The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AAON INC | COM PAR $0.004 | 000360206 | 16,125 | 716,048 | SH | DFND | 1 | 0 | 680,212 | 35,836 | |
ABB LTD | SPONSORED ADR | 000375204 | 163,894 | 7,849,318 | SH | DFND | 1 | 0 | 10,094 | 7,839,224 | |
ACCO BRANDS CORP | COM | 00081T108 | 76,272 | 9,816,219 | SH | DFND | 1 | 0 | 5,896,914 | 3,919,305 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,893 | 629,700 | SH | DFND | 8 | 0 | 507,400 | 122,300 | |
ACCO BRANDS CORP | COM | 00081T108 | 32,908 | 4,235,322 | SH | DFND | 7,1 | 0 | 4,235,322 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 206 | 26,500 | SH | DFND | 6 | 0 | 0 | 26,500 | |
ACNB CORP | COM | 000868109 | 6,047 | 290,600 | SH | DFND | 1 | 0 | 290,600 | 0 | |
AFLAC INC | COM | 001055102 | 13,325 | 214,225 | SH | DFND | 1 | 0 | 203,755 | 10,470 | |
AFLAC INC | COM | 001055102 | 3,069 | 49,333 | SH | DFND | 2 | 0 | 0 | 49,333 | |
AFLAC INC | COM | 001055102 | 5,656 | 90,940 | SH | DFND | 7,1 | 0 | 90,940 | 0 | |
AGCO CORP | COM | 001084102 | 8,227 | 144,887 | SH | DFND | 1 | 0 | 34,860 | 110,027 | |
AGCO CORP | COM | 001084102 | 4,311 | 75,931 | SH | DFND | 7,1 | 0 | 75,931 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 394 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 44 | 11,430 | SH | DFND | 7,1 | 0 | 11,430 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,207 | 234,921 | SH | DFND | 1 | 0 | 195,280 | 39,641 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,540 | 50,200 | SH | DFND | 2 | 0 | 50,200 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,604 | 52,278 | SH | DFND | 7,1 | 0 | 52,278 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 5,405 | 1,726,700 | SH | DFND | 7,1 | 0 | 1,726,700 | 0 | |
AT&T INC | COM | 00206R102 | 11,744 | 330,625 | SH | DFND | 1 | 0 | 70,454 | 260,171 | |
AT&T INC | COM | 00206R102 | 5,113 | 143,938 | SH | DFND | 7,1 | 0 | 143,938 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 4,993 | 230,499 | SH | DFND | 1 | 0 | 230,499 | 0 | |
AZZ INC | COM | 002474104 | 22,408 | 432,596 | SH | DFND | 1 | 0 | 416,156 | 16,440 | |
AZZ INC | COM | 002474104 | 65 | 1,253 | SH | DFND | 7,1 | 0 | 1,253 | 0 | |
ABBOTT LABS | COM | 002824100 | 550,733 | 11,221,132 | SH | DFND | 1 | 0 | 2,391,798 | 8,829,334 | |
ABBOTT LABS | COM | 002824100 | 9,447 | 192,490 | SH | DFND | 2 | 0 | 192,490 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,512 | 51,188 | SH | DFND | 3 | 0 | 51,188 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,169 | 23,824 | SH | DFND | 8 | 0 | 23,824 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,977 | 162,537 | SH | DFND | 5 | 0 | 905 | 161,632 | |
ABBOTT LABS | COM | 002824100 | 10,377 | 211,422 | SH | DFND | 7,1 | 0 | 211,422 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,870 | 78,844 | SH | DFND | 6 | 0 | 41,615 | 37,229 | |
ABBVIE INC | COM | 00287Y109 | 887 | 13,202 | SH | DFND | 1 | 0 | 13,202 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,055 | 30,584 | SH | DFND | 7,1 | 0 | 30,584 | 0 | |
ABIOMED INC | COM | 003654100 | 45,724 | 695,637 | SH | DFND | 1 | 0 | 333,203 | 362,434 | |
ABIOMED INC | COM | 003654100 | 1,056 | 16,064 | SH | DFND | 5 | 0 | 0 | 16,064 | |
ABIOMED INC | COM | 003654100 | 2,345 | 35,672 | SH | DFND | 7,1 | 0 | 35,672 | 0 | |
ABIOMED INC | COM | 003654100 | 1,338 | 20,350 | SH | DFND | 6 | 0 | 0 | 20,350 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,852 | 627,734 | SH | DFND | 1 | 0 | 627,734 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 558 | 189,013 | SH | DFND | 2 | 0 | 189,013 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 858 | 290,700 | SH | DFND | 8 | 0 | 290,700 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 265,396 | 3,388,184 | SH | DFND | 1 | 0 | 2,974,376 | 413,808 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,790 | 137,753 | SH | DFND | 2 | 0 | 37,270 | 100,483 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,538 | 32,407 | SH | DFND | 5 | 0 | 0 | 32,407 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25,392 | 324,163 | SH | DFND | 7,1 | 0 | 324,163 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,053 | 115,574 | SH | DFND | 6 | 0 | 65,984 | 49,590 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,796 | 42,894 | SH | DFND | 1 | 0 | 42,894 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,393 | 494,429 | SH | DFND | 1 | 0 | 332,094 | 162,335 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,807 | 268,194 | SH | DFND | 7,1 | 0 | 268,194 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,124 | 38,610 | SH | DFND | 6 | 0 | 0 | 38,610 | |
ACCURAY INC | COM | 004397105 | 17,943 | 2,662,180 | SH | DFND | 1 | 0 | 2,539,000 | 123,180 | |
ACCURAY INC | COM | 004397105 | 2,134 | 316,640 | SH | DFND | 5 | 0 | 0 | 316,640 | |
ACCURAY INC | COM | 004397105 | 767 | 113,780 | SH | DFND | 7,1 | 0 | 113,780 | 0 | |
ACCURAY INC | COM | 004397105 | 357 | 52,900 | SH | DFND | 6 | 0 | 0 | 52,900 | |
ACETO CORP | COM | 004446100 | 14,157 | 574,785 | SH | DFND | 1 | 0 | 301,312 | 273,473 | |
ACETO CORP | COM | 004446100 | 6,402 | 259,912 | SH | DFND | 2 | 0 | 31,712 | 228,200 | |
ACETO CORP | COM | 004446100 | 1,199 | 48,700 | SH | DFND | 8 | 0 | 48,700 | 0 | |
ACETO CORP | COM | 004446100 | 13,387 | 543,523 | SH | DFND | 7,1 | 0 | 543,523 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 74,334 | 8,389,859 | SH | DFND | 1 | 0 | 6,818,509 | 1,571,350 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,079 | 234,660 | SH | DFND | 2 | 0 | 234,660 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 10 | 1,125 | SH | DFND | 3 | 0 | 1,125 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,304 | 260,095 | SH | DFND | 5 | 0 | 1,435 | 258,660 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,775 | 651,819 | SH | DFND | 7,1 | 0 | 651,819 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 996 | 112,359 | SH | DFND | 6 | 0 | 19,064 | 93,295 | |
ACI WORLDWIDE INC | COM | 004498101 | 222 | 9,044 | SH | DFND | 1 | 0 | 9,044 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,001 | 40,734 | SH | DFND | 7,1 | 0 | 40,734 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 54,651 | 1,639,681 | SH | DFND | 1 | 0 | 1,237,723 | 401,958 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,008 | 60,240 | SH | DFND | 2 | 0 | 60,240 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 160 | 4,810 | SH | DFND | 8 | 0 | 4,810 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,632 | 48,975 | SH | DFND | 5 | 0 | 0 | 48,975 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 622 | 18,656 | SH | DFND | 7,1 | 0 | 18,656 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 309 | 9,270 | SH | DFND | 6 | 0 | 0 | 9,270 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 410,371 | 16,950,488 | SH | DFND | 1 | 0 | 14,140,356 | 2,810,132 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,191 | 214,435 | SH | DFND | 2 | 0 | 214,435 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,568 | 1,758,279 | SH | DFND | 8 | 0 | 1,431,279 | 327,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,161 | 915,347 | SH | DFND | 7,1 | 0 | 915,347 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,673 | 234,326 | SH | DFND | 6 | 0 | 102,939 | 131,387 | |
ACUITY BRANDS INC | COM | 00508Y102 | 291,614 | 1,620,258 | SH | DFND | 1 | 0 | 1,274,295 | 345,963 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,627 | 103,493 | SH | DFND | 2 | 0 | 0 | 103,493 | |
ACUITY BRANDS INC | COM | 00508Y102 | 36 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 20,400 | 113,344 | SH | DFND | 7,1 | 0 | 113,344 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,772 | 65,409 | SH | DFND | 6 | 0 | 60,455 | 4,954 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 23,367 | 245,998 | SH | DFND | 1 | 0 | 245,998 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 263 | 2,768 | SH | DFND | 7,1 | 0 | 2,768 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 256,513 | 3,166,437 | SH | DFND | 1 | 0 | 2,388,400 | 778,037 | |
ADOBE SYS INC | COM | 00724F101 | 2,064 | 25,482 | SH | DFND | 2 | 0 | 25,482 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,240 | 27,654 | SH | DFND | 8 | 0 | 27,654 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,220 | 27,400 | SH | DFND | 4 | 0 | 27,400 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24,084 | 297,299 | SH | DFND | 7,1 | 0 | 297,299 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,160 | 26,662 | SH | DFND | 6 | 0 | 18,740 | 7,922 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,177,525 | 7,392,332 | SH | DFND | 1 | 0 | 5,347,560 | 2,044,772 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73,194 | 459,503 | SH | DFND | 2 | 0 | 198,505 | 260,998 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,524 | 40,957 | SH | DFND | 3 | 0 | 40,957 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,299 | 158,825 | SH | DFND | 8 | 0 | 128,395 | 30,430 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 66,101 | 414,971 | SH | DFND | 4 | 0 | 414,971 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,885 | 131,116 | SH | DFND | 5 | 0 | 685 | 130,431 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 162,837 | 1,022,269 | SH | DFND | 7,1 | 0 | 1,022,269 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 53,218 | 334,092 | SH | DFND | 6 | 0 | 168,818 | 165,274 | |
ADVAXIS INC | COM NEW | 007624208 | 129 | 6,322 | SH | DFND | 1 | 0 | 6,322 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 579 | 28,498 | SH | DFND | 7,1 | 0 | 28,498 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2,389 | 43,704 | SH | DFND | 1 | 0 | 43,704 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 22 | 400 | SH | DFND | 7,1 | 0 | 400 | 0 | |
AECOM | COM | 00766T100 | 366,542 | 11,080,477 | SH | DFND | 1 | 0 | 9,516,105 | 1,564,372 | |
AECOM | COM | 00766T100 | 16,505 | 498,947 | SH | DFND | 2 | 0 | 0 | 498,947 | |
AECOM | COM | 00766T100 | 11,791 | 356,451 | SH | DFND | 7,1 | 0 | 356,451 | 0 | |
AECOM | COM | 00766T100 | 6,763 | 204,456 | SH | DFND | 6 | 0 | 186,185 | 18,271 | |
AEGION CORP | COM | 00770F104 | 724 | 38,200 | SH | DFND | 1 | 0 | 38,200 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 50,431 | 2,857,291 | SH | DFND | 1 | 0 | 2,626,585 | 230,706 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,476 | 83,600 | SH | DFND | 2 | 0 | 0 | 83,600 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 25 | 1,430 | SH | DFND | 3 | 0 | 1,430 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 294 | 16,680 | SH | DFND | 8 | 0 | 16,680 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 578 | 32,760 | SH | DFND | 5 | 0 | 0 | 32,760 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,439 | 308,141 | SH | DFND | 7,1 | 0 | 308,141 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,146 | 64,930 | SH | DFND | 6 | 0 | 10,310 | 54,620 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 897 | 43,540 | SH | DFND | 1 | 0 | 43,540 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30 | 1,452 | SH | DFND | 7,1 | 0 | 1,452 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 54,426 | 1,855,657 | SH | DFND | 1 | 0 | 1,706,523 | 149,134 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,928 | 202,109 | SH | DFND | 7,1 | 0 | 202,109 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,182 | 40,295 | SH | DFND | 6 | 0 | 0 | 40,295 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,149 | 41,800 | SH | DFND | 1 | 0 | 41,800 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23 | 820 | SH | DFND | 7,1 | 0 | 820 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,835,619 | 14,401,528 | SH | DFND | 1 | 0 | 3,274,249 | 11,127,279 | |
AETNA INC NEW | COM | 00817Y108 | 63,658 | 499,437 | SH | DFND | 2 | 0 | 204,174 | 295,263 | |
AETNA INC NEW | COM | 00817Y108 | 5,535 | 43,425 | SH | DFND | 3 | 0 | 43,425 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,050 | 31,771 | SH | DFND | 8 | 0 | 31,771 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 82,165 | 644,636 | SH | DFND | 4 | 0 | 644,636 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 28,359 | 222,496 | SH | DFND | 5 | 0 | 0 | 222,496 | |
AETNA INC NEW | COM | 00817Y108 | 64,624 | 507,014 | SH | DFND | 7,1 | 0 | 507,014 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 38,648 | 303,213 | SH | DFND | 6 | 0 | 134,829 | 168,384 | |
AFFYMETRIX INC | COM | 00826T108 | 2,653 | 242,994 | SH | DFND | 1 | 0 | 242,994 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 18 | 1,613 | SH | DFND | 7,1 | 0 | 1,613 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 381,916 | 9,899,339 | SH | DFND | 1 | 0 | 1,967,704 | 7,931,635 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,818 | 176,730 | SH | DFND | 2 | 0 | 176,730 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 806 | 20,900 | SH | DFND | 3 | 0 | 20,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 414 | 10,720 | SH | DFND | 8 | 0 | 10,720 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,561 | 92,297 | SH | DFND | 5 | 0 | 600 | 91,697 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,117 | 158,550 | SH | DFND | 7,1 | 0 | 158,550 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,215 | 57,405 | SH | DFND | 6 | 0 | 38,945 | 18,460 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 546 | 19,222 | SH | DFND | 1 | 0 | 19,222 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,927 | 103,187 | SH | DFND | 7,1 | 0 | 103,187 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 444,350 | 3,998,111 | SH | DFND | 1 | 0 | 1,808,956 | 2,189,155 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,682 | 51,128 | SH | DFND | 2 | 0 | 45,067 | 6,061 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,605 | 41,437 | SH | DFND | 5 | 0 | 135 | 41,302 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21,565 | 194,034 | SH | DFND | 7,1 | 0 | 194,034 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,468 | 40,206 | SH | DFND | 6 | 0 | 17,408 | 22,798 | |
AGRIUM INC | COM | 008916108 | 195,500 | 1,845,164 | SH | DFND | 1 | 0 | 347,505 | 1,497,659 | |
AGRIUM INC | COM | 008916108 | 17,471 | 164,780 | SH | DFND | 7,1 | 0 | 164,780 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,042 | 30,735 | SH | DFND | 1 | 0 | 30,735 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 32 | 950 | SH | DFND | 7,1 | 0 | 950 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 215 | 6,335 | SH | DFND | 6 | 0 | 0 | 6,335 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 106 | 80,000 | PRN | DFND | 1 | 0 | 20,000 | 60,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 80 | 60,000 | PRN | DFND | 7,1 | 0 | 60,000 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 466 | 350,000 | PRN | DFND | 6 | 0 | 350,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 205 | 1,497 | SH | DFND | 1 | 0 | 1,497 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 125 | 913 | SH | DFND | 7,1 | 0 | 913 | 0 | |
AIRGAS INC | COM | 009363102 | 9,193 | 86,906 | SH | DFND | 1 | 0 | 86,906 | 0 | |
AIRGAS INC | COM | 009363102 | 126 | 1,190 | SH | DFND | 7,1 | 0 | 1,190 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387,436 | 5,549,069 | SH | DFND | 1 | 0 | 4,510,332 | 1,038,737 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,908 | 41,657 | SH | DFND | 2 | 0 | 41,657 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 158 | 2,269 | SH | DFND | 8 | 0 | 1,237 | 1,032 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 713 | 10,207 | SH | DFND | 5 | 0 | 715 | 9,492 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,077 | 258,907 | SH | DFND | 7,1 | 0 | 258,907 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,414 | 134,836 | SH | DFND | 6 | 0 | 62,005 | 72,831 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 418 | 400,000 | PRN | DFND | 1 | 0 | 40,000 | 360,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 444 | 425,000 | PRN | DFND | 7,1 | 0 | 425,000 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,305 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
AKORN INC | COM | 009728106 | 13,250 | 303,490 | SH | DFND | 1 | 0 | 248,990 | 54,500 | |
AKORN INC | COM | 009728106 | 3,822 | 87,540 | SH | DFND | 7,1 | 0 | 87,540 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 12,363 | 226,258 | SH | DFND | 1 | 0 | 113,417 | 112,841 | |
ALAMO GROUP INC | COM | 011311107 | 4,812 | 88,066 | SH | DFND | 2 | 0 | 10,575 | 77,491 | |
ALAMO GROUP INC | COM | 011311107 | 863 | 15,800 | SH | DFND | 8 | 0 | 15,800 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 11,631 | 212,862 | SH | DFND | 7,1 | 0 | 212,862 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 4,376 | 772,752 | SH | DFND | 1 | 0 | 772,752 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 3,213 | 567,693 | SH | DFND | 7,1 | 0 | 567,693 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,861 | 59,921 | SH | DFND | 1 | 0 | 59,921 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 68 | 1,051 | SH | DFND | 7,1 | 0 | 1,051 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 83,986 | 2,110,194 | SH | DFND | 1 | 0 | 1,516,475 | 593,719 | |
ALBANY INTL CORP | CL A | 012348108 | 16,078 | 403,974 | SH | DFND | 7,1 | 0 | 403,974 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 13,189 | 652,264 | SH | DFND | 1 | 0 | 348,974 | 303,290 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 5,985 | 295,975 | SH | DFND | 2 | 0 | 38,175 | 257,800 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,177 | 58,207 | SH | DFND | 8 | 0 | 58,207 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 12,338 | 610,200 | SH | DFND | 7,1 | 0 | 610,200 | 0 | |
ALCOA INC | COM | 013817101 | 9,317 | 835,575 | SH | DFND | 1 | 0 | 523,221 | 312,354 | |
ALCOA INC | COM | 013817101 | 14,593 | 1,308,824 | SH | DFND | 7,1 | 0 | 1,308,824 | 0 | |
ALCOA INC | COM | 013817101 | 1,817 | 162,924 | SH | DFND | 6 | 0 | 162,924 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,393 | 45,169 | SH | DFND | 1 | 0 | 45,169 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,305 | 236,180 | SH | DFND | 1 | 0 | 142,435 | 93,745 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,524 | 114,823 | SH | DFND | 7,1 | 0 | 114,823 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 717 | 18,190 | SH | DFND | 6 | 0 | 0 | 18,190 | |
ALEXANDERS INC | COM | 014752109 | 1,687 | 4,115 | SH | DFND | 1 | 0 | 4,115 | 0 | |
ALEXANDERS INC | COM | 014752109 | 53 | 130 | SH | DFND | 7,1 | 0 | 130 | 0 | |
ALEXANDERS INC | COM | 014752109 | 340 | 830 | SH | DFND | 6 | 0 | 0 | 830 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 202 | 1,115 | SH | DFND | 1 | 0 | 1,115 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 573,152 | 6,966,718 | SH | DFND | 1 | 0 | 4,440,293 | 2,526,425 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,679 | 482,299 | SH | DFND | 2 | 0 | 100,538 | 381,761 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,476 | 90,868 | SH | DFND | 8 | 0 | 83,821 | 7,047 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,354 | 466,200 | SH | DFND | 4 | 0 | 466,200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,371 | 211,149 | SH | DFND | 5 | 0 | 20,053 | 191,096 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,288 | 830,046 | SH | DFND | 7,1 | 0 | 830,046 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,822 | 374,646 | SH | DFND | 6 | 0 | 91,194 | 283,452 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 597 | 9,520 | SH | DFND | 1 | 0 | 9,520 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 174,802 | 372,903 | SH | DFND | 1 | 0 | 272,272 | 100,631 | |
ALLEGHANY CORP DEL | COM | 017175100 | 872 | 1,860 | SH | DFND | 2 | 0 | 1,860 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 49,793 | 106,222 | SH | DFND | 7,1 | 0 | 106,222 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,232 | 11,161 | SH | DFND | 6 | 0 | 6,335 | 4,826 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 35,614 | 1,179,281 | SH | DFND | 1 | 0 | 340,181 | 839,100 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,051 | 332,830 | SH | DFND | 7,1 | 0 | 332,830 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,236 | 40,930 | SH | DFND | 6 | 0 | 0 | 40,930 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,121 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21 | 119 | SH | DFND | 7,1 | 0 | 119 | 0 | |
ALLETE INC | COM NEW | 018522300 | 9,121 | 196,621 | SH | DFND | 1 | 0 | 127,581 | 69,040 | |
ALLETE INC | COM NEW | 018522300 | 558 | 12,039 | SH | DFND | 2 | 0 | 12,039 | 0 | |
ALLETE INC | COM NEW | 018522300 | 788 | 16,991 | SH | DFND | 8 | 0 | 16,991 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,796 | 81,825 | SH | DFND | 7,1 | 0 | 81,825 | 0 | |
ALLETE INC | COM NEW | 018522300 | 640 | 13,800 | SH | DFND | 6 | 0 | 0 | 13,800 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 295,517 | 1,012,253 | SH | DFND | 1 | 0 | 455,959 | 556,294 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 30,085 | 103,053 | SH | DFND | 2 | 0 | 49,407 | 53,646 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,027 | 10,368 | SH | DFND | 3 | 0 | 10,368 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 205 | 702 | SH | DFND | 8 | 0 | 479 | 223 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39,387 | 134,916 | SH | DFND | 4 | 0 | 134,916 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,920 | 44,257 | SH | DFND | 5 | 0 | 0 | 44,257 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,683 | 91,400 | SH | DFND | 7,1 | 0 | 91,400 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,888 | 27,020 | SH | DFND | 6 | 0 | 16,458 | 10,562 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,202 | 64,821 | SH | DFND | 1 | 0 | 64,821 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 8 | 422 | SH | DFND | 7,1 | 0 | 422 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 38,515 | 667,266 | SH | DFND | 1 | 0 | 598,463 | 68,803 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,910 | 206,333 | SH | DFND | 2 | 0 | 97,400 | 108,933 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,463 | 94,650 | SH | DFND | 7,1 | 0 | 94,650 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 116,906 | 3,995,437 | SH | DFND | 1 | 0 | 3,389,535 | 605,902 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 943 | 32,219 | SH | DFND | 2 | 0 | 32,219 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,145 | 346,735 | SH | DFND | 7,1 | 0 | 346,735 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,959 | 169,491 | SH | DFND | 6 | 0 | 90,305 | 79,186 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 302,015 | 22,077,114 | SH | DFND | 1 | 0 | 5,917,894 | 16,159,220 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 143 | 10,460 | SH | DFND | 8 | 0 | 10,460 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 707 | 51,689 | SH | DFND | 5 | 0 | 0 | 51,689 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,146 | 1,399,546 | SH | DFND | 7,1 | 0 | 1,399,546 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,240 | 236,850 | SH | DFND | 6 | 0 | 0 | 236,850 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 769 | 755,000 | PRN | DFND | 1 | 0 | 65,000 | 690,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 846 | 830,000 | PRN | DFND | 7,1 | 0 | 830,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,019 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 48,836 | 752,824 | SH | DFND | 1 | 0 | 448,092 | 304,732 | |
ALLSTATE CORP | COM | 020002101 | 1,575 | 24,279 | SH | DFND | 2 | 0 | 24,279 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,342 | 51,511 | SH | DFND | 3 | 0 | 51,511 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,238 | 96,166 | SH | DFND | 5 | 0 | 0 | 96,166 | |
ALLSTATE CORP | COM | 020002101 | 6,869 | 105,881 | SH | DFND | 7,1 | 0 | 105,881 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,423 | 37,345 | SH | DFND | 6 | 0 | 32,755 | 4,590 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,093,298 | 9,120,701 | SH | DFND | 1 | 0 | 2,313,069 | 6,807,632 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,320 | 86,093 | SH | DFND | 2 | 0 | 76,985 | 9,108 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 48 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 891 | 7,430 | SH | DFND | 8 | 0 | 7,120 | 310 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,054 | 17,135 | SH | DFND | 4 | 0 | 17,135 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,911 | 49,315 | SH | DFND | 5 | 0 | 200 | 49,115 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,475 | 279,261 | SH | DFND | 7,1 | 0 | 279,261 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,438 | 53,705 | SH | DFND | 6 | 0 | 20,653 | 33,052 | |
ALON USA ENERGY INC | COM | 020520102 | 2,484 | 131,452 | SH | DFND | 1 | 0 | 131,452 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 4,219 | 223,211 | SH | DFND | 7,1 | 0 | 223,211 | 0 | |
ALTERA CORP | COM | 021441100 | 101,119 | 1,974,975 | SH | DFND | 1 | 0 | 239,241 | 1,735,734 | |
ALTERA CORP | COM | 021441100 | 10,650 | 208,015 | SH | DFND | 2 | 0 | 208,015 | 0 | |
ALTERA CORP | COM | 021441100 | 5,980 | 116,800 | SH | DFND | 7,1 | 0 | 116,800 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 63,011 | 2,318,288 | SH | DFND | 1 | 0 | 1,981,153 | 337,135 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,303 | 195,090 | SH | DFND | 2 | 0 | 22,090 | 173,000 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 916 | 33,696 | SH | DFND | 8 | 0 | 33,696 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,040 | 553,365 | SH | DFND | 7,1 | 0 | 553,365 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 536 | 19,720 | SH | DFND | 6 | 0 | 0 | 19,720 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 563 | 490,000 | PRN | DFND | 1 | 0 | 55,000 | 435,000 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 620 | 540,000 | PRN | DFND | 7,1 | 0 | 540,000 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 1,149 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 455,249 | 9,307,892 | SH | DFND | 1 | 0 | 4,269,817 | 5,038,075 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,850 | 385,396 | SH | DFND | 2 | 0 | 385,396 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 575 | 11,755 | SH | DFND | 8 | 0 | 8,001 | 3,754 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,078 | 287,825 | SH | DFND | 4 | 0 | 287,825 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,202 | 229,037 | SH | DFND | 5 | 0 | 0 | 229,037 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,164 | 310,049 | SH | DFND | 7,1 | 0 | 310,049 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,245 | 229,916 | SH | DFND | 6 | 0 | 143,580 | 86,336 | |
AMAZON COM INC | COM | 023135106 | 1,572,833 | 3,623,288 | SH | DFND | 1 | 0 | 2,273,750 | 1,349,538 | |
AMAZON COM INC | COM | 023135106 | 139,457 | 321,262 | SH | DFND | 2 | 0 | 147,071 | 174,191 | |
AMAZON COM INC | COM | 023135106 | 10,936 | 25,193 | SH | DFND | 3 | 0 | 25,193 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,912 | 78,122 | SH | DFND | 8 | 0 | 62,597 | 15,525 | |
AMAZON COM INC | COM | 023135106 | 111,553 | 256,981 | SH | DFND | 4 | 0 | 256,981 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,138 | 76,340 | SH | DFND | 5 | 0 | 0 | 76,340 | |
AMAZON COM INC | COM | 023135106 | 118,998 | 274,133 | SH | DFND | 7,1 | 0 | 274,133 | 0 | |
AMAZON COM INC | COM | 023135106 | 67,995 | 156,638 | SH | DFND | 6 | 0 | 92,653 | 63,985 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 289 | 17,378 | SH | DFND | 1 | 0 | 17,378 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27 | 1,617 | SH | DFND | 7,1 | 0 | 1,617 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 246 | 40,357 | SH | DFND | 1 | 0 | 40,357 | 0 | |
AMERCO | COM | 023586100 | 61,026 | 186,675 | SH | DFND | 1 | 0 | 156,532 | 30,143 | |
AMERCO | COM | 023586100 | 513 | 1,570 | SH | DFND | 2 | 0 | 1,570 | 0 | |
AMERCO | COM | 023586100 | 5,422 | 16,585 | SH | DFND | 7,1 | 0 | 16,585 | 0 | |
AMERCO | COM | 023586100 | 2,822 | 8,633 | SH | DFND | 6 | 0 | 4,405 | 4,228 | |
AMEREN CORP | COM | 023608102 | 84,802 | 2,250,578 | SH | DFND | 1 | 0 | 1,749,470 | 501,108 | |
AMEREN CORP | COM | 023608102 | 5,871 | 155,802 | SH | DFND | 2 | 0 | 16,120 | 139,682 | |
AMEREN CORP | COM | 023608102 | 1,370 | 36,360 | SH | DFND | 3 | 0 | 36,360 | 0 | |
AMEREN CORP | COM | 023608102 | 2,412 | 64,010 | SH | DFND | 5 | 0 | 0 | 64,010 | |
AMEREN CORP | COM | 023608102 | 8,141 | 216,065 | SH | DFND | 7,1 | 0 | 216,065 | 0 | |
AMEREN CORP | COM | 023608102 | 11,373 | 301,832 | SH | DFND | 6 | 0 | 52,993 | 248,839 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,937 | 184,734 | SH | DFND | 1 | 0 | 184,734 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,670 | 125,310 | SH | DFND | 7,1 | 0 | 125,310 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 234,168 | 5,863,723 | SH | DFND | 1 | 0 | 2,056,069 | 3,807,654 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,351 | 509,610 | SH | DFND | 2 | 0 | 3,040 | 506,570 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 420 | SH | DFND | 3 | 0 | 420 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45,464 | 1,138,460 | SH | DFND | 4 | 0 | 1,138,460 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,495 | 162,650 | SH | DFND | 5 | 0 | 0 | 162,650 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,324 | 208,438 | SH | DFND | 7,1 | 0 | 208,438 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,241 | 331,573 | SH | DFND | 6 | 0 | 52,850 | 278,723 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 45,745 | 1,166,667 | SH | DFND | 1 | 0 | 917,741 | 248,926 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,154 | 182,450 | SH | DFND | 7,1 | 0 | 182,450 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 846 | 21,580 | SH | DFND | 6 | 0 | 0 | 21,580 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,254 | 107,788 | SH | DFND | 1 | 0 | 107,788 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8 | 376 | SH | DFND | 7,1 | 0 | 376 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,727 | 366,200 | SH | DFND | 1 | 0 | 36,460 | 329,740 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 188 | 10,251 | SH | DFND | 7,1 | 0 | 10,251 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 52,076 | 3,843,240 | SH | DFND | 1 | 0 | 3,734,446 | 108,794 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 19,118 | 1,195,598 | SH | DFND | 1 | 0 | 1,016,447 | 179,151 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,411 | 213,348 | SH | DFND | 7,1 | 0 | 213,348 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 531 | 33,200 | SH | DFND | 6 | 0 | 0 | 33,200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 29,533 | 557,550 | SH | DFND | 1 | 0 | 419,691 | 137,859 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 228 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 507 | 9,580 | SH | DFND | 3 | 0 | 9,580 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 904 | 17,060 | SH | DFND | 5 | 0 | 0 | 17,060 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,672 | 31,557 | SH | DFND | 7,1 | 0 | 31,557 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 564 | 10,650 | SH | DFND | 6 | 0 | 9,850 | 800 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 447 | 25,958 | SH | DFND | 1 | 0 | 25,958 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 35 | 2,032 | SH | DFND | 7,1 | 0 | 2,032 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 404 | 5,195 | SH | DFND | 1 | 0 | 5,195 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,144 | 77,364 | SH | DFND | 1 | 0 | 77,364 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,798,772 | 29,096,921 | SH | DFND | 1 | 0 | 15,560,065 | 13,536,856 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68,262 | 1,104,200 | SH | DFND | 2 | 0 | 625,320 | 478,880 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,719 | 173,396 | SH | DFND | 3 | 0 | 173,396 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,558 | 736,950 | SH | DFND | 8 | 0 | 602,157 | 134,793 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89,485 | 1,447,504 | SH | DFND | 4 | 0 | 1,447,504 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,146 | 455,294 | SH | DFND | 5 | 0 | 0 | 455,294 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85,903 | 1,389,574 | SH | DFND | 7,1 | 0 | 1,389,574 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,404 | 734,461 | SH | DFND | 6 | 0 | 515,965 | 218,496 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 42,845 | 1,665,823 | SH | DFND | 1 | 0 | 1,329,798 | 336,025 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4,423 | 171,975 | SH | DFND | 7,1 | 0 | 171,975 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,092 | 22,442 | SH | DFND | 1 | 0 | 22,442 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 5 | 100 | SH | DFND | 7,1 | 0 | 100 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 4,449 | 477,404 | SH | DFND | 1 | 0 | 477,404 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 680,422 | 7,293,618 | SH | DFND | 1 | 0 | 3,602,089 | 3,691,529 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,766 | 329,788 | SH | DFND | 2 | 0 | 24,150 | 305,638 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,063 | 43,551 | SH | DFND | 3 | 0 | 43,551 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,973 | 21,153 | SH | DFND | 8 | 0 | 21,153 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,968 | 21,100 | SH | DFND | 4 | 0 | 21,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,540 | 91,547 | SH | DFND | 5 | 0 | 0 | 91,547 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,882 | 523,980 | SH | DFND | 7,1 | 0 | 523,980 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,452 | 208,514 | SH | DFND | 6 | 0 | 191,720 | 16,794 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,593 | 187,893 | SH | DFND | 1 | 0 | 79,700 | 108,193 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 999 | 72,400 | SH | DFND | 2 | 0 | 0 | 72,400 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,778 | 201,324 | SH | DFND | 7,1 | 0 | 201,324 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,085 | 125,133 | SH | DFND | 1 | 0 | 122,492 | 2,641 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,214 | 24,960 | SH | DFND | 7,1 | 0 | 24,960 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 445 | 9,145 | SH | DFND | 6 | 0 | 0 | 9,145 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 19,191 | 349,888 | SH | DFND | 1 | 0 | 195,905 | 153,983 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 8,492 | 154,827 | SH | DFND | 7,1 | 0 | 154,827 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,350 | 24,612 | SH | DFND | 6 | 0 | 0 | 24,612 | |
AMERISAFE INC | COM | 03071H100 | 52,706 | 1,119,978 | SH | DFND | 1 | 0 | 881,678 | 238,300 | |
AMERISAFE INC | COM | 03071H100 | 5,678 | 120,660 | SH | DFND | 7,1 | 0 | 120,660 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 267,694 | 2,517,338 | SH | DFND | 1 | 0 | 17,618 | 2,499,720 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,007 | 9,470 | SH | DFND | 7,1 | 0 | 9,470 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 634,791 | 5,081,176 | SH | DFND | 1 | 0 | 2,744,849 | 2,336,327 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,220 | 137,837 | SH | DFND | 2 | 0 | 101,635 | 36,202 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,201 | 25,626 | SH | DFND | 3 | 0 | 25,626 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 303 | 2,425 | SH | DFND | 8 | 0 | 1,640 | 785 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,147 | 41,198 | SH | DFND | 4 | 0 | 41,198 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,410 | 51,305 | SH | DFND | 5 | 0 | 0 | 51,305 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,757 | 94,108 | SH | DFND | 7,1 | 0 | 94,108 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,626 | 77,048 | SH | DFND | 6 | 0 | 20,095 | 56,953 | |
AMERIS BANCORP | COM | 03076K108 | 52,755 | 2,085,984 | SH | DFND | 1 | 0 | 1,768,021 | 317,963 | |
AMERIS BANCORP | COM | 03076K108 | 12,650 | 500,199 | SH | DFND | 7,1 | 0 | 500,199 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,416 | 55,972 | SH | DFND | 6 | 0 | 0 | 55,972 | |
AMETEK INC NEW | COM | 031100100 | 299,841 | 5,473,549 | SH | DFND | 1 | 0 | 3,981,338 | 1,492,211 | |
AMETEK INC NEW | COM | 031100100 | 25,107 | 458,319 | SH | DFND | 2 | 0 | 276,052 | 182,267 | |
AMETEK INC NEW | COM | 031100100 | 2,682 | 48,960 | SH | DFND | 3 | 0 | 48,960 | 0 | |
AMETEK INC NEW | COM | 031100100 | 531 | 9,700 | SH | DFND | 8 | 0 | 6,750 | 2,950 | |
AMETEK INC NEW | COM | 031100100 | 10,556 | 192,701 | SH | DFND | 4 | 0 | 192,701 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,207 | 95,060 | SH | DFND | 5 | 0 | 1,395 | 93,665 | |
AMETEK INC NEW | COM | 031100100 | 16,301 | 297,571 | SH | DFND | 7,1 | 0 | 297,571 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,031 | 110,097 | SH | DFND | 6 | 0 | 58,197 | 51,900 | |
AMGEN INC | COM | 031162100 | 1,745,978 | 11,372,969 | SH | DFND | 1 | 0 | 2,201,167 | 9,171,802 | |
AMGEN INC | COM | 031162100 | 24,094 | 156,941 | SH | DFND | 2 | 0 | 129,110 | 27,831 | |
AMGEN INC | COM | 031162100 | 3,178 | 20,700 | SH | DFND | 8 | 0 | 18,570 | 2,130 | |
AMGEN INC | COM | 031162100 | 1,755 | 11,434 | SH | DFND | 5 | 0 | 1,274 | 10,160 | |
AMGEN INC | COM | 031162100 | 21,540 | 140,309 | SH | DFND | 7,1 | 0 | 140,309 | 0 | |
AMGEN INC | COM | 031162100 | 18,722 | 121,951 | SH | DFND | 6 | 0 | 98,761 | 23,190 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,983 | 988,200 | SH | DFND | 1 | 0 | 932,610 | 55,590 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,701 | 284,380 | SH | DFND | 1 | 0 | 284,380 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 773 | SH | DFND | 7,1 | 0 | 773 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 143,545 | 2,476,203 | SH | DFND | 1 | 0 | 2,120,128 | 356,075 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,078 | 18,601 | SH | DFND | 2 | 0 | 18,601 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,482 | 198,065 | SH | DFND | 7,1 | 0 | 198,065 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,824 | 100,458 | SH | DFND | 6 | 0 | 51,916 | 48,542 | |
AMSURG CORP | COM | 03232P405 | 60,127 | 859,569 | SH | DFND | 1 | 0 | 627,259 | 232,310 | |
AMSURG CORP | COM | 03232P405 | 11,294 | 161,465 | SH | DFND | 7,1 | 0 | 161,465 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 139 | 1,000 | SH | DFND | 1 | 0 | 100 | 900 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 139 | 1,000 | SH | DFND | 7,1 | 0 | 1,000 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,189 | 33,421 | SH | DFND | 1 | 0 | 33,421 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 9 | 143 | SH | DFND | 7,1 | 0 | 143 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 205,231 | 2,650,540 | SH | DFND | 1 | 0 | 2,507,031 | 143,509 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,090 | 26,990 | SH | DFND | 2 | 0 | 26,990 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,017 | 13,131 | SH | DFND | 8 | 0 | 13,131 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5,268 | 68,030 | SH | DFND | 5 | 0 | 0 | 68,030 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 23,922 | 308,950 | SH | DFND | 7,1 | 0 | 308,950 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 7,521 | 97,133 | SH | DFND | 6 | 0 | 46,090 | 51,043 | |
ANADARKO PETE CORP | COM | 032511107 | 252 | 605 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,312,679 | 16,816,285 | SH | DFND | 1 | 0 | 5,235,691 | 11,580,594 | |
ANADARKO PETE CORP | COM | 032511107 | 33,778 | 432,720 | SH | DFND | 2 | 0 | 202,250 | 230,470 | |
ANADARKO PETE CORP | COM | 032511107 | 4,251 | 54,460 | SH | DFND | 3 | 0 | 54,460 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,938 | 229,800 | SH | DFND | 8 | 0 | 185,315 | 44,485 | |
ANADARKO PETE CORP | COM | 032511107 | 108,105 | 1,384,902 | SH | DFND | 4 | 0 | 1,384,902 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 18,094 | 231,790 | SH | DFND | 5 | 0 | 0 | 231,790 | |
ANADARKO PETE CORP | COM | 032511107 | 92,066 | 1,179,420 | SH | DFND | 7,1 | 0 | 1,179,420 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 25,041 | 320,794 | SH | DFND | 6 | 0 | 102,930 | 217,864 | |
ANALOG DEVICES INC | COM | 032654105 | 1,018,784 | 15,872,611 | SH | DFND | 1 | 0 | 5,847,085 | 10,025,526 | |
ANALOG DEVICES INC | COM | 032654105 | 9,762 | 152,090 | SH | DFND | 2 | 0 | 56,840 | 95,250 | |
ANALOG DEVICES INC | COM | 032654105 | 2,058 | 32,063 | SH | DFND | 3 | 0 | 32,063 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 86 | 1,335 | SH | DFND | 8 | 0 | 800 | 535 | |
ANALOG DEVICES INC | COM | 032654105 | 1,887 | 29,395 | SH | DFND | 4 | 0 | 29,395 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,416 | 22,060 | SH | DFND | 5 | 0 | 195 | 21,865 | |
ANALOG DEVICES INC | COM | 032654105 | 6,132 | 95,529 | SH | DFND | 7,1 | 0 | 95,529 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,062 | 125,603 | SH | DFND | 6 | 0 | 9,100 | 116,503 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 28,461 | 749,373 | SH | DFND | 1 | 0 | 749,373 | 0 | |
ANDERSONS INC | COM | 034164103 | 842 | 21,587 | SH | DFND | 1 | 0 | 14,613 | 6,974 | |
ANDERSONS INC | COM | 034164103 | 3,420 | 87,695 | SH | DFND | 7,1 | 0 | 87,695 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,458 | 386,376 | SH | DFND | 1 | 0 | 386,376 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,106 | 458,780 | SH | DFND | 7,1 | 0 | 458,780 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 576,149 | 4,774,582 | SH | DFND | 1 | 0 | 2,851,237 | 1,923,345 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 38,370 | 317,976 | SH | DFND | 2 | 0 | 207,283 | 110,693 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,423 | 28,370 | SH | DFND | 3 | 0 | 28,370 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 538 | 4,459 | SH | DFND | 8 | 0 | 3,065 | 1,394 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,084 | 83,570 | SH | DFND | 4 | 0 | 83,570 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,587 | 62,870 | SH | DFND | 5 | 0 | 0 | 62,870 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33,334 | 276,241 | SH | DFND | 7,1 | 0 | 276,241 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,834 | 73,209 | SH | DFND | 6 | 0 | 45,029 | 28,180 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,538 | 349,313 | SH | DFND | 1 | 0 | 186,923 | 162,390 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,789 | 144,995 | SH | DFND | 2 | 0 | 21,195 | 123,800 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 998 | 30,200 | SH | DFND | 8 | 0 | 30,200 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 10,953 | 331,600 | SH | DFND | 7,1 | 0 | 331,600 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 712 | 77,460 | SH | DFND | 1 | 0 | 77,460 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 704 | 76,614 | SH | DFND | 7,1 | 0 | 76,614 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 5,563 | 194,240 | SH | DFND | 1 | 0 | 194,240 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 184,098 | 5,361,032 | SH | DFND | 1 | 0 | 425,500 | 4,935,532 | |
ANTERO RES CORP | COM | 03674X106 | 49,325 | 1,436,384 | SH | DFND | 7,1 | 0 | 1,436,384 | 0 | |
ANTHEM INC | COM | 036752103 | 643,331 | 3,919,402 | SH | DFND | 1 | 0 | 354,827 | 3,564,575 | |
ANTHEM INC | COM | 036752103 | 3,896 | 23,737 | SH | DFND | 2 | 0 | 23,737 | 0 | |
ANTHEM INC | COM | 036752103 | 2,748 | 16,740 | SH | DFND | 5 | 0 | 0 | 16,740 | |
ANTHEM INC | COM | 036752103 | 18,560 | 113,077 | SH | DFND | 7,1 | 0 | 113,077 | 0 | |
ANTHEM INC | COM | 036752103 | 460 | 2,800 | SH | DFND | 6 | 0 | 0 | 2,800 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 283 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | |
APACHE CORP | COM | 037411105 | 286 | 566 | SH | Put | DFND | 1 | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 9,285 | 161,119 | SH | DFND | 1 | 0 | 115,977 | 45,142 | |
APACHE CORP | COM | 037411105 | 4,274 | 74,156 | SH | DFND | 7,1 | 0 | 74,156 | 0 | |
APACHE CORP | COM | 037411105 | 1,959 | 34,000 | SH | DFND | 6 | 0 | 34,000 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,011 | 216,933 | SH | DFND | 1 | 0 | 216,933 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,663 | 50,597 | SH | DFND | 1 | 0 | 28,468 | 22,129 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,454 | 27,615 | SH | DFND | 7,1 | 0 | 27,615 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 228 | 4,340 | SH | DFND | 6 | 0 | 0 | 4,340 | |
APOLLO ED GROUP INC | CL A | 037604105 | 344 | 26,731 | SH | DFND | 1 | 0 | 26,731 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 32 | 2,477 | SH | DFND | 7,1 | 0 | 2,477 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 16,050 | 2,266,894 | SH | DFND | 1 | 0 | 175,694 | 2,091,200 | |
APOLLO INVT CORP | COM | 03761U106 | 20 | 2,875 | SH | DFND | 7,1 | 0 | 2,875 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 377 | 22,961 | SH | DFND | 1 | 0 | 22,961 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8 | 510 | SH | DFND | 7,1 | 0 | 510 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,637 | 179,526 | SH | DFND | 1 | 0 | 179,526 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 5 | 352 | SH | DFND | 7,1 | 0 | 352 | 0 | |
APIGEE CORP | COM | 03765N108 | 29,272 | 2,947,868 | SH | DFND | 1 | 0 | 2,884,093 | 63,775 | |
APIGEE CORP | COM | 03765N108 | 90 | 9,100 | SH | DFND | 2 | 0 | 0 | 9,100 | |
APIGEE CORP | COM | 03765N108 | 177 | 17,851 | SH | DFND | 7,1 | 0 | 17,851 | 0 | |
APIGEE CORP | COM | 03765N108 | 41 | 4,100 | SH | DFND | 6 | 0 | 4,100 | 0 | |
APPLE INC | COM | 037833100 | 5,631,822 | 44,901,913 | SH | DFND | 1 | 0 | 21,668,163 | 23,233,750 | |
APPLE INC | COM | 037833100 | 269,922 | 2,152,056 | SH | DFND | 2 | 0 | 1,519,393 | 632,663 | |
APPLE INC | COM | 037833100 | 41,784 | 333,143 | SH | DFND | 3 | 0 | 333,143 | 0 | |
APPLE INC | COM | 037833100 | 19,567 | 156,004 | SH | DFND | 8 | 0 | 124,442 | 31,562 | |
APPLE INC | COM | 037833100 | 144,545 | 1,152,442 | SH | DFND | 4 | 0 | 1,152,442 | 0 | |
APPLE INC | COM | 037833100 | 106,713 | 850,809 | SH | DFND | 5 | 0 | 8,670 | 842,139 | |
APPLE INC | COM | 037833100 | 265,531 | 2,117,050 | SH | DFND | 7,1 | 0 | 2,117,050 | 0 | |
APPLE INC | COM | 037833100 | 192,840 | 1,537,490 | SH | DFND | 6 | 0 | 1,021,475 | 516,015 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22,725 | 573,134 | SH | DFND | 1 | 0 | 488,043 | 85,091 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 348 | 8,788 | SH | DFND | 2 | 0 | 0 | 8,788 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,298 | 133,613 | SH | DFND | 7,1 | 0 | 133,613 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 633 | 15,965 | SH | DFND | 6 | 0 | 0 | 15,965 | |
APPLIED MATLS INC | COM | 038222105 | 5,233 | 272,254 | SH | DFND | 1 | 0 | 167,812 | 104,442 | |
APPLIED MATLS INC | COM | 038222105 | 7,123 | 370,588 | SH | DFND | 8 | 0 | 300,940 | 69,648 | |
APPLIED MATLS INC | COM | 038222105 | 1,545 | 80,390 | SH | DFND | 5 | 0 | 0 | 80,390 | |
APPLIED MATLS INC | COM | 038222105 | 2,102 | 109,345 | SH | DFND | 7,1 | 0 | 109,345 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 282 | 14,665 | SH | DFND | 6 | 0 | 0 | 14,665 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3,474 | 514,678 | SH | DFND | 1 | 0 | 514,678 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 141 | 20,900 | SH | DFND | 8 | 0 | 11,305 | 9,595 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,746 | 561,400 | SH | DFND | 1 | 0 | 237,800 | 323,600 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,595 | 264,700 | SH | DFND | 2 | 0 | 0 | 264,700 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11,385 | 655,800 | SH | DFND | 7,1 | 0 | 655,800 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,890 | 108,049 | SH | DFND | 1 | 0 | 108,049 | 0 | |
APTARGROUP INC | COM | 038336103 | 834 | 13,077 | SH | DFND | 7,1 | 0 | 13,077 | 0 | |
ARAMARK | COM | 03852U106 | 15,036 | 485,510 | SH | DFND | 1 | 0 | 154,150 | 331,360 | |
ARAMARK | COM | 03852U106 | 14,735 | 475,790 | SH | DFND | 7,1 | 0 | 475,790 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 30,126 | 1,992,437 | SH | DFND | 1 | 0 | 1,795,937 | 196,500 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,476 | 163,762 | SH | DFND | 2 | 0 | 0 | 163,762 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,282 | 84,790 | SH | DFND | 5 | 0 | 0 | 84,790 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,515 | 232,490 | SH | DFND | 7,1 | 0 | 232,490 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 718 | 47,470 | SH | DFND | 6 | 0 | 0 | 47,470 | |
ARBOR RLTY TR INC | COM | 038923108 | 17,683 | 2,615,802 | SH | DFND | 1 | 0 | 1,826,282 | 789,520 | |
ARBOR RLTY TR INC | COM | 038923108 | 4,923 | 728,245 | SH | DFND | 2 | 0 | 82,149 | 646,096 | |
ARBOR RLTY TR INC | COM | 038923108 | 825 | 122,054 | SH | DFND | 8 | 0 | 122,054 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 10,615 | 1,570,240 | SH | DFND | 7,1 | 0 | 1,570,240 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,075 | 33,815 | SH | DFND | 1 | 0 | 33,815 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4 | 137 | SH | DFND | 7,1 | 0 | 137 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,314 | 238,016 | SH | DFND | 1 | 0 | 124,022 | 113,994 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 9,680 | 995,840 | SH | DFND | 7,1 | 0 | 995,840 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,217 | 191,149 | SH | DFND | 1 | 0 | 142,279 | 48,870 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,520 | 695,146 | SH | DFND | 7,1 | 0 | 695,146 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 34,352 | 1,034,373 | SH | DFND | 1 | 0 | 899,720 | 134,653 | |
ARCTIC CAT INC | COM | 039670104 | 507 | 15,280 | SH | DFND | 2 | 0 | 15,280 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 64 | 1,935 | SH | DFND | 3 | 0 | 1,935 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 7,491 | 225,565 | SH | DFND | 7,1 | 0 | 225,565 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 2,580 | 77,675 | SH | DFND | 6 | 0 | 42,430 | 35,245 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 124,941 | 26,926,854 | SH | DFND | 1 | 0 | 19,644,150 | 7,282,704 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 13,491 | 2,907,493 | SH | DFND | 2 | 0 | 1,633,467 | 1,274,026 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 41 | 8,760 | SH | DFND | 3 | 0 | 8,760 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,381 | 297,697 | SH | DFND | 8 | 0 | 290,387 | 7,310 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,204 | 474,960 | SH | DFND | 4 | 0 | 474,960 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3,921 | 845,029 | SH | DFND | 5 | 0 | 1,400 | 843,629 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 5,859 | 1,262,615 | SH | DFND | 7,1 | 0 | 1,262,615 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 5,392 | 1,162,143 | SH | DFND | 6 | 0 | 643,619 | 518,524 | |
ARGAN INC | COM | 04010E109 | 2,218 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
ARGAN INC | COM | 04010E109 | 12 | 289 | SH | DFND | 7,1 | 0 | 289 | 0 | |
ARES CAP CORP | COM | 04010L103 | 9,026 | 548,385 | SH | DFND | 1 | 0 | 548,385 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,110 | 67,426 | SH | DFND | 7,1 | 0 | 67,426 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 799 | 96,602 | SH | DFND | 1 | 0 | 96,602 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 291 | 35,166 | SH | DFND | 7,1 | 0 | 35,166 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 255,610 | 3,127,110 | SH | DFND | 1 | 0 | 2,538,710 | 588,400 | |
ARISTA NETWORKS INC | COM | 040413106 | 182 | 2,224 | SH | DFND | 2 | 0 | 2,224 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 624 | 7,630 | SH | DFND | 8 | 0 | 4,175 | 3,455 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,050 | 12,840 | SH | DFND | 5 | 0 | 560 | 12,280 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,937 | 60,396 | SH | DFND | 7,1 | 0 | 60,396 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,996 | 24,417 | SH | DFND | 6 | 0 | 6,253 | 18,164 | |
ARK RESTAURANTS CORP | COM | 040712101 | 1,469 | 58,693 | SH | DFND | 7,1 | 0 | 58,693 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,358 | 636,420 | SH | DFND | 1 | 0 | 378,030 | 258,390 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,960 | 296,253 | SH | DFND | 2 | 0 | 60,953 | 235,300 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 884 | 88,510 | SH | DFND | 8 | 0 | 88,510 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,875 | 487,981 | SH | DFND | 7,1 | 0 | 487,981 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,610 | 724,655 | SH | DFND | 1 | 0 | 193,450 | 531,205 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,250 | 42,223 | SH | DFND | 7,1 | 0 | 42,223 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,379 | 25,880 | SH | DFND | 6 | 0 | 0 | 25,880 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,027 | 142,412 | SH | DFND | 1 | 0 | 142,412 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 255,462 | 8,348,426 | SH | DFND | 1 | 0 | 3,091,125 | 5,257,301 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 11,411 | 372,900 | SH | DFND | 2 | 0 | 372,900 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 194 | 6,340 | SH | DFND | 8 | 0 | 3,470 | 2,870 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,804 | 124,314 | SH | DFND | 7,1 | 0 | 124,314 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 924 | 30,184 | SH | DFND | 6 | 0 | 0 | 30,184 | |
ARROW ELECTRS INC | COM | 042735100 | 333,016 | 5,968,022 | SH | DFND | 1 | 0 | 1,300,386 | 4,667,636 | |
ARROW ELECTRS INC | COM | 042735100 | 18,680 | 334,770 | SH | DFND | 2 | 0 | 334,770 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 25 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 112 | 2,000 | SH | DFND | 8 | 0 | 1,360 | 640 | |
ARROW ELECTRS INC | COM | 042735100 | 1,057 | 18,945 | SH | DFND | 4 | 0 | 18,945 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 150 | 2,690 | SH | DFND | 5 | 0 | 0 | 2,690 | |
ARROW ELECTRS INC | COM | 042735100 | 4,103 | 73,535 | SH | DFND | 7,1 | 0 | 73,535 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 986 | 17,675 | SH | DFND | 6 | 0 | 8,015 | 9,660 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 68,421 | 4,108,130 | SH | DFND | 1 | 0 | 2,946,550 | 1,161,580 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 12,973 | 778,940 | SH | DFND | 7,1 | 0 | 778,940 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,016 | 455,660 | SH | DFND | 1 | 0 | 455,660 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 177 | 26,719 | SH | DFND | 2 | 0 | 26,719 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 204 | 30,800 | SH | DFND | 8 | 0 | 30,800 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 8,932 | 1,349,320 | SH | DFND | 7,1 | 0 | 1,349,320 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 187 | 28,245 | SH | DFND | 6 | 0 | 0 | 28,245 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 35,939 | 789,007 | SH | DFND | 1 | 0 | 700,497 | 88,510 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 41 | 904 | SH | DFND | 7,1 | 0 | 904 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 68,307 | 3,369,871 | SH | DFND | 1 | 0 | 3,263,969 | 105,902 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,384 | 68,280 | SH | DFND | 2 | 0 | 0 | 68,280 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7,959 | 392,628 | SH | DFND | 7,1 | 0 | 392,628 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,936 | 95,500 | SH | DFND | 6 | 0 | 0 | 95,500 | |
ASSURANT INC | COM | 04621X108 | 25,355 | 378,429 | SH | DFND | 1 | 0 | 79,169 | 299,260 | |
ASSURANT INC | COM | 04621X108 | 3,300 | 49,250 | SH | DFND | 2 | 0 | 49,250 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,898 | 73,111 | SH | DFND | 7,1 | 0 | 73,111 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,234 | 107,975 | SH | DFND | 6 | 0 | 83,700 | 24,275 | |
ASTORIA FINL CORP | COM | 046265104 | 60,630 | 4,396,692 | SH | DFND | 1 | 0 | 4,396,692 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,090,173 | 32,807,615 | SH | DFND | 1 | 0 | 8,839,060 | 23,968,555 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,927 | 626,695 | SH | DFND | 2 | 0 | 138,514 | 488,181 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,722 | 105,507 | SH | DFND | 3 | 0 | 105,507 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,117 | 33,224 | SH | DFND | 8 | 0 | 10,606 | 22,618 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,763 | 27,680 | SH | DFND | 4 | 0 | 27,680 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,733 | 215,560 | SH | DFND | 5 | 0 | 0 | 215,560 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,113 | 755,189 | SH | DFND | 7,1 | 0 | 755,189 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,505 | 290,454 | SH | DFND | 6 | 0 | 131,105 | 159,349 | |
ASTRONICS CORP | COM | 046433108 | 43,136 | 608,485 | SH | DFND | 1 | 0 | 589,708 | 18,777 | |
ASTRONICS CORP | COM | 046433108 | 149 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
ASTRONICS CORP | COM | 046433108 | 241 | 3,400 | SH | DFND | 8 | 0 | 3,400 | 0 | |
ASTRONICS CORP | COM | 046433108 | 327 | 4,610 | SH | DFND | 7,1 | 0 | 4,610 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,797 | 296,360 | SH | DFND | 7,1 | 0 | 296,360 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 414,055 | 3,613,672 | SH | DFND | 1 | 0 | 1,326,179 | 2,287,493 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,296 | 46,225 | SH | DFND | 2 | 0 | 46,225 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 471 | 4,110 | SH | DFND | 8 | 0 | 4,110 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,937 | 51,815 | SH | DFND | 5 | 0 | 100 | 51,715 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,396 | 20,915 | SH | DFND | 7,1 | 0 | 20,915 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,979 | 17,270 | SH | DFND | 6 | 0 | 0 | 17,270 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 4,851 | 1,090,120 | SH | DFND | 1 | 0 | 1,090,120 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 200 | 65,070 | SH | DFND | 1 | 0 | 65,070 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 12 | 3,839 | SH | DFND | 7,1 | 0 | 3,839 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,546 | 166,648 | SH | DFND | 1 | 0 | 141,398 | 25,250 | |
ATMOS ENERGY CORP | COM | 049560105 | 888 | 17,308 | SH | DFND | 7,1 | 0 | 17,308 | 0 | |
ATRICURE INC | COM | 04963C209 | 36,761 | 1,491,910 | SH | DFND | 1 | 0 | 1,442,390 | 49,520 | |
ATRICURE INC | COM | 04963C209 | 140 | 5,680 | SH | DFND | 8 | 0 | 5,680 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,604 | 146,255 | SH | DFND | 7,1 | 0 | 146,255 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,931 | 118,970 | SH | DFND | 6 | 0 | 0 | 118,970 | |
ATRION CORP | COM | 049904105 | 24,218 | 61,731 | SH | DFND | 1 | 0 | 52,436 | 9,295 | |
ATRION CORP | COM | 049904105 | 2,478 | 6,317 | SH | DFND | 2 | 0 | 0 | 6,317 | |
ATRION CORP | COM | 049904105 | 5,062 | 12,904 | SH | DFND | 7,1 | 0 | 12,904 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 31,328 | 1,184,854 | SH | DFND | 1 | 0 | 961,132 | 223,722 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4,122 | 155,913 | SH | DFND | 7,1 | 0 | 155,913 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 8,662 | 3,049,886 | SH | DFND | 1 | 0 | 2,981,575 | 68,311 | |
AURICO GOLD INC | COM | 05155C105 | 289 | 101,926 | SH | DFND | 2 | 0 | 0 | 101,926 | |
AURICO GOLD INC | COM | 05155C105 | 28 | 9,800 | SH | DFND | 5 | 0 | 9,800 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 4,573 | 1,610,274 | SH | DFND | 7,1 | 0 | 1,610,274 | 0 | |
AUTOLIV INC | COM | 052800109 | 59,105 | 506,249 | SH | DFND | 1 | 0 | 411,981 | 94,268 | |
AUTOLIV INC | COM | 052800109 | 1,471 | 12,603 | SH | DFND | 3 | 0 | 12,603 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,016 | 8,700 | SH | DFND | 4 | 0 | 8,700 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,560 | 81,884 | SH | DFND | 6 | 0 | 0 | 81,884 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 998,541 | 12,445,977 | SH | DFND | 1 | 0 | 4,628,653 | 7,817,324 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,445 | 155,111 | SH | DFND | 2 | 0 | 155,111 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,978 | 49,579 | SH | DFND | 3 | 0 | 49,579 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318 | 3,960 | SH | DFND | 8 | 0 | 2,680 | 1,280 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,398 | 67,286 | SH | DFND | 4 | 0 | 67,286 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,064 | 112,981 | SH | DFND | 5 | 0 | 865 | 112,116 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,628 | 219,718 | SH | DFND | 7,1 | 0 | 219,718 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,481 | 105,708 | SH | DFND | 6 | 0 | 70,130 | 35,578 | |
AUTOZONE INC | COM | 053332102 | 188,221 | 282,232 | SH | DFND | 1 | 0 | 167,623 | 114,609 | |
AUTOZONE INC | COM | 053332102 | 15,573 | 23,351 | SH | DFND | 2 | 0 | 4,136 | 19,215 | |
AUTOZONE INC | COM | 053332102 | 30,364 | 45,530 | SH | DFND | 7,1 | 0 | 45,530 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,448 | 12,668 | SH | DFND | 6 | 0 | 12,668 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 332,498 | 2,079,801 | SH | DFND | 1 | 0 | 963,205 | 1,116,596 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,977 | 81,170 | SH | DFND | 2 | 0 | 81,170 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,501 | 28,156 | SH | DFND | 3 | 0 | 28,156 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 568 | 3,550 | SH | DFND | 8 | 0 | 2,435 | 1,115 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,050 | 62,865 | SH | DFND | 4 | 0 | 62,865 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,654 | 60,387 | SH | DFND | 5 | 0 | 0 | 60,387 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,298 | 120,712 | SH | DFND | 7,1 | 0 | 120,712 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,655 | 54,137 | SH | DFND | 6 | 0 | 31,917 | 22,220 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 3,783 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,486 | 57,200 | SH | DFND | 1 | 0 | 0 | 57,200 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 4,300 | 419,946 | SH | DFND | 1 | 0 | 419,946 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 468 | 45,680 | SH | DFND | 6 | 0 | 45,680 | 0 | |
AVNET INC | COM | 053807103 | 81,864 | 1,991,334 | SH | DFND | 1 | 0 | 1,829,678 | 161,656 | |
AVNET INC | COM | 053807103 | 6,017 | 146,365 | SH | DFND | 6 | 0 | 0 | 146,365 | |
AVON PRODS INC | COM | 054303102 | 57,083 | 9,118,666 | SH | DFND | 1 | 0 | 8,498,914 | 619,752 | |
AVON PRODS INC | COM | 054303102 | 11,949 | 1,908,828 | SH | DFND | 2 | 0 | 975,828 | 933,000 | |
AVON PRODS INC | COM | 054303102 | 104 | 16,615 | SH | DFND | 3 | 0 | 16,615 | 0 | |
AVON PRODS INC | COM | 054303102 | 240 | 38,383 | SH | DFND | 8 | 0 | 26,116 | 12,267 | |
AVON PRODS INC | COM | 054303102 | 5,059 | 808,135 | SH | DFND | 4 | 0 | 808,135 | 0 | |
AVON PRODS INC | COM | 054303102 | 32,586 | 5,205,462 | SH | DFND | 7,1 | 0 | 5,205,462 | 0 | |
AVON PRODS INC | COM | 054303102 | 6,730 | 1,075,017 | SH | DFND | 6 | 0 | 807,568 | 267,449 | |
BB&T CORP | COM | 054937107 | 90,625 | 2,248,192 | SH | DFND | 1 | 0 | 2,248,192 | 0 | |
BCE INC | COM NEW | 05534B760 | 375,199 | 8,828,077 | SH | DFND | 1 | 0 | 1,982,777 | 6,845,300 | |
BCE INC | COM NEW | 05534B760 | 266 | 6,253 | SH | DFND | 8 | 0 | 6,253 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,201 | 51,793 | SH | DFND | 7,1 | 0 | 51,793 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,962 | 69,700 | SH | DFND | 6 | 0 | 61,200 | 8,500 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,300 | 108,706 | SH | DFND | 1 | 0 | 56,660 | 52,046 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 180 | 4,554 | SH | DFND | 2 | 0 | 0 | 4,554 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 17,997 | 454,924 | SH | DFND | 7,1 | 0 | 454,924 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 32,294 | 464,130 | SH | DFND | 1 | 0 | 281,239 | 182,891 | |
BOK FINL CORP | COM NEW | 05561Q201 | 632 | 9,076 | SH | DFND | 2 | 0 | 9,076 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,814 | 97,929 | SH | DFND | 7,1 | 0 | 97,929 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,013 | 57,681 | SH | DFND | 6 | 0 | 26,085 | 31,596 | |
BP PLC | SPONSORED ADR | 055622104 | 220,856 | 5,526,924 | SH | DFND | 1 | 0 | 49,562 | 5,477,362 | |
BP PLC | SPONSORED ADR | 055622104 | 24,298 | 608,065 | SH | DFND | 7,1 | 0 | 608,065 | 0 | |
BNC BANCORP | COM | 05566T101 | 38,663 | 2,000,147 | SH | DFND | 1 | 0 | 1,814,482 | 185,665 | |
BNC BANCORP | COM | 05566T101 | 4,420 | 228,664 | SH | DFND | 7,1 | 0 | 228,664 | 0 | |
BNC BANCORP | COM | 05566T101 | 700 | 36,232 | SH | DFND | 6 | 0 | 0 | 36,232 | |
BSB BANCORP INC MD | COM | 05573H108 | 10,835 | 490,059 | SH | DFND | 1 | 0 | 421,922 | 68,137 | |
BSB BANCORP INC MD | COM | 05573H108 | 1,532 | 69,268 | SH | DFND | 2 | 0 | 0 | 69,268 | |
BSB BANCORP INC MD | COM | 05573H108 | 3,387 | 153,201 | SH | DFND | 7,1 | 0 | 153,201 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 9,960 | 533,779 | SH | DFND | 1 | 0 | 389,479 | 144,300 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,915 | 102,607 | SH | DFND | 7,1 | 0 | 102,607 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 774,468 | 3,890,237 | SH | DFND | 1 | 0 | 2,782,481 | 1,107,756 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,366 | 107,323 | SH | DFND | 2 | 0 | 23,286 | 84,037 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,578 | 128,483 | SH | DFND | 8 | 0 | 97,717 | 30,766 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,640 | 93,632 | SH | DFND | 4 | 0 | 93,632 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,681 | 78,768 | SH | DFND | 5 | 0 | 9,814 | 68,954 | |
BAIDU INC | SPON ADR REP A | 056752108 | 117,720 | 591,321 | SH | DFND | 7,1 | 0 | 591,321 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,817 | 174,892 | SH | DFND | 6 | 0 | 114,897 | 59,995 | |
BAKER HUGHES INC | COM | 057224107 | 362,199 | 5,870,326 | SH | DFND | 1 | 0 | 660,425 | 5,209,901 | |
BAKER HUGHES INC | COM | 057224107 | 8,653 | 140,238 | SH | DFND | 2 | 0 | 78,212 | 62,026 | |
BAKER HUGHES INC | COM | 057224107 | 731 | 11,841 | SH | DFND | 3 | 0 | 11,841 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 57 | 920 | SH | DFND | 8 | 0 | 635 | 285 | |
BAKER HUGHES INC | COM | 057224107 | 1,118 | 18,115 | SH | DFND | 4 | 0 | 18,115 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,393 | 22,585 | SH | DFND | 5 | 0 | 0 | 22,585 | |
BAKER HUGHES INC | COM | 057224107 | 48,944 | 793,255 | SH | DFND | 7,1 | 0 | 793,255 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,257 | 52,786 | SH | DFND | 6 | 0 | 40,250 | 12,536 | |
BALL CORP | COM | 058498106 | 181,222 | 2,583,352 | SH | DFND | 1 | 0 | 2,191,252 | 392,100 | |
BALL CORP | COM | 058498106 | 21,865 | 311,683 | SH | DFND | 2 | 0 | 311,683 | 0 | |
BALL CORP | COM | 058498106 | 2,668 | 38,035 | SH | DFND | 3 | 0 | 38,035 | 0 | |
BALL CORP | COM | 058498106 | 937 | 13,355 | SH | DFND | 8 | 0 | 9,345 | 4,010 | |
BALL CORP | COM | 058498106 | 16,082 | 229,247 | SH | DFND | 4 | 0 | 229,247 | 0 | |
BALL CORP | COM | 058498106 | 4,561 | 65,020 | SH | DFND | 5 | 0 | 0 | 65,020 | |
BALL CORP | COM | 058498106 | 28,433 | 405,312 | SH | DFND | 7,1 | 0 | 405,312 | 0 | |
BALL CORP | COM | 058498106 | 16,612 | 236,802 | SH | DFND | 6 | 0 | 138,950 | 97,852 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,803 | 306,049 | SH | DFND | 1 | 0 | 306,049 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 730 | 74,000 | SH | DFND | 7,1 | 0 | 74,000 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 604 | 13,250 | SH | DFND | 1 | 0 | 13,250 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,600 | 57,027 | SH | DFND | 7,1 | 0 | 57,027 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,574 | 374,021 | SH | DFND | 1 | 0 | 330,982 | 43,039 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,593 | 78,664 | SH | DFND | 8 | 0 | 78,664 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 419 | 20,700 | SH | DFND | 4 | 0 | 20,700 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,233 | 60,909 | SH | DFND | 5 | 0 | 0 | 60,909 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,663 | 279,673 | SH | DFND | 7,1 | 0 | 279,673 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 950 | 46,922 | SH | DFND | 6 | 0 | 0 | 46,922 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 837 | 19,474 | SH | DFND | 1 | 0 | 19,474 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 215 | 5,000 | SH | DFND | 7,1 | 0 | 5,000 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 598 | 13,900 | SH | DFND | 6 | 0 | 3,800 | 10,100 | |
BANCORP INC DEL | COM | 05969A105 | 18,039 | 1,943,862 | SH | DFND | 1 | 0 | 1,943,862 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,801,035 | 105,818,731 | SH | DFND | 1 | 0 | 42,372,303 | 63,446,428 | |
BANK AMER CORP | COM | 060505104 | 106,366 | 6,249,465 | SH | DFND | 2 | 0 | 2,310,742 | 3,938,723 | |
BANK AMER CORP | COM | 060505104 | 14,337 | 842,378 | SH | DFND | 3 | 0 | 842,378 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,677 | 744,825 | SH | DFND | 8 | 0 | 610,165 | 134,660 | |
BANK AMER CORP | COM | 060505104 | 157,734 | 9,267,555 | SH | DFND | 4 | 0 | 9,267,555 | 0 | |
BANK AMER CORP | COM | 060505104 | 44,358 | 2,606,245 | SH | DFND | 5 | 0 | 0 | 2,606,245 | |
BANK AMER CORP | COM | 060505104 | 82,251 | 4,832,627 | SH | DFND | 7,1 | 0 | 4,832,627 | 0 | |
BANK AMER CORP | COM | 060505104 | 65,930 | 3,873,666 | SH | DFND | 6 | 0 | 1,514,953 | 2,358,713 | |
BANK OF MARIN BANCORP | COM | 063425102 | 8,994 | 176,806 | SH | DFND | 1 | 0 | 176,806 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 728 | 14,315 | SH | DFND | 2 | 0 | 14,315 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,058 | 20,800 | SH | DFND | 8 | 0 | 20,800 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 257 | 4,335 | SH | DFND | 1 | 0 | 4,335 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 19,946 | 2,600,483 | SH | DFND | 1 | 0 | 2,600,483 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 232 | 5,532 | SH | DFND | 1 | 0 | 5,532 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 729,132 | 14,121,557 | SH | DFND | 1 | 0 | 4,113,742 | 10,007,815 | |
BANK N S HALIFAX | COM | 064149107 | 17,207 | 333,227 | SH | DFND | 2 | 0 | 165,860 | 167,367 | |
BANK N S HALIFAX | COM | 064149107 | 1,212 | 23,478 | SH | DFND | 3 | 0 | 23,478 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 658 | 12,745 | SH | DFND | 8 | 0 | 8,735 | 4,010 | |
BANK N S HALIFAX | COM | 064149107 | 21,382 | 414,071 | SH | DFND | 4 | 0 | 414,071 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,623 | 321,927 | SH | DFND | 7,1 | 0 | 321,927 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,082 | 311,449 | SH | DFND | 6 | 0 | 90,653 | 220,796 | |
BANK COMM HLDGS | COM | 06424J103 | 6,049 | 1,055,599 | SH | DFND | 1 | 0 | 1,055,599 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 10,658 | 904,747 | SH | DFND | 1 | 0 | 904,747 | 0 | |
BANKUNITED INC | COM | 06652K103 | 240,847 | 6,703,225 | SH | DFND | 1 | 0 | 6,355,996 | 347,229 | |
BANKUNITED INC | COM | 06652K103 | 12,157 | 338,352 | SH | DFND | 2 | 0 | 338,352 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,549 | 70,951 | SH | DFND | 7,1 | 0 | 70,951 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 154 | 3,218 | SH | DFND | 1 | 0 | 3,218 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 695 | 14,492 | SH | DFND | 7,1 | 0 | 14,492 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 9,130 | 512,184 | SH | DFND | 1 | 0 | 512,184 | 0 | |
BANRO CORP | COM | 066800103 | 5 | 16,713 | SH | DFND | 1 | 0 | 16,713 | 0 | |
BARD C R INC | COM | 067383109 | 232,062 | 1,359,471 | SH | DFND | 1 | 0 | 55,245 | 1,304,226 | |
BARD C R INC | COM | 067383109 | 7,515 | 44,024 | SH | DFND | 2 | 0 | 44,024 | 0 | |
BARD C R INC | COM | 067383109 | 4,638 | 27,172 | SH | DFND | 7,1 | 0 | 27,172 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 122 | 1,734 | SH | DFND | 7,1 | 0 | 1,734 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1,083 | 15,403 | SH | DFND | 6 | 0 | 15,403 | 0 | |
BARNES GROUP INC | COM | 067806109 | 59,305 | 1,521,019 | SH | DFND | 1 | 0 | 1,246,277 | 274,742 | |
BARNES GROUP INC | COM | 067806109 | 17,791 | 456,300 | SH | DFND | 2 | 0 | 456,300 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,116 | 79,915 | SH | DFND | 7,1 | 0 | 79,915 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 37,577 | 3,519,360 | SH | DFND | 1 | 0 | 2,748,345 | 771,015 | |
BARRICK GOLD CORP | COM | 067901108 | 985 | 92,400 | SH | DFND | 2 | 0 | 92,400 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,230 | 582,870 | SH | DFND | 8 | 0 | 481,870 | 101,000 | |
BARRICK GOLD CORP | COM | 067901108 | 61 | 5,700 | SH | DFND | 5 | 0 | 5,700 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21,473 | 2,010,898 | SH | DFND | 7,1 | 0 | 2,010,898 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,534 | 519,117 | SH | DFND | 6 | 0 | 420,905 | 98,212 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,768 | 69,861 | SH | DFND | 1 | 0 | 69,861 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 732 | 18,464 | SH | DFND | 7,1 | 0 | 18,464 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1,527 | 177,759 | SH | DFND | 1 | 0 | 177,759 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 443 | 51,600 | SH | DFND | 2 | 0 | 51,600 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 623 | 72,500 | SH | DFND | 8 | 0 | 72,500 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 11 | 1,250 | SH | DFND | 7,1 | 0 | 1,250 | 0 | |
BAXTER INTL INC | COM | 071813109 | 454,087 | 6,493,457 | SH | DFND | 1 | 0 | 3,515,050 | 2,978,407 | |
BAXTER INTL INC | COM | 071813109 | 23,443 | 335,234 | SH | DFND | 2 | 0 | 335,234 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,068 | 43,868 | SH | DFND | 3 | 0 | 43,868 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,726 | 38,985 | SH | DFND | 8 | 0 | 4,865 | 34,120 | |
BAXTER INTL INC | COM | 071813109 | 9,696 | 138,650 | SH | DFND | 4 | 0 | 138,650 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,043 | 200,813 | SH | DFND | 5 | 0 | 850 | 199,963 | |
BAXTER INTL INC | COM | 071813109 | 11,180 | 159,870 | SH | DFND | 7,1 | 0 | 159,870 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,636 | 109,199 | SH | DFND | 6 | 0 | 44,805 | 64,394 | |
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 46,911 | 1,234,490 | SH | DFND | 1 | 0 | 874,940 | 359,550 | |
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 4,147 | 109,135 | SH | DFND | 2 | 0 | 109,135 | 0 | |
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 604 | 15,900 | SH | DFND | 3 | 0 | 15,900 | 0 | |
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 128 | 3,370 | SH | DFND | 8 | 0 | 2,030 | 1,340 | |
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 1,683 | 44,300 | SH | DFND | 4 | 0 | 44,300 | 0 | |
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 2,827 | 74,400 | SH | DFND | 5 | 0 | 0 | 74,400 | |
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 2,096 | 55,170 | SH | DFND | 7,1 | 0 | 55,170 | 0 | |
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 1,578 | 41,530 | SH | DFND | 6 | 0 | 17,100 | 24,430 | |
BBCN BANCORP INC | COM | 073295107 | 21,745 | 1,470,266 | SH | DFND | 1 | 0 | 1,470,266 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,816 | 114,865 | SH | DFND | 1 | 0 | 64,505 | 50,360 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,078 | 62,560 | SH | DFND | 7,1 | 0 | 62,560 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 327 | 9,835 | SH | DFND | 6 | 0 | 0 | 9,835 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,094,669 | 7,727,986 | SH | DFND | 1 | 0 | 3,246,959 | 4,481,027 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,049 | 325,089 | SH | DFND | 2 | 0 | 106,160 | 218,929 | |
BECTON DICKINSON & CO | COM | 075887109 | 631 | 4,453 | SH | DFND | 8 | 0 | 4,453 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 61,295 | 432,720 | SH | DFND | 4 | 0 | 432,720 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,708 | 103,832 | SH | DFND | 5 | 0 | 0 | 103,832 | |
BECTON DICKINSON & CO | COM | 075887109 | 36,928 | 260,697 | SH | DFND | 7,1 | 0 | 260,697 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,439 | 158,410 | SH | DFND | 6 | 0 | 126,633 | 31,777 | |
BED BATH & BEYOND INC | COM | 075896100 | 15,588 | 225,984 | SH | DFND | 1 | 0 | 3,584 | 222,400 | |
BED BATH & BEYOND INC | COM | 075896100 | 456 | 6,613 | SH | DFND | 7,1 | 0 | 6,613 | 0 | |
BELDEN INC | COM | 077454106 | 278,146 | 3,424,176 | SH | DFND | 1 | 0 | 2,346,996 | 1,077,180 | |
BELDEN INC | COM | 077454106 | 80,005 | 984,919 | SH | DFND | 7,1 | 0 | 984,919 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,154 | 495,100 | SH | DFND | 1 | 0 | 495,100 | 0 | |
BEMIS INC | COM | 081437105 | 44,776 | 994,800 | SH | DFND | 1 | 0 | 784,400 | 210,400 | |
BEMIS INC | COM | 081437105 | 5,095 | 113,200 | SH | DFND | 2 | 0 | 113,200 | 0 | |
BEMIS INC | COM | 081437105 | 1,103 | 24,500 | SH | DFND | 7,1 | 0 | 24,500 | 0 | |
BEMIS INC | COM | 081437105 | 239 | 5,300 | SH | DFND | 6 | 0 | 0 | 5,300 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 15,802 | 1,265,178 | SH | DFND | 1 | 0 | 1,265,178 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 12,815 | 292,247 | SH | DFND | 1 | 0 | 231,802 | 60,445 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,304 | 75,345 | SH | DFND | 7,1 | 0 | 75,345 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 641 | 14,610 | SH | DFND | 6 | 0 | 0 | 14,610 | |
BERKLEY W R CORP | COM | 084423102 | 68,507 | 1,319,220 | SH | DFND | 1 | 0 | 1,060,477 | 258,743 | |
BERKLEY W R CORP | COM | 084423102 | 639 | 12,308 | SH | DFND | 2 | 0 | 12,308 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,876 | 132,418 | SH | DFND | 7,1 | 0 | 132,418 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,470 | 66,823 | SH | DFND | 6 | 0 | 36,040 | 30,783 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,069 | 110,712 | SH | DFND | 1 | 0 | 110,712 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,975 | 29,206 | SH | DFND | 7,1 | 0 | 29,206 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 398 | 13,965 | SH | DFND | 1 | 0 | 13,965 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,531 | 47,264 | SH | DFND | 1 | 0 | 47,264 | 0 | |
BEST BUY INC | COM | 086516101 | 8,643 | 265,052 | SH | DFND | 1 | 0 | 4,252 | 260,800 | |
BEST BUY INC | COM | 086516101 | 340 | 10,418 | SH | DFND | 7,1 | 0 | 10,418 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,920 | 219,121 | SH | DFND | 1 | 0 | 133,991 | 85,130 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,353 | 82,353 | SH | DFND | 2 | 0 | 0 | 82,353 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 36,612 | 899,325 | SH | DFND | 7,1 | 0 | 899,325 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 799 | 19,629 | SH | DFND | 6 | 0 | 19,629 | 0 | |
BIG LOTS INC | COM | 089302103 | 928 | 20,619 | SH | DFND | 1 | 0 | 20,619 | 0 | |
BIG LOTS INC | COM | 089302103 | 163 | 3,623 | SH | DFND | 7,1 | 0 | 3,623 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,440 | 49,401 | SH | DFND | 1 | 0 | 9,466 | 39,935 | |
BIO RAD LABS INC | CL A | 090572207 | 313 | 2,078 | SH | DFND | 7,1 | 0 | 2,078 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 85,905 | 5,753,845 | SH | DFND | 1 | 0 | 5,425,799 | 328,046 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,725 | 182,512 | SH | DFND | 2 | 0 | 0 | 182,512 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 57 | 3,830 | SH | DFND | 3 | 0 | 3,830 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 482 | 32,300 | SH | DFND | 8 | 0 | 32,300 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 13,172 | 882,242 | SH | DFND | 7,1 | 0 | 882,242 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,894 | 126,842 | SH | DFND | 6 | 0 | 36,888 | 89,954 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,136 | 381,168 | SH | DFND | 1 | 0 | 349,799 | 31,369 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,394 | 46,748 | SH | DFND | 7,1 | 0 | 46,748 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,691,435 | 4,187,341 | SH | DFND | 1 | 0 | 1,530,438 | 2,656,903 | |
BIOGEN INC | COM | 09062X103 | 68,775 | 170,261 | SH | DFND | 2 | 0 | 66,337 | 103,924 | |
BIOGEN INC | COM | 09062X103 | 3,215 | 7,960 | SH | DFND | 3 | 0 | 7,960 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,892 | 7,160 | SH | DFND | 8 | 0 | 7,160 | 0 | |
BIOGEN INC | COM | 09062X103 | 59,001 | 146,064 | SH | DFND | 4 | 0 | 146,064 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,232 | 50,087 | SH | DFND | 5 | 0 | 185 | 49,902 | |
