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 |
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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 | 17,425 | 750,447 | SH | DFND | 1 | 0 | 714,611 | 35,836 | |
AAR CORP | COM | 000361105 | 246 | 9,356 | SH | DFND | 1 | 0 | 9,356 | 0 | |
AAR CORP | COM | 000361105 | 9 | 332 | SH | DFND | 7,1 | 0 | 332 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 194,539 | 10,972,318 | SH | DFND | 1 | 0 | 9,944 | 10,962,374 | |
ACCO BRANDS CORP | COM | 00081T108 | 67,694 | 9,494,182 | SH | DFND | 1 | 0 | 5,704,842 | 3,789,340 | |
ACCO BRANDS CORP | COM | 00081T108 | 270 | 37,870 | SH | DFND | 2 | 0 | 37,870 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 28,613 | 4,013,060 | SH | DFND | 7,1 | 0 | 4,013,060 | 0 | |
ACNB CORP | COM | 000868109 | 6,041 | 278,784 | SH | DFND | 1 | 0 | 278,784 | 0 | |
AEP INDS INC | COM | 001031103 | 1,229 | 15,928 | SH | DFND | 1 | 0 | 15,928 | 0 | |
AEP INDS INC | COM | 001031103 | 6 | 82 | SH | DFND | 7,1 | 0 | 82 | 0 | |
AFLAC INC | COM | 001055102 | 954 | 15,922 | SH | DFND | 1 | 0 | 15,922 | 0 | |
AFLAC INC | COM | 001055102 | 3,567 | 59,547 | SH | DFND | 7,1 | 0 | 59,547 | 0 | |
AGCO CORP | COM | 001084102 | 1,771 | 39,015 | SH | DFND | 1 | 0 | 37,251 | 1,764 | |
AGCO CORP | COM | 001084102 | 60 | 1,323 | SH | DFND | 7,1 | 0 | 1,323 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 620 | 48,286 | SH | DFND | 1 | 0 | 48,286 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 5 | 417 | SH | DFND | 7,1 | 0 | 417 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 26 | 11,430 | SH | DFND | 7,1 | 0 | 11,430 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,840 | 59,248 | SH | DFND | 1 | 0 | 59,248 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 6,891 | 1,531,300 | SH | DFND | 7,1 | 0 | 1,531,300 | 0 | |
AT&T INC | COM | 00206R102 | 39,477 | 1,147,241 | SH | DFND | 1 | 0 | 180,954 | 966,287 | |
AT&T INC | COM | 00206R102 | 124 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
AT&T INC | COM | 00206R102 | 6,586 | 191,398 | SH | DFND | 7,1 | 0 | 191,398 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 5,797 | 225,476 | SH | DFND | 1 | 0 | 225,476 | 0 | |
AVX CORP NEW | COM | 002444107 | 114 | 9,424 | SH | DFND | 1 | 0 | 9,424 | 0 | |
AVX CORP NEW | COM | 002444107 | 15 | 1,207 | SH | DFND | 7,1 | 0 | 1,207 | 0 | |
AZZ INC | COM | 002474104 | 24,251 | 436,400 | SH | DFND | 1 | 0 | 419,960 | 16,440 | |
AZZ INC | COM | 002474104 | 68 | 1,222 | SH | DFND | 8 | 0 | 1,222 | 0 | |
AZZ INC | COM | 002474104 | 861 | 15,500 | SH | DFND | 7,1 | 0 | 15,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 467,319 | 10,405,674 | SH | DFND | 1 | 0 | 3,047,830 | 7,357,844 | |
ABBOTT LABS | COM | 002824100 | 10,208 | 227,290 | SH | DFND | 2 | 0 | 227,290 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,299 | 51,188 | SH | DFND | 3 | 0 | 51,188 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,198 | 26,684 | SH | DFND | 8 | 0 | 26,684 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,861 | 175,037 | SH | DFND | 5 | 0 | 905 | 174,132 | |
ABBOTT LABS | COM | 002824100 | 7,963 | 177,300 | SH | DFND | 7,1 | 0 | 177,300 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,722 | 82,874 | SH | DFND | 6 | 0 | 41,615 | 41,259 | |
ABIOMED INC | COM | 003654100 | 20,473 | 226,767 | SH | DFND | 1 | 0 | 48,413 | 178,354 | |
ABIOMED INC | COM | 003654100 | 66 | 736 | SH | DFND | 8 | 0 | 736 | 0 | |
ABIOMED INC | COM | 003654100 | 885 | 9,808 | SH | DFND | 7,1 | 0 | 9,808 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 615 | 580,048 | SH | DFND | 1 | 0 | 580,048 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 303 | 285,969 | SH | DFND | 2 | 0 | 285,969 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 506 | 477,179 | SH | DFND | 8 | 0 | 477,179 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 194,291 | 3,110,653 | SH | DFND | 1 | 0 | 1,961,869 | 1,148,784 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,182 | 98,970 | SH | DFND | 2 | 0 | 37,860 | 61,110 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,233 | 35,743 | SH | DFND | 5 | 0 | 0 | 35,743 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,948 | 207,294 | SH | DFND | 7,1 | 0 | 207,294 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,594 | 89,560 | SH | DFND | 6 | 0 | 42,310 | 47,250 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,430 | 40,104 | SH | DFND | 1 | 0 | 40,104 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 17,337 | 522,994 | SH | DFND | 1 | 0 | 352,789 | 170,205 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,761 | 264,294 | SH | DFND | 7,1 | 0 | 264,294 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,404 | 42,355 | SH | DFND | 6 | 0 | 0 | 42,355 | |
