD ENTMT INC COM 81282V100 1181 59980 SH DFND 14 59980 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 338 4698 SH DFND 4 4698 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 3799 SH DFND 4 3799 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126006 5298811 SH DFND 2 5298811 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 5721 SH DFND 4 5721 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362 8453 SH DFND 4 8453 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1375 SH DFND 10 1375 0 0 SELECTIVE INS GROUP INC COM 816300107 10376 309000 SH DFND 1 309000 0 0 SEMPRA ENERGY COM 816851109 1467 15600 SH DFND 1 15600 0 0 SEMPRA ENERGY COM 816851109 780492 8302220 SH DFND 2 8256620 0 45600 SEMPRA ENERGY COM 816851109 324 3444 SH DFND 4 3414 0 30 SEMPRA ENERGY COM 816851109 740 7870 SH DFND 11 7870 0 0 SENECA FOODS CORP NEW CL B 817070105 3971 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 10868 375000 SH DFND 1 375000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 136000 2952670 SH DFND 2 2952670 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 169 SH DFND 4 169 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 81893 1303610 SH DFND 1 1159910 0 143700 SENSIENT TECHNOLOGIES CORP COM 81725T100 426 6775 SH DFND 4 6775 0 0 SERVICENOW INC COM 81762P102 346528 4003225 SH DFND 2 4003225 0 0 SERVICENOW INC COM 81762P102 1185 13686 SH DFND 4 12066 0 1620 SERVICENOW INC COM 81762P102 88 1022 SH DFND 8 1022 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 48305 37500000 PRN DFND 2 37500000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3649 212096 SH DFND 10 212096 0 0 SHERWIN WILLIAMS CO COM 824348106 3261 12561 SH DFND 4 11891 0 670 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 110 SH DFND 10 110 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH DFND 16 38 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3602 107221 SH DFND 17 107221 0 0 SHIRE PLC SPONSORED ADR 82481R106 82164 400800 SH DFND 2 400800 0 0 SHIRE PLC SPONSORED ADR 82481R106 62 300 SH DFND 4 300 0 0 SHIRE PLC SPONSORED ADR 82481R106 2145 10464 SH DFND 14 10464 0 0 SHOE CARNIVAL INC COM 824889109 5406 233000 SH DFND 1 233000 0 0 SHOPIFY INC CL A 82509L107 2193 85000 SH DFND 2 85000 0 0 SHORETEL INC COM 825211105 12621 1426072 SH DFND 2 1426072 0 0 SHORETEL INC COM 825211105 264 29800 SH DFND 4 29800 0 0 SHUTTERFLY INC COM 82568P304 40495 908776 SH DFND 2 908776 0 0 SHUTTERFLY INC COM 82568P304 700 15700 SH DFND 4 15700 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 38363 39600000 PRN DFND 2 39600000 0 0 SI FINL GROUP INC MD COM 78425V104 5908 432800 SH DFND 11 432800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 241479 1574412 SH DFND 2 1574412 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 65469 426871 SH DFND 4 413271 0 13600 SIGNATURE BK NEW YORK N Y COM 82669G104 4064 26500 SH DFND 5 26500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 116 756 SH DFND 8 756 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1840 12000 SH DFND 9 12000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 47489 309637 SH DFND 11 190637 0 119000 SIGNET JEWELERS LIMITED SHS G81276100 322 2600 SH DFND 4 2600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 203 1641 SH DFND 14 1641 0 0 SILICON LABORATORIES INC COM 826919102 31764 654390 SH DFND 2 654390 0 0 SILICON LABORATORIES INC COM 826919102 524 10800 SH DFND 4 10800 0 0 SILVER WHEATON CORP COM 828336107 31 2463 SH DFND 4 2463 0 0 SILVER WHEATON CORP COM 828336107 34062 2739875 SH DFND 10 2739175 0 700 SILVER WHEATON CORP COM 828336107 152876 12294995 SH DFND 16 11087174 164621 1043200 SILVER WHEATON CORP COM 828336107 50286 4044230 SH DFND 17 4044230 0 0 SIMON PPTY GROUP INC NEW COM 828806109 56 290 SH DFND 2 290 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6045 31090 SH DFND 4 27658 0 3432 SIMON PPTY GROUP INC NEW COM 828806109 100012 514360 SH DFND 11 514360 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 50843 1488800 SH DFND 1 1332300 0 156500 SIMPSON MANUFACTURING CO INC COM 829073105 26233 768160 SH DFND 10 768160 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2178 63780 SH DFND 17 63780 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24692 321380 SH DFND 2 321380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37169 483783 SH DFND 4 476703 0 7080 SL GREEN RLTY CORP COM 78440X101 169 1500 SH DFND 4 1500 0 0 SL GREEN RLTY CORP COM 78440X101 25330 224201 SH DFND 11 224201 0 0 SM ENERGY CO COM 78454L100 7044 358300 SH DFND 2 358300 0 0 SMART & FINAL STORES INC COM 83190B101 35100 1927486 SH DFND 2 1927486 0 0 SMART & FINAL STORES INC COM 83190B101 590 32400 SH DFND 4 32400 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 1726 5967321 SH DFND 10 5967321 0 0 SMITH & WESSON HLDG CORP COM 831756101 13289 604600 SH DFND 10 604600 0 0 SMITH & WESSON HLDG CORP COM 831756101 1088 49520 SH DFND 17 49520 0 0 SMUCKER J M CO COM NEW 832696405 2556 20720 SH DFND 4 20220 0 500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7011 368792 SH DFND 15 368792 0 0 SOHU COM INC COM 83408W103 7549 131992 SH DFND 15 131992 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2956 339400 SH DFND 2 339400 0 0 SOTHEBYS COM 835898107 15 570 SH DFND 4 570 0 0 SOTHEBYS COM 835898107 2035 79016 SH DFND 14 79016 0 0 SOUFUN HLDGS LTD ADR 836034108 5023 679712 SH DFND 15 679712 0 0 SOUTHERN CO COM 842587107 991277 21185658 SH DFND 2 21007658 0 178000 SOUTHERN CO COM 842587107 1997 42686 SH DFND 4 31286 0 11400 SOUTHERN CO COM 842587107 495 10580 SH DFND 12 10580 0 0 SOUTHERN COPPER CORP COM 84265V105 5185 198500 SH DFND 2 198500 0 0 SOUTHERN COPPER CORP COM 84265V105 18647 713900 SH DFND 15 713900 0 0 SOUTHERN MO BANCORP INC COM 843380106 2988 125000 SH DFND 1 125000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 7151 