BIOGEN INC | COM | 09062X103 | 71,360 | 176,660 | SH | DFND | 7,1 | 0 | 176,660 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,811 | 88,654 | SH | DFND | 6 | 0 | 45,902 | 42,752 | |
BIODEL INC | COM NEW | 09064M204 | 6,557 | 6,366,065 | SH | DFND | 1 | 0 | 6,151,925 | 214,140 | |
BIODEL INC | COM NEW | 09064M204 | 416 | 404,250 | SH | DFND | 5 | 0 | 0 | 404,250 | |
BIODEL INC | COM NEW | 09064M204 | 156 | 151,400 | SH | DFND | 7,1 | 0 | 151,400 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 77 | 74,700 | SH | DFND | 6 | 0 | 0 | 74,700 | |
BIO TECHNE CORP | COM | 09073M104 | 22,106 | 224,490 | SH | DFND | 1 | 0 | 224,490 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,022 | 30,690 | SH | DFND | 7,1 | 0 | 30,690 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,021 | 20,520 | SH | DFND | 6 | 0 | 0 | 20,520 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 245 | 4,747 | SH | DFND | 1 | 0 | 4,747 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,176 | 24,263 | SH | DFND | 1 | 0 | 24,263 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7,290 | 423,369 | SH | DFND | 1 | 0 | 423,369 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 17,856 | 433,400 | SH | DFND | 1 | 0 | 373,300 | 60,100 | |
BLACKROCK INC | COM | 09247X101 | 3,117,028 | 9,009,272 | SH | DFND | 1 | 0 | 3,375,818 | 5,633,454 | |
BLACKROCK INC | COM | 09247X101 | 48,338 | 139,713 | SH | DFND | 2 | 0 | 63,271 | 76,442 | |
BLACKROCK INC | COM | 09247X101 | 3,007 | 8,690 | SH | DFND | 3 | 0 | 8,690 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,284 | 15,273 | SH | DFND | 8 | 0 | 13,988 | 1,285 | |
BLACKROCK INC | COM | 09247X101 | 93,606 | 270,554 | SH | DFND | 4 | 0 | 270,554 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,871 | 42,982 | SH | DFND | 5 | 0 | 490 | 42,492 | |
BLACKROCK INC | COM | 09247X101 | 42,755 | 123,577 | SH | DFND | 7,1 | 0 | 123,577 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54,074 | 156,292 | SH | DFND | 6 | 0 | 75,777 | 80,515 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 179,548 | 4,393,153 | SH | DFND | 1 | 0 | 4,393,153 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 50,614 | 1,819,349 | SH | DFND | 1 | 0 | 1,564,713 | 254,636 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,935 | 69,550 | SH | DFND | 7,1 | 0 | 69,550 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 71,016 | 3,326,295 | SH | DFND | 1 | 0 | 1,580,434 | 1,745,861 | |
BLOOMIN BRANDS INC | COM | 094235108 | 734 | 34,400 | SH | DFND | 7,1 | 0 | 34,400 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 453 | 21,200 | SH | DFND | 6 | 0 | 0 | 21,200 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 26,622 | 1,901,589 | SH | DFND | 1 | 0 | 1,662,489 | 239,100 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 2,902 | 207,250 | SH | DFND | 2 | 0 | 44,150 | 163,100 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 932 | 66,600 | SH | DFND | 8 | 0 | 66,600 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 6,329 | 452,080 | SH | DFND | 7,1 | 0 | 452,080 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 569 | 3,380 | SH | DFND | 1 | 0 | 3,380 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28,500 | 1,082,946 | SH | DFND | 1 | 0 | 1,066,836 | 16,110 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 456 | 17,230 | SH | DFND | 5 | 0 | 0 | 17,230 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 758 | 28,617 | SH | DFND | 7,1 | 0 | 28,617 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 307 | 11,585 | SH | DFND | 6 | 0 | 5,800 | 5,785 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 365 | 25,111 | SH | DFND | 1 | 0 | 25,111 | 0 | |
BOEING CO | COM | 097023105 | 167,288 | 1,205,940 | SH | DFND | 1 | 0 | 456,222 | 749,718 | |
BOEING CO | COM | 097023105 | 20,210 | 145,689 | SH | DFND | 2 | 0 | 145,689 | 0 | |
BOEING CO | COM | 097023105 | 5,309 | 38,270 | SH | DFND | 3 | 0 | 38,270 | 0 | |
BOEING CO | COM | 097023105 | 381 | 2,750 | SH | DFND | 8 | 0 | 1,865 | 885 | |
BOEING CO | COM | 097023105 | 7,060 | 50,895 | SH | DFND | 4 | 0 | 50,895 | 0 | |
BOEING CO | COM | 097023105 | 10,454 | 75,360 | SH | DFND | 5 | 0 | 510 | 74,850 | |
BOEING CO | COM | 097023105 | 18,464 | 133,106 | SH | DFND | 7,1 | 0 | 133,106 | 0 | |
BOEING CO | COM | 097023105 | 7,116 | 51,295 | SH | DFND | 6 | 0 | 38,080 | 13,215 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 86,061 | 2,346,254 | SH | DFND | 1 | 0 | 2,182,497 | 163,757 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 184 | 5,017 | SH | DFND | 3 | 0 | 5,017 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 51 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 14,492 | 395,098 | SH | DFND | 7,1 | 0 | 395,098 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,494 | 149,783 | SH | DFND | 6 | 0 | 52,188 | 97,595 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 5,982 | 327,789 | SH | DFND | 1 | 0 | 236,747 | 91,042 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,237 | 232,152 | SH | DFND | 7,1 | 0 | 232,152 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 256 | 14,029 | SH | DFND | 6 | 0 | 0 | 14,029 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,515 | 1,446,727 | SH | DFND | 1 | 0 | 1,223,324 | 223,403 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,052 | 279,400 | SH | DFND | 2 | 0 | 279,400 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,684 | 66,710 | SH | DFND | 7,1 | 0 | 66,710 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 10,709 | 798,619 | SH | DFND | 1 | 0 | 713,674 | 84,945 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 195 | 14,533 | SH | DFND | 7,1 | 0 | 14,533 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 85 | 6,315 | SH | DFND | 6 | 0 | 0 | 6,315 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,953 | 123,537 | SH | DFND | 1 | 0 | 123,537 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,331 | 27,521 | SH | DFND | 7,1 | 0 | 27,521 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,406,410 | 79,458,190 | SH | DFND | 1 | 0 | 15,423,900 | 64,034,290 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,412 | 588,250 | SH | DFND | 2 | 0 | 588,250 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 917 | 51,805 | SH | DFND | 8 | 0 | 51,805 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,813 | 441,408 | SH | DFND | 5 | 0 | 1,915 | 439,493 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,045 | 736,985 | SH | DFND | 7,1 | 0 | 736,985 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,737 | 98,120 | SH | DFND | 6 | 0 | 0 | 98,120 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 178 | 160,000 | PRN | DFND | 1 | 0 | 40,000 | 120,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 289 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 924 | 61,811 | SH | DFND | 1 | 0 | 61,811 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,066 | 80,250 | SH | DFND | 1 | 0 | 80,250 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 150,747 | 7,209,335 | SH | DFND | 1 | 0 | 74,654 | 7,134,681 | |
BRF SA | SPONSORED ADR | 10552T107 | 258 | 12,340 | SH | DFND | 2 | 0 | 12,340 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,811 | 325,753 | SH | DFND | 7,1 | 0 | 325,753 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 966 | 84,000 | SH | DFND | 7,1 | 0 | 84,000 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 25,454 | 854,167 | SH | DFND | 1 | 0 | 686,757 | 167,410 | |
BRIDGE CAP HLDGS | COM | 108030107 | 6,028 | 202,296 | SH | DFND | 7,1 | 0 | 202,296 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 956 | 32,075 | SH | DFND | 6 | 0 | 0 | 32,075 | |
BRIDGE BANCORP INC | COM | 108035106 | 20,072 | 752,058 | SH | DFND | 1 | 0 | 752,058 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 299 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 5 | 475 | SH | DFND | 7,1 | 0 | 475 | 0 | |
BRINKER INTL INC | COM | 109641100 | 33,117 | 574,446 | SH | DFND | 1 | 0 | 485,504 | 88,942 | |
BRINKER INTL INC | COM | 109641100 | 3,663 | 63,535 | SH | DFND | 2 | 0 | 63,535 | 0 | |
BRINKER INTL INC | COM | 109641100 | 6,186 | 107,300 | SH | DFND | 7,1 | 0 | 107,300 | 0 | |
BRINKER INTL INC | COM | 109641100 | 8,069 | 139,959 | SH | DFND | 6 | 0 | 108,040 | 31,919 | |
BRINKS CO | COM | 109696104 | 757 | 25,720 | SH | DFND | 1 | 0 | 25,720 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,287,104 | 124,543,186 | SH | DFND | 1 | 0 | 40,273,054 | 84,270,132 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229,246 | 3,445,230 | SH | DFND | 2 | 0 | 1,635,139 | 1,810,091 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,019 | 195,656 | SH | DFND | 3 | 0 | 195,656 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,750 | 582,351 | SH | DFND | 8 | 0 | 493,905 | 88,446 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229,814 | 3,453,766 | SH | DFND | 4 | 0 | 3,453,766 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 68,582 | 1,030,689 | SH | DFND | 5 | 0 | 8,445 | 1,022,244 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 176,301 | 2,649,553 | SH | DFND | 7,1 | 0 | 2,649,553 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165,943 | 2,493,881 | SH | DFND | 6 | 0 | 1,263,720 | 1,230,161 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,909 | 276,300 | SH | DFND | 1 | 0 | 229,100 | 47,200 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,375 | 12,700 | SH | DFND | 2 | 0 | 12,700 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 189 | 8,171 | SH | DFND | 1 | 0 | 8,171 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 232 | 10,010 | SH | DFND | 7,1 | 0 | 10,010 | 0 | |
BROADCOM CORP | CL A | 111320107 | 60,275 | 1,170,610 | SH | DFND | 1 | 0 | 142,458 | 1,028,152 | |
BROADCOM CORP | CL A | 111320107 | 6,375 | 123,810 | SH | DFND | 2 | 0 | 123,810 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,557 | 69,080 | SH | DFND | 7,1 | 0 | 69,080 | 0 | |
BROADSOFT INC | COM | 11133B409 | 740 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 308 | 290,000 | PRN | DFND | 1 | 0 | 35,000 | 255,000 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 367 | 345,000 | PRN | DFND | 7,1 | 0 | 345,000 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 797 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,336 | 112,441 | SH | DFND | 1 | 0 | 112,441 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 75 | 6,341 | SH | DFND | 7,1 | 0 | 6,341 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 55,182 | 1,590,254 | SH | DFND | 1 | 0 | 1,313,679 | 276,575 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 15,417 | 444,300 | SH | DFND | 2 | 0 | 444,300 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,817 | 81,176 | SH | DFND | 7,1 | 0 | 81,176 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 201 | 5,746 | SH | DFND | 1 | 0 | 5,746 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 175 | 5,007 | SH | DFND | 7,1 | 0 | 5,007 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 341 | 9,752 | SH | DFND | 6 | 0 | 0 | 9,752 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,154 | 102,212 | SH | DFND | 1 | 0 | 102,212 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,209 | 36,778 | SH | DFND | 1 | 0 | 36,778 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 38 | 1,150 | SH | DFND | 7,1 | 0 | 1,150 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 244 | 7,415 | SH | DFND | 6 | 0 | 0 | 7,415 | |
BRUKER CORP | COM | 116794108 | 95,332 | 4,670,863 | SH | DFND | 1 | 0 | 1,605 | 4,669,258 | |
BRUKER CORP | COM | 116794108 | 6 | 274 | SH | DFND | 7,1 | 0 | 274 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 23,941 | 793,795 | SH | DFND | 1 | 0 | 793,795 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,155 | 2,061,938 | SH | DFND | 1 | 0 | 2,061,938 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 425 | 5,747 | SH | DFND | 1 | 0 | 5,747 | 0 | |
BUCKLE INC | COM | 118440106 | 5,974 | 130,521 | SH | DFND | 1 | 0 | 87,421 | 43,100 | |
BUCKLE INC | COM | 118440106 | 67 | 1,471 | SH | DFND | 7,1 | 0 | 1,471 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 45,891 | 292,880 | SH | DFND | 1 | 0 | 269,419 | 23,461 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,951 | 25,218 | SH | DFND | 7,1 | 0 | 25,218 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,719 | 10,971 | SH | DFND | 6 | 0 | 6,306 | 4,665 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,090 | 68,146 | SH | DFND | 1 | 0 | 68,146 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 8 | 501 | SH | DFND | 7,1 | 0 | 501 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 39,281 | 767,207 | SH | DFND | 1 | 0 | 695,507 | 71,700 | |
BURLINGTON STORES INC | COM | 122017106 | 2,914 | 56,917 | SH | DFND | 7,1 | 0 | 56,917 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 456 | 8,910 | SH | DFND | 6 | 0 | 0 | 8,910 | |
CAE INC | COM | 124765108 | 3,926 | 329,625 | SH | DFND | 1 | 0 | 210,125 | 119,500 | |
CAE INC | COM | 124765108 | 62 | 5,169 | SH | DFND | 7,1 | 0 | 5,169 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 11,725 | 569,473 | SH | DFND | 1 | 0 | 298,020 | 271,453 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5,122 | 248,780 | SH | DFND | 2 | 0 | 31,280 | 217,500 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 969 | 47,064 | SH | DFND | 8 | 0 | 47,064 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 11,430 | 555,125 | SH | DFND | 7,1 | 0 | 555,125 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,678 | 84,306 | SH | DFND | 1 | 0 | 84,306 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 477 | 29,428 | SH | DFND | 1 | 0 | 29,428 | 0 | |
CBS CORP NEW | CL B | 124857202 | 160,277 | 2,887,878 | SH | DFND | 1 | 0 | 2,454,208 | 433,670 | |
CBS CORP NEW | CL B | 124857202 | 5,885 | 106,035 | SH | DFND | 2 | 0 | 106,035 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,065 | 55,220 | SH | DFND | 8 | 0 | 49,600 | 5,620 | |
CBS CORP NEW | CL B | 124857202 | 169 | 3,038 | SH | DFND | 5 | 0 | 3,038 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,797 | 68,412 | SH | DFND | 7,1 | 0 | 68,412 | 0 | |
CBS CORP NEW | CL B | 124857202 | 22,071 | 397,684 | SH | DFND | 6 | 0 | 335,083 | 62,601 | |
CBRE GROUP INC | CL A | 12504L109 | 199,848 | 5,401,297 | SH | DFND | 1 | 0 | 4,020,314 | 1,380,983 | |
CBRE GROUP INC | CL A | 12504L109 | 25,186 | 680,690 | SH | DFND | 2 | 0 | 4,140 | 676,550 | |
CBRE GROUP INC | CL A | 12504L109 | 52,749 | 1,425,650 | SH | DFND | 4 | 0 | 1,425,650 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,983 | 215,750 | SH | DFND | 5 | 0 | 0 | 215,750 | |
CBRE GROUP INC | CL A | 12504L109 | 6,614 | 178,745 | SH | DFND | 7,1 | 0 | 178,745 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,014 | 432,800 | SH | DFND | 6 | 0 | 64,550 | 368,250 | |
CEB INC | COM | 125134106 | 2,717 | 31,206 | SH | DFND | 1 | 0 | 31,206 | 0 | |
CEB INC | COM | 125134106 | 17 | 195 | SH | DFND | 7,1 | 0 | 195 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,621 | 231,331 | SH | DFND | 1 | 0 | 231,331 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 797 | 70,322 | SH | DFND | 2 | 0 | 70,322 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,150 | 101,500 | SH | DFND | 8 | 0 | 101,500 | 0 | |
CDW CORP | COM | 12514G108 | 366,406 | 10,688,636 | SH | DFND | 1 | 0 | 7,754,584 | 2,934,052 | |
CDW CORP | COM | 12514G108 | 7,693 | 224,422 | SH | DFND | 2 | 0 | 133,336 | 91,086 | |
CDW CORP | COM | 12514G108 | 27,823 | 811,653 | SH | DFND | 7,1 | 0 | 811,653 | 0 | |
CDW CORP | COM | 12514G108 | 5,438 | 158,645 | SH | DFND | 6 | 0 | 99,269 | 59,376 | |
CF INDS HLDGS INC | COM | 125269100 | 15,760 | 245,184 | SH | DFND | 1 | 0 | 211,324 | 33,860 | |
CF INDS HLDGS INC | COM | 125269100 | 32,406 | 504,140 | SH | DFND | 7,1 | 0 | 504,140 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,146 | 17,830 | SH | DFND | 6 | 0 | 0 | 17,830 | |
CIGNA CORPORATION | COM | 125509109 | 1,226,745 | 7,572,503 | SH | DFND | 1 | 0 | 1,408,454 | 6,164,049 | |
CIGNA CORPORATION | COM | 125509109 | 30,816 | 190,221 | SH | DFND | 2 | 0 | 190,221 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,859 | 11,477 | SH | DFND | 3 | 0 | 11,477 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,639 | 28,635 | SH | DFND | 8 | 0 | 4,310 | 24,325 | |
CIGNA CORPORATION | COM | 125509109 | 17,596 | 108,617 | SH | DFND | 4 | 0 | 108,617 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10,810 | 66,728 | SH | DFND | 5 | 0 | 0 | 66,728 | |
CIGNA CORPORATION | COM | 125509109 | 49,104 | 303,110 | SH | DFND | 7,1 | 0 | 303,110 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10,106 | 62,384 | SH | DFND | 6 | 0 | 17,829 | 44,555 | |
CIT GROUP INC | COM NEW | 125581801 | 37,903 | 815,287 | SH | DFND | 1 | 0 | 674,486 | 140,801 | |
CIT GROUP INC | COM NEW | 125581801 | 7,922 | 170,400 | SH | DFND | 2 | 0 | 170,400 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,850 | 39,795 | SH | DFND | 7,1 | 0 | 39,795 | 0 | |
CME GROUP INC | COM | 12572Q105 | 189 | 2,028 | SH | DFND | 1 | 0 | 2,028 | 0 | |
CME GROUP INC | COM | 12572Q105 | 149 | 1,603 | SH | DFND | 7,1 | 0 | 1,603 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,920 | 500,000 | SH | DFND | 1 | 0 | 140,100 | 359,900 | |
CSS INDS INC | COM | 125906107 | 337 | 11,131 | SH | DFND | 1 | 0 | 11,131 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 28,615 | 1,559,427 | SH | DFND | 1 | 0 | 1,332,327 | 227,100 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,784 | 315,200 | SH | DFND | 2 | 0 | 315,200 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,141 | 62,190 | SH | DFND | 7,1 | 0 | 62,190 | 0 | |
CRH PLC | ADR | 12626K203 | 20,176 | 717,764 | SH | DFND | 1 | 0 | 425,800 | 291,964 | |
CRH PLC | ADR | 12626K203 | 659 | 23,460 | SH | DFND | 2 | 0 | 23,460 | 0 | |
CRH PLC | ADR | 12626K203 | 1,336 | 47,540 | SH | DFND | 3 | 0 | 47,540 | 0 | |
CRH PLC | ADR | 12626K203 | 2,611 | 92,890 | SH | DFND | 5 | 0 | 0 | 92,890 | |
CRH PLC | ADR | 12626K203 | 2,837 | 100,934 | SH | DFND | 7,1 | 0 | 100,934 | 0 | |
CRH PLC | ADR | 12626K203 | 1,232 | 43,830 | SH | DFND | 6 | 0 | 39,590 | 4,240 | |
CSG SYS INTL INC | COM | 126349109 | 4,466 | 141,074 | SH | DFND | 1 | 0 | 141,074 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 22 | 709 | SH | DFND | 7,1 | 0 | 709 | 0 | |
CSX CORP | COM | 126408103 | 871,616 | 26,695,744 | SH | DFND | 1 | 0 | 8,141,173 | 18,554,571 | |
CSX CORP | COM | 126408103 | 7,073 | 216,640 | SH | DFND | 2 | 0 | 39,370 | 177,270 | |
CSX CORP | COM | 126408103 | 3,825 | 117,164 | SH | DFND | 3 | 0 | 117,164 | 0 | |
CSX CORP | COM | 126408103 | 993 | 30,410 | SH | DFND | 4 | 0 | 30,410 | 0 | |
CSX CORP | COM | 126408103 | 5,052 | 154,720 | SH | DFND | 5 | 0 | 0 | 154,720 | |
CSX CORP | COM | 126408103 | 15,071 | 461,578 | SH | DFND | 7,1 | 0 | 461,578 | 0 | |
CSX CORP | COM | 126408103 | 14,397 | 440,943 | SH | DFND | 6 | 0 | 113,000 | 327,943 | |
CST BRANDS INC | COM | 12646R105 | 93,267 | 2,387,785 | SH | DFND | 1 | 0 | 1,801,370 | 586,415 | |
CST BRANDS INC | COM | 12646R105 | 38,998 | 998,420 | SH | DFND | 7,1 | 0 | 998,420 | 0 | |
CTS CORP | COM | 126501105 | 2,826 | 146,657 | SH | DFND | 1 | 0 | 102,797 | 43,860 | |
CTS CORP | COM | 126501105 | 556 | 28,850 | SH | DFND | 7,1 | 0 | 28,850 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 24,116 | 1,088,280 | SH | DFND | 1 | 0 | 927,689 | 160,591 | |
CU BANCORP CALIF | COM | 126534106 | 4,506 | 203,320 | SH | DFND | 7,1 | 0 | 203,320 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 773 | 34,882 | SH | DFND | 6 | 0 | 0 | 34,882 | |
CVR ENERGY INC | COM | 12662P108 | 1,835 | 48,756 | SH | DFND | 1 | 0 | 48,756 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6 | 152 | SH | DFND | 7,1 | 0 | 152 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,820,557 | 36,427,890 | SH | DFND | 1 | 0 | 11,300,523 | 25,127,367 | |
CVS HEALTH CORP | COM | 126650100 | 81,596 | 777,998 | SH | DFND | 2 | 0 | 496,207 | 281,791 | |
CVS HEALTH CORP | COM | 126650100 | 9,917 | 94,551 | SH | DFND | 3 | 0 | 94,551 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,225 | 107,024 | SH | DFND | 8 | 0 | 89,852 | 17,172 | |
CVS HEALTH CORP | COM | 126650100 | 20,860 | 198,890 | SH | DFND | 4 | 0 | 198,890 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,720 | 188,029 | SH | DFND | 5 | 0 | 1,910 | 186,119 | |
CVS HEALTH CORP | COM | 126650100 | 72,544 | 691,681 | SH | DFND | 7,1 | 0 | 691,681 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54,800 | 522,502 | SH | DFND | 6 | 0 | 192,458 | 330,044 | |
CVSL INC | COM NEW | 12665T206 | 415 | 346,130 | SH | DFND | 1 | 0 | 192,600 | 153,530 | |
CVSL INC | COM NEW | 12665T206 | 227 | 189,245 | SH | DFND | 7,1 | 0 | 189,245 | 0 | |
CVSL INC | COM NEW | 12665T206 | 36 | 29,810 | SH | DFND | 6 | 0 | 0 | 29,810 | |
CA INC | COM | 12673P105 | 613 | 20,935 | SH | DFND | 1 | 0 | 20,935 | 0 | |
CA INC | COM | 12673P105 | 2,144 | 73,206 | SH | DFND | 7,1 | 0 | 73,206 | 0 | |
CABOT CORP | COM | 127055101 | 70,434 | 1,888,817 | SH | DFND | 1 | 0 | 1,591,901 | 296,916 | |
CABOT CORP | COM | 127055101 | 7,827 | 209,900 | SH | DFND | 2 | 0 | 209,900 | 0 | |
CABOT CORP | COM | 127055101 | 79 | 2,110 | SH | DFND | 3 | 0 | 2,110 | 0 | |
CABOT CORP | COM | 127055101 | 4,729 | 126,819 | SH | DFND | 7,1 | 0 | 126,819 | 0 | |
CABOT CORP | COM | 127055101 | 1,456 | 39,034 | SH | DFND | 6 | 0 | 25,775 | 13,259 | |
CABOT OIL & GAS CORP | COM | 127097103 | 175,623 | 5,568,252 | SH | DFND | 1 | 0 | 798,645 | 4,769,607 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,335 | 105,736 | SH | DFND | 2 | 0 | 105,736 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 23 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 35,608 | 1,128,968 | SH | DFND | 7,1 | 0 | 1,128,968 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,159 | 100,152 | SH | DFND | 6 | 0 | 100,152 | 0 | |
CACI INTL INC | CL A | 127190304 | 20,857 | 257,847 | SH | DFND | 1 | 0 | 212,615 | 45,232 | |
CACI INTL INC | CL A | 127190304 | 3,501 | 43,287 | SH | DFND | 7,1 | 0 | 43,287 | 0 | |
CACI INTL INC | CL A | 127190304 | 730 | 9,022 | SH | DFND | 6 | 0 | 0 | 9,022 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,604 | 2,370,511 | SH | DFND | 1 | 0 | 754,091 | 1,616,420 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,645 | 134,520 | SH | DFND | 2 | 0 | 134,520 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,228 | 316,806 | SH | DFND | 7,1 | 0 | 316,806 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,307 | 371,663 | SH | DFND | 6 | 0 | 230,810 | 140,853 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,403 | 46,041 | SH | DFND | 1 | 0 | 46,041 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 34 | 650 | SH | DFND | 7,1 | 0 | 650 | 0 | |
CALAMP CORP | COM | 128126109 | 1,997 | 109,339 | SH | DFND | 1 | 0 | 109,339 | 0 | |
CALAMP CORP | COM | 128126109 | 580 | 31,758 | SH | DFND | 2 | 0 | 31,758 | 0 | |
CALAMP CORP | COM | 128126109 | 827 | 45,300 | SH | DFND | 8 | 0 | 45,300 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 26,561 | 3,192,409 | SH | DFND | 1 | 0 | 2,476,002 | 716,407 | |
CALLON PETE CO DEL | COM | 13123X102 | 18,813 | 2,261,178 | SH | DFND | 7,1 | 0 | 2,261,178 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,318 | 158,360 | SH | DFND | 6 | 0 | 0 | 158,360 | |
CALPINE CORP | COM NEW | 131347304 | 144 | 8,023 | SH | DFND | 1 | 0 | 8,023 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 91 | 5,035 | SH | DFND | 7,1 | 0 | 5,035 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,270 | 74,414 | SH | DFND | 1 | 0 | 74,414 | 0 | |
CAMBREX CORP | COM | 132011107 | 36 | 809 | SH | DFND | 7,1 | 0 | 809 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,394 | 32,230 | SH | DFND | 1 | 0 | 32,230 | 0 | |
CAMECO CORP | COM | 13321L108 | 240,073 | 16,808,813 | SH | DFND | 1 | 0 | 3,942,526 | 12,866,287 | |
CAMECO CORP | COM | 13321L108 | 947 | 66,284 | SH | DFND | 3 | 0 | 66,284 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,704 | 609,540 | SH | DFND | 8 | 0 | 495,650 | 113,890 | |
CAMECO CORP | COM | 13321L108 | 653 | 45,700 | SH | DFND | 4 | 0 | 45,700 | 0 | |
CAMECO CORP | COM | 13321L108 | 13,717 | 960,507 | SH | DFND | 7,1 | 0 | 960,507 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,710 | 539,912 | SH | DFND | 6 | 0 | 85,391 | 454,521 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,476 | 180,950 | SH | DFND | 1 | 0 | 122,286 | 58,664 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,505 | 86,013 | SH | DFND | 7,1 | 0 | 86,013 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,242 | 23,714 | SH | DFND | 6 | 0 | 23,714 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 288 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,156 | 24,264 | SH | DFND | 7,1 | 0 | 24,264 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 42,699 | 584,385 | SH | DFND | 1 | 0 | 558,585 | 25,800 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,582 | 144,806 | SH | DFND | 7,1 | 0 | 144,806 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,116,310 | 19,338,148 | SH | DFND | 1 | 0 | 6,839,829 | 12,498,319 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,780 | 100,118 | SH | DFND | 2 | 0 | 100,118 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 398 | 6,890 | SH | DFND | 3 | 0 | 6,890 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 276 | 4,780 | SH | DFND | 4 | 0 | 4,780 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 39,556 | 685,310 | SH | DFND | 7,1 | 0 | 685,310 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,520 | 60,960 | SH | DFND | 6 | 0 | 11,450 | 49,510 | |
CANADIAN NAT RES LTD | COM | 136385101 | 397 | 1,133 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 421,401 | 15,515,347 | SH | DFND | 1 | 0 | 6,362,543 | 9,152,804 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,628 | 354,475 | SH | DFND | 2 | 0 | 154,875 | 199,600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,007 | 37,080 | SH | DFND | 3 | 0 | 37,080 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,621 | 280,590 | SH | DFND | 8 | 0 | 225,260 | 55,330 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,418 | 383,575 | SH | DFND | 4 | 0 | 383,575 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 26,997 | 993,977 | SH | DFND | 7,1 | 0 | 993,977 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,375 | 455,617 | SH | DFND | 6 | 0 | 83,765 | 371,852 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 289 | 1,803 | SH | DFND | 1 | 0 | 1,803 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 333 | 340,000 | PRN | DFND | 1 | 0 | 40,000 | 300,000 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 348 | 355,000 | PRN | DFND | 7,1 | 0 | 355,000 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 1,028 | 1,050,000 | PRN | DFND | 6 | 0 | 1,050,000 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 317 | 5,912 | SH | DFND | 1 | 0 | 5,912 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,427 | 26,593 | SH | DFND | 7,1 | 0 | 26,593 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 6,379 | 674,330 | SH | DFND | 1 | 0 | 674,330 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,787 | 33,303 | SH | DFND | 1 | 0 | 33,303 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 11 | 210 | SH | DFND | 7,1 | 0 | 210 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 556 | 6,323 | SH | DFND | 1 | 0 | 6,323 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,893 | 21,515 | SH | DFND | 7,1 | 0 | 21,515 | 0 | |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 2,643 | 250,520 | SH | DFND | 1 | 0 | 159,410 | 91,110 | |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 1,214 | 115,105 | SH | DFND | 7,1 | 0 | 115,105 | 0 | |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 314 | 29,800 | SH | DFND | 6 | 0 | 0 | 29,800 | |
CAPITOL ACQUISITION CORP II | UNIT 05/15/2016 | 14056V204 | 1,408 | 118,800 | SH | DFND | 1 | 0 | 118,800 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 4,673 | 11,378,175 | SH | DFND | 1 | 0 | 11,363,905 | 14,270 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 707 | 1,722,475 | SH | DFND | 7,1 | 0 | 1,722,475 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 335 | 814,630 | SH | DFND | 6 | 0 | 0 | 814,630 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,172 | 105,550 | SH | DFND | 1 | 0 | 105,550 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 30 | 2,705 | SH | DFND | 7,1 | 0 | 2,705 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,163 | 177,998 | SH | DFND | 1 | 0 | 177,998 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 635 | 52,237 | SH | DFND | 2 | 0 | 52,237 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 952 | 78,358 | SH | DFND | 8 | 0 | 78,358 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,604,945 | 31,141,001 | SH | DFND | 1 | 0 | 7,854,648 | 23,286,353 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,692 | 259,320 | SH | DFND | 2 | 0 | 164,127 | 95,193 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,091 | 48,910 | SH | DFND | 3 | 0 | 48,910 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 879 | 10,503 | SH | DFND | 8 | 0 | 10,503 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,078 | 12,890 | SH | DFND | 4 | 0 | 12,890 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,264 | 110,747 | SH | DFND | 5 | 0 | 710 | 110,037 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,221 | 217,823 | SH | DFND | 7,1 | 0 | 217,823 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,015 | 227,316 | SH | DFND | 6 | 0 | 25,276 | 202,040 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 14,106 | 533,327 | SH | DFND | 1 | 0 | 533,327 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 150 | 5,670 | SH | DFND | 7,1 | 0 | 5,670 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 101,991 | 2,752,800 | SH | DFND | 1 | 0 | 1,480,065 | 1,272,735 | |
CARDTRONICS INC | COM | 14161H108 | 3,453 | 93,210 | SH | DFND | 2 | 0 | 93,210 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 409 | 11,030 | SH | DFND | 5 | 0 | 0 | 11,030 | |
CARDTRONICS INC | COM | 14161H108 | 12,818 | 345,960 | SH | DFND | 7,1 | 0 | 345,960 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 10,216 | 275,730 | SH | DFND | 6 | 0 | 158,320 | 117,410 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 442 | 450,000 | PRN | DFND | 1 | 0 | 50,000 | 400,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 466 | 475,000 | PRN | DFND | 7,1 | 0 | 475,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 785 | 800,000 | PRN | DFND | 6 | 0 | 800,000 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,939 | 626,604 | SH | DFND | 1 | 0 | 354,842 | 271,762 | |
CARETRUST REIT INC | COM | 14174T107 | 3,507 | 276,775 | SH | DFND | 2 | 0 | 45,889 | 230,886 | |
CARETRUST REIT INC | COM | 14174T107 | 871 | 68,722 | SH | DFND | 8 | 0 | 68,722 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,849 | 540,591 | SH | DFND | 7,1 | 0 | 540,591 | 0 | |
CARLISLE COS INC | COM | 142339100 | 90,241 | 901,325 | SH | DFND | 1 | 0 | 526,355 | 374,970 | |
CARLISLE COS INC | COM | 142339100 | 4,888 | 48,820 | SH | DFND | 2 | 0 | 0 | 48,820 | |
CARLISLE COS INC | COM | 142339100 | 45 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
CARLISLE COS INC | COM | 142339100 | 58,131 | 580,617 | SH | DFND | 7,1 | 0 | 580,617 | 0 | |
CARMAX INC | COM | 143130102 | 198,042 | 2,991,112 | SH | DFND | 1 | 0 | 2,465,833 | 525,279 | |
CARMAX INC | COM | 143130102 | 1,541 | 23,277 | SH | DFND | 2 | 0 | 23,277 | 0 | |
CARMAX INC | COM | 143130102 | 16,451 | 248,472 | SH | DFND | 7,1 | 0 | 248,472 | 0 | |
CARMAX INC | COM | 143130102 | 8,127 | 122,739 | SH | DFND | 6 | 0 | 64,653 | 58,086 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 2,958 | 244,200 | SH | DFND | 1 | 0 | 244,200 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 251 | 210,000 | PRN | DFND | 1 | 0 | 30,000 | 180,000 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 1,460 | 284,661 | SH | DFND | 1 | 0 | 284,661 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,599 | 93,390 | SH | DFND | 1 | 0 | 69,075 | 24,315 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,862 | 98,736 | SH | DFND | 7,1 | 0 | 98,736 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 234 | 4,760 | SH | DFND | 6 | 0 | 0 | 4,760 | |
CARTER INC | COM | 146229109 | 1,806 | 16,988 | SH | DFND | 1 | 0 | 16,988 | 0 | |
CARTER INC | COM | 146229109 | 44 | 411 | SH | DFND | 7,1 | 0 | 411 | 0 | |
CARTER INC | COM | 146229109 | 174 | 1,640 | SH | DFND | 6 | 0 | 0 | 1,640 | |
CARTESIAN INC | COM | 146534102 | 763 | 225,700 | SH | DFND | 7,1 | 0 | 225,700 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 58 | 10,560 | SH | DFND | 1 | 0 | 10,560 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 17,433 | 3,365,394 | SH | DFND | 1 | 0 | 2,889,022 | 476,372 | |
CASCADE BANCORP | COM NEW | 147154207 | 3,273 | 631,765 | SH | DFND | 7,1 | 0 | 631,765 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 494 | 95,280 | SH | DFND | 6 | 0 | 0 | 95,280 | |
CASCADE MICROTECH INC | COM | 147322101 | 6,108 | 401,160 | SH | DFND | 1 | 0 | 165,220 | 235,940 | |
CASCADE MICROTECH INC | COM | 147322101 | 3,503 | 230,077 | SH | DFND | 2 | 0 | 0 | 230,077 | |
CASCADE MICROTECH INC | COM | 147322101 | 6,971 | 457,855 | SH | DFND | 7,1 | 0 | 457,855 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 103,018 | 1,076,015 | SH | DFND | 1 | 0 | 842,377 | 233,638 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,602 | 110,740 | SH | DFND | 7,1 | 0 | 110,740 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 21,746 | 386,803 | SH | DFND | 1 | 0 | 365,008 | 21,795 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 3,726 | 305,137 | SH | DFND | 1 | 0 | 305,137 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 964,027 | 11,365,558 | SH | DFND | 1 | 0 | 2,514,102 | 8,851,456 | |
CATERPILLAR INC DEL | COM | 149123101 | 500 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,319 | 27,337 | SH | DFND | 3 | 0 | 27,337 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 917 | 10,810 | SH | DFND | 4 | 0 | 10,810 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,976 | 23,300 | SH | DFND | 5 | 0 | 0 | 23,300 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,332 | 98,234 | SH | DFND | 7,1 | 0 | 98,234 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,491 | 159,055 | SH | DFND | 6 | 0 | 39,610 | 119,445 | |
CATO CORP NEW | CL A | 149205106 | 60,605 | 1,563,599 | SH | DFND | 1 | 0 | 1,168,565 | 395,034 | |
CATO CORP NEW | CL A | 149205106 | 10,926 | 281,880 | SH | DFND | 7,1 | 0 | 281,880 | 0 | |
CELADON GROUP INC | COM | 150838100 | 30,480 | 1,473,897 | SH | DFND | 1 | 0 | 1,133,395 | 340,502 | |
CELADON GROUP INC | COM | 150838100 | 4,111 | 198,770 | SH | DFND | 2 | 0 | 30,970 | 167,800 | |
CELADON GROUP INC | COM | 150838100 | 15 | 730 | SH | DFND | 3 | 0 | 730 | 0 | |
CELADON GROUP INC | COM | 150838100 | 902 | 43,639 | SH | DFND | 8 | 0 | 43,639 | 0 | |
CELADON GROUP INC | COM | 150838100 | 12,051 | 582,739 | SH | DFND | 7,1 | 0 | 582,739 | 0 | |
CELADON GROUP INC | COM | 150838100 | 565 | 27,315 | SH | DFND | 6 | 0 | 8,830 | 18,485 | |
CELANESE CORP DEL | COM SER A | 150870103 | 543,996 | 7,568,120 | SH | DFND | 1 | 0 | 3,898,700 | 3,669,420 | |
CELANESE CORP DEL | COM SER A | 150870103 | 27,337 | 380,308 | SH | DFND | 2 | 0 | 380,308 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,989 | 55,499 | SH | DFND | 3 | 0 | 55,499 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 486 | 6,755 | SH | DFND | 8 | 0 | 4,555 | 2,200 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,297 | 101,519 | SH | DFND | 4 | 0 | 101,519 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,638 | 106,254 | SH | DFND | 5 | 0 | 0 | 106,254 | |
CELANESE CORP DEL | COM SER A | 150870103 | 12,123 | 168,653 | SH | DFND | 7,1 | 0 | 168,653 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 17,161 | 238,744 | SH | DFND | 6 | 0 | 45,660 | 193,084 | |
CELGENE CORP | COM | 151020104 | 822,513 | 7,106,861 | SH | DFND | 1 | 0 | 2,523,709 | 4,583,152 | |
CELGENE CORP | COM | 151020104 | 38,182 | 329,906 | SH | DFND | 2 | 0 | 255,411 | 74,495 | |
CELGENE CORP | COM | 151020104 | 4,306 | 37,210 | SH | DFND | 3 | 0 | 37,210 | 0 | |
CELGENE CORP | COM | 151020104 | 2,508 | 21,674 | SH | DFND | 8 | 0 | 21,674 | 0 | |
CELGENE CORP | COM | 151020104 | 2,477 | 21,400 | SH | DFND | 4 | 0 | 21,400 | 0 | |
CELGENE CORP | COM | 151020104 | 14,734 | 127,309 | SH | DFND | 5 | 0 | 665 | 126,644 | |
CELGENE CORP | COM | 151020104 | 46,862 | 404,907 | SH | DFND | 7,1 | 0 | 404,907 | 0 | |
CELGENE CORP | COM | 151020104 | 2,780 | 24,021 | SH | DFND | 6 | 0 | 11,155 | 12,866 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56,367 | 6,153,649 | SH | DFND | 1 | 0 | 5,029,577 | 1,124,072 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,125 | 232,010 | SH | DFND | 2 | 0 | 5,790 | 226,220 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,575 | 281,149 | SH | DFND | 8 | 0 | 281,149 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,158 | 1,218,124 | SH | DFND | 4 | 0 | 1,218,124 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,614 | 394,569 | SH | DFND | 5 | 0 | 0 | 394,569 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,166 | 1,983,140 | SH | DFND | 7,1 | 0 | 1,983,140 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,897 | 316,310 | SH | DFND | 6 | 0 | 64,470 | 251,840 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 578 | 490,000 | PRN | DFND | 1 | 0 | 0 | 490,000 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 684 | 580,000 | PRN | DFND | 7,1 | 0 | 580,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1,179 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CEMPRA INC | COM | 15130J109 | 1,077 | 31,347 | SH | DFND | 1 | 0 | 31,347 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,745 | 83,894 | SH | DFND | 1 | 0 | 83,894 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 92 | 1,142 | SH | DFND | 7,1 | 0 | 1,142 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 97,693 | 6,102,034 | SH | DFND | 1 | 0 | 58,077 | 6,043,957 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,620 | 663,345 | SH | DFND | 7,1 | 0 | 663,345 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 35,874 | 2,655,382 | SH | DFND | 1 | 0 | 2,655,382 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,457 | 1,111,945 | SH | DFND | 1 | 0 | 1,111,945 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 10,326 | 885,560 | SH | DFND | 1 | 0 | 885,560 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,297 | 194,180 | SH | DFND | 7,1 | 0 | 194,180 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 10,252 | 252,139 | SH | DFND | 1 | 0 | 252,139 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 4,961 | 787,521 | SH | DFND | 1 | 0 | 331,811 | 455,710 | |
CENTURY CASINOS INC | COM | 156492100 | 2,380 | 377,800 | SH | DFND | 2 | 0 | 0 | 377,800 | |
CENTURY CASINOS INC | COM | 156492100 | 5,807 | 921,705 | SH | DFND | 7,1 | 0 | 921,705 | 0 | |
CENTURYLINK INC | COM | 156700106 | 22,850 | 777,735 | SH | DFND | 1 | 0 | 37,465 | 740,270 | |
CENTURYLINK INC | COM | 156700106 | 1,975 | 67,207 | SH | DFND | 7,1 | 0 | 67,207 | 0 | |
CEPHEID | COM | 15670R107 | 99,283 | 1,623,604 | SH | DFND | 1 | 0 | 862,604 | 761,000 | |
CEPHEID | COM | 15670R107 | 500 | 8,180 | SH | DFND | 8 | 0 | 8,180 | 0 | |
CEPHEID | COM | 15670R107 | 5,306 | 86,765 | SH | DFND | 7,1 | 0 | 86,765 | 0 | |
CEPHEID | COM | 15670R107 | 1,825 | 29,840 | SH | DFND | 6 | 0 | 0 | 29,840 | |
CERNER CORP | COM | 156782104 | 1,328,226 | 19,232,924 | SH | DFND | 1 | 0 | 3,816,221 | 15,416,703 | |
CERNER CORP | COM | 156782104 | 14,691 | 212,722 | SH | DFND | 2 | 0 | 44,136 | 168,586 | |
CERNER CORP | COM | 156782104 | 21,676 | 313,869 | SH | DFND | 7,1 | 0 | 313,869 | 0 | |
CERNER CORP | COM | 156782104 | 7,523 | 108,940 | SH | DFND | 6 | 0 | 101,236 | 7,704 | |
CHAMBERS STR PPTYS | COM | 157842105 | 721 | 90,700 | SH | DFND | 1 | 0 | 90,700 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 18 | 2,293 | SH | DFND | 7,1 | 0 | 2,293 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 77,617 | 1,103,456 | SH | DFND | 1 | 0 | 816,356 | 287,100 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,788 | 210,236 | SH | DFND | 7,1 | 0 | 210,236 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 111 | 115,000 | PRN | DFND | 1 | 0 | 30,000 | 85,000 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 188 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 966 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CHASE CORP | COM | 16150R104 | 12,311 | 309,717 | SH | DFND | 7,1 | 0 | 309,717 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 10,793 | 407,740 | SH | DFND | 1 | 0 | 282,665 | 125,075 | |
CHATHAM LODGING TR | COM | 16208T102 | 5,352 | 202,178 | SH | DFND | 7,1 | 0 | 202,178 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,028 | 38,845 | SH | DFND | 6 | 0 | 0 | 38,845 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 69,194 | 1,268,806 | SH | DFND | 1 | 0 | 462,213 | 806,593 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,234 | 59,310 | SH | DFND | 2 | 0 | 59,310 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11,968 | 219,447 | SH | DFND | 7,1 | 0 | 219,447 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,910 | 181,721 | SH | DFND | 6 | 0 | 100,770 | 80,951 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5,366 | 1,092,780 | SH | DFND | 7,1 | 0 | 1,092,780 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 3,489 | 131,753 | SH | DFND | 1 | 0 | 131,753 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 1,810 | 68,371 | SH | DFND | 7,1 | 0 | 68,371 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 81,812 | 1,181,225 | SH | DFND | 1 | 0 | 53,488 | 1,127,737 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 524 | 7,562 | SH | DFND | 2 | 0 | 7,562 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 988 | 14,261 | SH | DFND | 3 | 0 | 14,261 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,006 | 28,959 | SH | DFND | 5 | 0 | 0 | 28,959 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,769 | 141,049 | SH | DFND | 7,1 | 0 | 141,049 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 94 | 1,353 | SH | DFND | 6 | 0 | 0 | 1,353 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 6,240 | 221,442 | SH | DFND | 7,1 | 0 | 221,442 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4,342 | 267,692 | SH | DFND | 1 | 0 | 267,692 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 115 | 10,337 | SH | DFND | 1 | 0 | 8,941 | 1,396 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 3,675 | SH | DFND | 7,1 | 0 | 3,675 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 236 | 238,000 | PRN | DFND | 1 | 0 | 0 | 238,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 535 | 540,000 | PRN | DFND | 7,1 | 0 | 540,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,373,616 | 45,336,535 | SH | DFND | 1 | 0 | 12,351,640 | 32,984,895 | |
CHEVRON CORP NEW | COM | 166764100 | 39,916 | 413,762 | SH | DFND | 2 | 0 | 224,883 | 188,879 | |
CHEVRON CORP NEW | COM | 166764100 | 8,056 | 83,506 | SH | DFND | 3 | 0 | 83,506 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 500 | 5,185 | SH | DFND | 8 | 0 | 3,530 | 1,655 | |
CHEVRON CORP NEW | COM | 166764100 | 1,621 | 16,800 | SH | DFND | 4 | 0 | 16,800 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,366 | 117,816 | SH | DFND | 5 | 0 | 1,495 | 116,321 | |
CHEVRON CORP NEW | COM | 166764100 | 133,386 | 1,382,666 | SH | DFND | 7,1 | 0 | 1,382,666 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 41,698 | 432,233 | SH | DFND | 6 | 0 | 141,216 | 291,017 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 8,450 | 574,815 | SH | DFND | 1 | 0 | 574,815 | 0 | |
CHICOS FAS INC | COM | 168615102 | 90,389 | 5,435,274 | SH | DFND | 1 | 0 | 3,912,984 | 1,522,290 | |
CHICOS FAS INC | COM | 168615102 | 2,107 | 126,680 | SH | DFND | 2 | 0 | 126,680 | 0 | |
CHICOS FAS INC | COM | 168615102 | 8,181 | 491,917 | SH | DFND | 7,1 | 0 | 491,917 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6,497 | 390,675 | SH | DFND | 6 | 0 | 216,450 | 174,225 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 715 | 52,174 | SH | DFND | 1 | 0 | 52,174 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 564 | 41,152 | SH | DFND | 7,1 | 0 | 41,152 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3,247 | 70,286 | SH | DFND | 7,1 | 0 | 70,286 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 117 | 50,940 | SH | DFND | 6 | 0 | 50,940 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 6,400 | 399,030 | SH | DFND | 1 | 0 | 216,590 | 182,440 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 4,373 | 272,625 | SH | DFND | 2 | 0 | 0 | 272,625 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 12,907 | 804,704 | SH | DFND | 7,1 | 0 | 804,704 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,991 | 124,105 | SH | DFND | 6 | 0 | 124,105 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 30,910 | 2,468,821 | SH | DFND | 1 | 0 | 2,023,865 | 444,956 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 5,690 | 454,494 | SH | DFND | 8 | 0 | 418,094 | 36,400 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 8,716 | 696,177 | SH | DFND | 7,1 | 0 | 696,177 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 225 | 18,000 | SH | DFND | 6 | 0 | 0 | 18,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 490,003 | 809,935 | SH | DFND | 1 | 0 | 529,272 | 280,663 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,679 | 37,486 | SH | DFND | 2 | 0 | 19,919 | 17,567 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,777 | 4,590 | SH | DFND | 3 | 0 | 4,590 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,673 | 2,765 | SH | DFND | 8 | 0 | 2,710 | 55 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,568 | 5,898 | SH | DFND | 4 | 0 | 5,898 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,409 | 8,940 | SH | DFND | 5 | 0 | 0 | 8,940 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,238 | 31,799 | SH | DFND | 7,1 | 0 | 31,799 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,246 | 18,588 | SH | DFND | 6 | 0 | 15,377 | 3,211 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 14,245 | 262,582 | SH | DFND | 1 | 0 | 81,694 | 180,888 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 481 | 8,870 | SH | DFND | 2 | 0 | 8,870 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,239 | 96,570 | SH | DFND | 7,1 | 0 | 96,570 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,391 | 44,067 | SH | DFND | 6 | 0 | 23,845 | 20,222 | |
CHUBB CORP | COM | 171232101 | 571,450 | 6,006,411 | SH | DFND | 1 | 0 | 1,481,671 | 4,524,740 | |
CHUBB CORP | COM | 171232101 | 1,851 | 19,460 | SH | DFND | 2 | 0 | 19,460 | 0 | |
CHUBB CORP | COM | 171232101 | 1,081 | 11,357 | SH | DFND | 7,1 | 0 | 11,357 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 254 | 3,126 | SH | DFND | 1 | 0 | 3,126 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 154 | 1,903 | SH | DFND | 7,1 | 0 | 1,903 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 59,524 | 476,002 | SH | DFND | 1 | 0 | 151,494 | 324,508 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7,422 | 59,352 | SH | DFND | 7,1 | 0 | 59,352 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,677 | 21,407 | SH | DFND | 6 | 0 | 0 | 21,407 | |
CIENA CORP | COM NEW | 171779309 | 141,969 | 5,995,320 | SH | DFND | 1 | 0 | 3,152,030 | 2,843,290 | |
CIENA CORP | COM NEW | 171779309 | 541 | 22,865 | SH | DFND | 8 | 0 | 12,470 | 10,395 | |
CIENA CORP | COM NEW | 171779309 | 1,140 | 48,145 | SH | DFND | 5 | 0 | 0 | 48,145 | |
CIENA CORP | COM NEW | 171779309 | 9,253 | 390,735 | SH | DFND | 7,1 | 0 | 390,735 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,401 | 143,640 | SH | DFND | 6 | 0 | 0 | 143,640 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 221 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 89,079 | 807,529 | SH | DFND | 1 | 0 | 532,430 | 275,099 | |
CIMAREX ENERGY CO | COM | 171798101 | 503 | 4,561 | SH | DFND | 2 | 0 | 4,561 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 19 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 16,040 | 145,412 | SH | DFND | 7,1 | 0 | 145,412 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,685 | 33,409 | SH | DFND | 6 | 0 | 21,269 | 12,140 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 773 | 202,300 | SH | DFND | 1 | 0 | 202,300 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 199 | 4,955 | SH | DFND | 1 | 0 | 4,955 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 896 | 22,315 | SH | DFND | 7,1 | 0 | 22,315 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 33,537 | 615,028 | SH | DFND | 1 | 0 | 441,313 | 173,715 | |
CIRCOR INTL INC | COM | 17273K109 | 7,601 | 139,385 | SH | DFND | 7,1 | 0 | 139,385 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 301 | 5,525 | SH | DFND | 6 | 0 | 0 | 5,525 | |
CISCO SYS INC | COM | 17275R102 | 3,827,433 | 139,382,107 | SH | DFND | 1 | 0 | 54,703,633 | 84,678,474 | |
CISCO SYS INC | COM | 17275R102 | 101,177 | 3,684,508 | SH | DFND | 2 | 0 | 2,418,822 | 1,265,686 | |
CISCO SYS INC | COM | 17275R102 | 17,284 | 629,425 | SH | DFND | 3 | 0 | 629,425 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,866 | 286,435 | SH | DFND | 8 | 0 | 222,715 | 63,720 | |
CISCO SYS INC | COM | 17275R102 | 81,083 | 2,952,780 | SH | DFND | 4 | 0 | 2,952,780 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40,690 | 1,481,784 | SH | DFND | 5 | 0 | 9,507 | 1,472,277 | |
CISCO SYS INC | COM | 17275R102 | 68,537 | 2,495,871 | SH | DFND | 7,1 | 0 | 2,495,871 | 0 | |
CISCO SYS INC | COM | 17275R102 | 91,439 | 3,329,888 | SH | DFND | 6 | 0 | 1,688,756 | 1,641,132 | |
CITIGROUP INC | COM NEW | 172967424 | 2,055,601 | 37,212,183 | SH | DFND | 1 | 0 | 17,616,086 | 19,596,097 | |
CITIGROUP INC | COM NEW | 172967424 | 21,678 | 392,430 | SH | DFND | 2 | 0 | 157,930 | 234,500 | |
CITIGROUP INC | COM NEW | 172967424 | 31,554 | 571,220 | SH | DFND | 8 | 0 | 467,710 | 103,510 | |
CITIGROUP INC | COM NEW | 172967424 | 146 | 2,646 | SH | DFND | 5 | 0 | 2,646 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,586 | 825,234 | SH | DFND | 7,1 | 0 | 825,234 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,085 | 761,866 | SH | DFND | 6 | 0 | 417,461 | 344,405 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 172,593 | 6,319,786 | SH | DFND | 1 | 0 | 4,897,926 | 1,421,860 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,747 | 393,505 | SH | DFND | 2 | 0 | 393,505 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,592 | 204,750 | SH | DFND | 3 | 0 | 204,750 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,611 | 388,530 | SH | DFND | 8 | 0 | 314,145 | 74,385 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,767 | 247,800 | SH | DFND | 4 | 0 | 247,800 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,150 | 408,280 | SH | DFND | 5 | 0 | 0 | 408,280 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,185 | 556,035 | SH | DFND | 7,1 | 0 | 556,035 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,277 | 266,450 | SH | DFND | 6 | 0 | 166,440 | 100,010 | |
CIVEO CORP | COM | 178787107 | 680 | 221,500 | SH | DFND | 1 | 0 | 221,500 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 200,947 | 3,739,244 | SH | DFND | 1 | 0 | 2,317,830 | 1,421,414 | |
CLEAN HARBORS INC | COM | 184496107 | 741 | 13,797 | SH | DFND | 2 | 0 | 13,797 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 23,714 | 441,278 | SH | DFND | 7,1 | 0 | 441,278 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,825 | 201,427 | SH | DFND | 6 | 0 | 106,785 | 94,642 | |
CLEARONE INC | COM | 18506U104 | 5,339 | 413,740 | SH | DFND | 7,1 | 0 | 413,740 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,129 | 54,610 | SH | DFND | 1 | 0 | 54,610 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 52 | 901 | SH | DFND | 7,1 | 0 | 901 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 98 | 22,607 | SH | DFND | 1 | 0 | 11,461 | 11,146 | |
CLIFFS NAT RES INC | COM | 18683K101 | 409 | 94,461 | SH | DFND | 7,1 | 0 | 94,461 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,126 | 241,710 | SH | DFND | 1 | 0 | 137,845 | 103,865 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 652 | 139,935 | SH | DFND | 7,1 | 0 | 139,935 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 27,862 | 1,166,731 | SH | DFND | 1 | 0 | 1,166,731 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 312 | 13,066 | SH | DFND | 7,1 | 0 | 13,066 | 0 | |
COACH INC | COM | 189754104 | 3,037 | 87,757 | SH | DFND | 1 | 0 | 12,157 | 75,600 | |
COACH INC | COM | 189754104 | 517 | 14,948 | SH | DFND | 7,1 | 0 | 14,948 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 435,617 | 44,862,670 | SH | DFND | 1 | 0 | 21,673,369 | 23,189,301 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 32,928 | 3,391,103 | SH | DFND | 2 | 0 | 2,115,001 | 1,276,102 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,604 | 371,181 | SH | DFND | 3 | 0 | 371,181 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,785 | 286,811 | SH | DFND | 8 | 0 | 224,255 | 62,556 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 10,254 | 1,055,996 | SH | DFND | 4 | 0 | 1,055,996 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 7,199 | 741,395 | SH | DFND | 5 | 0 | 1,000 | 740,395 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 36,381 | 3,746,795 | SH | DFND | 7,1 | 0 | 3,746,795 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 18,263 | 1,880,812 | SH | DFND | 6 | 0 | 1,137,388 | 743,424 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 22,396 | 30,342,000 | PRN | DFND | 1 | 0 | 25,182,000 | 5,160,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 673 | 912,000 | PRN | DFND | 8 | 0 | 912,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,417 | 1,920,000 | PRN | DFND | 7,1 | 0 | 1,920,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,554 | 3,460,000 | PRN | DFND | 6 | 0 | 1,360,000 | 2,100,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 17,114 | 23,585,000 | PRN | DFND | 1 | 0 | 23,395,000 | 190,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 8,510 | 11,728,000 | PRN | DFND | 7,1 | 0 | 11,728,000 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 17,923 | 1,371,303 | SH | DFND | 1 | 0 | 1,058,459 | 312,844 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5,408 | 413,766 | SH | DFND | 7,1 | 0 | 413,766 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,188 | 90,865 | SH | DFND | 6 | 0 | 0 | 90,865 | |
COCA COLA CO | COM | 191216100 | 2,587,955 | 65,968,767 | SH | DFND | 1 | 0 | 21,874,057 | 44,094,710 | |
COCA COLA CO | COM | 191216100 | 25,325 | 645,558 | SH | DFND | 2 | 0 | 514,978 | 130,580 | |
COCA COLA CO | COM | 191216100 | 6,223 | 158,638 | SH | DFND | 3 | 0 | 158,638 | 0 | |
COCA COLA CO | COM | 191216100 | 6,477 | 165,098 | SH | DFND | 8 | 0 | 96,514 | 68,584 | |
COCA COLA CO | COM | 191216100 | 10,684 | 272,340 | SH | DFND | 4 | 0 | 272,340 | 0 | |
COCA COLA CO | COM | 191216100 | 10,676 | 272,142 | SH | DFND | 5 | 0 | 4,312 | 267,830 | |
COCA COLA CO | COM | 191216100 | 32,771 | 835,356 | SH | DFND | 7,1 | 0 | 835,356 | 0 | |
COCA COLA CO | COM | 191216100 | 43,773 | 1,115,793 | SH | DFND | 6 | 0 | 647,194 | 468,599 | |
CODEXIS INC | COM | 192005106 | 683 | 175,550 | SH | DFND | 7,1 | 0 | 175,550 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 8,621 | 426,139 | SH | DFND | 1 | 0 | 426,139 | 0 | |
COGNEX CORP | COM | 192422103 | 136,672 | 2,841,421 | SH | DFND | 1 | 0 | 2,260,669 | 580,752 | |
COGNEX CORP | COM | 192422103 | 1,939 | 40,309 | SH | DFND | 7,1 | 0 | 40,309 | 0 | |
COGNEX CORP | COM | 192422103 | 502 | 10,435 | SH | DFND | 6 | 0 | 0 | 10,435 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 499,834 | 8,181,927 | SH | DFND | 1 | 0 | 4,420,670 | 3,761,257 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,205 | 347,112 | SH | DFND | 2 | 0 | 201,914 | 145,198 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,239 | 53,013 | SH | DFND | 3 | 0 | 53,013 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,881 | 47,165 | SH | DFND | 8 | 0 | 42,117 | 5,048 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,786 | 127,452 | SH | DFND | 4 | 0 | 127,452 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,009 | 131,094 | SH | DFND | 5 | 0 | 1,655 | 129,439 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,900 | 473,067 | SH | DFND | 7,1 | 0 | 473,067 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,890 | 112,777 | SH | DFND | 6 | 0 | 73,971 | 38,806 | |
COHERENT INC | COM | 192479103 | 42,656 | 671,967 | SH | DFND | 1 | 0 | 487,937 | 184,030 | |
COHERENT INC | COM | 192479103 | 8,048 | 126,785 | SH | DFND | 7,1 | 0 | 126,785 | 0 | |
COLFAX CORP | COM | 194014106 | 46,454 | 1,006,587 | SH | DFND | 1 | 0 | 822,710 | 183,877 | |
COLFAX CORP | COM | 194014106 | 437 | 9,460 | SH | DFND | 2 | 0 | 9,460 | 0 | |
COLFAX CORP | COM | 194014106 | 27 | 580 | SH | DFND | 5 | 0 | 580 | 0 | |
COLFAX CORP | COM | 194014106 | 4,688 | 101,585 | SH | DFND | 7,1 | 0 | 101,585 | 0 | |
COLFAX CORP | COM | 194014106 | 2,609 | 56,523 | SH | DFND | 6 | 0 | 26,775 | 29,748 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 848,314 | 12,969,179 | SH | DFND | 1 | 0 | 4,314,269 | 8,654,910 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,316 | 325,880 | SH | DFND | 2 | 0 | 325,880 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,883 | 89,940 | SH | DFND | 3 | 0 | 89,940 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 427 | 6,525 | SH | DFND | 8 | 0 | 4,444 | 2,081 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,308 | 142,310 | SH | DFND | 4 | 0 | 142,310 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,129 | 185,425 | SH | DFND | 5 | 0 | 685 | 184,740 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,419 | 159,281 | SH | DFND | 7,1 | 0 | 159,281 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,756 | 87,998 | SH | DFND | 6 | 0 | 47,718 | 40,280 | |
COLONY CAP INC | CL A | 19624R106 | 344 | 15,189 | SH | DFND | 1 | 0 | 15,189 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 38,378 | 1,563,264 | SH | DFND | 1 | 0 | 1,188,930 | 374,334 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 427 | 17,384 | SH | DFND | 7,1 | 0 | 17,384 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 405 | 16,512 | SH | DFND | 6 | 0 | 0 | 16,512 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,487,220 | 41,357,161 | SH | DFND | 1 | 0 | 12,166,407 | 29,190,754 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,383 | 854,388 | SH | DFND | 2 | 0 | 719,399 | 134,989 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,726 | 261,489 | SH | DFND | 3 | 0 | 261,489 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,247 | 53,995 | SH | DFND | 8 | 0 | 49,460 | 4,535 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,909 | 331,044 | SH | DFND | 4 | 0 | 331,044 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,284 | 453,680 | SH | DFND | 5 | 0 | 0 | 453,680 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,755 | 1,143,253 | SH | DFND | 7,1 | 0 | 1,143,253 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,542 | 790,515 | SH | DFND | 6 | 0 | 196,243 | 594,272 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 77,306 | 1,289,721 | SH | DFND | 1 | 0 | 335,521 | 954,200 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 95 | 1,589 | SH | DFND | 8 | 0 | 1,589 | 0 | |
COMERICA INC | COM | 200340107 | 61,532 | 1,198,979 | SH | DFND | 1 | 0 | 984,077 | 214,902 | |
COMERICA INC | COM | 200340107 | 16,900 | 329,300 | SH | DFND | 2 | 0 | 329,300 | 0 | |
COMERICA INC | COM | 200340107 | 3,126 | 60,910 | SH | DFND | 7,1 | 0 | 60,910 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,776 | 359,180 | SH | DFND | 1 | 0 | 223,575 | 135,605 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,801 | 174,220 | SH | DFND | 7,1 | 0 | 174,220 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 584 | 36,315 | SH | DFND | 6 | 0 | 0 | 36,315 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 248 | 10,047 | SH | DFND | 1 | 0 | 10,047 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 9,883 | 361,095 | SH | DFND | 1 | 0 | 361,095 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 9,852 | 1,982,229 | SH | DFND | 1 | 0 | 1,982,229 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 132,103 | 2,097,879 | SH | DFND | 1 | 0 | 2,975 | 2,094,904 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 886 | 14,070 | SH | DFND | 7,1 | 0 | 14,070 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 264 | 18,834,700 | SH | DFND | 1 | 0 | 0 | 18,834,700 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,372 | 175,190 | SH | DFND | 1 | 0 | 175,190 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,457 | 231,532 | SH | DFND | 7,1 | 0 | 231,532 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 858 | 225,187 | SH | DFND | 1 | 0 | 225,187 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,098 | 2,142,385 | SH | DFND | 1 | 0 | 2,142,385 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,319 | 254,600 | SH | DFND | 2 | 0 | 254,600 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,484 | 1,830,860 | SH | DFND | 7,1 | 0 | 1,830,860 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 149 | 28,725 | SH | DFND | 6 | 0 | 28,725 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 295 | 28,454 | SH | DFND | 1 | 0 | 28,454 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 713 | 68,650 | SH | DFND | 7,1 | 0 | 68,650 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 782 | 47,710 | SH | DFND | 1 | 0 | 0 | 47,710 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 649 | 12,149 | SH | DFND | 1 | 0 | 12,149 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 378 | 5,754 | SH | DFND | 1 | 0 | 5,754 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,155 | 17,600 | SH | DFND | 7,1 | 0 | 17,600 | 0 | |
COMSCORE INC | COM | 20564W105 | 25,459 | 478,018 | SH | DFND | 1 | 0 | 454,298 | 23,720 | |
COMVERSE INC | COM | 20585P105 | 28,405 | 1,414,570 | SH | DFND | 1 | 0 | 1,107,446 | 307,124 | |
COMVERSE INC | COM | 20585P105 | 19,219 | 957,122 | SH | DFND | 8 | 0 | 774,267 | 182,855 | |
COMVERSE INC | COM | 20585P105 | 5,873 | 292,496 | SH | DFND | 7,1 | 0 | 292,496 | 0 | |
COMVERSE INC | COM | 20585P105 | 777 | 38,695 | SH | DFND | 6 | 0 | 0 | 38,695 | |
CONCHO RES INC | COM | 20605P101 | 230,567 | 2,025,003 | SH | DFND | 1 | 0 | 161,227 | 1,863,776 | |
CONCHO RES INC | COM | 20605P101 | 44,771 | 393,209 | SH | DFND | 7,1 | 0 | 393,209 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 4,707 | 759,150 | SH | DFND | 7,1 | 0 | 759,150 | 0 | |
CONMED CORP | COM | 207410101 | 9,261 | 158,938 | SH | DFND | 1 | 0 | 151,608 | 7,330 | |
CONMED CORP | COM | 207410101 | 1,127 | 19,338 | SH | DFND | 5 | 0 | 0 | 19,338 | |
CONMED CORP | COM | 207410101 | 401 | 6,890 | SH | DFND | 7,1 | 0 | 6,890 | 0 | |
CONMED CORP | COM | 207410101 | 177 | 3,030 | SH | DFND | 6 | 0 | 0 | 3,030 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 21,170 | 983,281 | SH | DFND | 1 | 0 | 983,281 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,423 | 66,100 | SH | DFND | 7,1 | 0 | 66,100 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 893 | 41,500 | SH | DFND | 6 | 0 | 0 | 41,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 152,466 | 2,482,761 | SH | DFND | 1 | 0 | 344,726 | 2,138,035 | |
CONOCOPHILLIPS | COM | 20825C104 | 115 | 1,875 | SH | DFND | 5 | 0 | 1,875 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,342 | 380,107 | SH | DFND | 7,1 | 0 | 380,107 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,983 | 97,434 | SH | DFND | 6 | 0 | 97,434 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 110,793 | 5,096,271 | SH | DFND | 1 | 0 | 957,001 | 4,139,270 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,496 | 206,805 | SH | DFND | 2 | 0 | 206,805 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 912 | 41,947 | SH | DFND | 3 | 0 | 41,947 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 158 | 7,250 | SH | DFND | 8 | 0 | 4,835 | 2,415 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,877 | 132,343 | SH | DFND | 4 | 0 | 132,343 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,581 | 72,728 | SH | DFND | 5 | 0 | 0 | 72,728 | |
CONSOL ENERGY INC | COM | 20854P109 | 11,726 | 539,364 | SH | DFND | 7,1 | 0 | 539,364 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,830 | 84,191 | SH | DFND | 6 | 0 | 39,501 | 44,690 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,442 | 456,848 | SH | DFND | 1 | 0 | 4,055 | 452,793 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 656 | 11,335 | SH | DFND | 7,1 | 0 | 11,335 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 18,816 | 654,229 | SH | DFND | 1 | 0 | 571,647 | 82,582 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,055 | 71,465 | SH | DFND | 2 | 0 | 18,587 | 52,878 | |
CONSTANT CONTACT INC | COM | 210313102 | 820 | 28,526 | SH | DFND | 8 | 0 | 28,526 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 5,399 | 187,714 | SH | DFND | 7,1 | 0 | 187,714 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 30,566 | 721,055 | SH | DFND | 1 | 0 | 46,737 | 674,318 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,979 | 188,237 | SH | DFND | 7,1 | 0 | 188,237 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 584 | 65,742 | SH | DFND | 1 | 0 | 65,742 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 177 | 19,900 | SH | DFND | 2 | 0 | 19,900 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 270 | 30,400 | SH | DFND | 8 | 0 | 30,400 | 0 | |
CONVERGYS CORP | COM | 212485106 | 52,034 | 2,041,336 | SH | DFND | 1 | 0 | 775,390 | 1,265,946 | |
CONVERGYS CORP | COM | 212485106 | 4,622 | 181,320 | SH | DFND | 2 | 0 | 181,320 | 0 | |
CONVERGYS CORP | COM | 212485106 | 9,347 | 366,712 | SH | DFND | 7,1 | 0 | 366,712 | 0 | |
CONVERGYS CORP | COM | 212485106 | 11,743 | 460,703 | SH | DFND | 6 | 0 | 309,850 | 150,853 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,940 | 57,332 | SH | DFND | 1 | 0 | 57,332 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 21 | 630 | SH | DFND | 7,1 | 0 | 630 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 108 | 28,217 | SH | DFND | 1 | 0 | 28,217 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 24,278 | 409,751 | SH | DFND | 1 | 0 | 385,202 | 24,549 | |
CORESITE RLTY CORP | COM | 21870Q105 | 31,191 | 686,419 | SH | DFND | 1 | 0 | 588,684 | 97,735 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,336 | 117,440 | SH | DFND | 7,1 | 0 | 117,440 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,272 | 27,985 | SH | DFND | 6 | 0 | 0 | 27,985 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 25,799 | 7,350,097 | SH | DFND | 1 | 0 | 7,345,757 | 4,340 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 4,617 | 1,315,469 | SH | DFND | 2 | 0 | 0 | 1,315,469 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2,787 | 793,971 | SH | DFND | 7,1 | 0 | 793,971 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2,969 | 845,800 | SH | DFND | 6 | 0 | 589,404 | 256,396 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 237 | 235,000 | PRN | DFND | 1 | 0 | 35,000 | 200,000 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 278 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 935 | 925,000 | PRN | DFND | 6 | 0 | 925,000 | 0 | |
CORNING INC | COM | 219350105 | 797 | 40,394 | SH | DFND | 1 | 0 | 40,394 | 0 | |
CORNING INC | COM | 219350105 | 2,618 | 132,676 | SH | DFND | 7,1 | 0 | 132,676 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 9,633 | 291,208 | SH | DFND | 1 | 0 | 291,208 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,155 | 34,923 | SH | DFND | 7,1 | 0 | 34,923 | 0 | |
CORVEL CORP | COM | 221006109 | 16,191 | 505,648 | SH | DFND | 1 | 0 | 326,013 | 179,635 | |
CORVEL CORP | COM | 221006109 | 3,402 | 106,254 | SH | DFND | 7,1 | 0 | 106,254 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 745,244 | 5,517,870 | SH | DFND | 1 | 0 | 1,800,845 | 3,717,025 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,745 | 94,365 | SH | DFND | 2 | 0 | 94,365 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,818 | 35,672 | SH | DFND | 7,1 | 0 | 35,672 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 473,514 | 2,352,748 | SH | DFND | 1 | 0 | 1,969,935 | 382,813 | |
COSTAR GROUP INC | COM | 22160N109 | 25,112 | 124,772 | SH | DFND | 2 | 0 | 0 | 124,772 | |
COSTAR GROUP INC | COM | 22160N109 | 27,869 | 138,475 | SH | DFND | 7,1 | 0 | 138,475 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,971 | 74,388 | SH | DFND | 6 | 0 | 72,200 | 2,188 | |
COUNTY BANCORP INC | COM | 221907108 | 8,677 | 456,671 | SH | DFND | 1 | 0 | 456,671 | 0 | |
COTY INC | COM CL A | 222070203 | 69,788 | 2,182,914 | SH | DFND | 1 | 0 | 1,741,970 | 440,944 | |
COTY INC | COM CL A | 222070203 | 6,604 | 206,580 | SH | DFND | 2 | 0 | 206,580 | 0 | |
COTY INC | COM CL A | 222070203 | 1,567 | 49,018 | SH | DFND | 3 | 0 | 49,018 | 0 | |
COTY INC | COM CL A | 222070203 | 189 | 5,898 | SH | DFND | 8 | 0 | 4,010 | 1,888 | |
COTY INC | COM CL A | 222070203 | 5,954 | 186,222 | SH | DFND | 4 | 0 | 186,222 | 0 | |
COTY INC | COM CL A | 222070203 | 2,964 | 92,700 | SH | DFND | 5 | 0 | 0 | 92,700 | |
COTY INC | COM CL A | 222070203 | 3,731 | 116,704 | SH | DFND | 7,1 | 0 | 116,704 | 0 | |
COTY INC | COM CL A | 222070203 | 3,019 | 94,441 | SH | DFND | 6 | 0 | 61,597 | 32,844 | |
COUPONS COM INC | COM | 22265J102 | 49,049 | 4,545,781 | SH | DFND | 1 | 0 | 3,087,885 | 1,457,896 | |
COUPONS COM INC | COM | 22265J102 | 9,431 | 874,007 | SH | DFND | 2 | 0 | 0 | 874,007 | |
COUPONS COM INC | COM | 22265J102 | 4,584 | 424,853 | SH | DFND | 7,1 | 0 | 424,853 | 0 | |
COUPONS COM INC | COM | 22265J102 | 5,997 | 555,817 | SH | DFND | 6 | 0 | 414,310 | 141,507 | |
COVANTA HLDG CORP | COM | 22282E102 | 212 | 10,006 | SH | DFND | 1 | 0 | 10,006 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 58 | 2,725 | SH | DFND | 7,1 | 0 | 2,725 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,693 | 78,395 | SH | DFND | 1 | 0 | 51,646 | 26,749 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,684 | 24,696 | SH | DFND | 7,1 | 0 | 24,696 | 0 | |
CRANE CO | COM | 224399105 | 555 | 9,458 | SH | DFND | 1 | 0 | 9,458 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,281 | 13,329 | SH | DFND | 1 | 0 | 13,329 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6 | 25 | SH | DFND | 7,1 | 0 | 25 | 0 | |
CROCS INC | COM | 227046109 | 61,193 | 4,159,987 | SH | DFND | 1 | 0 | 3,669,102 | 490,885 | |
CROCS INC | COM | 227046109 | 1,049 | 71,300 | SH | DFND | 2 | 0 | 71,300 | 0 | |
CROCS INC | COM | 227046109 | 28,217 | 1,918,225 | SH | DFND | 8 | 0 | 1,577,400 | 340,825 | |
CROCS INC | COM | 227046109 | 8,042 | 546,690 | SH | DFND | 7,1 | 0 | 546,690 | 0 | |
CROCS INC | COM | 227046109 | 1,030 | 70,050 | SH | DFND | 6 | 0 | 0 | 70,050 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,586 | 125,044 | SH | DFND | 1 | 0 | 62,600 | 62,444 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 951 | 75,018 | SH | DFND | 7,1 | 0 | 75,018 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 162 | 12,800 | SH | DFND | 6 | 0 | 0 | 12,800 | |
CROWN CRAFTS INC | COM | 228309100 | 6,816 | 851,968 | SH | DFND | 7,1 | 0 | 851,968 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 100,464 | 1,898,764 | SH | DFND | 1 | 0 | 1,385,894 | 512,870 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,487 | 103,700 | SH | DFND | 2 | 0 | 103,700 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,521 | 47,646 | SH | DFND | 3 | 0 | 47,646 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,899 | 281,595 | SH | DFND | 8 | 0 | 227,700 | 53,895 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,862 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,341 | 100,944 | SH | DFND | 7,1 | 0 | 100,944 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,309 | 24,738 | SH | DFND | 6 | 0 | 0 | 24,738 | |
CUBESMART | COM | 229663109 | 9,654 | 416,845 | SH | DFND | 1 | 0 | 253,215 | 163,630 | |
CUBESMART | COM | 229663109 | 5,707 | 246,415 | SH | DFND | 7,1 | 0 | 246,415 | 0 | |
CUBESMART | COM | 229663109 | 902 | 38,935 | SH | DFND | 6 | 0 | 0 | 38,935 | |
CUBIC CORP | COM | 229669106 | 78,840 | 1,657,007 | SH | DFND | 1 | 0 | 1,215,819 | 441,188 | |
CUBIC CORP | COM | 229669106 | 14,820 | 311,466 | SH | DFND | 7,1 | 0 | 311,466 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 37,980 | 483,324 | SH | DFND | 1 | 0 | 395,428 | 87,896 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 332 | 4,219 | SH | DFND | 2 | 0 | 4,219 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,407 | 43,363 | SH | DFND | 7,1 | 0 | 43,363 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,842 | 23,443 | SH | DFND | 6 | 0 | 12,030 | 11,413 | |
CUMMINS INC | COM | 231021106 | 29,061 | 221,520 | SH | DFND | 1 | 0 | 2,667 | 218,853 | |
CUMMINS INC | COM | 231021106 | 1,455 | 11,090 | SH | DFND | 7,1 | 0 | 11,090 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 92,395 | 1,275,468 | SH | DFND | 1 | 0 | 641,246 | 634,222 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,360 | 115,400 | SH | DFND | 2 | 0 | 115,400 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,811 | 121,630 | SH | DFND | 7,1 | 0 | 121,630 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,678 | 36,975 | SH | DFND | 6 | 0 | 0 | 36,975 | |
CYBERONICS INC | COM | 23251P102 | 17,857 | 300,325 | SH | DFND | 1 | 0 | 289,315 | 11,010 | |
CYBERONICS INC | COM | 23251P102 | 7 | 124 | SH | DFND | 7,1 | 0 | 124 | 0 | |
CYNOSURE INC | CL A | 232577205 | 16,785 | 435,060 | SH | DFND | 1 | 0 | 412,870 | 22,190 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 63,156 | 5,370,373 | SH | DFND | 1 | 0 | 3,804,784 | 1,565,589 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,028 | 597,645 | SH | DFND | 2 | 0 | 0 | 597,645 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 451 | 38,350 | SH | DFND | 8 | 0 | 20,990 | 17,360 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 112 | 9,515 | SH | DFND | 5 | 0 | 0 | 9,515 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,809 | 664,007 | SH | DFND | 7,1 | 0 | 664,007 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,528 | 470,108 | SH | DFND | 6 | 0 | 290,814 | 179,294 | |
CYRUSONE INC | COM | 23283R100 | 5,322 | 180,720 | SH | DFND | 1 | 0 | 180,720 | 0 | |
CYRUSONE INC | COM | 23283R100 | 370 | 12,566 | SH | DFND | 7,1 | 0 | 12,566 | 0 | |
DNB FINL CORP | COM | 233237106 | 5,507 | 217,335 | SH | DFND | 1 | 0 | 217,335 | 0 | |
D R HORTON INC | COM | 23331A109 | 415,749 | 15,195,514 | SH | DFND | 1 | 0 | 7,452,550 | 7,742,964 | |
D R HORTON INC | COM | 23331A109 | 20,876 | 762,998 | SH | DFND | 2 | 0 | 342,376 | 420,622 | |
D R HORTON INC | COM | 23331A109 | 28,458 | 1,040,130 | SH | DFND | 7,1 | 0 | 1,040,130 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,321 | 84,830 | SH | DFND | 6 | 0 | 74,490 | 10,340 | |
DST SYS INC DEL | COM | 233326107 | 322 | 2,553 | SH | DFND | 1 | 0 | 2,553 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22,162 | 296,914 | SH | DFND | 1 | 0 | 189,082 | 107,832 | |
DTE ENERGY CO | COM | 233331107 | 652 | 8,740 | SH | DFND | 2 | 0 | 8,740 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,268 | 16,984 | SH | DFND | 3 | 0 | 16,984 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,521 | 33,780 | SH | DFND | 5 | 0 | 0 | 33,780 | |
DTE ENERGY CO | COM | 233331107 | 6,078 | 81,435 | SH | DFND | 7,1 | 0 | 81,435 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,126 | 15,088 | SH | DFND | 6 | 0 | 13,478 | 1,610 | |
DSW INC | CL A | 23334L102 | 71,423 | 2,140,342 | SH | DFND | 1 | 0 | 1,877,073 | 263,269 | |
DSW INC | CL A | 23334L102 | 10,682 | 320,100 | SH | DFND | 2 | 0 | 320,100 | 0 | |
DSW INC | CL A | 23334L102 | 37 | 1,100 | SH | DFND | 5 | 0 | 1,100 | 0 | |
DSW INC | CL A | 23334L102 | 2,898 | 86,853 | SH | DFND | 7,1 | 0 | 86,853 | 0 | |
DSW INC | CL A | 23334L102 | 297 | 8,895 | SH | DFND | 6 | 0 | 0 | 8,895 | |
DTS INC | COM | 23335C101 | 1,675 | 54,946 | SH | DFND | 1 | 0 | 54,946 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 753 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
DANA HLDG CORP | COM | 235825205 | 4,643 | 225,614 | SH | DFND | 1 | 0 | 225,614 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 390,880 | 4,566,886 | SH | DFND | 1 | 0 | 2,985,328 | 1,581,558 | |
DANAHER CORP DEL | COM | 235851102 | 29,952 | 349,950 | SH | DFND | 2 | 0 | 225,389 | 124,561 | |
DANAHER CORP DEL | COM | 235851102 | 5,434 | 63,490 | SH | DFND | 3 | 0 | 63,490 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 501 | 5,850 | SH | DFND | 8 | 0 | 3,990 | 1,860 | |
DANAHER CORP DEL | COM | 235851102 | 9,710 | 113,451 | SH | DFND | 4 | 0 | 113,451 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,047 | 117,380 | SH | DFND | 5 | 0 | 1,600 | 115,780 | |
DANAHER CORP DEL | COM | 235851102 | 33,255 | 388,540 | SH | DFND | 7,1 | 0 | 388,540 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 18,390 | 214,860 | SH | DFND | 6 | 0 | 176,549 | 38,311 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 204 | 82,000 | PRN | DFND | 1 | 0 | 12,000 | 70,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 199 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 223 | 3,131 | SH | DFND | 1 | 0 | 3,131 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,338 | 18,830 | SH | DFND | 7,1 | 0 | 18,830 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,651 | 112,643 | SH | DFND | 1 | 0 | 112,643 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 477 | 32,571 | SH | DFND | 2 | 0 | 32,571 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 690 | 47,092 | SH | DFND | 8 | 0 | 47,092 | 0 | |
DATA I O CORP | COM | 237690102 | 905 | 264,500 | SH | DFND | 7,1 | 0 | 264,500 | 0 | |
DATALINK CORP | COM | 237934104 | 7,314 | 818,150 | SH | DFND | 1 | 0 | 346,300 | 471,850 | |
DATALINK CORP | COM | 237934104 | 3,790 | 423,900 | SH | DFND | 2 | 0 | 0 | 423,900 | |
DATALINK CORP | COM | 237934104 | 13,461 | 1,505,662 | SH | DFND | 7,1 | 0 | 1,505,662 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 270 | 160,000 | PRN | DFND | 1 | 0 | 25,000 | 135,000 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 422 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 1,687 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
DEERE & CO | COM | 244199105 | 2,266 | 23,348 | SH | DFND | 1 | 0 | 17,248 | 6,100 | |
DEERE & CO | COM | 244199105 | 8,510 | 87,689 | SH | DFND | 7,1 | 0 | 87,689 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 26,152 | 1,403,758 | SH | DFND | 1 | 0 | 1,143,482 | 260,276 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,123 | 221,292 | SH | DFND | 2 | 0 | 37,592 | 183,700 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,006 | 54,015 | SH | DFND | 8 | 0 | 54,015 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7,744 | 415,658 | SH | DFND | 7,1 | 0 | 415,658 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 2,778 | 75,437 | SH | DFND | 1 | 0 | 75,437 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 52 | 1,409 | SH | DFND | 7,1 | 0 | 1,409 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 296 | 6,434 | SH | DFND | 1 | 0 | 6,434 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 83,523 | 2,033,191 | SH | DFND | 1 | 0 | 2,033,191 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 598 | 14,550 | SH | DFND | 7,1 | 0 | 14,550 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 68,486 | 1,012,509 | SH | DFND | 1 | 0 | 670,144 | 342,365 | |
DELTIC TIMBER CORP | COM | 247850100 | 21,795 | 322,220 | SH | DFND | 7,1 | 0 | 322,220 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 52 | 8,163 | SH | DFND | 1 | 0 | 7,345 | 818 | |
DENBURY RES INC | COM NEW | 247916208 | 14 | 2,145 | SH | DFND | 7,1 | 0 | 2,145 | 0 | |
DELUXE CORP | COM | 248019101 | 26,818 | 432,555 | SH | DFND | 1 | 0 | 367,625 | 64,930 | |
DELUXE CORP | COM | 248019101 | 49 | 793 | SH | DFND | 7,1 | 0 | 793 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 99,812 | 1,404,226 | SH | DFND | 1 | 0 | 793,556 | 610,670 | |
DEMANDWARE INC | COM | 24802Y105 | 114 | 1,600 | SH | DFND | 8 | 0 | 700 | 900 | |
DEMANDWARE INC | COM | 24802Y105 | 5,445 | 76,605 | SH | DFND | 7,1 | 0 | 76,605 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 2,446 | 34,410 | SH | DFND | 6 | 0 | 0 | 34,410 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 200,692 | 3,893,157 | SH | DFND | 1 | 0 | 385,060 | 3,508,097 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 504 | 9,782 | SH | DFND | 8 | 0 | 9,782 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 713 | 13,831 | SH | DFND | 6 | 0 | 0 | 13,831 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 4,309 | 369,520 | SH | DFND | 1 | 0 | 369,520 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 970 | 83,150 | SH | DFND | 7,1 | 0 | 83,150 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 574 | 49,200 | SH | DFND | 6 | 0 | 0 | 49,200 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 209 | 560 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55,693 | 936,180 | SH | DFND | 1 | 0 | 12,448 | 923,732 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,904 | 183,289 | SH | DFND | 7,1 | 0 | 183,289 | 0 | |