ACCURAY INC | COM | 004397105 | 11,985 | 1,775,624 | SH | DFND | 1 | 0 | 1,654,374 | 121,250 | |
ACCURAY INC | COM | 004397105 | 1,697 | 251,367 | SH | DFND | 5 | 0 | 0 | 251,367 | |
ACCURAY INC | COM | 004397105 | 447 | 66,220 | SH | DFND | 7,1 | 0 | 66,220 | 0 | |
ACCURAY INC | COM | 004397105 | 208 | 30,810 | SH | DFND | 6 | 0 | 0 | 30,810 | |
ACETO CORP | COM | 004446100 | 9,338 | 346,091 | SH | DFND | 1 | 0 | 172,212 | 173,879 | |
ACETO CORP | COM | 004446100 | 2,103 | 77,950 | SH | DFND | 2 | 0 | 21,697 | 56,253 | |
ACETO CORP | COM | 004446100 | 837 | 31,016 | SH | DFND | 8 | 0 | 31,016 | 0 | |
ACETO CORP | COM | 004446100 | 9,216 | 341,603 | SH | DFND | 7,1 | 0 | 341,603 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 31,538 | 2,922,907 | SH | DFND | 1 | 0 | 2,821,197 | 101,710 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,415 | 223,804 | SH | DFND | 5 | 0 | 0 | 223,804 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 604 | 56,010 | SH | DFND | 7,1 | 0 | 56,010 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 291 | 26,990 | SH | DFND | 6 | 0 | 0 | 26,990 | |
ACI WORLDWIDE INC | COM | 004498101 | 196 | 9,176 | SH | DFND | 1 | 0 | 9,176 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 78 | 3,623 | SH | DFND | 8 | 0 | 3,623 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 985 | 46,024 | SH | DFND | 7,1 | 0 | 46,024 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 69,047 | 1,614,001 | SH | DFND | 1 | 0 | 1,213,083 | 400,918 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,618 | 61,190 | SH | DFND | 2 | 0 | 61,190 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 207 | 4,850 | SH | DFND | 8 | 0 | 4,850 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,181 | 50,989 | SH | DFND | 5 | 0 | 0 | 50,989 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 787 | 18,386 | SH | DFND | 7,1 | 0 | 18,386 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 369 | 8,620 | SH | DFND | 6 | 0 | 0 | 8,620 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 400,579 | 10,348,195 | SH | DFND | 1 | 0 | 8,922,174 | 1,426,021 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,722 | 121,976 | SH | DFND | 2 | 0 | 121,976 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,531 | 349,538 | SH | DFND | 8 | 0 | 284,052 | 65,486 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,780 | 330,139 | SH | DFND | 7,1 | 0 | 330,139 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,937 | 50,030 | SH | DFND | 6 | 0 | 37,382 | 12,648 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,701 | 37,214 | SH | DFND | 1 | 0 | 37,214 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 69 | 293 | SH | DFND | 8 | 0 | 293 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,098 | 17,528 | SH | DFND | 7,1 | 0 | 17,528 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,416 | 10,335 | SH | DFND | 6 | 0 | 0 | 10,335 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,997 | 580,173 | SH | DFND | 1 | 0 | 580,173 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 308,973 | 3,289,050 | SH | DFND | 1 | 0 | 2,387,435 | 901,615 | |
ADOBE SYS INC | COM | 00724F101 | 2,021 | 21,518 | SH | DFND | 2 | 0 | 21,518 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,092 | 32,914 | SH | DFND | 8 | 0 | 30,524 | 2,390 | |
ADOBE SYS INC | COM | 00724F101 | 2,574 | 27,400 | SH | DFND | 4 | 0 | 27,400 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 173 | 1,840 | SH | DFND | 5 | 0 | 240 | 1,600 | |