547560 SH DFND 6 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 195 4520 SH DFND 4 4520 0 0 SOUTHWEST AIRLS CO COM 844741108 2039 47356 SH DFND 14 47356 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2632 370140 SH DFND 2 370140 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 3543 SH DFND 4 3543 0 0 SPARTAN MTRS INC COM 846819100 4681 1505000 SH DFND 1 1505000 0 0 SPARTANNASH CO COM 847215100 19814 915640 SH DFND 10 915640 0 0 SPARTANNASH CO COM 847215100 1624 75040 SH DFND 17 75040 0 0 SPARTON CORP COM 847235108 4842 242211 SH DFND 1 242211 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4043 39852 SH DFND 4 39383 0 469 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 240813 6994292 SH DFND 10 6994292 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112038 549504 SH DFND 4 535608 0 13896 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1127 4434 SH DFND 4 4374 0 60 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2866 117574 SH DFND 4 117574 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 17685 193000 SH DFND 2 193000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 183 2000 SH DFND 4 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 50043 1479699 SH DFND 10 1479699 0 0 SPECTRA ENERGY CORP COM 847560109 253659 10595610 SH DFND 2 10454410 0 141200 SPECTRA ENERGY CORP COM 847560109 960 40118 SH DFND 4 39818 0 300 SPECTRANETICS CORP COM 84760C107 37324 2478325 SH DFND 2 2478325 0 0 SPECTRANETICS CORP COM 84760C107 626 41600 SH DFND 4 41600 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 12878 17000000 PRN DFND 2 17000000 0 0 SPIRIT AIRLS INC COM 848577102 37431 939285 SH DFND 2 939285 0 0 SPIRIT AIRLS INC COM 848577102 442 11100 SH DFND 4 11100 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 126859 12660615 SH DFND 6 12660615 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 43088 45000000 PRN DFND 6 45000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 33185 35000000 PRN DFND 6 35000000 0 0 SPLUNK INC COM 848637104 12938 220000 SH DFND 2 220000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 41698 3232422 SH DFND 2 3232422 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 685 53100 SH DFND 4 53100 0 0 SPX CORP COM 784635104 28 3000 SH DFND 4 3000 0 0 SPX CORP COM 784635104 150 16110 SH DFND 17 16110 0 0 SPX FLOW INC COM 78469X107 84 3000 SH DFND 4 3000 0 0 SPX FLOW INC COM 78469X107 450 16110 SH DFND 17 16110 0 0 ST JUDE MED INC COM 790849103 32954 533500 SH DFND 2 533500 0 0 ST JUDE MED INC COM 790849103 484 7831 SH DFND 4 7831 0 0 STANCORP FINL GROUP INC COM 852891100 89510 786000 SH DFND 1 712800 0 73200 STANLEY BLACK & DECKER INC COM 854502101 2348 22000 SH DFND 1 22000 0 0 STANLEY BLACK & DECKER INC COM 854502101 78760 737939 SH DFND 2 737939 0 0 STANLEY BLACK & DECKER INC COM 854502101 1916 17950 SH DFND 4 17950 0 0 STANLEY BLACK & DECKER INC COM 854502101 1586 14860 SH DFND 8 14860 0 0 STANLEY BLACK & DECKER INC COM 854502101 1136 10640 SH DFND 9 10640 0 0 STANLEY BLACK & DECKER INC COM 854502101 38123 357190 SH DFND 10 357190 0 0 STANLEY BLACK & DECKER INC COM 854502101 17765 166340 SH DFND 12 140340 0 26000 STANLEY BLACK & DECKER INC COM 854502101 12025 112670 SH DFND 16 112670 0 0 STANLEY BLACK & DECKER INC COM 854502101 51451 482070 SH DFND 17 401790 0 80280 STANLEY BLACK & DECKER INC COM 854502101 546 5120 SH DFND 5120 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 36941 316300 SH DFND 2 316300 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1598 13685 SH DFND 4 12785 0 900 STANTEC INC COM 85472N109 52257 2106704 SH DFND 10 2106704 0 0 STAPLES INC COM 855030102 480 50700 SH DFND 1 50700 0 0 STAPLES INC COM 855030102 5 500 SH DFND 4 500 0 0 STARBUCKS CORP COM 855244109 210151 3500416 SH DFND 2 3500416 0 0 STARBUCKS CORP COM 855244109 104195 1735713 SH DFND 4 1601487 0 134226 STARBUCKS CORP COM 855244109 5343 89000 SH DFND 5 89000 0 0 STARBUCKS CORP COM 855244109 216 3600 SH DFND 8 3600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43584 629100 SH DFND 2 629100 0 0 STATE BK FINL CORP COM 856190103 47010 2235360 SH DFND 6 2235360 0 0 STATE NATL COS INC COM 85711T305 3667 373757 SH DFND 6 373757 0 0 STATE STR CORP COM 857477103 40841 615441 SH DFND 1 615441 0 0 STATE STR CORP COM 857477103 4595 69249 SH DFND 4 67231 0 2018 STEELCASE INC CL A 858155203 26241 1761163 SH DFND 2 1761163 0 0 STEELCASE INC CL A 858155203 446 29900 SH DFND 4 29900 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 10155 1609330 SH DFND 2 1609330 0 0 STEPAN CO COM 858586100 21417 431010 SH DFND 1 382510 0 48500 STERICYCLE INC COM 858912108 65318 541607 SH DFND 2 541607 0 0 STERICYCLE INC COM 858912108 4498 37295 SH DFND 4 36330 0 965 STERICYCLE INC DEP PFD A 1/10 858912207 36524 400000 SH DFND 2 400000 0 0 STERIS PLC SHS USD G84720104 107307 1424300 SH DFND 1 1270800 0 153500 STERIS PLC SHS USD G84720104 179 2373 SH DFND 4 2373 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5857 963400 SH DFND 1 963400 0 0 STILLWATER MNG CO COM 86074Q102 14914 1740240 SH DFND 10 1740240 0 0 STILLWATER MNG CO COM 86074Q102 41157 4802446 SH DFND 16 4250656 72350 479440 STILLWATER MNG CO COM 86074Q102 9773 1140426 SH DFND 17 1140426 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 63371 85205000 PRN DFND 2 85205000 0 0 STRYKER CORP COM 863667101 514326 5533960 SH DFND 1 5533960 0 0 STRYKER CORP COM 863667101 55765 600007 SH DFND 2 600007 0 0 STRYKER CORP COM 863667101 10992 118273 SH DFND 4 117773 0 500 STRYKER CORP COM 863667101 691354 7438702 SH DFND 6 7438702 0 0 SUMMIT HOTEL PPTYS COM 866082100 26 2200 SH DFND 2 2200 0 0 SUMMIT HOTEL PPTYS COM 866082100 11296 945300 SH DFND 11 945300 0 0 SUN LIFE FINL INC COM 866796105 7526 241267 SH DFND 10 241267 0 0 SUNCOR ENERGY INC NEW COM 867224107 183 7100 SH DFND 2 7100 0 0 SUNCOR ENERGY INC NEW