DEXCOM INC | COM | 252131107 | 294,559 | 3,682,902 | SH | DFND | 1 | 0 | 3,018,242 | 664,660 | |
DEXCOM INC | COM | 252131107 | 2,059 | 25,741 | SH | DFND | 2 | 0 | 0 | 25,741 | |
DEXCOM INC | COM | 252131107 | 18,868 | 235,907 | SH | DFND | 7,1 | 0 | 235,907 | 0 | |
DEXCOM INC | COM | 252131107 | 2,264 | 28,303 | SH | DFND | 6 | 0 | 0 | 28,303 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 427,690 | 3,685,714 | SH | DFND | 1 | 0 | 1,172,497 | 2,513,217 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,207 | 62,110 | SH | DFND | 2 | 0 | 27,582 | 34,528 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,104 | 26,753 | SH | DFND | 7,1 | 0 | 26,753 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 267,837 | 8,489,285 | SH | DFND | 1 | 0 | 8,006,719 | 482,566 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 8,674 | 274,932 | SH | DFND | 2 | 0 | 0 | 274,932 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 8,593 | 272,347 | SH | DFND | 7,1 | 0 | 272,347 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,027 | 95,949 | SH | DFND | 6 | 0 | 95,949 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 36,538 | 2,852,316 | SH | DFND | 1 | 0 | 2,008,628 | 843,688 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,795 | 530,433 | SH | DFND | 7,1 | 0 | 530,433 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 373,987 | 4,961,350 | SH | DFND | 1 | 0 | 2,989,161 | 1,972,189 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,876 | 184,083 | SH | DFND | 2 | 0 | 168,017 | 16,066 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 94,024 | 1,247,340 | SH | DFND | 7,1 | 0 | 1,247,340 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,282 | 70,078 | SH | DFND | 6 | 0 | 16,081 | 53,997 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 26,844 | 1,924,305 | SH | DFND | 1 | 0 | 1,739,301 | 185,004 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 707 | 50,650 | SH | DFND | 2 | 0 | 50,650 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 31 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,253 | 89,840 | SH | DFND | 8 | 0 | 89,840 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,840 | 346,919 | SH | DFND | 7,1 | 0 | 346,919 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,264 | 90,608 | SH | DFND | 6 | 0 | 27,400 | 63,208 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 204 | 3,932 | SH | DFND | 1 | 0 | 3,932 | 0 | |
DIEBOLD INC | COM | 253651103 | 63,868 | 1,824,788 | SH | DFND | 1 | 0 | 1,318,508 | 506,280 | |
DIEBOLD INC | COM | 253651103 | 12,337 | 352,479 | SH | DFND | 7,1 | 0 | 352,479 | 0 | |
DIGIRAD CORP | COM | 253827109 | 2,306 | 531,329 | SH | DFND | 7,1 | 0 | 531,329 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 212,332 | 7,640,573 | SH | DFND | 1 | 0 | 5,700,627 | 1,939,946 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 10,854 | 390,564 | SH | DFND | 2 | 0 | 0 | 390,564 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 16,025 | 576,652 | SH | DFND | 7,1 | 0 | 576,652 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,887 | 247,833 | SH | DFND | 6 | 0 | 212,647 | 35,186 | |
DILLARDS INC | CL A | 254067101 | 1,285 | 12,215 | SH | DFND | 1 | 0 | 12,215 | 0 | |
DILLARDS INC | CL A | 254067101 | 17 | 162 | SH | DFND | 7,1 | 0 | 162 | 0 | |
DINEEQUITY INC | COM | 254423106 | 8,232 | 83,071 | SH | DFND | 1 | 0 | 50,024 | 33,047 | |
DINEEQUITY INC | COM | 254423106 | 4,631 | 46,733 | SH | DFND | 7,1 | 0 | 46,733 | 0 | |
DINEEQUITY INC | COM | 254423106 | 771 | 7,783 | SH | DFND | 6 | 0 | 0 | 7,783 | |
DIODES INC | COM | 254543101 | 1,190 | 49,360 | SH | DFND | 1 | 0 | 27,790 | 21,570 | |
DIODES INC | COM | 254543101 | 657 | 27,250 | SH | DFND | 7,1 | 0 | 27,250 | 0 | |
DIODES INC | COM | 254543101 | 102 | 4,220 | SH | DFND | 6 | 0 | 0 | 4,220 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 556,441 | 4,875,071 | SH | DFND | 1 | 0 | 1,437,481 | 3,437,590 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,666 | 14,597 | SH | DFND | 2 | 0 | 14,597 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,208 | 19,343 | SH | DFND | 8 | 0 | 19,343 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,655 | 14,500 | SH | DFND | 4 | 0 | 14,500 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,796 | 50,779 | SH | DFND | 7,1 | 0 | 50,779 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 478 | 4,186 | SH | DFND | 6 | 0 | 0 | 4,186 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,934 | 120,334 | SH | DFND | 1 | 0 | 120,334 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 348 | 6,048 | SH | DFND | 7,1 | 0 | 6,048 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,115 | 19,350 | SH | DFND | 6 | 0 | 0 | 19,350 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13,605 | 409,054 | SH | DFND | 1 | 0 | 49,650 | 359,404 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 768 | 23,102 | SH | DFND | 2 | 0 | 23,102 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 796 | 23,942 | SH | DFND | 7,1 | 0 | 23,942 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 18,328 | 270,680 | SH | DFND | 1 | 0 | 190,679 | 80,001 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,363 | 108,745 | SH | DFND | 7,1 | 0 | 108,745 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,423 | 35,778 | SH | DFND | 6 | 0 | 31,792 | 3,986 | |
DIRECTV | COM | 25490A309 | 4,704 | 50,695 | SH | DFND | 1 | 0 | 50,695 | 0 | |
DIRECTV | COM | 25490A309 | 4,913 | 52,950 | SH | DFND | 6 | 0 | 52,950 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 652 | 11,785 | SH | DFND | 1 | 0 | 1,043 | 10,742 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9 | 160 | SH | DFND | 5 | 0 | 160 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 12 | 225 | SH | DFND | 7,1 | 0 | 225 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 905 | 16,360 | SH | DFND | 6 | 0 | 16,360 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 101,307 | 1,303,153 | SH | DFND | 1 | 0 | 1,191,547 | 111,606 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,344 | 30,150 | SH | DFND | 2 | 0 | 30,150 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,391 | 43,620 | SH | DFND | 7,1 | 0 | 43,620 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 93,692 | 1,186,129 | SH | DFND | 1 | 0 | 1,013,374 | 172,755 | |
DOLLAR TREE INC | COM | 256746108 | 1,273 | 16,119 | SH | DFND | 2 | 0 | 16,119 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,018 | 50,872 | SH | DFND | 7,1 | 0 | 50,872 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,204,820 | 18,017,342 | SH | DFND | 1 | 0 | 4,306,918 | 13,710,424 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,728 | 40,790 | SH | DFND | 2 | 0 | 40,790 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,782 | 101,421 | SH | DFND | 3 | 0 | 101,421 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 986 | 14,740 | SH | DFND | 4 | 0 | 14,740 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,810 | 161,653 | SH | DFND | 5 | 0 | 0 | 161,653 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15,879 | 237,461 | SH | DFND | 7,1 | 0 | 237,461 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14,423 | 215,687 | SH | DFND | 6 | 0 | 45,240 | 170,447 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,654 | 49,860 | SH | DFND | 1 | 0 | 49,860 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,521 | 13,409 | SH | DFND | 7,1 | 0 | 13,409 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 9,364 | 226,173 | SH | DFND | 1 | 0 | 20,373 | 205,800 | |
DOMTAR CORP | COM NEW | 257559203 | 53 | 1,290 | SH | DFND | 7,1 | 0 | 1,290 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3,225 | 185,052 | SH | DFND | 1 | 0 | 44,352 | 140,700 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 126 | 7,246 | SH | DFND | 7,1 | 0 | 7,246 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,818 | 587,157 | SH | DFND | 1 | 0 | 546,282 | 40,875 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,730 | 138,445 | SH | DFND | 7,1 | 0 | 138,445 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 494 | 18,340 | SH | DFND | 6 | 0 | 0 | 18,340 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,104 | 51,400 | SH | DFND | 1 | 0 | 51,400 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 324 | SH | DFND | 7,1 | 0 | 324 | 0 | |
DOVER CORP | COM | 260003108 | 25,521 | 363,657 | SH | DFND | 1 | 0 | 231,473 | 132,184 | |
DOVER CORP | COM | 260003108 | 727 | 10,353 | SH | DFND | 2 | 0 | 10,353 | 0 | |
DOVER CORP | COM | 260003108 | 1,710 | 24,366 | SH | DFND | 3 | 0 | 24,366 | 0 | |
DOVER CORP | COM | 260003108 | 3,008 | 42,863 | SH | DFND | 5 | 0 | 680 | 42,183 | |
DOVER CORP | COM | 260003108 | 3,837 | 54,679 | SH | DFND | 7,1 | 0 | 54,679 | 0 | |
DOVER CORP | COM | 260003108 | 1,791 | 25,525 | SH | DFND | 6 | 0 | 23,625 | 1,900 | |
DOW CHEM CO | COM | 260543103 | 673,364 | 13,159,356 | SH | DFND | 1 | 0 | 5,998,320 | 7,161,036 | |
DOW CHEM CO | COM | 260543103 | 10,729 | 209,681 | SH | DFND | 2 | 0 | 119,387 | 90,294 | |
DOW CHEM CO | COM | 260543103 | 3,604 | 70,431 | SH | DFND | 3 | 0 | 70,431 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,998 | 136,762 | SH | DFND | 5 | 0 | 0 | 136,762 | |
DOW CHEM CO | COM | 260543103 | 8,502 | 166,146 | SH | DFND | 7,1 | 0 | 166,146 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,810 | 35,368 | SH | DFND | 6 | 0 | 29,065 | 6,303 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 58,069 | 796,563 | SH | DFND | 1 | 0 | 557,556 | 239,007 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,348 | 100,792 | SH | DFND | 2 | 0 | 100,792 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,213 | 30,350 | SH | DFND | 3 | 0 | 30,350 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 268 | 3,676 | SH | DFND | 8 | 0 | 2,486 | 1,190 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,016 | 68,800 | SH | DFND | 4 | 0 | 68,800 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,758 | 78,983 | SH | DFND | 5 | 0 | 980 | 78,003 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,935 | 67,690 | SH | DFND | 7,1 | 0 | 67,690 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,928 | 53,878 | SH | DFND | 6 | 0 | 33,617 | 20,261 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 79,162 | 3,000,832 | SH | DFND | 1 | 0 | 1,237,682 | 1,763,150 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,266 | 85,880 | SH | DFND | 2 | 0 | 85,880 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 62 | 2,350 | SH | DFND | 3 | 0 | 2,350 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 188 | 7,110 | SH | DFND | 8 | 0 | 5,825 | 1,285 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,771 | 67,125 | SH | DFND | 4 | 0 | 67,125 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 8,738 | 331,222 | SH | DFND | 7,1 | 0 | 331,222 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,273 | 161,960 | SH | DFND | 6 | 0 | 33,775 | 128,185 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 90,288 | 1,411,853 | SH | DFND | 1 | 0 | 449,003 | 962,850 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,803 | 43,829 | SH | DFND | 7,1 | 0 | 43,829 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,036 | 16,200 | SH | DFND | 6 | 0 | 16,200 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,669 | 305,274 | SH | DFND | 1 | 0 | 305,274 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,635 | 88,059 | SH | DFND | 7,1 | 0 | 88,059 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,002,962 | 14,202,237 | SH | DFND | 1 | 0 | 3,596,162 | 10,606,075 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,394 | 203,822 | SH | DFND | 2 | 0 | 203,822 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,620 | 51,256 | SH | DFND | 3 | 0 | 51,256 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,360 | 33,416 | SH | DFND | 8 | 0 | 28,693 | 4,723 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,610 | 150,234 | SH | DFND | 4 | 0 | 150,234 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,283 | 103,130 | SH | DFND | 5 | 0 | 1,500 | 101,630 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,378 | 175,281 | SH | DFND | 7,1 | 0 | 175,281 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,277 | 372,095 | SH | DFND | 6 | 0 | 307,786 | 64,309 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 95 | 782 | SH | DFND | 1 | 0 | 782 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 567 | 4,645 | SH | DFND | 7,1 | 0 | 4,645 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 252,552 | 4,591,861 | SH | DFND | 1 | 0 | 2,263,895 | 2,327,966 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23,646 | 429,925 | SH | DFND | 2 | 0 | 106,995 | 322,930 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 33,680 | 612,361 | SH | DFND | 4 | 0 | 612,361 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,820 | 87,639 | SH | DFND | 5 | 0 | 0 | 87,639 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 24,826 | 451,386 | SH | DFND | 7,1 | 0 | 451,386 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,325 | 96,821 | SH | DFND | 6 | 0 | 53,536 | 43,285 | |
DYAX CORP | COM | 26746E103 | 32,560 | 1,228,684 | SH | DFND | 1 | 0 | 1,228,684 | 0 | |
DYAX CORP | COM | 26746E103 | 2,277 | 85,936 | SH | DFND | 7,1 | 0 | 85,936 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,771 | 81,070 | SH | DFND | 1 | 0 | 35,670 | 45,400 | |
DYCOM INDS INC | COM | 267475101 | 20 | 343 | SH | DFND | 7,1 | 0 | 343 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 180 | 23,655 | SH | DFND | 1 | 0 | 23,655 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 28 | 3,660 | SH | DFND | 7,1 | 0 | 3,660 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 7,948 | 271,710 | SH | DFND | 1 | 0 | 157,480 | 114,230 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 4,132 | 141,260 | SH | DFND | 7,1 | 0 | 141,260 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 723 | 24,715 | SH | DFND | 6 | 0 | 0 | 24,715 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 190 | 1,910 | SH | DFND | 1 | 0 | 210 | 1,700 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 199 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 225 | 4,996 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 1,611 | 104,270 | SH | DFND | 1 | 0 | 0 | 104,270 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,514 | 169,660 | SH | DFND | 1 | 0 | 105,875 | 63,785 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,667 | 80,515 | SH | DFND | 7,1 | 0 | 80,515 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 347 | 16,775 | SH | DFND | 6 | 0 | 0 | 16,775 | |
E M C CORP MASS | COM | 268648102 | 306 | 11,598 | SH | DFND | 1 | 0 | 11,598 | 0 | |
E M C CORP MASS | COM | 268648102 | 157 | 5,962 | SH | DFND | 7,1 | 0 | 5,962 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 166,389 | 4,676,467 | SH | DFND | 1 | 0 | 40,566 | 4,635,901 | |
ENI S P A | SPONSORED ADR | 26874R108 | 18,301 | 514,368 | SH | DFND | 7,1 | 0 | 514,368 | 0 | |
EOG RES INC | COM | 26875P101 | 1,120,693 | 12,800,603 | SH | DFND | 1 | 0 | 4,063,913 | 8,736,690 | |
EOG RES INC | COM | 26875P101 | 19,269 | 220,087 | SH | DFND | 2 | 0 | 121,567 | 98,520 | |
EOG RES INC | COM | 26875P101 | 4,771 | 54,490 | SH | DFND | 3 | 0 | 54,490 | 0 | |
EOG RES INC | COM | 26875P101 | 4,903 | 56,000 | SH | DFND | 8 | 0 | 52,020 | 3,980 | |
EOG RES INC | COM | 26875P101 | 1,473 | 16,820 | SH | DFND | 4 | 0 | 16,820 | 0 | |
EOG RES INC | COM | 26875P101 | 9,883 | 112,886 | SH | DFND | 5 | 0 | 2,556 | 110,330 | |
EOG RES INC | COM | 26875P101 | 118,125 | 1,349,233 | SH | DFND | 7,1 | 0 | 1,349,233 | 0 | |
EOG RES INC | COM | 26875P101 | 31,020 | 354,308 | SH | DFND | 6 | 0 | 299,745 | 54,563 | |
EQT CORP | COM | 26884L109 | 166,332 | 2,044,902 | SH | DFND | 1 | 0 | 155,679 | 1,889,223 | |
EQT CORP | COM | 26884L109 | 36,133 | 444,219 | SH | DFND | 7,1 | 0 | 444,219 | 0 | |
ERA GROUP INC | COM | 26885G109 | 39,511 | 1,929,240 | SH | DFND | 1 | 0 | 1,360,426 | 568,814 | |
ERA GROUP INC | COM | 26885G109 | 17,372 | 848,247 | SH | DFND | 7,1 | 0 | 848,247 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 32,519 | 312,079 | SH | DFND | 1 | 0 | 312,079 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 8,569 | 82,236 | SH | DFND | 7,1 | 0 | 82,236 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 792 | 7,600 | SH | DFND | 6 | 0 | 7,600 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 222 | 7,404 | SH | DFND | 1 | 0 | 7,404 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 998 | 33,308 | SH | DFND | 7,1 | 0 | 33,308 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,874 | 173,822 | SH | DFND | 1 | 0 | 173,822 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 50,962 | 667,658 | SH | DFND | 1 | 0 | 210,113 | 457,545 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,385 | 18,145 | SH | DFND | 2 | 0 | 18,145 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,177 | 94,027 | SH | DFND | 7,1 | 0 | 94,027 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,019 | 13,355 | SH | DFND | 6 | 0 | 13,355 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 429 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 41,106 | 917,139 | SH | DFND | 1 | 0 | 739,555 | 177,584 | |
EAST WEST BANCORP INC | COM | 27579R104 | 398 | 8,874 | SH | DFND | 2 | 0 | 8,874 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,947 | 88,059 | SH | DFND | 7,1 | 0 | 88,059 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,067 | 46,107 | SH | DFND | 6 | 0 | 24,370 | 21,737 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,560 | 474,872 | SH | DFND | 1 | 0 | 272,669 | 202,203 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,678 | 231,027 | SH | DFND | 2 | 0 | 44,496 | 186,531 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 989 | 62,138 | SH | DFND | 8 | 0 | 62,138 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,646 | 417,440 | SH | DFND | 7,1 | 0 | 417,440 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 5,952 | 943,328 | SH | DFND | 1 | 0 | 943,328 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 255 | 3,121 | SH | DFND | 1 | 0 | 3,121 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,024 | 12,513 | SH | DFND | 7,1 | 0 | 12,513 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 214 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
EBAY INC | COM | 278642103 | 98,942 | 1,642,464 | SH | DFND | 1 | 0 | 757,100 | 885,364 | |
EBAY INC | COM | 278642103 | 5,986 | 99,368 | SH | DFND | 2 | 0 | 99,368 | 0 | |
EBAY INC | COM | 278642103 | 190 | 3,150 | SH | DFND | 5 | 0 | 0 | 3,150 | |
EBAY INC | COM | 278642103 | 5,306 | 88,086 | SH | DFND | 7,1 | 0 | 88,086 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,744 | 114,625 | SH | DFND | 1 | 0 | 114,625 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 33 | 1,010 | SH | DFND | 3 | 0 | 1,010 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 874 | 26,765 | SH | DFND | 7,1 | 0 | 26,765 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 489 | 14,975 | SH | DFND | 6 | 0 | 13,850 | 1,125 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 442 | 412,000 | PRN | DFND | 1 | 0 | 335,000 | 77,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 97 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 277 | 258,000 | PRN | DFND | 6 | 0 | 258,000 | 0 | |
ECOLAB INC | COM | 278865100 | 580,780 | 5,136,464 | SH | DFND | 1 | 0 | 1,261,138 | 3,875,326 | |
ECOLAB INC | COM | 278865100 | 1,849 | 16,349 | SH | DFND | 2 | 0 | 16,349 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 1,441 | 273,900 | SH | DFND | 1 | 0 | 273,900 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 24,040 | 1,812,942 | SH | DFND | 1 | 0 | 79,542 | 1,733,400 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,721 | 205,200 | SH | DFND | 7,1 | 0 | 205,200 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 345 | 26,000 | SH | DFND | 6 | 0 | 14,800 | 11,200 | |
EDISON INTL | COM | 281020107 | 184,288 | 3,315,730 | SH | DFND | 1 | 0 | 2,767,728 | 548,002 | |
EDISON INTL | COM | 281020107 | 14,150 | 254,580 | SH | DFND | 2 | 0 | 168,880 | 85,700 | |
EDISON INTL | COM | 281020107 | 2,368 | 42,610 | SH | DFND | 3 | 0 | 42,610 | 0 | |
EDISON INTL | COM | 281020107 | 280 | 5,040 | SH | DFND | 8 | 0 | 3,455 | 1,585 | |
EDISON INTL | COM | 281020107 | 31,823 | 572,565 | SH | DFND | 4 | 0 | 572,565 | 0 | |
EDISON INTL | COM | 281020107 | 7,517 | 135,240 | SH | DFND | 5 | 0 | 0 | 135,240 | |
EDISON INTL | COM | 281020107 | 9,183 | 165,226 | SH | DFND | 7,1 | 0 | 165,226 | 0 | |
EDISON INTL | COM | 281020107 | 12,103 | 217,764 | SH | DFND | 6 | 0 | 66,970 | 150,794 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 42,761 | 1,363,541 | SH | DFND | 1 | 0 | 1,010,920 | 352,621 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 7,606 | 242,545 | SH | DFND | 7,1 | 0 | 242,545 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 732,556 | 5,143,272 | SH | DFND | 1 | 0 | 1,049,067 | 4,094,205 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,172 | 85,458 | SH | DFND | 2 | 0 | 16,815 | 68,643 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,424 | 10,000 | SH | DFND | 8 | 0 | 10,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,424 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,492 | 185,998 | SH | DFND | 7,1 | 0 | 185,998 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,178 | 15,290 | SH | DFND | 6 | 0 | 12,390 | 2,900 | |
EHEALTH INC | COM | 28238P109 | 24,878 | 1,960,407 | SH | DFND | 1 | 0 | 563,672 | 1,396,735 | |
EHEALTH INC | COM | 28238P109 | 640 | 50,430 | SH | DFND | 2 | 0 | 50,430 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,363 | 186,226 | SH | DFND | 7,1 | 0 | 186,226 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,958 | 154,270 | SH | DFND | 6 | 0 | 89,440 | 64,830 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 38,171 | 2,049,983 | SH | DFND | 1 | 0 | 1,260,983 | 789,000 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 984 | 52,825 | SH | DFND | 2 | 0 | 52,825 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 17 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 7,208 | 387,100 | SH | DFND | 7,1 | 0 | 387,100 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 2,449 | 131,500 | SH | DFND | 6 | 0 | 102,100 | 29,400 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,293 | 325,834 | SH | DFND | 1 | 0 | 217,194 | 108,640 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,895 | 83,520 | SH | DFND | 2 | 0 | 83,520 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 7,076 | 204,159 | SH | DFND | 7,1 | 0 | 204,159 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 6,807 | 196,381 | SH | DFND | 6 | 0 | 141,880 | 54,501 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 30,405 | 7,336,026 | SH | DFND | 1 | 0 | 6,519,642 | 816,384 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 183 | 44,000 | SH | DFND | 2 | 0 | 0 | 44,000 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 17,759 | 4,285,031 | SH | DFND | 7,1 | 0 | 4,285,031 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,168 | 281,500 | SH | DFND | 6 | 0 | 281,500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,501 | 293,246 | SH | DFND | 1 | 0 | 4,293 | 288,953 | |
ELECTRONIC ARTS INC | COM | 285512109 | 161 | 2,420 | SH | DFND | 8 | 0 | 1,320 | 1,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,100 | 16,546 | SH | DFND | 7,1 | 0 | 16,546 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 293 | 140,000 | PRN | DFND | 1 | 0 | 15,000 | 125,000 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 366 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 20,015 | 286,788 | SH | DFND | 1 | 0 | 274,682 | 12,106 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 75,179 | 4,061,524 | SH | DFND | 1 | 0 | 4,061,524 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3,071 | 215,024 | SH | DFND | 1 | 0 | 215,024 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,253 | 47,164 | SH | DFND | 1 | 0 | 47,164 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 673 | 14,086 | SH | DFND | 2 | 0 | 14,086 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 976 | 20,425 | SH | DFND | 8 | 0 | 20,425 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,424 | 103,917 | SH | DFND | 1 | 0 | 103,917 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,744 | 229,913 | SH | DFND | 1 | 0 | 6,413 | 223,500 | |
EMERSON ELEC CO | COM | 291011104 | 1,319 | 23,799 | SH | DFND | 7,1 | 0 | 23,799 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 18,954 | 1,110,995 | SH | DFND | 1 | 0 | 674,895 | 436,100 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,138 | 652,890 | SH | DFND | 7,1 | 0 | 652,890 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,770 | 103,775 | SH | DFND | 6 | 0 | 0 | 103,775 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 2,231 | 172,535 | SH | DFND | 1 | 0 | 172,195 | 340 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3,734 | 288,801 | SH | DFND | 7,1 | 0 | 288,801 | 0 | |
ENCANA CORP | COM | 292505104 | 69,069 | 6,266,514 | SH | DFND | 1 | 0 | 1,191,348 | 5,075,166 | |
ENCANA CORP | COM | 292505104 | 13,717 | 1,244,135 | SH | DFND | 7,1 | 0 | 1,244,135 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 439,980 | 9,403,343 | SH | DFND | 1 | 0 | 2,906,384 | 6,496,959 | |
ENBRIDGE INC | COM | 29250N105 | 3,995 | 85,380 | SH | DFND | 2 | 0 | 85,380 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 394 | 8,420 | SH | DFND | 3 | 0 | 8,420 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 44,225 | 945,242 | SH | DFND | 7,1 | 0 | 945,242 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,942 | 105,615 | SH | DFND | 6 | 0 | 99,625 | 5,990 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 509 | 15,285 | SH | DFND | 1 | 0 | 15,285 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 18,971 | 574,891 | SH | DFND | 1 | 0 | 574,891 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,096 | 93,807 | SH | DFND | 2 | 0 | 93,807 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 22,351 | 677,306 | SH | DFND | 7,1 | 0 | 677,306 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 348 | 10,538 | SH | DFND | 6 | 0 | 10,538 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 181 | 170,000 | PRN | DFND | 1 | 0 | 20,000 | 150,000 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 186 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 736 | 16,625 | SH | DFND | 1 | 0 | 16,625 | 0 | |
ENERGEN CORP | COM | 29265N108 | 416,581 | 6,099,276 | SH | DFND | 1 | 0 | 2,171,779 | 3,927,497 | |
ENERGEN CORP | COM | 29265N108 | 5,462 | 79,970 | SH | DFND | 2 | 0 | 79,970 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,435 | 50,300 | SH | DFND | 8 | 0 | 0 | 50,300 | |
ENERGEN CORP | COM | 29265N108 | 16 | 240 | SH | DFND | 5 | 0 | 240 | 0 | |
ENERGEN CORP | COM | 29265N108 | 76,206 | 1,115,761 | SH | DFND | 7,1 | 0 | 1,115,761 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,806 | 85,006 | SH | DFND | 6 | 0 | 47,337 | 37,669 | |
ENDOLOGIX INC | COM | 29266S106 | 42,960 | 2,800,518 | SH | DFND | 1 | 0 | 2,615,213 | 185,305 | |
ENDOLOGIX INC | COM | 29266S106 | 3,198 | 208,499 | SH | DFND | 7,1 | 0 | 208,499 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 751 | 48,975 | SH | DFND | 6 | 0 | 0 | 48,975 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 10,705 | 654,730 | SH | DFND | 1 | 0 | 507,530 | 147,200 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 1,416 | 86,597 | SH | DFND | 2 | 0 | 25,497 | 61,100 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 590 | 36,100 | SH | DFND | 8 | 0 | 36,100 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 214 | 13,090 | SH | DFND | 5 | 0 | 0 | 13,090 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 3,661 | 223,933 | SH | DFND | 7,1 | 0 | 223,933 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 352 | 21,500 | SH | DFND | 6 | 0 | 0 | 21,500 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,035 | 19,823 | SH | DFND | 1 | 0 | 19,823 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 11,403 | 720,320 | SH | DFND | 1 | 0 | 720,320 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,301 | 82,190 | SH | DFND | 2 | 0 | 82,190 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 9,879 | 624,037 | SH | DFND | 7,1 | 0 | 624,037 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,953 | 123,398 | SH | DFND | 6 | 0 | 55,262 | 68,136 | |
ENERNOC INC | COM | 292764107 | 15,822 | 1,631,123 | SH | DFND | 1 | 0 | 1,629,264 | 1,859 | |
ENERNOC INC | COM | 292764107 | 2,459 | 253,513 | SH | DFND | 7,1 | 0 | 253,513 | 0 | |
ENERNOC INC | COM | 292764107 | 1,207 | 124,425 | SH | DFND | 6 | 0 | 0 | 124,425 | |
ENSIGN GROUP INC | COM | 29358P101 | 13,451 | 263,438 | SH | DFND | 1 | 0 | 159,447 | 103,991 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,721 | 92,456 | SH | DFND | 2 | 0 | 17,565 | 74,891 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,311 | 25,670 | SH | DFND | 8 | 0 | 25,670 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 9,952 | 194,908 | SH | DFND | 7,1 | 0 | 194,908 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 1,799 | 1,199,513 | SH | DFND | 7,1 | 0 | 1,199,513 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 75,469 | 5,179,753 | SH | DFND | 1 | 0 | 2,375,327 | 2,804,426 | |
ENTEGRIS INC | COM | 29362U104 | 2,729 | 187,333 | SH | DFND | 2 | 0 | 187,333 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,688 | 527,680 | SH | DFND | 7,1 | 0 | 527,680 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,588 | 520,827 | SH | DFND | 6 | 0 | 286,400 | 234,427 | |
ENTEGRA FINL CORP | COM | 29363J108 | 4,448 | 253,459 | SH | DFND | 1 | 0 | 253,459 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,495 | 21,201 | SH | DFND | 1 | 0 | 21,201 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,540 | 50,215 | SH | DFND | 7,1 | 0 | 50,215 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 384 | 16,401 | SH | DFND | 1 | 0 | 16,401 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,096 | 89,399 | SH | DFND | 7,1 | 0 | 89,399 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 24,135 | 1,059,927 | SH | DFND | 1 | 0 | 1,059,927 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,470 | 49,196 | SH | DFND | 1 | 0 | 49,196 | 0 | |
ENVESTNET INC | COM | 29404K106 | 99,961 | 2,472,434 | SH | DFND | 1 | 0 | 2,092,165 | 380,269 | |
ENVESTNET INC | COM | 29404K106 | 10,261 | 253,804 | SH | DFND | 2 | 0 | 59,215 | 194,589 | |
ENVESTNET INC | COM | 29404K106 | 34 | 835 | SH | DFND | 3 | 0 | 835 | 0 | |
ENVESTNET INC | COM | 29404K106 | 97 | 2,410 | SH | DFND | 8 | 0 | 1,610 | 800 | |
ENVESTNET INC | COM | 29404K106 | 13,815 | 341,700 | SH | DFND | 4 | 0 | 341,700 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,713 | 42,380 | SH | DFND | 5 | 0 | 0 | 42,380 | |
ENVESTNET INC | COM | 29404K106 | 7,437 | 183,939 | SH | DFND | 7,1 | 0 | 183,939 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,832 | 193,725 | SH | DFND | 6 | 0 | 26,277 | 167,448 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 391 | 403,000 | PRN | DFND | 1 | 0 | 48,000 | 355,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 524 | 540,000 | PRN | DFND | 7,1 | 0 | 540,000 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 728 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 3,518 | 1,161,177 | SH | DFND | 1 | 0 | 491,818 | 669,359 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,651 | 544,900 | SH | DFND | 2 | 0 | 0 | 544,900 | |
ENZO BIOCHEM INC | COM | 294100102 | 6,604 | 2,179,438 | SH | DFND | 7,1 | 0 | 2,179,438 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 717,292 | 18,168,487 | SH | DFND | 1 | 0 | 10,009,440 | 8,159,047 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 17,104 | 433,235 | SH | DFND | 2 | 0 | 194,513 | 238,722 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 500 | 12,670 | SH | DFND | 8 | 0 | 12,670 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,822 | 122,130 | SH | DFND | 5 | 0 | 0 | 122,130 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 33,051 | 837,151 | SH | DFND | 7,1 | 0 | 837,151 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 12,479 | 316,096 | SH | DFND | 6 | 0 | 185,870 | 130,226 | |
EPAM SYS INC | COM | 29414B104 | 53,766 | 754,816 | SH | DFND | 1 | 0 | 697,226 | 57,590 | |
EPAM SYS INC | COM | 29414B104 | 7,657 | 107,495 | SH | DFND | 7,1 | 0 | 107,495 | 0 | |
EPAM SYS INC | COM | 29414B104 | 805 | 11,295 | SH | DFND | 6 | 0 | 0 | 11,295 | |
EPLUS INC | COM | 294268107 | 37,954 | 495,164 | SH | DFND | 1 | 0 | 425,758 | 69,406 | |
EPLUS INC | COM | 294268107 | 4,058 | 52,943 | SH | DFND | 2 | 0 | 8,443 | 44,500 | |
EPLUS INC | COM | 294268107 | 991 | 12,925 | SH | DFND | 8 | 0 | 12,925 | 0 | |
EPLUS INC | COM | 294268107 | 8,787 | 114,639 | SH | DFND | 7,1 | 0 | 114,639 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,447 | 101,963 | SH | DFND | 1 | 0 | 101,963 | 0 | |
EQUIFAX INC | COM | 294429105 | 674,772 | 6,949,963 | SH | DFND | 1 | 0 | 5,272,728 | 1,677,235 | |
EQUIFAX INC | COM | 294429105 | 26,557 | 273,525 | SH | DFND | 2 | 0 | 147,716 | 125,809 | |
EQUIFAX INC | COM | 294429105 | 4,428 | 45,607 | SH | DFND | 3 | 0 | 45,607 | 0 | |
EQUIFAX INC | COM | 294429105 | 289 | 2,975 | SH | DFND | 8 | 0 | 2,010 | 965 | |
EQUIFAX INC | COM | 294429105 | 28,265 | 291,125 | SH | DFND | 4 | 0 | 291,125 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,777 | 141,902 | SH | DFND | 5 | 0 | 655 | 141,247 | |
EQUIFAX INC | COM | 294429105 | 47,931 | 493,673 | SH | DFND | 7,1 | 0 | 493,673 | 0 | |
EQUIFAX INC | COM | 294429105 | 29,344 | 302,233 | SH | DFND | 6 | 0 | 112,197 | 190,036 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 63,128 | 248,536 | SH | DFND | 1 | 0 | 150,718 | 97,818 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,282 | 5,047 | SH | DFND | 7,1 | 0 | 5,047 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 475 | 1,872 | SH | DFND | 6 | 0 | 0 | 1,872 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 348 | 110,000 | PRN | DFND | 1 | 0 | 0 | 110,000 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 491 | 155,000 | PRN | DFND | 7,1 | 0 | 155,000 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 116,347 | 2,212,764 | SH | DFND | 1 | 0 | 1,899,524 | 313,240 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,041 | 133,910 | SH | DFND | 2 | 0 | 133,910 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 43,340 | 824,264 | SH | DFND | 7,1 | 0 | 824,264 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,589 | 182,365 | SH | DFND | 6 | 0 | 139,920 | 42,445 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,826 | 325,302 | SH | DFND | 1 | 0 | 325,302 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,264 | 46,513 | SH | DFND | 7,1 | 0 | 46,513 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 52,723 | 1,409,332 | SH | DFND | 1 | 0 | 1,007,815 | 401,517 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,160 | 271,586 | SH | DFND | 7,1 | 0 | 271,586 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4,726 | 181,771 | SH | DFND | 7,1 | 0 | 181,771 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,575 | 278,008 | SH | DFND | 1 | 0 | 278,008 | 0 | |
ESSENDANT INC | COM | 296689102 | 77,319 | 1,969,918 | SH | DFND | 1 | 0 | 1,422,608 | 547,310 | |
ESSENDANT INC | COM | 296689102 | 14,701 | 374,546 | SH | DFND | 7,1 | 0 | 374,546 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 33,865 | 159,366 | SH | DFND | 1 | 0 | 158,623 | 743 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,315 | 25,014 | SH | DFND | 7,1 | 0 | 25,014 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 69,191 | 725,725 | SH | DFND | 1 | 0 | 601,848 | 123,877 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14,302 | 150,010 | SH | DFND | 2 | 0 | 150,010 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,945 | 93,822 | SH | DFND | 7,1 | 0 | 93,822 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,144 | 74,931 | SH | DFND | 6 | 0 | 53,600 | 21,331 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2,238 | 108,500 | SH | DFND | 1 | 0 | 0 | 108,500 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 567 | 21,534 | SH | DFND | 1 | 0 | 21,534 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 665 | 10,785 | SH | DFND | 1 | 0 | 10,785 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 8,575 | 353,624 | SH | DFND | 1 | 0 | 353,624 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 49,339 | 914,370 | SH | DFND | 1 | 0 | 865,815 | 48,555 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,073 | 38,415 | SH | DFND | 7,1 | 0 | 38,415 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 521 | 9,655 | SH | DFND | 6 | 0 | 0 | 9,655 | |
EVERBANK FINL CORP | COM | 29977G102 | 128,384 | 6,533,528 | SH | DFND | 1 | 0 | 6,169,398 | 364,130 | |
EVERBANK FINL CORP | COM | 29977G102 | 5,812 | 295,766 | SH | DFND | 2 | 0 | 295,766 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,057 | 53,794 | SH | DFND | 8 | 0 | 53,794 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,128 | 57,411 | SH | DFND | 7,1 | 0 | 57,411 | 0 | |
EVERTEC INC | COM | 30040P103 | 23,577 | 1,110,026 | SH | DFND | 1 | 0 | 825,236 | 284,790 | |
EVERTEC INC | COM | 30040P103 | 352 | 16,560 | SH | DFND | 5 | 0 | 0 | 16,560 | |
EVERTEC INC | COM | 30040P103 | 2,738 | 128,925 | SH | DFND | 7,1 | 0 | 128,925 | 0 | |
EVERTEC INC | COM | 30040P103 | 415 | 19,555 | SH | DFND | 6 | 0 | 0 | 19,555 | |
EVERSOURCE ENERGY | COM | 30040W108 | 529,062 | 11,650,773 | SH | DFND | 1 | 0 | 4,530,954 | 7,119,819 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,640 | 344,416 | SH | DFND | 2 | 0 | 171,905 | 172,511 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,632 | 35,940 | SH | DFND | 3 | 0 | 35,940 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 192 | 4,220 | SH | DFND | 8 | 0 | 2,895 | 1,325 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,278 | 94,215 | SH | DFND | 4 | 0 | 94,215 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,933 | 64,580 | SH | DFND | 5 | 0 | 0 | 64,580 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,468 | 252,538 | SH | DFND | 7,1 | 0 | 252,538 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,172 | 91,877 | SH | DFND | 6 | 0 | 51,370 | 40,507 | |
EVERYDAY HEALTH INC | COM | 300415106 | 53,976 | 4,223,456 | SH | DFND | 1 | 0 | 3,871,758 | 351,698 | |
EVERYDAY HEALTH INC | COM | 300415106 | 248 | 19,440 | SH | DFND | 8 | 0 | 19,440 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 1,345 | 105,240 | SH | DFND | 5 | 0 | 0 | 105,240 | |
EVERYDAY HEALTH INC | COM | 300415106 | 490 | 38,330 | SH | DFND | 7,1 | 0 | 38,330 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 612 | 47,910 | SH | DFND | 6 | 0 | 0 | 47,910 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 3,962 | 442,200 | SH | DFND | 7,1 | 0 | 442,200 | 0 | |
EXAR CORP | COM | 300645108 | 14,321 | 1,464,340 | SH | DFND | 1 | 0 | 813,085 | 651,255 | |
EXAR CORP | COM | 300645108 | 5,693 | 582,140 | SH | DFND | 2 | 0 | 87,240 | 494,900 | |
EXAR CORP | COM | 300645108 | 1,218 | 124,541 | SH | DFND | 8 | 0 | 124,541 | 0 | |
EXAR CORP | COM | 300645108 | 12,283 | 1,255,970 | SH | DFND | 7,1 | 0 | 1,255,970 | 0 | |
EXAR CORP | COM | 300645108 | 182 | 18,620 | SH | DFND | 6 | 0 | 0 | 18,620 | |
EXACTECH INC | COM | 30064E109 | 6,013 | 288,690 | SH | DFND | 1 | 0 | 122,200 | 166,490 | |
EXACTECH INC | COM | 30064E109 | 2,739 | 131,500 | SH | DFND | 2 | 0 | 0 | 131,500 | |
EXACTECH INC | COM | 30064E109 | 6,885 | 330,550 | SH | DFND | 7,1 | 0 | 330,550 | 0 | |
EXELON CORP | COM | 30161N101 | 493,764 | 15,714,965 | SH | DFND | 1 | 0 | 5,709,645 | 10,005,320 | |
EXELON CORP | COM | 30161N101 | 793 | 25,230 | SH | DFND | 2 | 0 | 25,230 | 0 | |
EXELON CORP | COM | 30161N101 | 1,766 | 56,220 | SH | DFND | 3 | 0 | 56,220 | 0 | |
EXELON CORP | COM | 30161N101 | 3,140 | 99,950 | SH | DFND | 5 | 0 | 0 | 99,950 | |
EXELON CORP | COM | 30161N101 | 5,931 | 188,767 | SH | DFND | 7,1 | 0 | 188,767 | 0 | |
EXELON CORP | COM | 30161N101 | 10,183 | 324,090 | SH | DFND | 6 | 0 | 48,520 | 275,570 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 254 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 894 | 19,700 | SH | DFND | 6 | 0 | 0 | 19,700 | |
EXELIXIS INC | COM | 30161Q104 | 3,532 | 939,263 | SH | DFND | 1 | 0 | 939,263 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 80,446 | 2,326,363 | SH | DFND | 1 | 0 | 2,104,636 | 221,727 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,307 | 95,627 | SH | DFND | 2 | 0 | 95,627 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,096 | 31,682 | SH | DFND | 8 | 0 | 31,682 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,008 | 318,325 | SH | DFND | 7,1 | 0 | 318,325 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,164 | 207,163 | SH | DFND | 6 | 0 | 129,553 | 77,610 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 124,056 | 1,134,485 | SH | DFND | 1 | 0 | 585,204 | 549,281 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,615 | 87,932 | SH | DFND | 2 | 0 | 54,632 | 33,300 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 414 | 3,790 | SH | DFND | 8 | 0 | 2,070 | 1,720 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 494 | 4,520 | SH | DFND | 5 | 0 | 175 | 4,345 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,827 | 80,719 | SH | DFND | 7,1 | 0 | 80,719 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,778 | 25,405 | SH | DFND | 6 | 0 | 16,770 | 8,635 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 399 | 8,665 | SH | DFND | 1 | 0 | 8,665 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,601 | 34,729 | SH | DFND | 7,1 | 0 | 34,729 | 0 | |
EXPONENT INC | COM | 30214U102 | 26,830 | 599,152 | SH | DFND | 1 | 0 | 566,872 | 32,280 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 161,434 | 1,815,089 | SH | DFND | 1 | 0 | 718,089 | 1,097,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 58,020 | 889,597 | SH | DFND | 1 | 0 | 766,869 | 122,728 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,599 | 70,508 | SH | DFND | 7,1 | 0 | 70,508 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 474 | 7,265 | SH | DFND | 6 | 0 | 0 | 7,265 | |
EZCORP INC | CL A NON VTG | 302301106 | 294 | 39,510 | SH | DFND | 1 | 0 | 39,510 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 11 | 1,445 | SH | DFND | 7,1 | 0 | 1,445 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,525,295 | 54,390,561 | SH | DFND | 1 | 0 | 12,426,162 | 41,964,399 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,330 | 328,488 | SH | DFND | 2 | 0 | 90,437 | 238,051 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,623 | 55,564 | SH | DFND | 3 | 0 | 55,564 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 937 | 11,260 | SH | DFND | 4 | 0 | 11,260 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,705 | 80,589 | SH | DFND | 5 | 0 | 2,710 | 77,879 | |
EXXON MOBIL CORP | COM | 30231G102 | 193,899 | 2,330,522 | SH | DFND | 7,1 | 0 | 2,330,522 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,123 | 458,205 | SH | DFND | 6 | 0 | 178,348 | 279,857 | |
FEI CO | COM | 30241L109 | 92,545 | 1,115,944 | SH | DFND | 1 | 0 | 897,782 | 218,162 | |
FEI CO | COM | 30241L109 | 601 | 7,242 | SH | DFND | 2 | 0 | 7,242 | 0 | |
FEI CO | COM | 30241L109 | 12,511 | 150,861 | SH | DFND | 7,1 | 0 | 150,861 | 0 | |
FEI CO | COM | 30241L109 | 3,785 | 45,640 | SH | DFND | 6 | 0 | 20,375 | 25,265 | |
FBR & CO | COM NEW | 30247C400 | 1,480 | 63,955 | SH | DFND | 1 | 0 | 63,955 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 25,321 | 610,298 | SH | DFND | 1 | 0 | 3,998 | 606,300 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,047 | 25,247 | SH | DFND | 7,1 | 0 | 25,247 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 82,968 | 2,609,051 | SH | DFND | 1 | 0 | 2,582,852 | 26,199 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,029 | 126,700 | SH | DFND | 7,1 | 0 | 126,700 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,140 | 67,300 | SH | DFND | 6 | 0 | 0 | 67,300 | |
FS BANCORP INC | COM | 30263Y104 | 5,944 | 275,555 | SH | DFND | 1 | 0 | 275,555 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 70,801 | 1,716,810 | SH | DFND | 1 | 0 | 1,286,310 | 430,500 | |
FTI CONSULTING INC | COM | 302941109 | 13,046 | 316,337 | SH | DFND | 7,1 | 0 | 316,337 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 175 | 4,255 | SH | DFND | 6 | 0 | 0 | 4,255 | |
FACEBOOK INC | CL A | 30303M102 | 1,425,131 | 16,616,695 | SH | DFND | 1 | 0 | 10,585,951 | 6,030,744 | |
FACEBOOK INC | CL A | 30303M102 | 113,884 | 1,327,860 | SH | DFND | 2 | 0 | 518,107 | 809,753 | |
FACEBOOK INC | CL A | 30303M102 | 9,013 | 105,090 | SH | DFND | 3 | 0 | 105,090 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,067 | 70,737 | SH | DFND | 8 | 0 | 57,116 | 13,621 | |
FACEBOOK INC | CL A | 30303M102 | 103,297 | 1,204,416 | SH | DFND | 4 | 0 | 1,204,416 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,536 | 379,365 | SH | DFND | 5 | 0 | 2,655 | 376,710 | |
FACEBOOK INC | CL A | 30303M102 | 96,193 | 1,121,592 | SH | DFND | 7,1 | 0 | 1,121,592 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 54,291 | 633,016 | SH | DFND | 6 | 0 | 342,650 | 290,366 | |
FACTSET RESH SYS INC | COM | 303075105 | 170,479 | 1,049,040 | SH | DFND | 1 | 0 | 817,426 | 231,614 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,128 | 19,248 | SH | DFND | 2 | 0 | 19,248 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,343 | 88,258 | SH | DFND | 7,1 | 0 | 88,258 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,391 | 45,481 | SH | DFND | 6 | 0 | 21,150 | 24,331 | |
FAIR ISAAC CORP | COM | 303250104 | 56,965 | 627,511 | SH | DFND | 1 | 0 | 609,561 | 17,950 | |
FAIR ISAAC CORP | COM | 303250104 | 227 | 2,500 | SH | DFND | 7,1 | 0 | 2,500 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 5,132 | 180,525 | SH | DFND | 1 | 0 | 180,525 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 5,463 | 662,148 | SH | DFND | 1 | 0 | 662,148 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 8,823 | 1,363,618 | SH | DFND | 1 | 0 | 1,341,798 | 21,820 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 585 | 90,400 | SH | DFND | 5 | 0 | 0 | 90,400 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 206 | 31,830 | SH | DFND | 7,1 | 0 | 31,830 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 89 | 13,800 | SH | DFND | 6 | 0 | 0 | 13,800 | |
FASTENAL CO | COM | 311900104 | 24,463 | 579,955 | SH | DFND | 1 | 0 | 188,843 | 391,112 | |
FASTENAL CO | COM | 311900104 | 1,351 | 32,033 | SH | DFND | 7,1 | 0 | 32,033 | 0 | |
FASTENAL CO | COM | 311900104 | 490 | 11,609 | SH | DFND | 6 | 0 | 0 | 11,609 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 1,330 | 83,677 | SH | DFND | 1 | 0 | 83,677 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 158 | 9,916 | SH | DFND | 7,1 | 0 | 9,916 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 20,206 | 695,320 | SH | DFND | 1 | 0 | 695,320 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,256 | 77,638 | SH | DFND | 7,1 | 0 | 77,638 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,328 | 127,473 | SH | DFND | 1 | 0 | 125,588 | 1,885 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,133 | 32,267 | SH | DFND | 7,1 | 0 | 32,267 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 538 | 4,200 | SH | DFND | 6 | 0 | 0 | 4,200 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 225 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
FEDEX CORP | COM | 31428X106 | 938,878 | 5,509,849 | SH | DFND | 1 | 0 | 1,789,453 | 3,720,396 | |
FEDEX CORP | COM | 31428X106 | 7,999 | 46,945 | SH | DFND | 2 | 0 | 46,945 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,669 | 15,665 | SH | DFND | 3 | 0 | 15,665 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,093 | 12,281 | SH | DFND | 8 | 0 | 11,701 | 580 | |
FEDEX CORP | COM | 31428X106 | 7,411 | 43,490 | SH | DFND | 4 | 0 | 43,490 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,552 | 32,585 | SH | DFND | 5 | 0 | 790 | 31,795 | |
FEDEX CORP | COM | 31428X106 | 8,868 | 52,041 | SH | DFND | 7,1 | 0 | 52,041 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,659 | 74,292 | SH | DFND | 6 | 0 | 7,779 | 66,513 | |
FERRO CORP | COM | 315405100 | 8,528 | 508,195 | SH | DFND | 1 | 0 | 283,990 | 224,205 | |
FERRO CORP | COM | 315405100 | 4,639 | 276,475 | SH | DFND | 7,1 | 0 | 276,475 | 0 | |
FERRO CORP | COM | 315405100 | 733 | 43,665 | SH | DFND | 6 | 0 | 0 | 43,665 | |
F5 NETWORKS INC | COM | 315616102 | 242,057 | 2,011,274 | SH | DFND | 1 | 0 | 1,115,407 | 895,867 | |
F5 NETWORKS INC | COM | 315616102 | 7,839 | 65,136 | SH | DFND | 2 | 0 | 65,136 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 402 | 3,342 | SH | DFND | 8 | 0 | 1,806 | 1,536 | |
F5 NETWORKS INC | COM | 315616102 | 614 | 5,100 | SH | DFND | 5 | 0 | 395 | 4,705 | |
F5 NETWORKS INC | COM | 315616102 | 14,701 | 122,152 | SH | DFND | 7,1 | 0 | 122,152 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,548 | 71,023 | SH | DFND | 6 | 0 | 41,125 | 29,898 | |
FIDELITY & GTY LIFE | COM | 315785105 | 426 | 18,031 | SH | DFND | 1 | 0 | 18,031 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 40 | 1,686 | SH | DFND | 7,1 | 0 | 1,686 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,325 | 118,534 | SH | DFND | 1 | 0 | 118,534 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,672 | 156,500 | SH | DFND | 7,1 | 0 | 156,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,071 | 49,688 | SH | DFND | 6 | 0 | 49,688 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,567 | 96,432 | SH | DFND | 1 | 0 | 96,432 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 268 | 131,000 | PRN | DFND | 1 | 0 | 11,000 | 120,000 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 276 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 19,690 | 1,129,032 | SH | DFND | 1 | 0 | 1,129,032 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 768 | 15,363 | SH | DFND | 1 | 0 | 15,363 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 647 | 12,934 | SH | DFND | 7,1 | 0 | 12,934 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67,971 | 3,264,709 | SH | DFND | 1 | 0 | 2,756,323 | 508,386 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,741 | 179,671 | SH | DFND | 7,1 | 0 | 179,671 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,223 | 96,975 | SH | DFND | 1 | 0 | 0 | 96,975 | |
51JOB INC | SP ADR REP COM | 316827104 | 516 | 15,510 | SH | DFND | 8 | 0 | 0 | 15,510 | |
51JOB INC | SP ADR REP COM | 316827104 | 35 | 1,060 | SH | DFND | 7,1 | 0 | 1,060 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 63,373 | 1,491,823 | SH | DFND | 1 | 0 | 987,756 | 504,067 | |
FINANCIAL ENGINES INC | COM | 317485100 | 7,526 | 177,171 | SH | DFND | 7,1 | 0 | 177,171 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,292 | 30,405 | SH | DFND | 6 | 0 | 0 | 30,405 | |
FINANCIAL INSTNS INC | COM | 317585404 | 16,711 | 672,762 | SH | DFND | 1 | 0 | 545,136 | 127,626 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3,914 | 157,567 | SH | DFND | 7,1 | 0 | 157,567 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 625 | 25,156 | SH | DFND | 6 | 0 | 0 | 25,156 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 5,090 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,901 | 79,764 | SH | DFND | 1 | 0 | 79,764 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,846 | 37,735 | SH | DFND | 7,1 | 0 | 37,735 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 34,548 | 928,448 | SH | DFND | 1 | 0 | 539,028 | 389,420 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,759 | 74,145 | SH | DFND | 7,1 | 0 | 74,145 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 409 | 10,980 | SH | DFND | 6 | 0 | 0 | 10,980 | |
FIRST BANCORP P R | COM NEW | 318672706 | 303 | 62,794 | SH | DFND | 1 | 0 | 62,794 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 15 | 3,172 | SH | DFND | 7,1 | 0 | 3,172 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 24,214 | 1,451,662 | SH | DFND | 1 | 0 | 1,451,662 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4,287 | 714,477 | SH | DFND | 1 | 0 | 714,477 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 49,181 | 7,485,623 | SH | DFND | 1 | 0 | 6,063,084 | 1,422,539 | |
FIRST BUSEY CORP | COM | 319383105 | 5,600 | 852,392 | SH | DFND | 7,1 | 0 | 852,392 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 355 | 54,100 | SH | DFND | 6 | 0 | 0 | 54,100 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,141 | 24,344 | SH | DFND | 1 | 0 | 24,344 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6,177 | 131,757 | SH | DFND | 7,1 | 0 | 131,757 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 281 | 6,167 | SH | DFND | 1 | 0 | 6,167 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1,491 | 348,419 | SH | DFND | 1 | 0 | 348,419 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 639 | 91,271 | SH | DFND | 1 | 0 | 91,271 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 53,046 | 201,666 | SH | DFND | 1 | 0 | 189,237 | 12,429 | |
FIRST CMNTY CORP S C | COM | 319835104 | 6,383 | 540,512 | SH | DFND | 1 | 0 | 540,512 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 12,756 | 803,777 | SH | DFND | 1 | 0 | 803,777 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 26,096 | 695,348 | SH | DFND | 1 | 0 | 695,348 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 13,410 | 715,987 | SH | DFND | 1 | 0 | 715,987 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,934 | 156,627 | SH | DFND | 7,1 | 0 | 156,627 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,802 | 96,220 | SH | DFND | 6 | 0 | 0 | 96,220 | |
FIRST INTERNET BANCORP | COM | 320557101 | 8,096 | 330,460 | SH | DFND | 1 | 0 | 330,460 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 67,482 | 2,732,069 | SH | DFND | 1 | 0 | 2,490,578 | 241,491 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,164 | 249,568 | SH | DFND | 7,1 | 0 | 249,568 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 976 | 39,506 | SH | DFND | 6 | 0 | 0 | 39,506 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 8,245 | 402,381 | SH | DFND | 1 | 0 | 402,381 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 69,979 | 3,688,908 | SH | DFND | 1 | 0 | 2,639,182 | 1,049,726 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13,365 | 704,544 | SH | DFND | 7,1 | 0 | 704,544 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 6,171 | 171,426 | SH | DFND | 1 | 0 | 171,426 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 14 | 387 | SH | DFND | 7,1 | 0 | 387 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 98,139 | 10,396,091 | SH | DFND | 1 | 0 | 9,225,182 | 1,170,909 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 7,803 | 826,583 | SH | DFND | 7,1 | 0 | 826,583 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 12,892 | 1,033,812 | SH | DFND | 1 | 0 | 1,033,812 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 205,154 | 3,254,869 | SH | DFND | 1 | 0 | 2,904,676 | 350,193 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 992 | 15,745 | SH | DFND | 2 | 0 | 15,745 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,438 | 165,605 | SH | DFND | 7,1 | 0 | 165,605 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,267 | 83,571 | SH | DFND | 6 | 0 | 44,950 | 38,621 | |
FIRST SOLAR INC | COM | 336433107 | 145,905 | 3,105,676 | SH | DFND | 1 | 0 | 1,730,596 | 1,375,080 | |
FIRST SOLAR INC | COM | 336433107 | 2,005 | 42,675 | SH | DFND | 2 | 0 | 42,675 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 52 | 1,115 | SH | DFND | 3 | 0 | 1,115 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 133 | 2,835 | SH | DFND | 8 | 0 | 1,540 | 1,295 | |
FIRST SOLAR INC | COM | 336433107 | 14,946 | 318,146 | SH | DFND | 7,1 | 0 | 318,146 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,231 | 217,768 | SH | DFND | 6 | 0 | 130,282 | 87,486 | |
1ST SOURCE CORP | COM | 336901103 | 2,773 | 81,276 | SH | DFND | 1 | 0 | 81,276 | 0 | |
FIRST W VA BANCORP INC | COM | 337493100 | 3,663 | 165,978 | SH | DFND | 1 | 0 | 165,978 | 0 | |
FISERV INC | COM | 337738108 | 103,279 | 1,246,882 | SH | DFND | 1 | 0 | 466,753 | 780,129 | |
FISERV INC | COM | 337738108 | 2,893 | 34,924 | SH | DFND | 2 | 0 | 34,924 | 0 | |
FISERV INC | COM | 337738108 | 60,602 | 731,642 | SH | DFND | 7,1 | 0 | 731,642 | 0 | |
FISERV INC | COM | 337738108 | 985 | 11,895 | SH | DFND | 6 | 0 | 0 | 11,895 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,933 | 212,849 | SH | DFND | 1 | 0 | 212,849 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,462 | 167,816 | SH | DFND | 1 | 0 | 104,579 | 63,237 | |
FIRSTENERGY CORP | COM | 337932107 | 163 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 362 | 11,120 | SH | DFND | 3 | 0 | 11,120 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 647 | 19,890 | SH | DFND | 5 | 0 | 0 | 19,890 | |
FIRSTENERGY CORP | COM | 337932107 | 820 | 25,197 | SH | DFND | 7,1 | 0 | 25,197 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 345 | 10,600 | SH | DFND | 6 | 0 | 9,700 | 900 | |
FIVE BELOW INC | COM | 33829M101 | 35,346 | 894,152 | SH | DFND | 1 | 0 | 770,981 | 123,171 | |
FIVE BELOW INC | COM | 33829M101 | 4,183 | 105,823 | SH | DFND | 7,1 | 0 | 105,823 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 585 | 14,790 | SH | DFND | 6 | 0 | 0 | 14,790 | |
FIVE9 INC | COM | 338307101 | 12,376 | 2,366,352 | SH | DFND | 1 | 0 | 2,249,460 | 116,892 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 60,757 | 2,445,927 | SH | DFND | 1 | 0 | 2,283,202 | 162,725 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,085 | 124,200 | SH | DFND | 2 | 0 | 0 | 124,200 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,883 | 75,810 | SH | DFND | 5 | 0 | 0 | 75,810 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,737 | 271,214 | SH | DFND | 7,1 | 0 | 271,214 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,091 | 43,920 | SH | DFND | 6 | 0 | 0 | 43,920 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 109,118 | 699,207 | SH | DFND | 1 | 0 | 292,749 | 406,458 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,137 | 39,322 | SH | DFND | 2 | 0 | 14,690 | 24,632 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,274 | 110,691 | SH | DFND | 7,1 | 0 | 110,691 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,684 | 10,790 | SH | DFND | 6 | 0 | 10,790 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 7,049 | 163,591 | SH | DFND | 1 | 0 | 69,234 | 94,357 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3,256 | 75,557 | SH | DFND | 2 | 0 | 0 | 75,557 | |
FLEXSTEEL INDS INC | COM | 339382103 | 8,091 | 187,775 | SH | DFND | 7,1 | 0 | 187,775 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,847 | 221,424 | SH | DFND | 1 | 0 | 221,424 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 891 | 16,806 | SH | DFND | 1 | 0 | 16,806 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,149 | 21,680 | SH | DFND | 7,1 | 0 | 21,680 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 44,424 | 2,114,427 | SH | DFND | 1 | 0 | 1,490,801 | 623,626 | |
FLUSHING FINL CORP | COM | 343873105 | 3,042 | 144,802 | SH | DFND | 2 | 0 | 30,302 | 114,500 | |
FLUSHING FINL CORP | COM | 343873105 | 1,042 | 49,583 | SH | DFND | 8 | 0 | 49,583 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 11,205 | 533,334 | SH | DFND | 7,1 | 0 | 533,334 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,495 | 196,373 | SH | DFND | 1 | 0 | 135,417 | 60,956 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,731 | 30,658 | SH | DFND | 8 | 0 | 30,658 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 716 | 8,032 | SH | DFND | 4 | 0 | 8,032 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,131 | 23,919 | SH | DFND | 5 | 0 | 0 | 23,919 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,584 | 152,480 | SH | DFND | 7,1 | 0 | 152,480 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,466 | 16,452 | SH | DFND | 6 | 0 | 0 | 16,452 | |
FOOT LOCKER INC | COM | 344849104 | 1,768 | 26,380 | SH | DFND | 1 | 0 | 26,380 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10 | 143 | SH | DFND | 7,1 | 0 | 143 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,091,970 | 72,749,531 | SH | DFND | 1 | 0 | 18,381,921 | 54,367,610 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,718 | 514,219 | SH | DFND | 2 | 0 | 323,207 | 191,012 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,936 | 128,950 | SH | DFND | 3 | 0 | 128,950 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 236 | 15,699 | SH | DFND | 8 | 0 | 10,679 | 5,020 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,946 | 329,525 | SH | DFND | 4 | 0 | 329,525 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,927 | 195,027 | SH | DFND | 7,1 | 0 | 195,027 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,432 | 1,094,751 | SH | DFND | 6 | 0 | 19,600 | 1,075,151 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 184,153 | 8,332,702 | SH | DFND | 1 | 0 | 7,834,679 | 498,023 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 20,410 | 923,515 | SH | DFND | 2 | 0 | 923,515 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 355 | 16,065 | SH | DFND | 8 | 0 | 10,905 | 5,160 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 6,845 | 309,746 | SH | DFND | 4 | 0 | 309,746 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7,995 | 361,771 | SH | DFND | 7,1 | 0 | 361,771 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,141 | 96,885 | SH | DFND | 6 | 0 | 19,945 | 76,940 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 328 | 280,000 | PRN | DFND | 1 | 0 | 30,000 | 250,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 352 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,173 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 58,693 | 1,629,451 | SH | DFND | 1 | 0 | 1,168,903 | 460,548 | |
FORRESTER RESH INC | COM | 346563109 | 12,344 | 342,688 | SH | DFND | 7,1 | 0 | 342,688 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 293 | 8,135 | SH | DFND | 6 | 0 | 0 | 8,135 | |
FORTINET INC | COM | 34959E109 | 6,312 | 152,724 | SH | DFND | 1 | 0 | 152,724 | 0 | |
FORTINET INC | COM | 34959E109 | 2,208 | 53,429 | SH | DFND | 7,1 | 0 | 53,429 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 385,006 | 8,402,565 | SH | DFND | 1 | 0 | 6,532,436 | 1,870,129 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,456 | 490,081 | SH | DFND | 2 | 0 | 135,765 | 354,316 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,543 | 55,500 | SH | DFND | 8 | 0 | 49,900 | 5,600 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 142 | 3,100 | SH | DFND | 5 | 0 | 3,100 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,063 | 350,562 | SH | DFND | 7,1 | 0 | 350,562 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29,123 | 635,604 | SH | DFND | 6 | 0 | 563,914 | 71,690 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 8,878 | 437,773 | SH | DFND | 1 | 0 | 413,081 | 24,692 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 5,099 | 150,691 | SH | DFND | 1 | 0 | 150,691 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 5,544 | 327,651 | SH | DFND | 1 | 0 | 327,651 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,709 | 201,100 | SH | DFND | 1 | 0 | 201,100 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 14 | 1,059 | SH | DFND | 7,1 | 0 | 1,059 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 541 | 11,334 | SH | DFND | 1 | 0 | 11,334 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 2,668 | 131,491 | SH | DFND | 1 | 0 | 71,891 | 59,600 | |
FRANKLIN COVEY CO | COM | 353469109 | 784 | 38,627 | SH | DFND | 2 | 0 | 8,000 | 30,627 | |
FRANKLIN COVEY CO | COM | 353469109 | 199 | 9,807 | SH | DFND | 8 | 0 | 9,807 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 2,404 | 118,480 | SH | DFND | 7,1 | 0 | 118,480 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 207 | 4,215 | SH | DFND | 1 | 0 | 4,215 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 677 | 13,800 | SH | DFND | 7,1 | 0 | 13,800 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 250 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12 | 1,073 | SH | DFND | 7,1 | 0 | 1,073 | 0 | |
FREDS INC | CL A | 356108100 | 68,360 | 3,543,827 | SH | DFND | 1 | 0 | 2,568,287 | 975,540 | |
FREDS INC | CL A | 356108100 | 13,158 | 682,130 | SH | DFND | 7,1 | 0 | 682,130 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,369 | 234,632 | SH | DFND | 1 | 0 | 140,422 | 94,210 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,264 | 819,789 | SH | DFND | 7,1 | 0 | 819,789 | 0 | |
FRESHPET INC | COM | 358039105 | 72,796 | 3,913,774 | SH | DFND | 1 | 0 | 3,747,634 | 166,140 | |
FRESHPET INC | COM | 358039105 | 635 | 34,150 | SH | DFND | 2 | 0 | 34,150 | 0 | |
FRESHPET INC | COM | 358039105 | 918 | 49,357 | SH | DFND | 8 | 0 | 49,357 | 0 | |
FRESHPET INC | COM | 358039105 | 20 | 1,090 | SH | DFND | 5 | 0 | 1,090 | 0 | |
FRESHPET INC | COM | 358039105 | 4,118 | 221,421 | SH | DFND | 7,1 | 0 | 221,421 | 0 | |
FRESHPET INC | COM | 358039105 | 921 | 49,530 | SH | DFND | 6 | 0 | 0 | 49,530 | |
FRESH MKT INC | COM | 35804H106 | 3,966 | 123,387 | SH | DFND | 1 | 0 | 56,487 | 66,900 | |
FRESH MKT INC | COM | 35804H106 | 6 | 197 | SH | DFND | 7,1 | 0 | 197 | 0 | |
G & K SVCS INC | CL A | 361268105 | 98,947 | 1,431,109 | SH | DFND | 1 | 0 | 1,022,579 | 408,530 | |
G & K SVCS INC | CL A | 361268105 | 18,928 | 273,760 | SH | DFND | 7,1 | 0 | 273,760 | 0 | |
GATX CORP | COM | 361448103 | 145,107 | 2,730,149 | SH | DFND | 1 | 0 | 1,304,762 | 1,425,387 | |
GATX CORP | COM | 361448103 | 45,847 | 862,590 | SH | DFND | 7,1 | 0 | 862,590 | 0 | |
GATX CORP | COM | 361448103 | 1,662 | 31,270 | SH | DFND | 6 | 0 | 0 | 31,270 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 9,065 | 603,126 | SH | DFND | 1 | 0 | 255,352 | 347,774 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 4,144 | 275,712 | SH | DFND | 2 | 0 | 0 | 275,712 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 9,742 | 648,202 | SH | DFND | 7,1 | 0 | 648,202 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 34,487 | 775,327 | SH | DFND | 1 | 0 | 585,837 | 189,490 | |
GNC HLDGS INC | COM CL A | 36191G107 | 506 | 11,372 | SH | DFND | 7,1 | 0 | 11,372 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 387 | 8,707 | SH | DFND | 6 | 0 | 0 | 8,707 | |
GSV CAP CORP | COM | 36191J101 | 2,998 | 290,775 | SH | DFND | 1 | 0 | 290,775 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 23,997 | 721,926 | SH | DFND | 1 | 0 | 586,240 | 135,686 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,321 | 69,811 | SH | DFND | 2 | 0 | 0 | 69,811 | |
GP STRATEGIES CORP | COM | 36225V104 | 6,412 | 192,900 | SH | DFND | 7,1 | 0 | 192,900 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 29,251 | 415,798 | SH | DFND | 1 | 0 | 363,633 | 52,165 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,979 | 56,562 | SH | DFND | 7,1 | 0 | 56,562 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 497 | 7,060 | SH | DFND | 6 | 0 | 0 | 7,060 | |
GAIAM INC | CL A | 36268Q103 | 3,983 | 609,000 | SH | DFND | 7,1 | 0 | 609,000 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,497 | 1,046,448 | SH | DFND | 1 | 0 | 816,015 | 230,433 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45 | 960 | SH | DFND | 7,1 | 0 | 960 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 844 | 17,845 | SH | DFND | 6 | 0 | 0 | 17,845 | |
GAP INC DEL | COM | 364760108 | 10,337 | 270,815 | SH | DFND | 1 | 0 | 29,020 | 241,795 | |
GAP INC DEL | COM | 364760108 | 4,352 | 114,011 | SH | DFND | 7,1 | 0 | 114,011 | 0 | |
GARTNER INC | COM | 366651107 | 26,957 | 314,255 | SH | DFND | 1 | 0 | 292,299 | 21,956 | |
GARTNER INC | COM | 366651107 | 3,676 | 42,848 | SH | DFND | 2 | 0 | 0 | 42,848 | |
GARTNER INC | COM | 366651107 | 2,015 | 23,494 | SH | DFND | 7,1 | 0 | 23,494 | 0 | |
GARTNER INC | COM | 366651107 | 1,357 | 15,816 | SH | DFND | 6 | 0 | 0 | 15,816 | |
GENERAC HLDGS INC | COM | 368736104 | 280,657 | 7,060,550 | SH | DFND | 1 | 0 | 5,140,786 | 1,919,764 | |
GENERAC HLDGS INC | COM | 368736104 | 13,153 | 330,881 | SH | DFND | 2 | 0 | 210,600 | 120,281 | |
GENERAC HLDGS INC | COM | 368736104 | 16,310 | 410,318 | SH | DFND | 7,1 | 0 | 410,318 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,802 | 95,657 | SH | DFND | 6 | 0 | 40,281 | 55,376 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 570 | 28,881 | SH | DFND | 1 | 0 | 28,881 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 29 | 1,480 | SH | DFND | 7,1 | 0 | 1,480 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 634,210 | 4,476,036 | SH | DFND | 1 | 0 | 1,081,576 | 3,394,460 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,171 | 43,550 | SH | DFND | 2 | 0 | 16,511 | 27,039 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,780 | 12,560 | SH | DFND | 3 | 0 | 12,560 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,473 | 24,510 | SH | DFND | 5 | 0 | 250 | 24,260 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,440 | 94,856 | SH | DFND | 7,1 | 0 | 94,856 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,708 | 26,170 | SH | DFND | 6 | 0 | 26,170 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,231,683 | 83,992,578 | SH | DFND | 1 | 0 | 21,852,398 | 62,140,180 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,093 | 718,588 | SH | DFND | 2 | 0 | 481,295 | 237,293 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,155 | 81,090 | SH | DFND | 3 | 0 | 81,090 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,449 | 92,180 | SH | DFND | 8 | 0 | 80,830 | 11,350 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,431 | 166,780 | SH | DFND | 4 | 0 | 166,780 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,395 | 165,430 | SH | DFND | 5 | 0 | 5,100 | 160,330 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,195 | 647,174 | SH | DFND | 7,1 | 0 | 647,174 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21,556 | 811,299 | SH | DFND | 6 | 0 | 607,806 | 203,493 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 34,011 | 1,325,453 | SH | DFND | 1 | 0 | 1,325,453 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,875 | 384,840 | SH | DFND | 2 | 0 | 384,840 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 473 | 18,435 | SH | DFND | 8 | 0 | 12,645 | 5,790 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,326 | 285,495 | SH | DFND | 4 | 0 | 285,495 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,669 | 181,974 | SH | DFND | 7,1 | 0 | 181,974 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,891 | 112,670 | SH | DFND | 6 | 0 | 23,140 | 89,530 | |
GENERAL MLS INC | COM | 370334104 | 211 | 3,792 | SH | DFND | 1 | 0 | 3,792 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 547 | 16,410 | SH | DFND | 1 | 0 | 16,410 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,311 | 39,347 | SH | DFND | 7,1 | 0 | 39,347 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 137,018 | 1,798,606 | SH | DFND | 1 | 0 | 1,528,055 | 270,551 | |
GENESEE & WYO INC | CL A | 371559105 | 1,065 | 13,981 | SH | DFND | 2 | 0 | 13,981 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 11,300 | 148,333 | SH | DFND | 7,1 | 0 | 148,333 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 5,736 | 75,295 | SH | DFND | 6 | 0 | 39,133 | 36,162 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 182 | 1,800 | SH | DFND | 1 | 0 | 200 | 1,600 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 192 | 1,900 | SH | DFND | 7,1 | 0 | 1,900 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 161 | 1,795 | SH | DFND | 1 | 0 | 1,795 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 644 | 7,191 | SH | DFND | 7,1 | 0 | 7,191 | 0 | |
GENTHERM INC | COM | 37253A103 | 18,994 | 345,918 | SH | DFND | 1 | 0 | 345,918 | 0 | |
GENTHERM INC | COM | 37253A103 | 202 | 3,687 | SH | DFND | 7,1 | 0 | 3,687 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 869 | 48,760 | SH | DFND | 1 | 0 | 48,760 | 0 | |
GERON CORP | COM | 374163103 | 430 | 100,581 | SH | DFND | 1 | 0 | 100,581 | 0 | |
GERON CORP | COM | 374163103 | 9 | 2,132 | SH | DFND | 7,1 | 0 | 2,132 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,555,192 | 13,283,160 | SH | DFND | 1 | 0 | 5,518,458 | 7,764,702 | |
GILEAD SCIENCES INC | COM | 375558103 | 68,861 | 588,151 | SH | DFND | 2 | 0 | 475,675 | 112,476 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,946 | 25,165 | SH | DFND | 3 | 0 | 25,165 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,617 | 56,521 | SH | DFND | 8 | 0 | 53,021 | 3,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,337 | 139,538 | SH | DFND | 5 | 0 | 2,984 | 136,554 | |
GILEAD SCIENCES INC | COM | 375558103 | 65,235 | 557,185 | SH | DFND | 7,1 | 0 | 557,185 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,304 | 344,243 | SH | DFND | 6 | 0 | 255,372 | 88,871 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,186 | 230,000 | PRN | DFND | 1 | 0 | 18,000 | 212,000 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,418 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,024 | 241,441 | SH | DFND | 1 | 0 | 163,311 | 78,130 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 42 | 1,270 | SH | DFND | 5 | 0 | 1,270 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 142 | 4,285 | SH | DFND | 7,1 | 0 | 4,285 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 535 | 16,085 | SH | DFND | 6 | 0 | 0 | 16,085 | |
GLADSTONE COML CORP | COM | 376536108 | 1,147 | 69,255 | SH | DFND | 1 | 0 | 69,255 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 468 | 28,239 | SH | DFND | 2 | 0 | 28,239 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 819 | 49,432 | SH | DFND | 8 | 0 | 49,432 | 0 | |
GLAUKOS CORP | COM | 377322102 | 357 | 12,318 | SH | DFND | 1 | 0 | 11,618 | 700 | |
GLAUKOS CORP | COM | 377322102 | 82 | 2,825 | SH | DFND | 7,1 | 0 | 2,825 | 0 | |
GLAUKOS CORP | COM | 377322102 | 26 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
GLEN BURNIE BANCORP | COM | 377407101 | 3,139 | 258,551 | SH | DFND | 1 | 0 | 258,551 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,952 | 381,453 | SH | DFND | 1 | 0 | 381,453 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 909 | 117,415 | SH | DFND | 2 | 0 | 117,415 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,354 | 174,998 | SH | DFND | 8 | 0 | 174,998 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 5,924 | 1,800,500 | SH | DFND | 7,1 | 0 | 1,800,500 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 96,938 | 937,055 | SH | DFND | 1 | 0 | 870,638 | 66,417 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,703 | 55,126 | SH | DFND | 2 | 0 | 55,126 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 146 | 1,410 | SH | DFND | 3 | 0 | 1,410 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 243 | 2,350 | SH | DFND | 8 | 0 | 1,590 | 760 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,103 | 39,660 | SH | DFND | 4 | 0 | 39,660 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,225 | 118,173 | SH | DFND | 7,1 | 0 | 118,173 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,967 | 57,677 | SH | DFND | 6 | 0 | 30,918 | 26,759 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 3,760 | 484,501 | SH | DFND | 1 | 0 | 205,200 | 279,301 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1,859 | 239,504 | SH | DFND | 2 | 0 | 0 | 239,504 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 4,249 | 547,490 | SH | DFND | 7,1 | 0 | 547,490 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 14,232 | 1,093,067 | SH | DFND | 1 | 0 | 1,093,067 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,002 | 117,674 | SH | DFND | 1 | 0 | 73,294 | 44,380 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 933 | 54,830 | SH | DFND | 7,1 | 0 | 54,830 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 148 | 8,680 | SH | DFND | 6 | 0 | 0 | 8,680 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 5,192 | 293,345 | SH | DFND | 1 | 0 | 164,540 | 128,805 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2,817 | 159,160 | SH | DFND | 7,1 | 0 | 159,160 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 446 | 25,195 | SH | DFND | 6 | 0 | 0 | 25,195 | |
GLOBUS MED INC | CL A | 379577208 | 134,012 | 5,220,583 | SH | DFND | 1 | 0 | 3,172,769 | 2,047,814 | |
GLOBUS MED INC | CL A | 379577208 | 3,709 | 144,492 | SH | DFND | 2 | 0 | 144,492 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,321 | 51,459 | SH | DFND | 8 | 0 | 51,459 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 410 | 15,990 | SH | DFND | 5 | 0 | 0 | 15,990 | |
GLOBUS MED INC | CL A | 379577208 | 13,399 | 521,960 | SH | DFND | 7,1 | 0 | 521,960 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10,491 | 408,674 | SH | DFND | 6 | 0 | 203,430 | 205,244 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 17,077 | 2,148,083 | SH | DFND | 1 | 0 | 1,967,829 | 180,254 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 19 | 2,360 | SH | DFND | 3 | 0 | 2,360 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 3,039 | 382,278 | SH | DFND | 7,1 | 0 | 382,278 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 694 | 87,259 | SH | DFND | 6 | 0 | 39,080 | 48,179 | |
GOGO INC | COM | 38046C109 | 63,249 | 2,951,440 | SH | DFND | 1 | 0 | 1,878,736 | 1,072,704 | |
GOGO INC | COM | 38046C109 | 13,165 | 614,344 | SH | DFND | 2 | 0 | 0 | 614,344 | |
GOGO INC | COM | 38046C109 | 5,137 | 239,701 | SH | DFND | 7,1 | 0 | 239,701 | 0 | |
GOGO INC | COM | 38046C109 | 7,442 | 347,281 | SH | DFND | 6 | 0 | 274,670 | 72,611 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,687 | 1,141,580 | SH | DFND | 1 | 0 | 1,141,580 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 672 | 243,482 | SH | DFND | 1 | 0 | 243,482 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 3,245 | SH | DFND | 7,1 | 0 | 3,245 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 14,456 | 891,726 | SH | DFND | 1 | 0 | 688,354 | 203,372 | |
GOLDCORP INC NEW | COM | 380956409 | 14,896 | 919,189 | SH | DFND | 7,1 | 0 | 919,189 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,670 | 164,799 | SH | DFND | 6 | 0 | 164,799 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 5 | 15,730 | SH | DFND | 1 | 0 | 15,730 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,171 | 1,380,197 | SH | DFND | 1 | 0 | 859,691 | 520,506 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,841 | 186,028 | SH | DFND | 2 | 0 | 48,088 | 137,940 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,717 | 353,070 | SH | DFND | 4 | 0 | 353,070 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,909 | 47,460 | SH | DFND | 5 | 0 | 0 | 47,460 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,487 | 64,596 | SH | DFND | 7,1 | 0 | 64,596 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,133 | 86,850 | SH | DFND | 6 | 0 | 14,320 | 72,530 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 186,664 | 6,191,169 | SH | DFND | 1 | 0 | 6,064,109 | 127,060 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,439 | 180,400 | SH | DFND | 2 | 0 | 180,400 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,164 | 38,620 | SH | DFND | 7,1 | 0 | 38,620 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,423,894 | 4,488,360 | SH | DFND | 1 | 0 | 1,661,310 | 2,827,050 | |
GOOGLE INC | CL A | 38259P508 | 50,895 | 94,243 | SH | DFND | 2 | 0 | 91,006 | 3,237 | |
GOOGLE INC | CL A | 38259P508 | 19,306 | 35,750 | SH | DFND | 3 | 0 | 35,750 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,841 | 8,965 | SH | DFND | 8 | 0 | 5,418 | 3,547 | |
GOOGLE INC | CL A | 38259P508 | 31,282 | 57,925 | SH | DFND | 4 | 0 | 57,925 | 0 | |
GOOGLE INC | CL A | 38259P508 | 41,280 | 76,438 | SH | DFND | 5 | 0 | 710 | 75,728 | |
GOOGLE INC | CL A | 38259P508 | 37,406 | 69,266 | SH | DFND | 7,1 | 0 | 69,266 | 0 | |
GOOGLE INC | CL A | 38259P508 | 49,286 | 91,263 | SH | DFND | 6 | 0 | 33,745 | 57,518 | |
GOOGLE INC | CL C | 38259P706 | 1,200,909 | 2,307,178 | SH | DFND | 1 | 0 | 1,495,295 | 811,883 | |
GOOGLE INC | CL C | 38259P706 | 104,609 | 200,975 | SH | DFND | 2 | 0 | 52,446 | 148,529 | |
GOOGLE INC | CL C | 38259P706 | 29,439 | 56,558 | SH | DFND | 8 | 0 | 46,916 | 9,642 | |
GOOGLE INC | CL C | 38259P706 | 126,665 | 243,348 | SH | DFND | 4 | 0 | 243,348 | 0 | |
GOOGLE INC | CL C | 38259P706 | 16,563 | 31,821 | SH | DFND | 5 | 0 | 0 | 31,821 | |
GOOGLE INC | CL C | 38259P706 | 93,119 | 178,900 | SH | DFND | 7,1 | 0 | 178,900 | 0 | |
GOOGLE INC | CL C | 38259P706 | 49,863 | 95,797 | SH | DFND | 6 | 0 | 52,474 | 43,323 | |
GOPRO INC | CL A | 38268T103 | 229,247 | 4,348,384 | SH | DFND | 1 | 0 | 3,216,804 | 1,131,580 | |
GOPRO INC | CL A | 38268T103 | 4,004 | 75,950 | SH | DFND | 2 | 0 | 0 | 75,950 | |
GOPRO INC | CL A | 38268T103 | 2,145 | 40,685 | SH | DFND | 8 | 0 | 34,950 | 5,735 | |