ADOBE SYS INC | COM | 00724F101 | 28,321 | 301,477 | SH | DFND | 7,1 | 0 | 301,477 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,882 | 62,613 | SH | DFND | 6 | 0 | 53,857 | 8,756 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 773,751 | 5,140,862 | SH | DFND | 1 | 0 | 3,700,998 | 1,439,864 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 53,656 | 356,496 | SH | DFND | 2 | 0 | 209,522 | 146,974 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,867 | 45,627 | SH | DFND | 3 | 0 | 45,627 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,519 | 136,333 | SH | DFND | 8 | 0 | 87,758 | 48,575 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 57,005 | 378,743 | SH | DFND | 4 | 0 | 357,143 | 21,600 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,690 | 137,466 | SH | DFND | 5 | 0 | 685 | 136,781 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 135,534 | 900,498 | SH | DFND | 7,1 | 0 | 900,498 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39,774 | 264,259 | SH | DFND | 6 | 0 | 133,404 | 130,855 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 72 | 12,620 | SH | DFND | 8 | 0 | 0 | 12,620 | |
ADVISORY BRD CO | COM | 00762W107 | 79,430 | 1,601,080 | SH | DFND | 1 | 0 | 1,587,089 | 13,991 | |
ADVISORY BRD CO | COM | 00762W107 | 4,187 | 84,393 | SH | DFND | 2 | 0 | 0 | 84,393 | |
ADVISORY BRD CO | COM | 00762W107 | 6,250 | 125,982 | SH | DFND | 7,1 | 0 | 125,982 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 1,375 | 27,710 | SH | DFND | 6 | 0 | 27,710 | 0 | |
AEGION CORP | COM | 00770F104 | 738 | 38,200 | SH | DFND | 1 | 0 | 38,200 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 75,333 | 3,093,744 | SH | DFND | 1 | 0 | 2,876,083 | 217,661 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 35 | 1,430 | SH | DFND | 3 | 0 | 1,430 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 403 | 16,530 | SH | DFND | 8 | 0 | 16,530 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,745 | 318,082 | SH | DFND | 7,1 | 0 | 318,082 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,872 | 76,860 | SH | DFND | 6 | 0 | 10,310 | 66,550 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,020 | 192,818 | SH | DFND | 1 | 0 | 192,818 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 49 | 3,125 | SH | DFND | 7,1 | 0 | 3,125 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 94,319 | 3,925,035 | SH | DFND | 1 | 0 | 2,702,060 | 1,222,975 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 899 | 37,428 | SH | DFND | 2 | 0 | 0 | 37,428 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,032 | 583,924 | SH | DFND | 7,1 | 0 | 583,924 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,037 | 168,019 | SH | DFND | 6 | 0 | 1,154 | 166,865 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,498 | 123,898 | SH | DFND | 1 | 0 | 96,258 | 27,640 | |
ADVANCED ENERGY INDS | COM | 007973100 | 961 | 34,040 | SH | DFND | 7,1 | 0 | 34,040 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 152 | 5,395 | SH | DFND | 6 | 0 | 0 | 5,395 | |
AETNA INC NEW | COM | 00817Y108 | 1,444,800 | 13,362,928 | SH | DFND | 1 | 0 | 2,299,675 | 11,063,253 | |
AETNA INC NEW | COM | 00817Y108 | 17,192 | 159,007 | SH | DFND | 2 | 0 | 159,007 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,699 | 34,215 | SH | DFND | 3 | 0 | 34,215 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,128 | 10,430 | SH | DFND | 8 | 0 | 10,430 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,404 | 142,469 | SH | DFND | 5 | 0 | 0 | 142,469 | |
AETNA INC NEW | COM | 00817Y108 | 33,736 | 312,027 | SH | DFND | 7,1 | 0 | 312,027 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,050 | 65,203 | SH | DFND | 6 | 0 | 41,609 | 23,594 | |