COM 867224107 81 3134 SH DFND 4 3134 0 0 SUNCOR ENERGY INC NEW COM 867224107 1960 75900 SH DFND 8 75900 0 0 SUNCOR ENERGY INC NEW COM 867224107 9826 382119 SH DFND 9 382119 0 0 SUNCOR ENERGY INC NEW COM 867224107 14633 566697 SH DFND 10 566697 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 347 SH DFND 10 347 0 0 SUNCOR ENERGY INC NEW COM 867224107 27155 1052015 SH DFND 12 938956 0 113059 SUNCOR ENERGY INC NEW COM 867224107 20210 785787 SH DFND 15 403594 0 382193 SUNCOR ENERGY INC NEW COM 867224107 150346 5822331 SH DFND 16 5479297 43734 299300 SUNCOR ENERGY INC NEW COM 867224107 1 34 SH DFND 16 34 0 0 SUNCOR ENERGY INC NEW COM 867224107 236133 9146299 SH DFND 17 7614581 0 1531718 SUNCOR ENERGY INC NEW COM 867224107 9287 359967 SH DFND 17 359967 0 0 SUNCOR ENERGY INC NEW COM 867224107 847 32800 SH DFND 32800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 231 9000 SH DFND 4 9000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9911 793515 SH DFND 11 793515 0 0 SUNTRUST BKS INC COM 867914103 1253 29243 SH DFND 1 29243 0 0 SUNTRUST BKS INC COM 867914103 16 380 SH DFND 2 380 0 0 SUNTRUST BKS INC COM 867914103 349 8153 SH DFND 4 8153 0 0 SUNTRUST BKS INC COM 867914103 469072 10949383 SH DFND 6 10949383 0 0 SUNTRUST BKS INC COM 867914103 1466 34210 SH DFND 8 34210 0 0 SUNTRUST BKS INC COM 867914103 0 8 SH DFND 10 8 0 0 SUNTRUST BKS INC COM 867914103 1117 26080 SH DFND 12 0 0 26080 SUNTRUST BKS INC COM 867914103 7675 179160 SH DFND 15 1690 0 177470 SUNTRUST BKS INC COM 867914103 409326 9554770 SH DFND 16 9487840 4590 62340 SUNTRUST BKS INC COM 867914103 42617 994803 SH DFND 17 829953 0 164850 SUPERIOR ENERGY SVCS INC COM 868157108 4041 300000 SH DFND 1 300000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 58847 4368773 SH DFND 2 4368773 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 125 9300 SH DFND 4 9300 0 0 SVB FINL GROUP COM 78486Q101 59116 497190 SH DFND 2 497190 0 0 SVB FINL GROUP COM 78486Q101 22 182 SH DFND 4 182 0 0 SYMANTEC CORP COM 871503108 798 38000 SH DFND 1 38000 0 0 SYMANTEC CORP COM 871503108 248 11800 SH DFND 4 11800 0 0 SYMANTEC CORP COM 871503108 781274 37203451 SH DFND 6 37203451 0 0 SYMANTEC CORP COM 871503108 831 39570 SH DFND 8 39570 0 0 SYMANTEC CORP COM 871503108 17590 837611 SH DFND 15 175941 0 661670 SYNCHRONY FINL COM 87165B103 2272 74700 SH DFND 1 74700 0 0 SYNCHRONY FINL COM 87165B103 32677 1074559 SH DFND 2 995680 0 78879 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11547 2036467 SH DFND 2 2036467 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5405 68655 SH DFND 4 65255 0 3400 SYSCO CORP COM 871829107 348500 8500000 SH DFND 2 8500000 0 0 SYSCO CORP COM 871829107 1844 44982 SH DFND 4 40770 0 4212 SYSCO CORP COM 871829107 281 6860 SH DFND 12 6860 0 0 SYSCO CORP COM 871829107 201 4892 SH DFND 14 4892 0 0 T MOBILE US INC COM 872590104 49795 1272715 SH DFND 2 1272715 0 0 T MOBILE US INC COM 872590104 64 1646 SH DFND 8 1646 0 0 T MOBILE US INC CONV PFD SER A 872590203 94794 1400000 SH DFND 2 1400000 0 0 TAHOE RES INC COM 873868103 19891 2298700 SH DFND 2 2298700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 432 SH DFND 2 432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25558 1123444 SH DFND 4 1112760 0 10684 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 428 18832 SH DFND 8 18832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19177 842949 SH DFND 10 842949 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5263 230958 SH DFND 12 230958 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80 3500 SH DFND 15 3500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26371 1159180 SH DFND 17 679509 0 479671 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 29890 17925000 PRN DFND 2 17925000 0 0 TAL EDUCATION GROUP ADS REPSTG COM 874080104 12698 273257 SH DFND 4 273257 0 0 TAL EDUCATION GROUP ADS REPSTG COM 874080104 43 927 SH DFND 7 927 0 0 TAL EDUCATION GROUP ADS REPSTG COM 874080104 1487 32000 SH DFND 9 32000 0 0 TAL EDUCATION GROUP ADS REPSTG COM 874080104 82909 1784150 SH DFND 11 754950 0 1029200 TAL EDUCATION GROUP ADS REPSTG COM 874080104 82 1772 SH DFND 15 1772 0 0 TAL EDUCATION GROUP ADS REPSTG COM 874080104 744 16000 SH DFND 17 16000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 2004 125500 SH DFND 2 125500 0 0 TALMER BANCORP INC COM 87482X101 39213 2165281 SH DFND 2 2165281 0 0 TALMER BANCORP INC COM 87482X101 688 38000 SH DFND 4 38000 0 0 TANDEM DIABETES CARE INC COM 875372104 17536 1484875 SH DFND 2 1484875 0 0 TANDEM DIABETES CARE INC COM 875372104 216 18300 SH DFND 4 18300 0 0 TARGET CORP COM 87612E106 332824 4583717 SH DFND 1 4583717 0 0 TARGET CORP COM 87612E106 1111273 15304684 SH DFND 2 15239684 0 65000 TARGET CORP COM 87612E106 37770 520174 SH DFND 4 508981 0 11193 TARGET CORP COM 87612E106 3273 45075 SH DFND 10 45075 0 0 TARGET CORP COM 87612E106 40166 553170 SH DFND 16 530880 0 22290 TATA MOTORS LTD SPONSORED ADR 876568502 6 206 SH DFND 4 206 0 0 TATA MOTORS LTD SPONSORED ADR 876568502 733 24857 SH DFND 15 24857 0 0 TAUBMAN CTRS INC COM 876664103 13804 179927 SH DFND 11 179927 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1525 23600 SH DFND 1 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 103376 1600000 SH DFND 2 1600000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 171 2653 SH DFND 4 2653 0 0 TECK RESOURCES LTD CL B 878742204 3749 971200 SH DFND 2 971200 0 0 TECK RESOURCES LTD CL B 878742204 2228 577031 SH DFND 10 577031 0 0 TECO ENERGY INC COM 872375100 265 9930 SH DFND 4 9930 0 0 TEGNA INC COM 87901J105 829 32500 SH DFND 1 32500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 39079 2431740 SH DFND 15 2281640 0 150100 TELEFLEX INC COM 879369106 192675 1465766 SH DFND 1 1415766 0 50000 TELEFLEX INC COM 879369106 65725 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 342 2600 