GOPRO INC | CL A | 38268T103 | 1,460 | 27,700 | SH | DFND | 4 | 0 | 27,700 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,126 | 21,360 | SH | DFND | 5 | 0 | 890 | 20,470 | |
GOPRO INC | CL A | 38268T103 | 12,273 | 232,788 | SH | DFND | 7,1 | 0 | 232,788 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,980 | 75,488 | SH | DFND | 6 | 0 | 25,651 | 49,837 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 93 | 31,095 | SH | DFND | 1 | 0 | 31,095 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 71,039 | 1,675,450 | SH | DFND | 1 | 0 | 1,324,592 | 350,858 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,810 | 207,785 | SH | DFND | 7,1 | 0 | 207,785 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 214,886 | 15,426,099 | SH | DFND | 1 | 0 | 10,674,843 | 4,751,256 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,091 | 509,054 | SH | DFND | 2 | 0 | 366,110 | 142,944 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 49,058 | 3,521,734 | SH | DFND | 7,1 | 0 | 3,521,734 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21,817 | 1,566,186 | SH | DFND | 6 | 0 | 980,108 | 586,078 | |
GREAT AJAX CORP | COM | 38983D300 | 42,042 | 2,964,853 | SH | DFND | 1 | 0 | 2,964,853 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,963 | 1,336,012 | SH | DFND | 1 | 0 | 565,651 | 770,361 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,385 | 735,680 | SH | DFND | 2 | 0 | 0 | 735,680 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,180 | 1,540,301 | SH | DFND | 7,1 | 0 | 1,540,301 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 26,320 | 1,089,402 | SH | DFND | 1 | 0 | 912,636 | 176,766 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,922 | 286,500 | SH | DFND | 2 | 0 | 286,500 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,205 | 49,878 | SH | DFND | 7,1 | 0 | 49,878 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 98,797 | 4,097,748 | SH | DFND | 1 | 0 | 3,535,152 | 562,596 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 16,711 | 693,122 | SH | DFND | 7,1 | 0 | 693,122 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 642 | 26,630 | SH | DFND | 6 | 0 | 0 | 26,630 | |
GREEN BANCORP INC | COM | 39260X100 | 5,684 | 370,049 | SH | DFND | 1 | 0 | 370,049 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 396 | 14,358 | SH | DFND | 1 | 0 | 14,358 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 231 | 185,000 | PRN | DFND | 1 | 0 | 15,000 | 170,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 250 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
GREIF INC | CL A | 397624107 | 39,665 | 1,106,429 | SH | DFND | 1 | 0 | 807,979 | 298,450 | |
GREIF INC | CL A | 397624107 | 7,399 | 206,383 | SH | DFND | 7,1 | 0 | 206,383 | 0 | |
GROUPON INC | COM CL A | 399473107 | 49,729 | 9,886,398 | SH | DFND | 1 | 0 | 6,195,286 | 3,691,112 | |
GROUPON INC | COM CL A | 399473107 | 10,963 | 2,179,472 | SH | DFND | 2 | 0 | 0 | 2,179,472 | |
GROUPON INC | COM CL A | 399473107 | 4,212 | 837,281 | SH | DFND | 7,1 | 0 | 837,281 | 0 | |
GROUPON INC | COM CL A | 399473107 | 6,240 | 1,240,643 | SH | DFND | 6 | 0 | 996,458 | 244,185 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,797 | 361,728 | SH | DFND | 1 | 0 | 339,508 | 22,220 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,259 | 67,000 | SH | DFND | 2 | 0 | 67,000 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,789 | 308,100 | SH | DFND | 7,1 | 0 | 308,100 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,959 | 104,257 | SH | DFND | 6 | 0 | 70,200 | 34,057 | |
GRUBHUB INC | COM | 400110102 | 75,874 | 2,226,995 | SH | DFND | 1 | 0 | 1,253,830 | 973,165 | |
GRUBHUB INC | COM | 400110102 | 319 | 9,365 | SH | DFND | 8 | 0 | 5,100 | 4,265 | |
GRUBHUB INC | COM | 400110102 | 712 | 20,905 | SH | DFND | 5 | 0 | 790 | 20,115 | |
GRUBHUB INC | COM | 400110102 | 10,674 | 313,285 | SH | DFND | 7,1 | 0 | 313,285 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,222 | 65,230 | SH | DFND | 6 | 0 | 0 | 65,230 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,562 | 117,513 | SH | DFND | 7,1 | 0 | 117,513 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15,330 | 108,057 | SH | DFND | 1 | 0 | 96,275 | 11,782 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,114 | 21,953 | SH | DFND | 8 | 0 | 21,953 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 816 | 5,751 | SH | DFND | 4 | 0 | 5,751 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,432 | 17,141 | SH | DFND | 5 | 0 | 0 | 17,141 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 13,191 | 92,977 | SH | DFND | 7,1 | 0 | 92,977 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,675 | 11,806 | SH | DFND | 6 | 0 | 0 | 11,806 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 670 | 73,188 | SH | DFND | 1 | 0 | 0 | 73,188 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 11 | 1,186 | SH | DFND | 5 | 0 | 1,186 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 15 | 1,628 | SH | DFND | 7,1 | 0 | 1,628 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 11,817 | 715,745 | SH | DFND | 1 | 0 | 715,745 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 52,267 | 987,480 | SH | DFND | 1 | 0 | 839,485 | 147,995 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 417 | 7,873 | SH | DFND | 2 | 0 | 7,873 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,466 | 84,379 | SH | DFND | 7,1 | 0 | 84,379 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,165 | 40,901 | SH | DFND | 6 | 0 | 21,024 | 19,877 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 314 | 27,029 | SH | DFND | 1 | 0 | 27,029 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 52,883 | 1,313,851 | SH | DFND | 1 | 0 | 1,070,099 | 243,752 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 505 | 12,545 | SH | DFND | 2 | 0 | 12,545 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,371 | 133,448 | SH | DFND | 7,1 | 0 | 133,448 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,740 | 68,065 | SH | DFND | 6 | 0 | 35,281 | 32,784 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,578 | 229,230 | SH | DFND | 1 | 0 | 153,578 | 75,652 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,063 | 103,304 | SH | DFND | 2 | 0 | 27,004 | 76,300 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 846 | 42,373 | SH | DFND | 8 | 0 | 42,373 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,989 | 149,665 | SH | DFND | 7,1 | 0 | 149,665 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,257,359 | 13,859,774 | SH | DFND | 1 | 0 | 4,610,062 | 9,249,712 | |
HCA HOLDINGS INC | COM | 40412C101 | 50,590 | 557,645 | SH | DFND | 2 | 0 | 485,322 | 72,323 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,149 | 56,761 | SH | DFND | 3 | 0 | 56,761 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,464 | 27,162 | SH | DFND | 8 | 0 | 23,409 | 3,753 | |
HCA HOLDINGS INC | COM | 40412C101 | 51,254 | 564,966 | SH | DFND | 4 | 0 | 564,966 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 26,942 | 296,976 | SH | DFND | 5 | 0 | 0 | 296,976 | |
HCA HOLDINGS INC | COM | 40412C101 | 28,967 | 319,297 | SH | DFND | 7,1 | 0 | 319,297 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 17,728 | 195,412 | SH | DFND | 6 | 0 | 83,255 | 112,157 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 53,467 | 883,307 | SH | DFND | 1 | 0 | 724,492 | 158,815 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,425 | 23,540 | SH | DFND | 2 | 0 | 560 | 22,980 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,952 | 32,254 | SH | DFND | 8 | 0 | 32,254 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,621 | 109,390 | SH | DFND | 4 | 0 | 109,390 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,491 | 57,675 | SH | DFND | 5 | 0 | 34,150 | 23,525 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,324 | 170,563 | SH | DFND | 7,1 | 0 | 170,563 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,013 | 99,332 | SH | DFND | 6 | 0 | 6,490 | 92,842 | |
HCI GROUP INC | COM | 40416E103 | 1,080 | 24,422 | SH | DFND | 1 | 0 | 24,422 | 0 | |
HCI GROUP INC | COM | 40416E103 | 8 | 181 | SH | DFND | 7,1 | 0 | 181 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 174,777 | 4,968,073 | SH | DFND | 1 | 0 | 4,122,397 | 845,676 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,413 | 182,294 | SH | DFND | 2 | 0 | 0 | 182,294 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,773 | 419,931 | SH | DFND | 7,1 | 0 | 419,931 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,326 | 122,959 | SH | DFND | 6 | 0 | 111,016 | 11,943 | |
HF FINL CORP | COM | 404172108 | 7,846 | 517,216 | SH | DFND | 1 | 0 | 517,216 | 0 | |
HFF INC | CL A | 40418F108 | 70,681 | 1,693,763 | SH | DFND | 1 | 0 | 1,652,945 | 40,818 | |
HFF INC | CL A | 40418F108 | 2,037 | 48,818 | SH | DFND | 2 | 0 | 15,614 | 33,204 | |
HFF INC | CL A | 40418F108 | 951 | 22,800 | SH | DFND | 8 | 0 | 22,800 | 0 | |
HFF INC | CL A | 40418F108 | 4,750 | 113,819 | SH | DFND | 7,1 | 0 | 113,819 | 0 | |
HNI CORP | COM | 404251100 | 2,189 | 42,790 | SH | DFND | 1 | 0 | 42,790 | 0 | |
HNI CORP | COM | 404251100 | 9 | 169 | SH | DFND | 7,1 | 0 | 169 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 47,109 | 47,050,000 | PRN | DFND | 1 | 0 | 8,950,000 | 38,100,000 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 3,279 | 3,275,000 | PRN | DFND | 7,1 | 0 | 3,275,000 | 0 | |
HSN INC | COM | 404303109 | 175,959 | 2,506,889 | SH | DFND | 1 | 0 | 1,752,842 | 754,047 | |
HSN INC | COM | 404303109 | 48 | 690 | SH | DFND | 5 | 0 | 690 | 0 | |
HSN INC | COM | 404303109 | 25,283 | 360,207 | SH | DFND | 7,1 | 0 | 360,207 | 0 | |
HSN INC | COM | 404303109 | 6,079 | 86,608 | SH | DFND | 6 | 0 | 29,773 | 56,835 | |
HAEMONETICS CORP | COM | 405024100 | 59,146 | 1,430,041 | SH | DFND | 1 | 0 | 1,011,481 | 418,560 | |
HAEMONETICS CORP | COM | 405024100 | 12,505 | 302,343 | SH | DFND | 7,1 | 0 | 302,343 | 0 | |
HALLIBURTON CO | COM | 406216101 | 923,641 | 21,445,110 | SH | DFND | 1 | 0 | 11,019,361 | 10,425,749 | |
HALLIBURTON CO | COM | 406216101 | 23,057 | 535,339 | SH | DFND | 2 | 0 | 402,187 | 133,152 | |
HALLIBURTON CO | COM | 406216101 | 2,885 | 66,990 | SH | DFND | 3 | 0 | 66,990 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,766 | 64,210 | SH | DFND | 8 | 0 | 55,695 | 8,515 | |
HALLIBURTON CO | COM | 406216101 | 24,210 | 562,100 | SH | DFND | 4 | 0 | 562,100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,442 | 196,013 | SH | DFND | 5 | 0 | 6,438 | 189,575 | |
HALLIBURTON CO | COM | 406216101 | 69,937 | 1,623,809 | SH | DFND | 7,1 | 0 | 1,623,809 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31,228 | 725,050 | SH | DFND | 6 | 0 | 569,601 | 155,449 | |
HANCOCK HLDG CO | COM | 410120109 | 46,358 | 1,452,789 | SH | DFND | 1 | 0 | 1,063,910 | 388,879 | |
HANCOCK HLDG CO | COM | 410120109 | 8,753 | 274,289 | SH | DFND | 7,1 | 0 | 274,289 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,495 | 44,864 | SH | DFND | 1 | 0 | 44,864 | 0 | |
HANESBRANDS INC | COM | 410345102 | 48 | 1,448 | SH | DFND | 7,1 | 0 | 1,448 | 0 | |
HANESBRANDS INC | COM | 410345102 | 305 | 9,165 | SH | DFND | 6 | 0 | 0 | 9,165 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 52,413 | 2,614,122 | SH | DFND | 1 | 0 | 2,378,427 | 235,695 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,875 | 143,400 | SH | DFND | 2 | 0 | 0 | 143,400 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,091 | 652,923 | SH | DFND | 7,1 | 0 | 652,923 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,792 | 139,229 | SH | DFND | 6 | 0 | 0 | 139,229 | |
HANOVER INS GROUP INC | COM | 410867105 | 47,879 | 646,745 | SH | DFND | 1 | 0 | 480,671 | 166,074 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,306 | 125,700 | SH | DFND | 2 | 0 | 125,700 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,854 | 119,595 | SH | DFND | 7,1 | 0 | 119,595 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,220 | 16,485 | SH | DFND | 6 | 0 | 0 | 16,485 | |
HARLEY DAVIDSON INC | COM | 412822108 | 473,859 | 8,409,204 | SH | DFND | 1 | 0 | 5,651,399 | 2,757,805 | |
HARLEY DAVIDSON INC | COM | 412822108 | 47,139 | 836,533 | SH | DFND | 2 | 0 | 471,796 | 364,737 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,734 | 119,510 | SH | DFND | 3 | 0 | 119,510 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 911 | 16,160 | SH | DFND | 8 | 0 | 11,020 | 5,140 | |
HARLEY DAVIDSON INC | COM | 412822108 | 53,023 | 940,960 | SH | DFND | 4 | 0 | 940,960 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18,982 | 336,863 | SH | DFND | 5 | 0 | 0 | 336,863 | |
HARLEY DAVIDSON INC | COM | 412822108 | 46,944 | 833,071 | SH | DFND | 7,1 | 0 | 833,071 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22,610 | 401,239 | SH | DFND | 6 | 0 | 227,604 | 173,635 | |
HARMAN INTL INDS INC | COM | 413086109 | 505,918 | 4,253,553 | SH | DFND | 1 | 0 | 3,009,799 | 1,243,754 | |
HARMAN INTL INDS INC | COM | 413086109 | 26,308 | 221,190 | SH | DFND | 2 | 0 | 24,816 | 196,374 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,534 | 12,900 | SH | DFND | 8 | 0 | 12,900 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,522 | 12,800 | SH | DFND | 4 | 0 | 12,800 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 46,896 | 394,285 | SH | DFND | 7,1 | 0 | 394,285 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 14,951 | 125,706 | SH | DFND | 6 | 0 | 99,094 | 26,612 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,812 | 1,352,315 | SH | DFND | 1 | 0 | 1,352,315 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 427,063 | 10,273,350 | SH | DFND | 1 | 0 | 2,153,130 | 8,120,220 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,411 | 250,457 | SH | DFND | 2 | 0 | 250,457 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,899 | 141,914 | SH | DFND | 3 | 0 | 141,914 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 329 | 7,905 | SH | DFND | 8 | 0 | 5,345 | 2,560 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,497 | 156,282 | SH | DFND | 4 | 0 | 156,282 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,852 | 285,099 | SH | DFND | 5 | 0 | 0 | 285,099 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,745 | 426,864 | SH | DFND | 7,1 | 0 | 426,864 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,604 | 158,873 | SH | DFND | 6 | 0 | 107,237 | 51,636 | |
HATTERAS FINL CORP | COM | 41902R103 | 6,004 | 368,319 | SH | DFND | 1 | 0 | 53,219 | 315,100 | |
HATTERAS FINL CORP | COM | 41902R103 | 24 | 1,448 | SH | DFND | 7,1 | 0 | 1,448 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 15,714 | 726,830 | SH | DFND | 1 | 0 | 689,150 | 37,680 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,626 | 121,480 | SH | DFND | 2 | 0 | 121,480 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 6,269 | 289,970 | SH | DFND | 7,1 | 0 | 289,970 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 7,258 | 335,710 | SH | DFND | 6 | 0 | 207,580 | 128,130 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,352 | 99,019 | SH | DFND | 1 | 0 | 99,019 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18 | 765 | SH | DFND | 7,1 | 0 | 765 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,870 | 58,200 | SH | DFND | 1 | 0 | 24,600 | 33,600 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,514 | 30,700 | SH | DFND | 2 | 0 | 0 | 30,700 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,235 | 65,600 | SH | DFND | 7,1 | 0 | 65,600 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 37,335 | 810,568 | SH | DFND | 1 | 0 | 745,958 | 64,610 | |
HEADWATERS INC | COM | 42210P102 | 142,964 | 7,846,568 | SH | DFND | 1 | 0 | 7,314,099 | 532,469 | |
HEADWATERS INC | COM | 42210P102 | 2,208 | 121,212 | SH | DFND | 2 | 0 | 0 | 121,212 | |
HEADWATERS INC | COM | 42210P102 | 17,004 | 933,257 | SH | DFND | 7,1 | 0 | 933,257 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,829 | 100,365 | SH | DFND | 6 | 0 | 0 | 100,365 | |
HEALTH CARE REIT INC | COM | 42217K106 | 39,754 | 605,725 | SH | DFND | 1 | 0 | 467,545 | 138,180 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,484 | 22,610 | SH | DFND | 3 | 0 | 22,610 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,983 | 45,450 | SH | DFND | 5 | 0 | 0 | 45,450 | |
HEALTH CARE REIT INC | COM | 42217K106 | 8,730 | 133,023 | SH | DFND | 7,1 | 0 | 133,023 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,316 | 65,758 | SH | DFND | 6 | 0 | 65,758 | 0 | |
HEALTH NET INC | COM | 42222G108 | 8,978 | 140,023 | SH | DFND | 1 | 0 | 140,023 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,164 | 33,751 | SH | DFND | 7,1 | 0 | 33,751 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,853 | 202,638 | SH | DFND | 1 | 0 | 202,638 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,400 | 58,468 | SH | DFND | 7,1 | 0 | 58,468 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,413 | 44,099 | SH | DFND | 1 | 0 | 44,099 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 168,290 | 3,113,596 | SH | DFND | 1 | 0 | 2,589,897 | 523,699 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,873 | 90,161 | SH | DFND | 2 | 0 | 71,910 | 18,251 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 115 | 2,131 | SH | DFND | 3 | 0 | 2,131 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 176 | 3,250 | SH | DFND | 8 | 0 | 2,215 | 1,035 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,335 | 61,696 | SH | DFND | 4 | 0 | 61,696 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,021 | 18,895 | SH | DFND | 5 | 0 | 0 | 18,895 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 22,782 | 421,491 | SH | DFND | 7,1 | 0 | 421,491 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,782 | 88,482 | SH | DFND | 6 | 0 | 27,012 | 61,470 | |
HEARTWARE INTL INC | COM | 422368100 | 157,016 | 2,160,078 | SH | DFND | 1 | 0 | 1,803,643 | 356,435 | |
HEARTWARE INTL INC | COM | 422368100 | 1,009 | 13,877 | SH | DFND | 2 | 0 | 0 | 13,877 | |
HEARTWARE INTL INC | COM | 422368100 | 246 | 3,380 | SH | DFND | 8 | 0 | 3,380 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1,334 | 18,354 | SH | DFND | 5 | 0 | 0 | 18,354 | |
HEARTWARE INTL INC | COM | 422368100 | 9,623 | 132,380 | SH | DFND | 7,1 | 0 | 132,380 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1,872 | 25,756 | SH | DFND | 6 | 0 | 0 | 25,756 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 315 | 300,000 | PRN | DFND | 1 | 0 | 35,000 | 265,000 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 357 | 340,000 | PRN | DFND | 7,1 | 0 | 340,000 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 1,049 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
HECLA MNG CO | COM | 422704106 | 50 | 18,953 | SH | DFND | 1 | 0 | 18,953 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 77,514 | 1,526,775 | SH | DFND | 1 | 0 | 797,195 | 729,580 | |
HEICO CORP NEW | CL A | 422806208 | 6,075 | 119,650 | SH | DFND | 7,1 | 0 | 119,650 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,481 | 48,870 | SH | DFND | 6 | 0 | 0 | 48,870 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,860 | 109,678 | SH | DFND | 1 | 0 | 109,678 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8,347 | 320,041 | SH | DFND | 7,1 | 0 | 320,041 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 51,035 | 724,725 | SH | DFND | 1 | 0 | 193,880 | 530,845 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,125 | 58,578 | SH | DFND | 7,1 | 0 | 58,578 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 196 | 2,781 | SH | DFND | 6 | 0 | 0 | 2,781 | |
HENNESSY ADVISORS INC | COM | 425885100 | 2,339 | 124,108 | SH | DFND | 7,1 | 0 | 124,108 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 55,911 | 864,157 | SH | DFND | 1 | 0 | 765,597 | 98,560 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,006 | 15,551 | SH | DFND | 2 | 0 | 15,551 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 418 | 6,454 | SH | DFND | 7,1 | 0 | 6,454 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,257 | 19,425 | SH | DFND | 6 | 0 | 0 | 19,425 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 11,363 | 1,182,432 | SH | DFND | 1 | 0 | 1,182,432 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 702 | 60,743 | SH | DFND | 1 | 0 | 0 | 60,743 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,208 | 123,556 | SH | DFND | 1 | 0 | 123,556 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 671 | 37,546 | SH | DFND | 2 | 0 | 37,546 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,028 | 57,512 | SH | DFND | 8 | 0 | 57,512 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6,093 | 414,483 | SH | DFND | 1 | 0 | 317,730 | 96,753 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 755 | 51,352 | SH | DFND | 2 | 0 | 51,352 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,073 | 73,000 | SH | DFND | 8 | 0 | 73,000 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,785 | 121,459 | SH | DFND | 7,1 | 0 | 121,459 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 356 | 24,234 | SH | DFND | 6 | 0 | 0 | 24,234 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 859 | 37,345 | SH | DFND | 1 | 0 | 37,345 | 0 | |
HERSHEY CO | COM | 427866108 | 13,412 | 150,986 | SH | DFND | 1 | 0 | 142,768 | 8,218 | |
HERSHEY CO | COM | 427866108 | 1,068 | 12,024 | SH | DFND | 7,1 | 0 | 12,024 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 347,285 | 19,165,842 | SH | DFND | 1 | 0 | 12,252,521 | 6,913,321 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,487 | 578,755 | SH | DFND | 2 | 0 | 62,248 | 516,507 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,304 | 623,861 | SH | DFND | 7,1 | 0 | 623,861 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,060 | 500,005 | SH | DFND | 6 | 0 | 441,586 | 58,419 | |
HESS CORP | COM | 42809H107 | 535,006 | 7,999,499 | SH | DFND | 1 | 0 | 1,921,786 | 6,077,713 | |
HESS CORP | COM | 42809H107 | 1,003 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
HESS CORP | COM | 42809H107 | 2,937 | 43,910 | SH | DFND | 3 | 0 | 43,910 | 0 | |
HESS CORP | COM | 42809H107 | 751 | 11,230 | SH | DFND | 4 | 0 | 11,230 | 0 | |
HESS CORP | COM | 42809H107 | 3,981 | 59,520 | SH | DFND | 5 | 0 | 300 | 59,220 | |
HESS CORP | COM | 42809H107 | 16,218 | 242,493 | SH | DFND | 7,1 | 0 | 242,493 | 0 | |
HESS CORP | COM | 42809H107 | 8,935 | 133,601 | SH | DFND | 6 | 0 | 25,751 | 107,850 | |
HEWLETT PACKARD CO | COM | 428236103 | 23,075 | 768,903 | SH | DFND | 1 | 0 | 545,114 | 223,789 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,431 | 81,005 | SH | DFND | 2 | 0 | 0 | 81,005 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,943 | 98,076 | SH | DFND | 7,1 | 0 | 98,076 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,785 | 59,469 | SH | DFND | 6 | 0 | 39,703 | 19,766 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,229 | 47,860 | SH | DFND | 1 | 0 | 47,860 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,524 | 509,696 | SH | DFND | 1 | 0 | 509,696 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 898 | 300,304 | SH | DFND | 7,1 | 0 | 300,304 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10,436 | 433,226 | SH | DFND | 1 | 0 | 253,986 | 179,240 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,383 | 223,461 | SH | DFND | 7,1 | 0 | 223,461 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 970 | 40,250 | SH | DFND | 6 | 0 | 0 | 40,250 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 907,679 | 32,946,613 | SH | DFND | 1 | 0 | 13,268,848 | 19,677,765 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 44,270 | 1,606,883 | SH | DFND | 2 | 0 | 486,891 | 1,119,992 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 173 | 6,280 | SH | DFND | 8 | 0 | 4,275 | 2,005 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 58,169 | 2,111,410 | SH | DFND | 4 | 0 | 2,111,410 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,658 | 277,980 | SH | DFND | 5 | 0 | 0 | 277,980 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,607 | 602,784 | SH | DFND | 7,1 | 0 | 602,784 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 22,334 | 810,679 | SH | DFND | 6 | 0 | 278,137 | 532,542 | |
HOLLYFRONTIER CORP | COM | 436106108 | 60,656 | 1,420,846 | SH | DFND | 1 | 0 | 1,106,626 | 314,220 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,319 | 124,600 | SH | DFND | 2 | 0 | 124,600 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,663 | 38,950 | SH | DFND | 7,1 | 0 | 38,950 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,895 | 44,394 | SH | DFND | 6 | 0 | 34,000 | 10,394 | |
HOLOGIC INC | COM | 436440101 | 412,032 | 10,825,851 | SH | DFND | 1 | 0 | 2,747,005 | 8,078,846 | |
HOLOGIC INC | COM | 436440101 | 1,325 | 34,824 | SH | DFND | 7,1 | 0 | 34,824 | 0 | |
HOLOGIC INC | COM | 436440101 | 483 | 12,693 | SH | DFND | 6 | 0 | 0 | 12,693 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 937 | 560,000 | PRN | DFND | 1 | 0 | 45,000 | 515,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,046 | 625,000 | PRN | DFND | 7,1 | 0 | 625,000 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,044 | 624,000 | PRN | DFND | 6 | 0 | 624,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,296,289 | 11,664,620 | SH | DFND | 1 | 0 | 5,180,706 | 6,483,914 | |
HOME DEPOT INC | COM | 437076102 | 48,298 | 434,607 | SH | DFND | 2 | 0 | 268,682 | 165,925 | |
HOME DEPOT INC | COM | 437076102 | 3,800 | 34,190 | SH | DFND | 8 | 0 | 30,890 | 3,300 | |
HOME DEPOT INC | COM | 437076102 | 420 | 3,777 | SH | DFND | 5 | 0 | 3,777 | 0 | |
HOME DEPOT INC | COM | 437076102 | 51,133 | 460,121 | SH | DFND | 7,1 | 0 | 460,121 | 0 | |
HOME DEPOT INC | COM | 437076102 | 32,083 | 288,700 | SH | DFND | 6 | 0 | 235,576 | 53,124 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,228 | 110,980 | SH | DFND | 1 | 0 | 110,980 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 119,715 | 3,846,868 | SH | DFND | 1 | 0 | 3,201,933 | 644,935 | |
HOMEAWAY INC | COM | 43739Q100 | 1,034 | 33,224 | SH | DFND | 2 | 0 | 33,224 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 11,181 | 359,281 | SH | DFND | 7,1 | 0 | 359,281 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 5,473 | 175,867 | SH | DFND | 6 | 0 | 93,379 | 82,488 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 168 | 175,000 | PRN | DFND | 1 | 0 | 0 | 175,000 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 311 | 325,000 | PRN | DFND | 7,1 | 0 | 325,000 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 952 | 994,000 | PRN | DFND | 6 | 0 | 994,000 | 0 | |
HOMESTREET INC | COM | 43785V102 | 38,861 | 1,702,949 | SH | DFND | 1 | 0 | 1,678,499 | 24,450 | |
HOMESTREET INC | COM | 43785V102 | 11 | 463 | SH | DFND | 7,1 | 0 | 463 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,753,918 | 27,007,140 | SH | DFND | 1 | 0 | 7,923,197 | 19,083,943 | |
HONEYWELL INTL INC | COM | 438516106 | 68,747 | 674,189 | SH | DFND | 2 | 0 | 278,788 | 395,401 | |
HONEYWELL INTL INC | COM | 438516106 | 8,155 | 79,976 | SH | DFND | 3 | 0 | 79,976 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 489 | 4,791 | SH | DFND | 8 | 0 | 3,271 | 1,520 | |
HONEYWELL INTL INC | COM | 438516106 | 95,188 | 933,487 | SH | DFND | 4 | 0 | 933,487 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24,872 | 243,913 | SH | DFND | 5 | 0 | 1,080 | 242,833 | |
HONEYWELL INTL INC | COM | 438516106 | 33,197 | 325,558 | SH | DFND | 7,1 | 0 | 325,558 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47,727 | 468,053 | SH | DFND | 6 | 0 | 100,715 | 367,338 | |
HOPFED BANCORP INC | COM | 439734104 | 7,004 | 592,070 | SH | DFND | 1 | 0 | 592,070 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14,063 | 386,555 | SH | DFND | 1 | 0 | 386,555 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,061 | 84,150 | SH | DFND | 7,1 | 0 | 84,150 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,892 | 52,000 | SH | DFND | 6 | 0 | 0 | 52,000 | |
HORMEL FOODS CORP | COM | 440452100 | 858 | 15,215 | SH | DFND | 1 | 0 | 15,215 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,437 | 60,981 | SH | DFND | 7,1 | 0 | 60,981 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 15,165 | 738,695 | SH | DFND | 1 | 0 | 696,505 | 42,190 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 64 | 78,000 | PRN | DFND | 1 | 0 | 0 | 78,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 122 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 1,534 | 130,910 | SH | DFND | 1 | 0 | 102,100 | 28,810 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 464 | 39,630 | SH | DFND | 7,1 | 0 | 39,630 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 62 | 5,320 | SH | DFND | 6 | 0 | 0 | 5,320 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 576 | 19,995 | SH | DFND | 1 | 0 | 19,995 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 418 | 14,488 | SH | DFND | 7,1 | 0 | 14,488 | 0 | |
HUB GROUP INC | CL A | 443320106 | 49,881 | 1,236,520 | SH | DFND | 1 | 0 | 336,520 | 900,000 | |
HUB GROUP INC | CL A | 443320106 | 2,918 | 72,340 | SH | DFND | 7,1 | 0 | 72,340 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,815 | 45,000 | SH | DFND | 6 | 0 | 0 | 45,000 | |
HUBBELL INC | CL B | 443510201 | 55,135 | 509,193 | SH | DFND | 1 | 0 | 422,452 | 86,741 | |
HUBBELL INC | CL B | 443510201 | 14,943 | 138,000 | SH | DFND | 2 | 0 | 138,000 | 0 | |
HUBBELL INC | CL B | 443510201 | 2,945 | 27,200 | SH | DFND | 7,1 | 0 | 27,200 | 0 | |
HUBBELL INC | CL B | 443510201 | 358 | 3,310 | SH | DFND | 6 | 0 | 0 | 3,310 | |
HUBSPOT INC | COM | 443573100 | 111,662 | 2,252,153 | SH | DFND | 1 | 0 | 2,152,674 | 99,479 | |
HUBSPOT INC | COM | 443573100 | 1,703 | 34,356 | SH | DFND | 2 | 0 | 0 | 34,356 | |
HUBSPOT INC | COM | 443573100 | 158 | 3,195 | SH | DFND | 8 | 0 | 1,750 | 1,445 | |
HUBSPOT INC | COM | 443573100 | 16,076 | 324,238 | SH | DFND | 7,1 | 0 | 324,238 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,245 | 65,446 | SH | DFND | 6 | 0 | 0 | 65,446 | |
HUMANA INC | COM | 444859102 | 1,031,264 | 5,391,385 | SH | DFND | 1 | 0 | 214,688 | 5,176,697 | |
HUMANA INC | COM | 444859102 | 1,296 | 6,773 | SH | DFND | 5 | 0 | 0 | 6,773 | |
HUMANA INC | COM | 444859102 | 22,693 | 118,638 | SH | DFND | 7,1 | 0 | 118,638 | 0 | |
HUMANA INC | COM | 444859102 | 224 | 1,171 | SH | DFND | 6 | 0 | 0 | 1,171 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 219,946 | 2,679,324 | SH | DFND | 1 | 0 | 1,720,137 | 959,187 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,316 | 101,305 | SH | DFND | 2 | 0 | 101,305 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,508 | 67,095 | SH | DFND | 3 | 0 | 67,095 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 114 | 1,393 | SH | DFND | 8 | 0 | 950 | 443 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,179 | 26,550 | SH | DFND | 4 | 0 | 26,550 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,333 | 138,060 | SH | DFND | 5 | 0 | 570 | 137,490 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,923 | 193,967 | SH | DFND | 7,1 | 0 | 193,967 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,851 | 95,636 | SH | DFND | 6 | 0 | 48,381 | 47,255 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 934 | 82,586 | SH | DFND | 1 | 0 | 82,586 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 784 | 69,347 | SH | DFND | 7,1 | 0 | 69,347 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 585 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34 | 305 | SH | DFND | 7,1 | 0 | 305 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 239,814 | 10,866,048 | SH | DFND | 1 | 0 | 3,193,490 | 7,672,558 | |
HUNTSMAN CORP | COM | 447011107 | 8,040 | 364,300 | SH | DFND | 2 | 0 | 364,300 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,621 | 73,460 | SH | DFND | 7,1 | 0 | 73,460 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 293 | 13,274 | SH | DFND | 6 | 0 | 0 | 13,274 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 65,973 | 941,256 | SH | DFND | 1 | 0 | 683,771 | 257,485 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 844 | 12,035 | SH | DFND | 5 | 0 | 1,000 | 11,035 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11,058 | 157,772 | SH | DFND | 7,1 | 0 | 157,772 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,258 | 32,220 | SH | DFND | 6 | 0 | 0 | 32,220 | |
IDT CORP | CL B NEW | 448947507 | 1,061 | 58,700 | SH | DFND | 1 | 0 | 58,700 | 0 | |
IDT CORP | CL B NEW | 448947507 | 5 | 276 | SH | DFND | 7,1 | 0 | 276 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,609 | 52,100 | SH | DFND | 1 | 0 | 52,100 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 59 | 853 | SH | DFND | 7,1 | 0 | 853 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 204 | 2,562 | SH | DFND | 1 | 0 | 2,562 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 919 | 11,539 | SH | DFND | 7,1 | 0 | 11,539 | 0 | |
ICF INTL INC | COM | 44925C103 | 7,494 | 214,983 | SH | DFND | 1 | 0 | 91,300 | 123,683 | |
ICF INTL INC | COM | 44925C103 | 3,615 | 103,700 | SH | DFND | 2 | 0 | 0 | 103,700 | |
ICF INTL INC | COM | 44925C103 | 8,579 | 246,094 | SH | DFND | 7,1 | 0 | 246,094 | 0 | |
ICU MED INC | COM | 44930G107 | 84,926 | 887,793 | SH | DFND | 1 | 0 | 703,958 | 183,835 | |
ICU MED INC | COM | 44930G107 | 11,443 | 119,620 | SH | DFND | 7,1 | 0 | 119,620 | 0 | |
IF BANCORP INC | COM | 44951J105 | 4,111 | 248,700 | SH | DFND | 1 | 0 | 248,700 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 710,038 | 23,166,005 | SH | DFND | 1 | 0 | 7,833,750 | 15,332,255 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 15,981 | 521,389 | SH | DFND | 2 | 0 | 188,085 | 333,304 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,418 | 78,897 | SH | DFND | 5 | 0 | 0 | 78,897 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 33,199 | 1,083,161 | SH | DFND | 7,1 | 0 | 1,083,161 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 8,336 | 271,978 | SH | DFND | 6 | 0 | 147,223 | 124,755 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,256 | 73,448 | SH | DFND | 1 | 0 | 73,448 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,285 | 26,828 | SH | DFND | 7,1 | 0 | 26,828 | 0 | |
IBERIABANK CORP | COM | 450828108 | 66,289 | 971,545 | SH | DFND | 1 | 0 | 751,799 | 219,746 | |
IBERIABANK CORP | COM | 450828108 | 12,827 | 188,000 | SH | DFND | 2 | 0 | 188,000 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10,415 | 152,645 | SH | DFND | 7,1 | 0 | 152,645 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,685 | 24,690 | SH | DFND | 6 | 0 | 0 | 24,690 | |
IAMGOLD CORP | COM | 450913108 | 43 | 21,698 | SH | DFND | 1 | 0 | 21,698 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 124,402 | 11,938,796 | SH | DFND | 1 | 0 | 9,565,362 | 2,373,434 | |
ICICI BK LTD | ADR | 45104G104 | 21,262 | 2,040,532 | SH | DFND | 2 | 0 | 1,231,427 | 809,105 | |
ICICI BK LTD | ADR | 45104G104 | 7,124 | 683,733 | SH | DFND | 8 | 0 | 525,470 | 158,263 | |
ICICI BK LTD | ADR | 45104G104 | 9,907 | 950,755 | SH | DFND | 4 | 0 | 950,755 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,347 | 225,262 | SH | DFND | 5 | 0 | 159,412 | 65,850 | |
ICICI BK LTD | ADR | 45104G104 | 17,179 | 1,648,641 | SH | DFND | 7,1 | 0 | 1,648,641 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15,414 | 1,479,246 | SH | DFND | 6 | 0 | 454,003 | 1,025,243 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 164 | 160,000 | PRN | DFND | 1 | 0 | 0 | 160,000 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 262 | 255,000 | PRN | DFND | 7,1 | 0 | 255,000 | 0 | |
IDACORP INC | COM | 451107106 | 6,596 | 117,484 | SH | DFND | 1 | 0 | 84,284 | 33,200 | |
IDACORP INC | COM | 451107106 | 2,449 | 43,625 | SH | DFND | 7,1 | 0 | 43,625 | 0 | |
IDACORP INC | COM | 451107106 | 365 | 6,500 | SH | DFND | 6 | 0 | 0 | 6,500 | |
IDEX CORP | COM | 45167R104 | 108,185 | 1,376,747 | SH | DFND | 1 | 0 | 1,148,841 | 227,906 | |
IDEX CORP | COM | 45167R104 | 908 | 11,550 | SH | DFND | 2 | 0 | 11,550 | 0 | |
IDEX CORP | COM | 45167R104 | 115 | 1,460 | SH | DFND | 5 | 0 | 1,460 | 0 | |
IDEX CORP | COM | 45167R104 | 10,176 | 129,499 | SH | DFND | 7,1 | 0 | 129,499 | 0 | |
IDEX CORP | COM | 45167R104 | 5,280 | 67,189 | SH | DFND | 6 | 0 | 33,200 | 33,989 | |
IHS INC | CL A | 451734107 | 133,505 | 1,037,897 | SH | DFND | 1 | 0 | 464,201 | 573,696 | |
IHS INC | CL A | 451734107 | 13,792 | 107,226 | SH | DFND | 2 | 0 | 30,013 | 77,213 | |
IHS INC | CL A | 451734107 | 15,398 | 119,705 | SH | DFND | 7,1 | 0 | 119,705 | 0 | |
IHS INC | CL A | 451734107 | 1,530 | 11,894 | SH | DFND | 6 | 0 | 11,894 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 84 | 6,690 | SH | DFND | 1 | 0 | 6,690 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 91 | 7,291 | SH | DFND | 7,1 | 0 | 7,291 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 9,631 | 497,992 | SH | DFND | 1 | 0 | 276,362 | 221,630 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 6,442 | 333,070 | SH | DFND | 2 | 0 | 0 | 333,070 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 20,767 | 1,073,807 | SH | DFND | 7,1 | 0 | 1,073,807 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 3,270 | 169,067 | SH | DFND | 6 | 0 | 169,067 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 328,727 | 3,581,291 | SH | DFND | 1 | 0 | 2,469,266 | 1,112,025 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,111 | 273,569 | SH | DFND | 2 | 0 | 203,205 | 70,364 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,390 | 47,830 | SH | DFND | 3 | 0 | 47,830 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 582 | 6,337 | SH | DFND | 8 | 0 | 4,400 | 1,937 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,755 | 117,168 | SH | DFND | 4 | 0 | 117,168 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,374 | 91,225 | SH | DFND | 5 | 0 | 1,465 | 89,760 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,803 | 193,957 | SH | DFND | 7,1 | 0 | 193,957 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,341 | 101,761 | SH | DFND | 6 | 0 | 52,480 | 49,281 | |
ILLUMINA INC | COM | 452327109 | 933,918 | 4,276,964 | SH | DFND | 1 | 0 | 1,278,610 | 2,998,354 | |
ILLUMINA INC | COM | 452327109 | 36,634 | 167,769 | SH | DFND | 2 | 0 | 38,179 | 129,590 | |
ILLUMINA INC | COM | 452327109 | 544 | 2,490 | SH | DFND | 8 | 0 | 2,490 | 0 | |
ILLUMINA INC | COM | 452327109 | 49,985 | 228,910 | SH | DFND | 4 | 0 | 228,910 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,867 | 54,347 | SH | DFND | 5 | 0 | 0 | 54,347 | |
ILLUMINA INC | COM | 452327109 | 33,621 | 153,970 | SH | DFND | 7,1 | 0 | 153,970 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,464 | 75,397 | SH | DFND | 6 | 0 | 16,647 | 58,750 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 579 | 470,000 | PRN | DFND | 1 | 0 | 0 | 470,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 706 | 573,000 | PRN | DFND | 7,1 | 0 | 573,000 | 0 | |
IMAX CORP | COM | 45245E109 | 264,415 | 6,566,049 | SH | DFND | 1 | 0 | 4,728,161 | 1,837,888 | |
IMAX CORP | COM | 45245E109 | 5,604 | 139,164 | SH | DFND | 2 | 0 | 0 | 139,164 | |
IMAX CORP | COM | 45245E109 | 319 | 7,912 | SH | DFND | 8 | 0 | 5,038 | 2,874 | |
IMAX CORP | COM | 45245E109 | 23,794 | 590,855 | SH | DFND | 7,1 | 0 | 590,855 | 0 | |
IMAX CORP | COM | 45245E109 | 5,059 | 125,629 | SH | DFND | 6 | 0 | 40,638 | 84,991 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 783 | 17,055 | SH | DFND | 1 | 0 | 17,055 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5 | 106 | SH | DFND | 7,1 | 0 | 106 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 5,191 | 896,487 | SH | DFND | 1 | 0 | 896,487 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 363,634 | 9,413,897 | SH | DFND | 1 | 0 | 8,574,950 | 838,947 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,081 | 260,979 | SH | DFND | 2 | 0 | 1,605 | 259,374 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,604 | 41,490 | SH | DFND | 3 | 0 | 41,490 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,077 | 415,990 | SH | DFND | 4 | 0 | 415,990 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,439 | 63,120 | SH | DFND | 5 | 0 | 1,440 | 61,680 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,231 | 549,576 | SH | DFND | 7,1 | 0 | 549,576 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,475 | 297,106 | SH | DFND | 6 | 0 | 80,321 | 216,785 | |
IMPERVA INC | COM | 45321L100 | 20,747 | 306,453 | SH | DFND | 1 | 0 | 295,683 | 10,770 | |
IMPERVA INC | COM | 45321L100 | 2,358 | 34,830 | SH | DFND | 2 | 0 | 34,830 | 0 | |
IMPERVA INC | COM | 45321L100 | 6,429 | 94,958 | SH | DFND | 7,1 | 0 | 94,958 | 0 | |
IMPERVA INC | COM | 45321L100 | 6,937 | 102,460 | SH | DFND | 6 | 0 | 59,490 | 42,970 | |
IMPRIVATA INC | COM | 45323J103 | 3,669 | 224,263 | SH | DFND | 1 | 0 | 224,263 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 387 | 9,647 | SH | DFND | 1 | 0 | 9,647 | 0 | |
INCONTACT INC | COM | 45336E109 | 143 | 14,441 | SH | DFND | 1 | 0 | 14,441 | 0 | |
INCONTACT INC | COM | 45336E109 | 642 | 65,078 | SH | DFND | 7,1 | 0 | 65,078 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,383,106 | 13,272,292 | SH | DFND | 1 | 0 | 3,184,891 | 10,087,401 | |
INCYTE CORP | COM | 45337C102 | 16,797 | 161,181 | SH | DFND | 2 | 0 | 161,181 | 0 | |
INCYTE CORP | COM | 45337C102 | 15 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,328 | 12,744 | SH | DFND | 8 | 0 | 11,684 | 1,060 | |
INCYTE CORP | COM | 45337C102 | 6,575 | 63,090 | SH | DFND | 4 | 0 | 63,090 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,789 | 74,744 | SH | DFND | 5 | 0 | 345 | 74,399 | |
INCYTE CORP | COM | 45337C102 | 27,949 | 268,203 | SH | DFND | 7,1 | 0 | 268,203 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,549 | 82,038 | SH | DFND | 6 | 0 | 25,208 | 56,830 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 456 | 221,000 | PRN | DFND | 1 | 0 | 21,000 | 200,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 495 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 15,052 | 1,110,010 | SH | DFND | 1 | 0 | 1,110,010 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,263 | 29,440 | SH | DFND | 1 | 0 | 29,440 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 18,602 | 1,698,820 | SH | DFND | 1 | 0 | 1,657,640 | 41,180 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,750 | 159,800 | SH | DFND | 2 | 0 | 0 | 159,800 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,194 | 109,001 | SH | DFND | 5 | 0 | 0 | 109,001 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 438 | 39,993 | SH | DFND | 7,1 | 0 | 39,993 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 185 | 16,910 | SH | DFND | 6 | 0 | 0 | 16,910 | |
INFINERA CORPORATION | COM | 45667G103 | 841 | 40,100 | SH | DFND | 1 | 0 | 40,100 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3,289 | 125,477 | SH | DFND | 1 | 0 | 125,477 | 0 | |
INFOBLOX INC | COM | 45672H104 | 45 | 1,702 | SH | DFND | 7,1 | 0 | 1,702 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 6,727 | 1,407,410 | SH | DFND | 7,1 | 0 | 1,407,410 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,293 | 81,576 | SH | DFND | 1 | 0 | 81,576 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 346 | 21,800 | SH | DFND | 7,1 | 0 | 21,800 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,856 | 117,106 | SH | DFND | 6 | 0 | 46,856 | 70,250 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,776 | 469,019 | SH | DFND | 1 | 0 | 0 | 469,019 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 22,787 | 23,090,000 | PRN | DFND | 1 | 0 | 20,140,000 | 2,950,000 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 464 | 470,000 | PRN | DFND | 8 | 0 | 470,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 6,079 | 6,160,000 | PRN | DFND | 7,1 | 0 | 6,160,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 2,290 | 2,320,000 | PRN | DFND | 6 | 0 | 1,375,000 | 945,000 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 26,332 | 27,305,000 | PRN | DFND | 1 | 0 | 25,230,000 | 2,075,000 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 362 | 375,000 | PRN | DFND | 8 | 0 | 375,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 2,396 | 2,485,000 | PRN | DFND | 7,1 | 0 | 2,485,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 1,958 | 2,030,000 | PRN | DFND | 6 | 0 | 1,275,000 | 755,000 | |
INFRAREIT INC | COM | 45685L100 | 5,574 | 196,528 | SH | DFND | 1 | 0 | 176,299 | 20,229 | |
INFRAREIT INC | COM | 45685L100 | 1,669 | 58,835 | SH | DFND | 7,1 | 0 | 58,835 | 0 | |
INFRAREIT INC | COM | 45685L100 | 620 | 21,860 | SH | DFND | 6 | 0 | 11,100 | 10,760 | |
INGREDION INC | COM | 457187102 | 215,846 | 2,704,492 | SH | DFND | 1 | 0 | 724,553 | 1,979,939 | |
INGREDION INC | COM | 457187102 | 9,617 | 120,500 | SH | DFND | 2 | 0 | 120,500 | 0 | |
INGREDION INC | COM | 457187102 | 2,147 | 26,900 | SH | DFND | 8 | 0 | 26,900 | 0 | |
INGREDION INC | COM | 457187102 | 10,943 | 137,119 | SH | DFND | 7,1 | 0 | 137,119 | 0 | |
INGREDION INC | COM | 457187102 | 584 | 7,318 | SH | DFND | 6 | 0 | 7,318 | 0 | |
INNOSPEC INC | COM | 45768S105 | 43,396 | 963,494 | SH | DFND | 1 | 0 | 695,289 | 268,205 | |
INNOSPEC INC | COM | 45768S105 | 8,151 | 180,966 | SH | DFND | 7,1 | 0 | 180,966 | 0 | |
INPHI CORP | COM | 45772F107 | 46,047 | 2,014,297 | SH | DFND | 1 | 0 | 1,700,024 | 314,273 | |
INPHI CORP | COM | 45772F107 | 5,988 | 261,935 | SH | DFND | 2 | 0 | 35,935 | 226,000 | |
INPHI CORP | COM | 45772F107 | 1,163 | 50,860 | SH | DFND | 8 | 0 | 50,860 | 0 | |
INPHI CORP | COM | 45772F107 | 12,825 | 561,021 | SH | DFND | 7,1 | 0 | 561,021 | 0 | |
INPHI CORP | COM | 45772F107 | 162 | 7,100 | SH | DFND | 6 | 0 | 0 | 7,100 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 12,791 | 684,024 | SH | DFND | 1 | 0 | 380,765 | 303,259 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,938 | 210,566 | SH | DFND | 2 | 0 | 31,071 | 179,495 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 873 | 46,681 | SH | DFND | 8 | 0 | 46,681 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 10,240 | 547,614 | SH | DFND | 7,1 | 0 | 547,614 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 355 | 19,001 | SH | DFND | 6 | 0 | 0 | 19,001 | |
INSPERITY INC | COM | 45778Q107 | 1,580 | 31,034 | SH | DFND | 1 | 0 | 31,034 | 0 | |
INSPERITY INC | COM | 45778Q107 | 31 | 616 | SH | DFND | 7,1 | 0 | 616 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 69,610 | 2,494,967 | SH | DFND | 1 | 0 | 423,007 | 2,071,960 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 47 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 485 | 17,400 | SH | DFND | 5 | 0 | 0 | 17,400 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 186 | 6,650 | SH | DFND | 7,1 | 0 | 6,650 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 358 | 12,820 | SH | DFND | 6 | 0 | 0 | 12,820 | |
INSULET CORP | COM | 45784P101 | 199,789 | 6,447,921 | SH | DFND | 1 | 0 | 4,603,630 | 1,844,291 | |
INSULET CORP | COM | 45784P101 | 1,599 | 51,621 | SH | DFND | 2 | 0 | 0 | 51,621 | |
INSULET CORP | COM | 45784P101 | 1,201 | 38,760 | SH | DFND | 5 | 0 | 0 | 38,760 | |
INSULET CORP | COM | 45784P101 | 9,598 | 309,774 | SH | DFND | 7,1 | 0 | 309,774 | 0 | |
INSULET CORP | COM | 45784P101 | 2,388 | 77,060 | SH | DFND | 6 | 0 | 0 | 77,060 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 328 | 339,000 | PRN | DFND | 1 | 0 | 26,000 | 313,000 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 357 | 369,000 | PRN | DFND | 7,1 | 0 | 369,000 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 968 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,190 | 106,726 | SH | DFND | 1 | 0 | 102,666 | 4,060 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 788 | 11,700 | SH | DFND | 5 | 0 | 0 | 11,700 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 260 | 3,860 | SH | DFND | 7,1 | 0 | 3,860 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 123 | 1,820 | SH | DFND | 6 | 0 | 0 | 1,820 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,887 | 501,711 | SH | DFND | 1 | 0 | 501,711 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,619 | 120,672 | SH | DFND | 7,1 | 0 | 120,672 | 0 | |
INTEL CORP | COM | 458140100 | 2,978,947 | 97,943,347 | SH | DFND | 1 | 0 | 34,145,889 | 63,797,458 | |
INTEL CORP | COM | 458140100 | 22,776 | 748,839 | SH | DFND | 2 | 0 | 416,065 | 332,774 | |
INTEL CORP | COM | 458140100 | 4,712 | 154,920 | SH | DFND | 3 | 0 | 154,920 | 0 | |
INTEL CORP | COM | 458140100 | 3,441 | 113,135 | SH | DFND | 8 | 0 | 100,525 | 12,610 | |
INTEL CORP | COM | 458140100 | 4,618 | 151,824 | SH | DFND | 4 | 0 | 151,824 | 0 | |
INTEL CORP | COM | 458140100 | 6,657 | 218,865 | SH | DFND | 5 | 0 | 8,666 | 210,199 | |
INTEL CORP | COM | 458140100 | 30,291 | 995,910 | SH | DFND | 7,1 | 0 | 995,910 | 0 | |
INTEL CORP | COM | 458140100 | 58,317 | 1,917,369 | SH | DFND | 6 | 0 | 1,050,163 | 867,206 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 211 | 175,000 | PRN | DFND | 1 | 0 | 25,000 | 150,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 211 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,203 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,126 | 740,000 | PRN | DFND | 1 | 0 | 35,000 | 705,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,567 | 1,030,000 | PRN | DFND | 7,1 | 0 | 1,030,000 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,225 | 89,796 | SH | DFND | 1 | 0 | 89,796 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 10 | 278 | SH | DFND | 7,1 | 0 | 278 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,389 | 129,819 | SH | DFND | 1 | 0 | 129,819 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 15 | 818 | SH | DFND | 7,1 | 0 | 818 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,912 | 142,241 | SH | DFND | 1 | 0 | 142,241 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,945 | 70,858 | SH | DFND | 7,1 | 0 | 70,858 | 0 | |
INTERFACE INC | COM | 458665304 | 2,754 | 109,955 | SH | DFND | 1 | 0 | 61,875 | 48,080 | |
INTERFACE INC | COM | 458665304 | 1,488 | 59,400 | SH | DFND | 7,1 | 0 | 59,400 | 0 | |
INTERFACE INC | COM | 458665304 | 237 | 9,445 | SH | DFND | 6 | 0 | 0 | 9,445 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 169,731 | 759,051 | SH | DFND | 1 | 0 | 475,354 | 283,697 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,626 | 38,576 | SH | DFND | 2 | 0 | 38,576 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,645 | 11,830 | SH | DFND | 8 | 0 | 10,570 | 1,260 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 175 | 784 | SH | DFND | 5 | 0 | 784 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,299 | 28,170 | SH | DFND | 7,1 | 0 | 28,170 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 417 | 1,863 | SH | DFND | 6 | 0 | 1,863 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,357 | 59,002 | SH | DFND | 1 | 0 | 59,002 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 32 | 562 | SH | DFND | 7,1 | 0 | 562 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 75,985 | 2,827,891 | SH | DFND | 1 | 0 | 1,989,332 | 838,559 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14,402 | 535,980 | SH | DFND | 7,1 | 0 | 535,980 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 270 | 10,060 | SH | DFND | 6 | 0 | 0 | 10,060 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346,423 | 2,129,738 | SH | DFND | 1 | 0 | 294,138 | 1,835,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,781 | 17,094 | SH | DFND | 7,1 | 0 | 17,094 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,584 | 23,648 | SH | DFND | 1 | 0 | 23,648 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 471 | 4,313 | SH | DFND | 7,1 | 0 | 4,313 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 458 | 4,195 | SH | DFND | 6 | 0 | 0 | 4,195 | |
INTL PAPER CO | COM | 460146103 | 985,028 | 20,698,220 | SH | DFND | 1 | 0 | 6,938,811 | 13,759,409 | |
INTL PAPER CO | COM | 460146103 | 14,971 | 314,579 | SH | DFND | 2 | 0 | 314,579 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,342 | 91,242 | SH | DFND | 3 | 0 | 91,242 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,321 | 90,805 | SH | DFND | 8 | 0 | 79,900 | 10,905 | |
INTL PAPER CO | COM | 460146103 | 5,566 | 116,957 | SH | DFND | 4 | 0 | 116,957 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,019 | 126,474 | SH | DFND | 5 | 0 | 4,900 | 121,574 | |
INTL PAPER CO | COM | 460146103 | 18,511 | 388,975 | SH | DFND | 7,1 | 0 | 388,975 | 0 | |
INTL PAPER CO | COM | 460146103 | 42,763 | 898,564 | SH | DFND | 6 | 0 | 564,486 | 334,078 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 442 | 12,047 | SH | DFND | 1 | 0 | 12,047 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 9 | 245 | SH | DFND | 7,1 | 0 | 245 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 53,074 | 2,754,227 | SH | DFND | 1 | 0 | 2,161,283 | 592,944 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,698 | 607,073 | SH | DFND | 2 | 0 | 607,073 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 974 | 50,528 | SH | DFND | 3 | 0 | 50,528 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 261 | 13,555 | SH | DFND | 8 | 0 | 11,136 | 2,419 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,323 | 120,550 | SH | DFND | 4 | 0 | 120,550 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,758 | 91,238 | SH | DFND | 5 | 0 | 0 | 91,238 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,775 | 195,901 | SH | DFND | 7,1 | 0 | 195,901 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,950 | 101,211 | SH | DFND | 6 | 0 | 38,843 | 62,368 | |
INTERSIL CORP | CL A | 46069S109 | 1,882 | 150,435 | SH | DFND | 1 | 0 | 84,700 | 65,735 | |
INTERSIL CORP | CL A | 46069S109 | 1,039 | 83,020 | SH | DFND | 7,1 | 0 | 83,020 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 161 | 12,865 | SH | DFND | 6 | 0 | 0 | 12,865 | |
INTERSECT ENT INC | COM | 46071F103 | 26,206 | 915,322 | SH | DFND | 1 | 0 | 866,322 | 49,000 | |
INTERSECT ENT INC | COM | 46071F103 | 2,064 | 72,090 | SH | DFND | 7,1 | 0 | 72,090 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 263 | 9,200 | SH | DFND | 6 | 0 | 0 | 9,200 | |
INTEROIL CORP | COM | 460951106 | 2,440 | 40,530 | SH | DFND | 1 | 0 | 40,530 | 0 | |
INTEROIL CORP | COM | 460951106 | 30 | 492 | SH | DFND | 7,1 | 0 | 492 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 9,385 | 282,346 | SH | DFND | 1 | 0 | 119,558 | 162,788 | |
INTL FCSTONE INC | COM | 46116V105 | 4,146 | 124,744 | SH | DFND | 2 | 0 | 0 | 124,744 | |
INTL FCSTONE INC | COM | 46116V105 | 10,741 | 323,144 | SH | DFND | 7,1 | 0 | 323,144 | 0 | |
INTUIT | COM | 461202103 | 240,055 | 2,382,211 | SH | DFND | 1 | 0 | 1,149,029 | 1,233,182 | |
INTUIT | COM | 461202103 | 16,481 | 163,550 | SH | DFND | 2 | 0 | 117,423 | 46,127 | |
INTUIT | COM | 461202103 | 1,431 | 14,200 | SH | DFND | 8 | 0 | 14,200 | 0 | |
INTUIT | COM | 461202103 | 1,411 | 14,000 | SH | DFND | 4 | 0 | 14,000 | 0 | |
INTUIT | COM | 461202103 | 19,004 | 188,586 | SH | DFND | 7,1 | 0 | 188,586 | 0 | |
INTUIT | COM | 461202103 | 2,684 | 26,637 | SH | DFND | 6 | 0 | 10,357 | 16,280 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 571,526 | 1,179,621 | SH | DFND | 1 | 0 | 561,607 | 618,014 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,587 | 38,364 | SH | DFND | 2 | 0 | 0 | 38,364 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,628 | 3,360 | SH | DFND | 5 | 0 | 0 | 3,360 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,189 | 41,670 | SH | DFND | 7,1 | 0 | 41,670 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,222 | 31,417 | SH | DFND | 6 | 0 | 28,608 | 2,809 | |
INTREXON CORP | COM | 46122T102 | 5,029 | 103,062 | SH | DFND | 1 | 0 | 103,062 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,302 | 26,681 | SH | DFND | 7,1 | 0 | 26,681 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,437 | 95,155 | SH | DFND | 1 | 0 | 53,580 | 41,575 | |
INVENSENSE INC | COM | 46123D205 | 793 | 52,510 | SH | DFND | 7,1 | 0 | 52,510 | 0 | |
INVENSENSE INC | COM | 46123D205 | 123 | 8,135 | SH | DFND | 6 | 0 | 0 | 8,135 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,204 | 153,900 | SH | DFND | 1 | 0 | 0 | 153,900 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 942 | SH | DFND | 7,1 | 0 | 942 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 6,234 | 410,115 | SH | DFND | 1 | 0 | 410,115 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7,678 | 309,590 | SH | DFND | 1 | 0 | 292,080 | 17,510 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,104 | 44,521 | SH | DFND | 2 | 0 | 44,521 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,804 | 113,063 | SH | DFND | 7,1 | 0 | 113,063 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,376 | 95,822 | SH | DFND | 6 | 0 | 45,323 | 50,499 | |
INVITAE CORP | COM | 46185L103 | 27,737 | 1,864,068 | SH | DFND | 1 | 0 | 1,823,358 | 40,710 | |
INVITAE CORP | COM | 46185L103 | 1,532 | 102,960 | SH | DFND | 5 | 0 | 0 | 102,960 | |
INVITAE CORP | COM | 46185L103 | 529 | 35,530 | SH | DFND | 7,1 | 0 | 35,530 | 0 | |
INVITAE CORP | COM | 46185L103 | 256 | 17,190 | SH | DFND | 6 | 0 | 0 | 17,190 | |
INVUITY INC | COM NEW | 46187J205 | 25,994 | 1,873,080 | SH | DFND | 1 | 0 | 1,841,772 | 31,308 | |
INVUITY INC | COM NEW | 46187J205 | 59 | 4,200 | SH | DFND | 8 | 0 | 4,200 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 25 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
INVUITY INC | COM NEW | 46187J205 | 134 | 9,500 | SH | DFND | 6 | 0 | 0 | 9,500 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 207 | 193,700 | SH | DFND | 1 | 0 | 193,700 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 5 | 4,656 | SH | DFND | 7,1 | 0 | 4,656 | 0 | |
IROBOT CORP | COM | 462726100 | 9,334 | 292,798 | SH | DFND | 1 | 0 | 292,518 | 280 | |
IROBOT CORP | COM | 462726100 | 713 | 22,350 | SH | DFND | 2 | 0 | 22,350 | 0 | |
IROBOT CORP | COM | 462726100 | 1,093 | 34,300 | SH | DFND | 8 | 0 | 34,300 | 0 | |
IROBOT CORP | COM | 462726100 | 1,048 | 32,877 | SH | DFND | 7,1 | 0 | 32,877 | 0 | |
IROBOT CORP | COM | 462726100 | 484 | 15,191 | SH | DFND | 6 | 0 | 0 | 15,191 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 189,979 | 15,752,800 | SH | DFND | 1 | 0 | 9,410,185 | 6,342,615 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,058 | 253,543 | SH | DFND | 2 | 0 | 253,543 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 49 | 4,030 | SH | DFND | 3 | 0 | 4,030 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,145 | 94,920 | SH | DFND | 8 | 0 | 94,920 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,425 | 201,064 | SH | DFND | 5 | 0 | 800 | 200,264 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,529 | 955,962 | SH | DFND | 7,1 | 0 | 955,962 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,404 | 365,214 | SH | DFND | 6 | 0 | 165,544 | 199,670 | |
ISHARES | MSCI AUST ETF | 464286103 | 35 | 1,686 | SH | DFND | 7,1 | 0 | 1,686 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 960 | 45,665 | SH | DFND | 6 | 0 | 0 | 45,665 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 17,853 | 475,576 | SH | DFND | 1 | 0 | 475,576 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,020 | 69,586 | SH | DFND | 1 | 0 | 69,586 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 981 | 62,150 | SH | DFND | 1 | 0 | 0 | 62,150 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,217 | 407,279 | SH | DFND | 1 | 0 | 407,279 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 11,484 | 896,520 | SH | DFND | 7,1 | 0 | 896,520 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284 | 2,430 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 414 | 3,065 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,011 | 6,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,077 | 15,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,124 | 18,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,424 | 18,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,167 | 20,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,929 | 124,400 | SH | DFND | 1 | 0 | 0 | 124,400 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,825 | 172,260 | SH | DFND | 5 | 0 | 0 | 172,260 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,525 | 13,035 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,576 | 19,085 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,025 | 42,779 | SH | DFND | 1 | 0 | 42,779 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 553 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 592 | 4,850 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 888 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,843 | 5,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,065 | 804,302 | SH | DFND | 1 | 0 | 664,695 | 139,607 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,954 | 424,543 | SH | DFND | 2 | 0 | 97,199 | 327,344 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,711 | 105,705 | SH | DFND | 4 | 0 | 105,705 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,681 | 435,994 | SH | DFND | 7,1 | 0 | 435,994 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,213 | 160,854 | SH | DFND | 6 | 0 | 160,854 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,538 | 36,533 | SH | DFND | 1 | 0 | 36,533 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,926 | 110,350 | SH | DFND | 1 | 0 | 110,350 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,673 | 47,200 | SH | DFND | 2 | 0 | 47,200 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22 | 226 | SH | DFND | 7,1 | 0 | 226 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38,946 | 251,950 | SH | DFND | 1 | 0 | 251,950 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562 | 1,589 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,500 | 3,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,740 | 14,292 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,552 | 4,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,798 | 12,428,534 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139,624 | 1,118,248 | SH | DFND | 1 | 0 | 465,771 | 652,477 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,703 | 29,661 | SH | DFND | 2 | 0 | 29,661 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,195 | 81,651 | SH | DFND | 7,1 | 0 | 81,651 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,477 | 147,985 | SH | DFND | 6 | 0 | 85,048 | 62,937 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,583 | 41,003 | SH | DFND | 8 | 0 | 41,003 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 12,038 | 191,078 | SH | DFND | 5 | 0 | 117,488 | 73,590 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 134 | 2,132 | SH | DFND | 7,1 | 0 | 2,132 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 3,780 | 60,006 | SH | DFND | 6 | 0 | 0 | 60,006 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 28,541 | 646,010 | SH | DFND | 1 | 0 | 600,870 | 45,140 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 4,788 | 108,375 | SH | DFND | 7,1 | 0 | 108,375 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 3,389 | 76,719 | SH | DFND | 6 | 0 | 76,719 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 4,457 | 74,970 | SH | DFND | 1 | 0 | 74,970 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 8,091 | 136,094 | SH | DFND | 7,1 | 0 | 136,094 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 292 | 5,720 | SH | DFND | 7,1 | 0 | 5,720 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 5,240 | 49,751 | SH | DFND | 1 | 0 | 49,751 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 3,173 | 81,000 | SH | DFND | 1 | 0 | 81,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 159 | 10,559 | SH | DFND | 1 | 0 | 10,559 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,214 | 147,310 | SH | DFND | 7,1 | 0 | 147,310 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,984 | 296,400 | SH | DFND | 1 | 0 | 0 | 296,400 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,747 | 222,600 | SH | DFND | 8 | 0 | 222,600 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,888 | 62,300 | SH | DFND | 6 | 0 | 0 | 62,300 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 46,650 | 1,156,994 | SH | DFND | 1 | 0 | 1,156,994 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 28,884 | 501,899 | SH | DFND | 1 | 0 | 331,917 | 169,982 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 501 | 8,703 | SH | DFND | 7,1 | 0 | 8,703 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 177 | 3,073 | SH | DFND | 6 | 0 | 0 | 3,073 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,720 | 202,332 | SH | DFND | 1 | 0 | 202,332 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 652 | 13,563 | SH | DFND | 8 | 0 | 13,563 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,181 | 24,579 | SH | DFND | 4 | 0 | 24,579 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30 | 628 | SH | DFND | 5 | 0 | 628 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33 | 684 | SH | DFND | 7,1 | 0 | 684 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,091 | 43,525 | SH | DFND | 6 | 0 | 0 | 43,525 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 924 | 84,390 | SH | DFND | 1 | 0 | 84,390 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,005 | 274,414 | SH | DFND | 7,1 | 0 | 274,414 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 48,358 | 1,502,739 | SH | DFND | 1 | 0 | 276,675 | 1,226,064 | |
ITC HLDGS CORP | COM | 465685105 | 62 | 1,920 | SH | DFND | 3 | 0 | 1,920 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,213 | 68,759 | SH | DFND | 7,1 | 0 | 68,759 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 759 | 23,590 | SH | DFND | 6 | 0 | 23,590 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,341,189 | 64,067,133 | SH | DFND | 1 | 0 | 23,781,600 | 40,285,533 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,922 | 618,686 | SH | DFND | 2 | 0 | 264,496 | 354,190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,046 | 30,198 | SH | DFND | 3 | 0 | 30,198 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,988 | 294,980 | SH | DFND | 8 | 0 | 242,940 | 52,040 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,411 | 20,830 | SH | DFND | 4 | 0 | 20,830 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 3,172 | SH | DFND | 5 | 0 | 3,172 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,714 | 615,615 | SH | DFND | 7,1 | 0 | 615,615 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,509 | 863,471 | SH | DFND | 6 | 0 | 317,590 | 545,881 | |
JABIL CIRCUIT INC | COM | 466313103 | 390 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 42,320 | 480,034 | SH | DFND | 1 | 0 | 480,034 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,181 | 13,397 | SH | DFND | 7,1 | 0 | 13,397 | 0 | |
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 3,480 | 266,648 | SH | DFND | 1 | 0 | 266,648 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 75,795 | 1,865,941 | SH | DFND | 1 | 0 | 1,638,806 | 227,135 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 648 | 15,951 | SH | DFND | 2 | 0 | 15,951 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,826 | 168,038 | SH | DFND | 7,1 | 0 | 168,038 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,572 | 87,949 | SH | DFND | 6 | 0 | 46,723 | 41,226 | |
JAMBA INC | COM NEW | 47023A309 | 4,331 | 279,596 | SH | DFND | 1 | 0 | 156,669 | 122,927 | |
JAMBA INC | COM NEW | 47023A309 | 2,351 | 151,802 | SH | DFND | 7,1 | 0 | 151,802 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 372 | 24,017 | SH | DFND | 6 | 0 | 0 | 24,017 | |
JANUS CAP GROUP INC | COM | 47102X105 | 56,682 | 3,310,870 | SH | DFND | 1 | 0 | 2,653,184 | 657,686 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,799 | 163,480 | SH | DFND | 2 | 0 | 163,480 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 46 | 2,715 | SH | DFND | 3 | 0 | 2,715 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 14,123 | 824,943 | SH | DFND | 7,1 | 0 | 824,943 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 7,141 | 417,135 | SH | DFND | 6 | 0 | 311,005 | 106,130 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,851 | 406,178 | SH | DFND | 1 | 0 | 360,865 | 45,313 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,880 | 84,455 | SH | DFND | 8 | 0 | 84,455 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 754 | 22,100 | SH | DFND | 4 | 0 | 22,100 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,246 | 65,877 | SH | DFND | 5 | 0 | 0 | 65,877 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,061 | 295,040 | SH | DFND | 7,1 | 0 | 295,040 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,545 | 45,297 | SH | DFND | 6 | 0 | 0 | 45,297 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 119,428 | 5,752,789 | SH | DFND | 1 | 0 | 3,968,205 | 1,784,584 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,673 | 176,914 | SH | DFND | 2 | 0 | 176,914 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15,637 | 753,245 | SH | DFND | 7,1 | 0 | 753,245 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,570 | 557,331 | SH | DFND | 6 | 0 | 339,932 | 217,399 | |
JETPAY CORP | COM | 477177109 | 3,141 | 1,150,428 | SH | DFND | 1 | 0 | 1,150,428 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68,225 | 1,814,978 | SH | DFND | 1 | 0 | 542,811 | 1,272,167 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,060 | 134,600 | SH | DFND | 2 | 0 | 0 | 134,600 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18,890 | 502,537 | SH | DFND | 7,1 | 0 | 502,537 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,029 | 53,980 | SH | DFND | 6 | 0 | 0 | 53,980 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,648,075 | 37,431,506 | SH | DFND | 1 | 0 | 10,673,011 | 26,758,495 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,185 | 289,197 | SH | DFND | 2 | 0 | 209,743 | 79,454 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,507 | 56,508 | SH | DFND | 3 | 0 | 56,508 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 359 | 3,680 | SH | DFND | 8 | 0 | 3,680 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,988 | 164,047 | SH | DFND | 5 | 0 | 0 | 164,047 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,308 | 310,975 | SH | DFND | 7,1 | 0 | 310,975 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,937 | 379,001 | SH | DFND | 6 | 0 | 136,707 | 242,294 | |
JOHNSON CTLS INC | COM | 478366107 | 368 | 7,422 | SH | DFND | 1 | 0 | 7,422 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 52 | 1,054 | SH | DFND | 7,1 | 0 | 1,054 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,095 | 258,799 | SH | DFND | 1 | 0 | 109,644 | 149,155 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,832 | 120,237 | SH | DFND | 2 | 0 | 0 | 120,237 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,951 | 295,170 | SH | DFND | 7,1 | 0 | 295,170 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,745 | 92,078 | SH | DFND | 1 | 0 | 92,078 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 946 | 5,532 | SH | DFND | 7,1 | 0 | 5,532 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 534 | 3,120 | SH | DFND | 6 | 0 | 0 | 3,120 | |
J2 GLOBAL INC | COM | 48123V102 | 32,850 | 483,512 | SH | DFND | 1 | 0 | 426,032 | 57,480 | |
J2 GLOBAL INC | COM | 48123V102 | 2,992 | 44,045 | SH | DFND | 7,1 | 0 | 44,045 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 473 | 6,955 | SH | DFND | 6 | 0 | 0 | 6,955 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 322 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 680 | 20,700 | SH | DFND | 6 | 0 | 20,700 | 0 | |
KBR INC | COM | 48242W106 | 976 | 50,083 | SH | DFND | 1 | 0 | 50,083 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 12,056 | 527,609 | SH | DFND | 1 | 0 | 527,609 | 0 | |
KLX INC | COM | 482539103 | 20,232 | 458,453 | SH | DFND | 1 | 0 | 273,985 | 184,468 | |
KLX INC | COM | 482539103 | 1,086 | 24,616 | SH | DFND | 7,1 | 0 | 24,616 | 0 | |
KLX INC | COM | 482539103 | 742 | 16,813 | SH | DFND | 6 | 0 | 0 | 16,813 | |
KT CORP | SPONSORED ADR | 48268K101 | 474 | 37,445 | SH | DFND | 1 | 0 | 37,445 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 24,930 | 1,037,872 | SH | DFND | 1 | 0 | 937,992 | 99,880 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 701 | 29,180 | SH | DFND | 6 | 0 | 0 | 29,180 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,943 | 83,570 | SH | DFND | 1 | 0 | 47,070 | 36,500 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,450 | 53,562 | SH | DFND | 7,1 | 0 | 53,562 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 594 | 7,145 | SH | DFND | 6 | 0 | 0 | 7,145 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 131,802 | 1,445,193 | SH | DFND | 1 | 0 | 757,050 | 688,143 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,722 | 62,742 | SH | DFND | 2 | 0 | 24,100 | 38,642 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 412 | 4,520 | SH | DFND | 3 | 0 | 4,520 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29 | 313 | SH | DFND | 8 | 0 | 211 | 102 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 547 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 836 | 9,165 | SH | DFND | 5 | 0 | 155 | 9,010 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,683 | 128,098 | SH | DFND | 7,1 | 0 | 128,098 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,839 | 20,159 | SH | DFND | 6 | 0 | 13,540 | 6,619 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 77,520 | 3,352,955 | SH | DFND | 1 | 0 | 2,032,605 | 1,320,350 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,013 | 130,310 | SH | DFND | 2 | 0 | 130,310 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 11,358 | 491,281 | SH | DFND | 7,1 | 0 | 491,281 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,447 | 408,601 | SH | DFND | 6 | 0 | 277,599 | 131,002 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,651 | 134,195 | SH | DFND | 1 | 0 | 134,195 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 575 | 21,138 | SH | DFND | 7,1 | 0 | 21,138 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 105 | 3,850 | SH | DFND | 6 | 0 | 3,850 | 0 | |
KATE SPADE & CO | COM | 485865109 | 122,867 | 5,704,148 | SH | DFND | 1 | 0 | 4,299,093 | 1,405,055 | |
KATE SPADE & CO | COM | 485865109 | 6,777 | 314,624 | SH | DFND | 2 | 0 | 0 | 314,624 | |
KATE SPADE & CO | COM | 485865109 | 3,718 | 172,588 | SH | DFND | 7,1 | 0 | 172,588 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4,532 | 210,421 | SH | DFND | 6 | 0 | 155,728 | 54,693 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 307 | 315,000 | PRN | DFND | 1 | 0 | 0 | 315,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 326 | 335,000 | PRN | DFND | 7,1 | 0 | 335,000 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 973 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 12,793 | 1,146,285 | SH | DFND | 1 | 0 | 1,146,285 | 0 | |
KELLOGG CO | COM | 487836108 | 157 | 2,506 | SH | DFND | 1 | 0 | 2,506 | 0 | |
KELLOGG CO | COM | 487836108 | 125 | 1,994 | SH | DFND | 7,1 | 0 | 1,994 | 0 | |
KEMPHARM INC | COM | 488445107 | 2,975 | 161,928 | SH | DFND | 1 | 0 | 161,928 | 0 | |
KEMPHARM INC | COM | 488445107 | 671 | 36,524 | SH | DFND | 2 | 0 | 36,524 | 0 | |
KEMPHARM INC | COM | 488445107 | 961 | 52,332 | SH | DFND | 8 | 0 | 52,332 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 256,421 | 10,427,855 | SH | DFND | 1 | 0 | 9,956,555 | 471,300 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,450 | 262,315 | SH | DFND | 2 | 0 | 0 | 262,315 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 17,503 | 711,777 | SH | DFND | 7,1 | 0 | 711,777 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,849 | 237,853 | SH | DFND | 6 | 0 | 101,180 | 136,673 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,348 | 17,595 | SH | DFND | 1 | 0 | 17,595 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 2,214 | 134,699 | SH | DFND | 7,1 | 0 | 134,699 | 0 | |
KEYCORP NEW | COM | 493267108 | 458 | 30,509 | SH | DFND | 1 | 0 | 30,509 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 78,868 | 2,528,640 | SH | DFND | 1 | 0 | 64,597 | 2,464,043 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 283 | 9,083 | SH | DFND | 5 | 0 | 0 | 9,083 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 109 | 3,485 | SH | DFND | 7,1 | 0 | 3,485 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26 | 820 | SH | DFND | 6 | 0 | 0 | 820 | |
KIMBERLY CLARK CORP | COM | 494368103 | 152,409 | 1,438,229 | SH | DFND | 1 | 0 | 195,461 | 1,242,768 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,040 | 19,250 | SH | DFND | 7,1 | 0 | 19,250 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 20,778 | 921,847 | SH | DFND | 1 | 0 | 9,767 | 912,080 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,637 | 72,620 | SH | DFND | 7,1 | 0 | 72,620 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 82,479 | 2,148,452 | SH | DFND | 1 | 0 | 232,129 | 1,916,323 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 462 | 12,033 | SH | DFND | 2 | 0 | 12,033 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 946 | 24,635 | SH | DFND | 3 | 0 | 24,635 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,846 | 48,081 | SH | DFND | 5 | 0 | 0 | 48,081 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,794 | 307,212 | SH | DFND | 7,1 | 0 | 307,212 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,057 | 105,670 | SH | DFND | 6 | 0 | 103,470 | 2,200 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 65,855 | 3,245,669 | SH | DFND | 1 | 0 | 1,010,400 | 2,235,269 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,838 | 139,860 | SH | DFND | 2 | 0 | 139,860 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 7,752 | 382,073 | SH | DFND | 7,1 | 0 | 382,073 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 8,427 | 415,311 | SH | DFND | 6 | 0 | 240,010 | 175,301 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 16,806 | 7,243,753 | SH | DFND | 1 | 0 | 6,306,005 | 937,748 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,530 | 4,107,697 | SH | DFND | 7,1 | 0 | 4,107,697 | 0 | |
KIRKLANDS INC | COM | 497498105 | 290 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,071 | 17,570 | SH | DFND | 1 | 0 | 17,570 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16,927 | 691,727 | SH | DFND | 1 | 0 | 595,012 | 96,715 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,176 | 170,646 | SH | DFND | 7,1 | 0 | 170,646 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 642 | 26,241 | SH | DFND | 6 | 0 | 0 | 26,241 | |
KNOLL INC | COM NEW | 498904200 | 16,537 | 660,707 | SH | DFND | 1 | 0 | 461,865 | 198,842 | |
KNOLL INC | COM NEW | 498904200 | 278 | 11,095 | SH | DFND | 7,1 | 0 | 11,095 | 0 | |
KNOLL INC | COM NEW | 498904200 | 198 | 7,910 | SH | DFND | 6 | 0 | 0 | 7,910 | |
KNIGHT TRANSN INC | COM | 499064103 | 24,281 | 908,023 | SH | DFND | 1 | 0 | 852,963 | 55,060 | |
KNIGHT TRANSN INC | COM | 499064103 | 5,150 | 192,595 | SH | DFND | 2 | 0 | 192,595 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 52 | 1,950 | SH | DFND | 3 | 0 | 1,950 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 262 | 9,805 | SH | DFND | 8 | 0 | 6,675 | 3,130 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,573 | 133,615 | SH | DFND | 4 | 0 | 133,615 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 28 | 1,035 | SH | DFND | 5 | 0 | 1,035 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,790 | 141,735 | SH | DFND | 7,1 | 0 | 141,735 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,732 | 102,165 | SH | DFND | 6 | 0 | 35,840 | 66,325 | |
KOHLS CORP | COM | 500255104 | 22,412 | 357,963 | SH | DFND | 1 | 0 | 14,363 | 343,600 | |
KOHLS CORP | COM | 500255104 | 1,020 | 16,289 | SH | DFND | 7,1 | 0 | 16,289 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,099 | 553,774 | SH | DFND | 1 | 0 | 407,174 | 146,600 | |
KONA GRILL INC | COM | 50047H201 | 5,404 | 278,420 | SH | DFND | 1 | 0 | 116,500 | 161,920 | |
KONA GRILL INC | COM | 50047H201 | 2,912 | 150,000 | SH | DFND | 2 | 0 | 0 | 150,000 | |
KONA GRILL INC | COM | 50047H201 | 10,248 | 527,965 | SH | DFND | 7,1 | 0 | 527,965 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 22,340 | 903,708 | SH | DFND | 1 | 0 | 659,830 | 243,878 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,328 | 175,064 | SH | DFND | 7,1 | 0 | 175,064 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8,214 | 403,455 | SH | DFND | 1 | 0 | 403,455 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 155 | 7,635 | SH | DFND | 7,1 | 0 | 7,635 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 145 | 7,100 | SH | DFND | 6 | 0 | 7,100 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,013 | 57,883 | SH | DFND | 1 | 0 | 57,883 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 13 | 381 | SH | DFND | 7,1 | 0 | 381 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,263,928 | 14,845,292 | SH | DFND | 1 | 0 | 4,671,728 | 10,173,564 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,409 | 63,531 | SH | DFND | 2 | 0 | 63,531 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,340 | 27,480 | SH | DFND | 8 | 0 | 24,620 | 2,860 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 136 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,271 | 50,168 | SH | DFND | 7,1 | 0 | 50,168 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,379 | 192,373 | SH | DFND | 6 | 0 | 161,503 | 30,870 | |