AFFYMETRIX INC | COM | 00826T108 | 629 | 62,294 | SH | DFND | 1 | 0 | 62,294 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 380,904 | 9,110,349 | SH | DFND | 1 | 0 | 838,609 | 8,271,740 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,712 | 40,955 | SH | DFND | 2 | 0 | 40,955 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 452 | 10,800 | SH | DFND | 8 | 0 | 10,800 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,633 | 39,067 | SH | DFND | 5 | 0 | 600 | 38,467 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 579 | 13,850 | SH | DFND | 7,1 | 0 | 13,850 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 645 | 15,420 | SH | DFND | 6 | 0 | 0 | 15,420 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 881 | 33,612 | SH | DFND | 1 | 0 | 33,612 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,994 | 190,047 | SH | DFND | 7,1 | 0 | 190,047 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,251 | 275,473 | SH | DFND | 1 | 0 | 275,473 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 7 | 1,628 | SH | DFND | 7,1 | 0 | 1,628 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 319,294 | 4,918,261 | SH | DFND | 1 | 0 | 2,036,637 | 2,881,624 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,384 | 52,130 | SH | DFND | 2 | 0 | 45,686 | 6,444 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,087 | 62,954 | SH | DFND | 5 | 0 | 135 | 62,819 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,705 | 180,294 | SH | DFND | 7,1 | 0 | 180,294 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,495 | 53,828 | SH | DFND | 6 | 0 | 22,148 | 31,680 | |
AGRIUM INC | COM | 008916108 | 244,144 | 2,732,940 | SH | DFND | 1 | 0 | 1,007,487 | 1,725,453 | |
AGRIUM INC | COM | 008916108 | 2,701 | 30,230 | SH | DFND | 2 | 0 | 30,230 | 0 | |
AGRIUM INC | COM | 008916108 | 1,876 | 21,000 | SH | DFND | 8 | 0 | 18,400 | 2,600 | |
AGRIUM INC | COM | 008916108 | 125 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
AGRIUM INC | COM | 008916108 | 14,784 | 165,892 | SH | DFND | 7,1 | 0 | 165,892 | 0 | |
AGRIUM INC | COM | 008916108 | 14,017 | 156,896 | SH | DFND | 6 | 0 | 128,896 | 28,000 | |
AIR LEASE CORP | CL A | 00912X302 | 15,002 | 448,100 | SH | DFND | 1 | 0 | 279,070 | 169,030 | |
AIR LEASE CORP | CL A | 00912X302 | 4,193 | 125,240 | SH | DFND | 2 | 0 | 1,520 | 123,720 | |
AIR LEASE CORP | CL A | 00912X302 | 25,931 | 774,520 | SH | DFND | 4 | 0 | 721,360 | 53,160 | |
AIR LEASE CORP | CL A | 00912X302 | 3,958 | 118,220 | SH | DFND | 5 | 0 | 0 | 118,220 | |
AIR LEASE CORP | CL A | 00912X302 | 2,226 | 66,479 | SH | DFND | 7,1 | 0 | 66,479 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,799 | 83,605 | SH | DFND | 6 | 0 | 28,060 | 55,545 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 82 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 54 | 40,000 | PRN | DFND | 7,1 | 0 | 40,000 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 476 | 350,000 | PRN | DFND | 6 | 0 | 350,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 312,936 | 5,945,956 | SH | DFND | 1 | 0 | 4,960,576 | 985,380 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,463 | 27,799 | SH | DFND | 2 | 0 | 27,799 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 217 | 4,119 | SH | DFND | 8 | 0 | 2,237 | 1,882 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 420 | 7,987 | SH | DFND | 5 | 0 | 625 | 7,362 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,399 | 273,585 | SH | DFND | 7,1 | 0 | 273,585 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,999 | 132,986 | SH | DFND | 6 | 0 | 65,681 | 67,305 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 345 | 360,000 | PRN | DFND | 1 | 0 | 0 | 360,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 216 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,198 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
AKORN INC | COM | 009728106 | 5,992 | 160,600 | SH | DFND | 1 | 0 | 149,200 | 11,400 | |
AKORN INC | COM | 009728106 | 1,973 | 52,880 | SH | DFND | 7,1 | 0 | 52,880 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 11,253 | 215,991 | SH | DFND | 1 | 0 | 103,150 | 112,841 | |
ALAMO GROUP INC | COM | 011311107 | 2,366 | 45,411 | SH | DFND | 2 | 0 | 10,888 | 34,523 | |
ALAMO GROUP INC | COM | 011311107 | 818 | 15,696 | SH | DFND | 8 | 0 | 15,696 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 11,022 | 211,562 | SH | DFND | 7,1 | 0 | 211,562 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,594 | 2,311,490 | SH | DFND | 1 | 0 | 2,277,021 | 34,469 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 169 | 51,432 | SH | DFND | 2 | 0 | 0 | 51,432 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 16 | 4,945 | SH | DFND | 5 | 0 | 4,945 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,289 | 1,303,720 | SH | DFND | 7,1 | 0 | 1,303,720 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 92,159 | 1,144,687 | SH | DFND | 1 | 0 | 983,084 | 161,603 | |