SH DFND 4 2600 0 0 TELEFONICA S A SPONSORED ADR 879382208 39238 3547758 SH DFND 10 3547758 0 0 TELEFONICA S A SPONSORED ADR 879382208 783 70751 SH DFND 12 70751 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 932 SH DFND 16 73 0 859 TELEFONICA S A SPONSORED ADR 879382208 115874 10476823 SH DFND 17 7429059 0 3047764 TELEPHONE & DATA SYS INC COM NEW 879433829 348 13435 SH DFND 4 13435 0 0 TELUS CORP COM 87971M103 69146 2500000 SH DFND 2 2500000 0 0 TELUS CORP COM 87971M103 78372 2833574 SH DFND 10 2833574 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13 722 SH DFND 4 722 0 0 TEMPLETON DRAGON FD INC COM 88018T101 255 14292 SH SOLE 14292 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 189 18971 SH SOLE 18971 0 0 TENARIS S A SPONSORED ADR 88031M109 31962 1342939 SH DFND 15 1342939 0 0 TENNECO INC COM 880349105 29822 649567 SH DFND 2 649567 0 0 TENNECO INC COM 880349105 477 10400 SH DFND 4 10400 0 0 TERADATA CORP DEL COM 88076W103 1057 40000 SH DFND 1 40000 0 0 TERADATA CORP DEL COM 88076W103 14 540 SH DFND 4 540 0 0 TERADYNE INC COM 880770102 843 40800 SH DFND 1 40800 0 0 TEREX CORP NEW COM 880779103 3419 185000 SH DFND 1 185000 0 0 TERNIUM SA SPON ADR 880890108 17994 1447631 SH DFND 15 1390731 0 56900 TESARO INC COM 881569107 25893 494900 SH DFND 2 494900 0 0 TESCO CORP COM 88157K101 4020 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 23195 96640 SH DFND 2 96640 0 0 TESLA MTRS INC COM 88160R101 1541 6421 SH DFND 4 5921 0 500 TETRA TECH INC NEW COM 88162G103 4033 155000 SH DFND 1 155000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 761 11590 SH DFND 2 11590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2050 31232 SH DFND 4 29232 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 100 SH OTR 4 0 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 882622 13446396 SH DFND 6 13446396 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4806 73218 SH DFND 8 73218 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24300 370205 SH DFND 9 370205 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102859 1567021 SH DFND 10 1567021 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33568 511138 SH DFND 12 469130 0 42008 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14560 221815 SH DFND 15 221815 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 978542 14907714 SH DFND 16 14523007 46648 338059 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 643055 9796694 SH DFND 17 8068115 0 1728579 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1665 25372 SH DFND 25372 0 0 TEXAS INSTRS INC COM 882508104 320969 5856034 SH DFND 1 5856034 0 0 TEXAS INSTRS INC COM 882508104 718273 13104780 SH DFND 2 12995780 0 109000 TEXAS INSTRS INC COM 882508104 10860 198144 SH DFND 4 195944 0 2200 TEXTRON INC COM 883203101 67216 1600000 SH DFND 2 1600000 0 0 THE ADT CORPORATION COM 00101J106 32674 990710 SH DFND 2 917370 0 73340 THE ADT CORPORATION COM 00101J106 193 5862 SH DFND 4 0 0 5862 THERAPEUTICSMD INC COM 88338N107 84829 8180213 SH DFND 2 8180213 0 0 THERAPEUTICSMD INC COM 88338N107 306 29500 SH DFND 4 29500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28371 200008 SH DFND 2 200008 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12474 87935 SH DFND 4 83225 0 4710 THOMSON REUTERS CORP COM 884903105 735 19399 SH DFND 4 16000 0 3399 THOMSON REUTERS CORP COM 884903105 146719 3873300 SH DFND 10 3872025 0 1275 THOR INDS INC COM 885160101 53653 955529 SH DFND 1 847789 0 107740 THOR INDS INC COM 885160101 2400 42734 SH DFND 10 42734 0 0 THOR INDS INC COM 885160101 775 13796 SH DFND 17 13796 0 0 TIFFANY & CO NEW COM 886547108 118632 1555010 SH DFND 1 1555010 0 0 TIFFANY & CO NEW COM 886547108 6845 89721 SH DFND 4 78271 0 11450 TILE SHOP HLDGS INC COM 88677Q109 47358 2887679 SH DFND 2 2887679 0 0 TILE SHOP HLDGS INC COM 88677Q109 792 48300 SH DFND 4 48300 0 0 TIME INC NEW COM 887228104 3009 192000 SH DFND 1 192000 0 0 TIME INC NEW COM 887228104 5 296 SH DFND 4 296 0 0 TIME INC NEW COM 887228104 1 66 SH DFND 10 66 0 0 TIME WARNER CABLE INC COM 88732J207 560 3019 SH DFND 4 3019 0 0 TIME WARNER CABLE INC COM 88732J207 953105 5135530 SH DFND 6 5135530 0 0 TIME WARNER CABLE INC COM 88732J207 2163 11655 SH DFND 14 11655 0 0 TIME WARNER INC COM NEW 887317303 3613 55867 SH DFND 4 36417 0 19450 TIME WARNER INC COM NEW 887317303 389309 6019921 SH DFND 6 6019921 0 0 TIME WARNER INC COM NEW 887317303 224 3469 SH DFND 10 3469 0 0 TIME WARNER INC COM NEW 887317303 947 14643 SH DFND 14 14643 0 0 TJX COS INC NEW COM 872540109 60930 859262 SH DFND 4 827123 0 32139 TJX COS INC NEW COM 872540109 2836 40000 SH DFND 5 40000 0 0 TJX COS INC NEW COM 872540109 18 260 SH DFND 10 260 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 4147 475600 SH DFND 2 475600 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3255 424381 SH DFND 2 424381 0 0 TORCHMARK CORP COM 891027104 3372 59000 SH DFND 10 59000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 161909 4130000 SH DFND 2 4130000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6738 172000 SH DFND 4 168800 0 3200 TORONTO DOMINION BK ONT COM NEW 891160509 499268 12734656 SH DFND 10 12732531 0 2125 TOTAL S A SPONSORED ADR 89151E109 935054 20802084 SH DFND 2 20752084 0 50000 TOTAL S A SPONSORED ADR 89151E109 478 10640 SH DFND 4 10640 0 0 TOTAL S A SPONSORED ADR 89151E109 10 215 SH DFND 10 215 0 0 TOTAL S A SPONSORED ADR 89151E109 1 26 SH DFND 16 26 0 0 TOTAL S A SPONSORED ADR 89151E109 10047 223510 SH DFND 17 223510 0 0 TOTAL SYS SVCS INC COM 891906109 667 13400 SH DFND 1 13400 0 0 TOTAL SYS SVCS INC COM 891906109 8715 175000 SH DFND 2 175000 0 0 TOWERS WATSON & CO CL A 891894107 1567 12200 SH DFND 1 12200 0 0 TOWERS WATSON & CO CL A 891894107 123203 959080 SH DFND 2 932250 0 26830 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 213 SH DFND 2 213 