KROGER CO | COM | 501044101 | 50,991 | 703,232 | SH | DFND | 1 | 0 | 260,883 | 442,349 | |
KROGER CO | COM | 501044101 | 5,141 | 70,894 | SH | DFND | 7,1 | 0 | 70,894 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,485 | 212,197 | SH | DFND | 1 | 0 | 212,197 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 587 | SH | DFND | 7,1 | 0 | 587 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 19,197 | 254,905 | SH | DFND | 1 | 0 | 236,515 | 18,390 | |
L BRANDS INC | COM | 501797104 | 102,114 | 1,191,115 | SH | DFND | 1 | 0 | 814,090 | 377,025 | |
L BRANDS INC | COM | 501797104 | 5,217 | 60,853 | SH | DFND | 2 | 0 | 16,351 | 44,502 | |
L BRANDS INC | COM | 501797104 | 2,705 | 31,547 | SH | DFND | 3 | 0 | 31,547 | 0 | |
L BRANDS INC | COM | 501797104 | 22,510 | 262,570 | SH | DFND | 4 | 0 | 262,570 | 0 | |
L BRANDS INC | COM | 501797104 | 8,461 | 98,698 | SH | DFND | 5 | 0 | 0 | 98,698 | |
L BRANDS INC | COM | 501797104 | 13,454 | 156,929 | SH | DFND | 7,1 | 0 | 156,929 | 0 | |
L BRANDS INC | COM | 501797104 | 4,149 | 48,398 | SH | DFND | 6 | 0 | 37,091 | 11,307 | |
LDR HLDG CORP | COM | 50185U105 | 62,435 | 1,443,590 | SH | DFND | 1 | 0 | 1,430,360 | 13,230 | |
LDR HLDG CORP | COM | 50185U105 | 1,491 | 34,470 | SH | DFND | 5 | 0 | 0 | 34,470 | |
LDR HLDG CORP | COM | 50185U105 | 1,047 | 24,208 | SH | DFND | 7,1 | 0 | 24,208 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 244 | 5,640 | SH | DFND | 6 | 0 | 0 | 5,640 | |
LGI HOMES INC | COM | 50187T106 | 6,578 | 332,551 | SH | DFND | 1 | 0 | 141,311 | 191,240 | |
LGI HOMES INC | COM | 50187T106 | 3,562 | 180,100 | SH | DFND | 2 | 0 | 0 | 180,100 | |
LGI HOMES INC | COM | 50187T106 | 7,296 | 368,849 | SH | DFND | 7,1 | 0 | 368,849 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22,361 | 480,977 | SH | DFND | 1 | 0 | 401,219 | 79,758 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,854 | 104,400 | SH | DFND | 2 | 0 | 104,400 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,000 | 21,500 | SH | DFND | 7,1 | 0 | 21,500 | 0 | |
LRAD CORP | COM | 50213V109 | 2,562 | 1,287,582 | SH | DFND | 7,1 | 0 | 1,287,582 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 610 | 5,382 | SH | DFND | 1 | 0 | 5,382 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,446 | 21,572 | SH | DFND | 7,1 | 0 | 21,572 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 28,473 | 1,246,091 | SH | DFND | 1 | 0 | 1,196,874 | 49,217 | |
LA Z BOY INC | COM | 505336107 | 41,533 | 1,576,800 | SH | DFND | 1 | 0 | 417,900 | 1,158,900 | |
LA Z BOY INC | COM | 505336107 | 2,393 | 90,840 | SH | DFND | 7,1 | 0 | 90,840 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,465 | 55,600 | SH | DFND | 6 | 0 | 0 | 55,600 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,839 | 138,916 | SH | DFND | 1 | 0 | 138,916 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 54,200 | 1,041,099 | SH | DFND | 1 | 0 | 721,679 | 319,420 | |
LACLEDE GROUP INC | COM | 505597104 | 13,467 | 258,676 | SH | DFND | 7,1 | 0 | 258,676 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 747 | 14,355 | SH | DFND | 6 | 0 | 0 | 14,355 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 302 | 20,957 | SH | DFND | 7,1 | 0 | 20,957 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 28,966 | 2,436,131 | SH | DFND | 1 | 0 | 1,987,038 | 449,093 | |
LAKELAND BANCORP INC | COM | 511637100 | 6,660 | 560,127 | SH | DFND | 7,1 | 0 | 560,127 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,500 | 126,187 | SH | DFND | 6 | 0 | 0 | 126,187 | |
LAKELAND FINL CORP | COM | 511656100 | 1,733 | 39,970 | SH | DFND | 1 | 0 | 39,970 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 7,245 | 633,300 | SH | DFND | 7,1 | 0 | 633,300 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 246,883 | 3,034,819 | SH | DFND | 1 | 0 | 35,619 | 2,999,200 | |
LANDSTAR SYS INC | COM | 515098101 | 315,355 | 4,715,934 | SH | DFND | 1 | 0 | 3,975,005 | 740,929 | |
LANDSTAR SYS INC | COM | 515098101 | 21,507 | 321,623 | SH | DFND | 2 | 0 | 178,388 | 143,235 | |
LANDSTAR SYS INC | COM | 515098101 | 93 | 1,390 | SH | DFND | 3 | 0 | 1,390 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 442 | 6,605 | SH | DFND | 8 | 0 | 4,467 | 2,138 | |
LANDSTAR SYS INC | COM | 515098101 | 8,101 | 121,145 | SH | DFND | 4 | 0 | 121,145 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 79 | 1,175 | SH | DFND | 5 | 0 | 1,175 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 15,311 | 228,971 | SH | DFND | 7,1 | 0 | 228,971 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 13,456 | 201,222 | SH | DFND | 6 | 0 | 145,242 | 55,980 | |
LANDS END INC NEW | COM | 51509F105 | 10,667 | 429,600 | SH | DFND | 1 | 0 | 283,080 | 146,520 | |
LANDS END INC NEW | COM | 51509F105 | 1,950 | 78,550 | SH | DFND | 2 | 0 | 78,550 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 6,683 | 269,155 | SH | DFND | 7,1 | 0 | 269,155 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4,902 | 197,435 | SH | DFND | 6 | 0 | 134,160 | 63,275 | |
LANNET INC | COM | 516012101 | 2,736 | 46,029 | SH | DFND | 1 | 0 | 46,029 | 0 | |
LANNET INC | COM | 516012101 | 48 | 807 | SH | DFND | 7,1 | 0 | 807 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7,753 | 1,252,457 | SH | DFND | 1 | 0 | 532,157 | 720,300 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,209 | 518,400 | SH | DFND | 2 | 0 | 0 | 518,400 | |
LANTHEUS HLDGS INC | COM | 516544103 | 8,866 | 1,432,300 | SH | DFND | 7,1 | 0 | 1,432,300 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 6,198 | 457,384 | SH | DFND | 1 | 0 | 457,384 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 166,022 | 13,197,284 | SH | DFND | 1 | 0 | 5,887,302 | 7,309,982 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,606 | 207,149 | SH | DFND | 2 | 0 | 207,149 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 41,543 | 3,302,301 | SH | DFND | 7,1 | 0 | 3,302,301 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,744 | 138,614 | SH | DFND | 6 | 0 | 29,111 | 109,503 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 509,761 | 9,696,809 | SH | DFND | 1 | 0 | 4,071,233 | 5,625,576 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,939 | 436,354 | SH | DFND | 2 | 0 | 198,915 | 237,439 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,386 | 26,360 | SH | DFND | 3 | 0 | 26,360 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,772 | 395,130 | SH | DFND | 8 | 0 | 320,015 | 75,115 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,405 | 121,842 | SH | DFND | 4 | 0 | 121,842 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,251 | 42,810 | SH | DFND | 5 | 0 | 0 | 42,810 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,660 | 431,038 | SH | DFND | 7,1 | 0 | 431,038 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,187 | 307,921 | SH | DFND | 6 | 0 | 117,713 | 190,208 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,207 | 374,700 | SH | DFND | 1 | 0 | 220,100 | 154,600 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,134 | 192,480 | SH | DFND | 7,1 | 0 | 192,480 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 205 | 34,725 | SH | DFND | 6 | 0 | 0 | 34,725 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 598,379 | 6,904,902 | SH | DFND | 1 | 0 | 4,533,987 | 2,370,915 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 58,078 | 670,185 | SH | DFND | 2 | 0 | 429,554 | 240,631 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,325 | 84,520 | SH | DFND | 3 | 0 | 84,520 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,539 | 29,300 | SH | DFND | 8 | 0 | 25,785 | 3,515 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 94,975 | 1,095,953 | SH | DFND | 4 | 0 | 1,095,953 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,641 | 284,342 | SH | DFND | 5 | 0 | 1,565 | 282,777 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44,356 | 511,842 | SH | DFND | 7,1 | 0 | 511,842 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,212 | 267,846 | SH | DFND | 6 | 0 | 163,833 | 104,013 | |
LEAR CORP | COM NEW | 521865204 | 1,026 | 9,140 | SH | DFND | 1 | 0 | 9,140 | 0 | |
LEGG MASON INC | COM | 524901105 | 94,343 | 1,830,830 | SH | DFND | 1 | 0 | 1,137,964 | 692,866 | |
LEGG MASON INC | COM | 524901105 | 22,019 | 427,302 | SH | DFND | 2 | 0 | 1,650 | 425,652 | |
LEGG MASON INC | COM | 524901105 | 30,565 | 593,140 | SH | DFND | 4 | 0 | 593,140 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,818 | 93,490 | SH | DFND | 5 | 0 | 0 | 93,490 | |
LEGG MASON INC | COM | 524901105 | 4,239 | 82,265 | SH | DFND | 7,1 | 0 | 82,265 | 0 | |
LEGG MASON INC | COM | 524901105 | 15,753 | 305,712 | SH | DFND | 6 | 0 | 27,930 | 277,782 | |
LENNAR CORP | CL A | 526057104 | 490,278 | 9,605,752 | SH | DFND | 1 | 0 | 2,240,696 | 7,365,056 | |
LENNAR CORP | CL A | 526057104 | 27,290 | 534,676 | SH | DFND | 2 | 0 | 305,313 | 229,363 | |
LENNAR CORP | CL A | 526057104 | 21,097 | 413,341 | SH | DFND | 7,1 | 0 | 413,341 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,104 | 41,220 | SH | DFND | 6 | 0 | 41,220 | 0 | |
LENNOX INTL INC | COM | 526107107 | 232,508 | 2,159,048 | SH | DFND | 1 | 0 | 1,862,597 | 296,451 | |
LENNOX INTL INC | COM | 526107107 | 4,300 | 39,930 | SH | DFND | 2 | 0 | 39,930 | 0 | |
LENNOX INTL INC | COM | 526107107 | 22,253 | 206,636 | SH | DFND | 7,1 | 0 | 206,636 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15,701 | 145,794 | SH | DFND | 6 | 0 | 84,553 | 61,241 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,598 | 201,220 | SH | DFND | 1 | 0 | 141,297 | 59,923 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11,961 | 227,100 | SH | DFND | 8 | 0 | 183,800 | 43,300 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,779 | 71,743 | SH | DFND | 7,1 | 0 | 71,743 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 463 | 8,785 | SH | DFND | 6 | 0 | 0 | 8,785 | |
LEVY ACQUISITION CORP | COM | 52748T104 | 3,079 | 202,322 | SH | DFND | 1 | 0 | 118,131 | 84,191 | |
LEVY ACQUISITION CORP | COM | 52748T104 | 1,572 | 103,268 | SH | DFND | 7,1 | 0 | 103,268 | 0 | |
LEVY ACQUISITION CORP | COM | 52748T104 | 322 | 21,160 | SH | DFND | 6 | 0 | 0 | 21,160 | |
LEXMARK INTL NEW | CL A | 529771107 | 3,812 | 86,234 | SH | DFND | 1 | 0 | 25,734 | 60,500 | |
LEXMARK INTL NEW | CL A | 529771107 | 245 | 5,538 | SH | DFND | 7,1 | 0 | 5,538 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 637 | 400,000 | PRN | DFND | 1 | 0 | 30,000 | 370,000 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 533 | 335,000 | PRN | DFND | 7,1 | 0 | 335,000 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 27,847 | 1,003,482 | SH | DFND | 1 | 0 | 1,000,608 | 2,874 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 9,306 | 335,350 | SH | DFND | 2 | 0 | 335,350 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 523 | 18,832 | SH | DFND | 8 | 0 | 13,982 | 4,850 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7,990 | 287,940 | SH | DFND | 4 | 0 | 287,940 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12,747 | 459,360 | SH | DFND | 7,1 | 0 | 459,360 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8,530 | 307,370 | SH | DFND | 6 | 0 | 234,155 | 73,215 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 119,352 | 1,372,648 | SH | DFND | 1 | 0 | 538,377 | 834,271 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,316 | 61,140 | SH | DFND | 2 | 0 | 61,140 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 14,956 | 172,010 | SH | DFND | 7,1 | 0 | 172,010 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 14,204 | 163,355 | SH | DFND | 6 | 0 | 103,950 | 59,405 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,287 | 12,751 | SH | DFND | 1 | 0 | 12,751 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 8,091 | 547,782 | SH | DFND | 1 | 0 | 224,774 | 323,008 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3,063 | 207,397 | SH | DFND | 2 | 0 | 0 | 207,397 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 17,200 | 1,164,492 | SH | DFND | 7,1 | 0 | 1,164,492 | 0 | |
LIFELOCK INC | COM | 53224V100 | 21,223 | 1,294,091 | SH | DFND | 1 | 0 | 991,972 | 302,119 | |
LIFELOCK INC | COM | 53224V100 | 701 | 42,767 | SH | DFND | 7,1 | 0 | 42,767 | 0 | |
LIFELOCK INC | COM | 53224V100 | 348 | 21,200 | SH | DFND | 6 | 0 | 0 | 21,200 | |
LILLY ELI & CO | COM | 532457108 | 4,513,534 | 54,060,779 | SH | DFND | 1 | 0 | 8,443,193 | 45,617,586 | |
LILLY ELI & CO | COM | 532457108 | 65,293 | 782,041 | SH | DFND | 2 | 0 | 647,093 | 134,948 | |
LILLY ELI & CO | COM | 532457108 | 1,496 | 17,922 | SH | DFND | 3 | 0 | 17,922 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,911 | 22,893 | SH | DFND | 8 | 0 | 19,553 | 3,340 | |
LILLY ELI & CO | COM | 532457108 | 62,158 | 744,498 | SH | DFND | 4 | 0 | 744,498 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,622 | 246,994 | SH | DFND | 5 | 0 | 2,745 | 244,249 | |
LILLY ELI & CO | COM | 532457108 | 29,309 | 351,053 | SH | DFND | 7,1 | 0 | 351,053 | 0 | |
LILLY ELI & CO | COM | 532457108 | 38,209 | 457,643 | SH | DFND | 6 | 0 | 106,196 | 351,447 | |
LIMONEIRA CO | COM | 532746104 | 982 | 44,180 | SH | DFND | 1 | 0 | 29,407 | 14,773 | |
LIMONEIRA CO | COM | 532746104 | 3,808 | 171,301 | SH | DFND | 7,1 | 0 | 171,301 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 86,100 | 1,453,907 | SH | DFND | 1 | 0 | 852,612 | 601,295 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,038 | 68,192 | SH | DFND | 2 | 0 | 655 | 67,537 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,378 | 310,340 | SH | DFND | 4 | 0 | 310,340 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,209 | 54,180 | SH | DFND | 5 | 0 | 0 | 54,180 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,600 | 162,103 | SH | DFND | 7,1 | 0 | 162,103 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,022 | 34,145 | SH | DFND | 6 | 0 | 16,040 | 18,105 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 69,671 | 1,575,208 | SH | DFND | 1 | 0 | 363,096 | 1,212,112 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,621 | 172,294 | SH | DFND | 2 | 0 | 172,294 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 578 | 13,060 | SH | DFND | 3 | 0 | 13,060 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 58 | 1,320 | SH | DFND | 8 | 0 | 900 | 420 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,116 | 25,235 | SH | DFND | 4 | 0 | 25,235 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,404 | 31,735 | SH | DFND | 5 | 0 | 495 | 31,240 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,785 | 108,182 | SH | DFND | 7,1 | 0 | 108,182 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 929 | 21,005 | SH | DFND | 6 | 0 | 13,420 | 7,585 | |
LITHIA MTRS INC | CL A | 536797103 | 14,193 | 125,421 | SH | DFND | 1 | 0 | 125,421 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,849,583 | 9,949,345 | SH | DFND | 1 | 0 | 2,635,314 | 7,314,031 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,971 | 112,806 | SH | DFND | 2 | 0 | 79,806 | 33,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,451 | 34,700 | SH | DFND | 3 | 0 | 34,700 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 2,370 | SH | DFND | 8 | 0 | 1,610 | 760 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,011 | 43,095 | SH | DFND | 4 | 0 | 43,095 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,196 | 60,225 | SH | DFND | 5 | 0 | 395 | 59,830 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,495 | 110,250 | SH | DFND | 7,1 | 0 | 110,250 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,546 | 45,972 | SH | DFND | 6 | 0 | 34,552 | 11,420 | |
LOGMEIN INC | COM | 54142L109 | 4,779 | 74,112 | SH | DFND | 1 | 0 | 74,112 | 0 | |
LOGMEIN INC | COM | 54142L109 | 987 | 15,300 | SH | DFND | 7,1 | 0 | 15,300 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,297 | 20,544 | SH | DFND | 1 | 0 | 20,544 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 488 | 7,739 | SH | DFND | 7,1 | 0 | 7,739 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 123,658 | 7,261,208 | SH | DFND | 1 | 0 | 5,317,700 | 1,943,508 | |
LOUISIANA PAC CORP | COM | 546347105 | 20,554 | 1,206,927 | SH | DFND | 2 | 0 | 677,200 | 529,727 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,010 | 470,332 | SH | DFND | 7,1 | 0 | 470,332 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,583 | 327,807 | SH | DFND | 6 | 0 | 250,683 | 77,124 | |
LOWES COS INC | COM | 548661107 | 2,675,762 | 39,954,642 | SH | DFND | 1 | 0 | 13,816,594 | 26,138,048 | |
LOWES COS INC | COM | 548661107 | 65,473 | 977,652 | SH | DFND | 2 | 0 | 704,861 | 272,791 | |
LOWES COS INC | COM | 548661107 | 10,320 | 154,099 | SH | DFND | 3 | 0 | 154,099 | 0 | |
LOWES COS INC | COM | 548661107 | 4,956 | 74,009 | SH | DFND | 8 | 0 | 69,167 | 4,842 | |
LOWES COS INC | COM | 548661107 | 21,157 | 315,914 | SH | DFND | 4 | 0 | 315,914 | 0 | |
LOWES COS INC | COM | 548661107 | 17,811 | 265,955 | SH | DFND | 5 | 0 | 3,110 | 262,845 | |
LOWES COS INC | COM | 548661107 | 66,982 | 1,000,183 | SH | DFND | 7,1 | 0 | 1,000,183 | 0 | |
LOWES COS INC | COM | 548661107 | 35,149 | 524,848 | SH | DFND | 6 | 0 | 183,021 | 341,827 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,514 | 38,498 | SH | DFND | 1 | 0 | 35,798 | 2,700 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,132 | 17,332 | SH | DFND | 7,1 | 0 | 17,332 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,507 | 87,334 | SH | DFND | 1 | 0 | 87,334 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 36,390 | 2,799,199 | SH | DFND | 1 | 0 | 2,190,879 | 608,320 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,282 | 98,641 | SH | DFND | 2 | 0 | 43,807 | 54,834 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 781 | 60,055 | SH | DFND | 8 | 0 | 60,055 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 9,394 | 722,649 | SH | DFND | 7,1 | 0 | 722,649 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,238 | 95,226 | SH | DFND | 6 | 0 | 59,676 | 35,550 | |
LYDALL INC DEL | COM | 550819106 | 9,956 | 336,807 | SH | DFND | 1 | 0 | 207,547 | 129,260 | |
LYDALL INC DEL | COM | 550819106 | 3,915 | 132,432 | SH | DFND | 2 | 0 | 23,450 | 108,982 | |
LYDALL INC DEL | COM | 550819106 | 979 | 33,130 | SH | DFND | 8 | 0 | 33,130 | 0 | |
LYDALL INC DEL | COM | 550819106 | 7,576 | 256,304 | SH | DFND | 7,1 | 0 | 256,304 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,564 | 99,899 | SH | DFND | 1 | 0 | 99,899 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 121 | 4,700 | SH | DFND | 2 | 0 | 4,700 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,425 | 55,500 | SH | DFND | 8 | 0 | 55,500 | 0 | |
M & T BK CORP | COM | 55261F104 | 919,843 | 7,362,869 | SH | DFND | 1 | 0 | 3,927,553 | 3,435,316 | |
M & T BK CORP | COM | 55261F104 | 9,755 | 78,087 | SH | DFND | 2 | 0 | 33,235 | 44,852 | |
M & T BK CORP | COM | 55261F104 | 22,639 | 181,216 | SH | DFND | 7,1 | 0 | 181,216 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,120 | 64,999 | SH | DFND | 6 | 0 | 34,628 | 30,371 | |
MBIA INC | COM | 55262C100 | 285 | 47,469 | SH | DFND | 1 | 0 | 47,469 | 0 | |
MBIA INC | COM | 55262C100 | 37 | 6,106 | SH | DFND | 7,1 | 0 | 6,106 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 57,957 | 1,682,837 | SH | DFND | 1 | 0 | 1,204,517 | 478,320 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 10,524 | 305,577 | SH | DFND | 7,1 | 0 | 305,577 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 24,661 | 1,262,705 | SH | DFND | 1 | 0 | 1,258,515 | 4,190 | |
MDU RES GROUP INC | COM | 552690109 | 1,431 | 73,270 | SH | DFND | 2 | 0 | 73,270 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 107 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 13,578 | 695,240 | SH | DFND | 7,1 | 0 | 695,240 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,819 | 144,353 | SH | DFND | 6 | 0 | 124,018 | 20,335 | |
MFA FINL INC | COM | 55272X102 | 66,259 | 8,965,983 | SH | DFND | 1 | 0 | 2,950,400 | 6,015,583 | |
MFA FINL INC | COM | 55272X102 | 3,043 | 411,800 | SH | DFND | 2 | 0 | 411,800 | 0 | |
MFA FINL INC | COM | 55272X102 | 8,968 | 1,213,478 | SH | DFND | 7,1 | 0 | 1,213,478 | 0 | |
MFA FINL INC | COM | 55272X102 | 9,008 | 1,218,990 | SH | DFND | 6 | 0 | 776,009 | 442,981 | |
MGIC INVT CORP WIS | COM | 552848103 | 151,153 | 13,282,320 | SH | DFND | 1 | 0 | 9,405,440 | 3,876,880 | |
MGIC INVT CORP WIS | COM | 552848103 | 14,389 | 1,264,408 | SH | DFND | 7,1 | 0 | 1,264,408 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,497 | 307,330 | SH | DFND | 6 | 0 | 0 | 307,330 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 110 | 66,000 | PRN | DFND | 1 | 0 | 0 | 66,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 110 | 66,000 | PRN | DFND | 7,1 | 0 | 66,000 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 322 | 266,000 | PRN | DFND | 1 | 0 | 30,000 | 236,000 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 431 | 356,000 | PRN | DFND | 7,1 | 0 | 356,000 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 1,211 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 4,568 | 4,605,000 | PRN | DFND | 1 | 0 | 2,996,000 | 1,609,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 414 | 417,000 | PRN | DFND | 8 | 0 | 417,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 495 | 499,000 | PRN | DFND | 7,1 | 0 | 499,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 929 | 937,000 | PRN | DFND | 6 | 0 | 394,000 | 543,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,079 | 442,695 | SH | DFND | 1 | 0 | 230,290 | 212,405 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,279 | 70,089 | SH | DFND | 8 | 0 | 70,089 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,263 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,122 | 171,071 | SH | DFND | 7,1 | 0 | 171,071 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 367 | 20,127 | SH | DFND | 6 | 0 | 0 | 20,127 | |
M/I HOMES INC | COM | 55305B101 | 12,797 | 518,729 | SH | DFND | 1 | 0 | 287,101 | 231,628 | |
M/I HOMES INC | COM | 55305B101 | 5,252 | 212,886 | SH | DFND | 2 | 0 | 29,058 | 183,828 | |
M/I HOMES INC | COM | 55305B101 | 1,074 | 43,544 | SH | DFND | 8 | 0 | 43,544 | 0 | |
M/I HOMES INC | COM | 55305B101 | 11,411 | 462,543 | SH | DFND | 7,1 | 0 | 462,543 | 0 | |
M/I HOMES INC | COM | 55305B101 | 115 | 4,655 | SH | DFND | 6 | 0 | 0 | 4,655 | |
MKS INSTRUMENT INC | COM | 55306N104 | 35,150 | 926,459 | SH | DFND | 1 | 0 | 680,864 | 245,595 | |
MKS INSTRUMENT INC | COM | 55306N104 | 273 | 7,195 | SH | DFND | 5 | 0 | 420 | 6,775 | |
MKS INSTRUMENT INC | COM | 55306N104 | 6,532 | 172,155 | SH | DFND | 7,1 | 0 | 172,155 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,492 | 39,325 | SH | DFND | 6 | 0 | 0 | 39,325 | |
MSC INDL DIRECT INC | CL A | 553530106 | 107,360 | 1,538,775 | SH | DFND | 1 | 0 | 1,294,509 | 244,266 | |
MSC INDL DIRECT INC | CL A | 553530106 | 848 | 12,151 | SH | DFND | 2 | 0 | 12,151 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8,969 | 128,546 | SH | DFND | 7,1 | 0 | 128,546 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,555 | 65,291 | SH | DFND | 6 | 0 | 34,900 | 30,391 | |
MSCI INC | COM | 55354G100 | 275,425 | 4,474,816 | SH | DFND | 1 | 0 | 4,007,196 | 467,620 | |
MSCI INC | COM | 55354G100 | 14,078 | 228,731 | SH | DFND | 2 | 0 | 187,959 | 40,772 | |
MSCI INC | COM | 55354G100 | 60 | 976 | SH | DFND | 3 | 0 | 976 | 0 | |
MSCI INC | COM | 55354G100 | 191 | 3,105 | SH | DFND | 8 | 0 | 2,115 | 990 | |
MSCI INC | COM | 55354G100 | 3,254 | 52,870 | SH | DFND | 4 | 0 | 52,870 | 0 | |
MSCI INC | COM | 55354G100 | 18,180 | 295,376 | SH | DFND | 7,1 | 0 | 295,376 | 0 | |
MSCI INC | COM | 55354G100 | 7,607 | 123,595 | SH | DFND | 6 | 0 | 51,261 | 72,334 | |
MACERICH CO | COM | 554382101 | 2,065 | 27,680 | SH | DFND | 1 | 0 | 27,680 | 0 | |
MACERICH CO | COM | 554382101 | 599 | 8,032 | SH | DFND | 7,1 | 0 | 8,032 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,741 | 94,475 | SH | DFND | 1 | 0 | 94,475 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 28 | 1,541 | SH | DFND | 7,1 | 0 | 1,541 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 3,025 | 287,244 | SH | DFND | 1 | 0 | 287,244 | 0 | |
MACROGENICS INC | COM | 556099109 | 9,243 | 243,437 | SH | DFND | 1 | 0 | 243,437 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,519 | 66,341 | SH | DFND | 7,1 | 0 | 66,341 | 0 | |
MACYS INC | COM | 55616P104 | 272 | 4,034 | SH | DFND | 1 | 0 | 4,034 | 0 | |
MACYS INC | COM | 55616P104 | 15 | 224 | SH | DFND | 7,1 | 0 | 224 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 99,026 | 2,314,780 | SH | DFND | 1 | 0 | 2,191,631 | 123,149 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,456 | 34,045 | SH | DFND | 2 | 0 | 0 | 34,045 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,784 | 205,334 | SH | DFND | 7,1 | 0 | 205,334 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 584 | 13,650 | SH | DFND | 6 | 0 | 0 | 13,650 | |
MADISON CNTY FINL INC | COM | 556777100 | 2,335 | 111,220 | SH | DFND | 1 | 0 | 111,220 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 132 | 1,581 | SH | DFND | 1 | 0 | 1,581 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 595 | 7,121 | SH | DFND | 7,1 | 0 | 7,121 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,461 | 49,400 | SH | DFND | 1 | 0 | 49,400 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 31 | 440 | SH | DFND | 7,1 | 0 | 440 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 647 | 8,820 | SH | DFND | 1 | 0 | 8,820 | 0 | |
MAGNA INTL INC | COM | 559222401 | 30,383 | 541,116 | SH | DFND | 1 | 0 | 506,178 | 34,938 | |
MAGNA INTL INC | COM | 559222401 | 1,409 | 25,095 | SH | DFND | 7,1 | 0 | 25,095 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,385 | 63,087 | SH | DFND | 1 | 0 | 63,087 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,430 | 220,500 | SH | DFND | 1 | 0 | 92,900 | 127,600 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,814 | 90,312 | SH | DFND | 2 | 0 | 0 | 90,312 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,085 | 253,100 | SH | DFND | 7,1 | 0 | 253,100 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 3,130 | 210,924 | SH | DFND | 1 | 0 | 210,924 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 43,582 | 730,622 | SH | DFND | 1 | 0 | 710,049 | 20,573 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,624 | 43,995 | SH | DFND | 7,1 | 0 | 43,995 | 0 | |
MANITEX INTL INC | COM | 563420108 | 6,243 | 817,153 | SH | DFND | 7,1 | 0 | 817,153 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 340,547 | 3,810,100 | SH | DFND | 1 | 0 | 2,588,511 | 1,221,589 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,930 | 133,477 | SH | DFND | 2 | 0 | 79,467 | 54,010 | |
MANPOWERGROUP INC | COM | 56418H100 | 156 | 1,740 | SH | DFND | 3 | 0 | 1,740 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 239 | 2,670 | SH | DFND | 8 | 0 | 1,815 | 855 | |
MANPOWERGROUP INC | COM | 56418H100 | 31,185 | 348,900 | SH | DFND | 4 | 0 | 348,900 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,772 | 42,200 | SH | DFND | 5 | 0 | 0 | 42,200 | |
MANPOWERGROUP INC | COM | 56418H100 | 28,713 | 321,248 | SH | DFND | 7,1 | 0 | 321,248 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,413 | 172,440 | SH | DFND | 6 | 0 | 89,254 | 83,186 | |
MARATHON OIL CORP | COM | 565849106 | 986,845 | 37,183,290 | SH | DFND | 1 | 0 | 15,673,594 | 21,509,696 | |
MARATHON OIL CORP | COM | 565849106 | 17,102 | 644,392 | SH | DFND | 2 | 0 | 435,826 | 208,566 | |
MARATHON OIL CORP | COM | 565849106 | 2,356 | 88,786 | SH | DFND | 3 | 0 | 88,786 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,301 | 86,713 | SH | DFND | 8 | 0 | 75,389 | 11,324 | |
MARATHON OIL CORP | COM | 565849106 | 3,116 | 117,395 | SH | DFND | 4 | 0 | 117,395 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,219 | 83,600 | SH | DFND | 5 | 0 | 5,250 | 78,350 | |
MARATHON OIL CORP | COM | 565849106 | 32,540 | 1,226,073 | SH | DFND | 7,1 | 0 | 1,226,073 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 28,897 | 1,088,825 | SH | DFND | 6 | 0 | 578,156 | 510,669 | |
MARATHON PETE CORP | COM | 56585A102 | 155,992 | 2,982,073 | SH | DFND | 1 | 0 | 159,907 | 2,822,166 | |
MARATHON PETE CORP | COM | 56585A102 | 32,031 | 612,324 | SH | DFND | 7,1 | 0 | 612,324 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1,737 | 350,874 | SH | DFND | 1 | 0 | 350,874 | 0 | |
MARCHEX INC | CL B | 56624R108 | 500 | 100,950 | SH | DFND | 2 | 0 | 100,950 | 0 | |
MARCHEX INC | CL B | 56624R108 | 750 | 151,500 | SH | DFND | 8 | 0 | 151,500 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,384 | 51,674 | SH | DFND | 1 | 0 | 51,674 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 15 | 326 | SH | DFND | 7,1 | 0 | 326 | 0 | |
MARCUS CORP | COM | 566330106 | 2,858 | 149,000 | SH | DFND | 1 | 0 | 63,100 | 85,900 | |
MARCUS CORP | COM | 566330106 | 1,252 | 65,300 | SH | DFND | 2 | 0 | 0 | 65,300 | |
MARCUS CORP | COM | 566330106 | 3,232 | 168,500 | SH | DFND | 7,1 | 0 | 168,500 | 0 | |
MARKEL CORP | COM | 570535104 | 337,277 | 421,238 | SH | DFND | 1 | 0 | 309,859 | 111,379 | |
MARKEL CORP | COM | 570535104 | 3,710 | 4,633 | SH | DFND | 2 | 0 | 4,633 | 0 | |
MARKEL CORP | COM | 570535104 | 29,086 | 36,327 | SH | DFND | 7,1 | 0 | 36,327 | 0 | |
MARKEL CORP | COM | 570535104 | 11,293 | 14,104 | SH | DFND | 6 | 0 | 8,423 | 5,681 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 119,029 | 1,283,057 | SH | DFND | 1 | 0 | 1,019,634 | 263,423 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,538 | 16,577 | SH | DFND | 2 | 0 | 0 | 16,577 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,112 | 130,564 | SH | DFND | 7,1 | 0 | 130,564 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,519 | 16,375 | SH | DFND | 6 | 0 | 0 | 16,375 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,962 | 110,462 | SH | DFND | 1 | 0 | 0 | 110,462 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 398 | 2,339 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 59,877 | 2,133,899 | SH | DFND | 1 | 0 | 1,862,382 | 271,517 | |
MARKETO INC | COM | 57063L107 | 836 | 29,801 | SH | DFND | 2 | 0 | 0 | 29,801 | |
MARKETO INC | COM | 57063L107 | 153 | 5,470 | SH | DFND | 8 | 0 | 3,000 | 2,470 | |
MARKETO INC | COM | 57063L107 | 460 | 16,377 | SH | DFND | 5 | 0 | 925 | 15,452 | |
MARKETO INC | COM | 57063L107 | 5,790 | 206,328 | SH | DFND | 7,1 | 0 | 206,328 | 0 | |
MARKETO INC | COM | 57063L107 | 592 | 21,094 | SH | DFND | 6 | 0 | 0 | 21,094 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 240 | 4,257 | SH | DFND | 1 | 0 | 4,257 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 35,519 | 387,133 | SH | DFND | 1 | 0 | 339,043 | 48,090 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,194 | 45,706 | SH | DFND | 7,1 | 0 | 45,706 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 495 | 5,395 | SH | DFND | 6 | 0 | 0 | 5,395 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,304,091 | 40,636,517 | SH | DFND | 1 | 0 | 15,283,931 | 25,352,586 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,299 | 587,277 | SH | DFND | 2 | 0 | 484,558 | 102,719 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,915 | 174,867 | SH | DFND | 3 | 0 | 174,867 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,748 | 66,095 | SH | DFND | 8 | 0 | 56,780 | 9,315 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,623 | 257,905 | SH | DFND | 4 | 0 | 257,905 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,880 | 297,714 | SH | DFND | 5 | 0 | 3,234 | 294,480 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,809 | 508,100 | SH | DFND | 7,1 | 0 | 508,100 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,028 | 776,509 | SH | DFND | 6 | 0 | 449,731 | 326,778 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,400 | 59,145 | SH | DFND | 1 | 0 | 4,060 | 55,085 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 900 | 12,100 | SH | DFND | 7,1 | 0 | 12,100 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 9,671 | 445,671 | SH | DFND | 1 | 0 | 445,671 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57,423 | 405,785 | SH | DFND | 1 | 0 | 340,166 | 65,619 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,208 | 15,600 | SH | DFND | 2 | 0 | 15,600 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 258 | 1,820 | SH | DFND | 3 | 0 | 1,820 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 93 | 655 | SH | DFND | 8 | 0 | 445 | 210 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,785 | 12,615 | SH | DFND | 4 | 0 | 12,615 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 473 | 3,340 | SH | DFND | 5 | 0 | 0 | 3,340 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,363 | 37,895 | SH | DFND | 7,1 | 0 | 37,895 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,211 | 8,560 | SH | DFND | 6 | 0 | 1,995 | 6,565 | |
MASCO CORP | COM | 574599106 | 27,079 | 1,015,337 | SH | DFND | 1 | 0 | 718,417 | 296,920 | |
MASCO CORP | COM | 574599106 | 29,707 | 1,113,865 | SH | DFND | 8 | 0 | 903,255 | 210,610 | |
MASCO CORP | COM | 574599106 | 8,497 | 318,610 | SH | DFND | 7,1 | 0 | 318,610 | 0 | |
MASCO CORP | COM | 574599106 | 1,158 | 43,410 | SH | DFND | 6 | 0 | 0 | 43,410 | |
MASONITE INTL CORP NEW | COM | 575385109 | 93,559 | 1,334,458 | SH | DFND | 1 | 0 | 1,235,017 | 99,441 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,789 | 25,524 | SH | DFND | 2 | 0 | 0 | 25,524 | |
MASONITE INTL CORP NEW | COM | 575385109 | 13,997 | 199,641 | SH | DFND | 7,1 | 0 | 199,641 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,487 | 21,214 | SH | DFND | 6 | 0 | 0 | 21,214 | |
MASTERCARD INC | CL A | 57636Q104 | 350,178 | 3,746,017 | SH | DFND | 1 | 0 | 2,302,216 | 1,443,801 | |
MASTERCARD INC | CL A | 57636Q104 | 24,547 | 262,596 | SH | DFND | 2 | 0 | 78,377 | 184,219 | |
MASTERCARD INC | CL A | 57636Q104 | 2,019 | 21,600 | SH | DFND | 8 | 0 | 21,600 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,000 | 21,400 | SH | DFND | 4 | 0 | 21,400 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 36,492 | 390,369 | SH | DFND | 7,1 | 0 | 390,369 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,913 | 63,259 | SH | DFND | 6 | 0 | 40,235 | 23,024 | |
MATADOR RES CO | COM | 576485205 | 1,564 | 62,551 | SH | DFND | 1 | 0 | 62,551 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,599 | 63,971 | SH | DFND | 7,1 | 0 | 63,971 | 0 | |
MATRIX SVC CO | COM | 576853105 | 636 | 34,807 | SH | DFND | 1 | 0 | 34,807 | 0 | |
MATRIX SVC CO | COM | 576853105 | 10 | 521 | SH | DFND | 7,1 | 0 | 521 | 0 | |
MATSON INC | COM | 57686G105 | 773 | 18,391 | SH | DFND | 1 | 0 | 18,391 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 70,685 | 1,330,170 | SH | DFND | 1 | 0 | 967,969 | 362,201 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13,266 | 249,649 | SH | DFND | 7,1 | 0 | 249,649 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 761,037 | 22,011,204 | SH | DFND | 1 | 0 | 11,327,846 | 10,683,358 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,033 | 463,716 | SH | DFND | 2 | 0 | 463,716 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,905 | 141,860 | SH | DFND | 8 | 0 | 127,320 | 14,540 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 288 | 8,331 | SH | DFND | 5 | 0 | 8,331 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 55,676 | 1,610,288 | SH | DFND | 7,1 | 0 | 1,610,288 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37,932 | 1,097,089 | SH | DFND | 6 | 0 | 924,969 | 172,120 | |
MAXIMUS INC | COM | 577933104 | 60,799 | 924,974 | SH | DFND | 1 | 0 | 910,274 | 14,700 | |
MAXIMUS INC | COM | 577933104 | 1,729 | 26,305 | SH | DFND | 7,1 | 0 | 26,305 | 0 | |
MBT FINL CORP | COM | 578877102 | 1,856 | 323,425 | SH | DFND | 1 | 0 | 323,425 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 74 | 68,577 | SH | DFND | 1 | 0 | 68,577 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 2 | 2,023 | SH | DFND | 7,1 | 0 | 2,023 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 37,844 | 7,086,832 | SH | DFND | 1 | 0 | 4,262,109 | 2,824,723 | |
MCDERMOTT INTL INC | COM | 580037109 | 7,537 | 1,411,512 | SH | DFND | 2 | 0 | 0 | 1,411,512 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,861 | 535,822 | SH | DFND | 7,1 | 0 | 535,822 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,358 | 816,067 | SH | DFND | 6 | 0 | 638,039 | 178,028 | |
MCDONALDS CORP | COM | 580135101 | 1,461,114 | 15,368,819 | SH | DFND | 1 | 0 | 5,038,333 | 10,330,486 | |
MCDONALDS CORP | COM | 580135101 | 8,645 | 90,937 | SH | DFND | 2 | 0 | 44,167 | 46,770 | |
MCDONALDS CORP | COM | 580135101 | 3,723 | 39,164 | SH | DFND | 3 | 0 | 39,164 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,171 | 75,425 | SH | DFND | 5 | 0 | 465 | 74,960 | |
MCDONALDS CORP | COM | 580135101 | 15,427 | 162,266 | SH | DFND | 7,1 | 0 | 162,266 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,493 | 36,742 | SH | DFND | 6 | 0 | 33,075 | 3,667 | |
MCGRAW HILL FINL INC | COM | 580645109 | 142,660 | 1,420,208 | SH | DFND | 1 | 0 | 1,225,849 | 194,359 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,096 | 10,910 | SH | DFND | 2 | 0 | 10,910 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,174 | 21,640 | SH | DFND | 3 | 0 | 21,640 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 67 | 663 | SH | DFND | 8 | 0 | 663 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,362 | 43,425 | SH | DFND | 5 | 0 | 235 | 43,190 | |
MCGRAW HILL FINL INC | COM | 580645109 | 7,027 | 69,956 | SH | DFND | 7,1 | 0 | 69,956 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,076 | 10,710 | SH | DFND | 6 | 0 | 8,670 | 2,040 | |
MCKESSON CORP | COM | 58155Q103 | 2,104,037 | 9,359,180 | SH | DFND | 1 | 0 | 2,025,320 | 7,333,860 | |
MCKESSON CORP | COM | 58155Q103 | 51,192 | 227,712 | SH | DFND | 2 | 0 | 200,209 | 27,503 | |
MCKESSON CORP | COM | 58155Q103 | 4,805 | 21,375 | SH | DFND | 3 | 0 | 21,375 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,909 | 12,938 | SH | DFND | 8 | 0 | 11,264 | 1,674 | |
MCKESSON CORP | COM | 58155Q103 | 67,389 | 299,759 | SH | DFND | 4 | 0 | 299,759 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 26,119 | 116,183 | SH | DFND | 5 | 0 | 475 | 115,708 | |
MCKESSON CORP | COM | 58155Q103 | 21,296 | 94,729 | SH | DFND | 7,1 | 0 | 94,729 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,443 | 82,038 | SH | DFND | 6 | 0 | 33,345 | 48,693 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 157 | 1,740 | SH | DFND | 1 | 0 | 1,740 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 391 | 4,330 | SH | DFND | 7,1 | 0 | 4,330 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 460 | 9,753 | SH | DFND | 1 | 0 | 9,753 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 461 | 9,763 | SH | DFND | 7,1 | 0 | 9,763 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 4,175 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
MEDASSETS INC | COM | 584045108 | 48,210 | 2,185,389 | SH | DFND | 1 | 0 | 1,603,989 | 581,400 | |
MEDASSETS INC | COM | 584045108 | 9,095 | 412,278 | SH | DFND | 7,1 | 0 | 412,278 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,007 | 153,059 | SH | DFND | 1 | 0 | 153,059 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 662 | 50,510 | SH | DFND | 2 | 0 | 50,510 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 988 | 75,355 | SH | DFND | 8 | 0 | 75,355 | 0 | |
MEDICINES CO | COM | 584688105 | 255,493 | 8,930,183 | SH | DFND | 1 | 0 | 2,151,148 | 6,779,035 | |
MEDICINES CO | COM | 584688105 | 4,239 | 148,150 | SH | DFND | 2 | 0 | 148,150 | 0 | |
MEDICINES CO | COM | 584688105 | 395 | 13,810 | SH | DFND | 8 | 0 | 13,810 | 0 | |
MEDICINES CO | COM | 584688105 | 2,825 | 98,750 | SH | DFND | 5 | 0 | 600 | 98,150 | |
MEDICINES CO | COM | 584688105 | 1,340 | 46,830 | SH | DFND | 7,1 | 0 | 46,830 | 0 | |
MEDICINES CO | COM | 584688105 | 764 | 26,689 | SH | DFND | 6 | 0 | 0 | 26,689 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 138 | 116,000 | PRN | DFND | 1 | 0 | 26,000 | 90,000 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 149 | 125,000 | PRN | DFND | 7,1 | 0 | 125,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,153 | 35,682 | SH | DFND | 1 | 0 | 35,682 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8 | 251 | SH | DFND | 7,1 | 0 | 251 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 788 | 14,501 | SH | DFND | 1 | 0 | 14,501 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 437 | 370,000 | PRN | DFND | 1 | 0 | 30,000 | 340,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 478 | 405,000 | PRN | DFND | 7,1 | 0 | 405,000 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1,004 | 850,000 | PRN | DFND | 6 | 0 | 850,000 | 0 | |
MEDIVATION INC | COM | 58501N101 | 127,154 | 1,113,429 | SH | DFND | 1 | 0 | 634,867 | 478,562 | |
MEDIVATION INC | COM | 58501N101 | 3,383 | 29,624 | SH | DFND | 2 | 0 | 16,615 | 13,009 | |
MEDIVATION INC | COM | 58501N101 | 20,019 | 175,297 | SH | DFND | 7,1 | 0 | 175,297 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,859 | 25,037 | SH | DFND | 6 | 0 | 17,915 | 7,122 | |
MEDNAX INC | COM | 58502B106 | 172,513 | 2,327,799 | SH | DFND | 1 | 0 | 1,266,758 | 1,061,041 | |
MEDNAX INC | COM | 58502B106 | 951 | 12,834 | SH | DFND | 2 | 0 | 12,834 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,064 | 14,360 | SH | DFND | 5 | 0 | 0 | 14,360 | |
MEDNAX INC | COM | 58502B106 | 10,527 | 142,039 | SH | DFND | 7,1 | 0 | 142,039 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,305 | 71,578 | SH | DFND | 6 | 0 | 35,768 | 35,810 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 16,376 | 834,224 | SH | DFND | 1 | 0 | 634,701 | 199,523 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 279 | 14,228 | SH | DFND | 7,1 | 0 | 14,228 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 180 | 9,158 | SH | DFND | 6 | 0 | 0 | 9,158 | |
MELROSE BANCORP INC | COM | 585553100 | 1,365 | 97,001 | SH | DFND | 1 | 0 | 97,001 | 0 | |
MELROSE BANCORP INC | COM | 585553100 | 1,742 | 123,828 | SH | DFND | 7,1 | 0 | 123,828 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 155 | 10,465 | SH | DFND | 1 | 0 | 10,465 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 56,480 | 2,977,331 | SH | DFND | 1 | 0 | 2,442,032 | 535,299 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 522 | 27,530 | SH | DFND | 2 | 0 | 27,530 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 7,106 | 374,600 | SH | DFND | 7,1 | 0 | 374,600 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,944 | 155,186 | SH | DFND | 6 | 0 | 77,444 | 77,742 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,554 | 58,811 | SH | DFND | 1 | 0 | 58,811 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 26 | 996 | SH | DFND | 7,1 | 0 | 996 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 7,914 | 369,622 | SH | DFND | 1 | 0 | 369,622 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,208,055 | 161,743,454 | SH | DFND | 1 | 0 | 45,366,568 | 116,376,886 | |
MERCK & CO INC NEW | COM | 58933Y105 | 140,011 | 2,459,354 | SH | DFND | 2 | 0 | 1,320,811 | 1,138,543 | |
MERCK & CO INC NEW | COM | 58933Y105 | 14,260 | 250,489 | SH | DFND | 3 | 0 | 250,489 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 14,140 | 248,380 | SH | DFND | 8 | 0 | 165,595 | 82,785 | |
MERCK & CO INC NEW | COM | 58933Y105 | 99,075 | 1,740,288 | SH | DFND | 4 | 0 | 1,740,288 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 44,741 | 785,887 | SH | DFND | 5 | 0 | 10,540 | 775,347 | |
MERCK & CO INC NEW | COM | 58933Y105 | 106,811 | 1,876,183 | SH | DFND | 7,1 | 0 | 1,876,183 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 144,521 | 2,538,576 | SH | DFND | 6 | 0 | 1,266,612 | 1,271,964 | |
MERGE HEALTHCARE INC | COM | 589499102 | 1,547 | 322,336 | SH | DFND | 1 | 0 | 322,336 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 10 | 2,085 | SH | DFND | 7,1 | 0 | 2,085 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 902 | 48,400 | SH | DFND | 1 | 0 | 48,400 | 0 | |
MERITOR INC | COM | 59001K100 | 3,529 | 268,955 | SH | DFND | 1 | 0 | 268,955 | 0 | |
MERITOR INC | COM | 59001K100 | 55 | 4,154 | SH | DFND | 7,1 | 0 | 4,154 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4,146 | 335,289 | SH | DFND | 1 | 0 | 335,289 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 17 | 1,389 | SH | DFND | 7,1 | 0 | 1,389 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 11,543 | 268,942 | SH | DFND | 1 | 0 | 268,942 | 0 | |
METHANEX CORP | COM | 59151K108 | 477,584 | 8,575,981 | SH | DFND | 1 | 0 | 3,744,463 | 4,831,518 | |
METHANEX CORP | COM | 59151K108 | 17,386 | 311,828 | SH | DFND | 2 | 0 | 134,330 | 177,498 | |
METHANEX CORP | COM | 59151K108 | 790 | 14,145 | SH | DFND | 8 | 0 | 9,700 | 4,445 | |
METHANEX CORP | COM | 59151K108 | 10,147 | 181,694 | SH | DFND | 4 | 0 | 181,694 | 0 | |
METHANEX CORP | COM | 59151K108 | 47,430 | 850,705 | SH | DFND | 7,1 | 0 | 850,705 | 0 | |
METHANEX CORP | COM | 59151K108 | 21,956 | 393,763 | SH | DFND | 6 | 0 | 232,580 | 161,183 | |
METHODE ELECTRS INC | COM | 591520200 | 1,950 | 71,049 | SH | DFND | 1 | 0 | 71,049 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 29 | 1,061 | SH | DFND | 7,1 | 0 | 1,061 | 0 | |
METLIFE INC | COM | 59156R108 | 1,993,136 | 35,598,068 | SH | DFND | 1 | 0 | 10,689,814 | 24,908,254 | |
METLIFE INC | COM | 59156R108 | 12,452 | 222,405 | SH | DFND | 2 | 0 | 105,015 | 117,390 | |
METLIFE INC | COM | 59156R108 | 1,276 | 22,784 | SH | DFND | 3 | 0 | 22,784 | 0 | |
METLIFE INC | COM | 59156R108 | 2,350 | 41,970 | SH | DFND | 8 | 0 | 37,700 | 4,270 | |
METLIFE INC | COM | 59156R108 | 881 | 15,730 | SH | DFND | 4 | 0 | 15,730 | 0 | |
METLIFE INC | COM | 59156R108 | 78 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
METLIFE INC | COM | 59156R108 | 13,212 | 235,977 | SH | DFND | 7,1 | 0 | 235,977 | 0 | |
METLIFE INC | COM | 59156R108 | 30,973 | 553,182 | SH | DFND | 6 | 0 | 258,084 | 295,098 | |
METRO BANCORP INC PA | COM | 59161R101 | 30,254 | 1,157,373 | SH | DFND | 1 | 0 | 1,157,373 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 60 | 2,305 | SH | DFND | 7,1 | 0 | 2,305 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 378 | 14,462 | SH | DFND | 6 | 0 | 0 | 14,462 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 113,963 | 333,751 | SH | DFND | 1 | 0 | 271,813 | 61,938 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,089 | 3,188 | SH | DFND | 2 | 0 | 3,188 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,606 | 33,988 | SH | DFND | 7,1 | 0 | 33,988 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,877 | 17,210 | SH | DFND | 6 | 0 | 8,965 | 8,245 | |
MICHAELS COS INC | COM | 59408Q106 | 109,458 | 4,067,563 | SH | DFND | 1 | 0 | 3,297,638 | 769,925 | |
MICHAELS COS INC | COM | 59408Q106 | 1,473 | 54,736 | SH | DFND | 2 | 0 | 54,736 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7,868 | 292,400 | SH | DFND | 7,1 | 0 | 292,400 | 0 | |
MICREL INC | COM | 594793101 | 42,186 | 3,034,964 | SH | DFND | 1 | 0 | 2,176,865 | 858,099 | |
MICREL INC | COM | 594793101 | 8,467 | 609,121 | SH | DFND | 7,1 | 0 | 609,121 | 0 | |
MICREL INC | COM | 594793101 | 85 | 6,105 | SH | DFND | 6 | 0 | 0 | 6,105 | |
MICROSOFT CORP | COM | 594918104 | 5,765,624 | 130,591,709 | SH | DFND | 1 | 0 | 41,838,850 | 88,752,859 | |
MICROSOFT CORP | COM | 594918104 | 87,853 | 1,989,865 | SH | DFND | 2 | 0 | 866,909 | 1,122,956 | |
MICROSOFT CORP | COM | 594918104 | 3,212 | 72,763 | SH | DFND | 3 | 0 | 72,763 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,447 | 100,720 | SH | DFND | 8 | 0 | 91,310 | 9,410 | |
MICROSOFT CORP | COM | 594918104 | 119,108 | 2,697,800 | SH | DFND | 4 | 0 | 2,697,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,926 | 338,082 | SH | DFND | 5 | 0 | 5,164 | 332,918 | |
MICROSOFT CORP | COM | 594918104 | 49,867 | 1,129,487 | SH | DFND | 7,1 | 0 | 1,129,487 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,468 | 2,139,704 | SH | DFND | 6 | 0 | 837,106 | 1,302,598 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53,980 | 1,138,228 | SH | DFND | 1 | 0 | 295,306 | 842,922 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,632 | 118,766 | SH | DFND | 2 | 0 | 118,766 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 583 | 12,290 | SH | DFND | 3 | 0 | 12,290 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 59 | 1,240 | SH | DFND | 8 | 0 | 845 | 395 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,127 | 23,770 | SH | DFND | 4 | 0 | 23,770 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,377 | 29,025 | SH | DFND | 5 | 0 | 465 | 28,560 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,422 | 72,164 | SH | DFND | 7,1 | 0 | 72,164 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 935 | 19,725 | SH | DFND | 6 | 0 | 12,600 | 7,125 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 554 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 192,951 | 10,241,573 | SH | DFND | 1 | 0 | 4,483,030 | 5,758,543 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,166 | 751,932 | SH | DFND | 2 | 0 | 0 | 751,932 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,128 | 272,205 | SH | DFND | 7,1 | 0 | 272,205 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,961 | 422,554 | SH | DFND | 6 | 0 | 335,091 | 87,463 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 302 | 170,000 | PRN | DFND | 1 | 0 | 19,000 | 151,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 513 | 255,000 | PRN | DFND | 1 | 0 | 11,000 | 244,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 905 | 450,000 | PRN | DFND | 7,1 | 0 | 450,000 | 0 | |
MICROSEMI CORP | COM | 595137100 | 108,475 | 3,103,711 | SH | DFND | 1 | 0 | 1,954,206 | 1,149,505 | |
MICROSEMI CORP | COM | 595137100 | 19,593 | 560,610 | SH | DFND | 2 | 0 | 560,610 | 0 | |
MICROSEMI CORP | COM | 595137100 | 12,290 | 351,659 | SH | DFND | 7,1 | 0 | 351,659 | 0 | |
MICROSEMI CORP | COM | 595137100 | 8,620 | 246,641 | SH | DFND | 6 | 0 | 142,140 | 104,501 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,633 | 173,508 | SH | DFND | 1 | 0 | 173,508 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,220 | 16,757 | SH | DFND | 7,1 | 0 | 16,757 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 8,612 | 478,461 | SH | DFND | 1 | 0 | 478,461 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 68,372 | 609,216 | SH | DFND | 1 | 0 | 501,756 | 107,460 | |
MIDDLEBY CORP | COM | 596278101 | 1,368 | 12,188 | SH | DFND | 2 | 0 | 12,188 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 22 | 200 | SH | DFND | 7,1 | 0 | 200 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 339 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,517 | 111,650 | SH | DFND | 1 | 0 | 111,650 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,501 | 177,900 | SH | DFND | 1 | 0 | 99,425 | 78,475 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,905 | 96,785 | SH | DFND | 7,1 | 0 | 96,785 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 301 | 15,285 | SH | DFND | 6 | 0 | 0 | 15,285 | |
MILLER HERMAN INC | COM | 600544100 | 30,827 | 1,065,589 | SH | DFND | 1 | 0 | 836,964 | 228,625 | |
MILLER HERMAN INC | COM | 600544100 | 3,613 | 124,879 | SH | DFND | 7,1 | 0 | 124,879 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,608 | 138,700 | SH | DFND | 1 | 0 | 138,700 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 12 | 413 | SH | DFND | 1 | 0 | 413 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 226 | 7,930 | SH | DFND | 6 | 0 | 7,930 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 70,881 | 1,040,379 | SH | DFND | 1 | 0 | 272,309 | 768,070 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,115 | 60,406 | SH | DFND | 7,1 | 0 | 60,406 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,487 | 36,510 | SH | DFND | 6 | 0 | 0 | 36,510 | |
MISTRAS GROUP INC | COM | 60649T107 | 36,180 | 1,906,230 | SH | DFND | 1 | 0 | 1,392,710 | 513,520 | |
MISTRAS GROUP INC | COM | 60649T107 | 6,884 | 362,683 | SH | DFND | 7,1 | 0 | 362,683 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3,251 | 368,196 | SH | DFND | 1 | 0 | 368,196 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,011 | 114,518 | SH | DFND | 2 | 0 | 114,518 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,452 | 164,383 | SH | DFND | 8 | 0 | 164,383 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 355 | 36,292 | SH | DFND | 1 | 0 | 36,292 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 118 | 12,040 | SH | DFND | 7,1 | 0 | 12,040 | 0 | |
MODEL N INC | COM | 607525102 | 11,938 | 1,002,334 | SH | DFND | 1 | 0 | 952,624 | 49,710 | |
MOELIS & CO | CL A | 60786M105 | 25,014 | 871,265 | SH | DFND | 1 | 0 | 798,124 | 73,141 | |
MOELIS & CO | CL A | 60786M105 | 494 | 17,200 | SH | DFND | 7,1 | 0 | 17,200 | 0 | |
MOELIS & CO | CL A | 60786M105 | 70 | 2,450 | SH | DFND | 6 | 0 | 0 | 2,450 | |
MOHAWK INDS INC | COM | 608190104 | 66,312 | 347,363 | SH | DFND | 1 | 0 | 262,452 | 84,911 | |
MOHAWK INDS INC | COM | 608190104 | 10,251 | 53,700 | SH | DFND | 2 | 0 | 53,700 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,701 | 14,150 | SH | DFND | 3 | 0 | 14,150 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 433 | 2,270 | SH | DFND | 8 | 0 | 1,545 | 725 | |
MOHAWK INDS INC | COM | 608190104 | 6,486 | 33,975 | SH | DFND | 4 | 0 | 33,975 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,250 | 27,500 | SH | DFND | 5 | 0 | 340 | 27,160 | |
MOHAWK INDS INC | COM | 608190104 | 8,513 | 44,594 | SH | DFND | 7,1 | 0 | 44,594 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,939 | 31,110 | SH | DFND | 6 | 0 | 18,880 | 12,230 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,431 | 48,802 | SH | DFND | 1 | 0 | 48,802 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,092 | 15,536 | SH | DFND | 7,1 | 0 | 15,536 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,381 | 60,550 | SH | DFND | 1 | 0 | 60,550 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 981 | 43,000 | SH | DFND | 7,1 | 0 | 43,000 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,810 | 185,310 | SH | DFND | 1 | 0 | 115,801 | 69,509 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,927 | 93,717 | SH | DFND | 7,1 | 0 | 93,717 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 373 | 18,159 | SH | DFND | 6 | 0 | 0 | 18,159 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 3,938 | 313,797 | SH | DFND | 1 | 0 | 313,797 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,620,140 | 39,381,136 | SH | DFND | 1 | 0 | 19,382,051 | 19,999,085 | |
MONDELEZ INTL INC | CL A | 609207105 | 109,248 | 2,655,516 | SH | DFND | 2 | 0 | 1,191,020 | 1,464,496 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,039 | 244,012 | SH | DFND | 3 | 0 | 244,012 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,171 | 587,522 | SH | DFND | 8 | 0 | 483,748 | 103,774 | |
MONDELEZ INTL INC | CL A | 609207105 | 120,200 | 2,921,719 | SH | DFND | 4 | 0 | 2,921,719 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,782 | 772,542 | SH | DFND | 5 | 0 | 6,555 | 765,987 | |
MONDELEZ INTL INC | CL A | 609207105 | 84,585 | 2,056,021 | SH | DFND | 7,1 | 0 | 2,056,021 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 56,215 | 1,366,437 | SH | DFND | 6 | 0 | 488,151 | 878,286 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,754 | 350,099 | SH | DFND | 1 | 0 | 324,174 | 25,925 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,209 | 102,723 | SH | DFND | 7,1 | 0 | 102,723 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,690 | 33,331 | SH | DFND | 6 | 0 | 0 | 33,331 | |
MONSANTO CO NEW | COM | 61166W101 | 244,425 | 2,293,137 | SH | DFND | 1 | 0 | 177,257 | 2,115,880 | |
MONSANTO CO NEW | COM | 61166W101 | 1,136 | 10,654 | SH | DFND | 5 | 0 | 675 | 9,979 | |
MONSANTO CO NEW | COM | 61166W101 | 27,444 | 257,472 | SH | DFND | 7,1 | 0 | 257,472 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 162 | 1,520 | SH | DFND | 6 | 0 | 0 | 1,520 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 19,975 | 3,054,285 | SH | DFND | 1 | 0 | 3,050,900 | 3,385 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 9,687 | 1,481,139 | SH | DFND | 2 | 0 | 0 | 1,481,139 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4,173 | 638,050 | SH | DFND | 7,1 | 0 | 638,050 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 5,655 | 864,741 | SH | DFND | 6 | 0 | 673,815 | 190,926 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 868,145 | 6,477,725 | SH | DFND | 1 | 0 | 4,309,847 | 2,167,878 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 66,087 | 493,116 | SH | DFND | 2 | 0 | 246,434 | 246,682 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,900 | 51,488 | SH | DFND | 3 | 0 | 51,488 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,733 | 20,395 | SH | DFND | 8 | 0 | 18,554 | 1,841 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 74,043 | 552,477 | SH | DFND | 4 | 0 | 552,477 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,620 | 131,472 | SH | DFND | 5 | 0 | 1,015 | 130,457 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 68,825 | 513,543 | SH | DFND | 7,1 | 0 | 513,543 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,331 | 300,931 | SH | DFND | 6 | 0 | 145,355 | 155,576 | |
MOODYS CORP | COM | 615369105 | 149,279 | 1,382,721 | SH | DFND | 1 | 0 | 790,946 | 591,775 | |
MOODYS CORP | COM | 615369105 | 6,857 | 63,512 | SH | DFND | 2 | 0 | 63,512 | 0 | |
MOODYS CORP | COM | 615369105 | 11,521 | 106,720 | SH | DFND | 7,1 | 0 | 106,720 | 0 | |
MOODYS CORP | COM | 615369105 | 5,739 | 53,163 | SH | DFND | 6 | 0 | 22,585 | 30,578 | |
MOOG INC | CL A | 615394202 | 83,644 | 1,183,418 | SH | DFND | 1 | 0 | 974,593 | 208,825 | |
MOOG INC | CL A | 615394202 | 14,181 | 200,630 | SH | DFND | 2 | 0 | 200,630 | 0 | |
MOOG INC | CL A | 615394202 | 6,832 | 96,663 | SH | DFND | 7,1 | 0 | 96,663 | 0 | |
MOOG INC | CL A | 615394202 | 1,287 | 18,204 | SH | DFND | 6 | 0 | 14,849 | 3,355 | |
MORGAN STANLEY | COM NEW | 617446448 | 542 | 13,978 | SH | DFND | 1 | 0 | 13,978 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,481 | 38,182 | SH | DFND | 7,1 | 0 | 38,182 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 55,603 | 1,186,834 | SH | DFND | 1 | 0 | 766,291 | 420,543 | |
MOSAIC CO NEW | COM | 61945C103 | 5,979 | 127,621 | SH | DFND | 2 | 0 | 127,621 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,394 | 51,109 | SH | DFND | 3 | 0 | 51,109 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 227 | 4,850 | SH | DFND | 8 | 0 | 3,235 | 1,615 | |
MOSAIC CO NEW | COM | 61945C103 | 3,471 | 74,090 | SH | DFND | 4 | 0 | 74,090 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,868 | 103,902 | SH | DFND | 5 | 0 | 500 | 103,402 | |
MOSAIC CO NEW | COM | 61945C103 | 28,787 | 614,443 | SH | DFND | 7,1 | 0 | 614,443 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,209 | 111,180 | SH | DFND | 6 | 0 | 83,740 | 27,440 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 11,003 | 365,670 | SH | DFND | 1 | 0 | 154,700 | 210,970 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5,259 | 174,763 | SH | DFND | 2 | 0 | 0 | 174,763 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 13,661 | 453,989 | SH | DFND | 7,1 | 0 | 453,989 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,302 | 877,257 | SH | DFND | 1 | 0 | 512,707 | 364,550 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,495 | 688,789 | SH | DFND | 7,1 | 0 | 688,789 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,893 | 50,459 | SH | DFND | 6 | 0 | 50,459 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 315 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
MUELLER INDS INC | COM | 624756102 | 104,901 | 3,021,328 | SH | DFND | 1 | 0 | 2,136,518 | 884,810 | |
MUELLER INDS INC | COM | 624756102 | 20,029 | 576,867 | SH | DFND | 7,1 | 0 | 576,867 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 158 | 17,331 | SH | DFND | 1 | 0 | 17,331 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 43 | 4,720 | SH | DFND | 7,1 | 0 | 4,720 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,263 | 19,765 | SH | DFND | 1 | 0 | 19,765 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 22 | 348 | SH | DFND | 7,1 | 0 | 348 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 21,373 | 514,154 | SH | DFND | 1 | 0 | 7,331 | 506,823 | |
MURPHY OIL CORP | COM | 626717102 | 3,125 | 75,175 | SH | DFND | 7,1 | 0 | 75,175 | 0 | |
MYERS INDS INC | COM | 628464109 | 11,835 | 622,916 | SH | DFND | 1 | 0 | 344,586 | 278,330 | |
MYERS INDS INC | COM | 628464109 | 4,938 | 259,878 | SH | DFND | 2 | 0 | 43,078 | 216,800 | |
MYERS INDS INC | COM | 628464109 | 1,180 | 62,116 | SH | DFND | 8 | 0 | 62,116 | 0 | |
MYERS INDS INC | COM | 628464109 | 10,583 | 556,978 | SH | DFND | 7,1 | 0 | 556,978 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 11,535 | 765,429 | SH | DFND | 1 | 0 | 462,845 | 302,584 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,675 | 376,594 | SH | DFND | 7,1 | 0 | 376,594 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,106 | 73,405 | SH | DFND | 6 | 0 | 0 | 73,405 | |
NCI INC | CL A | 62886K104 | 2,829 | 273,900 | SH | DFND | 7,1 | 0 | 273,900 | 0 | |
NN INC | COM | 629337106 | 15,390 | 603,059 | SH | DFND | 1 | 0 | 324,656 | 278,403 | |
NN INC | COM | 629337106 | 6,867 | 269,091 | SH | DFND | 2 | 0 | 37,410 | 231,681 | |
NN INC | COM | 629337106 | 1,368 | 53,600 | SH | DFND | 8 | 0 | 53,600 | 0 | |
NN INC | COM | 629337106 | 14,122 | 553,387 | SH | DFND | 7,1 | 0 | 553,387 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 89,657 | 3,918,569 | SH | DFND | 1 | 0 | 3,414,533 | 504,036 | |
NRG ENERGY INC | COM NEW | 629377508 | 194 | 8,490 | SH | DFND | 2 | 0 | 8,490 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 433 | 18,930 | SH | DFND | 3 | 0 | 18,930 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 771 | 33,710 | SH | DFND | 5 | 0 | 0 | 33,710 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,093 | 47,790 | SH | DFND | 7,1 | 0 | 47,790 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,497 | 371,367 | SH | DFND | 6 | 0 | 14,870 | 356,497 | |
NRG YIELD INC | CL A NEW | 62942X306 | 3,274 | 148,886 | SH | DFND | 1 | 0 | 126,101 | 22,785 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,615 | 73,453 | SH | DFND | 7,1 | 0 | 73,453 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 166 | 7,550 | SH | DFND | 6 | 0 | 0 | 7,550 | |
NRG YIELD INC | CL C | 62942X405 | 3,604 | 164,646 | SH | DFND | 1 | 0 | 141,861 | 22,785 | |
NRG YIELD INC | CL C | 62942X405 | 1,102 | 50,361 | SH | DFND | 7,1 | 0 | 50,361 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 165 | 7,550 | SH | DFND | 6 | 0 | 0 | 7,550 | |
NVE CORP | COM NEW | 629445206 | 10,516 | 134,139 | SH | DFND | 1 | 0 | 56,800 | 77,339 | |
NVE CORP | COM NEW | 629445206 | 4,900 | 62,494 | SH | DFND | 2 | 0 | 0 | 62,494 | |
NVE CORP | COM NEW | 629445206 | 12,050 | 153,698 | SH | DFND | 7,1 | 0 | 153,698 | 0 | |
NVR INC | COM | 62944T105 | 189,977 | 141,774 | SH | DFND | 1 | 0 | 121,654 | 20,120 | |
NVR INC | COM | 62944T105 | 1,411 | 1,053 | SH | DFND | 2 | 0 | 1,053 | 0 | |
NVR INC | COM | 62944T105 | 13,846 | 10,333 | SH | DFND | 7,1 | 0 | 10,333 | 0 | |
NVR INC | COM | 62944T105 | 6,725 | 5,019 | SH | DFND | 6 | 0 | 2,768 | 2,251 | |
NACCO INDS INC | CL A | 629579103 | 2,170 | 35,707 | SH | DFND | 1 | 0 | 35,707 | 0 | |
NANOMETRICS INC | COM | 630077105 | 18,559 | 1,151,281 | SH | DFND | 1 | 0 | 325,253 | 826,028 | |
NANOMETRICS INC | COM | 630077105 | 1,194 | 74,075 | SH | DFND | 7,1 | 0 | 74,075 | 0 | |
NANOMETRICS INC | COM | 630077105 | 710 | 44,040 | SH | DFND | 6 | 0 | 0 | 44,040 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 79,674 | 1,632,321 | SH | DFND | 1 | 0 | 754 | 1,631,567 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 148 | 3,024 | SH | DFND | 7,1 | 0 | 3,024 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 22,430 | 1,405,381 | SH | DFND | 1 | 0 | 1,208,415 | 196,966 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 39 | 2,415 | SH | DFND | 8 | 0 | 2,415 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,079 | 443,569 | SH | DFND | 7,1 | 0 | 443,569 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,722 | 170,548 | SH | DFND | 6 | 0 | 0 | 170,548 | |
NATIONAL COMM CORP | COM | 63546L102 | 4,228 | 163,868 | SH | DFND | 1 | 0 | 163,868 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 8 | 300 | SH | DFND | 7,1 | 0 | 300 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 44 | 1,700 | SH | DFND | 6 | 0 | 0 | 1,700 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,950 | 237,625 | SH | DFND | 1 | 0 | 133,445 | 104,180 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,696 | 129,425 | SH | DFND | 7,1 | 0 | 129,425 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 424 | 20,350 | SH | DFND | 6 | 0 | 0 | 20,350 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 25,274 | 391,425 | SH | DFND | 1 | 0 | 334,325 | 57,100 | |
NATIONAL INSTRS CORP | COM | 636518102 | 131,684 | 4,469,925 | SH | DFND | 1 | 0 | 3,640,990 | 828,935 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,255 | 42,596 | SH | DFND | 2 | 0 | 42,596 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13,415 | 455,379 | SH | DFND | 7,1 | 0 | 455,379 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,829 | 231,800 | SH | DFND | 6 | 0 | 119,811 | 111,989 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40,372 | 836,207 | SH | DFND | 1 | 0 | 612,054 | 224,153 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,927 | 60,626 | SH | DFND | 7,1 | 0 | 60,626 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,034 | 42,121 | SH | DFND | 6 | 0 | 34,388 | 7,733 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 642 | 56,930 | SH | DFND | 1 | 0 | 0 | 56,930 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 21,000 | 852,958 | SH | DFND | 1 | 0 | 805,470 | 47,488 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 765 | 17,970 | SH | DFND | 1 | 0 | 17,970 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,163 | 27,316 | SH | DFND | 7,1 | 0 | 27,316 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,745 | 127,630 | SH | DFND | 1 | 0 | 127,630 | 0 | |
NAUTILUS INC | COM | 63910B102 | 18 | 821 | SH | DFND | 7,1 | 0 | 821 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,528 | 67,526 | SH | DFND | 1 | 0 | 67,526 | 0 | |
NELNET INC | CL A | 64031N108 | 14,776 | 341,162 | SH | DFND | 1 | 0 | 232,392 | 108,770 | |
NELNET INC | CL A | 64031N108 | 2,720 | 62,799 | SH | DFND | 2 | 0 | 62,799 | 0 | |
NELNET INC | CL A | 64031N108 | 8,836 | 204,013 | SH | DFND | 7,1 | 0 | 204,013 | 0 | |
NELNET INC | CL A | 64031N108 | 6,751 | 155,868 | SH | DFND | 6 | 0 | 106,882 | 48,986 | |
NETFLIX INC | COM | 64110L106 | 489,696 | 745,419 | SH | DFND | 1 | 0 | 484,622 | 260,797 | |
NETFLIX INC | COM | 64110L106 | 30,541 | 46,490 | SH | DFND | 2 | 0 | 19,059 | 27,431 | |
NETFLIX INC | COM | 64110L106 | 3,877 | 5,902 | SH | DFND | 3 | 0 | 5,902 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,364 | 3,598 | SH | DFND | 8 | 0 | 3,232 | 366 | |
NETFLIX INC | COM | 64110L106 | 8,090 | 12,314 | SH | DFND | 4 | 0 | 12,314 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,990 | 12,163 | SH | DFND | 5 | 0 | 0 | 12,163 | |
NETFLIX INC | COM | 64110L106 | 41,192 | 62,703 | SH | DFND | 7,1 | 0 | 62,703 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,586 | 26,769 | SH | DFND | 6 | 0 | 21,724 | 5,045 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35,295 | 243,644 | SH | DFND | 1 | 0 | 190,929 | 52,715 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,890 | 75,174 | SH | DFND | 8 | 0 | 56,622 | 18,552 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,077 | 48,850 | SH | DFND | 7,1 | 0 | 48,850 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 993 | 6,856 | SH | DFND | 6 | 0 | 2,700 | 4,156 | |
NETSCOUT SYS INC | COM | 64115T104 | 21,676 | 591,099 | SH | DFND | 1 | 0 | 568,309 | 22,790 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 111 | SH | DFND | 7,1 | 0 | 111 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 276 | 265,000 | PRN | DFND | 1 | 0 | 38,000 | 227,000 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 182 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 781 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,560 | 535,178 | SH | DFND | 1 | 0 | 525,838 | 9,340 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,175 | 24,610 | SH | DFND | 5 | 0 | 0 | 24,610 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 425 | 8,890 | SH | DFND | 7,1 | 0 | 8,890 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 182 | 3,820 | SH | DFND | 6 | 0 | 0 | 3,820 | |
NEUSTAR INC | CL A | 64126X201 | 832 | 28,490 | SH | DFND | 1 | 0 | 28,490 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 40 | 10,728 | SH | DFND | 1 | 0 | 10,728 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 12,096 | 4,498,964 | SH | DFND | 1 | 0 | 4,063,023 | 435,941 | |
NEW GOLD INC CDA | COM | 644535106 | 192 | 71,425 | SH | DFND | 2 | 0 | 71,425 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 290 | 107,707 | SH | DFND | 8 | 0 | 107,707 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,292 | 1,224,604 | SH | DFND | 7,1 | 0 | 1,224,604 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 924 | 343,418 | SH | DFND | 6 | 0 | 343,418 | 0 | |
NEW HOME CO INC | COM | 645370107 | 10,903 | 632,812 | SH | DFND | 1 | 0 | 368,602 | 264,210 | |
NEW HOME CO INC | COM | 645370107 | 4,906 | 284,750 | SH | DFND | 2 | 0 | 57,250 | 227,500 | |
NEW HOME CO INC | COM | 645370107 | 1,426 | 82,762 | SH | DFND | 8 | 0 | 82,762 | 0 | |
NEW HOME CO INC | COM | 645370107 | 8,848 | 513,505 | SH | DFND | 7,1 | 0 | 513,505 | 0 | |
NEW JERSEY RES | COM | 646025106 | 27,028 | 981,052 | SH | DFND | 1 | 0 | 696,322 | 284,730 | |
NEW JERSEY RES | COM | 646025106 | 5,054 | 183,463 | SH | DFND | 7,1 | 0 | 183,463 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 819 | 4,749 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 102,847 | 4,194,420 | SH | DFND | 1 | 0 | 2,715,927 | 1,478,493 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,630 | 66,490 | SH | DFND | 2 | 0 | 66,490 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37,509 | 1,529,741 | SH | DFND | 8 | 0 | 1,124,052 | 405,689 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 685 | 27,952 | SH | DFND | 4 | 0 | 27,952 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,042 | 83,292 | SH | DFND | 5 | 0 | 0 | 83,292 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 43,538 | 1,775,600 | SH | DFND | 7,1 | 0 | 1,775,600 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,499 | 265,053 | SH | DFND | 6 | 0 | 117,150 | 147,903 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 562 | 36,860 | SH | DFND | 1 | 0 | 36,860 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 1,035 | SH | DFND | 7,1 | 0 | 1,035 | 0 | |
NEW RELIC INC | COM | 64829B100 | 28,231 | 802,238 | SH | DFND | 1 | 0 | 664,373 | 137,865 | |
NEW RELIC INC | COM | 64829B100 | 17 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
NEW RELIC INC | COM | 64829B100 | 1,596 | 45,340 | SH | DFND | 7,1 | 0 | 45,340 | 0 | |
NEW RELIC INC | COM | 64829B100 | 322 | 9,137 | SH | DFND | 6 | 0 | 0 | 9,137 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 387 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8 | 1,093 | SH | DFND | 7,1 | 0 | 1,093 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 49,087 | 3,596,145 | SH | DFND | 1 | 0 | 973,119 | 2,623,026 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,914 | 213,445 | SH | DFND | 7,1 | 0 | 213,445 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,786 | 130,820 | SH | DFND | 6 | 0 | 0 | 130,820 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 362,084 | 8,807,680 | SH | DFND | 1 | 0 | 2,564,061 | 6,243,619 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 20,974 | 510,185 | SH | DFND | 2 | 0 | 510,185 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,753 | 115,626 | SH | DFND | 7,1 | 0 | 115,626 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 105,597 | 2,923,504 | SH | DFND | 1 | 0 | 1,487,809 | 1,435,695 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,384 | 232,128 | SH | DFND | 2 | 0 | 232,128 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 54 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 31,213 | 864,137 | SH | DFND | 7,1 | 0 | 864,137 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 596 | 16,500 | SH | DFND | 6 | 0 | 16,500 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2,259 | 51,035 | SH | DFND | 1 | 0 | 51,035 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 9 | 204 | SH | DFND | 7,1 | 0 | 204 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,825 | 78,131 | SH | DFND | 1 | 0 | 78,131 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,274 | 396,985 | SH | DFND | 7,1 | 0 | 396,985 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 243 | 240,000 | PRN | DFND | 1 | 0 | 20,000 | 220,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 261 | 258,000 | PRN | DFND | 7,1 | 0 | 258,000 | 0 | |
NEWPORT CORP | COM | 651824104 | 6,151 | 324,400 | SH | DFND | 1 | 0 | 197,600 | 126,800 | |
NEWPORT CORP | COM | 651824104 | 2,561 | 135,100 | SH | DFND | 2 | 0 | 32,100 | 103,000 | |
NEWPORT CORP | COM | 651824104 | 908 | 47,915 | SH | DFND | 8 | 0 | 47,915 | 0 | |
NEWPORT CORP | COM | 651824104 | 4,778 | 252,000 | SH | DFND | 7,1 | 0 | 252,000 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 218 | 14,944 | SH | DFND | 1 | 0 | 14,944 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,477 | 101,230 | SH | DFND | 7,1 | 0 | 101,230 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 8,319 | 469,480 | SH | DFND | 7,1 | 0 | 469,480 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,281,627 | 13,073,820 | SH | DFND | 1 | 0 | 4,316,419 | 8,757,401 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,782 | 293,605 | SH | DFND | 2 | 0 | 293,605 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,569 | 67,007 | SH | DFND | 3 | 0 | 67,007 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 993 | 10,125 | SH | DFND | 8 | 0 | 6,945 | 3,180 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,723 | 170,588 | SH | DFND | 4 | 0 | 170,588 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,751 | 99,465 | SH | DFND | 5 | 0 | 0 | 99,465 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47,872 | 488,341 | SH | DFND | 7,1 | 0 | 488,341 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,601 | 118,341 | SH | DFND | 6 | 0 | 64,440 | 53,901 | |
NIKE INC | CL B | 654106103 | 875,070 | 8,100,997 | SH | DFND | 1 | 0 | 1,995,017 | 6,105,980 | |
NIKE INC | CL B | 654106103 | 2,793 | 25,858 | SH | DFND | 2 | 0 | 25,858 | 0 | |
NIKE INC | CL B | 654106103 | 239 | 2,208 | SH | DFND | 7,1 | 0 | 2,208 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 148,152 | 5,279,831 | SH | DFND | 1 | 0 | 4,166,670 | 1,113,161 | |
NIMBLE STORAGE INC | COM | 65440R101 | 809 | 28,816 | SH | DFND | 2 | 0 | 28,816 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 581 | 20,695 | SH | DFND | 8 | 0 | 11,290 | 9,405 | |
NIMBLE STORAGE INC | COM | 65440R101 | 903 | 32,190 | SH | DFND | 5 | 0 | 1,485 | 30,705 | |
NIMBLE STORAGE INC | COM | 65440R101 | 15,852 | 564,946 | SH | DFND | 7,1 | 0 | 564,946 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 5,493 | 195,751 | SH | DFND | 6 | 0 | 80,971 | 114,780 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 116 | 3,209 | SH | DFND | 1 | 0 | 3,209 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 106 | 2,932 | SH | DFND | 8 | 0 | 2,932 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 23,200 | 1,557,346 | SH | DFND | 1 | 0 | 1,522,446 | 34,900 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 9 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 1,099 | 72,554 | SH | DFND | 7,1 | 0 | 72,554 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 245 | 16,200 | SH | DFND | 6 | 0 | 8,700 | 7,500 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 10,494 | 347,125 | SH | DFND | 1 | 0 | 220,485 | 126,640 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 6,558 | 216,950 | SH | DFND | 2 | 0 | 39,920 | 177,030 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 21,347 | 706,161 | SH | DFND | 7,1 | 0 | 706,161 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 5,169 | 170,980 | SH | DFND | 6 | 0 | 150,350 | 20,630 | |
NOBLE ENERGY INC | COM | 655044105 | 106,423 | 2,493,516 | SH | DFND | 1 | 0 | 24,015 | 2,469,501 | |
NOBLE ENERGY INC | COM | 655044105 | 16,329 | 382,581 | SH | DFND | 7,1 | 0 | 382,581 | 0 | |
NORDSTROM INC | COM | 655664100 | 110,744 | 1,486,501 | SH | DFND | 1 | 0 | 1,254,841 | 231,660 | |
NORDSTROM INC | COM | 655664100 | 5,286 | 70,950 | SH | DFND | 2 | 0 | 70,950 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,808 | 37,690 | SH | DFND | 8 | 0 | 33,740 | 3,950 | |
NORDSTROM INC | COM | 655664100 | 157 | 2,107 | SH | DFND | 5 | 0 | 2,107 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,493 | 46,889 | SH | DFND | 7,1 | 0 | 46,889 | 0 | |
NORDSTROM INC | COM | 655664100 | 20,170 | 270,737 | SH | DFND | 6 | 0 | 228,180 | 42,557 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,141 | 299,233 | SH | DFND | 1 | 0 | 253,953 | 45,280 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 726 | 8,310 | SH | DFND | 2 | 0 | 8,310 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 124 | 1,423 | SH | DFND | 7,1 | 0 | 1,423 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 6,717 | 675,098 | SH | DFND | 1 | 0 | 675,098 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 319 | 936,831 | SH | DFND | 1 | 0 | 797,831 | 139,000 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 31 | 91,670 | SH | DFND | 7,1 | 0 | 91,670 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,011,178 | 13,224,925 | SH | DFND | 1 | 0 | 5,924,835 | 7,300,090 | |
NORTHERN TR CORP | COM | 665859104 | 30,948 | 404,759 | SH | DFND | 2 | 0 | 125,143 | 279,616 | |
NORTHERN TR CORP | COM | 665859104 | 3,546 | 46,377 | SH | DFND | 3 | 0 | 46,377 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 313 | 4,095 | SH | DFND | 8 | 0 | 2,785 | 1,310 | |
NORTHERN TR CORP | COM | 665859104 | 64,336 | 841,431 | SH | DFND | 4 | 0 | 841,431 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,046 | 196,782 | SH | DFND | 5 | 0 | 0 | 196,782 | |
NORTHERN TR CORP | COM | 665859104 | 34,230 | 447,685 | SH | DFND | 7,1 | 0 | 447,685 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 32,023 | 418,821 | SH | DFND | 6 | 0 | 197,936 | 220,885 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 666,401 | 4,200,977 | SH | DFND | 1 | 0 | 1,431,228 | 2,769,749 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,873 | 11,807 | SH | DFND | 2 | 0 | 11,807 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,472 | 40,802 | SH | DFND | 7,1 | 0 | 40,802 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 918 | 5,790 | SH | DFND | 6 | 0 | 0 | 5,790 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 60,718 | 4,736,193 | SH | DFND | 1 | 0 | 3,428,773 | 1,307,420 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11,600 | 904,830 | SH | DFND | 7,1 | 0 | 904,830 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 1,987 | 67,762 | SH | DFND | 1 | 0 | 67,762 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 43 | 12,649 | SH | DFND | 1 | 0 | 12,649 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,701 | 88,480 | SH | DFND | 1 | 0 | 88,480 | 0 | |
NOVAVAX INC | COM | 670002104 | 64,389 | 5,780,015 | SH | DFND | 1 | 0 | 5,420,704 | 359,311 | |
NOVAVAX INC | COM | 670002104 | 44 | 3,990 | SH | DFND | 3 | 0 | 3,990 | 0 | |
NOVAVAX INC | COM | 670002104 | 11,707 | 1,050,935 | SH | DFND | 7,1 | 0 | 1,050,935 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,378 | 123,712 | SH | DFND | 6 | 0 | 39,988 | 83,724 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 273 | 115,000 | PRN | DFND | 1 | 0 | 15,000 | 100,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 285 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 15,765 | 287,900 | SH | DFND | 1 | 0 | 0 | 287,900 | |
NOW INC | COM | 67011P100 | 32,761 | 1,645,472 | SH | DFND | 1 | 0 | 87,265 | 1,558,207 | |
NOW INC | COM | 67011P100 | 4,953 | 248,769 | SH | DFND | 7,1 | 0 | 248,769 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,940 | 83,596 | SH | DFND | 1 | 0 | 83,596 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,736 | 164,147 | SH | DFND | 7,1 | 0 | 164,147 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 456 | 26,060 | SH | DFND | 1 | 0 | 26,060 | 0 | |
NUCOR CORP | COM | 670346105 | 333,775 | 7,573,744 | SH | DFND | 1 | 0 | 2,688,351 | 4,885,393 | |
NUCOR CORP | COM | 670346105 | 11,126 | 252,455 | SH | DFND | 2 | 0 | 252,455 | 0 | |
NUCOR CORP | COM | 670346105 | 1,459 | 33,100 | SH | DFND | 3 | 0 | 33,100 | 0 | |
NUCOR CORP | COM | 670346105 | 400 | 9,085 | SH | DFND | 8 | 0 | 6,145 | 2,940 | |
NUCOR CORP | COM | 670346105 | 7,352 | 166,823 | SH | DFND | 4 | 0 | 166,823 | 0 | |
NUCOR CORP | COM | 670346105 | 2,645 | 60,020 | SH | DFND | 5 | 0 | 0 | 60,020 | |
NUCOR CORP | COM | 670346105 | 18,116 | 411,066 | SH | DFND | 7,1 | 0 | 411,066 | 0 | |