ALASKA AIR GROUP INC | COM | 011659109 | 563 | 6,987 | SH | DFND | 2 | 0 | 6,987 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,091 | 88,072 | SH | DFND | 7,1 | 0 | 88,072 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,554 | 44,144 | SH | DFND | 6 | 0 | 23,013 | 21,131 | |
ALBANY INTL CORP | CL A | 012348108 | 78,534 | 2,148,671 | SH | DFND | 1 | 0 | 1,543,652 | 605,019 | |
ALBANY INTL CORP | CL A | 012348108 | 408 | 11,160 | SH | DFND | 2 | 0 | 11,160 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 15,006 | 410,557 | SH | DFND | 7,1 | 0 | 410,557 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 11,708 | 589,812 | SH | DFND | 1 | 0 | 286,522 | 303,290 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,566 | 129,259 | SH | DFND | 2 | 0 | 32,342 | 96,917 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 931 | 46,896 | SH | DFND | 8 | 0 | 46,896 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 11,871 | 598,050 | SH | DFND | 7,1 | 0 | 598,050 | 0 | |
ALCOA INC | COM | 013817101 | 12,563 | 1,272,864 | SH | DFND | 1 | 0 | 764,457 | 508,407 | |
ALCOA INC | COM | 013817101 | 12,620 | 1,278,654 | SH | DFND | 7,1 | 0 | 1,278,654 | 0 | |
ALCOA INC | COM | 013817101 | 3,718 | 376,747 | SH | DFND | 6 | 0 | 376,747 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 42,208 | 1,277,856 | SH | DFND | 1 | 0 | 1,095,839 | 182,017 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 55 | 1,680 | SH | DFND | 8 | 0 | 1,680 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,354 | 71,259 | SH | DFND | 7,1 | 0 | 71,259 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 98 | 2,960 | SH | DFND | 6 | 0 | 0 | 2,960 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 681,489 | 8,385,488 | SH | DFND | 1 | 0 | 5,546,920 | 2,838,568 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,021 | 455,529 | SH | DFND | 2 | 0 | 80,264 | 375,265 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,069 | 210,023 | SH | DFND | 8 | 0 | 161,956 | 48,067 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,550 | 597,392 | SH | DFND | 4 | 0 | 537,562 | 59,830 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,584 | 327,110 | SH | DFND | 5 | 0 | 17,605 | 309,505 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,659 | 1,152,442 | SH | DFND | 7,1 | 0 | 1,152,442 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,318 | 483,792 | SH | DFND | 6 | 0 | 128,290 | 355,502 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 133 | 2,024 | SH | DFND | 1 | 0 | 2,024 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 53 | 801 | SH | DFND | 8 | 0 | 801 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 669 | 10,160 | SH | DFND | 7,1 | 0 | 10,160 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 201,429 | 421,462 | SH | DFND | 1 | 0 | 330,463 | 90,999 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,120 | 2,343 | SH | DFND | 2 | 0 | 2,343 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 53,086 | 111,074 | SH | DFND | 7,1 | 0 | 111,074 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,582 | 15,864 | SH | DFND | 6 | 0 | 6,335 | 9,529 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 166 | 14,785 | SH | DFND | 1 | 0 | 14,503 | 282 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 40 | 3,569 | SH | DFND | 7,1 | 0 | 3,569 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,126 | 47,622 | SH | DFND | 1 | 0 | 29,822 | 17,800 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 624 | 26,400 | SH | DFND | 7,1 | 0 | 26,400 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 208 | 8,778 | SH | DFND | 6 | 0 | 0 | 8,778 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,151 | 24,733 | SH | DFND | 1 | 0 | 24,733 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 27 | 163 | SH | DFND | 7,1 | 0 | 163 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,576 | 149,037 | SH | DFND | 1 | 0 | 93,137 | 55,900 | |