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 95 SH DFND 4 95 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 70 SH DFND 10 70 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH DFND 16 6 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57928 470809 SH DFND 17 447895 0 22914 TRACTOR SUPPLY CO COM 892356106 64562 755110 SH DFND 2 755110 0 0 TRACTOR SUPPLY CO COM 892356106 331 3877 SH DFND 4 3877 0 0 TRANSCANADA CORP COM 89353D107 45736 1400000 SH DFND 2 1400000 0 0 TRANSCANADA CORP COM 89353D107 1332 40835 SH DFND 4 39335 0 1500 TRANSCANADA CORP COM 89353D107 151988 4653153 SH DFND 10 4652203 0 950 TRANSCANADA CORP COM 89353D107 575 17600 SH DFND 11 17600 0 0 TRANSDIGM GROUP INC COM 893641100 236 1034 SH DFND 4 1034 0 0 TRAVELERS COMPANIES INC COM 89417E109 23430 207600 SH DFND 1 207600 0 0 TRAVELERS COMPANIES INC COM 89417E109 5095 45143 SH DFND 4 27848 0 17295 TRAVELERS COMPANIES INC COM 89417E109 3950 35000 SH DFND 10 35000 0 0 TREEHOUSE FOODS INC COM 89469A104 81808 1042674 SH DFND 2 1042674 0 0 TREEHOUSE FOODS INC COM 89469A104 667 8500 SH DFND 4 8500 0 0 TRI POINTE GROUP INC COM 87265H109 75767 5980060 SH DFND 2 5980060 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4981 395000 SH DFND 2 395000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 69413 3236060 SH DFND 2 3236060 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2254 105075 SH DFND 4 105075 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 126196 11451511 SH DFND 16 10061426 170503 1219582 TRINA SOLAR LIMITED SPON ADR 89628E104 24974 2266204 SH DFND 17 2266204 0 0 TRINITY PL HLDGS INC COM 89656D101 9213 1498034 SH DFND 1 1498034 0 0 TRIPADVISOR INC COM 896945201 17050 200000 SH DFND 2 200000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 187 13337 SH DFND 4 13337 0 0 TRONOX LTD SHS CL A Q9235V101 23417 5989115 SH DFND 6 5989115 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 42452 34000000 PRN DFND 2 34000000 0 0 TRUSTCO BK CORP N Y COM 898349105 13396 2181703 SH DFND 1 2047747 0 133956 TTM TECHNOLOGIES INC COM 87305R109 16680 2562260 SH DFND 10 2562260 0 0 TTM TECHNOLOGIES INC COM 87305R109 1480 227280 SH DFND 17 227280 0 0 TUMI HLDGS INC COM 89969Q104 9928 596982 SH DFND 2 596982 0 0 TUMI HLDGS INC COM 89969Q104 153 9200 SH DFND 4 9200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 88 10399 SH DFND 8 10399 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1263 148802 SH DFND 9 148802 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7848 924426 SH DFND 10 924426 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4840 570121 SH DFND 12 570121 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 213100 25100109 SH DFND 16 24869783 16144 214182 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17870 2104800 SH DFND 17 1983598 0 121202 TUTOR PERINI CORP COM 901109108 17152 1024640 SH DFND 10 1024640 0 0 TUTOR PERINI CORP COM 901109108 1527 91210 SH DFND 17 91210 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 343 12630 SH DFND 2 12630 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 161 5924 SH DFND 4 5924 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2056 75706 SH DFND 8 75706 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5710 210221 SH DFND 9 210221 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11910 438525 SH DFND 10 438525 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12998 478175 SH DFND 12 404085 0 74090 TWENTY FIRST CENTY FOX INC CL A 90130A101 15931 586545 SH DFND 15 150850 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 350241 12895463 SH DFND 16 12802513 6380 86570 TWENTY FIRST CENTY FOX INC CL A 90130A101 44666 1644564 SH DFND 17 1413235 0 231329 TWENTY FIRST CENTY FOX INC CL A 90130A101 598 22010 SH DFND 22010 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 39870 1464190 SH DFND 2 1354460 0 109730 TWENTY FIRST CENTY FOX INC CL B 90130A200 120 4400 SH DFND 4 4400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 486557 17868385 SH DFND 6 17868385 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2958 108638 SH DFND 9 108638 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1927 70766 SH DFND 14 70766 0 0 TWITTER INC COM 90184L102 42462 1835000 SH DFND 2 1835000 0 0 TWITTER INC COM 90184L102 177 7662 SH DFND 4 6544 0 1118 TWITTER INC NOTE 1.000% 9/1 90184LAD4 29422 35000000 PRN DFND 2 35000000 0 0 TYLER TECHNOLOGIES INC COM 902252105 73799 423353 SH DFND 2 423353 0 0 TYSON FOODS INC CL A 902494103 1413 26500 SH DFND 1 26500 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 48544 800000 SH DFND 2 800000 0 0 UBS GROUP AG SHS H42097107 108829 5586414 SH DFND 6 5586414 0 0 UBS GROUP AG SHS H42097107 413 21190 SH DFND 10 21190 0 0 UBS GROUP AG SHS H42097107 12101 621149 SH DFND 17 391982 0 229167 UDR INC COM 902653104 872 23200 SH DFND 1 23200 0 0 UDR INC COM 902653104 45 1200 SH DFND 2 1200 0 0 UDR INC COM 902653104 30401 809176 SH DFND 11 809176 0 0 UGI CORP NEW COM 902681105 1313 38900 SH DFND 1 38900 0 0 UGI CORP NEW COM 902681105 25 747 SH DFND 4 747 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 39103 200005 SH DFND 2 200005 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1502 7685 SH DFND 4 7500 0 185 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 148 9712 SH DFND 11 9712 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 31 2000 SH DFND 15 2000 0 0 UNDER ARMOUR INC CL A 904311107 192903 2392886 SH DFND 2 2392886 0 0 UNDER ARMOUR INC CL A 904311107 178 2211 SH DFND 4 2211 0 0 UNDER ARMOUR INC CL A 904311107 118 1460 SH DFND 8 1460 0 0 UNILEVER N V N Y SHS NEW 904784709 2203 50855 SH DFND 4 50855 0 0 UNILEVER N V N Y SHS NEW 904784709 257 5925 SH DFND 10 5925 0 0 UNILEVER PLC SPON ADR NEW 904767704 2471 57307 SH DFND 4 29740 0 27567 UNILEVER PLC SPON ADR NEW 904767704 747 17328 SH DFND 10 17328 