NUCOR CORP | COM | 670346105 | 5,268 | 119,546 | SH | DFND | 6 | 0 | 73,306 | 46,240 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 238 | 6,249 | SH | DFND | 1 | 0 | 6,249 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 7,060 | 285,351 | SH | DFND | 7,1 | 0 | 285,351 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,621 | 185,738 | SH | DFND | 1 | 0 | 185,738 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 17 | 699 | SH | DFND | 7,1 | 0 | 699 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 174 | 137,000 | PRN | DFND | 1 | 0 | 0 | 137,000 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 222 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 102,327 | 3,581,620 | SH | DFND | 1 | 0 | 350,626 | 3,230,994 | |
OGE ENERGY CORP | COM | 670837103 | 11,876 | 415,688 | SH | DFND | 7,1 | 0 | 415,688 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 443 | 15,500 | SH | DFND | 6 | 0 | 0 | 15,500 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 782 | 46,390 | SH | DFND | 1 | 0 | 46,390 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 91,803 | 406,245 | SH | DFND | 1 | 0 | 50,661 | 355,584 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,800 | 43,365 | SH | DFND | 2 | 0 | 43,365 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,437 | 28,483 | SH | DFND | 7,1 | 0 | 28,483 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,465 | 418,496 | SH | DFND | 1 | 0 | 418,496 | 0 | |
OFG BANCORP | COM | 67103X102 | 14 | 1,324 | SH | DFND | 7,1 | 0 | 1,324 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 66,686 | 1,253,963 | SH | DFND | 1 | 0 | 1,253,963 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,125 | 134,086 | SH | DFND | 1 | 0 | 134,086 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,409 | 88,885 | SH | DFND | 7,1 | 0 | 88,885 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 941,771 | 12,109,699 | SH | DFND | 1 | 0 | 3,370,632 | 8,739,067 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,848 | 139,485 | SH | DFND | 2 | 0 | 139,485 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,427 | 31,211 | SH | DFND | 3 | 0 | 31,211 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 456 | 5,860 | SH | DFND | 8 | 0 | 3,990 | 1,870 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,221 | 92,855 | SH | DFND | 4 | 0 | 92,855 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,701 | 60,450 | SH | DFND | 5 | 0 | 590 | 59,860 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,711 | 484,898 | SH | DFND | 7,1 | 0 | 484,898 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,409 | 69,550 | SH | DFND | 6 | 0 | 42,360 | 27,190 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 822 | 55,393 | SH | DFND | 1 | 0 | 55,393 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,077 | 23,106 | SH | DFND | 1 | 0 | 23,106 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 31 | 663 | SH | DFND | 7,1 | 0 | 663 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 14,067 | 754,237 | SH | DFND | 1 | 0 | 526,214 | 228,023 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3,862 | 207,100 | SH | DFND | 2 | 0 | 0 | 207,100 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8,091 | 433,810 | SH | DFND | 7,1 | 0 | 433,810 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 735 | 41,148 | SH | DFND | 1 | 0 | 41,148 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14,955 | 711,120 | SH | DFND | 1 | 0 | 609,940 | 101,180 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 32 | 1,510 | SH | DFND | 3 | 0 | 1,510 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,855 | 135,740 | SH | DFND | 7,1 | 0 | 135,740 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 903 | 42,915 | SH | DFND | 6 | 0 | 16,900 | 26,015 | |
OIL STS INTL INC | COM | 678026105 | 16,030 | 430,573 | SH | DFND | 1 | 0 | 26,573 | 404,000 | |
OIL STS INTL INC | COM | 678026105 | 69 | 1,841 | SH | DFND | 7,1 | 0 | 1,841 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 22,270 | 324,605 | SH | DFND | 1 | 0 | 241,123 | 83,482 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,221 | 17,792 | SH | DFND | 2 | 0 | 0 | 17,792 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,930 | 130,169 | SH | DFND | 7,1 | 0 | 130,169 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 7,918 | 498,309 | SH | DFND | 1 | 0 | 498,309 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,980 | 124,609 | SH | DFND | 7,1 | 0 | 124,609 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 3,991 | 255,350 | SH | DFND | 1 | 0 | 255,350 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,916 | 1,350,957 | SH | DFND | 1 | 0 | 1,350,957 | 0 | |
OMNICARE INC | COM | 681904108 | 12,838 | 136,217 | SH | DFND | 1 | 0 | 136,217 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,285 | 37,440 | SH | DFND | 1 | 0 | 37,440 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 19,268 | 2,572,477 | SH | DFND | 1 | 0 | 2,115,992 | 456,485 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,393 | 453,032 | SH | DFND | 7,1 | 0 | 453,032 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 527 | 70,360 | SH | DFND | 6 | 0 | 0 | 70,360 | |
OMNICELL INC | COM | 68213N109 | 23,756 | 629,962 | SH | DFND | 1 | 0 | 598,172 | 31,790 | |
ON ASSIGNMENT INC | COM | 682159108 | 21,132 | 537,980 | SH | DFND | 1 | 0 | 500,295 | 37,685 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 67,452 | 5,770,051 | SH | DFND | 1 | 0 | 1,812,561 | 3,957,490 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,443 | 294,510 | SH | DFND | 2 | 0 | 294,510 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,581 | 734,018 | SH | DFND | 7,1 | 0 | 734,018 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,672 | 827,405 | SH | DFND | 6 | 0 | 500,270 | 327,135 | |
ONE GAS INC | COM | 68235P108 | 588 | 13,821 | SH | DFND | 1 | 0 | 13,821 | 0 | |
ONE GAS INC | COM | 68235P108 | 26 | 608 | SH | DFND | 7,1 | 0 | 608 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,365 | 110,550 | SH | DFND | 1 | 0 | 58,470 | 52,080 | |
ONEOK INC NEW | COM | 682680103 | 165 | 4,170 | SH | DFND | 2 | 0 | 4,170 | 0 | |
ONEOK INC NEW | COM | 682680103 | 361 | 9,134 | SH | DFND | 3 | 0 | 9,134 | 0 | |
ONEOK INC NEW | COM | 682680103 | 653 | 16,550 | SH | DFND | 5 | 0 | 0 | 16,550 | |
ONEOK INC NEW | COM | 682680103 | 526 | 13,316 | SH | DFND | 7,1 | 0 | 13,316 | 0 | |
ONEOK INC NEW | COM | 682680103 | 286 | 7,232 | SH | DFND | 6 | 0 | 6,432 | 800 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 352 | 10,345 | SH | DFND | 1 | 0 | 10,345 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 4,135 | 79,421 | SH | DFND | 1 | 0 | 79,421 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 19 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 712 | 44,281 | SH | DFND | 1 | 0 | 44,281 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,671,239 | 41,469,948 | SH | DFND | 1 | 0 | 10,378,281 | 31,091,667 | |
ORACLE CORP | COM | 68389X105 | 33,838 | 839,656 | SH | DFND | 2 | 0 | 668,487 | 171,169 | |
ORACLE CORP | COM | 68389X105 | 32,948 | 817,569 | SH | DFND | 7,1 | 0 | 817,569 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,543 | 360,859 | SH | DFND | 6 | 0 | 81,509 | 279,350 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 21,511 | 594,568 | SH | DFND | 1 | 0 | 594,568 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 46,315 | 631,332 | SH | DFND | 1 | 0 | 525,376 | 105,956 | |
ORBITAL ATK INC | COM | 68557N103 | 10,486 | 142,940 | SH | DFND | 2 | 0 | 142,940 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,151 | 29,325 | SH | DFND | 7,1 | 0 | 29,325 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,322 | 267,042 | SH | DFND | 1 | 0 | 267,042 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 3,858 | 534,407 | SH | DFND | 1 | 0 | 224,000 | 310,407 | |
ORION MARINE GROUP INC | COM | 68628V308 | 2,396 | 331,800 | SH | DFND | 2 | 0 | 0 | 331,800 | |
ORION MARINE GROUP INC | COM | 68628V308 | 4,805 | 665,522 | SH | DFND | 7,1 | 0 | 665,522 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,671 | 103,295 | SH | DFND | 1 | 0 | 103,295 | 0 | |
OTONOMY INC | COM | 68906L105 | 68,089 | 2,961,675 | SH | DFND | 1 | 0 | 2,801,430 | 160,245 | |
OTONOMY INC | COM | 68906L105 | 462 | 20,100 | SH | DFND | 2 | 0 | 20,100 | 0 | |
OTONOMY INC | COM | 68906L105 | 44 | 1,910 | SH | DFND | 3 | 0 | 1,910 | 0 | |
OTONOMY INC | COM | 68906L105 | 945 | 41,100 | SH | DFND | 8 | 0 | 41,100 | 0 | |
OTONOMY INC | COM | 68906L105 | 307 | 13,340 | SH | DFND | 5 | 0 | 0 | 13,340 | |
OTONOMY INC | COM | 68906L105 | 5,395 | 234,646 | SH | DFND | 7,1 | 0 | 234,646 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,413 | 61,478 | SH | DFND | 6 | 0 | 17,026 | 44,452 | |
OUTERWALL INC | COM | 690070107 | 3,737 | 49,095 | SH | DFND | 1 | 0 | 49,095 | 0 | |
OUTERWALL INC | COM | 690070107 | 70 | 916 | SH | DFND | 7,1 | 0 | 916 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,244 | 99,563 | SH | DFND | 1 | 0 | 99,563 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 627 | SH | DFND | 7,1 | 0 | 627 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 102,000 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 3,000,000 | |
OWENS CORNING NEW | COM | 690742101 | 89,943 | 2,180,431 | SH | DFND | 1 | 0 | 917,533 | 1,262,898 | |
OWENS CORNING NEW | COM | 690742101 | 9,552 | 231,565 | SH | DFND | 2 | 0 | 70,520 | 161,045 | |
OWENS CORNING NEW | COM | 690742101 | 9,964 | 241,545 | SH | DFND | 8 | 0 | 196,220 | 45,325 | |
OWENS CORNING NEW | COM | 690742101 | 19,999 | 484,819 | SH | DFND | 7,1 | 0 | 484,819 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,275 | 273,324 | SH | DFND | 6 | 0 | 192,962 | 80,362 | |
OWENS ILL INC | COM NEW | 690768403 | 21,518 | 938,029 | SH | DFND | 1 | 0 | 683,844 | 254,185 | |
OWENS ILL INC | COM NEW | 690768403 | 5,395 | 235,170 | SH | DFND | 2 | 0 | 235,170 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,094 | 47,680 | SH | DFND | 3 | 0 | 47,680 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 116 | 5,050 | SH | DFND | 8 | 0 | 3,365 | 1,685 | |
OWENS ILL INC | COM NEW | 690768403 | 2,122 | 92,510 | SH | DFND | 4 | 0 | 92,510 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,852 | 80,730 | SH | DFND | 5 | 0 | 0 | 80,730 | |
OWENS ILL INC | COM NEW | 690768403 | 2,281 | 99,443 | SH | DFND | 7,1 | 0 | 99,443 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,934 | 84,325 | SH | DFND | 6 | 0 | 45,355 | 38,970 | |
OXFORD INDS INC | COM | 691497309 | 23,548 | 269,272 | SH | DFND | 1 | 0 | 255,488 | 13,784 | |
PDC ENERGY INC | COM | 69327R101 | 17,216 | 320,946 | SH | DFND | 1 | 0 | 200,844 | 120,102 | |
PDC ENERGY INC | COM | 69327R101 | 11,840 | 220,723 | SH | DFND | 7,1 | 0 | 220,723 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,252 | 23,343 | SH | DFND | 6 | 0 | 0 | 23,343 | |
PDF SOLUTIONS INC | COM | 693282105 | 4,406 | 275,355 | SH | DFND | 1 | 0 | 156,855 | 118,500 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,493 | 155,835 | SH | DFND | 7,1 | 0 | 155,835 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 373 | 23,300 | SH | DFND | 6 | 0 | 0 | 23,300 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 5,032 | 782,605 | SH | DFND | 1 | 0 | 782,605 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 17 | 2,704 | SH | DFND | 7,1 | 0 | 2,704 | 0 | |
PG&E CORP | COM | 69331C108 | 239,274 | 4,873,188 | SH | DFND | 1 | 0 | 2,640,322 | 2,232,866 | |
PG&E CORP | COM | 69331C108 | 16,636 | 338,820 | SH | DFND | 2 | 0 | 338,820 | 0 | |
PG&E CORP | COM | 69331C108 | 2,129 | 43,370 | SH | DFND | 3 | 0 | 43,370 | 0 | |
PG&E CORP | COM | 69331C108 | 549 | 11,190 | SH | DFND | 8 | 0 | 7,675 | 3,515 | |
PG&E CORP | COM | 69331C108 | 10,694 | 217,799 | SH | DFND | 4 | 0 | 217,799 | 0 | |
PG&E CORP | COM | 69331C108 | 4,071 | 82,920 | SH | DFND | 5 | 0 | 0 | 82,920 | |
PG&E CORP | COM | 69331C108 | 30,021 | 611,426 | SH | DFND | 7,1 | 0 | 611,426 | 0 | |
PG&E CORP | COM | 69331C108 | 8,632 | 175,798 | SH | DFND | 6 | 0 | 100,479 | 75,319 | |
PICO HLDGS INC | COM NEW | 693366205 | 4,434 | 301,195 | SH | DFND | 1 | 0 | 285,568 | 15,627 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,865 | 194,666 | SH | DFND | 7,1 | 0 | 194,666 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,533,729 | 36,944,372 | SH | DFND | 1 | 0 | 16,237,501 | 20,706,871 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,644 | 571,288 | SH | DFND | 2 | 0 | 393,591 | 177,697 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,934 | 124,768 | SH | DFND | 3 | 0 | 124,768 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,237 | 242,935 | SH | DFND | 8 | 0 | 199,444 | 43,491 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,251 | 107,173 | SH | DFND | 4 | 0 | 107,173 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,185 | 211,031 | SH | DFND | 5 | 0 | 2,579 | 208,452 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,716 | 572,046 | SH | DFND | 7,1 | 0 | 572,046 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 78,382 | 819,465 | SH | DFND | 6 | 0 | 474,760 | 344,705 | |
PNM RES INC | COM | 69349H107 | 7,486 | 304,315 | SH | DFND | 1 | 0 | 201,110 | 103,205 | |
PNM RES INC | COM | 69349H107 | 3,201 | 130,140 | SH | DFND | 7,1 | 0 | 130,140 | 0 | |
PNM RES INC | COM | 69349H107 | 837 | 34,035 | SH | DFND | 6 | 0 | 0 | 34,035 | |
PPG INDS INC | COM | 693506107 | 2,077 | 18,101 | SH | DFND | 1 | 0 | 2,848 | 15,253 | |
PPG INDS INC | COM | 693506107 | 160 | 1,392 | SH | DFND | 7,1 | 0 | 1,392 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 34,962 | 962,338 | SH | DFND | 1 | 0 | 823,641 | 138,697 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,254 | 34,530 | SH | DFND | 5 | 0 | 0 | 34,530 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,530 | 124,702 | SH | DFND | 7,1 | 0 | 124,702 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,561 | 42,979 | SH | DFND | 6 | 0 | 0 | 42,979 | |
PRA GROUP INC | COM | 69354N106 | 54,774 | 879,050 | SH | DFND | 1 | 0 | 688,850 | 190,200 | |
PRA GROUP INC | COM | 69354N106 | 6,434 | 103,258 | SH | DFND | 7,1 | 0 | 103,258 | 0 | |
PVH CORP | COM | 693656100 | 156,355 | 1,357,246 | SH | DFND | 1 | 0 | 1,183,388 | 173,858 | |
PVH CORP | COM | 693656100 | 5,984 | 51,944 | SH | DFND | 2 | 0 | 51,944 | 0 | |
PVH CORP | COM | 693656100 | 2,574 | 22,340 | SH | DFND | 8 | 0 | 20,690 | 1,650 | |
PVH CORP | COM | 693656100 | 81 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
PVH CORP | COM | 693656100 | 3,316 | 28,787 | SH | DFND | 7,1 | 0 | 28,787 | 0 | |
PVH CORP | COM | 693656100 | 18,388 | 159,615 | SH | DFND | 6 | 0 | 134,116 | 25,499 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 93,973 | 1,952,492 | SH | DFND | 1 | 0 | 1,880,066 | 72,426 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 26 | 545 | SH | DFND | 3 | 0 | 545 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 708 | 14,710 | SH | DFND | 5 | 0 | 0 | 14,710 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,919 | 206,089 | SH | DFND | 7,1 | 0 | 206,089 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,192 | 24,770 | SH | DFND | 6 | 0 | 6,719 | 18,051 | |
PTC INC | COM | 69370C100 | 52,300 | 1,274,997 | SH | DFND | 1 | 0 | 1,122,472 | 152,525 | |
PTC INC | COM | 69370C100 | 439 | 10,700 | SH | DFND | 2 | 0 | 10,700 | 0 | |
PTC INC | COM | 69370C100 | 17 | 412 | SH | DFND | 7,1 | 0 | 412 | 0 | |
PACCAR INC | COM | 693718108 | 112,646 | 1,765,328 | SH | DFND | 1 | 0 | 1,352,651 | 412,677 | |
PACCAR INC | COM | 693718108 | 798 | 12,502 | SH | DFND | 2 | 0 | 12,502 | 0 | |
PACCAR INC | COM | 693718108 | 9,519 | 149,180 | SH | DFND | 7,1 | 0 | 149,180 | 0 | |
PACCAR INC | COM | 693718108 | 4,428 | 69,394 | SH | DFND | 6 | 0 | 35,774 | 33,620 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16,938 | 998,718 | SH | DFND | 1 | 0 | 998,718 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 201,825 | 3,229,720 | SH | DFND | 1 | 0 | 2,986,668 | 243,052 | |
PACKAGING CORP AMER | COM | 695156109 | 6,251 | 100,034 | SH | DFND | 2 | 0 | 100,034 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 17,720 | 283,570 | SH | DFND | 7,1 | 0 | 283,570 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,421 | 86,752 | SH | DFND | 6 | 0 | 58,117 | 28,635 | |
PACWEST BANCORP DEL | COM | 695263103 | 60,962 | 1,303,729 | SH | DFND | 1 | 0 | 318,649 | 985,080 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,372 | 93,506 | SH | DFND | 7,1 | 0 | 93,506 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,163 | 46,262 | SH | DFND | 6 | 0 | 0 | 46,262 | |
PALL CORP | COM | 696429307 | 62,420 | 501,567 | SH | DFND | 1 | 0 | 425,621 | 75,946 | |
PALL CORP | COM | 696429307 | 464 | 3,726 | SH | DFND | 2 | 0 | 3,726 | 0 | |
PALL CORP | COM | 696429307 | 4,841 | 38,898 | SH | DFND | 7,1 | 0 | 38,898 | 0 | |
PALL CORP | COM | 696429307 | 2,631 | 21,143 | SH | DFND | 6 | 0 | 10,731 | 10,412 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,056 | 28,943 | SH | DFND | 1 | 0 | 9,343 | 19,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 904 | 5,172 | SH | DFND | 7,1 | 0 | 5,172 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,980 | 143,360 | SH | DFND | 1 | 0 | 143,100 | 260 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,412 | 174,655 | SH | DFND | 7,1 | 0 | 174,655 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 51,451 | 3,310,886 | SH | DFND | 1 | 0 | 2,413,384 | 897,502 | |
PANDORA MEDIA INC | COM | 698354107 | 4,791 | 308,305 | SH | DFND | 2 | 0 | 16,571 | 291,734 | |
PANDORA MEDIA INC | COM | 698354107 | 4,723 | 303,904 | SH | DFND | 7,1 | 0 | 303,904 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,199 | 270,202 | SH | DFND | 6 | 0 | 184,897 | 85,305 | |
PANERA BREAD CO | CL A | 69840W108 | 102,845 | 588,461 | SH | DFND | 1 | 0 | 421,462 | 166,999 | |
PANERA BREAD CO | CL A | 69840W108 | 1,854 | 10,606 | SH | DFND | 7,1 | 0 | 10,606 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 560 | 3,203 | SH | DFND | 6 | 0 | 0 | 3,203 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,677 | 35,403 | SH | DFND | 1 | 0 | 20,588 | 14,815 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,940 | 25,657 | SH | DFND | 7,1 | 0 | 25,657 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 219 | 2,895 | SH | DFND | 6 | 0 | 0 | 2,895 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 23,328 | 1,359,458 | SH | DFND | 1 | 0 | 1,342,078 | 17,380 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 559 | 32,550 | SH | DFND | 2 | 0 | 32,550 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,086 | 63,295 | SH | DFND | 7,1 | 0 | 63,295 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 297 | 17,285 | SH | DFND | 6 | 0 | 0 | 17,285 | |
PAREXEL INTL CORP | COM | 699462107 | 275,884 | 4,289,913 | SH | DFND | 1 | 0 | 475,563 | 3,814,350 | |
PAREXEL INTL CORP | COM | 699462107 | 26 | 409 | SH | DFND | 7,1 | 0 | 409 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2,197 | 45,327 | SH | DFND | 1 | 0 | 45,327 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 696 | 14,356 | SH | DFND | 2 | 0 | 14,356 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 968 | 19,970 | SH | DFND | 8 | 0 | 19,970 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 17,855 | 2,479,876 | SH | DFND | 1 | 0 | 2,350,031 | 129,845 | |
PARKER HANNIFIN CORP | COM | 701094104 | 280 | 2,404 | SH | DFND | 1 | 0 | 2,404 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,244 | 10,690 | SH | DFND | 7,1 | 0 | 10,690 | 0 | |
PARKERVISION INC | COM | 701354102 | 4,150 | 11,063,228 | SH | DFND | 1 | 0 | 11,053,903 | 9,325 | |
PARKERVISION INC | COM | 701354102 | 110 | 293,912 | SH | DFND | 2 | 0 | 293,912 | 0 | |
PARKERVISION INC | COM | 701354102 | 156 | 416,399 | SH | DFND | 8 | 0 | 416,399 | 0 | |
PARKERVISION INC | COM | 701354102 | 447 | 1,192,309 | SH | DFND | 7,1 | 0 | 1,192,309 | 0 | |
PARKERVISION INC | COM | 701354102 | 260 | 691,873 | SH | DFND | 6 | 0 | 0 | 691,873 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,981 | 285,942 | SH | DFND | 1 | 0 | 285,942 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,164 | 296,429 | SH | DFND | 7,1 | 0 | 296,429 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 13,342 | 658,231 | SH | DFND | 1 | 0 | 630,311 | 27,920 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 100 | SH | DFND | 7,1 | 0 | 100 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 18 | 895 | SH | DFND | 6 | 0 | 0 | 895 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 24,285 | 855,708 | SH | DFND | 1 | 0 | 786,033 | 69,675 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 570 | 20,095 | SH | DFND | 2 | 0 | 20,095 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 841 | 29,638 | SH | DFND | 8 | 0 | 29,638 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9,739 | 343,153 | SH | DFND | 7,1 | 0 | 343,153 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,312 | 81,460 | SH | DFND | 6 | 0 | 0 | 81,460 | |
PATTERSON COMPANIES INC | COM | 703395103 | 111,471 | 2,291,293 | SH | DFND | 1 | 0 | 1,866,191 | 425,102 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,065 | 21,885 | SH | DFND | 2 | 0 | 21,885 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 11,270 | 231,662 | SH | DFND | 7,1 | 0 | 231,662 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,747 | 118,133 | SH | DFND | 6 | 0 | 61,528 | 56,605 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 216,651 | 11,514,804 | SH | DFND | 1 | 0 | 5,096,254 | 6,418,550 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,227 | 543,554 | SH | DFND | 2 | 0 | 298,303 | 245,251 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 138 | 7,328 | SH | DFND | 3 | 0 | 7,328 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 183 | 9,700 | SH | DFND | 8 | 0 | 6,550 | 3,150 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,118 | 165,710 | SH | DFND | 4 | 0 | 165,710 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 26 | 1,360 | SH | DFND | 5 | 0 | 1,360 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 27,026 | 1,436,411 | SH | DFND | 7,1 | 0 | 1,436,411 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,593 | 509,853 | SH | DFND | 6 | 0 | 273,496 | 236,357 | |
PAYCHEX INC | COM | 704326107 | 64,489 | 1,375,609 | SH | DFND | 1 | 0 | 181,717 | 1,193,892 | |
PAYCHEX INC | COM | 704326107 | 6,748 | 143,936 | SH | DFND | 2 | 0 | 143,936 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,759 | 80,191 | SH | DFND | 7,1 | 0 | 80,191 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 412 | 12,067 | SH | DFND | 1 | 0 | 12,067 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 32 | 949 | SH | DFND | 7,1 | 0 | 949 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 24,247 | 1,091,230 | SH | DFND | 1 | 0 | 1,034,615 | 56,615 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,384 | 62,264 | SH | DFND | 7,1 | 0 | 62,264 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 365 | 16,444 | SH | DFND | 6 | 0 | 0 | 16,444 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 136,479 | 3,182,820 | SH | DFND | 1 | 0 | 1,929,639 | 1,253,181 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,381 | 102,167 | SH | DFND | 2 | 0 | 78,761 | 23,406 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 794 | 18,524 | SH | DFND | 8 | 0 | 18,524 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22,257 | 519,054 | SH | DFND | 7,1 | 0 | 519,054 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,444 | 243,552 | SH | DFND | 6 | 0 | 113,360 | 130,192 | |
PEGASYSTEMS INC | COM | 705573103 | 822 | 35,932 | SH | DFND | 1 | 0 | 35,932 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 33,548 | 1,037,483 | SH | DFND | 1 | 0 | 15,657 | 1,021,826 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,958 | 122,389 | SH | DFND | 7,1 | 0 | 122,389 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 28 | 16,211 | SH | DFND | 1 | 0 | 16,211 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 796 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 316 | 18,136 | SH | DFND | 1 | 0 | 18,136 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 10,876 | 465,997 | SH | DFND | 1 | 0 | 465,997 | 0 | |
PEPSICO INC | COM | 713448108 | 856,205 | 9,172,966 | SH | DFND | 1 | 0 | 2,745,789 | 6,427,177 | |
PEPSICO INC | COM | 713448108 | 21,050 | 225,521 | SH | DFND | 2 | 0 | 225,521 | 0 | |
PEPSICO INC | COM | 713448108 | 4,939 | 52,911 | SH | DFND | 3 | 0 | 52,911 | 0 | |
PEPSICO INC | COM | 713448108 | 859 | 9,203 | SH | DFND | 8 | 0 | 6,267 | 2,936 | |
PEPSICO INC | COM | 713448108 | 15,523 | 166,310 | SH | DFND | 4 | 0 | 166,310 | 0 | |
PEPSICO INC | COM | 713448108 | 11,724 | 125,604 | SH | DFND | 5 | 0 | 1,895 | 123,709 | |
PEPSICO INC | COM | 713448108 | 15,465 | 165,684 | SH | DFND | 7,1 | 0 | 165,684 | 0 | |
PEPSICO INC | COM | 713448108 | 19,821 | 212,349 | SH | DFND | 6 | 0 | 81,952 | 130,397 | |
PERCEPTRON INC | COM | 71361F100 | 6,609 | 625,894 | SH | DFND | 7,1 | 0 | 625,894 | 0 | |
PERFICIENT INC | COM | 71375U101 | 11,755 | 610,980 | SH | DFND | 1 | 0 | 339,156 | 271,824 | |
PERFICIENT INC | COM | 71375U101 | 5,065 | 263,235 | SH | DFND | 2 | 0 | 43,500 | 219,735 | |
PERFICIENT INC | COM | 71375U101 | 1,279 | 66,500 | SH | DFND | 8 | 0 | 66,500 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10,494 | 545,410 | SH | DFND | 7,1 | 0 | 545,410 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 41,401 | 2,300,064 | SH | DFND | 1 | 0 | 1,901,996 | 398,068 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 2,150 | 119,455 | SH | DFND | 7,1 | 0 | 119,455 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 221 | 16,839 | SH | DFND | 1 | 0 | 16,839 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,004 | 76,353 | SH | DFND | 7,1 | 0 | 76,353 | 0 | |
PERKINELMER INC | COM | 714046109 | 86,156 | 1,636,700 | SH | DFND | 1 | 0 | 128,300 | 1,508,400 | |
PERKINELMER INC | COM | 714046109 | 3,245 | 61,650 | SH | DFND | 7,1 | 0 | 61,650 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 71,100 | 641,643 | SH | DFND | 1 | 0 | 5,585 | 636,058 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7,907 | 71,356 | SH | DFND | 7,1 | 0 | 71,356 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,118 | 137,005 | SH | DFND | 1 | 0 | 137,005 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,807 | 221,460 | SH | DFND | 2 | 0 | 221,460 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 210,134 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 217 | 7,478 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 172,817 | 19,095,824 | SH | DFND | 1 | 0 | 6,085,284 | 13,010,540 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,341 | 148,160 | SH | DFND | 2 | 0 | 3,620 | 144,540 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,738 | 523,570 | SH | DFND | 8 | 0 | 523,570 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,760 | 857,454 | SH | DFND | 4 | 0 | 857,454 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,698 | 519,128 | SH | DFND | 5 | 0 | 0 | 519,128 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48,833 | 5,395,873 | SH | DFND | 7,1 | 0 | 5,395,873 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,595 | 397,283 | SH | DFND | 6 | 0 | 40,980 | 356,303 | |
PFIZER INC | COM | 717081103 | 3,630,950 | 108,289,587 | SH | DFND | 1 | 0 | 21,745,726 | 86,543,861 | |
PFIZER INC | COM | 717081103 | 12,253 | 365,448 | SH | DFND | 2 | 0 | 94,083 | 271,365 | |
PFIZER INC | COM | 717081103 | 9,564 | 285,228 | SH | DFND | 7,1 | 0 | 285,228 | 0 | |
PFIZER INC | COM | 717081103 | 22,790 | 679,691 | SH | DFND | 6 | 0 | 0 | 679,691 | |
PFSWEB INC | COM NEW | 717098206 | 8,198 | 591,500 | SH | DFND | 7,1 | 0 | 591,500 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 50,776 | 1,303,965 | SH | DFND | 1 | 0 | 974,505 | 329,460 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 582 | 14,956 | SH | DFND | 2 | 0 | 14,956 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 943 | 24,207 | SH | DFND | 8 | 0 | 24,207 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9,286 | 238,458 | SH | DFND | 7,1 | 0 | 238,458 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,091,433 | 13,613,981 | SH | DFND | 1 | 0 | 2,650,571 | 10,963,410 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,874 | 73,264 | SH | DFND | 2 | 0 | 0 | 73,264 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,999 | 74,828 | SH | DFND | 7,1 | 0 | 74,828 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,567 | 131,802 | SH | DFND | 6 | 0 | 0 | 131,802 | |
PHILLIPS 66 | COM | 718546104 | 615,746 | 7,643,316 | SH | DFND | 1 | 0 | 1,354,373 | 6,288,943 | |
PHILLIPS 66 | COM | 718546104 | 36 | 445 | SH | DFND | 5 | 0 | 445 | 0 | |
PHILLIPS 66 | COM | 718546104 | 43,362 | 538,251 | SH | DFND | 7,1 | 0 | 538,251 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,198 | 52,111 | SH | DFND | 6 | 0 | 52,111 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 2,577 | 141,271 | SH | DFND | 1 | 0 | 141,271 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13,737 | 894,362 | SH | DFND | 1 | 0 | 681,467 | 212,895 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,864 | 381,785 | SH | DFND | 7,1 | 0 | 381,785 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,124 | 73,165 | SH | DFND | 6 | 0 | 0 | 73,165 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,448 | 537,100 | SH | DFND | 1 | 0 | 126,100 | 411,000 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 142 | 8,060 | SH | DFND | 7,1 | 0 | 8,060 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 54,461 | 4,312,022 | SH | DFND | 1 | 0 | 1,858,502 | 2,453,520 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,462 | 194,940 | SH | DFND | 7,1 | 0 | 194,940 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,509 | 119,500 | SH | DFND | 6 | 0 | 0 | 119,500 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,842 | 123,728 | SH | DFND | 1 | 0 | 123,728 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 51 | 2,216 | SH | DFND | 7,1 | 0 | 2,216 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,233 | 22,680 | SH | DFND | 1 | 0 | 0 | 22,680 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 30,585 | 537,610 | SH | DFND | 1 | 0 | 527,294 | 10,316 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 73 | 1,280 | SH | DFND | 3 | 0 | 1,280 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,534 | 79,700 | SH | DFND | 7,1 | 0 | 79,700 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,257 | 109,988 | SH | DFND | 6 | 0 | 104,278 | 5,710 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,412 | 118,839 | SH | DFND | 1 | 0 | 118,839 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,057 | 166,680 | SH | DFND | 1 | 0 | 166,680 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 9 | 1,400 | SH | DFND | 7,1 | 0 | 1,400 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 323 | 218 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,144,185 | 8,249,945 | SH | DFND | 1 | 0 | 2,919,472 | 5,330,473 | |
PIONEER NAT RES CO | COM | 723787107 | 38,896 | 280,455 | SH | DFND | 2 | 0 | 150,590 | 129,865 | |
PIONEER NAT RES CO | COM | 723787107 | 3,870 | 27,904 | SH | DFND | 3 | 0 | 27,904 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 24,992 | 180,199 | SH | DFND | 8 | 0 | 129,429 | 50,770 | |
PIONEER NAT RES CO | COM | 723787107 | 11,940 | 86,090 | SH | DFND | 4 | 0 | 86,090 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,872 | 56,760 | SH | DFND | 5 | 0 | 960 | 55,800 | |
PIONEER NAT RES CO | COM | 723787107 | 139,439 | 1,005,404 | SH | DFND | 7,1 | 0 | 1,005,404 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36,183 | 260,888 | SH | DFND | 6 | 0 | 183,155 | 77,733 | |
PITNEY BOWES INC | COM | 724479100 | 794 | 38,150 | SH | DFND | 1 | 0 | 38,150 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 161 | 7,735 | SH | DFND | 7,1 | 0 | 7,735 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 457 | 10,480 | SH | DFND | 1 | 0 | 10,480 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 514 | 1,308,419 | SH | DFND | 1 | 0 | 1,308,419 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1,938 | 4,938,219 | SH | DFND | 7,1 | 0 | 4,938,219 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 339,054 | 13,254,671 | SH | DFND | 1 | 0 | 10,040,643 | 3,214,028 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 20,453 | 799,569 | SH | DFND | 2 | 0 | 0 | 799,569 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 24,906 | 973,657 | SH | DFND | 7,1 | 0 | 973,657 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13,436 | 525,245 | SH | DFND | 6 | 0 | 507,158 | 18,087 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,732 | 67,347 | SH | DFND | 1 | 0 | 67,347 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1,100 | 93,295 | SH | DFND | 1 | 0 | 52,530 | 40,765 | |
PLY GEM HLDGS INC | COM | 72941W100 | 601 | 50,950 | SH | DFND | 7,1 | 0 | 50,950 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 95 | 8,030 | SH | DFND | 6 | 0 | 0 | 8,030 | |
POAGE BANKSHARES INC | COM | 730206109 | 4,862 | 316,716 | SH | DFND | 1 | 0 | 316,716 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,180 | 14,717 | SH | DFND | 1 | 0 | 14,717 | 0 | |
POLARIS INDS INC | COM | 731068102 | 313 | 2,112 | SH | DFND | 7,1 | 0 | 2,112 | 0 | |
POLYCOM INC | COM | 73172K104 | 900 | 78,700 | SH | DFND | 1 | 0 | 78,700 | 0 | |
POLYCOM INC | COM | 73172K104 | 8 | 711 | SH | DFND | 7,1 | 0 | 711 | 0 | |
POLYONE CORP | COM | 73179P106 | 31,310 | 799,325 | SH | DFND | 1 | 0 | 765,910 | 33,415 | |
POLYONE CORP | COM | 73179P106 | 5 | 126 | SH | DFND | 7,1 | 0 | 126 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 8,720 | 145,352 | SH | DFND | 1 | 0 | 88,756 | 56,596 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 4,516 | 75,285 | SH | DFND | 7,1 | 0 | 75,285 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 393 | 6,550 | SH | DFND | 6 | 0 | 0 | 6,550 | |
POPULAR INC | COM NEW | 733174700 | 56,405 | 1,954,436 | SH | DFND | 1 | 0 | 1,752,236 | 202,200 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43,731 | 1,318,782 | SH | DFND | 1 | 0 | 1,024,170 | 294,612 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,084 | 304,100 | SH | DFND | 2 | 0 | 304,100 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,254 | 158,445 | SH | DFND | 7,1 | 0 | 158,445 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 537 | 16,200 | SH | DFND | 6 | 0 | 0 | 16,200 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 261,275 | 5,736,002 | SH | DFND | 1 | 0 | 4,730,945 | 1,005,057 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,209 | 224,121 | SH | DFND | 2 | 0 | 0 | 224,121 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 307 | 6,730 | SH | DFND | 8 | 0 | 6,730 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,977 | 65,350 | SH | DFND | 5 | 0 | 0 | 65,350 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 28,530 | 626,353 | SH | DFND | 7,1 | 0 | 626,353 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,179 | 179,555 | SH | DFND | 6 | 0 | 95,079 | 84,476 | |
POST HLDGS INC | COM | 737446104 | 257,356 | 4,772,038 | SH | DFND | 1 | 0 | 3,427,688 | 1,344,350 | |
POST HLDGS INC | COM | 737446104 | 6,702 | 124,279 | SH | DFND | 2 | 0 | 0 | 124,279 | |
POST HLDGS INC | COM | 737446104 | 224 | 4,154 | SH | DFND | 3 | 0 | 4,154 | 0 | |
POST HLDGS INC | COM | 737446104 | 11,590 | 214,900 | SH | DFND | 8 | 0 | 174,700 | 40,200 | |
POST HLDGS INC | COM | 737446104 | 80,294 | 1,488,856 | SH | DFND | 7,1 | 0 | 1,488,856 | 0 | |
POST HLDGS INC | COM | 737446104 | 10,250 | 190,067 | SH | DFND | 6 | 0 | 111,112 | 78,955 | |
POST PPTYS INC | COM | 737464107 | 4,312 | 79,307 | SH | DFND | 1 | 0 | 79,307 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,602 | 245,412 | SH | DFND | 1 | 0 | 177,947 | 67,465 | |
POTASH CORP SASK INC | COM | 73755L107 | 23,770 | 767,317 | SH | DFND | 7,1 | 0 | 767,317 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 41,013 | 907,768 | SH | DFND | 1 | 0 | 208,353 | 699,415 | |
POWER INTEGRATIONS INC | COM | 739276103 | 53 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
POWER INTEGRATIONS INC | COM | 739276103 | 181 | 4,000 | SH | DFND | 5 | 0 | 345 | 3,655 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,535 | 100,379 | SH | DFND | 7,1 | 0 | 100,379 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 951 | 21,040 | SH | DFND | 6 | 0 | 0 | 21,040 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 10,431 | 193,100 | SH | DFND | 1 | 0 | 81,700 | 111,400 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 4,765 | 88,200 | SH | DFND | 2 | 0 | 0 | 88,200 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 11,950 | 221,220 | SH | DFND | 7,1 | 0 | 221,220 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,219 | 11,385 | SH | DFND | 1 | 0 | 11,385 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,532 | 42,330 | SH | DFND | 7,1 | 0 | 42,330 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,620 | 144,200 | SH | DFND | 1 | 0 | 144,200 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 39,002 | 1,558,198 | SH | DFND | 1 | 0 | 1,558,198 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 11,764 | 797,025 | SH | DFND | 1 | 0 | 337,700 | 459,325 | |
POWERSECURE INTL INC | COM | 73936N105 | 5,458 | 369,800 | SH | DFND | 2 | 0 | 0 | 369,800 | |
POWERSECURE INTL INC | COM | 73936N105 | 20,419 | 1,383,405 | SH | DFND | 7,1 | 0 | 1,383,405 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 36,874 | 1,549,999 | SH | DFND | 1 | 0 | 1,549,999 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 3,705 | 255,000 | SH | DFND | 1 | 0 | 255,000 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,449,849 | 12,127,557 | SH | DFND | 1 | 0 | 2,862,113 | 9,265,444 | |
PRAXAIR INC | COM | 74005P104 | 2,632 | 22,018 | SH | DFND | 2 | 0 | 22,018 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,175 | 9,830 | SH | DFND | 3 | 0 | 9,830 | 0 | |
PRAXAIR INC | COM | 74005P104 | 821 | 6,870 | SH | DFND | 4 | 0 | 6,870 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,601 | 30,120 | SH | DFND | 7,1 | 0 | 30,120 | 0 | |
PRAXAIR INC | COM | 74005P104 | 282 | 2,361 | SH | DFND | 6 | 0 | 2,361 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,717 | 255,200 | SH | DFND | 1 | 0 | 255,200 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 16,848 | 560,676 | SH | DFND | 1 | 0 | 560,676 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 184 | 2,363 | SH | DFND | 1 | 0 | 2,363 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 333 | 4,286 | SH | DFND | 7,1 | 0 | 4,286 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 194,591 | 169,008 | SH | DFND | 1 | 0 | 101,478 | 67,530 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,956 | 14,727 | SH | DFND | 2 | 0 | 7,729 | 6,998 | |
PRICELINE GRP INC | COM NEW | 741503403 | 36,064 | 31,323 | SH | DFND | 4 | 0 | 31,323 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,358 | 5,522 | SH | DFND | 5 | 0 | 0 | 5,522 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,212 | 5,395 | SH | DFND | 7,1 | 0 | 5,395 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,566 | 3,097 | SH | DFND | 6 | 0 | 1,596 | 1,501 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 479 | 360,000 | PRN | DFND | 1 | 0 | 25,000 | 335,000 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 586 | 440,000 | PRN | DFND | 7,1 | 0 | 440,000 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 266 | 200,000 | PRN | DFND | 6 | 0 | 200,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 299 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 887 | 800,000 | PRN | DFND | 6 | 0 | 800,000 | 0 | |
PRICESMART INC | COM | 741511109 | 92,729 | 1,016,321 | SH | DFND | 1 | 0 | 867,970 | 148,351 | |
PRICESMART INC | COM | 741511109 | 633 | 6,936 | SH | DFND | 2 | 0 | 6,936 | 0 | |
PRICESMART INC | COM | 741511109 | 6,720 | 73,652 | SH | DFND | 7,1 | 0 | 73,652 | 0 | |
PRICESMART INC | COM | 741511109 | 3,458 | 37,905 | SH | DFND | 6 | 0 | 19,510 | 18,395 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 35,075 | 1,771,440 | SH | DFND | 1 | 0 | 1,302,540 | 468,900 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6,641 | 335,410 | SH | DFND | 7,1 | 0 | 335,410 | 0 | |
PRIMERICA INC | COM | 74164M108 | 71,310 | 1,560,731 | SH | DFND | 1 | 0 | 1,162,678 | 398,053 | |
PRIMERICA INC | COM | 74164M108 | 13,979 | 305,956 | SH | DFND | 7,1 | 0 | 305,956 | 0 | |
PRIMERICA INC | COM | 74164M108 | 869 | 19,012 | SH | DFND | 6 | 0 | 0 | 19,012 | |
PRIMO WTR CORP | COM | 74165N105 | 6,911 | 1,208,200 | SH | DFND | 7,1 | 0 | 1,208,200 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 828,698 | 16,157,097 | SH | DFND | 1 | 0 | 9,702,856 | 6,454,241 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,607 | 343,279 | SH | DFND | 2 | 0 | 231,846 | 111,433 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,367 | 124,130 | SH | DFND | 3 | 0 | 124,130 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 362 | 7,065 | SH | DFND | 8 | 0 | 4,817 | 2,248 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,185 | 159,587 | SH | DFND | 4 | 0 | 159,587 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,404 | 163,860 | SH | DFND | 5 | 0 | 0 | 163,860 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,548 | 322,638 | SH | DFND | 7,1 | 0 | 322,638 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,157 | 432,004 | SH | DFND | 6 | 0 | 75,229 | 356,775 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,433,867 | 18,326,522 | SH | DFND | 1 | 0 | 4,305,995 | 14,020,527 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,881 | 24,037 | SH | DFND | 2 | 0 | 24,037 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,390 | 30,548 | SH | DFND | 7,1 | 0 | 30,548 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,572 | 96,773 | SH | DFND | 6 | 0 | 7,085 | 89,688 | |
PRIVATEBANCORP INC | COM | 742962103 | 68,322 | 1,715,778 | SH | DFND | 1 | 0 | 1,560,291 | 155,487 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,299 | 32,631 | SH | DFND | 2 | 0 | 0 | 32,631 | |
PRIVATEBANCORP INC | COM | 742962103 | 11,475 | 288,166 | SH | DFND | 7,1 | 0 | 288,166 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,583 | 39,745 | SH | DFND | 6 | 0 | 0 | 39,745 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 11,280 | 1,512,087 | SH | DFND | 1 | 0 | 1,478,807 | 33,280 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 684 | 91,640 | SH | DFND | 5 | 0 | 0 | 91,640 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 237 | 31,830 | SH | DFND | 7,1 | 0 | 31,830 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 102 | 13,730 | SH | DFND | 6 | 0 | 0 | 13,730 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 130 | 4,682 | SH | DFND | 1 | 0 | 4,682 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 145 | 5,222 | SH | DFND | 7,1 | 0 | 5,222 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,144 | 112,210 | SH | DFND | 1 | 0 | 112,210 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,747 | 43,141 | SH | DFND | 7,1 | 0 | 43,141 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8,246 | 1,118,902 | SH | DFND | 1 | 0 | 5,807 | 1,113,095 | |
PROTO LABS INC | COM | 743713109 | 976 | 14,457 | SH | DFND | 1 | 0 | 14,457 | 0 | |
PROTO LABS INC | COM | 743713109 | 7 | 103 | SH | DFND | 7,1 | 0 | 103 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,874,404 | 21,416,861 | SH | DFND | 1 | 0 | 7,327,413 | 14,089,448 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,770 | 145,912 | SH | DFND | 2 | 0 | 41,815 | 104,097 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,528 | 74,584 | SH | DFND | 3 | 0 | 74,584 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,492 | 17,050 | SH | DFND | 4 | 0 | 17,050 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,812 | 100,690 | SH | DFND | 5 | 0 | 0 | 100,690 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,308 | 334,874 | SH | DFND | 7,1 | 0 | 334,874 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,653 | 338,819 | SH | DFND | 6 | 0 | 93,715 | 245,104 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,831 | 377,571 | SH | DFND | 1 | 0 | 254,503 | 123,068 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 385 | 9,810 | SH | DFND | 2 | 0 | 9,810 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 833 | 21,210 | SH | DFND | 3 | 0 | 21,210 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,527 | 38,880 | SH | DFND | 5 | 0 | 0 | 38,880 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,414 | 112,361 | SH | DFND | 7,1 | 0 | 112,361 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,497 | 89,035 | SH | DFND | 6 | 0 | 87,335 | 1,700 | |
PUBLIC STORAGE | COM | 74460D109 | 689,792 | 3,741,348 | SH | DFND | 1 | 0 | 1,026,786 | 2,714,562 | |
PUBLIC STORAGE | COM | 74460D109 | 13,016 | 70,599 | SH | DFND | 2 | 0 | 38,565 | 32,034 | |
PUBLIC STORAGE | COM | 74460D109 | 2,749 | 14,911 | SH | DFND | 3 | 0 | 14,911 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,974 | 32,403 | SH | DFND | 5 | 0 | 135 | 32,268 | |
PUBLIC STORAGE | COM | 74460D109 | 18,156 | 98,475 | SH | DFND | 7,1 | 0 | 98,475 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,346 | 12,724 | SH | DFND | 6 | 0 | 12,724 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 2,304 | 178,298 | SH | DFND | 1 | 0 | 178,298 | 0 | |
PULTE GROUP INC | COM | 745867101 | 457,917 | 22,725,431 | SH | DFND | 1 | 0 | 15,927,143 | 6,798,288 | |
PULTE GROUP INC | COM | 745867101 | 10,730 | 532,489 | SH | DFND | 2 | 0 | 532,489 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,715 | 829,520 | SH | DFND | 8 | 0 | 684,710 | 144,810 | |
PULTE GROUP INC | COM | 745867101 | 164 | 8,135 | SH | DFND | 5 | 0 | 8,135 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19,748 | 980,056 | SH | DFND | 7,1 | 0 | 980,056 | 0 | |
PULTE GROUP INC | COM | 745867101 | 24,235 | 1,202,710 | SH | DFND | 6 | 0 | 1,014,131 | 188,579 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 13,842 | 118,565 | SH | DFND | 1 | 0 | 114,530 | 4,035 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 203 | 1,736 | SH | DFND | 7,1 | 0 | 1,736 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 133 | 1,135 | SH | DFND | 6 | 0 | 825 | 310 | |
QCR HOLDINGS INC | COM | 74727A104 | 7,907 | 363,394 | SH | DFND | 1 | 0 | 363,394 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 17 | 800 | SH | DFND | 7,1 | 0 | 800 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 131 | 6,005 | SH | DFND | 6 | 0 | 0 | 6,005 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 357 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 54 | 2,938 | SH | DFND | 7,1 | 0 | 2,938 | 0 | |
QEP RES INC | COM | 74733V100 | 194,671 | 10,517,093 | SH | DFND | 1 | 0 | 5,059,249 | 5,457,844 | |
QEP RES INC | COM | 74733V100 | 7,526 | 406,594 | SH | DFND | 2 | 0 | 406,594 | 0 | |
QEP RES INC | COM | 74733V100 | 38,795 | 2,095,896 | SH | DFND | 7,1 | 0 | 2,095,896 | 0 | |
QEP RES INC | COM | 74733V100 | 7,913 | 427,512 | SH | DFND | 6 | 0 | 286,395 | 141,117 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8,687 | 128,337 | SH | DFND | 1 | 0 | 53,918 | 74,419 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 628 | 9,273 | SH | DFND | 2 | 0 | 0 | 9,273 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 800 | 11,821 | SH | DFND | 8 | 0 | 0 | 11,821 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,738 | 70,002 | SH | DFND | 7,1 | 0 | 70,002 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,261 | 116,261 | SH | DFND | 1 | 0 | 116,261 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 8,773 | 312,746 | SH | DFND | 7,1 | 0 | 312,746 | 0 | |
QORVO INC | COM | 74736K101 | 74,074 | 922,814 | SH | DFND | 1 | 0 | 797,944 | 124,870 | |
QORVO INC | COM | 74736K101 | 11,609 | 144,625 | SH | DFND | 2 | 0 | 144,625 | 0 | |
QORVO INC | COM | 74736K101 | 2,687 | 33,479 | SH | DFND | 7,1 | 0 | 33,479 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13,364 | 473,068 | SH | DFND | 1 | 0 | 446,558 | 26,510 | |
QUALCOMM INC | COM | 747525103 | 710,533 | 11,344,934 | SH | DFND | 1 | 0 | 3,506,351 | 7,838,583 | |
QUALCOMM INC | COM | 747525103 | 25,198 | 402,338 | SH | DFND | 2 | 0 | 402,338 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,917 | 126,410 | SH | DFND | 3 | 0 | 126,410 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,078 | 65,110 | SH | DFND | 8 | 0 | 49,480 | 15,630 | |
QUALCOMM INC | COM | 747525103 | 9,443 | 150,770 | SH | DFND | 4 | 0 | 150,770 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,392 | 309,635 | SH | DFND | 5 | 0 | 4,410 | 305,225 | |
QUALCOMM INC | COM | 747525103 | 21,883 | 349,398 | SH | DFND | 7,1 | 0 | 349,398 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,783 | 491,498 | SH | DFND | 6 | 0 | 310,749 | 180,749 | |
QUALITY SYS INC | COM | 747582104 | 3,698 | 223,164 | SH | DFND | 1 | 0 | 223,164 | 0 | |
QUALITY SYS INC | COM | 747582104 | 63 | 3,804 | SH | DFND | 7,1 | 0 | 3,804 | 0 | |
QUALYS INC | COM | 74758T303 | 14,437 | 357,789 | SH | DFND | 1 | 0 | 338,474 | 19,315 | |
QUALYS INC | COM | 74758T303 | 3 | 86 | SH | DFND | 7,1 | 0 | 86 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 598 | 356,100 | SH | DFND | 1 | 0 | 356,100 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 21 | 12,778 | SH | DFND | 7,1 | 0 | 12,778 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,413 | 60,852 | SH | DFND | 1 | 0 | 60,852 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 165 | 2,275 | SH | DFND | 7,1 | 0 | 2,275 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 406 | 611,800 | SH | DFND | 1 | 0 | 611,800 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 4 | 5,664 | SH | DFND | 7,1 | 0 | 5,664 | 0 | |
QUIDEL CORP | COM | 74838J101 | 61,377 | 2,674,365 | SH | DFND | 1 | 0 | 955,970 | 1,718,395 | |
QUIDEL CORP | COM | 74838J101 | 8,038 | 350,260 | SH | DFND | 7,1 | 0 | 350,260 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,828 | 123,225 | SH | DFND | 6 | 0 | 0 | 123,225 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 294 | 295,000 | PRN | DFND | 1 | 0 | 40,000 | 255,000 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 419 | 420,000 | PRN | DFND | 7,1 | 0 | 420,000 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 998 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 485,076 | 6,680,572 | SH | DFND | 1 | 0 | 737,690 | 5,942,882 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 6,289 | 86,611 | SH | DFND | 2 | 0 | 57,512 | 29,099 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 233 | 3,215 | SH | DFND | 8 | 0 | 3,215 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,977 | 41,002 | SH | DFND | 5 | 0 | 0 | 41,002 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,480 | 34,153 | SH | DFND | 7,1 | 0 | 34,153 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 527 | 7,260 | SH | DFND | 6 | 0 | 0 | 7,260 | |
RPC INC | COM | 749660106 | 594 | 42,925 | SH | DFND | 1 | 0 | 42,925 | 0 | |
RPX CORP | COM | 74972G103 | 2,321 | 137,353 | SH | DFND | 1 | 0 | 137,353 | 0 | |
RPX CORP | COM | 74972G103 | 8 | 468 | SH | DFND | 7,1 | 0 | 468 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 224,425 | 7,983,820 | SH | DFND | 1 | 0 | 6,025,204 | 1,958,616 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,364 | 48,530 | SH | DFND | 2 | 0 | 0 | 48,530 | |
RSP PERMIAN INC | COM | 74978Q105 | 57,083 | 2,030,687 | SH | DFND | 7,1 | 0 | 2,030,687 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,933 | 104,340 | SH | DFND | 6 | 0 | 0 | 104,340 | |
RACKSPACE HOSTING INC | COM | 750086100 | 6,477 | 174,161 | SH | DFND | 1 | 0 | 21,161 | 153,000 | |
RACKSPACE HOSTING INC | COM | 750086100 | 594 | 15,968 | SH | DFND | 7,1 | 0 | 15,968 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,454 | 376,416 | SH | DFND | 1 | 0 | 376,416 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 825 | 56,943 | SH | DFND | 2 | 0 | 56,943 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,187 | 81,932 | SH | DFND | 8 | 0 | 81,932 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 8 | 548 | SH | DFND | 7,1 | 0 | 548 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 131,938 | 996,808 | SH | DFND | 1 | 0 | 127,668 | 869,140 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,390 | 33,167 | SH | DFND | 2 | 0 | 0 | 33,167 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,321 | 25,087 | SH | DFND | 7,1 | 0 | 25,087 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 810 | 49,610 | SH | DFND | 1 | 0 | 9,200 | 40,410 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 8 | 482 | SH | DFND | 7,1 | 0 | 482 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,670 | 24,947 | SH | DFND | 1 | 0 | 24,947 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 13,341 | 199,267 | SH | DFND | 7,1 | 0 | 199,267 | 0 | |
RANGE RES CORP | COM | 75281A109 | 91,969 | 1,862,484 | SH | DFND | 1 | 0 | 31,111 | 1,831,373 | |
RANGE RES CORP | COM | 75281A109 | 9,999 | 202,486 | SH | DFND | 7,1 | 0 | 202,486 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 80,636 | 1,353,412 | SH | DFND | 1 | 0 | 1,009,918 | 343,494 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 536 | 8,989 | SH | DFND | 2 | 0 | 8,989 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,162 | 19,505 | SH | DFND | 3 | 0 | 19,505 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,061 | 34,593 | SH | DFND | 5 | 0 | 0 | 34,593 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,811 | 47,184 | SH | DFND | 7,1 | 0 | 47,184 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,921 | 32,237 | SH | DFND | 6 | 0 | 14,170 | 18,067 | |
RAYTHEON CO | COM NEW | 755111507 | 857,171 | 8,958,724 | SH | DFND | 1 | 0 | 2,429,091 | 6,529,633 | |
RAYTHEON CO | COM NEW | 755111507 | 645 | 6,744 | SH | DFND | 3 | 0 | 6,744 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 445 | 4,650 | SH | DFND | 4 | 0 | 4,650 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,410 | 25,189 | SH | DFND | 7,1 | 0 | 25,189 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,604 | 110,831 | SH | DFND | 6 | 0 | 24,865 | 85,966 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 37,956 | 812,410 | SH | DFND | 1 | 0 | 613,570 | 198,840 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 36,009 | 770,735 | SH | DFND | 8 | 0 | 623,405 | 147,330 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,417 | 222,960 | SH | DFND | 7,1 | 0 | 222,960 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,418 | 30,355 | SH | DFND | 6 | 0 | 0 | 30,355 | |
RECEPTOS INC | COM | 756207106 | 37,265 | 196,082 | SH | DFND | 1 | 0 | 195,988 | 94 | |
RECEPTOS INC | COM | 756207106 | 10,507 | 55,288 | SH | DFND | 7,1 | 0 | 55,288 | 0 | |
RED HAT INC | COM | 756577102 | 6,340 | 83,498 | SH | DFND | 1 | 0 | 83,498 | 0 | |
RED HAT INC | COM | 756577102 | 1,998 | 26,317 | SH | DFND | 7,1 | 0 | 26,317 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,967 | 22,923 | SH | DFND | 1 | 0 | 22,923 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 631 | 7,353 | SH | DFND | 2 | 0 | 7,353 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 921 | 10,730 | SH | DFND | 8 | 0 | 10,730 | 0 | |
REDWOOD TR INC | COM | 758075402 | 45,001 | 2,866,310 | SH | DFND | 1 | 0 | 1,059,260 | 1,807,050 | |
REDWOOD TR INC | COM | 758075402 | 2,720 | 173,280 | SH | DFND | 2 | 0 | 173,280 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6,647 | 423,397 | SH | DFND | 7,1 | 0 | 423,397 | 0 | |
REDWOOD TR INC | COM | 758075402 | 7,582 | 482,960 | SH | DFND | 6 | 0 | 294,650 | 188,310 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 395 | 412,000 | PRN | DFND | 1 | 0 | 50,000 | 362,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 412 | 430,000 | PRN | DFND | 7,1 | 0 | 430,000 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 959 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,476,283 | 4,854,220 | SH | DFND | 1 | 0 | 1,387,733 | 3,466,487 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88,550 | 173,583 | SH | DFND | 2 | 0 | 115,279 | 58,304 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,811 | 17,272 | SH | DFND | 3 | 0 | 17,272 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,120 | 10,037 | SH | DFND | 8 | 0 | 9,405 | 632 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 80,537 | 157,875 | SH | DFND | 4 | 0 | 157,875 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,617 | 79,620 | SH | DFND | 5 | 0 | 415 | 79,205 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75,138 | 147,292 | SH | DFND | 7,1 | 0 | 147,292 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,979 | 64,649 | SH | DFND | 6 | 0 | 19,704 | 44,945 | |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 582 | 96,000 | PRN | DFND | 1 | 0 | 6,000 | 90,000 | |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 636 | 105,000 | PRN | DFND | 7,1 | 0 | 105,000 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 9,200 | 515,132 | SH | DFND | 1 | 0 | 301,263 | 213,869 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4,421 | 247,552 | SH | DFND | 2 | 0 | 44,499 | 203,053 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,149 | 64,338 | SH | DFND | 8 | 0 | 64,338 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 7,580 | 424,429 | SH | DFND | 7,1 | 0 | 424,429 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 44,981 | 4,104,115 | SH | DFND | 1 | 0 | 3,799,310 | 304,805 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,345 | 122,700 | SH | DFND | 2 | 0 | 0 | 122,700 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 13 | 1,180 | SH | DFND | 3 | 0 | 1,180 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,156 | 105,470 | SH | DFND | 5 | 0 | 0 | 105,470 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 4,748 | 433,187 | SH | DFND | 7,1 | 0 | 433,187 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 951 | 86,790 | SH | DFND | 6 | 0 | 20,435 | 66,355 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 101,648 | 1,071,444 | SH | DFND | 1 | 0 | 887,493 | 183,951 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,423 | 152,031 | SH | DFND | 2 | 0 | 152,031 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,593 | 58,950 | SH | DFND | 7,1 | 0 | 58,950 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 159,266 | 2,633,365 | SH | DFND | 1 | 0 | 1,239,852 | 1,393,513 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,994 | 49,500 | SH | DFND | 2 | 0 | 49,500 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 62 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,343 | 88,336 | SH | DFND | 7,1 | 0 | 88,336 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,578 | 26,085 | SH | DFND | 6 | 0 | 10,900 | 15,185 | |
RELYPSA INC | COM | 759531106 | 52,307 | 1,580,750 | SH | DFND | 1 | 0 | 1,523,450 | 57,300 | |
RELYPSA INC | COM | 759531106 | 35 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | |
RELYPSA INC | COM | 759531106 | 5,226 | 157,946 | SH | DFND | 7,1 | 0 | 157,946 | 0 | |
RELYPSA INC | COM | 759531106 | 811 | 24,495 | SH | DFND | 6 | 0 | 9,770 | 14,725 | |
REPLIGEN CORP | COM | 759916109 | 83 | 2,020 | SH | DFND | 1 | 0 | 2,020 | 0 | |
REPLIGEN CORP | COM | 759916109 | 376 | 9,109 | SH | DFND | 7,1 | 0 | 9,109 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 78,361 | 2,764,070 | SH | DFND | 1 | 0 | 2,487,101 | 276,969 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,195 | 42,162 | SH | DFND | 2 | 0 | 0 | 42,162 | |
RENT A CTR INC NEW | COM | 76009N100 | 28,005 | 987,825 | SH | DFND | 8 | 0 | 802,215 | 185,610 | |
RENT A CTR INC NEW | COM | 76009N100 | 12,310 | 434,216 | SH | DFND | 7,1 | 0 | 434,216 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,102 | 38,865 | SH | DFND | 6 | 0 | 0 | 38,865 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11,584 | 3,338,316 | SH | DFND | 1 | 0 | 3,338,316 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 551 | 48,957 | SH | DFND | 1 | 0 | 48,957 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 49 | 4,333 | SH | DFND | 7,1 | 0 | 4,333 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 582 | 150,500 | SH | DFND | 1 | 0 | 150,500 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 14 | 3,721 | SH | DFND | 7,1 | 0 | 3,721 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 210 | 2,153 | SH | DFND | 1 | 0 | 2,153 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,317 | 94,557 | SH | DFND | 1 | 0 | 94,557 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,193 | 68,562 | SH | DFND | 1 | 0 | 68,562 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,281 | 40,060 | SH | DFND | 7,1 | 0 | 40,060 | 0 | |
REVLON INC | CL A NEW | 761525609 | 4,161 | 113,350 | SH | DFND | 1 | 0 | 63,515 | 49,835 | |
REVLON INC | CL A NEW | 761525609 | 2,259 | 61,545 | SH | DFND | 7,1 | 0 | 61,545 | 0 | |
REVLON INC | CL A NEW | 761525609 | 357 | 9,735 | SH | DFND | 6 | 0 | 0 | 9,735 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,327 | 36,566 | SH | DFND | 1 | 0 | 36,566 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 8 | 123 | SH | DFND | 7,1 | 0 | 123 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,976 | 166,275 | SH | DFND | 1 | 0 | 93,380 | 72,895 | |
REXNORD CORP NEW | COM | 76169B102 | 2,165 | 90,560 | SH | DFND | 7,1 | 0 | 90,560 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 340 | 14,235 | SH | DFND | 6 | 0 | 0 | 14,235 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,660 | 89,208 | SH | DFND | 1 | 0 | 89,208 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,025 | 13,730 | SH | DFND | 7,1 | 0 | 13,730 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,336 | 17,897 | SH | DFND | 6 | 0 | 5,409 | 12,488 | |
RICE ENERGY INC | COM | 762760106 | 76,667 | 3,680,616 | SH | DFND | 1 | 0 | 1,242,499 | 2,438,117 | |
RICE ENERGY INC | COM | 762760106 | 31,962 | 1,534,434 | SH | DFND | 7,1 | 0 | 1,534,434 | 0 | |
RICE ENERGY INC | COM | 762760106 | 204 | 9,773 | SH | DFND | 6 | 0 | 0 | 9,773 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 11,593 | 667,787 | SH | DFND | 1 | 0 | 667,787 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 15,002 | 4,673,514 | SH | DFND | 1 | 0 | 4,473,204 | 200,310 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 100 | 31,130 | SH | DFND | 8 | 0 | 31,130 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 533 | 165,940 | SH | DFND | 5 | 0 | 0 | 165,940 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 191 | 59,380 | SH | DFND | 7,1 | 0 | 59,380 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 214 | 66,600 | SH | DFND | 6 | 0 | 0 | 66,600 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,164 | 901,820 | SH | DFND | 1 | 0 | 632,887 | 268,933 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30,176 | 732,253 | SH | DFND | 7,1 | 0 | 732,253 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 322 | 7,813 | SH | DFND | 6 | 0 | 0 | 7,813 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 8,522 | 1,991,013 | SH | DFND | 1 | 0 | 1,991,013 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 270,273 | 4,869,789 | SH | DFND | 1 | 0 | 3,744,151 | 1,125,638 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,996 | 324,250 | SH | DFND | 2 | 0 | 35,944 | 288,306 | |
ROBERT HALF INTL INC | COM | 770323103 | 33,690 | 607,023 | SH | DFND | 4 | 0 | 607,023 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,233 | 94,285 | SH | DFND | 5 | 0 | 0 | 94,285 | |
ROBERT HALF INTL INC | COM | 770323103 | 26,164 | 471,422 | SH | DFND | 7,1 | 0 | 471,422 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 20,725 | 373,417 | SH | DFND | 6 | 0 | 123,875 | 249,542 | |
ROCK-TENN CO | CL A | 772739207 | 8,859 | 147,154 | SH | DFND | 1 | 0 | 26,354 | 120,800 | |
ROCK-TENN CO | CL A | 772739207 | 5,205 | 86,464 | SH | DFND | 7,1 | 0 | 86,464 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,479 | 364,883 | SH | DFND | 1 | 0 | 43,064 | 321,819 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,003 | 40,142 | SH | DFND | 2 | 0 | 40,142 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,423 | 19,444 | SH | DFND | 7,1 | 0 | 19,444 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,296 | 64,687 | SH | DFND | 1 | 0 | 64,687 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,147 | 32,290 | SH | DFND | 7,1 | 0 | 32,290 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,664 | 46,900 | SH | DFND | 6 | 0 | 46,900 | 0 | |
ROGERS CORP | COM | 775133101 | 85,524 | 1,293,070 | SH | DFND | 1 | 0 | 641,755 | 651,315 | |
ROGERS CORP | COM | 775133101 | 26 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
ROGERS CORP | COM | 775133101 | 11,147 | 168,529 | SH | DFND | 7,1 | 0 | 168,529 | 0 | |
ROGERS CORP | COM | 775133101 | 3,560 | 53,831 | SH | DFND | 6 | 0 | 0 | 53,831 | |
ROSS STORES INC | COM | 778296103 | 356,923 | 7,342,582 | SH | DFND | 1 | 0 | 3,921,180 | 3,421,402 | |
ROSS STORES INC | COM | 778296103 | 29,101 | 598,664 | SH | DFND | 2 | 0 | 351,963 | 246,701 | |
ROSS STORES INC | COM | 778296103 | 1,725 | 35,482 | SH | DFND | 3 | 0 | 35,482 | 0 | |
ROSS STORES INC | COM | 778296103 | 215 | 4,420 | SH | DFND | 8 | 0 | 2,980 | 1,440 | |
ROSS STORES INC | COM | 778296103 | 3,658 | 75,250 | SH | DFND | 4 | 0 | 75,250 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,410 | 70,144 | SH | DFND | 5 | 0 | 0 | 70,144 | |
ROSS STORES INC | COM | 778296103 | 29,280 | 602,345 | SH | DFND | 7,1 | 0 | 602,345 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,726 | 179,510 | SH | DFND | 6 | 0 | 155,150 | 24,360 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 4,832 | 2,415,949 | SH | DFND | 1 | 0 | 2,415,949 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 488 | 7,978 | SH | DFND | 1 | 0 | 7,978 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 501 | 8,728 | SH | DFND | 1 | 0 | 8,728 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 218 | 3,798 | SH | DFND | 7,1 | 0 | 3,798 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 462,484 | 8,112,324 | SH | DFND | 1 | 0 | 77,638 | 8,034,686 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51,082 | 896,011 | SH | DFND | 7,1 | 0 | 896,011 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 219 | 3,562 | SH | DFND | 1 | 0 | 3,562 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 14,961 | 14,367,991 | SH | DFND | 1 | 0 | 14,247,891 | 120,100 | |
RUBICON MINERALS CORP | COM | 780911103 | 183 | 176,060 | SH | DFND | 2 | 0 | 0 | 176,060 | |
RUBICON MINERALS CORP | COM | 780911103 | 4,462 | 4,285,004 | SH | DFND | 7,1 | 0 | 4,285,004 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10,348 | 641,950 | SH | DFND | 1 | 0 | 356,450 | 285,500 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,950 | 245,041 | SH | DFND | 2 | 0 | 43,750 | 201,291 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,024 | 63,500 | SH | DFND | 8 | 0 | 63,500 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,108 | 565,009 | SH | DFND | 7,1 | 0 | 565,009 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 243 | 3,400 | SH | DFND | 1 | 0 | 1,700 | 1,700 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 214 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 58,290 | 507,000 | SH | DFND | 1 | 0 | 352,348 | 154,652 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,323 | 185,465 | SH | DFND | 2 | 0 | 84,605 | 100,860 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 628 | 5,460 | SH | DFND | 3 | 0 | 5,460 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 280 | 2,435 | SH | DFND | 8 | 0 | 1,645 | 790 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 73,104 | 635,850 | SH | DFND | 4 | 0 | 635,850 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,080 | 78,980 | SH | DFND | 5 | 0 | 0 | 78,980 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,638 | 49,037 | SH | DFND | 7,1 | 0 | 49,037 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,805 | 67,887 | SH | DFND | 6 | 0 | 26,060 | 41,827 | |
SB FINL GROUP INC | COM | 78408D105 | 1,289 | 121,751 | SH | DFND | 1 | 0 | 121,751 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 1,806 | 156,000 | SH | DFND | 1 | 0 | 156,000 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 114,823 | 2,341,897 | SH | DFND | 1 | 0 | 1,947,546 | 394,351 | |
SEI INVESTMENTS CO | COM | 784117103 | 922 | 18,803 | SH | DFND | 2 | 0 | 18,803 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 10,259 | 209,243 | SH | DFND | 7,1 | 0 | 209,243 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,322 | 128,948 | SH | DFND | 6 | 0 | 60,287 | 68,661 | |
SI FINL GROUP INC MD | COM | 78425V104 | 9,119 | 783,390 | SH | DFND | 1 | 0 | 783,390 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,730 | 110,112 | SH | DFND | 1 | 0 | 110,112 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,875 | 196,655 | SH | DFND | 2 | 0 | 0 | 196,655 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,437 | 299,983 | SH | DFND | 7,1 | 0 | 299,983 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 267,525 | 2,434,484 | SH | DFND | 1 | 0 | 1,212,700 | 1,221,784 | |
SL GREEN RLTY CORP | COM | 78440X101 | 16,291 | 148,250 | SH | DFND | 2 | 0 | 104,910 | 43,340 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,719 | 24,740 | SH | DFND | 3 | 0 | 24,740 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 539 | 4,907 | SH | DFND | 8 | 0 | 3,366 | 1,541 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,305 | 84,673 | SH | DFND | 4 | 0 | 84,673 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,786 | 52,650 | SH | DFND | 5 | 0 | 0 | 52,650 | |
SL GREEN RLTY CORP | COM | 78440X101 | 17,200 | 156,522 | SH | DFND | 7,1 | 0 | 156,522 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,952 | 99,662 | SH | DFND | 6 | 0 | 28,446 | 71,216 | |
S L INDS INC | COM | 784413106 | 8,298 | 214,917 | SH | DFND | 7,1 | 0 | 214,917 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,135 | 1,147,120 | SH | DFND | 1 | 0 | 1,114,066 | 33,054 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,447 | 94,470 | SH | DFND | 2 | 0 | 72,670 | 21,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,559 | 99,874 | SH | DFND | 3 | 0 | 99,874 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,047 | 34,235 | SH | DFND | 4 | 0 | 34,235 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,047 | 14,802 | SH | DFND | 7,1 | 0 | 14,802 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,158 | 20,200 | SH | DFND | 6 | 0 | 0 | 20,200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,318 | 74,025 | SH | DFND | 1 | 0 | 74,025 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 78,519 | 698,758 | SH | DFND | 7,1 | 0 | 698,758 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,892 | 70,229 | SH | DFND | 6 | 0 | 70,229 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,365 | 91,756 | SH | DFND | 1 | 0 | 91,756 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 818 | 17,200 | SH | DFND | 7,1 | 0 | 17,200 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 208 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 61,356 | 981,703 | SH | DFND | 1 | 0 | 896,317 | 85,386 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 69 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,736 | 91,778 | SH | DFND | 7,1 | 0 | 91,778 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,442 | 39,070 | SH | DFND | 6 | 0 | 28,440 | 10,630 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,951 | 222,400 | SH | DFND | 1 | 0 | 222,400 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 17,068 | 590,400 | SH | DFND | 1 | 0 | 590,400 | 0 | |
SP PLUS CORP | COM | 78469C103 | 53,561 | 2,051,347 | SH | DFND | 1 | 0 | 1,330,030 | 721,317 | |
SP PLUS CORP | COM | 78469C103 | 11,092 | 424,814 | SH | DFND | 7,1 | 0 | 424,814 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 181 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 817 | 5,673 | SH | DFND | 7,1 | 0 | 5,673 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,936 | 75,197 | SH | DFND | 1 | 0 | 75,197 | 0 | |
ST JUDE MED INC | COM | 790849103 | 707,672 | 9,684,854 | SH | DFND | 1 | 0 | 2,259,103 | 7,425,751 | |
ST JUDE MED INC | COM | 790849103 | 13,345 | 182,630 | SH | DFND | 2 | 0 | 182,630 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,829 | 79,772 | SH | DFND | 3 | 0 | 79,772 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,016 | 13,902 | SH | DFND | 8 | 0 | 13,902 | 0 | |
ST JUDE MED INC | COM | 790849103 | 16,624 | 227,514 | SH | DFND | 5 | 0 | 1,220 | 226,294 | |
ST JUDE MED INC | COM | 790849103 | 15,475 | 211,790 | SH | DFND | 7,1 | 0 | 211,790 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,624 | 90,646 | SH | DFND | 6 | 0 | 63,268 | 27,378 | |
SALESFORCE COM INC | COM | 79466L302 | 221,873 | 3,186,463 | SH | DFND | 1 | 0 | 1,548,125 | 1,638,338 | |
SALESFORCE COM INC | COM | 79466L302 | 9,175 | 131,769 | SH | DFND | 2 | 0 | 131,769 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,345 | 33,673 | SH | DFND | 8 | 0 | 32,613 | 1,060 | |
SALESFORCE COM INC | COM | 79466L302 | 2,159 | 31,000 | SH | DFND | 4 | 0 | 31,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,568 | 295,389 | SH | DFND | 7,1 | 0 | 295,389 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,218 | 31,859 | SH | DFND | 6 | 0 | 22,855 | 9,004 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 659 | 542,000 | PRN | DFND | 1 | 0 | 62,000 | 480,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 669 | 550,000 | PRN | DFND | 7,1 | 0 | 550,000 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,216 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,657 | 35,356 | SH | DFND | 1 | 0 | 35,356 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 28 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,257 | 38,768 | SH | DFND | 1 | 0 | 38,768 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 352 | 363,000 | PRN | DFND | 1 | 0 | 30,000 | 333,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 378 | 390,000 | PRN | DFND | 7,1 | 0 | 390,000 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 969 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 328 | 110,814 | SH | DFND | 1 | 0 | 110,814 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,492 | 1,519,900 | SH | DFND | 7,1 | 0 | 1,519,900 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 9,905 | 354,010 | SH | DFND | 1 | 0 | 322,100 | 31,910 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 4,146 | 373,855 | SH | DFND | 1 | 0 | 365,085 | 8,770 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 293 | 26,405 | SH | DFND | 5 | 0 | 0 | 26,405 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 88 | 7,900 | SH | DFND | 7,1 | 0 | 7,900 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 38 | 3,420 | SH | DFND | 6 | 0 | 0 | 3,420 | |
SANMINA CORPORATION | COM | 801056102 | 404 | 20,033 | SH | DFND | 1 | 0 | 20,033 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 31 | 1,520 | SH | DFND | 7,1 | 0 | 1,520 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 199,192 | 7,790,083 | SH | DFND | 1 | 0 | 6,146,941 | 1,643,142 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 18,174 | 710,745 | SH | DFND | 2 | 0 | 710,745 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,373 | 249,233 | SH | DFND | 3 | 0 | 249,233 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 695 | 27,170 | SH | DFND | 8 | 0 | 18,635 | 8,535 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,010 | 469,706 | SH | DFND | 4 | 0 | 469,706 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,430 | 486,125 | SH | DFND | 5 | 0 | 0 | 486,125 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20,301 | 793,946 | SH | DFND | 7,1 | 0 | 793,946 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,441 | 447,453 | SH | DFND | 6 | 0 | 292,255 | 155,198 | |
SCANSOURCE INC | COM | 806037107 | 64,371 | 1,691,306 | SH | DFND | 1 | 0 | 1,235,356 | 455,950 | |
SCANSOURCE INC | COM | 806037107 | 12,014 | 315,660 | SH | DFND | 7,1 | 0 | 315,660 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 151 | 1,066 | SH | DFND | 1 | 0 | 1,066 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 608 | 4,275 | SH | DFND | 7,1 | 0 | 4,275 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,496,449 | 17,362,207 | SH | DFND | 1 | 0 | 3,198,907 | 14,163,300 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,325 | 96,588 | SH | DFND | 2 | 0 | 33,520 | 63,068 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,613 | 18,710 | SH | DFND | 3 | 0 | 18,710 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,345 | 38,805 | SH | DFND | 5 | 0 | 765 | 38,040 | |
SCHLUMBERGER LTD | COM | 806857108 | 75,923 | 880,885 | SH | DFND | 7,1 | 0 | 880,885 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,596 | 157,743 | SH | DFND | 6 | 0 | 86,310 | 71,433 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,741 | 51,868 | SH | DFND | 1 | 0 | 51,868 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 34 | 637 | SH | DFND | 7,1 | 0 | 637 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,099 | 315,538 | SH | DFND | 1 | 0 | 315,538 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 20 | 1,997 | SH | DFND | 7,1 | 0 | 1,997 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 45,940 | 702,775 | SH | DFND | 1 | 0 | 49,798 | 652,977 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,768 | 42,341 | SH | DFND | 2 | 0 | 42,341 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,291 | 35,050 | SH | DFND | 7,1 | 0 | 35,050 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 37,797 | 2,392,189 | SH | DFND | 1 | 0 | 2,115,840 | 276,349 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,409 | 342,322 | SH | DFND | 7,1 | 0 | 342,322 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 854 | 54,080 | SH | DFND | 6 | 0 | 0 | 54,080 | |
SEACOR HOLDINGS INC | COM | 811904101 | 115,504 | 1,628,198 | SH | DFND | 1 | 0 | 669,818 | 958,380 | |
SEACOR HOLDINGS INC | COM | 811904101 | 34,991 | 493,253 | SH | DFND | 7,1 | 0 | 493,253 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22,732 | 442,421 | SH | DFND | 1 | 0 | 30,721 | 411,700 | |
SEALED AIR CORP NEW | COM | 81211K100 | 570 | 11,100 | SH | DFND | 7,1 | 0 | 11,100 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 38,253 | 790,343 | SH | DFND | 1 | 0 | 403,612 | 386,731 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,964 | 40,582 | SH | DFND | 2 | 0 | 40,582 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 273 | 5,634 | SH | DFND | 8 | 0 | 5,634 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 883 | 18,245 | SH | DFND | 5 | 0 | 450 | 17,795 | |
SEATTLE GENETICS INC | COM | 812578102 | 355 | 7,326 | SH | DFND | 7,1 | 0 | 7,326 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 169 | 3,497 | SH | DFND | 6 | 0 | 0 | 3,497 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,072 | 41,293 | SH | DFND | 1 | 0 | 41,293 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,641 | 143,045 | SH | DFND | 7,1 | 0 | 143,045 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 644 | 9,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,208 | 142,507 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,310 | 144,359 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,561 | 148,951 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,061 | 444,843 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 444 | 3,554 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 2,849 | 94,740 | SH | DFND | 1 | 0 | 94,740 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 83 | 2,771 | SH | DFND | 7,1 | 0 | 2,771 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 987 | 47,829 | SH | DFND | 1 | 0 | 47,829 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 14 | 679 | SH | DFND | 7,1 | 0 | 679 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 17,709 | 222,817 | SH | DFND | 1 | 0 | 157,627 | 65,190 | |
SEMGROUP CORP | CL A | 81663A105 | 8,033 | 101,073 | SH | DFND | 7,1 | 0 | 101,073 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,011 | 12,720 | SH | DFND | 6 | 0 | 0 | 12,720 | |
SEMPRA ENERGY | COM | 816851109 | 15,645 | 158,123 | SH | DFND | 1 | 0 | 25,558 | 132,565 | |
SEMPRA ENERGY | COM | 816851109 | 1,059 | 10,700 | SH | DFND | 2 | 0 | 10,700 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,044 | 20,660 | SH | DFND | 3 | 0 | 20,660 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,185 | 42,300 | SH | DFND | 5 | 0 | 0 | 42,300 | |
SEMPRA ENERGY | COM | 816851109 | 460 | 4,650 | SH | DFND | 7,1 | 0 | 4,650 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 319 | 3,220 | SH | DFND | 6 | 0 | 1,280 | 1,940 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 111,679 | 1,634,167 | SH | DFND | 1 | 0 | 934,963 | 699,204 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,391 | 239,839 | SH | DFND | 7,1 | 0 | 239,839 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,305 | 19,100 | SH | DFND | 6 | 0 | 0 | 19,100 | |
SERVICENOW INC | COM | 81762P102 | 174,074 | 2,342,537 | SH | DFND | 1 | 0 | 1,592,657 | 749,880 | |
SERVICENOW INC | COM | 81762P102 | 2,542 | 34,207 | SH | DFND | 2 | 0 | 16,825 | 17,382 | |