ALLETE INC | COM NEW | 018522300 | 548 | 10,774 | SH | DFND | 2 | 0 | 10,774 | 0 | |
ALLETE INC | COM NEW | 018522300 | 721 | 14,188 | SH | DFND | 8 | 0 | 14,188 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,424 | 67,360 | SH | DFND | 7,1 | 0 | 67,360 | 0 | |
ALLETE INC | COM NEW | 018522300 | 548 | 10,790 | SH | DFND | 6 | 0 | 0 | 10,790 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 368,750 | 1,333,297 | SH | DFND | 1 | 0 | 752,415 | 580,882 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,490 | 117,476 | SH | DFND | 2 | 0 | 54,800 | 62,676 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,671 | 13,275 | SH | DFND | 3 | 0 | 13,275 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 235 | 851 | SH | DFND | 8 | 0 | 577 | 274 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49,333 | 178,374 | SH | DFND | 4 | 0 | 164,574 | 13,800 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,609 | 60,052 | SH | DFND | 5 | 0 | 0 | 60,052 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,068 | 105,103 | SH | DFND | 7,1 | 0 | 105,103 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,588 | 34,669 | SH | DFND | 6 | 0 | 20,941 | 13,728 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,022 | 67,447 | SH | DFND | 1 | 0 | 67,447 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 6 | 422 | SH | DFND | 7,1 | 0 | 422 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 208 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 56,658 | 907,254 | SH | DFND | 1 | 0 | 789,090 | 118,164 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,946 | 271,349 | SH | DFND | 2 | 0 | 160,999 | 110,350 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,125 | 114,092 | SH | DFND | 7,1 | 0 | 114,092 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 208 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 100,668 | 3,888,310 | SH | DFND | 1 | 0 | 3,441,570 | 446,740 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 717 | 27,710 | SH | DFND | 2 | 0 | 27,710 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,528 | 368,032 | SH | DFND | 7,1 | 0 | 368,032 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,480 | 173,050 | SH | DFND | 6 | 0 | 90,305 | 82,745 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 362,359 | 23,560,424 | SH | DFND | 1 | 0 | 7,100,119 | 16,460,305 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 458 | 29,790 | SH | DFND | 2 | 0 | 29,790 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 216 | 14,020 | SH | DFND | 8 | 0 | 14,020 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,108 | 72,069 | SH | DFND | 5 | 0 | 0 | 72,069 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26,606 | 1,729,906 | SH | DFND | 7,1 | 0 | 1,729,906 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,633 | 366,247 | SH | DFND | 6 | 0 | 4,228 | 362,019 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 738 | 690,000 | PRN | DFND | 1 | 0 | 0 | 690,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 460 | 430,000 | PRN | DFND | 7,1 | 0 | 430,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,070 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,138 | 66,649 | SH | DFND | 1 | 0 | 63,985 | 2,664 | |
ALLSTATE CORP | COM | 020002101 | 1,255 | 20,220 | SH | DFND | 7,1 | 0 | 20,220 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 958,510 | 10,181,752 | SH | DFND | 1 | 0 | 1,925,876 | 8,255,876 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,419 | 89,431 | SH | DFND | 2 | 0 | 89,431 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 704 | 7,480 | SH | DFND | 8 | 0 | 7,170 | 310 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,591 | 38,150 | SH | DFND | 4 | 0 | 38,150 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,277 | 66,674 | SH | DFND | 5 | 0 | 200 | 66,474 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,253 | 215,137 | SH | DFND | 7,1 | 0 | 215,137 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,503 | 58,460 | SH | DFND | 6 | 0 | 20,512 | 37,948 | |