0 0 UNION PAC CORP COM 907818108 582746 7452000 SH DFND 2 7452000 0 0 UNION PAC CORP COM 907818108 83361 1065997 SH DFND 4 1029497 0 36500 UNION PAC CORP COM 907818108 2659 34000 SH DFND 5 34000 0 0 UNION PAC CORP COM 907818108 2362 30200 SH DFND 10 30200 0 0 UNIT CORP COM 909218109 33904 2779000 SH DFND 1 2445900 0 333100 UNIT CORP COM 909218109 4420 362270 SH DFND 10 362270 0 0 UNIT CORP COM 909218109 396 32430 SH DFND 17 32430 0 0 UNITED BANKSHARES INC WEST V COM 909907107 339 9163 SH DFND 12 9163 0 0 UNITED CONTL HLDGS INC COM 910047109 60165 1050000 SH DFND 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 2935 51227 SH DFND 4 51102 0 125 UNITED CONTL HLDGS INC COM 910047109 2137 37293 SH DFND 14 37293 0 0 UNITED NAT FOODS INC COM 911163103 1165 29607 SH DFND 4 29307 0 300 UNITED PARCEL SERVICE INC CL B 911312106 220403 2290374 SH DFND 1 2290374 0 0 UNITED PARCEL SERVICE INC CL B 911312106 67067 696940 SH DFND 2 696940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37819 393005 SH DFND 4 339710 0 53295 UNITED PARCEL SERVICE INC CL B 911312106 1086 11290 SH DFND 8 11290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13181 136975 SH DFND 10 136975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 585 6080 SH DFND 12 0 0 6080 UNITED PARCEL SERVICE INC CL B 911312106 951 9882 SH DFND 15 9882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 380401 3953042 SH DFND 16 3925552 2410 25080 UNITED PARCEL SERVICE INC CL B 911312106 28397 295096 SH DFND 17 239670 0 55426 UNITED RENTALS INC COM 911363109 52 710 SH DFND 4 710 0 0 UNITED RENTALS INC COM 911363109 2101 28966 SH DFND 14 28966 0 0 UNITED TECHNOLOGIES CORP COM 913017109 504326 5249570 SH DFND 1 5249570 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1093334 11380600 SH DFND 2 11340600 0 40000 UNITED TECHNOLOGIES CORP COM 913017109 107090 1114708 SH DFND 4 1058816 0 55892 UNITED TECHNOLOGIES CORP COM 913017109 3362 35000 SH DFND 5 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 321 3345 SH DFND 10 3345 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41175 350011 SH DFND 2 350011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13502 114777 SH DFND 4 113287 0 1490 UNIVERSAL CORP VA COM 913456109 452 8059 SH DFND 12 8059 0 0 UNIVERSAL FST PRODS INC COM 913543104 93966 1374380 SH DFND 1 1220298 0 154082 UNIVERSAL STAINLESS & ALLOY COM 913837100 2796 301000 SH DFND 1 301000 0 0 UNUM GROUP COM 91529Y106 2191 65829 SH DFND 4 65829 0 0 US BANCORP DEL COM NEW 902973304 4148 97200 SH DFND 1 97200 0 0 US BANCORP DEL COM NEW 902973304 655450 15360900 SH DFND 2 15310900 0 50000 US BANCORP DEL COM NEW 902973304 39048 915109 SH DFND 4 897351 0 17758 US BANCORP DEL COM NEW 902973304 4267 100000 SH DFND 5 100000 0 0 US BANCORP DEL COM NEW 902973304 320 7500 SH DFND 10 7500 0 0 US ECOLOGY INC COM 91732J102 47991 1316997 SH DFND 2 1316997 0 0 US ECOLOGY INC COM 91732J102 802 22000 SH DFND 4 22000 0 0 V F CORP COM 918204108 124500 2000000 SH DFND 2 2000000 0 0 V F CORP COM 918204108 68418 1099088 SH DFND 4 1030620 0 68468 V F CORP COM 918204108 2988 48000 SH DFND 5 48000 0 0 VAIL RESORTS INC COM 91879Q109 12095 94500 SH DFND 1 94500 0 0 VALE S A ADR 91912E105 23 6900 SH DFND 15 6900 0 0 VALE S A ADR 91912E105 274 83219 SH DFND 0 0 83219 VALE S A ADR REPSTG PFD 91912E204 2916 1143479 SH DFND 15 1143479 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18370 180715 SH DFND 2 166515 0 14200 VALEANT PHARMACEUTICALS INTL COM 91911K102 51 500 SH DFND 4 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8027 79000 SH DFND 10 79000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1437 14136 SH DFND 14 14136 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1681 16533 SH DFND 14 16533 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2263 32000 SH DFND 1 32000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5544 78400 SH DFND 2 78400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 733 10363 SH DFND 4 10283 0 80 VALIDUS HOLDINGS LTD COM SHS G9319H102 51394 1110259 SH DFND 1 1013301 0 96958 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1874 18931 SH DFND 4 18931 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 655 7886 SH DFND 4 7886 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 398 5004 SH DFND 4 5004 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1604 19859 SH DFND 4 19859 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 459 5628 SH DFND 4 5628 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5121 55145 SH DFND 4 54782 0 363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4617 141140 SH DFND 4 133836 0 7304 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6193 101924 SH DFND 4 101587 0 337 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101327 1282784 SH DFND 4 1243126 0 39658 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2189 27515 SH DFND 4 26850 0 665 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7018 108915 SH DFND 4 101708 0 7207 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4657 88443 SH DFND 4 87364 0 1079 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 568 7300 SH DFND 4 7300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4394 119672 SH DFND 4 119252 0 420 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258 5329 SH DFND 2 5329 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 284 5860 SH DFND 4 5860 0 0 VANTIV INC CL A 92210H105 46997 991080 SH DFND 2 991080 0 0 VARIAN MED SYS INC COM 92220P105 24240 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 3064 37920 SH DFND 4 37520 0 400 VECTOR GROUP LTD COM 92240M108 626 26554 SH DFND 12 26554 0 0 VECTREN CORP COM 92240G101 39243 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 422 9941 SH DFND 4 7221 0 2720 VEEVA SYS INC CL A COM 922475108 14425 500017 SH DFND 2 500017 0 0 VENTAS INC