SERVICENOW INC | COM | 81762P102 | 11,362 | 152,905 | SH | DFND | 7,1 | 0 | 152,905 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,327 | 17,851 | SH | DFND | 6 | 0 | 12,385 | 5,466 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 529 | 450,000 | PRN | DFND | 1 | 0 | 35,000 | 415,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 447 | 380,000 | PRN | DFND | 7,1 | 0 | 380,000 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 941 | 800,000 | PRN | DFND | 6 | 0 | 800,000 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,072 | 108,388 | SH | DFND | 1 | 0 | 108,388 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 307,739 | 1,118,971 | SH | DFND | 1 | 0 | 546,768 | 572,203 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,527 | 74,637 | SH | DFND | 2 | 0 | 74,637 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,736 | 9,950 | SH | DFND | 3 | 0 | 9,950 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 358 | 1,300 | SH | DFND | 8 | 0 | 880 | 420 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,875 | 17,727 | SH | DFND | 4 | 0 | 17,727 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,905 | 17,835 | SH | DFND | 5 | 0 | 255 | 17,580 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,675 | 107,902 | SH | DFND | 7,1 | 0 | 107,902 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,449 | 34,357 | SH | DFND | 6 | 0 | 22,350 | 12,007 | |
SHOE CARNIVAL INC | COM | 824889109 | 11,913 | 412,791 | SH | DFND | 1 | 0 | 226,790 | 186,001 | |
SHOE CARNIVAL INC | COM | 824889109 | 5,029 | 174,268 | SH | DFND | 2 | 0 | 29,167 | 145,101 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,240 | 42,960 | SH | DFND | 8 | 0 | 42,960 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 10,621 | 368,019 | SH | DFND | 7,1 | 0 | 368,019 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 10,073 | 1,068,138 | SH | DFND | 1 | 0 | 1,068,138 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 144 | 143,000 | PRN | DFND | 1 | 0 | 30,000 | 113,000 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 151 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 1,006 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 149,808 | 2,554,710 | SH | DFND | 1 | 0 | 2,214,126 | 340,584 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,314 | 22,401 | SH | DFND | 2 | 0 | 0 | 22,401 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,187 | 105,504 | SH | DFND | 7,1 | 0 | 105,504 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 747 | 12,734 | SH | DFND | 6 | 0 | 0 | 12,734 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 914 | 141,667 | SH | DFND | 1 | 0 | 141,667 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 3,102 | 480,910 | SH | DFND | 7,1 | 0 | 480,910 | 0 | |
SIFCO INDS INC | COM | 826546103 | 2,034 | 136,513 | SH | DFND | 7,1 | 0 | 136,513 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 66 | 472 | SH | DFND | 1 | 0 | 472 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 140 | 1,003 | SH | DFND | 7,1 | 0 | 1,003 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 96,240 | 1,824,112 | SH | DFND | 1 | 0 | 1,559,726 | 264,386 | |
SILGAN HOLDINGS INC | COM | 827048109 | 636 | 12,062 | SH | DFND | 2 | 0 | 12,062 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,642 | 125,893 | SH | DFND | 7,1 | 0 | 125,893 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,399 | 64,426 | SH | DFND | 6 | 0 | 34,280 | 30,146 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 507 | 14,642 | SH | DFND | 1 | 0 | 14,642 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 145 | 4,200 | SH | DFND | 6 | 0 | 4,200 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,865 | 150,307 | SH | DFND | 1 | 0 | 150,307 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 532 | 42,900 | SH | DFND | 2 | 0 | 42,900 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 769 | 62,000 | SH | DFND | 8 | 0 | 62,000 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 27 | 2,148 | SH | DFND | 7,1 | 0 | 2,148 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 644 | 37,155 | SH | DFND | 1 | 0 | 37,155 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,700 | 213,377 | SH | DFND | 7,1 | 0 | 213,377 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,926 | 386,812 | SH | DFND | 1 | 0 | 286,059 | 100,753 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,449 | 19,932 | SH | DFND | 2 | 0 | 0 | 19,932 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,580 | 14,913 | SH | DFND | 3 | 0 | 14,913 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,247 | 30,324 | SH | DFND | 5 | 0 | 0 | 30,324 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,047 | 69,625 | SH | DFND | 7,1 | 0 | 69,625 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,933 | 11,173 | SH | DFND | 6 | 0 | 11,173 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 116,677 | 1,161,891 | SH | DFND | 1 | 0 | 946,192 | 215,699 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,109 | 11,043 | SH | DFND | 2 | 0 | 11,043 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13,099 | 130,441 | SH | DFND | 7,1 | 0 | 130,441 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5,977 | 59,518 | SH | DFND | 6 | 0 | 31,045 | 28,473 | |
SKECHERS U S A INC | CL A | 830566105 | 50,343 | 458,537 | SH | DFND | 1 | 0 | 436,444 | 22,093 | |
SKECHERS U S A INC | CL A | 830566105 | 1,038 | 9,453 | SH | DFND | 2 | 0 | 0 | 9,453 | |
SKECHERS U S A INC | CL A | 830566105 | 6,299 | 57,373 | SH | DFND | 7,1 | 0 | 57,373 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 597 | 5,440 | SH | DFND | 6 | 0 | 0 | 5,440 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 177,547 | 1,705,544 | SH | DFND | 1 | 0 | 336,393 | 1,369,151 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,666 | 35,212 | SH | DFND | 2 | 0 | 35,212 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,516 | 52,991 | SH | DFND | 7,1 | 0 | 52,991 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 344 | 3,300 | SH | DFND | 6 | 0 | 0 | 3,300 | |
SMITH A O | COM | 831865209 | 19,987 | 277,668 | SH | DFND | 1 | 0 | 277,668 | 0 | |
SMITH A O | COM | 831865209 | 37 | 515 | SH | DFND | 7,1 | 0 | 515 | 0 | |
SMITH A O | COM | 831865209 | 239 | 3,325 | SH | DFND | 6 | 0 | 0 | 3,325 | |
SNAP ON INC | COM | 833034101 | 161 | 1,010 | SH | DFND | 1 | 0 | 1,010 | 0 | |
SNAP ON INC | COM | 833034101 | 561 | 3,520 | SH | DFND | 7,1 | 0 | 3,520 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 274 | 17,078 | SH | DFND | 1 | 0 | 12,123 | 4,955 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,062 | 66,321 | SH | DFND | 7,1 | 0 | 66,321 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 84,796 | 4,710,884 | SH | DFND | 1 | 0 | 2,651,457 | 2,059,427 | |
SOLAR CAP LTD | COM | 83413U100 | 1,913 | 106,300 | SH | DFND | 2 | 0 | 106,300 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 14,878 | 826,562 | SH | DFND | 7,1 | 0 | 826,562 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 5,293 | 294,066 | SH | DFND | 6 | 0 | 135,261 | 158,805 | |
SOLARWINDS INC | COM | 83416B109 | 2,587 | 56,082 | SH | DFND | 1 | 0 | 56,082 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 547 | 11,860 | SH | DFND | 7,1 | 0 | 11,860 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 3,154 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 91,723 | 2,058,425 | SH | DFND | 1 | 0 | 1,675,024 | 383,401 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3,227 | 72,423 | SH | DFND | 2 | 0 | 15,199 | 57,224 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 11,923 | 267,570 | SH | DFND | 4 | 0 | 267,570 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,039 | 45,760 | SH | DFND | 5 | 0 | 0 | 45,760 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 7,887 | 176,987 | SH | DFND | 7,1 | 0 | 176,987 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 4,839 | 108,599 | SH | DFND | 6 | 0 | 54,680 | 53,919 | |
SONIC CORP | COM | 835451105 | 125 | 4,345 | SH | DFND | 1 | 0 | 4,345 | 0 | |
SONIC CORP | COM | 835451105 | 564 | 19,583 | SH | DFND | 7,1 | 0 | 19,583 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 8,580 | 1,239,814 | SH | DFND | 1 | 0 | 1,017,435 | 222,379 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 72 | 10,360 | SH | DFND | 8 | 0 | 5,665 | 4,695 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1,901 | 274,761 | SH | DFND | 7,1 | 0 | 274,761 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 301 | 43,463 | SH | DFND | 6 | 0 | 0 | 43,463 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 3,452 | 161,513 | SH | DFND | 1 | 0 | 161,513 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,653 | 228,570 | SH | DFND | 1 | 0 | 128,040 | 100,530 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,141 | 127,000 | SH | DFND | 7,1 | 0 | 127,000 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 501 | 20,270 | SH | DFND | 6 | 0 | 0 | 20,270 | |
SOUTH ST CORP | COM | 840441109 | 88,822 | 1,168,862 | SH | DFND | 1 | 0 | 902,875 | 265,987 | |
SOUTH ST CORP | COM | 840441109 | 8,032 | 105,700 | SH | DFND | 2 | 0 | 105,700 | 0 | |
SOUTH ST CORP | COM | 840441109 | 12,731 | 167,540 | SH | DFND | 7,1 | 0 | 167,540 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,157 | 54,704 | SH | DFND | 6 | 0 | 0 | 54,704 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 104 | 12,917 | SH | DFND | 1 | 0 | 12,917 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,024 | 96,049 | SH | DFND | 1 | 0 | 95,819 | 230 | |
SOUTHERN CO | COM | 842587107 | 2,988 | 71,301 | SH | DFND | 7,1 | 0 | 71,301 | 0 | |
SOUTHERN CO | COM | 842587107 | 134 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,794 | 401,022 | SH | DFND | 1 | 0 | 310,728 | 90,294 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,033 | 69,139 | SH | DFND | 8 | 0 | 69,139 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 532 | 18,102 | SH | DFND | 4 | 0 | 18,102 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,604 | 54,523 | SH | DFND | 5 | 0 | 570 | 53,953 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,451 | 321,361 | SH | DFND | 7,1 | 0 | 321,361 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 8,269 | 461,952 | SH | DFND | 1 | 0 | 461,952 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10,976 | 990,595 | SH | DFND | 1 | 0 | 990,595 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,569 | 651,819 | SH | DFND | 1 | 0 | 6,975 | 644,844 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,452 | 43,870 | SH | DFND | 7,1 | 0 | 43,870 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,014 | 54,500 | SH | DFND | 1 | 0 | 54,500 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 23,588 | 443,296 | SH | DFND | 1 | 0 | 349,996 | 93,300 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7,884 | 148,172 | SH | DFND | 7,1 | 0 | 148,172 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,661 | 50,010 | SH | DFND | 6 | 0 | 0 | 50,010 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 504,563 | 22,198,124 | SH | DFND | 1 | 0 | 6,728,361 | 15,469,763 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,679 | 161,840 | SH | DFND | 2 | 0 | 161,840 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,500 | 66,000 | SH | DFND | 3 | 0 | 66,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,285 | 452,505 | SH | DFND | 8 | 0 | 372,115 | 80,390 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,861 | 125,890 | SH | DFND | 5 | 0 | 2,900 | 122,990 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35,005 | 1,540,053 | SH | DFND | 7,1 | 0 | 1,540,053 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,255 | 495,175 | SH | DFND | 6 | 0 | 375,175 | 120,000 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 13,123 | 151,000 | SH | DFND | 1 | 0 | 151,000 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,846 | 32,750 | SH | DFND | 7,1 | 0 | 32,750 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,747 | 20,100 | SH | DFND | 6 | 0 | 0 | 20,100 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,977 | 125,453 | SH | DFND | 1 | 0 | 125,453 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 566 | 35,900 | SH | DFND | 2 | 0 | 35,900 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 868 | 55,100 | SH | DFND | 8 | 0 | 55,100 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 30,197 | 504,950 | SH | DFND | 1 | 0 | 504,950 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 4,014 | 876,400 | SH | DFND | 7,1 | 0 | 876,400 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 77,994 | 2,392,444 | SH | DFND | 1 | 0 | 23,622 | 2,368,822 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,408 | 257,907 | SH | DFND | 7,1 | 0 | 257,907 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14,504 | 2,120,510 | SH | DFND | 1 | 0 | 2,041,610 | 78,900 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,408 | 205,877 | SH | DFND | 5 | 0 | 0 | 205,877 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 498 | 72,870 | SH | DFND | 7,1 | 0 | 72,870 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 241 | 35,250 | SH | DFND | 6 | 0 | 0 | 35,250 | |
SPEED COMM INC | COM | 84764T106 | 140 | 501,498 | SH | DFND | 1 | 0 | 501,498 | 0 | |
SPEED COMM INC | COM | 84764T106 | 58 | 207,459 | SH | DFND | 2 | 0 | 207,459 | 0 | |
SPEED COMM INC | COM | 84764T106 | 91 | 324,250 | SH | DFND | 8 | 0 | 324,250 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60,028 | 1,089,235 | SH | DFND | 1 | 0 | 1,003,920 | 85,315 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,018 | 36,615 | SH | DFND | 2 | 0 | 36,615 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,824 | 105,680 | SH | DFND | 7,1 | 0 | 105,680 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 662 | 10,661 | SH | DFND | 1 | 0 | 10,661 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4 | 72 | SH | DFND | 7,1 | 0 | 72 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4,342 | 257,841 | SH | DFND | 1 | 0 | 109,091 | 148,750 | |
SPOK HLDGS INC | COM | 84863T106 | 2,039 | 121,100 | SH | DFND | 2 | 0 | 0 | 121,100 | |
SPOK HLDGS INC | COM | 84863T106 | 4,974 | 295,359 | SH | DFND | 7,1 | 0 | 295,359 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 232,680 | 5,068,171 | SH | DFND | 1 | 0 | 4,452,766 | 615,405 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 20,899 | 455,224 | SH | DFND | 7,1 | 0 | 455,224 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 7,131 | 155,317 | SH | DFND | 6 | 0 | 119,965 | 35,352 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 20,031 | 742,436 | SH | DFND | 1 | 0 | 650,720 | 91,716 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,221 | 193,501 | SH | DFND | 2 | 0 | 0 | 193,501 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,021 | 74,897 | SH | DFND | 7,1 | 0 | 74,897 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 18,671 | 682,671 | SH | DFND | 1 | 0 | 682,671 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 48,515 | 2,767,519 | SH | DFND | 1 | 0 | 2,004,149 | 763,370 | |
STAGE STORES INC | COM NEW | 85254C305 | 9,140 | 521,378 | SH | DFND | 7,1 | 0 | 521,378 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,020 | 100,994 | SH | DFND | 1 | 0 | 100,994 | 0 | |
STAG INDL INC | COM | 85254J102 | 577 | 28,850 | SH | DFND | 2 | 0 | 28,850 | 0 | |
STAG INDL INC | COM | 85254J102 | 840 | 41,980 | SH | DFND | 8 | 0 | 41,980 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 662 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9,283 | 264,331 | SH | DFND | 1 | 0 | 136,070 | 128,261 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3,951 | 112,496 | SH | DFND | 2 | 0 | 12,776 | 99,720 | |
STANDARD MTR PRODS INC | COM | 853666105 | 687 | 19,567 | SH | DFND | 8 | 0 | 19,567 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 8,805 | 250,715 | SH | DFND | 7,1 | 0 | 250,715 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 59,764 | 6,707,551 | SH | DFND | 1 | 0 | 2,117,432 | 4,590,119 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 6,777 | 760,629 | SH | DFND | 7,1 | 0 | 760,629 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 2,602 | 292,003 | SH | DFND | 6 | 0 | 0 | 292,003 | |
STANDEX INTL CORP | COM | 854231107 | 4,720 | 59,052 | SH | DFND | 1 | 0 | 25,139 | 33,913 | |
STANDEX INTL CORP | COM | 854231107 | 1,727 | 21,604 | SH | DFND | 2 | 0 | 0 | 21,604 | |
STANDEX INTL CORP | COM | 854231107 | 4,763 | 59,584 | SH | DFND | 7,1 | 0 | 59,584 | 0 | |
STARBUCKS CORP | COM | 855244109 | 278,453 | 5,193,569 | SH | DFND | 1 | 0 | 3,620,577 | 1,572,992 | |
STARBUCKS CORP | COM | 855244109 | 6,964 | 129,888 | SH | DFND | 2 | 0 | 115,358 | 14,530 | |
STARBUCKS CORP | COM | 855244109 | 3,812 | 71,102 | SH | DFND | 3 | 0 | 71,102 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,716 | 32,000 | SH | DFND | 8 | 0 | 32,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,700 | 31,700 | SH | DFND | 4 | 0 | 31,700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,654 | 142,750 | SH | DFND | 5 | 0 | 1,830 | 140,920 | |
STARBUCKS CORP | COM | 855244109 | 19,190 | 357,922 | SH | DFND | 7,1 | 0 | 357,922 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,075 | 94,652 | SH | DFND | 6 | 0 | 72,980 | 21,672 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,953 | 229,620 | SH | DFND | 1 | 0 | 191,710 | 37,910 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,611 | 121,040 | SH | DFND | 2 | 0 | 121,040 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,876 | 179,690 | SH | DFND | 7,1 | 0 | 179,690 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,787 | 268,300 | SH | DFND | 6 | 0 | 207,080 | 61,220 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 80,049 | 987,159 | SH | DFND | 1 | 0 | 919,997 | 67,162 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,027 | 12,670 | SH | DFND | 2 | 0 | 12,670 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 328 | 4,050 | SH | DFND | 3 | 0 | 4,050 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 223 | 2,750 | SH | DFND | 4 | 0 | 2,750 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,677 | 57,680 | SH | DFND | 6 | 0 | 0 | 57,680 | |
STATE STR CORP | COM | 857477103 | 215 | 2,797 | SH | DFND | 1 | 0 | 2,797 | 0 | |
STATE STR CORP | COM | 857477103 | 138 | 1,790 | SH | DFND | 7,1 | 0 | 1,790 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 90,308 | 4,359,556 | SH | DFND | 1 | 0 | 2,388,960 | 1,970,596 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,645 | 79,425 | SH | DFND | 2 | 0 | 79,425 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 877 | 42,335 | SH | DFND | 7,1 | 0 | 42,335 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 262 | 12,625 | SH | DFND | 6 | 0 | 0 | 12,625 | |
STEELCASE INC | CL A | 858155203 | 38,164 | 2,018,210 | SH | DFND | 1 | 0 | 1,473,170 | 545,040 | |
STEELCASE INC | CL A | 858155203 | 7,164 | 378,841 | SH | DFND | 7,1 | 0 | 378,841 | 0 | |
STEPAN CO | COM | 858586100 | 2,408 | 44,506 | SH | DFND | 1 | 0 | 44,506 | 0 | |
STEPAN CO | COM | 858586100 | 29 | 538 | SH | DFND | 7,1 | 0 | 538 | 0 | |
STERICYCLE INC | COM | 858912108 | 70,924 | 529,641 | SH | DFND | 1 | 0 | 205,252 | 324,389 | |
STERICYCLE INC | COM | 858912108 | 4,113 | 30,711 | SH | DFND | 2 | 0 | 12,219 | 18,492 | |
STERICYCLE INC | COM | 858912108 | 9,329 | 69,668 | SH | DFND | 7,1 | 0 | 69,668 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,205 | 9,001 | SH | DFND | 6 | 0 | 9,001 | 0 | |
STERIS CORP | COM | 859152100 | 62,872 | 975,674 | SH | DFND | 1 | 0 | 705,894 | 269,780 | |
STERIS CORP | COM | 859152100 | 12,084 | 187,517 | SH | DFND | 7,1 | 0 | 187,517 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,190 | 797,430 | SH | DFND | 1 | 0 | 450,915 | 346,515 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,700 | 425,104 | SH | DFND | 7,1 | 0 | 425,104 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 270 | 67,505 | SH | DFND | 6 | 0 | 0 | 67,505 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 32,832 | 824,933 | SH | DFND | 1 | 0 | 717,432 | 107,501 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,450 | 212,315 | SH | DFND | 7,1 | 0 | 212,315 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,770 | 69,610 | SH | DFND | 6 | 0 | 0 | 69,610 | |
STILLWATER MNG CO | COM | 86074Q102 | 2,440 | 210,514 | SH | DFND | 1 | 0 | 210,514 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 683 | 58,908 | SH | DFND | 7,1 | 0 | 58,908 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 236 | 221,000 | PRN | DFND | 1 | 0 | 30,000 | 191,000 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 257 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 1,069 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 19,713 | 664,400 | SH | DFND | 1 | 0 | 664,400 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,813 | 42,070 | SH | DFND | 1 | 0 | 42,070 | 0 | |
STRAYER ED INC | COM | 863236105 | 8 | 185 | SH | DFND | 7,1 | 0 | 185 | 0 | |
STRYKER CORP | COM | 863667101 | 316,951 | 3,316,427 | SH | DFND | 1 | 0 | 1,220,593 | 2,095,834 | |
STRYKER CORP | COM | 863667101 | 9,174 | 95,990 | SH | DFND | 2 | 0 | 95,990 | 0 | |
STRYKER CORP | COM | 863667101 | 4,180 | 43,740 | SH | DFND | 3 | 0 | 43,740 | 0 | |
STRYKER CORP | COM | 863667101 | 552 | 5,780 | SH | DFND | 8 | 0 | 5,780 | 0 | |
STRYKER CORP | COM | 863667101 | 11,721 | 122,640 | SH | DFND | 5 | 0 | 700 | 121,940 | |
STRYKER CORP | COM | 863667101 | 10,232 | 107,059 | SH | DFND | 7,1 | 0 | 107,059 | 0 | |
STRYKER CORP | COM | 863667101 | 4,131 | 43,221 | SH | DFND | 6 | 0 | 26,830 | 16,391 | |
STURM RUGER & CO INC | COM | 864159108 | 785 | 13,670 | SH | DFND | 1 | 0 | 13,670 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 34 | 587 | SH | DFND | 7,1 | 0 | 587 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,256 | 137,300 | SH | DFND | 1 | 0 | 137,300 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 12 | 721 | SH | DFND | 7,1 | 0 | 721 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 41,687 | 3,204,205 | SH | DFND | 1 | 0 | 2,397,135 | 807,070 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 687 | 52,780 | SH | DFND | 2 | 0 | 52,780 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,023 | 78,632 | SH | DFND | 8 | 0 | 78,632 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 7,505 | 576,828 | SH | DFND | 7,1 | 0 | 576,828 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 13,474 | 528,400 | SH | DFND | 1 | 0 | 454,510 | 73,890 | |
SUMMIT MATLS INC | CL A | 86614U100 | 81 | 3,180 | SH | DFND | 3 | 0 | 3,180 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,382 | 171,850 | SH | DFND | 7,1 | 0 | 171,850 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,522 | 59,680 | SH | DFND | 6 | 0 | 38,100 | 21,580 | |
SUN CMNTYS INC | COM | 866674104 | 1,698 | 27,455 | SH | DFND | 1 | 0 | 27,455 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 726,148 | 26,386,197 | SH | DFND | 1 | 0 | 6,170,679 | 20,215,518 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,887 | 540,954 | SH | DFND | 7,1 | 0 | 540,954 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 310,595 | 10,384,326 | SH | DFND | 1 | 0 | 8,118,124 | 2,266,202 | |
SUNEDISON INC | COM | 86732Y109 | 31,763 | 1,061,957 | SH | DFND | 2 | 0 | 0 | 1,061,957 | |
SUNEDISON INC | COM | 86732Y109 | 22,707 | 759,185 | SH | DFND | 7,1 | 0 | 759,185 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 19,085 | 638,083 | SH | DFND | 6 | 0 | 526,075 | 112,008 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 2,046 | 979,000 | PRN | DFND | 1 | 0 | 979,000 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 6,389 | 3,057,000 | PRN | DFND | 7,1 | 0 | 3,057,000 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 2,091 | 988,000 | PRN | DFND | 1 | 0 | 967,000 | 21,000 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 6,562 | 3,101,000 | PRN | DFND | 7,1 | 0 | 3,101,000 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,325 | 87,441 | SH | DFND | 1 | 0 | 87,441 | 0 | |
SUNPOWER CORP | COM | 867652406 | 343,136 | 12,077,998 | SH | DFND | 1 | 0 | 9,573,507 | 2,504,491 | |
SUNPOWER CORP | COM | 867652406 | 2,581 | 90,840 | SH | DFND | 2 | 0 | 90,840 | 0 | |
SUNPOWER CORP | COM | 867652406 | 29 | 1,035 | SH | DFND | 3 | 0 | 1,035 | 0 | |
SUNPOWER CORP | COM | 867652406 | 20,752 | 730,461 | SH | DFND | 7,1 | 0 | 730,461 | 0 | |
SUNPOWER CORP | COM | 867652406 | 12,399 | 436,441 | SH | DFND | 6 | 0 | 266,954 | 169,487 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 177 | 138,000 | PRN | DFND | 1 | 0 | 13,000 | 125,000 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 160 | 125,000 | PRN | DFND | 7,1 | 0 | 125,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 337 | 352,000 | PRN | DFND | 1 | 0 | 42,000 | 310,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 427 | 445,000 | PRN | DFND | 7,1 | 0 | 445,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 719 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 58,678 | 5,468,557 | SH | DFND | 1 | 0 | 4,935,178 | 533,379 | |
SUNOPTA INC | COM | 8676EP108 | 134 | 12,480 | SH | DFND | 3 | 0 | 12,480 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 22 | 2,050 | SH | DFND | 5 | 0 | 2,050 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 11,751 | 1,095,152 | SH | DFND | 7,1 | 0 | 1,095,152 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,874 | 361,062 | SH | DFND | 6 | 0 | 42,200 | 318,862 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,129 | 1,407,672 | SH | DFND | 1 | 0 | 1,315,809 | 91,863 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 125 | 4,220 | SH | DFND | 1 | 0 | 4,220 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 563 | 19,018 | SH | DFND | 7,1 | 0 | 19,018 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 826 | 299,454 | SH | DFND | 1 | 0 | 299,454 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 269 | 97,297 | SH | DFND | 2 | 0 | 97,297 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 426 | 154,306 | SH | DFND | 8 | 0 | 154,306 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7,692 | 365,595 | SH | DFND | 1 | 0 | 314,787 | 50,808 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,440 | 258,550 | SH | DFND | 2 | 0 | 258,550 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,271 | 155,470 | SH | DFND | 7,1 | 0 | 155,470 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,780 | 227,180 | SH | DFND | 6 | 0 | 175,630 | 51,550 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 81 | 4,759 | SH | DFND | 1 | 0 | 4,759 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 364 | 21,446 | SH | DFND | 7,1 | 0 | 21,446 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 7,108 | 829,382 | SH | DFND | 7,1 | 0 | 829,382 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 62,179 | 1,620,090 | SH | DFND | 1 | 0 | 526,490 | 1,093,600 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,091 | 80,540 | SH | DFND | 2 | 0 | 80,540 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7,917 | 206,290 | SH | DFND | 7,1 | 0 | 206,290 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 8,865 | 230,970 | SH | DFND | 6 | 0 | 137,550 | 93,420 | |
SURMODICS INC | COM | 868873100 | 6,423 | 274,270 | SH | DFND | 1 | 0 | 116,000 | 158,270 | |
SURMODICS INC | COM | 868873100 | 2,653 | 113,300 | SH | DFND | 2 | 0 | 0 | 113,300 | |
SURMODICS INC | COM | 868873100 | 7,363 | 314,375 | SH | DFND | 7,1 | 0 | 314,375 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 237,488 | 10,475,853 | SH | DFND | 1 | 0 | 8,288,847 | 2,187,006 | |
SWIFT TRANSN CO | CL A | 87074U101 | 10,248 | 452,035 | SH | DFND | 2 | 0 | 184,480 | 267,555 | |
SWIFT TRANSN CO | CL A | 87074U101 | 66 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 46 | 2,035 | SH | DFND | 8 | 0 | 1,385 | 650 | |
SWIFT TRANSN CO | CL A | 87074U101 | 877 | 38,665 | SH | DFND | 4 | 0 | 38,665 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 24,972 | 1,101,534 | SH | DFND | 7,1 | 0 | 1,101,534 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 16,178 | 713,644 | SH | DFND | 6 | 0 | 533,649 | 179,995 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,927 | 79,471 | SH | DFND | 1 | 0 | 79,471 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 16 | 661 | SH | DFND | 7,1 | 0 | 661 | 0 | |
SYMANTEC CORP | COM | 871503108 | 298,563 | 12,841,418 | SH | DFND | 1 | 0 | 7,406,073 | 5,435,345 | |
SYMANTEC CORP | COM | 871503108 | 5,290 | 227,545 | SH | DFND | 2 | 0 | 227,545 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,095 | 90,120 | SH | DFND | 8 | 0 | 80,810 | 9,310 | |
SYMANTEC CORP | COM | 871503108 | 123 | 5,300 | SH | DFND | 5 | 0 | 5,300 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,645 | 371,844 | SH | DFND | 7,1 | 0 | 371,844 | 0 | |
SYMANTEC CORP | COM | 871503108 | 15,590 | 670,540 | SH | DFND | 6 | 0 | 554,878 | 115,662 | |
SYMETRA FINL CORP | COM | 87151Q106 | 7,887 | 326,329 | SH | DFND | 1 | 0 | 261,514 | 64,815 | |
SYMETRA FINL CORP | COM | 87151Q106 | 2,197 | 90,893 | SH | DFND | 7,1 | 0 | 90,893 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 314 | 13,010 | SH | DFND | 6 | 0 | 0 | 13,010 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 171 | 153,000 | PRN | DFND | 1 | 0 | 31,000 | 122,000 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 151 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 44,994 | 518,755 | SH | DFND | 1 | 0 | 403,855 | 114,900 | |
SYNAPTICS INC | COM | 87157D109 | 5,438 | 62,700 | SH | DFND | 2 | 0 | 62,700 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,586 | 87,463 | SH | DFND | 7,1 | 0 | 87,463 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,326 | 26,177 | SH | DFND | 1 | 0 | 26,177 | 0 | |
SYNOPSYS INC | COM | 871607107 | 48 | 940 | SH | DFND | 7,1 | 0 | 940 | 0 | |
SYNTEL INC | COM | 87162H103 | 370 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 5,599 | 489,870 | SH | DFND | 1 | 0 | 489,870 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 509 | 44,543 | SH | DFND | 2 | 0 | 44,543 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 862 | 75,387 | SH | DFND | 8 | 0 | 75,387 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 5,029 | 439,999 | SH | DFND | 7,1 | 0 | 439,999 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,227 | 98,000 | SH | DFND | 1 | 0 | 98,000 | 0 | |
SYSCO CORP | COM | 871829107 | 184,234 | 5,103,447 | SH | DFND | 1 | 0 | 782,548 | 4,320,899 | |
SYSCO CORP | COM | 871829107 | 1,223 | 33,877 | SH | DFND | 2 | 0 | 33,877 | 0 | |
SYSCO CORP | COM | 871829107 | 704 | 19,490 | SH | DFND | 7,1 | 0 | 19,490 | 0 | |
TCF FINL CORP | COM | 872275102 | 29,830 | 1,795,900 | SH | DFND | 1 | 0 | 1,795,900 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,936 | 134,047 | SH | DFND | 1 | 0 | 46,271 | 87,776 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 267 | 7,265 | SH | DFND | 2 | 0 | 7,265 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 547 | 14,855 | SH | DFND | 3 | 0 | 14,855 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,018 | 27,660 | SH | DFND | 5 | 0 | 0 | 27,660 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 488 | 13,260 | SH | DFND | 7,1 | 0 | 13,260 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 48 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
TFS FINL CORP | COM | 87240R107 | 1,123 | 66,745 | SH | DFND | 1 | 0 | 66,745 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,382,831 | 20,898,158 | SH | DFND | 1 | 0 | 7,705,678 | 13,192,480 | |
TJX COS INC NEW | COM | 872540109 | 14,199 | 214,578 | SH | DFND | 2 | 0 | 214,578 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,021 | 151,447 | SH | DFND | 7,1 | 0 | 151,447 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,018 | 45,609 | SH | DFND | 6 | 0 | 45,609 | 0 | |
T MOBILE US INC | COM | 872590104 | 41,071 | 1,059,359 | SH | DFND | 1 | 0 | 700,263 | 359,096 | |
T MOBILE US INC | COM | 872590104 | 2,247 | 57,956 | SH | DFND | 8 | 0 | 57,956 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,229 | 57,500 | SH | DFND | 4 | 0 | 57,500 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,717 | 147,453 | SH | DFND | 7,1 | 0 | 147,453 | 0 | |
T MOBILE US INC | COM | 872590104 | 971 | 25,037 | SH | DFND | 6 | 0 | 0 | 25,037 | |
TRC COS INC | COM | 872625108 | 2,078 | 204,706 | SH | DFND | 7,1 | 0 | 204,706 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17,848 | 154,798 | SH | DFND | 1 | 0 | 154,798 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,790 | 41,545 | SH | DFND | 7,1 | 0 | 41,545 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,066 | 170,374 | SH | DFND | 1 | 0 | 170,374 | 0 | |
TAHOE RES INC | COM | 873868103 | 9,631 | 794,171 | SH | DFND | 7,1 | 0 | 794,171 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 99,586 | 4,385,096 | SH | DFND | 1 | 0 | 3,495,737 | 889,359 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,752 | 121,184 | SH | DFND | 2 | 0 | 121,184 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,666 | 645,800 | SH | DFND | 8 | 0 | 645,800 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,805 | 167,532 | SH | DFND | 4 | 0 | 167,532 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,937 | 525,613 | SH | DFND | 5 | 0 | 14,413 | 511,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40,499 | 1,783,310 | SH | DFND | 7,1 | 0 | 1,783,310 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,064 | 355,068 | SH | DFND | 6 | 0 | 32,800 | 322,268 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 171 | 4,839 | SH | DFND | 1 | 0 | 4,839 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 115 | 3,246 | SH | DFND | 7,1 | 0 | 3,246 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 554 | 32,311 | SH | DFND | 1 | 0 | 32,150 | 161 | |
TALEN ENERGY CORP | COM | 87422J105 | 19 | 1,112 | SH | DFND | 7,1 | 0 | 1,112 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 101 | 5,870 | SH | DFND | 6 | 0 | 0 | 5,870 | |
TALMER BANCORP INC | COM | 87482X101 | 50,827 | 3,034,453 | SH | DFND | 1 | 0 | 2,942,283 | 92,170 | |
TANGOE INC | COM | 87582Y108 | 11,747 | 933,774 | SH | DFND | 1 | 0 | 809,984 | 123,790 | |
TANGOE INC | COM | 87582Y108 | 2,078 | 165,150 | SH | DFND | 2 | 0 | 65,150 | 100,000 | |
TANGOE INC | COM | 87582Y108 | 1,189 | 94,500 | SH | DFND | 8 | 0 | 94,500 | 0 | |
TANGOE INC | COM | 87582Y108 | 4,244 | 337,334 | SH | DFND | 7,1 | 0 | 337,334 | 0 | |
TANGOE INC | COM | 87582Y108 | 515 | 40,969 | SH | DFND | 6 | 0 | 0 | 40,969 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 400 | 10,370 | SH | DFND | 1 | 0 | 10,370 | 0 | |
TARGET CORP | COM | 87612E106 | 6,760 | 82,814 | SH | DFND | 1 | 0 | 4,114 | 78,700 | |
TARGET CORP | COM | 87612E106 | 1,356 | 16,610 | SH | DFND | 7,1 | 0 | 16,610 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,817 | 76,405 | SH | DFND | 1 | 0 | 76,405 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12,276 | 137,598 | SH | DFND | 7,1 | 0 | 137,598 | 0 | |
TASER INTL INC | COM | 87651B104 | 4,502 | 135,152 | SH | DFND | 1 | 0 | 135,152 | 0 | |
TASER INTL INC | COM | 87651B104 | 998 | 29,971 | SH | DFND | 7,1 | 0 | 29,971 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,400 | 40,612 | SH | DFND | 1 | 0 | 40,612 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 195 | 5,650 | SH | DFND | 7,1 | 0 | 5,650 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,583 | 45,921 | SH | DFND | 6 | 0 | 17,900 | 28,021 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 13,384 | 657,357 | SH | DFND | 1 | 0 | 623,322 | 34,035 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 29 | 1,421 | SH | DFND | 7,1 | 0 | 1,421 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 182 | 8,920 | SH | DFND | 6 | 0 | 0 | 8,920 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 198,780 | 3,042,703 | SH | DFND | 1 | 0 | 2,090,827 | 951,876 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 999 | 15,286 | SH | DFND | 2 | 0 | 15,286 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 886 | 13,560 | SH | DFND | 5 | 0 | 0 | 13,560 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 22,673 | 347,050 | SH | DFND | 7,1 | 0 | 347,050 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,315 | 111,965 | SH | DFND | 6 | 0 | 42,591 | 69,374 | |
TECH DATA CORP | COM | 878237106 | 425 | 7,388 | SH | DFND | 1 | 0 | 7,388 | 0 | |
TECH DATA CORP | COM | 878237106 | 8 | 139 | SH | DFND | 7,1 | 0 | 139 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,275 | 128,595 | SH | DFND | 1 | 0 | 75,394 | 53,201 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,782 | 482,305 | SH | DFND | 7,1 | 0 | 482,305 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 164,122 | 1,555,509 | SH | DFND | 1 | 0 | 847,756 | 707,753 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,469 | 184,527 | SH | DFND | 2 | 0 | 33,518 | 151,009 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,310 | 315,705 | SH | DFND | 4 | 0 | 315,705 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,944 | 46,862 | SH | DFND | 5 | 0 | 0 | 46,862 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,539 | 166,231 | SH | DFND | 7,1 | 0 | 166,231 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,974 | 198,785 | SH | DFND | 6 | 0 | 69,221 | 129,564 | |
TELEFLEX INC | COM | 879369106 | 69,635 | 514,100 | SH | DFND | 1 | 0 | 178,419 | 335,681 | |
TELEFLEX INC | COM | 879369106 | 205 | 1,510 | SH | DFND | 8 | 0 | 1,510 | 0 | |
TELEFLEX INC | COM | 879369106 | 75 | 555 | SH | DFND | 7,1 | 0 | 555 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,030 | 7,606 | SH | DFND | 6 | 0 | 0 | 7,606 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9,037 | 648,779 | SH | DFND | 1 | 0 | 580,879 | 67,900 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,729 | 124,100 | SH | DFND | 8 | 0 | 124,100 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 453 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,344 | 96,500 | SH | DFND | 5 | 0 | 0 | 96,500 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,257 | 449,202 | SH | DFND | 7,1 | 0 | 449,202 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,482 | 106,372 | SH | DFND | 6 | 0 | 8,170 | 98,202 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,923 | 201,464 | SH | DFND | 1 | 0 | 34,464 | 167,000 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 40 | 1,345 | SH | DFND | 7,1 | 0 | 1,345 | 0 | |
TELUS CORP | COM | 87971M103 | 3,260 | 94,631 | SH | DFND | 1 | 0 | 94,631 | 0 | |
TELUS CORP | COM | 87971M103 | 153 | 4,448 | SH | DFND | 8 | 0 | 4,448 | 0 | |
TELUS CORP | COM | 87971M103 | 97 | 2,806 | SH | DFND | 7,1 | 0 | 2,806 | 0 | |
TELUS CORP | COM | 87971M103 | 1,851 | 53,700 | SH | DFND | 6 | 0 | 53,700 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,736 | 436,050 | SH | DFND | 1 | 0 | 355,216 | 80,834 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 274 | 4,151 | SH | DFND | 2 | 0 | 4,151 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,918 | 44,278 | SH | DFND | 7,1 | 0 | 44,278 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,486 | 22,548 | SH | DFND | 6 | 0 | 11,695 | 10,853 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 80,980 | 1,399,100 | SH | DFND | 1 | 0 | 0 | 1,399,100 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 58 | 1,000 | SH | DFND | 7,1 | 0 | 1,000 | 0 | |
TENNECO INC | COM | 880349105 | 83,776 | 1,458,491 | SH | DFND | 1 | 0 | 770,632 | 687,859 | |
TENNECO INC | COM | 880349105 | 4,639 | 80,770 | SH | DFND | 7,1 | 0 | 80,770 | 0 | |
TENNECO INC | COM | 880349105 | 2,059 | 35,840 | SH | DFND | 6 | 0 | 0 | 35,840 | |
TERADATA CORP DEL | COM | 88076W103 | 2,503 | 67,646 | SH | DFND | 1 | 0 | 1,946 | 65,700 | |
TERADATA CORP DEL | COM | 88076W103 | 444 | 12,000 | SH | DFND | 7,1 | 0 | 12,000 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 2,581 | 149,100 | SH | DFND | 1 | 0 | 149,100 | 0 | |
TESARO INC | COM | 881569107 | 175,652 | 2,987,779 | SH | DFND | 1 | 0 | 2,625,162 | 362,617 | |
TESARO INC | COM | 881569107 | 47 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
TESARO INC | COM | 881569107 | 692 | 11,770 | SH | DFND | 8 | 0 | 11,770 | 0 | |
TESARO INC | COM | 881569107 | 1,362 | 23,162 | SH | DFND | 5 | 0 | 0 | 23,162 | |
TESARO INC | COM | 881569107 | 17,509 | 297,824 | SH | DFND | 7,1 | 0 | 297,824 | 0 | |
TESARO INC | COM | 881569107 | 3,932 | 66,890 | SH | DFND | 6 | 0 | 10,080 | 56,810 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 187 | 102,000 | PRN | DFND | 1 | 0 | 9,000 | 93,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 201 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
TESCO CORP | COM | 88157K101 | 29,620 | 2,717,442 | SH | DFND | 1 | 0 | 2,519,090 | 198,352 | |
TESCO CORP | COM | 88157K101 | 4,439 | 407,285 | SH | DFND | 2 | 0 | 407,285 | 0 | |
TESCO CORP | COM | 88157K101 | 67 | 6,190 | SH | DFND | 3 | 0 | 6,190 | 0 | |
TESCO CORP | COM | 88157K101 | 227 | 20,855 | SH | DFND | 8 | 0 | 15,490 | 5,365 | |
TESCO CORP | COM | 88157K101 | 3,682 | 337,760 | SH | DFND | 4 | 0 | 337,760 | 0 | |
TESCO CORP | COM | 88157K101 | 23 | 2,155 | SH | DFND | 5 | 0 | 2,155 | 0 | |
TESCO CORP | COM | 88157K101 | 6,382 | 585,460 | SH | DFND | 7,1 | 0 | 585,460 | 0 | |
TESCO CORP | COM | 88157K101 | 2,449 | 224,670 | SH | DFND | 6 | 0 | 98,515 | 126,155 | |
TESORO CORP | COM | 881609101 | 6,730 | 79,731 | SH | DFND | 1 | 0 | 79,731 | 0 | |
TESORO CORP | COM | 881609101 | 3,559 | 42,169 | SH | DFND | 7,1 | 0 | 42,169 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 186,984 | 697,024 | SH | DFND | 1 | 0 | 506,106 | 190,918 | |
TESLA MTRS INC | COM | 88160R101 | 614 | 2,290 | SH | DFND | 8 | 0 | 1,250 | 1,040 | |
TESLA MTRS INC | COM | 88160R101 | 1,500 | 5,592 | SH | DFND | 5 | 0 | 232 | 5,360 | |
TESLA MTRS INC | COM | 88160R101 | 1,605 | 5,982 | SH | DFND | 7,1 | 0 | 5,982 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 556 | 2,071 | SH | DFND | 6 | 0 | 0 | 2,071 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 188,140 | 3,183,426 | SH | DFND | 1 | 0 | 1,436,445 | 1,746,981 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20,488 | 346,660 | SH | DFND | 2 | 0 | 283,940 | 62,720 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 931 | 15,747 | SH | DFND | 8 | 0 | 13,466 | 2,281 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,355 | 124,442 | SH | DFND | 4 | 0 | 124,442 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,340 | 56,513 | SH | DFND | 5 | 0 | 620 | 55,893 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,208 | 105,044 | SH | DFND | 7,1 | 0 | 105,044 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,230 | 71,580 | SH | DFND | 6 | 0 | 26,496 | 45,084 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 461 | 330,000 | PRN | DFND | 1 | 0 | 0 | 330,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 671 | 480,000 | PRN | DFND | 7,1 | 0 | 480,000 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,692 | 70,869 | SH | DFND | 1 | 0 | 70,869 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,046 | 27,547 | SH | DFND | 7,1 | 0 | 27,547 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 104,890 | 2,210,994 | SH | DFND | 1 | 0 | 2,075,685 | 135,309 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 784 | 16,527 | SH | DFND | 2 | 0 | 0 | 16,527 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 50 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 659 | 13,890 | SH | DFND | 8 | 0 | 13,890 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 17,448 | 367,793 | SH | DFND | 7,1 | 0 | 367,793 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,938 | 40,859 | SH | DFND | 6 | 0 | 12,180 | 28,679 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 308 | 131,490 | SH | DFND | 1 | 0 | 131,490 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,628 | 235,030 | SH | DFND | 1 | 0 | 235,030 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,164 | 50,830 | SH | DFND | 7,1 | 0 | 50,830 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,948 | 31,300 | SH | DFND | 6 | 0 | 0 | 31,300 | |
TEXAS INSTRS INC | COM | 882508104 | 776,352 | 15,071,864 | SH | DFND | 1 | 0 | 3,003,774 | 12,068,090 | |
TEXAS INSTRS INC | COM | 882508104 | 9,323 | 180,995 | SH | DFND | 6 | 0 | 0 | 180,995 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 48,160 | 1,286,676 | SH | DFND | 1 | 0 | 1,235,211 | 51,465 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,918 | 77,946 | SH | DFND | 7,1 | 0 | 77,946 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 379 | 10,135 | SH | DFND | 6 | 0 | 0 | 10,135 | |
TEXTRON INC | COM | 883203101 | 292,924 | 6,563,387 | SH | DFND | 1 | 0 | 5,637,128 | 926,259 | |
TEXTRON INC | COM | 883203101 | 1,943 | 43,543 | SH | DFND | 8 | 0 | 43,543 | 0 | |
TEXTRON INC | COM | 883203101 | 1,924 | 43,100 | SH | DFND | 4 | 0 | 43,100 | 0 | |
TEXTRON INC | COM | 883203101 | 26,482 | 593,374 | SH | DFND | 7,1 | 0 | 593,374 | 0 | |
TEXTRON INC | COM | 883203101 | 614 | 13,762 | SH | DFND | 6 | 0 | 0 | 13,762 | |
TEXTURA CORP | COM | 883211104 | 1,667 | 59,914 | SH | DFND | 1 | 0 | 59,914 | 0 | |
TEXTURA CORP | COM | 883211104 | 505 | 18,159 | SH | DFND | 2 | 0 | 18,159 | 0 | |
TEXTURA CORP | COM | 883211104 | 741 | 26,632 | SH | DFND | 8 | 0 | 26,632 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 139,266 | 17,718,379 | SH | DFND | 1 | 0 | 14,861,241 | 2,857,138 | |
THERAPEUTICSMD INC | COM | 88338N107 | 22,948 | 2,919,564 | SH | DFND | 2 | 0 | 0 | 2,919,564 | |
THERAPEUTICSMD INC | COM | 88338N107 | 12,675 | 1,612,534 | SH | DFND | 7,1 | 0 | 1,612,534 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 15,102 | 1,921,368 | SH | DFND | 6 | 0 | 1,275,958 | 645,410 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 478,672 | 3,688,903 | SH | DFND | 1 | 0 | 635,058 | 3,053,845 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,062 | 54,424 | SH | DFND | 2 | 0 | 54,424 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,538 | 19,561 | SH | DFND | 3 | 0 | 19,561 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 655 | 5,050 | SH | DFND | 8 | 0 | 5,050 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,402 | 57,042 | SH | DFND | 5 | 0 | 0 | 57,042 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,631 | 58,811 | SH | DFND | 7,1 | 0 | 58,811 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,334 | 25,690 | SH | DFND | 6 | 0 | 17,800 | 7,890 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 13,613 | 565,569 | SH | DFND | 1 | 0 | 412,469 | 153,100 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,610 | 108,448 | SH | DFND | 7,1 | 0 | 108,448 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 366,351 | 9,623,093 | SH | DFND | 1 | 0 | 3,552,333 | 6,070,760 | |
THOMSON REUTERS CORP | COM | 884903105 | 386 | 10,130 | SH | DFND | 2 | 0 | 10,130 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 87 | 2,292 | SH | DFND | 7,1 | 0 | 2,292 | 0 | |
THOR INDS INC | COM | 885160101 | 40,178 | 713,902 | SH | DFND | 1 | 0 | 560,134 | 153,768 | |
THOR INDS INC | COM | 885160101 | 4,950 | 87,949 | SH | DFND | 7,1 | 0 | 87,949 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 9,265 | 207,877 | SH | DFND | 1 | 0 | 199,537 | 8,340 | |
THORATEC CORP | COM NEW | 885175307 | 1,026 | 23,015 | SH | DFND | 5 | 0 | 0 | 23,015 | |
THORATEC CORP | COM NEW | 885175307 | 354 | 7,947 | SH | DFND | 7,1 | 0 | 7,947 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 171 | 3,826 | SH | DFND | 6 | 0 | 0 | 3,826 | |
3M CO | COM | 88579Y101 | 375,627 | 2,434,397 | SH | DFND | 1 | 0 | 1,249,088 | 1,185,309 | |
3M CO | COM | 88579Y101 | 2,326 | 15,075 | SH | DFND | 2 | 0 | 15,075 | 0 | |
3M CO | COM | 88579Y101 | 535 | 3,467 | SH | DFND | 7,1 | 0 | 3,467 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 68,953 | 751,123 | SH | DFND | 1 | 0 | 612,821 | 138,302 | |
TIFFANY & CO NEW | COM | 886547108 | 531 | 5,788 | SH | DFND | 2 | 0 | 5,788 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,854 | 85,552 | SH | DFND | 7,1 | 0 | 85,552 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,884 | 31,412 | SH | DFND | 6 | 0 | 16,295 | 15,117 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 894 | 63,033 | SH | DFND | 1 | 0 | 63,033 | 0 | |
TILLYS INC | CL A | 886885102 | 173 | 17,937 | SH | DFND | 1 | 0 | 17,937 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 345 | 34,384 | SH | DFND | 1 | 0 | 34,384 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 699 | 7,992 | SH | DFND | 1 | 0 | 7,992 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,651 | 18,893 | SH | DFND | 7,1 | 0 | 18,893 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 123,315 | 692,121 | SH | DFND | 1 | 0 | 401,281 | 290,840 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,203 | 23,590 | SH | DFND | 2 | 0 | 23,590 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,360 | 46,920 | SH | DFND | 3 | 0 | 46,920 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 463 | 2,600 | SH | DFND | 8 | 0 | 2,600 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 16,582 | 93,070 | SH | DFND | 5 | 0 | 0 | 93,070 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14,250 | 79,980 | SH | DFND | 7,1 | 0 | 79,980 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,271 | 40,810 | SH | DFND | 6 | 0 | 36,300 | 4,510 | |
TIMKEN CO | COM | 887389104 | 358 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 310 | 552,590 | SH | DFND | 1 | 0 | 552,590 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 2,304 | 4,108,356 | SH | DFND | 7,1 | 0 | 4,108,356 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 2,645 | 364,833 | SH | DFND | 1 | 0 | 364,833 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,344 | 218,274 | SH | DFND | 1 | 0 | 218,274 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 693 | 64,480 | SH | DFND | 2 | 0 | 64,480 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,022 | 95,117 | SH | DFND | 8 | 0 | 95,117 | 0 | |
TIVO INC | COM | 888706108 | 43,940 | 4,333,314 | SH | DFND | 1 | 0 | 1,276,684 | 3,056,630 | |
TIVO INC | COM | 888706108 | 2,826 | 278,707 | SH | DFND | 7,1 | 0 | 278,707 | 0 | |
TIVO INC | COM | 888706108 | 1,732 | 170,830 | SH | DFND | 6 | 0 | 0 | 170,830 | |
TOLL BROTHERS INC | COM | 889478103 | 176,528 | 4,622,363 | SH | DFND | 1 | 0 | 858,054 | 3,764,309 | |
TOLL BROTHERS INC | COM | 889478103 | 11,759 | 307,900 | SH | DFND | 2 | 0 | 307,900 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,020 | 52,895 | SH | DFND | 7,1 | 0 | 52,895 | 0 | |
TORCHMARK CORP | COM | 891027104 | 214,960 | 3,692,210 | SH | DFND | 1 | 0 | 792,944 | 2,899,266 | |
TORCHMARK CORP | COM | 891027104 | 9,828 | 168,812 | SH | DFND | 7,1 | 0 | 168,812 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,424 | 58,819 | SH | DFND | 6 | 0 | 49,045 | 9,774 | |
TORO CO | COM | 891092108 | 22,309 | 329,143 | SH | DFND | 1 | 0 | 310,806 | 18,337 | |
TORO CO | COM | 891092108 | 25 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 447 | 10,528 | SH | DFND | 1 | 0 | 10,528 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 373,458 | 7,595,233 | SH | DFND | 1 | 0 | 2,007,633 | 5,587,600 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 30,587 | 622,065 | SH | DFND | 7,1 | 0 | 622,065 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,715 | 136,570 | SH | DFND | 6 | 0 | 0 | 136,570 | |
TOTAL SYS SVCS INC | COM | 891906109 | 242 | 5,783 | SH | DFND | 1 | 0 | 5,783 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,088 | 26,043 | SH | DFND | 7,1 | 0 | 26,043 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 985 | 60,460 | SH | DFND | 1 | 0 | 60,460 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 56 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 223 | 2,474 | SH | DFND | 7,1 | 0 | 2,474 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 146,937 | 654,014 | SH | DFND | 1 | 0 | 647,506 | 6,508 | |
TRANSDIGM GROUP INC | COM | 893641100 | 970 | 4,316 | SH | DFND | 2 | 0 | 4,316 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,587 | 20,418 | SH | DFND | 7,1 | 0 | 20,418 | 0 | |
TRANSUNION | COM | 89400J107 | 51,515 | 2,052,373 | SH | DFND | 1 | 0 | 1,657,781 | 394,592 | |
TRANSUNION | COM | 89400J107 | 2,023 | 80,604 | SH | DFND | 2 | 0 | 80,604 | 0 | |
TRANSUNION | COM | 89400J107 | 33 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
TRANSUNION | COM | 89400J107 | 72 | 2,865 | SH | DFND | 8 | 0 | 1,900 | 965 | |
TRANSUNION | COM | 89400J107 | 1,318 | 52,500 | SH | DFND | 4 | 0 | 52,500 | 0 | |
TRANSUNION | COM | 89400J107 | 5,556 | 221,341 | SH | DFND | 7,1 | 0 | 221,341 | 0 | |
TRANSUNION | COM | 89400J107 | 2,947 | 117,395 | SH | DFND | 6 | 0 | 62,677 | 54,718 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 401 | 4,144 | SH | DFND | 1 | 0 | 4,144 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,113 | 11,516 | SH | DFND | 7,1 | 0 | 11,516 | 0 | |
TRECORA RES | COM | 894648104 | 10,678 | 707,180 | SH | DFND | 1 | 0 | 298,317 | 408,863 | |
TRECORA RES | COM | 894648104 | 5,635 | 373,167 | SH | DFND | 2 | 0 | 0 | 373,167 | |
TRECORA RES | COM | 894648104 | 27,022 | 1,789,569 | SH | DFND | 7,1 | 0 | 1,789,569 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 138,009 | 1,703,190 | SH | DFND | 1 | 0 | 1,164,632 | 538,558 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,180 | 100,945 | SH | DFND | 2 | 0 | 100,945 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 156 | 1,930 | SH | DFND | 3 | 0 | 1,930 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 365 | 4,500 | SH | DFND | 8 | 0 | 3,065 | 1,435 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,649 | 82,050 | SH | DFND | 4 | 0 | 82,050 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20,248 | 249,878 | SH | DFND | 7,1 | 0 | 249,878 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,173 | 100,865 | SH | DFND | 6 | 0 | 26,425 | 74,440 | |
TREX CO INC | COM | 89531P105 | 3,616 | 73,160 | SH | DFND | 1 | 0 | 73,160 | 0 | |
TREX CO INC | COM | 89531P105 | 1,106 | 22,379 | SH | DFND | 7,1 | 0 | 22,379 | 0 | |
TREVENA INC | COM | 89532E109 | 21,499 | 3,434,361 | SH | DFND | 1 | 0 | 3,210,096 | 224,265 | |
TREVENA INC | COM | 89532E109 | 593 | 94,800 | SH | DFND | 2 | 0 | 94,800 | 0 | |
TREVENA INC | COM | 89532E109 | 30 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
TREVENA INC | COM | 89532E109 | 866 | 138,400 | SH | DFND | 8 | 0 | 138,400 | 0 | |
TREVENA INC | COM | 89532E109 | 398 | 63,640 | SH | DFND | 5 | 0 | 0 | 63,640 | |
TREVENA INC | COM | 89532E109 | 3,704 | 591,632 | SH | DFND | 7,1 | 0 | 591,632 | 0 | |
TREVENA INC | COM | 89532E109 | 724 | 115,729 | SH | DFND | 6 | 0 | 55,150 | 60,579 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 22,982 | 430,461 | SH | DFND | 1 | 0 | 263,591 | 166,870 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,337 | 25,045 | SH | DFND | 7,1 | 0 | 25,045 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 750 | 14,042 | SH | DFND | 6 | 0 | 0 | 14,042 | |
TRICO BANCSHARES | COM | 896095106 | 18,329 | 762,103 | SH | DFND | 1 | 0 | 673,522 | 88,581 | |
TRICO BANCSHARES | COM | 896095106 | 617 | 25,650 | SH | DFND | 2 | 0 | 25,650 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 988 | 41,100 | SH | DFND | 8 | 0 | 41,100 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,505 | 104,149 | SH | DFND | 7,1 | 0 | 104,149 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 593 | 24,645 | SH | DFND | 6 | 0 | 0 | 24,645 | |
TRIMAS CORP | COM NEW | 896215209 | 44,728 | 1,511,082 | SH | DFND | 1 | 0 | 1,109,357 | 401,725 | |
TRIMAS CORP | COM NEW | 896215209 | 8,543 | 288,600 | SH | DFND | 7,1 | 0 | 288,600 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 124,963 | 5,326,634 | SH | DFND | 1 | 0 | 4,390,314 | 936,320 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 960 | 40,936 | SH | DFND | 2 | 0 | 40,936 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,202 | 434,849 | SH | DFND | 7,1 | 0 | 434,849 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,108 | 217,749 | SH | DFND | 6 | 0 | 115,034 | 102,715 | |
TRINET GROUP INC | COM | 896288107 | 111,697 | 4,406,184 | SH | DFND | 1 | 0 | 3,969,443 | 436,741 | |
TRINET GROUP INC | COM | 896288107 | 5,680 | 224,079 | SH | DFND | 2 | 0 | 99,741 | 124,338 | |
TRINET GROUP INC | COM | 896288107 | 69 | 2,720 | SH | DFND | 3 | 0 | 2,720 | 0 | |
TRINET GROUP INC | COM | 896288107 | 98 | 3,850 | SH | DFND | 8 | 0 | 2,600 | 1,250 | |
TRINET GROUP INC | COM | 896288107 | 1,830 | 72,195 | SH | DFND | 4 | 0 | 72,195 | 0 | |
TRINET GROUP INC | COM | 896288107 | 12,532 | 494,350 | SH | DFND | 7,1 | 0 | 494,350 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4,820 | 190,151 | SH | DFND | 6 | 0 | 115,049 | 75,102 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,178 | 84,888 | SH | DFND | 1 | 0 | 84,888 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 16 | 623 | SH | DFND | 7,1 | 0 | 623 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,945 | 300,014 | SH | DFND | 1 | 0 | 300,014 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 14,652 | 222,029 | SH | DFND | 1 | 0 | 163,629 | 58,400 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 11 | 173 | SH | DFND | 7,1 | 0 | 173 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 9,363 | 1,750,133 | SH | DFND | 1 | 0 | 1,426,269 | 323,864 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 117 | 21,915 | SH | DFND | 8 | 0 | 21,915 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 76 | 14,265 | SH | DFND | 5 | 0 | 0 | 14,265 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 1,388 | 259,358 | SH | DFND | 7,1 | 0 | 259,358 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 452 | 84,545 | SH | DFND | 6 | 0 | 0 | 84,545 | |
TRIPADVISOR INC | COM | 896945201 | 137,221 | 1,574,719 | SH | DFND | 1 | 0 | 1,317,521 | 257,198 | |
TRIPADVISOR INC | COM | 896945201 | 928 | 10,653 | SH | DFND | 2 | 0 | 10,653 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,826 | 112,759 | SH | DFND | 7,1 | 0 | 112,759 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,031 | 57,734 | SH | DFND | 6 | 0 | 29,933 | 27,801 | |
TRUEBLUE INC | COM | 89785X101 | 11,087 | 370,800 | SH | DFND | 1 | 0 | 245,200 | 125,600 | |
TRUEBLUE INC | COM | 89785X101 | 3,564 | 119,200 | SH | DFND | 7,1 | 0 | 119,200 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 180 | 141,000 | PRN | DFND | 1 | 0 | 20,000 | 121,000 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 23 | 18,000 | PRN | DFND | 7,1 | 0 | 18,000 | 0 | |
TRUPANION INC | COM | 898202106 | 4,079 | 495,000 | SH | DFND | 1 | 0 | 495,000 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 10,667 | 657,264 | SH | DFND | 1 | 0 | 620,234 | 37,030 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 307 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 882 | 54,321 | SH | DFND | 7,1 | 0 | 54,321 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 182 | 11,240 | SH | DFND | 6 | 0 | 0 | 11,240 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 37,490 | 3,328,035 | SH | DFND | 1 | 0 | 2,741,330 | 586,705 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 21 | 1,880 | SH | DFND | 5 | 0 | 1,880 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 7,771 | 689,815 | SH | DFND | 7,1 | 0 | 689,815 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 911 | 80,845 | SH | DFND | 6 | 0 | 0 | 80,845 | |
TUMI HLDGS INC | COM | 89969Q104 | 63,037 | 3,071,973 | SH | DFND | 1 | 0 | 1,000,502 | 2,071,471 | |
TUMI HLDGS INC | COM | 89969Q104 | 1,869 | 91,100 | SH | DFND | 2 | 0 | 91,100 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 8,776 | 427,664 | SH | DFND | 7,1 | 0 | 427,664 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 6,601 | 321,688 | SH | DFND | 6 | 0 | 155,700 | 165,988 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 204 | 53,709 | SH | DFND | 1 | 0 | 41,460 | 12,249 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 453 | 118,989 | SH | DFND | 7,1 | 0 | 118,989 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,345,473 | 41,341,922 | SH | DFND | 1 | 0 | 15,493,951 | 25,847,971 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,798 | 1,161,392 | SH | DFND | 2 | 0 | 558,092 | 603,300 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,170 | 251,052 | SH | DFND | 3 | 0 | 251,052 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,656 | 81,605 | SH | DFND | 8 | 0 | 76,090 | 5,515 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 42,384 | 1,302,307 | SH | DFND | 4 | 0 | 1,302,307 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,777 | 576,951 | SH | DFND | 5 | 0 | 0 | 576,951 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 39,092 | 1,201,162 | SH | DFND | 7,1 | 0 | 1,201,162 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,112 | 1,017,414 | SH | DFND | 6 | 0 | 601,286 | 416,128 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 37,544 | 1,829,637 | SH | DFND | 1 | 0 | 1,154,626 | 675,011 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 8,454 | 411,984 | SH | DFND | 2 | 0 | 0 | 411,984 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 11,893 | 579,605 | SH | DFND | 8 | 0 | 434,473 | 145,132 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 34,581 | 1,685,257 | SH | DFND | 7,1 | 0 | 1,685,257 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 4,249 | 207,061 | SH | DFND | 6 | 0 | 185,975 | 21,086 | |
TWIN DISC INC | COM | 901476101 | 3,830 | 205,492 | SH | DFND | 1 | 0 | 87,000 | 118,492 | |
TWIN DISC INC | COM | 901476101 | 1,847 | 99,083 | SH | DFND | 2 | 0 | 0 | 99,083 | |
TWIN DISC INC | COM | 901476101 | 4,322 | 231,880 | SH | DFND | 7,1 | 0 | 231,880 | 0 | |
TWITTER INC | COM | 90184L102 | 1,528 | 42,200 | SH | DFND | 1 | 0 | 42,200 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,980 | 408,576 | SH | DFND | 1 | 0 | 140,276 | 268,300 | |
TWO HBRS INVT CORP | COM | 90187B101 | 526 | 53,959 | SH | DFND | 7,1 | 0 | 53,959 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 143,963 | 1,112,715 | SH | DFND | 1 | 0 | 941,541 | 171,174 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,667 | 12,883 | SH | DFND | 7,1 | 0 | 12,883 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 385 | 2,976 | SH | DFND | 6 | 0 | 0 | 2,976 | |
TYSON FOODS INC | CL A | 902494103 | 3,646 | 85,531 | SH | DFND | 1 | 0 | 61,903 | 23,628 | |
TYSON FOODS INC | CL A | 902494103 | 15,076 | 353,647 | SH | DFND | 7,1 | 0 | 353,647 | 0 | |
UDR INC | COM | 902653104 | 10,676 | 333,310 | SH | DFND | 1 | 0 | 333,310 | 0 | |
UCP INC | CL A | 90265Y106 | 6,129 | 808,625 | SH | DFND | 1 | 0 | 808,625 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 8,203 | 392,118 | SH | DFND | 7,1 | 0 | 392,118 | 0 | |
UGI CORP NEW | COM | 902681105 | 479,970 | 13,932,359 | SH | DFND | 1 | 0 | 9,063,879 | 4,868,480 | |
UGI CORP NEW | COM | 902681105 | 25,268 | 733,480 | SH | DFND | 2 | 0 | 594,210 | 139,270 | |
UGI CORP NEW | COM | 902681105 | 107 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
UGI CORP NEW | COM | 902681105 | 66,327 | 1,925,307 | SH | DFND | 7,1 | 0 | 1,925,307 | 0 | |
UGI CORP NEW | COM | 902681105 | 13,532 | 392,795 | SH | DFND | 6 | 0 | 327,660 | 65,135 | |
UIL HLDG CORP | COM | 902748102 | 26,865 | 586,312 | SH | DFND | 1 | 0 | 536,602 | 49,710 | |
UIL HLDG CORP | COM | 902748102 | 3,232 | 70,534 | SH | DFND | 2 | 0 | 70,534 | 0 | |
UIL HLDG CORP | COM | 902748102 | 26,107 | 569,780 | SH | DFND | 7,1 | 0 | 569,780 | 0 | |
UIL HLDG CORP | COM | 902748102 | 1,117 | 24,372 | SH | DFND | 6 | 0 | 7,952 | 16,420 | |
US BANCORP DEL | COM NEW | 902973304 | 637,323 | 14,684,851 | SH | DFND | 1 | 0 | 3,348,471 | 11,336,380 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,451 | 17,936 | SH | DFND | 1 | 0 | 17,936 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 57 | 417 | SH | DFND | 7,1 | 0 | 417 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6,168 | 162,795 | SH | DFND | 1 | 0 | 91,665 | 71,130 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,403 | 89,825 | SH | DFND | 7,1 | 0 | 89,825 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 528 | 13,925 | SH | DFND | 6 | 0 | 0 | 13,925 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 26,229 | 478,972 | SH | DFND | 1 | 0 | 454,327 | 24,645 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,511 | 9,780 | SH | DFND | 1 | 0 | 9,780 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 39 | 253 | SH | DFND | 7,1 | 0 | 253 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 6,652 | 1,587,641 | SH | DFND | 7,1 | 0 | 1,587,641 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 153,806 | 1,502,163 | SH | DFND | 1 | 0 | 1,230,693 | 271,470 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,330 | 52,060 | SH | DFND | 2 | 0 | 52,060 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 69 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,251 | 21,985 | SH | DFND | 5 | 0 | 135 | 21,850 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,787 | 85,822 | SH | DFND | 7,1 | 0 | 85,822 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,032 | 10,080 | SH | DFND | 6 | 0 | 8,220 | 1,860 | |
ULTRATECH INC | COM | 904034105 | 8,358 | 450,316 | SH | DFND | 1 | 0 | 358,926 | 91,390 | |
ULTRATECH INC | COM | 904034105 | 2,367 | 127,520 | SH | DFND | 7,1 | 0 | 127,520 | 0 | |
ULTRATECH INC | COM | 904034105 | 443 | 23,845 | SH | DFND | 6 | 0 | 0 | 23,845 | |
UMPQUA HLDGS CORP | COM | 904214103 | 784 | 43,560 | SH | DFND | 1 | 0 | 0 | 43,560 | |
UNDER ARMOUR INC | CL A | 904311107 | 220 | 2,634 | SH | DFND | 1 | 0 | 2,634 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 990 | 11,865 | SH | DFND | 7,1 | 0 | 11,865 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,324 | 20,778 | SH | DFND | 1 | 0 | 20,778 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 21 | 188 | SH | DFND | 7,1 | 0 | 188 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 22,209 | 530,809 | SH | DFND | 1 | 0 | 504,668 | 26,141 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,977 | 118,955 | SH | DFND | 2 | 0 | 0 | 118,955 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,722 | 112,868 | SH | DFND | 7,1 | 0 | 112,868 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 232 | 5,552 | SH | DFND | 6 | 0 | 5,552 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 622 | 26,780 | SH | DFND | 1 | 0 | 0 | 26,780 | |
UNION PAC CORP | COM | 907818108 | 708,273 | 7,426,579 | SH | DFND | 1 | 0 | 2,849,609 | 4,576,970 | |
UNION PAC CORP | COM | 907818108 | 3,003 | 31,490 | SH | DFND | 2 | 0 | 31,490 | 0 | |
UNION PAC CORP | COM | 907818108 | 86 | 900 | SH | DFND | 7,1 | 0 | 900 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 21,316 | 3,984,227 | SH | DFND | 1 | 0 | 3,984,227 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 33,989 | 1,628,599 | SH | DFND | 1 | 0 | 1,297,531 | 331,068 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 964 | 46,194 | SH | DFND | 2 | 0 | 46,194 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,991 | 478,739 | SH | DFND | 7,1 | 0 | 478,739 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,076 | 195,303 | SH | DFND | 6 | 0 | 82,100 | 113,203 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 743 | 82,851 | SH | DFND | 1 | 0 | 82,851 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 142,121 | 2,681,024 | SH | DFND | 1 | 0 | 1,914,362 | 766,662 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,870 | 167,321 | SH | DFND | 2 | 0 | 100,389 | 66,932 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,387 | 26,170 | SH | DFND | 3 | 0 | 26,170 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,819 | 34,305 | SH | DFND | 8 | 0 | 33,285 | 1,020 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 24,698 | 465,915 | SH | DFND | 4 | 0 | 465,915 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,633 | 106,254 | SH | DFND | 5 | 0 | 0 | 106,254 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,373 | 139,094 | SH | DFND | 7,1 | 0 | 139,094 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,357 | 214,249 | SH | DFND | 6 | 0 | 24,921 | 189,328 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2,274 | 146,324 | SH | DFND | 1 | 0 | 146,324 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 8 | 518 | SH | DFND | 7,1 | 0 | 518 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,661 | 1,786,000 | SH | DFND | 1 | 0 | 0 | 1,786,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,961,163 | 30,555,805 | SH | DFND | 1 | 0 | 9,157,475 | 21,398,330 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,748 | 203,778 | SH | DFND | 2 | 0 | 123,593 | 80,185 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,210 | 74,403 | SH | DFND | 3 | 0 | 74,403 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,912 | 19,730 | SH | DFND | 4 | 0 | 19,730 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,147 | 94,390 | SH | DFND | 5 | 0 | 0 | 94,390 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,998 | 165,083 | SH | DFND | 7,1 | 0 | 165,083 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,244 | 208,899 | SH | DFND | 6 | 0 | 14,758 | 194,141 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 492 | 23,852 | SH | DFND | 1 | 0 | 12,504 | 11,348 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,000 | 97,008 | SH | DFND | 7,1 | 0 | 97,008 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,443,140 | 22,024,163 | SH | DFND | 1 | 0 | 7,786,968 | 14,237,195 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,955 | 152,841 | SH | DFND | 2 | 0 | 152,841 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,193 | 55,824 | SH | DFND | 3 | 0 | 55,824 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,671 | 24,076 | SH | DFND | 8 | 0 | 21,135 | 2,941 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,425 | 57,917 | SH | DFND | 4 | 0 | 57,917 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,754 | 78,919 | SH | DFND | 5 | 0 | 1,915 | 77,004 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,657 | 159,176 | SH | DFND | 7,1 | 0 | 159,176 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,097 | 307,373 | SH | DFND | 6 | 0 | 170,896 | 136,477 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,317 | 93,803 | SH | DFND | 1 | 0 | 93,803 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,296 | 24,694 | SH | DFND | 7,1 | 0 | 24,694 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,360,223 | 43,936,251 | SH | DFND | 1 | 0 | 8,356,726 | 35,579,525 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,789 | 268,766 | SH | DFND | 2 | 0 | 188,355 | 80,411 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,652 | 62,724 | SH | DFND | 3 | 0 | 62,724 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,722 | 71,494 | SH | DFND | 8 | 0 | 38,584 | 32,910 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,107 | 9,070 | SH | DFND | 4 | 0 | 9,070 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,523 | 151,827 | SH | DFND | 5 | 0 | 1,522 | 150,305 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,008 | 491,870 | SH | DFND | 7,1 | 0 | 491,870 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,896 | 425,381 | SH | DFND | 6 | 0 | 250,722 | 174,659 | |
UNITY BANCORP INC | COM | 913290102 | 592 | 60,502 | SH | DFND | 1 | 0 | 60,502 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 4,604 | 470,241 | SH | DFND | 7,1 | 0 | 470,241 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 559 | 11,218 | SH | DFND | 1 | 0 | 11,218 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,775 | 73,362 | SH | DFND | 1 | 0 | 73,362 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 17 | 710 | SH | DFND | 7,1 | 0 | 710 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 927,241 | 6,525,271 | SH | DFND | 1 | 0 | 1,790,570 | 4,734,701 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,581 | 11,129 | SH | DFND | 2 | 0 | 11,129 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,130 | 36,103 | SH | DFND | 5 | 0 | 0 | 36,103 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,401 | 199,865 | SH | DFND | 7,1 | 0 | 199,865 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,081 | 70,940 | SH | DFND | 6 | 0 | 31,076 | 39,864 | |
UNUM GROUP | COM | 91529Y106 | 443,138 | 12,395,469 | SH | DFND | 1 | 0 | 4,127,872 | 8,267,597 | |
UNUM GROUP | COM | 91529Y106 | 16,402 | 458,795 | SH | DFND | 2 | 0 | 458,795 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,746 | 188,694 | SH | DFND | 7,1 | 0 | 188,694 | 0 | |
UNUM GROUP | COM | 91529Y106 | 639 | 17,879 | SH | DFND | 6 | 0 | 0 | 17,879 | |
URBAN OUTFITTERS INC | COM | 917047102 | 70,647 | 2,018,497 | SH | DFND | 1 | 0 | 714,710 | 1,303,787 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,854 | 81,550 | SH | DFND | 2 | 0 | 81,550 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 25,745 | 735,575 | SH | DFND | 8 | 0 | 597,350 | 138,225 | |
URBAN OUTFITTERS INC | COM | 917047102 | 11,818 | 337,665 | SH | DFND | 7,1 | 0 | 337,665 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,273 | 207,790 | SH | DFND | 6 | 0 | 138,520 | 69,270 | |
VCA INC | COM | 918194101 | 625 | 11,492 | SH | DFND | 1 | 0 | 11,492 | 0 | |
V F CORP | COM | 918204108 | 45,047 | 645,933 | SH | DFND | 1 | 0 | 386,768 | 259,165 | |
V F CORP | COM | 918204108 | 4,127 | 59,179 | SH | DFND | 2 | 0 | 14,940 | 44,239 | |
V F CORP | COM | 918204108 | 2,010 | 28,820 | SH | DFND | 3 | 0 | 28,820 | 0 | |
V F CORP | COM | 918204108 | 27,888 | 399,880 | SH | DFND | 4 | 0 | 399,880 | 0 | |
V F CORP | COM | 918204108 | 6,348 | 91,030 | SH | DFND | 5 | 0 | 0 | 91,030 | |
V F CORP | COM | 918204108 | 5,333 | 76,474 | SH | DFND | 7,1 | 0 | 76,474 | 0 | |
V F CORP | COM | 918204108 | 3,958 | 56,748 | SH | DFND | 6 | 0 | 36,260 | 20,488 | |
VWR CORP | COM | 91843L103 | 113,196 | 4,234,805 | SH | DFND | 1 | 0 | 438,235 | 3,796,570 | |
VWR CORP | COM | 91843L103 | 724 | 27,080 | SH | DFND | 5 | 0 | 0 | 27,080 | |
VWR CORP | COM | 91843L103 | 242 | 9,070 | SH | DFND | 7,1 | 0 | 9,070 | 0 | |
VWR CORP | COM | 91843L103 | 395 | 14,790 | SH | DFND | 6 | 0 | 0 | 14,790 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 305 | 1,376 | SH | DFND | 1 | 0 | 1,376 | 0 | |
VALE S A | ADR | 91912E105 | 176 | 29,959 | SH | DFND | 1 | 0 | 29,959 | 0 | |
VALE S A | ADR | 91912E105 | 2,011 | 341,390 | SH | DFND | 7,1 | 0 | 341,390 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 345,347 | 5,516,719 | SH | DFND | 1 | 0 | 1,606,748 | 3,909,971 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,853 | 333,115 | SH | DFND | 2 | 0 | 333,115 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,741 | 59,760 | SH | DFND | 3 | 0 | 59,760 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 553 | 8,830 | SH | DFND | 8 | 0 | 5,975 | 2,855 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,750 | 203,680 | SH | DFND | 4 | 0 | 203,680 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,476 | 119,430 | SH | DFND | 5 | 0 | 670 | 118,760 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45,323 | 724,002 | SH | DFND | 7,1 | 0 | 724,002 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,615 | 153,590 | SH | DFND | 6 | 0 | 105,750 | 47,840 | |
VALSPAR CORP | COM | 920355104 | 45,046 | 550,552 | SH | DFND | 1 | 0 | 467,222 | 83,330 | |
VALSPAR CORP | COM | 920355104 | 1,279 | 15,626 | SH | DFND | 2 | 0 | 15,626 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,138 | 89,640 | SH | DFND | 1 | 0 | 89,640 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,864 | 461,447 | SH | DFND | 1 | 0 | 443,482 | 17,965 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,072 | 59,456 | SH | DFND | 1 | 0 | 59,456 | 0 | |
VANTIV INC | CL A | 92210H105 | 244,399 | 6,399,566 | SH | DFND | 1 | 0 | 5,195,987 | 1,203,579 | |
VANTIV INC | CL A | 92210H105 | 1,923 | 50,366 | SH | DFND | 2 | 0 | 50,366 | 0 | |
VANTIV INC | CL A | 92210H105 | 327 | 8,555 | SH | DFND | 5 | 0 | 0 | 8,555 | |
VANTIV INC | CL A | 92210H105 | 24,967 | 653,756 | SH | DFND | 7,1 | 0 | 653,756 | 0 | |
VANTIV INC | CL A | 92210H105 | 10,941 | 286,484 | SH | DFND | 6 | 0 | 138,287 | 148,197 | |
VARIAN MED SYS INC | COM | 92220P105 | 138,052 | 1,637,043 | SH | DFND | 1 | 0 | 948,227 | 688,816 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,334 | 86,972 | SH | DFND | 2 | 0 | 86,972 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,168 | 13,847 | SH | DFND | 5 | 0 | 400 | 13,447 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,609 | 137,659 | SH | DFND | 7,1 | 0 | 137,659 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,379 | 51,923 | SH | DFND | 6 | 0 | 30,699 | 21,224 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 4,217 | 139,668 | SH | DFND | 1 | 0 | 139,668 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,024 | 33,930 | SH | DFND | 7,1 | 0 | 33,930 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 34,280 | 987,314 | SH | DFND | 1 | 0 | 810,849 | 176,465 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 3,809 | 109,698 | SH | DFND | 2 | 0 | 0 | 109,698 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 9,165 | 263,975 | SH | DFND | 7,1 | 0 | 263,975 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 986 | 91,341 | SH | DFND | 1 | 0 | 0 | 91,341 | |
VEEVA SYS INC | CL A COM | 922475108 | 173,426 | 6,187,145 | SH | DFND | 1 | 0 | 5,087,295 | 1,099,850 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,073 | 73,971 | SH | DFND | 2 | 0 | 0 | 73,971 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,563 | 305,502 | SH | DFND | 7,1 | 0 | 305,502 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 467 | 16,675 | SH | DFND | 6 | 0 | 0 | 16,675 | |
VENTAS INC | COM | 92276F100 | 2,229 | 35,895 | SH | DFND | 1 | 0 | 35,895 | 0 | |
VENTAS INC | COM | 92276F100 | 623 | 10,031 | SH | DFND | 7,1 | 0 | 10,031 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,254 | 11,934 | SH | DFND | 1 | 0 | 0 | 11,934 | |
VERA BRADLEY INC | COM | 92335C106 | 13,434 | 1,192,011 | SH | DFND | 1 | 0 | 776,515 | 415,496 | |
VERA BRADLEY INC | COM | 92335C106 | 161 | 14,300 | SH | DFND | 7,1 | 0 | 14,300 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 192 | 17,043 | SH | DFND | 6 | 0 | 0 | 17,043 | |
VERIFONE SYS INC | COM | 92342Y109 | 63,989 | 1,884,256 | SH | DFND | 1 | 0 | 1,398,330 | 485,926 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,385 | 129,135 | SH | DFND | 2 | 0 | 129,135 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 674 | 19,850 | SH | DFND | 8 | 0 | 11,635 | 8,215 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,731 | 109,850 | SH | DFND | 4 | 0 | 109,850 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,453 | 42,785 | SH | DFND | 5 | 0 | 2,880 | 39,905 | |
VERIFONE SYS INC | COM | 92342Y109 | 914 | 26,926 | SH | DFND | 7,1 | 0 | 26,926 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,603 | 47,200 | SH | DFND | 6 | 0 | 7,315 | 39,885 | |
VERISIGN INC | COM | 92343E102 | 131,070 | 2,123,621 | SH | DFND | 1 | 0 | 1,792,339 | 331,282 | |
VERISIGN INC | COM | 92343E102 | 833 | 13,498 | SH | DFND | 2 | 0 | 13,498 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,395 | 152,223 | SH | DFND | 7,1 | 0 | 152,223 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,672 | 91,901 | SH | DFND | 6 | 0 | 37,939 | 53,962 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 313 | 170,000 | PRN | DFND | 1 | 0 | 20,000 | 150,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 442 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,280,895 | 70,390,372 | SH | DFND | 1 | 0 | 18,085,222 | 52,305,150 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,491 | 525,444 | SH | DFND | 2 | 0 | 328,023 | 197,421 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,237 | 26,550 | SH | DFND | 3 | 0 | 26,550 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,997 | 42,851 | SH | DFND | 8 | 0 | 38,880 | 3,971 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 860 | 18,460 | SH | DFND | 4 | 0 | 18,460 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108 | 2,325 | SH | DFND | 5 | 0 | 2,325 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,354 | 436,697 | SH | DFND | 7,1 | 0 | 436,697 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,373 | 909,093 | SH | DFND | 6 | 0 | 257,625 | 651,468 | |
VERINT SYS INC | COM | 92343X100 | 258,135 | 4,249,483 | SH | DFND | 1 | 0 | 3,438,023 | 811,460 | |
VERINT SYS INC | COM | 92343X100 | 17,898 | 294,638 | SH | DFND | 2 | 0 | 274,110 | 20,528 | |
VERINT SYS INC | COM | 92343X100 | 11,147 | 183,509 | SH | DFND | 8 | 0 | 147,880 | 35,629 | |
VERINT SYS INC | COM | 92343X100 | 33,213 | 546,757 | SH | DFND | 7,1 | 0 | 546,757 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9,575 | 157,618 | SH | DFND | 6 | 0 | 77,660 | 79,958 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 442 | 391,000 | PRN | DFND | 1 | 0 | 34,000 | 357,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 475 | 420,000 | PRN | DFND | 7,1 | 0 | 420,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 792 | 700,000 | PRN | DFND | 6 | 0 | 700,000 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 160,481 | 2,205,628 | SH | DFND | 1 | 0 | 1,456,569 | 749,059 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,967 | 123,247 | SH | DFND | 2 | 0 | 38,940 | 84,307 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,083 | 152,329 | SH | DFND | 7,1 | 0 | 152,329 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,284 | 17,653 | SH | DFND | 6 | 0 | 17,653 | 0 | |
VERSARTIS INC | COM | 92529L102 | 2,190 | 143,900 | SH | DFND | 2 | 0 | 0 | 143,900 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,618,108 | 13,104,212 | SH | DFND | 1 | 0 | 2,086,449 | 11,017,763 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,326 | 229,400 | SH | DFND | 2 | 0 | 229,400 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,330 | 10,775 | SH | DFND | 3 | 0 | 10,775 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,416 | 19,567 | SH | DFND | 8 | 0 | 17,727 | 1,840 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,512 | 44,635 | SH | DFND | 4 | 0 | 44,635 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,401 | 84,235 | SH | DFND | 5 | 0 | 1,130 | 83,105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,045 | 267,618 | SH | DFND | 7,1 | 0 | 267,618 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,173 | 114,779 | SH | DFND | 6 | 0 | 80,180 | 34,599 | |
VERTEX ENERGY INC | COM | 92534K107 | 2,678 | 1,130,011 | SH | DFND | 7,1 | 0 | 1,130,011 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,309 | 51,189 | SH | DFND | 1 | 0 | 3,389 | 47,800 | |
VIACOM INC NEW | CL B | 92553P201 | 407 | 6,300 | SH | DFND | 7,1 | 0 | 6,300 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 12,210 | 1,019,233 | SH | DFND | 1 | 0 | 963,181 | 56,052 | |
VIOLIN MEMORY INC | COM | 92763A101 | 7,626 | 3,112,455 | SH | DFND | 1 | 0 | 2,283,500 | 828,955 | |
VIOLIN MEMORY INC | COM | 92763A101 | 182 | 74,380 | SH | DFND | 8 | 0 | 40,300 | 34,080 | |
VIOLIN MEMORY INC | COM | 92763A101 | 2,565 | 1,047,080 | SH | DFND | 7,1 | 0 | 1,047,080 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 398 | 162,280 | SH | DFND | 6 | 0 | 0 | 162,280 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 12,145 | 616,788 | SH | DFND | 1 | 0 | 616,788 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 104,972 | 4,717,826 | SH | DFND | 1 | 0 | 3,919,307 | 798,519 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,964 | 313,001 | SH | DFND | 2 | 0 | 0 | 313,001 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 15 | 674 | SH | DFND | 5 | 0 | 674 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 28,046 | 1,260,509 | SH | DFND | 7,1 | 0 | 1,260,509 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,991 | 269,262 | SH | DFND | 6 | 0 | 262,262 | 7,000 | |
VISA INC | COM CL A | 92826C839 | 578,288 | 8,611,878 | SH | DFND | 1 | 0 | 4,218,823 | 4,393,055 | |
VISA INC | COM CL A | 92826C839 | 64,644 | 962,675 | SH | DFND | 2 | 0 | 593,283 | 369,392 | |
VISA INC | COM CL A | 92826C839 | 9,892 | 147,313 | SH | DFND | 3 | 0 | 147,313 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,126 | 16,765 | SH | DFND | 8 | 0 | 11,019 | 5,746 | |
VISA INC | COM CL A | 92826C839 | 107,188 | 1,596,249 | SH | DFND | 4 | 0 | 1,596,249 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,439 | 527,752 | SH | DFND | 5 | 0 | 2,980 | 524,772 | |
VISA INC | COM CL A | 92826C839 | 48,861 | 727,638 | SH | DFND | 7,1 | 0 | 727,638 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,387 | 363,166 | SH | DFND | 6 | 0 | 204,615 | 158,551 | |
VIRTUSA CORP | COM | 92827P102 | 63,802 | 1,241,281 | SH | DFND | 1 | 0 | 1,225,290 | 15,991 | |
VIRTUSA CORP | COM | 92827P102 | 1,870 | 36,382 | SH | DFND | 2 | 0 | 0 | 36,382 | |
VIRTUSA CORP | COM | 92827P102 | 6,310 | 122,761 | SH | DFND | 7,1 | 0 | 122,761 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 15,028 | 334,710 | SH | DFND | 1 | 0 | 315,780 | 18,930 | |
VONAGE HLDGS CORP | COM | 92886T201 | 75,990 | 15,476,525 | SH | DFND | 1 | 0 | 6,379,484 | 9,097,041 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,340 | 883,880 | SH | DFND | 2 | 0 | 883,880 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10,506 | 2,139,797 | SH | DFND | 7,1 | 0 | 2,139,797 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 12,056 | 2,455,300 | SH | DFND | 6 | 0 | 1,502,710 | 952,590 | |
VOYA FINL INC | COM | 929089100 | 4,944 | 106,398 | SH | DFND | 1 | 0 | 498 | 105,900 | |
VOYA FINL INC | COM | 929089100 | 60 | 1,300 | SH | DFND | 7,1 | 0 | 1,300 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 45,710 | 544,620 | SH | DFND | 1 | 0 | 376,672 | 167,948 | |
VULCAN MATLS CO | COM | 929160109 | 11,908 | 141,885 | SH | DFND | 2 | 0 | 45,444 | 96,441 | |
VULCAN MATLS CO | COM | 929160109 | 957 | 11,400 | SH | DFND | 3 | 0 | 11,400 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 147 | 1,750 | SH | DFND | 8 | 0 | 1,195 | 555 | |
VULCAN MATLS CO | COM | 929160109 | 42,222 | 503,057 | SH | DFND | 4 | 0 | 503,057 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,159 | 85,294 | SH | DFND | 5 | 0 | 0 | 85,294 | |
VULCAN MATLS CO | COM | 929160109 | 5,009 | 59,685 | SH | DFND | 7,1 | 0 | 59,685 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,414 | 52,591 | SH | DFND | 6 | 0 | 26,125 | 26,466 | |
W & T OFFSHORE INC | COM | 92922P106 | 687 | 125,300 | SH | DFND | 1 | 0 | 125,300 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 43,492 | 801,099 | SH | DFND | 1 | 0 | 581,929 | 219,170 | |
WGL HLDGS INC | COM | 92924F106 | 8,182 | 150,716 | SH | DFND | 7,1 | 0 | 150,716 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 87,732 | 709,114 | SH | DFND | 1 | 0 | 526,505 | 182,609 | |
WABCO HLDGS INC | COM | 92927K102 | 13,890 | 112,269 | SH | DFND | 2 | 0 | 1,135 | 111,134 | |
WABCO HLDGS INC | COM | 92927K102 | 56,491 | 456,605 | SH | DFND | 4 | 0 | 456,605 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 8,164 | 65,991 | SH | DFND | 5 | 0 | 0 | 65,991 | |
WABCO HLDGS INC | COM | 92927K102 | 10,488 | 84,770 | SH | DFND | 7,1 | 0 | 84,770 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,898 | 47,670 | SH | DFND | 6 | 0 | 19,712 | 27,958 | |
WSFS FINL CORP | COM | 929328102 | 12,325 | 450,624 | SH | DFND | 1 | 0 | 227,137 | 223,487 | |
WSFS FINL CORP | COM | 929328102 | 4,923 | 180,003 | SH | DFND | 2 | 0 | 28,723 | 151,280 | |
WSFS FINL CORP | COM | 929328102 | 1,165 | 42,612 | SH | DFND | 8 | 0 | 42,612 | 0 | |
WSFS FINL CORP | COM | 929328102 | 10,687 | 390,754 | SH | DFND | 7,1 | 0 | 390,754 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 71,008 | 2,654,497 | SH | DFND | 1 | 0 | 2,626,636 | 27,861 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,750 | 65,426 | SH | DFND | 2 | 0 | 0 | 65,426 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,149 | 229,886 | SH | DFND | 7,1 | 0 | 229,886 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 192,998 | 4,566,919 | SH | DFND | 1 | 0 | 3,315,118 | 1,251,801 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 15,295 | 361,932 | SH | DFND | 2 | 0 | 142,384 | 219,548 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 5,566 | 131,711 | SH | DFND | 8 | 0 | 129,726 | 1,985 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 541 | 12,800 | SH | DFND | 4 | 0 | 12,800 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 14,987 | 354,634 | SH | DFND | 5 | 0 | 56,696 | 297,938 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 55,135 | 1,304,667 | SH | DFND | 7,1 | 0 | 1,304,667 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 16,822 | 398,049 | SH | DFND | 6 | 0 | 123,495 | 274,554 | |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 2,035 | 178,939 | SH | DFND | 1 | 0 | 178,939 | 0 | |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 1,129 | 99,304 | SH | DFND | 2 | 0 | 0 | 99,304 | |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 102 | 9,000 | SH | DFND | 7,1 | 0 | 9,000 | 0 | |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 20 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 36,485 | 811,324 | SH | DFND | 1 | 0 | 658,556 | 152,768 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 349 | 7,764 | SH | DFND | 2 | 0 | 7,764 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,820 | 107,187 | SH | DFND | 7,1 | 0 | 107,187 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,897 | 42,183 | SH | DFND | 6 | 0 | 22,170 | 20,013 | |
WABASH NATL CORP | COM | 929566107 | 687 | 54,822 | SH | DFND | 1 | 0 | 54,822 | 0 | |
WABASH NATL CORP | COM | 929566107 | 7 | 569 | SH | DFND | 7,1 | 0 | 569 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 176 | 140,000 | PRN | DFND | 1 | 0 | 25,000 | 115,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 157 | 125,000 | PRN | DFND | 7,1 | 0 | 125,000 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 73,070 | 1,544,500 | SH | DFND | 1 | 0 | 945,049 | 599,451 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,290 | 48,400 | SH | DFND | 2 | 0 | 48,400 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 7,054 | 149,106 | SH | DFND | 7,1 | 0 | 149,106 | 0 | |
WAGEWORKS INC | COM | 930427109 | 65,549 | 1,620,495 | SH | DFND | 1 | 0 | 1,431,305 | 189,190 | |
WAGEWORKS INC | COM | 930427109 | 777 | 19,217 | SH | DFND | 2 | 0 | 0 | 19,217 | |
WAGEWORKS INC | COM | 930427109 | 360 | 8,890 | SH | DFND | 5 | 0 | 320 | 8,570 | |
WAGEWORKS INC | COM | 930427109 | 6,631 | 163,931 | SH | DFND | 7,1 | 0 | 163,931 | 0 | |
WAGEWORKS INC | COM | 930427109 | 795 | 19,650 | SH | DFND | 6 | 0 | 0 | 19,650 | |
WAL-MART STORES INC | COM | 931142103 | 1,481,082 | 20,880,897 | SH | DFND | 1 | 0 | 4,781,832 | 16,099,065 | |
WAL-MART STORES INC | COM | 931142103 | 2,049 | 28,888 | SH | DFND | 2 | 0 | 28,888 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,073 | 71,521 | SH | DFND | 7,1 | 0 | 71,521 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,183 | 73,065 | SH | DFND | 6 | 0 | 3,379 | 69,686 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,085,272 | 24,695,312 | SH | DFND | 1 | 0 | 5,301,591 | 19,393,721 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,957 | 354,775 | SH | DFND | 2 | 0 | 295,535 | 59,240 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,063 | 48,120 | SH | DFND | 3 | 0 | 48,120 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,286 | 216,560 | SH | DFND | 8 | 0 | 176,395 | 40,165 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,901 | 93,572 | SH | DFND | 4 | 0 | 93,572 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,033 | 166,190 | SH | DFND | 5 | 0 | 270 | 165,920 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,676 | 256,706 | SH | DFND | 7,1 | 0 | 256,706 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,849 | 152,173 | SH | DFND | 6 | 0 | 52,785 | 99,388 | |
WALKER & DUNLOP INC | COM | 93148P102 | 942 | 35,240 | SH | DFND | 1 | 0 | 35,240 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 24 | 903 | SH | DFND | 7,1 | 0 | 903 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 11,506 | 684,448 | SH | DFND | 1 | 0 | 684,448 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 190,017 | 4,032,616 | SH | DFND | 1 | 0 | 2,401,188 | 1,631,428 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,230 | 26,109 | SH | DFND | 2 | 0 | 26,109 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 21,115 | 448,108 | SH | DFND | 7,1 | 0 | 448,108 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 9,262 | 196,565 | SH | DFND | 6 | 0 | 128,768 | 67,797 | |
WASTE MGMT INC DEL | COM | 94106L109 | 274,760 | 5,927,931 | SH | DFND | 1 | 0 | 1,033,761 | 4,894,170 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37 | 790 | SH | DFND | 7,1 | 0 | 790 | 0 | |
WATERS CORP | COM | 941848103 | 110,037 | 857,121 | SH | DFND | 1 | 0 | 698,112 | 159,009 | |
WATERS CORP | COM | 941848103 | 1,051 | 8,185 | SH | DFND | 2 | 0 | 8,185 | 0 | |
WATERS CORP | COM | 941848103 | 11,510 | 89,656 | SH | DFND | 7,1 | 0 | 89,656 | 0 | |
WATERS CORP | COM | 941848103 | 5,672 | 44,183 | SH | DFND | 6 | 0 | 23,016 | 21,167 | |
WATSCO INC | COM | 942622200 | 11,487 | 92,828 | SH | DFND | 1 | 0 | 52,378 | 40,450 | |
WATSCO INC | COM | 942622200 | 6,259 | 50,585 | SH | DFND | 7,1 | 0 | 50,585 | 0 | |
WATSCO INC | COM | 942622200 | 1,010 | 8,160 | SH | DFND | 6 | 0 | 0 | 8,160 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 91,562 | 1,765,907 | SH | DFND | 1 | 0 | 976,181 | 789,726 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 953 | 18,385 | SH | DFND | 2 | 0 | 0 | 18,385 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,609 | 223,890 | SH | DFND | 7,1 | 0 | 223,890 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,773 | 53,475 | SH | DFND | 6 | 0 | 0 | 53,475 | |
WAYFAIR INC | CL A | 94419L101 | 32,141 | 853,906 | SH | DFND | 1 | 0 | 681,996 | 171,910 | |
WAYFAIR INC | CL A | 94419L101 | 28 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,937 | 184,300 | SH | DFND | 7,1 | 0 | 184,300 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,715 | 45,555 | SH | DFND | 6 | 0 | 0 | 45,555 | |
WEB COM GROUP INC | COM | 94733A104 | 94,593 | 3,905,576 | SH | DFND | 1 | 0 | 3,059,594 | 845,982 | |
WEB COM GROUP INC | COM | 94733A104 | 11,518 | 475,549 | SH | DFND | 7,1 | 0 | 475,549 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 270 | 11,160 | SH | DFND | 6 | 0 | 0 | 11,160 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 371 | 375,000 | PRN | DFND | 1 | 0 | 25,000 | 350,000 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 505 | 510,000 | PRN | DFND | 7,1 | 0 | 510,000 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,005 | 1,015,000 | PRN | DFND | 6 | 0 | 1,015,000 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 18,935 | 427,621 | SH | DFND | 1 | 0 | 407,941 | 19,680 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 127 | 125,000 | PRN | DFND | 1 | 0 | 0 | 125,000 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 163 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 96,702 | 2,445,056 | SH | DFND | 1 | 0 | 1,722,866 | 722,190 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 19,059 | 481,888 | SH | DFND | 7,1 | 0 | 481,888 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,281 | 264,156 | SH | DFND | 1 | 0 | 264,156 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7 | 1,344 | SH | DFND | 7,1 | 0 | 1,344 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 202,098 | 2,382,385 | SH | DFND | 1 | 0 | 626,890 | 1,755,495 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 738 | 8,697 | SH | DFND | 5 | 0 | 0 | 8,697 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,717 | 114,550 | SH | DFND | 7,1 | 0 | 114,550 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,441 | 40,560 | SH | DFND | 6 | 0 | 0 | 40,560 | |
WELLESLEY BANCORP INC | COM | 949485106 | 3,903 | 197,605 | SH | DFND | 1 | 0 | 197,605 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 285 | 130,000 | PRN | DFND | 7,1 | 0 | 130,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,670,698 | 118,611,282 | SH | DFND | 1 | 0 | 37,878,213 | 80,733,069 | |
WELLS FARGO & CO NEW | COM | 949746101 | 91,347 | 1,624,235 | SH | DFND | 2 | 0 | 1,251,566 | 372,669 | |
WELLS FARGO & CO NEW | COM | 949746101 | 21,961 | 390,488 | SH | DFND | 3 | 0 | 390,488 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,039 | 89,597 | SH | DFND | 8 | 0 | 73,820 | 15,777 | |
WELLS FARGO & CO NEW | COM | 949746101 | 34,105 | 606,412 | SH | DFND | 4 | 0 | 606,412 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 34,308 | 610,030 | SH | DFND | 5 | 0 | 3,430 | 606,600 | |
WELLS FARGO & CO NEW | COM | 949746101 | 115,981 | 2,062,245 | SH | DFND | 7,1 | 0 | 2,062,245 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 103,144 | 1,833,997 | SH | DFND | 6 | 0 | 674,972 | 1,159,025 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,722 | 65,600 | SH | DFND | 1 | 0 | 65,600 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 16 | 606 | SH | DFND | 7,1 | 0 | 606 | 0 | |
WESCO INTL INC | COM | 95082P105 | 141,574 | 2,062,553 | SH | DFND | 1 | 0 | 1,148,706 | 913,847 | |
WESCO INTL INC | COM | 95082P105 | 12,591 | 183,441 | SH | DFND | 2 | 0 | 183,441 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,583 | 52,203 | SH | DFND | 7,1 | 0 | 52,203 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,072 | 15,623 | SH | DFND | 6 | 0 | 0 | 15,623 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 206 | 85,000 | PRN | DFND | 1 | 0 | 15,000 | 70,000 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 194 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
WEST CORP | COM | 952355204 | 5,596 | 185,919 | SH | DFND | 1 | 0 | 161,864 | 24,055 | |
WEST CORP | COM | 952355204 | 891 | 29,610 | SH | DFND | 7,1 | 0 | 29,610 | 0 | |
WEST CORP | COM | 952355204 | 138 | 4,580 | SH | DFND | 6 | 0 | 0 | 4,580 | |
WESTAR ENERGY INC | COM | 95709T100 | 33,190 | 969,903 | SH | DFND | 1 | 0 | 840,488 | 129,415 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,940 | 202,800 | SH | DFND | 2 | 0 | 202,800 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,899 | 55,491 | SH | DFND | 7,1 | 0 | 55,491 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 1,862 | 107,420 | SH | DFND | 1 | 0 | 107,420 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,324 | 98,461 | SH | DFND | 1 | 0 | 29,885 | 68,576 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 982 | 29,100 | SH | DFND | 7,1 | 0 | 29,100 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 155 | 4,595 | SH | DFND | 6 | 0 | 0 | 4,595 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 383 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 565 | SH | DFND | 7,1 | 0 | 565 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 465,245 | 5,932,735 | SH | DFND | 1 | 0 | 3,127,459 | 2,805,276 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36,958 | 471,279 | SH | DFND | 2 | 0 | 195,758 | 275,521 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,228 | 53,913 | SH | DFND | 3 | 0 | 53,913 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 804 | 10,255 | SH | DFND | 8 | 0 | 6,295 | 3,960 | |
WESTERN DIGITAL CORP | COM | 958102105 | 62,181 | 792,919 | SH | DFND | 4 | 0 | 792,919 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,978 | 216,497 | SH | DFND | 5 | 0 | 725 | 215,772 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18,957 | 241,742 | SH | DFND | 7,1 | 0 | 241,742 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27,713 | 353,396 | SH | DFND | 6 | 0 | 77,710 | 275,686 | |
WESTERN REFNG INC | COM | 959319104 | 7,895 | 181,006 | SH | DFND | 1 | 0 | 165,586 | 15,420 | |
WESTERN REFNG INC | COM | 959319104 | 2,151 | 49,320 | SH | DFND | 2 | 0 | 49,320 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,317 | 76,053 | SH | DFND | 7,1 | 0 | 76,053 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 4,741 | 108,696 | SH | DFND | 6 | 0 | 84,320 | 24,376 | |
WESTERN UN CO | COM | 959802109 | 111 | 5,484 | SH | DFND | 1 | 0 | 5,484 | 0 | |
WESTERN UN CO | COM | 959802109 | 831 | 40,890 | SH | DFND | 7,1 | 0 | 40,890 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 86 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 30 | 435 | SH | DFND | 5 | 0 | 435 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 145 | 2,111 | SH | DFND | 7,1 | 0 | 2,111 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 10,427 | 175,041 | SH | DFND | 1 | 0 | 79,820 | 95,221 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,408 | 74,002 | SH | DFND | 2 | 0 | 3,670 | 70,332 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 304 | 5,110 | SH | DFND | 8 | 0 | 5,110 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 11,219 | 188,329 | SH | DFND | 7,1 | 0 | 188,329 | 0 | |
WEX INC | COM | 96208T104 | 353,185 | 3,098,932 | SH | DFND | 1 | 0 | 2,356,859 | 742,073 | |
WEX INC | COM | 96208T104 | 10,638 | 93,344 | SH | DFND | 2 | 0 | 81,198 | 12,146 | |
WEX INC | COM | 96208T104 | 242 | 2,120 | SH | DFND | 3 | 0 | 2,120 | 0 | |
WEX INC | COM | 96208T104 | 363 | 3,185 | SH | DFND | 8 | 0 | 2,140 | 1,045 | |
WEX INC | COM | 96208T104 | 6,906 | 60,596 | SH | DFND | 4 | 0 | 60,596 | 0 | |
WEX INC | COM | 96208T104 | 1,031 | 9,045 | SH | DFND | 5 | 0 | 0 | 9,045 | |
WEX INC | COM | 96208T104 | 37,715 | 330,921 | SH | DFND | 7,1 | 0 | 330,921 | 0 | |
WEX INC | COM | 96208T104 | 15,954 | 139,984 | SH | DFND | 6 | 0 | 53,755 | 86,229 | |
WEYERHAEUSER CO | COM | 962166104 | 241,728 | 7,673,908 | SH | DFND | 1 | 0 | 1,733,292 | 5,940,616 | |
WEYERHAEUSER CO | COM | 962166104 | 4,219 | 133,925 | SH | DFND | 2 | 0 | 133,925 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,174 | 37,280 | SH | DFND | 3 | 0 | 37,280 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 145 | 4,605 | SH | DFND | 8 | 0 | 3,115 | 1,490 | |
WEYERHAEUSER CO | COM | 962166104 | 5,327 | 169,098 | SH | DFND | 4 | 0 | 169,098 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,447 | 77,685 | SH | DFND | 5 | 0 | 450 | 77,235 | |
WEYERHAEUSER CO | COM | 962166104 | 4,146 | 131,617 | SH | DFND | 7,1 | 0 | 131,617 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,696 | 85,579 | SH | DFND | 6 | 0 | 49,440 | 36,139 | |
WHIRLPOOL CORP | COM | 963320106 | 236,449 | 1,366,361 | SH | DFND | 1 | 0 | 892,172 | 474,189 | |
WHIRLPOOL CORP | COM | 963320106 | 19,678 | 113,713 | SH | DFND | 2 | 0 | 49,200 | 64,513 | |
WHIRLPOOL CORP | COM | 963320106 | 1,711 | 9,890 | SH | DFND | 3 | 0 | 9,890 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 268 | 1,550 | SH | DFND | 8 | 0 | 1,055 | 495 | |
WHIRLPOOL CORP | COM | 963320106 | 3,409 | 19,700 | SH | DFND | 4 | 0 | 19,700 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,284 | 18,980 | SH | DFND | 5 | 0 | 0 | 18,980 | |
WHIRLPOOL CORP | COM | 963320106 | 19,335 | 111,728 | SH | DFND | 7,1 | 0 | 111,728 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,299 | 71,071 | SH | DFND | 6 | 0 | 60,421 | 10,650 | |
WHITING PETE CORP NEW | COM | 966387102 | 120,392 | 3,583,086 | SH | DFND | 1 | 0 | 1,056,374 | 2,526,712 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,736 | 140,948 | SH | DFND | 2 | 0 | 0 | 140,948 | |
WHITING PETE CORP NEW | COM | 966387102 | 30,893 | 919,435 | SH | DFND | 7,1 | 0 | 919,435 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,128 | 122,870 | SH | DFND | 6 | 0 | 99,801 | 23,069 | |
WHOLE FOODS MKT INC | COM | 966837106 | 95,381 | 2,418,370 | SH | DFND | 1 | 0 | 1,236,981 | 1,181,389 | |
WHOLE FOODS MKT INC | COM | 966837106 | 931 | 23,595 | SH | DFND | 2 | 0 | 23,595 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,198 | 157,146 | SH | DFND | 7,1 | 0 | 157,146 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,083 | 27,466 | SH | DFND | 6 | 0 | 17,330 | 10,136 | |
WILLIAMS COS INC DEL | COM | 969457100 | 230 | 4,002 | SH | DFND | 1 | 0 | 4,002 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 7,485 | 113,833 | SH | DFND | 1 | 0 | 82,853 | 30,980 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 5,429 | 82,566 | SH | DFND | 7,1 | 0 | 82,566 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 396 | 6,030 | SH | DFND | 6 | 0 | 0 | 6,030 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 348 | 7,181 | SH | DFND | 1 | 0 | 7,181 | 0 | |
WINGSTOP INC | COM | 974155103 | 10,079 | 354,898 | SH | DFND | 1 | 0 | 281,613 | 73,285 | |
WINGSTOP INC | COM | 974155103 | 284 | 10,000 | SH | DFND | 2 | 0 | 9,100 | 900 | |
WINGSTOP INC | COM | 974155103 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WINGSTOP INC | COM | 974155103 | 6 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
WINGSTOP INC | COM | 974155103 | 151 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,066 | 37,530 | SH | DFND | 7,1 | 0 | 37,530 | 0 | |
WINGSTOP INC | COM | 974155103 | 506 | 17,800 | SH | DFND | 6 | 0 | 6,900 | 10,900 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,484 | 105,300 | SH | DFND | 1 | 0 | 105,300 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 760 | 32,200 | SH | DFND | 2 | 0 | 32,200 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,073 | 45,500 | SH | DFND | 8 | 0 | 45,500 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 461 | 30,415 | SH | DFND | 1 | 0 | 0 | 30,415 | |
WINTRUST FINL CORP | COM | 97650W108 | 14,202 | 266,052 | SH | DFND | 1 | 0 | 242,552 | 23,500 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,201 | 100,300 | SH | DFND | 1 | 0 | 100,300 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 988 | 82,500 | SH | DFND | 6 | 0 | 24,800 | 57,700 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 2,044 | 941,910 | SH | DFND | 7,1 | 0 | 941,910 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 97,689 | 4,447,494 | SH | DFND | 1 | 0 | 3,241,148 | 1,206,346 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,151 | 325,542 | SH | DFND | 2 | 0 | 138,393 | 187,149 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 54 | 2,460 | SH | DFND | 3 | 0 | 2,460 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 134 | 6,105 | SH | DFND | 8 | 0 | 4,155 | 1,950 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 23,401 | 1,065,377 | SH | DFND | 4 | 0 | 1,065,377 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,298 | 150,133 | SH | DFND | 5 | 0 | 0 | 150,133 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10,010 | 455,712 | SH | DFND | 7,1 | 0 | 455,712 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,952 | 225,452 | SH | DFND | 6 | 0 | 81,900 | 143,552 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,624 | 444,120 | SH | DFND | 1 | 0 | 372,080 | 72,040 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,947 | 412,870 | SH | DFND | 6 | 0 | 412,870 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,991 | 175,259 | SH | DFND | 1 | 0 | 104,499 | 70,760 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,517 | 88,375 | SH | DFND | 7,1 | 0 | 88,375 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 392 | 13,765 | SH | DFND | 6 | 0 | 0 | 13,765 | |
WOODWARD INC | COM | 980745103 | 2,124 | 38,617 | SH | DFND | 1 | 0 | 38,617 | 0 | |
WORKDAY INC | CL A | 98138H101 | 439,705 | 5,756,061 | SH | DFND | 1 | 0 | 3,890,980 | 1,865,081 | |
WORKDAY INC | CL A | 98138H101 | 25,417 | 332,723 | SH | DFND | 2 | 0 | 28,431 | 304,292 | |
WORKDAY INC | CL A | 98138H101 | 351 | 4,595 | SH | DFND | 8 | 0 | 2,530 | 2,065 | |
WORKDAY INC | CL A | 98138H101 | 362 | 4,745 | SH | DFND | 5 | 0 | 255 | 4,490 | |
WORKDAY INC | CL A | 98138H101 | 26,231 | 343,386 | SH | DFND | 7,1 | 0 | 343,386 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,641 | 191,662 | SH | DFND | 6 | 0 | 179,882 | 11,780 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 254 | 225,000 | PRN | DFND | 1 | 0 | 0 | 225,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 304 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 958 | 850,000 | PRN | DFND | 6 | 0 | 850,000 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,870 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 10 | 166 | SH | DFND | 7,1 | 0 | 166 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 56,989 | 1,188,502 | SH | DFND | 1 | 0 | 1,011,684 | 176,818 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 436 | 9,094 | SH | DFND | 2 | 0 | 9,094 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,643 | 96,834 | SH | DFND | 7,1 | 0 | 96,834 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,364 | 49,296 | SH | DFND | 6 | 0 | 25,588 | 23,708 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 920 | 55,753 | SH | DFND | 1 | 0 | 55,753 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 450,905 | 5,504,889 | SH | DFND | 1 | 0 | 4,134,154 | 1,370,735 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,850 | 193,501 | SH | DFND | 2 | 0 | 122,786 | 70,715 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,344 | 28,619 | SH | DFND | 3 | 0 | 28,619 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,903 | 47,645 | SH | DFND | 5 | 0 | 0 | 47,645 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24,318 | 296,889 | SH | DFND | 7,1 | 0 | 296,889 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,323 | 40,565 | SH | DFND | 6 | 0 | 36,129 | 4,436 | |
WYNN RESORTS LTD | COM | 983134107 | 74,546 | 755,512 | SH | DFND | 1 | 0 | 392,114 | 363,398 | |
WYNN RESORTS LTD | COM | 983134107 | 6,189 | 62,729 | SH | DFND | 2 | 0 | 17,306 | 45,423 | |
WYNN RESORTS LTD | COM | 983134107 | 6,887 | 69,802 | SH | DFND | 7,1 | 0 | 69,802 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,079 | 10,934 | SH | DFND | 6 | 0 | 4,390 | 6,544 | |
XPO LOGISTICS INC | COM | 983793100 | 40,485 | 896,077 | SH | DFND | 1 | 0 | 790,767 | 105,310 | |
XPO LOGISTICS INC | COM | 983793100 | 6,179 | 136,754 | SH | DFND | 7,1 | 0 | 136,754 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,061 | 23,485 | SH | DFND | 6 | 0 | 0 | 23,485 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 334 | 120,000 | PRN | DFND | 1 | 0 | 15,000 | 105,000 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 362 | 130,000 | PRN | DFND | 7,1 | 0 | 130,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 586,338 | 18,220,585 | SH | DFND | 1 | 0 | 4,613,477 | 13,607,108 | |
XCEL ENERGY INC | COM | 98389B100 | 1,410 | 43,820 | SH | DFND | 2 | 0 | 43,820 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 592 | 18,400 | SH | DFND | 3 | 0 | 18,400 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 928 | 28,830 | SH | DFND | 8 | 0 | 25,920 | 2,910 | |
XCEL ENERGY INC | COM | 98389B100 | 1,236 | 38,420 | SH | DFND | 5 | 0 | 1,500 | 36,920 | |
XCEL ENERGY INC | COM | 98389B100 | 3,804 | 118,212 | SH | DFND | 7,1 | 0 | 118,212 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,297 | 164,613 | SH | DFND | 6 | 0 | 116,424 | 48,189 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 286 | 185,000 | PRN | DFND | 1 | 0 | 10,000 | 175,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 309 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 5,211 | 867,119 | SH | DFND | 1 | 0 | 867,119 | 0 | |
XENOPORT INC | COM | 98411C100 | 41,717 | 6,805,311 | SH | DFND | 1 | 0 | 6,204,256 | 601,055 | |
XENOPORT INC | COM | 98411C100 | 2,606 | 425,160 | SH | DFND | 2 | 0 | 94,060 | 331,100 | |
XENOPORT INC | COM | 98411C100 | 949 | 154,878 | SH | DFND | 8 | 0 | 154,878 | 0 | |
XENOPORT INC | COM | 98411C100 | 1,459 | 237,992 | SH | DFND | 5 | 0 | 0 | 237,992 | |
XENOPORT INC | COM | 98411C100 | 4,983 | 812,891 | SH | DFND | 7,1 | 0 | 812,891 | 0 | |
XENOPORT INC | COM | 98411C100 | 848 | 138,392 | SH | DFND | 6 | 0 | 0 | 138,392 | |
XEROX CORP | COM | 984121103 | 35,661 | 3,351,620 | SH | DFND | 1 | 0 | 3,103,020 | 248,600 | |
XEROX CORP | COM | 984121103 | 2,438 | 229,100 | SH | DFND | 6 | 0 | 0 | 229,100 | |
XYLEM INC | COM | 98419M100 | 184 | 4,957 | SH | DFND | 1 | 0 | 4,957 | 0 | |
XYLEM INC | COM | 98419M100 | 50 | 1,350 | SH | DFND | 7,1 | 0 | 1,350 | 0 | |
XOOM CORP | COM | 98419Q101 | 6,232 | 296,000 | SH | DFND | 1 | 0 | 296,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,188 | 225,594 | SH | DFND | 1 | 0 | 200,079 | 25,515 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,303 | 47,513 | SH | DFND | 8 | 0 | 47,513 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 342 | 12,466 | SH | DFND | 4 | 0 | 12,466 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 995 | 36,270 | SH | DFND | 5 | 0 | 0 | 36,270 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,609 | 168,027 | SH | DFND | 7,1 | 0 | 168,027 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 720 | 26,259 | SH | DFND | 6 | 0 | 0 | 26,259 | |
YY INC | ADS REPCOM CLA | 98426T106 | 12,808 | 184,236 | SH | DFND | 1 | 0 | 119,734 | 64,502 | |
YY INC | ADS REPCOM CLA | 98426T106 | 6,260 | 90,044 | SH | DFND | 2 | 0 | 0 | 90,044 | |
YY INC | ADS REPCOM CLA | 98426T106 | 801 | 11,516 | SH | DFND | 8 | 0 | 11,516 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 210 | 3,016 | SH | DFND | 4 | 0 | 3,016 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 625 | 8,985 | SH | DFND | 5 | 0 | 0 | 8,985 | |
YY INC | ADS REPCOM CLA | 98426T106 | 22,036 | 316,976 | SH | DFND | 7,1 | 0 | 316,976 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,261 | 46,901 | SH | DFND | 6 | 0 | 40,716 | 6,185 | |
YADKIN FINL CORP | COM | 984305102 | 19,689 | 939,807 | SH | DFND | 1 | 0 | 939,807 | 0 | |
YAHOO INC | COM | 984332106 | 243 | 6,180 | SH | DFND | 1 | 0 | 6,180 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 475 | 463,000 | PRN | DFND | 1 | 0 | 0 | 463,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,586 | 1,522,553 | SH | DFND | 1 | 0 | 1,522,553 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 181 | 210,000 | PRN | DFND | 1 | 0 | 45,000 | 165,000 | |
YELP INC | CL A | 985817105 | 24,799 | 576,319 | SH | DFND | 1 | 0 | 373,181 | 203,138 | |
YELP INC | CL A | 985817105 | 4,524 | 105,129 | SH | DFND | 2 | 0 | 0 | 105,129 | |
YELP INC | CL A | 985817105 | 2,026 | 47,092 | SH | DFND | 7,1 | 0 | 47,092 | 0 | |
YELP INC | CL A | 985817105 | 2,931 | 68,116 | SH | DFND | 6 | 0 | 52,170 | 15,946 | |
YUM BRANDS INC | COM | 988498101 | 227 | 2,525 | SH | DFND | 1 | 0 | 2,525 | 0 | |
ZAFGEN INC | COM | 98885E103 | 16,434 | 474,567 | SH | DFND | 1 | 0 | 474,567 | 0 | |
ZAFGEN INC | COM | 98885E103 | 3,116 | 89,973 | SH | DFND | 2 | 0 | 17,273 | 72,700 | |
ZAFGEN INC | COM | 98885E103 | 855 | 24,700 | SH | DFND | 8 | 0 | 24,700 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16,424 | 147,900 | SH | DFND | 1 | 0 | 97,500 | 50,400 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,075 | 45,700 | SH | DFND | 7,1 | 0 | 45,700 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 174 | 5,889 | SH | DFND | 1 | 0 | 5,889 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 782 | 26,525 | SH | DFND | 7,1 | 0 | 26,525 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 322 | 20,907 | SH | DFND | 2 | 0 | 20,907 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 693 | 45,087 | SH | DFND | 8 | 0 | 45,087 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1,459 | 94,858 | SH | DFND | 7,1 | 0 | 94,858 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 531,096 | 6,122,852 | SH | DFND | 1 | 0 | 4,527,429 | 1,595,423 | |
ZILLOW GROUP INC | CL A | 98954M101 | 31,976 | 368,638 | SH | DFND | 2 | 0 | 59,816 | 308,822 | |
ZILLOW GROUP INC | CL A | 98954M101 | 69 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,342 | 27,005 | SH | DFND | 8 | 0 | 23,750 | 3,255 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,617 | 41,700 | SH | DFND | 4 | 0 | 41,700 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 751 | 8,660 | SH | DFND | 5 | 0 | 300 | 8,360 | |
ZILLOW GROUP INC | CL A | 98954M101 | 42,644 | 491,628 | SH | DFND | 7,1 | 0 | 491,628 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 20,820 | 240,029 | SH | DFND | 6 | 0 | 188,901 | 51,128 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 411,237 | 3,764,868 | SH | DFND | 1 | 0 | 1,329,227 | 2,435,641 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,487 | 114,320 | SH | DFND | 2 | 0 | 114,320 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 648 | 5,937 | SH | DFND | 8 | 0 | 5,937 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,007 | 36,688 | SH | DFND | 5 | 0 | 0 | 36,688 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,350 | 149,684 | SH | DFND | 7,1 | 0 | 149,684 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,127 | 10,316 | SH | DFND | 6 | 0 | 0 | 10,316 | |
ZIONS BANCORPORATION | COM | 989701107 | 319,880 | 10,079,707 | SH | DFND | 1 | 0 | 3,896,413 | 6,183,294 | |
ZIONS BANCORPORATION | COM | 989701107 | 16,137 | 508,500 | SH | DFND | 2 | 0 | 508,500 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,610 | 113,765 | SH | DFND | 7,1 | 0 | 113,765 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 356 | 11,205 | SH | DFND | 6 | 0 | 0 | 11,205 | |
ZIX CORP | COM | 98974P100 | 8,602 | 1,663,745 | SH | DFND | 1 | 0 | 918,723 | 745,022 | |
ZIX CORP | COM | 98974P100 | 4,030 | 779,487 | SH | DFND | 2 | 0 | 106,014 | 673,473 | |
ZIX CORP | COM | 98974P100 | 917 | 177,286 | SH | DFND | 8 | 0 | 177,286 | 0 | |
ZIX CORP | COM | 98974P100 | 7,608 | 1,471,549 | SH | DFND | 7,1 | 0 | 1,471,549 | 0 | |
ZULILY INC | CL A | 989774104 | 16,236 | 1,245,120 | SH | DFND | 1 | 0 | 898,886 | 346,234 | |
ZULILY INC | CL A | 989774104 | 12 | 890 | SH | DFND | 5 | 0 | 890 | 0 | |
ZULILY INC | CL A | 989774104 | 1,957 | 150,074 | SH | DFND | 7,1 | 0 | 150,074 | 0 | |
ZULILY INC | CL A | 989774104 | 537 | 41,205 | SH | DFND | 6 | 0 | 0 | 41,205 | |
ZOGENIX INC | COM | 98978L105 | 380 | 226,440 | SH | DFND | 1 | 0 | 226,440 | 0 | |
ZOETIS INC | CL A | 98978V103 | 271,538 | 5,631,229 | SH | DFND | 1 | 0 | 489,160 | 5,142,069 | |
ZOETIS INC | CL A | 98978V103 | 3,999 | 82,927 | SH | DFND | 2 | 0 | 0 | 82,927 | |
ZOETIS INC | CL A | 98978V103 | 1,122 | 23,262 | SH | DFND | 5 | 0 | 0 | 23,262 | |
ZOETIS INC | CL A | 98978V103 | 4,117 | 85,372 | SH | DFND | 7,1 | 0 | 85,372 | 0 | |
ZOETIS INC | CL A | 98978V103 | 176 | 3,650 | SH | DFND | 6 | 0 | 0 | 3,650 | |
ZUMIEZ INC | COM | 989817101 | 507 | 19,043 | SH | DFND | 1 | 0 | 19,043 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12,945 | 431,116 | SH | DFND | 1 | 0 | 377,260 | 53,856 | |
AIRCASTLE LTD | COM | G0129K104 | 34,714 | 1,531,295 | SH | DFND | 1 | 0 | 731,295 | 800,000 | |
AIRCASTLE LTD | COM | G0129K104 | 3,640 | 160,580 | SH | DFND | 7,1 | 0 | 160,580 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,233 | 98,500 | SH | DFND | 6 | 0 | 0 | 98,500 | |
ALKERMES PLC | SHS | G01767105 | 1,100,323 | 17,101,690 | SH | DFND | 1 | 0 | 8,098,991 | 9,002,699 | |
ALKERMES PLC | SHS | G01767105 | 46,706 | 725,919 | SH | DFND | 2 | 0 | 477,459 | 248,460 | |
ALKERMES PLC | SHS | G01767105 | 232 | 3,610 | SH | DFND | 3 | 0 | 3,610 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,872 | 29,102 | SH | DFND | 8 | 0 | 25,802 | 3,300 | |
ALKERMES PLC | SHS | G01767105 | 46,089 | 716,331 | SH | DFND | 4 | 0 | 716,331 | 0 | |
ALKERMES PLC | SHS | G01767105 | 20,347 | 316,236 | SH | DFND | 5 | 0 | 1,430 | 314,806 | |
ALKERMES PLC | SHS | G01767105 | 47,015 | 730,721 | SH | DFND | 7,1 | 0 | 730,721 | 0 | |
ALKERMES PLC | SHS | G01767105 | 27,901 | 433,651 | SH | DFND | 6 | 0 | 140,979 | 292,672 | |
ALLERGAN PLC | SHS | G0177J108 | 4,682,033 | 15,428,830 | SH | DFND | 1 | 0 | 4,700,956 | 10,727,874 | |
ALLERGAN PLC | SHS | G0177J108 | 146,824 | 483,833 | SH | DFND | 2 | 0 | 161,287 | 322,546 | |
ALLERGAN PLC | SHS | G0177J108 | 5,371 | 17,700 | SH | DFND | 3 | 0 | 17,700 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,867 | 32,516 | SH | DFND | 8 | 0 | 28,326 | 4,190 | |
ALLERGAN PLC | SHS | G0177J108 | 151,433 | 499,022 | SH | DFND | 4 | 0 | 499,022 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 46,993 | 154,858 | SH | DFND | 5 | 0 | 0 | 154,858 | |
ALLERGAN PLC | SHS | G0177J108 | 127,291 | 419,465 | SH | DFND | 7,1 | 0 | 419,465 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 77,322 | 254,800 | SH | DFND | 6 | 0 | 120,850 | 133,950 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,949 | 4,747 | SH | DFND | 1 | 0 | 4,381 | 366 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 465 | 446 | SH | DFND | 7,1 | 0 | 446 | 0 | |
AMDOCS LTD | SHS | G02602103 | 46,784 | 857,007 | SH | DFND | 1 | 0 | 331,413 | 525,594 | |
AMDOCS LTD | SHS | G02602103 | 3,501 | 64,132 | SH | DFND | 2 | 0 | 64,132 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,491 | 45,640 | SH | DFND | 7,1 | 0 | 45,640 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 26,902 | 261,971 | SH | DFND | 1 | 0 | 261,971 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,051 | 10,234 | SH | DFND | 7,1 | 0 | 10,234 | 0 | |
AON PLC | SHS CL A | G0408V102 | 31,312 | 314,123 | SH | DFND | 1 | 0 | 297,555 | 16,568 | |
AON PLC | SHS CL A | G0408V102 | 866 | 8,689 | SH | DFND | 7,1 | 0 | 8,689 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,240 | 12,440 | SH | DFND | 6 | 0 | 0 | 12,440 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 66,508 | 1,194,046 | SH | DFND | 1 | 0 | 1,008,115 | 185,931 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,499 | 152,590 | SH | DFND | 2 | 0 | 152,590 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11,268 | 202,296 | SH | DFND | 7,1 | 0 | 202,296 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,075 | 73,156 | SH | DFND | 6 | 0 | 0 | 73,156 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 287,340 | 11,977,500 | SH | DFND | 1 | 0 | 9,887,164 | 2,090,336 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,886 | 120,290 | SH | DFND | 2 | 0 | 120,290 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 245 | 10,226 | SH | DFND | 3 | 0 | 10,226 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 18,213 | 759,200 | SH | DFND | 7,1 | 0 | 759,200 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12,618 | 525,960 | SH | DFND | 6 | 0 | 342,045 | 183,915 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 992 | 50,050 | SH | DFND | 1 | 0 | 19,600 | 30,450 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 391 | 19,722 | SH | DFND | 2 | 0 | 0 | 19,722 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,139 | 57,458 | SH | DFND | 7,1 | 0 | 57,458 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 642 | 12,027 | SH | DFND | 1 | 0 | 12,027 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 31,865 | 963,260 | SH | DFND | 1 | 0 | 941,040 | 22,220 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,362 | 41,180 | SH | DFND | 2 | 0 | 41,180 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,735,402 | 28,264,129 | SH | DFND | 1 | 0 | 9,171,175 | 19,092,954 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,553 | 615,345 | SH | DFND | 2 | 0 | 197,242 | 418,103 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,102 | 83,713 | SH | DFND | 3 | 0 | 83,713 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,357 | 220,673 | SH | DFND | 8 | 0 | 176,295 | 44,378 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107,677 | 1,112,600 | SH | DFND | 4 | 0 | 1,112,600 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,630 | 285,489 | SH | DFND | 5 | 0 | 1,225 | 284,264 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,178 | 404,812 | SH | DFND | 7,1 | 0 | 404,812 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,344 | 509,857 | SH | DFND | 6 | 0 | 107,828 | 402,029 | |
BUNGE LIMITED | COM | G16962105 | 2,484 | 28,292 | SH | DFND | 1 | 0 | 22,567 | 5,725 | |
BUNGE LIMITED | COM | G16962105 | 8,941 | 101,833 | SH | DFND | 7,1 | 0 | 101,833 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,611 | 76,379 | SH | DFND | 1 | 0 | 67,810 | 8,569 | |
CREDICORP LTD | COM | G2519Y108 | 2,217 | 15,960 | SH | DFND | 8 | 0 | 15,960 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 581 | 4,181 | SH | DFND | 4 | 0 | 4,181 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,730 | 12,455 | SH | DFND | 5 | 0 | 0 | 12,455 | |
CREDICORP LTD | COM | G2519Y108 | 7,607 | 54,760 | SH | DFND | 7,1 | 0 | 54,760 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,191 | 8,571 | SH | DFND | 6 | 0 | 0 | 8,571 | |
COSAN LTD | SHS A | G25343107 | 2,043 | 331,645 | SH | DFND | 1 | 0 | 238,689 | 92,956 | |
COSAN LTD | SHS A | G25343107 | 9,277 | 1,506,000 | SH | DFND | 7,1 | 0 | 1,506,000 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 473,693 | 5,566,970 | SH | DFND | 1 | 0 | 2,134,533 | 3,432,437 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24,866 | 292,228 | SH | DFND | 2 | 0 | 2,030 | 290,198 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 58,828 | 691,360 | SH | DFND | 4 | 0 | 691,360 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,757 | 102,920 | SH | DFND | 5 | 0 | 0 | 102,920 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 17,050 | 200,372 | SH | DFND | 7,1 | 0 | 200,372 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22,056 | 259,210 | SH | DFND | 6 | 0 | 90,540 | 168,670 | |
EATON CORP PLC | SHS | G29183103 | 2,240,479 | 33,197,197 | SH | DFND | 1 | 0 | 10,824,571 | 22,372,626 | |
EATON CORP PLC | SHS | G29183103 | 24,972 | 370,012 | SH | DFND | 2 | 0 | 256,585 | 113,427 | |
EATON CORP PLC | SHS | G29183103 | 3,916 | 58,022 | SH | DFND | 3 | 0 | 58,022 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,391 | 65,060 | SH | DFND | 8 | 0 | 57,275 | 7,785 | |
EATON CORP PLC | SHS | G29183103 | 6,934 | 102,744 | SH | DFND | 4 | 0 | 102,744 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,574 | 67,772 | SH | DFND | 5 | 0 | 3,882 | 63,890 | |
EATON CORP PLC | SHS | G29183103 | 19,335 | 286,482 | SH | DFND | 7,1 | 0 | 286,482 | 0 | |
EATON CORP PLC | SHS | G29183103 | 46,306 | 686,123 | SH | DFND | 6 | 0 | 412,352 | 273,771 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,063 | 16,177 | SH | DFND | 1 | 0 | 16,177 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 385 | 5,853 | SH | DFND | 7,1 | 0 | 5,853 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 14,413 | 180,949 | SH | DFND | 1 | 0 | 180,949 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,544 | 57,050 | SH | DFND | 7,1 | 0 | 57,050 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 103,511 | 4,648,004 | SH | DFND | 1 | 0 | 1,747,752 | 2,900,252 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,932 | 221,455 | SH | DFND | 2 | 0 | 221,455 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,072 | 48,150 | SH | DFND | 3 | 0 | 48,150 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 78 | 3,515 | SH | DFND | 8 | 0 | 2,385 | 1,130 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,430 | 64,190 | SH | DFND | 4 | 0 | 64,190 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,100 | 94,310 | SH | DFND | 5 | 0 | 0 | 94,310 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 11,913 | 534,950 | SH | DFND | 7,1 | 0 | 534,950 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6,937 | 311,480 | SH | DFND | 6 | 0 | 223,580 | 87,900 | |
ESSENT GROUP LTD | COM | G3198U102 | 998 | 36,482 | SH | DFND | 1 | 0 | 36,482 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13 | 465 | SH | DFND | 7,1 | 0 | 465 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,989 | 10,928 | SH | DFND | 1 | 0 | 10,928 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 861 | 4,733 | SH | DFND | 7,1 | 0 | 4,733 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 102,897 | 2,197,235 | SH | DFND | 1 | 0 | 1,941,464 | 255,771 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,262 | 26,947 | SH | DFND | 2 | 0 | 0 | 26,947 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 404 | 8,620 | SH | DFND | 8 | 0 | 4,715 | 3,905 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 650 | 13,885 | SH | DFND | 5 | 0 | 745 | 13,140 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 8,767 | 187,209 | SH | DFND | 7,1 | 0 | 187,209 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 831 | 17,744 | SH | DFND | 6 | 0 | 0 | 17,744 | |
FRONTLINE LTD | SHS | G3682E127 | 425 | 174,031 | SH | DFND | 1 | 0 | 174,031 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 9 | 3,666 | SH | DFND | 7,1 | 0 | 3,666 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 91,275 | 2,283,593 | SH | DFND | 1 | 0 | 1,882,338 | 401,255 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 7,396 | 185,050 | SH | DFND | 2 | 0 | 185,050 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 456 | 11,420 | SH | DFND | 3 | 0 | 11,420 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 644 | 16,100 | SH | DFND | 8 | 0 | 9,850 | 6,250 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,545 | 88,689 | SH | DFND | 4 | 0 | 88,689 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,209 | 30,260 | SH | DFND | 5 | 0 | 0 | 30,260 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 5,071 | 126,876 | SH | DFND | 7,1 | 0 | 126,876 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,525 | 113,200 | SH | DFND | 6 | 0 | 50,740 | 62,460 | |
GENPACT LIMITED | SHS | G3922B107 | 432,783 | 20,289,886 | SH | DFND | 1 | 0 | 16,919,903 | 3,369,983 | |
GENPACT LIMITED | SHS | G3922B107 | 19,532 | 915,718 | SH | DFND | 2 | 0 | 614,538 | 301,180 | |
GENPACT LIMITED | SHS | G3922B107 | 311 | 14,592 | SH | DFND | 3 | 0 | 14,592 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,060 | 49,700 | SH | DFND | 8 | 0 | 29,930 | 19,770 | |
GENPACT LIMITED | SHS | G3922B107 | 8,479 | 397,495 | SH | DFND | 4 | 0 | 397,495 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,439 | 67,455 | SH | DFND | 5 | 0 | 5,330 | 62,125 | |
GENPACT LIMITED | SHS | G3922B107 | 50,714 | 2,377,612 | SH | DFND | 7,1 | 0 | 2,377,612 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 20,715 | 971,161 | SH | DFND | 6 | 0 | 596,994 | 374,167 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 101 | 14,462 | SH | DFND | 1 | 0 | 14,462 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,078 | 71,234 | SH | DFND | 1 | 0 | 71,234 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 47 | 1,604 | SH | DFND | 7,1 | 0 | 1,604 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 107,835 | 1,106,116 | SH | DFND | 1 | 0 | 791,326 | 314,790 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 20,567 | 210,969 | SH | DFND | 7,1 | 0 | 210,969 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,580 | 46,826 | SH | DFND | 1 | 0 | 46,826 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19,344 | 351,128 | SH | DFND | 7,1 | 0 | 351,128 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 34,835 | 1,449,658 | SH | DFND | 1 | 0 | 1,154,469 | 295,189 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,981 | 290,507 | SH | DFND | 2 | 0 | 0 | 290,507 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 27,814 | 1,157,485 | SH | DFND | 7,1 | 0 | 1,157,485 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,157 | 131,396 | SH | DFND | 6 | 0 | 131,396 | 0 | |
ICON PLC | SHS | G4705A100 | 134,679 | 2,001,168 | SH | DFND | 1 | 0 | 1,590,156 | 411,012 | |
ICON PLC | SHS | G4705A100 | 2,977 | 44,240 | SH | DFND | 2 | 0 | 44,240 | 0 | |
ICON PLC | SHS | G4705A100 | 20,828 | 309,486 | SH | DFND | 7,1 | 0 | 309,486 | 0 | |
ICON PLC | SHS | G4705A100 | 6,575 | 97,700 | SH | DFND | 6 | 0 | 75,530 | 22,170 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 77,676 | 1,152,117 | SH | DFND | 1 | 0 | 1,135,123 | 16,994 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,115 | 31,375 | SH | DFND | 2 | 0 | 31,375 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 31 | 455 | SH | DFND | 5 | 0 | 455 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 108 | 1,600 | SH | DFND | 7,1 | 0 | 1,600 | 0 | |
INVESCO LTD | SHS | G491BT108 | 323,989 | 8,642,024 | SH | DFND | 1 | 0 | 7,466,795 | 1,175,229 | |
INVESCO LTD | SHS | G491BT108 | 14,930 | 398,247 | SH | DFND | 2 | 0 | 203,097 | 195,150 | |
INVESCO LTD | SHS | G491BT108 | 2,588 | 69,040 | SH | DFND | 3 | 0 | 69,040 | 0 | |
INVESCO LTD | SHS | G491BT108 | 182 | 4,850 | SH | DFND | 8 | 0 | 3,300 | 1,550 | |
INVESCO LTD | SHS | G491BT108 | 42,410 | 1,131,240 | SH | DFND | 4 | 0 | 1,131,240 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,892 | 290,532 | SH | DFND | 5 | 0 | 0 | 290,532 | |
INVESCO LTD | SHS | G491BT108 | 11,060 | 295,017 | SH | DFND | 7,1 | 0 | 295,017 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,584 | 228,970 | SH | DFND | 6 | 0 | 117,091 | 111,879 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 38,058 | 1,471,125 | SH | DFND | 1 | 0 | 1,110,790 | 360,335 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,827 | 147,944 | SH | DFND | 2 | 0 | 26,227 | 121,717 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 978 | 37,800 | SH | DFND | 8 | 0 | 37,800 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 12,565 | 485,700 | SH | DFND | 7,1 | 0 | 485,700 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,128 | 43,595 | SH | DFND | 6 | 0 | 0 | 43,595 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 137,102 | 778,678 | SH | DFND | 1 | 0 | 652,666 | 126,012 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 875 | 4,971 | SH | DFND | 2 | 0 | 4,971 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,557 | 122,433 | SH | DFND | 7,1 | 0 | 122,433 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,751 | 26,981 | SH | DFND | 6 | 0 | 13,997 | 12,984 | |
LAZARD LTD | SHS A | G54050102 | 3,727 | 66,273 | SH | DFND | 1 | 0 | 66,273 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21,397 | 395,727 | SH | DFND | 1 | 0 | 364,552 | 31,175 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,307 | 190,630 | SH | DFND | 2 | 0 | 190,630 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 666 | 12,311 | SH | DFND | 8 | 0 | 9,446 | 2,865 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,169 | 151,075 | SH | DFND | 4 | 0 | 151,075 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,183 | 132,841 | SH | DFND | 7,1 | 0 | 132,841 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,885 | 53,350 | SH | DFND | 6 | 0 | 10,965 | 42,385 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 53,508 | 1,056,845 | SH | DFND | 1 | 0 | 339,625 | 717,220 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 298 | 5,889 | SH | DFND | 8 | 0 | 5,889 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 51,807 | 1,023,250 | SH | DFND | 7,1 | 0 | 1,023,250 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 835 | 14,757 | SH | DFND | 1 | 0 | 14,757 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,401 | 152,174 | SH | DFND | 1 | 0 | 152,174 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 26 | 1,631 | SH | DFND | 7,1 | 0 | 1,631 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17,092 | 145,189 | SH | DFND | 1 | 0 | 125,189 | 20,000 | |
MARKIT LTD | SHS | G58249106 | 78,881 | 3,084,887 | SH | DFND | 1 | 0 | 2,775,012 | 309,875 | |
MARKIT LTD | SHS | G58249106 | 663 | 25,930 | SH | DFND | 7,1 | 0 | 25,930 | 0 | |
MARKIT LTD | SHS | G58249106 | 355 | 13,900 | SH | DFND | 6 | 0 | 0 | 13,900 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 162,292 | 12,308,829 | SH | DFND | 1 | 0 | 10,916,759 | 1,392,070 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,767 | 437,385 | SH | DFND | 2 | 0 | 437,385 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,886 | 218,890 | SH | DFND | 8 | 0 | 196,400 | 22,490 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 165 | 12,500 | SH | DFND | 5 | 0 | 12,500 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,807 | 288,760 | SH | DFND | 7,1 | 0 | 288,760 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,917 | 1,510,549 | SH | DFND | 6 | 0 | 1,263,058 | 247,491 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,736,363 | 63,918,532 | SH | DFND | 1 | 0 | 16,607,633 | 47,310,899 | |
MEDTRONIC PLC | SHS | G5960L103 | 78,687 | 1,061,901 | SH | DFND | 2 | 0 | 998,469 | 63,432 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,545 | 169,292 | SH | DFND | 3 | 0 | 169,292 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,986 | 94,274 | SH | DFND | 8 | 0 | 85,192 | 9,082 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,344 | 328,531 | SH | DFND | 4 | 0 | 328,531 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37,681 | 508,513 | SH | DFND | 5 | 0 | 2,238 | 506,275 | |
MEDTRONIC PLC | SHS | G5960L103 | 60,995 | 823,146 | SH | DFND | 7,1 | 0 | 823,146 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 65,342 | 881,804 | SH | DFND | 6 | 0 | 427,199 | 454,605 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,672 | 229,783 | SH | DFND | 1 | 0 | 48,139 | 181,644 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 702 | 16,667 | SH | DFND | 7,1 | 0 | 16,667 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7 | 166 | SH | DFND | 6 | 0 | 0 | 166 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,220 | 500,352 | SH | DFND | 1 | 0 | 28,344 | 472,008 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 552 | 38,230 | SH | DFND | 2 | 0 | 38,230 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,118 | 77,460 | SH | DFND | 3 | 0 | 77,460 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,153 | 149,210 | SH | DFND | 5 | 0 | 0 | 149,210 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 58 | 4,008 | SH | DFND | 7,1 | 0 | 4,008 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 102 | 7,100 | SH | DFND | 6 | 0 | 0 | 7,100 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 5,781 | 1,167,837 | SH | DFND | 1 | 0 | 1,145,407 | 22,430 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 334 | 67,400 | SH | DFND | 5 | 0 | 0 | 67,400 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 360 | 72,800 | SH | DFND | 7,1 | 0 | 72,800 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 47 | 9,550 | SH | DFND | 6 | 0 | 0 | 9,550 | |
NOBLE CORP PLC | SHS USD | G65431101 | 83 | 5,391 | SH | DFND | 1 | 0 | 4,996 | 395 | |
NOBLE CORP PLC | SHS USD | G65431101 | 309 | 20,110 | SH | DFND | 7,1 | 0 | 20,110 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 461,005 | 8,226,351 | SH | DFND | 1 | 0 | 5,230,278 | 2,996,073 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 22,078 | 393,960 | SH | DFND | 2 | 0 | 393,960 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,794 | 49,860 | SH | DFND | 3 | 0 | 49,860 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 270 | 4,810 | SH | DFND | 8 | 0 | 3,260 | 1,550 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,588 | 81,865 | SH | DFND | 4 | 0 | 81,865 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,502 | 98,180 | SH | DFND | 5 | 0 | 0 | 98,180 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,321 | 219,862 | SH | DFND | 7,1 | 0 | 219,862 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,493 | 62,326 | SH | DFND | 6 | 0 | 28,766 | 33,560 | |
OM ASSET MGMT PLC | SHS | G67506108 | 11,533 | 648,279 | SH | DFND | 1 | 0 | 648,279 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 5,208 | 292,766 | SH | DFND | 7,1 | 0 | 292,766 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 9,647 | 664,869 | SH | DFND | 1 | 0 | 497,534 | 167,335 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 3,446 | 237,510 | SH | DFND | 7,1 | 0 | 237,510 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 674 | 46,479 | SH | DFND | 6 | 0 | 0 | 46,479 | |
PROTHENA CORP PLC | SHS | G72800108 | 129,590 | 2,460,421 | SH | DFND | 1 | 0 | 781,157 | 1,679,264 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,343 | 44,486 | SH | DFND | 5 | 0 | 0 | 44,486 | |
PROTHENA CORP PLC | SHS | G72800108 | 796 | 15,111 | SH | DFND | 7,1 | 0 | 15,111 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 370 | 7,025 | SH | DFND | 6 | 0 | 0 | 7,025 | |
QIHOO 360 TECHNOLOGY CO LTD | DEBT 1.750% 8/1 | G73030AC5 | 563 | 610,000 | PRN | DFND | 7,1 | 0 | 610,000 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 685 | 6,747 | SH | DFND | 1 | 0 | 0 | 6,747 | |
SEADRILL LIMITED | SHS | G7945E105 | 72 | 6,911 | SH | DFND | 1 | 0 | 5,990 | 921 | |
SEADRILL LIMITED | SHS | G7945E105 | 109 | 10,477 | SH | DFND | 7,1 | 0 | 10,477 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 66,108 | 961,576 | SH | DFND | 1 | 0 | 640,651 | 320,925 | |
PENTAIR PLC | SHS | G7S00T104 | 4,819 | 70,101 | SH | DFND | 2 | 0 | 70,101 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,678 | 38,959 | SH | DFND | 3 | 0 | 38,959 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 260 | 3,785 | SH | DFND | 8 | 0 | 2,595 | 1,190 | |
PENTAIR PLC | SHS | G7S00T104 | 4,845 | 70,480 | SH | DFND | 5 | 0 | 1,425 | 69,055 | |
PENTAIR PLC | SHS | G7S00T104 | 11,785 | 171,414 | SH | DFND | 7,1 | 0 | 171,414 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,902 | 85,848 | SH | DFND | 6 | 0 | 46,078 | 39,770 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 202,494 | 1,579,023 | SH | DFND | 1 | 0 | 1,335,569 | 243,454 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,772 | 83,998 | SH | DFND | 2 | 0 | 83,998 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,995 | 38,950 | SH | DFND | 3 | 0 | 38,950 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 367 | 2,865 | SH | DFND | 8 | 0 | 1,965 | 900 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,899 | 53,800 | SH | DFND | 4 | 0 | 53,800 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,044 | 78,323 | SH | DFND | 5 | 0 | 490 | 77,833 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,535 | 89,946 | SH | DFND | 7,1 | 0 | 89,946 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,738 | 52,545 | SH | DFND | 6 | 0 | 29,972 | 22,573 | |
UTI WORLDWIDE INC | ORD | G87210103 | 84,764 | 8,484,901 | SH | DFND | 1 | 0 | 4,327,638 | 4,157,263 | |
UTI WORLDWIDE INC | ORD | G87210103 | 9,753 | 976,251 | SH | DFND | 7,1 | 0 | 976,251 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1,242 | 124,300 | SH | DFND | 6 | 0 | 0 | 124,300 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,745 | 67,083 | SH | DFND | 1 | 0 | 67,083 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 541 | 20,784 | SH | DFND | 2 | 0 | 20,784 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 773 | 29,713 | SH | DFND | 8 | 0 | 29,713 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 6,996 | 474,316 | SH | DFND | 1 | 0 | 474,316 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 42 | 2,868 | SH | DFND | 7,1 | 0 | 2,868 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 22,284 | 2,338,350 | SH | DFND | 1 | 0 | 2,336,078 | 2,272 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 8,469 | 888,622 | SH | DFND | 7,1 | 0 | 888,622 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,208 | 126,739 | SH | DFND | 6 | 0 | 0 | 126,739 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 563 | 12,799 | SH | DFND | 1 | 0 | 12,799 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 322 | 7,316 | SH | DFND | 7,1 | 0 | 7,316 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 91,009 | 138,958 | SH | DFND | 1 | 0 | 118,036 | 20,922 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 634 | 968 | SH | DFND | 2 | 0 | 968 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,320 | 12,703 | SH | DFND | 7,1 | 0 | 12,703 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,781 | 5,773 | SH | DFND | 6 | 0 | 3,145 | 2,628 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 7,677 | 163,680 | SH | DFND | 1 | 0 | 163,680 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 590,945 | 3,197,238 | SH | DFND | 1 | 0 | 65,446 | 3,131,792 | |
PERRIGO CO PLC | SHS | G97822103 | 1,102 | 5,961 | SH | DFND | 5 | 0 | 0 | 5,961 | |
PERRIGO CO PLC | SHS | G97822103 | 373 | 2,020 | SH | DFND | 7,1 | 0 | 2,020 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 175 | 945 | SH | DFND | 6 | 0 | 0 | 945 | |
XL GROUP PLC | SHS | G98290102 | 468,825 | 12,602,834 | SH | DFND | 1 | 0 | 6,445,884 | 6,156,950 | |
XL GROUP PLC | SHS | G98290102 | 43,047 | 1,157,166 | SH | DFND | 2 | 0 | 1,008,870 | 148,296 | |
XL GROUP PLC | SHS | G98290102 | 5,885 | 158,191 | SH | DFND | 3 | 0 | 158,191 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,051 | 28,249 | SH | DFND | 8 | 0 | 19,080 | 9,169 | |
XL GROUP PLC | SHS | G98290102 | 23,656 | 635,906 | SH | DFND | 4 | 0 | 635,906 | 0 | |
XL GROUP PLC | SHS | G98290102 | 11,775 | 316,532 | SH | DFND | 5 | 0 | 0 | 316,532 | |
XL GROUP PLC | SHS | G98290102 | 29,192 | 784,720 | SH | DFND | 7,1 | 0 | 784,720 | 0 | |
XL GROUP PLC | SHS | G98290102 | 19,282 | 518,345 | SH | DFND | 6 | 0 | 319,550 | 198,795 | |
ACE LTD | SHS | H0023R105 | 2,927,865 | 28,794,900 | SH | DFND | 1 | 0 | 9,474,446 | 19,320,454 | |
ACE LTD | SHS | H0023R105 | 16,465 | 161,928 | SH | DFND | 2 | 0 | 84,302 | 77,626 | |
ACE LTD | SHS | H0023R105 | 2,759 | 27,137 | SH | DFND | 3 | 0 | 27,137 | 0 | |
ACE LTD | SHS | H0023R105 | 2,325 | 22,870 | SH | DFND | 8 | 0 | 20,450 | 2,420 | |
ACE LTD | SHS | H0023R105 | 1,883 | 18,520 | SH | DFND | 4 | 0 | 18,520 | 0 | |
ACE LTD | SHS | H0023R105 | 133 | 1,304 | SH | DFND | 5 | 0 | 1,304 | 0 | |
ACE LTD | SHS | H0023R105 | 12,736 | 125,254 | SH | DFND | 7,1 | 0 | 125,254 | 0 | |
ACE LTD | SHS | H0023R105 | 40,935 | 402,583 | SH | DFND | 6 | 0 | 156,354 | 246,229 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,783 | 87,520 | SH | DFND | 1 | 0 | 87,520 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,027 | 68,896 | SH | DFND | 1 | 0 | 2,540 | 66,356 | |
GARMIN LTD | SHS | H2906T109 | 589 | 13,416 | SH | DFND | 7,1 | 0 | 13,416 | 0 | |
UBS GROUP AG | SHS | H42097107 | 685,217 | 32,308,526 | SH | DFND | 1 | 0 | 11,248,084 | 21,060,442 | |
UBS GROUP AG | SHS | H42097107 | 18,568 | 875,100 | SH | DFND | 2 | 0 | 504,260 | 370,840 | |
UBS GROUP AG | SHS | H42097107 | 2,451 | 115,556 | SH | DFND | 3 | 0 | 115,556 | 0 | |
UBS GROUP AG | SHS | H42097107 | 24,305 | 1,145,439 | SH | DFND | 8 | 0 | 924,477 | 220,962 | |
UBS GROUP AG | SHS | H42097107 | 8,242 | 388,415 | SH | DFND | 4 | 0 | 388,415 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,994 | 94,053 | SH | DFND | 5 | 0 | 0 | 94,053 | |
UBS GROUP AG | SHS | H42097107 | 55,439 | 2,612,766 | SH | DFND | 7,1 | 0 | 2,612,766 | 0 | |
UBS GROUP AG | SHS | H42097107 | 141,510 | 6,669,122 | SH | DFND | 6 | 0 | 3,219,627 | 3,449,495 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 159,991 | 2,488,191 | SH | DFND | 1 | 0 | 2,038,776 | 449,415 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,714 | 73,316 | SH | DFND | 2 | 0 | 0 | 73,316 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 573 | 8,910 | SH | DFND | 8 | 0 | 4,850 | 4,060 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,097 | 94,814 | SH | DFND | 7,1 | 0 | 94,814 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,131 | 48,695 | SH | DFND | 6 | 0 | 48,695 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 72 | 4,460 | SH | DFND | 1 | 0 | 4,347 | 113 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 272 | 16,829 | SH | DFND | 7,1 | 0 | 16,829 | 0 | |
ADECOAGRO S A | COM | L00849106 | 22,871 | 2,480,616 | SH | DFND | 1 | 0 | 2,431,952 | 48,664 | |
ADECOAGRO S A | COM | L00849106 | 5,512 | 597,816 | SH | DFND | 7,1 | 0 | 597,816 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 791 | 25,700 | SH | DFND | 1 | 0 | 25,700 | 0 | |
ATENTO S A | SHS | L0427L105 | 8,013 | 557,249 | SH | DFND | 1 | 0 | 557,249 | 0 | |
ATENTO S A | SHS | L0427L105 | 1,464 | 101,780 | SH | DFND | 2 | 0 | 0 | 101,780 | |
ATENTO S A | SHS | L0427L105 | 3,824 | 265,925 | SH | DFND | 7,1 | 0 | 265,925 | 0 | |
ATENTO S A | SHS | L0427L105 | 720 | 50,065 | SH | DFND | 6 | 0 | 50,065 | 0 | |
GLOBANT S A | COM | L44385109 | 3,569 | 117,275 | SH | DFND | 1 | 0 | 68,000 | 49,275 | |
GLOBANT S A | COM | L44385109 | 1,972 | 64,800 | SH | DFND | 7,1 | 0 | 64,800 | 0 | |
GLOBANT S A | COM | L44385109 | 288 | 9,465 | SH | DFND | 6 | 0 | 0 | 9,465 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1,034 | 369,138 | SH | DFND | 7,1 | 0 | 369,138 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,999 | 108,291 | SH | DFND | 1 | 0 | 108,291 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 593 | 32,150 | SH | DFND | 2 | 0 | 32,150 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 871 | 47,200 | SH | DFND | 8 | 0 | 47,200 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 289,077 | 3,633,906 | SH | DFND | 1 | 0 | 738,394 | 2,895,512 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,642 | 158,919 | SH | DFND | 2 | 0 | 158,919 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,593 | 95,451 | SH | DFND | 7,1 | 0 | 95,451 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,041 | 13,085 | SH | DFND | 6 | 0 | 0 | 13,085 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 154 | 2,447 | SH | DFND | 1 | 0 | 2,447 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 692 | 11,020 | SH | DFND | 7,1 | 0 | 11,020 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 265 | 30,040 | SH | DFND | 1 | 0 | 18,297 | 11,743 | |
EVOGENE LTD | SHS | M4119S104 | 1,245 | 141,147 | SH | DFND | 7,1 | 0 | 141,147 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 72,336 | 1,488,696 | SH | DFND | 1 | 0 | 1,474,557 | 14,139 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,969 | 143,422 | SH | DFND | 2 | 0 | 0 | 143,422 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 148 | 3,050 | SH | DFND | 8 | 0 | 1,650 | 1,400 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,319 | 130,050 | SH | DFND | 7,1 | 0 | 130,050 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,623 | 53,983 | SH | DFND | 6 | 0 | 53,983 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 680 | 97,308 | SH | DFND | 1 | 0 | 97,308 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,182 | 312,123 | SH | DFND | 7,1 | 0 | 312,123 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 4,920 | 358,588 | SH | DFND | 1 | 0 | 342,408 | 16,180 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 428 | 31,180 | SH | DFND | 5 | 0 | 0 | 31,180 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 152 | 11,060 | SH | DFND | 7,1 | 0 | 11,060 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 79 | 5,760 | SH | DFND | 6 | 0 | 0 | 5,760 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 5,886 | 832,530 | SH | DFND | 1 | 0 | 782,520 | 50,010 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 734 | 103,780 | SH | DFND | 7,1 | 0 | 103,780 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 96 | 13,540 | SH | DFND | 6 | 0 | 0 | 13,540 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5,054 | 404,300 | SH | DFND | 1 | 0 | 171,300 | 233,000 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5,766 | 461,300 | SH | DFND | 7,1 | 0 | 461,300 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 1,617 | 215,831 | SH | DFND | 7,1 | 0 | 215,831 | 0 | |
RADWARE LTD | ORD | M81873107 | 40,201 | 1,810,872 | SH | DFND | 1 | 0 | 1,178,662 | 632,210 | |
RADWARE LTD | ORD | M81873107 | 636 | 28,650 | SH | DFND | 2 | 0 | 28,650 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,496 | 67,370 | SH | DFND | 8 | 0 | 55,310 | 12,060 | |
RADWARE LTD | ORD | M81873107 | 20,115 | 906,075 | SH | DFND | 7,1 | 0 | 906,075 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,807 | 81,375 | SH | DFND | 6 | 0 | 0 | 81,375 | |
SILICOM LTD | ORD | M84116108 | 6,967 | 189,058 | SH | DFND | 7,1 | 0 | 189,058 | 0 | |
STRATASYS LTD | SHS | M85548101 | 62,552 | 1,790,768 | SH | DFND | 1 | 0 | 887,956 | 902,812 | |
STRATASYS LTD | SHS | M85548101 | 7,220 | 206,712 | SH | DFND | 2 | 0 | 0 | 206,712 | |
STRATASYS LTD | SHS | M85548101 | 4,799 | 137,401 | SH | DFND | 7,1 | 0 | 137,401 | 0 | |
STRATASYS LTD | SHS | M85548101 | 5,721 | 163,789 | SH | DFND | 6 | 0 | 106,821 | 56,968 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 310,198 | 6,774,351 | SH | DFND | 1 | 0 | 6,440,750 | 333,601 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,962 | 501,467 | SH | DFND | 2 | 0 | 317,850 | 183,617 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,913 | 391,200 | SH | DFND | 8 | 0 | 265,920 | 125,280 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,476 | 272,470 | SH | DFND | 4 | 0 | 272,470 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,059 | 372,544 | SH | DFND | 7,1 | 0 | 372,544 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,864 | 128,052 | SH | DFND | 6 | 0 | 46,257 | 81,795 | |
AFFIMED N V | COM | N01045108 | 10,879 | 807,680 | SH | DFND | 1 | 0 | 807,680 | 0 | |
AFFIMED N V | COM | N01045108 | 1,753 | 130,130 | SH | DFND | 7,1 | 0 | 130,130 | 0 | |
AFFIMED N V | COM | N01045108 | 121 | 9,000 | SH | DFND | 6 | 0 | 0 | 9,000 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 5,157 | 189,539 | SH | DFND | 1 | 0 | 189,539 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 29 | 1,058 | SH | DFND | 7,1 | 0 | 1,058 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 6,689 | 79,484 | SH | DFND | 1 | 0 | 47,884 | 31,600 | |
CIMPRESS N V | SHS EURO | N20146101 | 66 | 783 | SH | DFND | 7,1 | 0 | 783 | 0 | |
CNH INDL N V | SHS | N20944109 | 980 | 105,667 | SH | DFND | 1 | 0 | 73,367 | 32,300 | |
CNH INDL N V | SHS | N20944109 | 4,122 | 444,200 | SH | DFND | 7,1 | 0 | 444,200 | 0 | |
CNOVA N V | SHS | N20947102 | 328 | 59,234 | SH | DFND | 1 | 0 | 3,680 | 55,554 | |
CNOVA N V | SHS | N20947102 | 4 | 732 | SH | DFND | 5 | 0 | 732 | 0 | |
CNOVA N V | SHS | N20947102 | 47 | 8,446 | SH | DFND | 7,1 | 0 | 8,446 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 50,868 | 4,299,923 | SH | DFND | 1 | 0 | 2,018,531 | 2,281,392 | |
CONSTELLIUM NV | CL A | N22035104 | 654 | 55,262 | SH | DFND | 2 | 0 | 18,747 | 36,515 | |
CONSTELLIUM NV | CL A | N22035104 | 283 | 23,944 | SH | DFND | 8 | 0 | 23,944 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3,949 | 333,780 | SH | DFND | 7,1 | 0 | 333,780 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,313 | 110,956 | SH | DFND | 6 | 0 | 10,300 | 100,656 | |
CORE LABORATORIES N V | COM | N22717107 | 3,336 | 29,251 | SH | DFND | 1 | 0 | 188 | 29,063 | |
CORE LABORATORIES N V | COM | N22717107 | 59 | 520 | SH | DFND | 7,1 | 0 | 520 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 54,344 | 3,724,163 | SH | DFND | 1 | 0 | 3,019,129 | 705,034 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,896 | 129,513 | SH | DFND | 7,1 | 0 | 129,513 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 401 | 27,597 | SH | DFND | 6 | 0 | 0 | 27,597 | |
FRANKS INTL N V | COM | N33462107 | 2,267 | 120,343 | SH | DFND | 1 | 0 | 32,317 | 88,026 | |
FRANKS INTL N V | COM | N33462107 | 26 | 1,393 | SH | DFND | 7,1 | 0 | 1,393 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 165,325 | 3,109,368 | SH | DFND | 1 | 0 | 2,369,998 | 739,370 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,063 | 38,806 | SH | DFND | 8 | 0 | 38,806 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,052 | 38,590 | SH | DFND | 4 | 0 | 38,590 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,840 | 185,065 | SH | DFND | 7,1 | 0 | 185,065 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,098 | 20,649 | SH | DFND | 6 | 0 | 0 | 20,649 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62,670 | 605,394 | SH | DFND | 1 | 0 | 365,931 | 239,463 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,042 | 116,322 | SH | DFND | 2 | 0 | 116,322 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,761 | 36,329 | SH | DFND | 3 | 0 | 36,329 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 318 | 3,075 | SH | DFND | 8 | 0 | 2,080 | 995 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,963 | 28,620 | SH | DFND | 4 | 0 | 28,620 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,292 | 70,437 | SH | DFND | 5 | 0 | 710 | 69,727 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,630 | 122,002 | SH | DFND | 7,1 | 0 | 122,002 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,677 | 54,835 | SH | DFND | 6 | 0 | 36,894 | 17,941 | |
MYLAN N V | SHS EURO | N59465109 | 1,823,263 | 26,868,006 | SH | DFND | 1 | 0 | 6,843,573 | 20,024,433 | |
MYLAN N V | SHS EURO | N59465109 | 33,853 | 498,862 | SH | DFND | 2 | 0 | 181,510 | 317,352 | |
MYLAN N V | SHS EURO | N59465109 | 1,524 | 22,460 | SH | DFND | 3 | 0 | 22,460 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 628 | 9,250 | SH | DFND | 8 | 0 | 9,250 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 25,453 | 375,080 | SH | DFND | 4 | 0 | 375,080 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 13,700 | 201,893 | SH | DFND | 5 | 0 | 0 | 201,893 | |
MYLAN N V | SHS EURO | N59465109 | 39,475 | 581,708 | SH | DFND | 7,1 | 0 | 581,708 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 19,593 | 288,725 | SH | DFND | 6 | 0 | 240,867 | 47,858 | |
NIELSEN N V | COM | N63218106 | 644,601 | 14,398,048 | SH | DFND | 1 | 0 | 11,071,762 | 3,326,286 | |
NIELSEN N V | COM | N63218106 | 45,217 | 1,009,979 | SH | DFND | 2 | 0 | 503,791 | 506,188 | |
NIELSEN N V | COM | N63218106 | 6,766 | 151,137 | SH | DFND | 3 | 0 | 151,137 | 0 | |
NIELSEN N V | COM | N63218106 | 773 | 17,272 | SH | DFND | 8 | 0 | 12,807 | 4,465 | |
NIELSEN N V | COM | N63218106 | 69,655 | 1,555,836 | SH | DFND | 4 | 0 | 1,555,836 | 0 | |
NIELSEN N V | COM | N63218106 | 19,355 | 432,322 | SH | DFND | 5 | 0 | 0 | 432,322 | |
NIELSEN N V | COM | N63218106 | 34,418 | 768,776 | SH | DFND | 7,1 | 0 | 768,776 | 0 | |
NIELSEN N V | COM | N63218106 | 27,179 | 607,073 | SH | DFND | 6 | 0 | 174,564 | 432,509 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 986,890 | 10,049,797 | SH | DFND | 1 | 0 | 5,255,530 | 4,794,267 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,708 | 210,879 | SH | DFND | 2 | 0 | 17,435 | 193,444 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 690 | 7,029 | SH | DFND | 8 | 0 | 4,010 | 3,019 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,547 | 341,620 | SH | DFND | 4 | 0 | 341,620 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,699 | 47,849 | SH | DFND | 5 | 0 | 0 | 47,849 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,278 | 369,426 | SH | DFND | 7,1 | 0 | 369,426 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,333 | 227,427 | SH | DFND | 6 | 0 | 135,891 | 91,536 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,370 | 41,355 | SH | DFND | 1 | 0 | 41,355 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,473 | 238,271 | SH | DFND | 1 | 0 | 238,271 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 754 | 72,650 | SH | DFND | 2 | 0 | 72,650 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,095 | 105,500 | SH | DFND | 8 | 0 | 105,500 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 240,639 | 4,562,747 | SH | DFND | 1 | 0 | 945,863 | 3,616,884 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,137 | 192,200 | SH | DFND | 2 | 0 | 192,200 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,484 | 47,093 | SH | DFND | 7,1 | 0 | 47,093 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 56,306 | 681,755 | SH | DFND | 1 | 0 | 584,839 | 96,916 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,052 | 73,275 | SH | DFND | 2 | 0 | 0 | 73,275 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,625 | 43,888 | SH | DFND | 7,1 | 0 | 43,888 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 16,928 | 3,224,362 | SH | DFND | 1 | 0 | 2,922,947 | 301,415 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 335 | 63,794 | SH | DFND | 2 | 0 | 63,794 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 785 | 149,545 | SH | DFND | 8 | 0 | 149,545 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 2,506 | 477,355 | SH | DFND | 7,1 | 0 | 477,355 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 805 | 153,350 | SH | DFND | 6 | 0 | 139,340 | 14,010 | |
PLANET PAYMENT INC | SHS | U72603118 | 5,431 | 2,244,286 | SH | DFND | 7,1 | 0 | 2,244,286 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 394,954 | 2,971,146 | SH | DFND | 1 | 0 | 825,826 | 2,145,320 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,172 | 76,525 | SH | DFND | 2 | 0 | 76,525 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,541 | 11,590 | SH | DFND | 3 | 0 | 11,590 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,226 | 9,225 | SH | DFND | 8 | 0 | 5,520 | 3,705 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,521 | 49,055 | SH | DFND | 4 | 0 | 49,055 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,756 | 13,210 | SH | DFND | 5 | 0 | 0 | 13,210 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,328 | 77,693 | SH | DFND | 7,1 | 0 | 77,693 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,290 | 39,795 | SH | DFND | 6 | 0 | 21,740 | 18,055 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,537 | 583,934 | SH | DFND | 1 | 0 | 583,934 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,634 | 339,037 | SH | DFND | 7,1 | 0 | 339,037 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 58,935 | 3,533,298 | SH | DFND | 1 | 0 | 2,158,919 | 1,374,379 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 24,582 | 1,473,759 | SH | DFND | 7,1 | 0 | 1,473,759 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,395 | 56,535 | SH | DFND | 1 | 0 | 56,535 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 112,537 | 11,153,326 | SH | DFND | 1 | 0 | 6,741,506 | 4,411,820 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 46,982 | 4,656,324 | SH | DFND | 7,1 | 0 | 4,656,324 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 55,902 | 34,295,598 | SH | DFND | 1 | 0 | 32,187,651 | 2,107,947 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,458 | 894,180 | SH | DFND | 2 | 0 | 894,180 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 66 | 40,255 | SH | DFND | 8 | 0 | 27,400 | 12,855 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,241 | 761,055 | SH | DFND | 4 | 0 | 761,055 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 808 | 495,483 | SH | DFND | 7,1 | 0 | 495,483 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 712 | 436,601 | SH | DFND | 6 | 0 | 50,255 | 386,346 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 86,679 | 5,019,074 | SH | DFND | 1 | 0 | 4,407,417 | 611,657 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 4,094 | 237,052 | SH | DFND | 2 | 0 | 48,100 | 188,952 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 10 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 252 | 14,595 | SH | DFND | 8 | 0 | 8,200 | 6,395 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 591 | 34,200 | SH | DFND | 4 | 0 | 34,200 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 287 | 16,635 | SH | DFND | 5 | 0 | 635 | 16,000 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 5,512 | 319,173 | SH | DFND | 7,1 | 0 | 319,173 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,521 | 203,872 | SH | DFND | 6 | 0 | 121,608 | 82,264 |