COM 92276F100 30 530 SH DFND 2 530 0 0 VENTAS INC COM 92276F100 324 5741 SH DFND 4 3381 0 2360 VENTAS INC COM 92276F100 34008 602651 SH DFND 11 602651 0 0 VEREIT INC COM 92339V100 186 23480 SH DFND 14 23480 0 0 VERIFONE SYS INC COM 92342Y109 29991 1070330 SH DFND 2 1070330 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 28222 11000000 PRN DFND 2 11000000 0 0 VERISK ANALYTICS INC COM 92345Y106 88796 1155000 SH DFND 2 1155000 0 0 VERISK ANALYTICS INC COM 92345Y106 17447 226940 SH DFND 4 226940 0 0 VERISK ANALYTICS INC COM 92345Y106 1884 24500 SH DFND 9 24500 0 0 VERISK ANALYTICS INC COM 92345Y106 48801 634766 SH DFND 11 386766 0 248000 VERIZON COMMUNICATIONS INC COM 92343V104 1110925 24035600 SH DFND 2 23915600 0 120000 VERIZON COMMUNICATIONS INC COM 92343V104 82858 1792689 SH DFND 4 1719012 0 73677 VERIZON COMMUNICATIONS INC COM 92343V104 4870 105364 SH DFND 10 105364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8751 189234 SH DFND 12 166377 0 22857 VERIZON COMMUNICATIONS INC COM 92343V104 11298 244430 SH DFND 15 244430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22810 493512 SH DFND 16 493512 0 0 VERMILION ENERGY INC COM 923725105 4904 180375 SH DFND 10 180375 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 109346 869000 SH DFND 2 869000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 466 3700 SH DFND 4 3700 0 0 VIACOM INC NEW CL A 92553P102 229 5200 SH DFND 4 5200 0 0 VIACOM INC NEW CL B 92553P201 596 14477 SH DFND 4 14477 0 0 VIAD CORP COM NEW 92552R406 574 20338 SH DFND 14 20338 0 0 VIASAT INC COM 92552V100 121939 1998605 SH DFND 2 1998605 0 0 VIASAT INC COM 92552V100 689 11300 SH DFND 4 11300 0 0 VIASAT INC COM 92552V100 51 840 SH DFND 8 840 0 0 VIAVI SOLUTIONS INC COM 925550105 3045 500000 SH DFND 2 500000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5981 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2955 193484 SH DFND 4 187484 0 6000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17591 1152000 SH DFND 11 1072000 0 80000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1266 82915 SH DFND 14 82915 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2118 2000000 PRN DFND 2 2000000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 38626 328844 SH DFND 2 328844 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 611 5200 SH DFND 4 5200 0 0 VISA INC COM CL A 92826C839 470256 6063578 SH DFND 2 6058238 0 5340 VISA INC COM CL A 92826C839 69679 898500 SH DFND 4 869357 0 29143 VISA INC COM CL A 92826C839 263 3387 SH DFND 8 3387 0 0 VISA INC COM CL A 92826C839 1706 22000 SH DFND 9 22000 0 0 VISA INC COM CL A 92826C839 4110 53000 SH DFND 10 53000 0 0 VISA INC COM CL A 92826C839 40339 520173 SH DFND 11 311773 0 208400 VISTEON CORP COM NEW 92839U206 263 2300 SH DFND 4 2300 0 0 VMWARE INC CL A COM 928563402 949 16775 SH DFND 4 16775 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 34 1057 SH DFND 2 1057 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2249 69717 SH DFND 4 64551 0 5166 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 213 SH DFND 10 213 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 22 SH DFND 16 22 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 50127 1553835 SH DFND 17 1437759 0 116076 VORNADO RLTY TR SH BEN INT 929042109 162 1623 SH DFND 4 1298 0 325 VORNADO RLTY TR SH BEN INT 929042109 29461 294723 SH DFND 11 294723 0 0 VOYA FINL INC COM 929089100 19 520 SH DFND 2 520 0 0 VOYA FINL INC COM 929089100 20262 548970 SH DFND 10 548970 0 0 VOYA FINL INC COM 929089100 13763 372630 SH DFND 12 310802 0 61828 VOYA FINL INC COM 929089100 12327 333980 SH DFND 17 281940 0 52040 VTV THERAPEUTICS INC CL A 918385105 6489 952900 SH DFND 2 952900 0 0 VWR CORP COM 91843L103 49750 1757176 SH DFND 2 1757176 0 0 VWR CORP COM 91843L103 44 1546 SH DFND 8 1546 0 0 W P CAREY INC COM 92936U109 77 1300 SH DFND 4 1300 0 0 W P CAREY INC COM 92936U109 3322 56300 SH DFND 11 56300 0 0 WABASH NATL CORP COM 929566107 23803 2012100 SH DFND 1 1795000 0 217100 WABCO HLDGS INC COM 92927K102 1023 10000 SH DFND 1 10000 0 0 WABCO HLDGS INC COM 92927K102 884 8645 SH DFND 4 8645 0 0 WABTEC CORP COM 929740108 676 9499 SH DFND 4 9499 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 345295 4054903 SH DFND 1 4054903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 210 SH DFND 2 210 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12489 146665 SH DFND 4 145915 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 681728 8005714 SH DFND 6 8005714 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2796 32840 SH DFND 8 32840 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14004 164453 SH DFND 9 164453 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26649 312950 SH DFND 10 312950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15761 184959 SH DFND 12 175079 0 9880 WALGREENS BOOTS ALLIANCE INC COM 931427108 2261 26554 SH DFND 14 26554 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27109 318350 SH DFND 15 165940 0 152410 WALGREENS BOOTS ALLIANCE INC COM 931427108 65999 775040 SH DFND 16 775040 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58030 681460 SH DFND 17 558820 0 122640 WALGREENS BOOTS ALLIANCE INC COM 931427108 946 11110 SH DFND 11110 0 0 WAL-MART STORES INC COM 931142103 320261 5224491 SH DFND 1 5224491 0 0 WAL-MART STORES INC COM 931142103 10125 165177 SH DFND 4 162865 0 2312 WAL-MART STORES INC COM 931142103 3638 59346 SH DFND 10 59346 0 0 WASTE CONNECTIONS INC COM 941053100 528 9382 SH DFND 1 9382 0 0 WASTE CONNECTIONS INC COM 941053100 10 172 SH DFND 4 172 0 0 WASTE MGMT INC DEL COM 94106L109 522410 9788450 SH DFND 2 9667450 0 121000 WASTE MGMT INC DEL COM 94106L109 490 9185 SH DFND 4 9185 0 0 WATERS CORP COM 941848103 90842 675004 SH DFND 2 675004 0 0 WATERS CORP COM 941848103 662 4920 SH DFND 4 4920 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8881 178800 SH DFND 1 164800 0 14000 WATTS WATER TECHNOLOGIES INC CL A 942749102 75 1500 SH DFND 4 1500 0 0 WAUSAU PAPER CORP COM 943315101 218 21358 SH DFND 14 21358 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5112 609300 SH DFND 2 609300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 67 8000 SH DFND 4 8000 0 0 WEC ENERGY GROUP INC COM 92939U106 109803 2140000 SH DFND 2 2140000 0 0 WEC ENERGY GROUP INC COM 92939U106 80 1550 SH DFND 4 1550 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 851 24600 SH DFND 1 24600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11659 337155 SH DFND 11 337155 0 0 WELLS FARGO & CO NEW COM 949746101 405300 7455856 SH DFND 2 7375856 0 80000 WELLS FARGO & CO NEW COM 949746101 78850 1450522 SH DFND 4 1398181 0 52341 WELLS FARGO & CO NEW COM 949746101 855105 15730397 SH DFND 6 15730397 0 0 WELLS FARGO & CO NEW COM 949746101 30822 566991 SH DFND 10 566991 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 636982 547713 SH DFND 2 541713 0 6000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 87 75 SH DFND 4 75 0 0 WELLTOWER INC COM 95040Q104 94 1383 SH DFND 4 1383 0 0 WELLTOWER INC COM 95040Q104 40831 600197 SH DFND 11 600197 0 0 WENDYS CO COM 95058W100 206 19159 SH DFND 14 19159 0 0 WEST MARINE INC COM 954235107 13914 1638850 SH DFND 1 1501350 0 137500 WEST MARINE INC COM 954235107 17077 2011410 SH DFND 10 2011410 0 0 WEST MARINE INC COM 954235107 1356 159770 SH DFND 17 159770 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 242438 4025879 SH DFND 1 4025879 0 0 WESTAMERICA BANCORPORATION COM 957090103 353 7555 SH DFND 12 7555 0 0 WESTAR ENERGY INC COM 95709T100 5513 130000 SH DFND 1 130000 0 0 WESTAR ENERGY INC COM 95709T100 117052 2760000 SH DFND 2 2760000 0 0 WESTAR ENERGY INC COM 95709T100 428 10091 SH DFND 12 10091 0 0 WESTERN ALLIANCE BANCORP COM 957638109 32614 909478 SH DFND 2 909478 0 0 WESTERN ALLIANCE BANCORP COM 957638109 538 15000 SH DFND 4 15000 0 0 WESTERN DIGITAL CORP COM 958102105 4185 69700 SH DFND 1 69700 0 0 WESTERN DIGITAL CORP COM 958102105 13211 220000 SH DFND 2 220000 0 0 WESTROCK CO COM 96145D105 1075 23556 SH DFND 1 23556 0 0 WESTROCK CO COM 96145D105 7 154 SH DFND 4 154 0 0 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0 2825 WILLIAMS COS INC DEL COM 969457100 791 30790 SH DFND 11 30790 0 0 WILLIAMS COS INC DEL COM 969457100 222 8619 SH DFND 12 8619 0 0 WILLIAMS COS INC DEL COM 969457100 120 4656 SH DFND 14 4656 0 0 WILLIAMS SONOMA INC COM 969904101 236 4036 SH DFND 4 4036 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 2619 53925 SH DFND 14 53925 0 0 WINGSTOP INC COM 974155103 25375 1112434 SH DFND 2 1112434 0 0 WINGSTOP INC COM 974155103 461 20200 SH DFND 4 20200 0 0 WINNEBAGO INDS INC COM 974637100 35795 1798750 SH DFND 1 1588350 0 210400 WIPRO LTD SPON ADR 1 SH 97651M109 787 68226 SH DFND 4 68226 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 92 8000 SH DFND 15 8000 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 168546 9949565 SH DFND 10 9949565 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 767 24253 SH DFND 4 23653 0 600 WISDOMTREE TR JAPN HEDGE EQT 97717W851 75679 1511157 SH DFND 2 1511157 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 35068 700234 SH DFND 6 700234 0 0 WL ROSS HLDG CORP COM SHS 92939D104 1084 108800 SH DFND 10 108800 0 0 WL ROSS HLDG CORP COM SHS 92939D104 9160 919700 SH DFND 11 919700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 25183 1507049 SH DFND 2 1507049 0 0 WOLVERINE WORLD WIDE INC COM 978097103 364 21800 SH DFND 4 21800 0 0 WORKDAY INC CL A 98138H101 61097 766782 SH DFND 2 766782 0 0 WORKDAY INC CL A 98138H101 289 3625 SH DFND 4 3625 0 0 WSFS FINL CORP COM 929328102 4708 145500 SH DFND 1 145500 0 0 XCEL ENERGY INC COM 98389B100 741421 20646654 SH DFND 2 20486654 0 160000 XCEL ENERGY INC COM 98389B100 427 11900 SH DFND 4 10250 0 1650 XCEL ENERGY INC COM 98389B100 264 7340 SH DFND 11 7340 0 0 XENCOR INC COM 98401F105 12557 858901 SH DFND 2 858901 0 0 XEROX CORP COM 984121103 3790 356500 SH DFND 1 356500 0 0 XEROX CORP COM 984121103 510783 48051013 SH DFND 6 48051013 0 0 XILINX INC COM 983919101 141615 3015000 SH DFND 2 3015000 0 0 XILINX INC COM 983919101 483 10276 SH DFND 4 10276 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 32872 20190000 PRN DFND 2 20190000 0 0 XL GROUP PLC SHS G98290102 910769 23245743 SH DFND 6 23245743 0 0 XYLEM INC COM 98419M100 883 24200 SH DFND 1 24200 0 0 XYLEM INC COM 98419M100 417 11412 SH DFND 4 11412 0 0 YAHOO INC COM 984332106 67185 2020000 SH DFND 2 2020000 0 0 YAHOO INC COM 984332106 605 18196 SH DFND 4 18196 0 0 YAHOO INC NOTE 12/0 984332AF3 36901 37750000 PRN DFND 2 37750000 0 0 YANDEX N V SHS CLASS A N97284108 37911 2411495 SH DFND 15 2248766 0 162729 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5889 374624 SH DFND 15 374624 0 0 YUM BRANDS INC COM 988498101 101168 1384908 SH DFND 1 1384908 0 0 YUM BRANDS INC COM 988498101 1020 13960 SH DFND 4 13960 0 0 ZAFGEN INC COM 98885E103 12378 1967858 SH DFND 2 1967858 0 0 ZAFGEN INC COM 98885E103 45 7200 SH DFND 4 7200 0 0 ZAIS FINL CORP COM 98886K108 151 10000 SH DFND 4 10000 0 0 ZENDESK INC COM 98936J101 68077 2574769 SH DFND 2 2574769 0 0 ZENDESK INC COM 98936J101 849 32100 SH DFND 4 32100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1262 12300 SH DFND 1 12300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10259 100000 SH DFND 2 100000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7687 74929 SH DFND 4 72394 0 2535 ZOES KITCHEN INC COM 98979J109 55700 1990715 SH DFND 2 1990715 0 0 ZOES KITCHEN INC COM 98979J109 529 18900 SH DFND 4 18900 0 0 ZOETIS INC CL A 98978V103 570 11902 SH DFND 4 11402 0 500 ZOETIS INC CL A 98978V103 2510 52384 SH DFND 14 52384 0 0 ZOGENIX INC COM NEW 98978L204 9397 637525 SH DFND 2 637525 0 0