ALON USA ENERGY INC | COM | 020520102 | 2,762 | 186,087 | SH | DFND | 1 | 0 | 186,087 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,127 | 75,925 | SH | DFND | 7,1 | 0 | 75,925 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,374,038 | 3,128,344 | SH | DFND | 1 | 0 | 1,875,690 | 1,252,654 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 176,237 | 232,233 | SH | DFND | 2 | 0 | 85,313 | 146,920 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,207 | 9,497 | SH | DFND | 3 | 0 | 9,497 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,778 | 39,240 | SH | DFND | 8 | 0 | 32,814 | 6,426 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 186,930 | 246,323 | SH | DFND | 4 | 0 | 229,965 | 16,358 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,796 | 56,393 | SH | DFND | 5 | 0 | 50 | 56,343 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 191,326 | 252,116 | SH | DFND | 7,1 | 0 | 252,116 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 79,216 | 104,385 | SH | DFND | 6 | 0 | 60,484 | 43,901 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,195,265 | 4,106,971 | SH | DFND | 1 | 0 | 1,574,342 | 2,532,629 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 68,196 | 87,655 | SH | DFND | 2 | 0 | 84,521 | 3,134 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,506 | 32,784 | SH | DFND | 3 | 0 | 32,784 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,913 | 7,600 | SH | DFND | 8 | 0 | 4,631 | 2,969 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,125 | 51,574 | SH | DFND | 4 | 0 | 51,574 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,819 | 70,461 | SH | DFND | 5 | 0 | 625 | 69,836 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,585 | 84,298 | SH | DFND | 7,1 | 0 | 84,298 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,284 | 100,621 | SH | DFND | 6 | 0 | 44,396 | 56,225 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 348 | 28,033 | SH | DFND | 1 | 0 | 28,033 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6 | 508 | SH | DFND | 7,1 | 0 | 508 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 57,485 | 2,292,071 | SH | DFND | 1 | 0 | 1,953,971 | 338,100 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,430 | 96,889 | SH | DFND | 2 | 0 | 19,823 | 77,066 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 761 | 30,329 | SH | DFND | 8 | 0 | 30,329 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 13,960 | 556,599 | SH | DFND | 7,1 | 0 | 556,599 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 495 | 19,720 | SH | DFND | 6 | 0 | 0 | 19,720 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 469 | 435,000 | PRN | DFND | 1 | 0 | 0 | 435,000 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 313 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 1,078 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 560,979 | 9,637,152 | SH | DFND | 1 | 0 | 4,549,474 | 5,087,678 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,621 | 422,974 | SH | DFND | 2 | 0 | 422,974 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 219 | 3,754 | SH | DFND | 8 | 0 | 0 | 3,754 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,754 | 287,825 | SH | DFND | 4 | 0 | 287,825 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,473 | 282,997 | SH | DFND | 5 | 0 | 0 | 282,997 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,739 | 287,566 | SH | DFND | 7,1 | 0 | 287,566 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,211 | 226,956 | SH | DFND | 6 | 0 | 150,300 | 76,656 | |
AMAZON COM INC | COM | 023135106 | 2,527,568 | 3,739,614 | SH | DFND | 1 | 0 | 2,339,576 | 1,400,038 | |
AMAZON COM INC | COM | 023135106 | 191,952 | 283,999 | SH | DFND | 2 | 0 | 138,107 | 145,892 | |
AMAZON COM INC | COM | 023135106 | 17,028 | 25,193 | SH | DFND | 3 | 0 | 25,193 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,152 | 47,570 | SH | DFND | 8 | 0 | 37,991 | 9,579 | |
AMAZON COM INC | COM | 023135106 | 162,293 | 240,118 | SH | DFND | 4 | 0 | 228,825 | 11,293 | |
AMAZON COM INC | COM | 023135106 | 49,649 | 73,457 | SH | DFND | 5 | 0 | 0 | 73,457 | |
AMAZON COM INC | COM | 023135106 | 193,852 | 286,810 | SH | DFND | 7,1 | 0 | 286,810 | 0 | |
AMAZON COM INC | COM | 023135106 | 99,915 | 147,828 | SH | DFND | 6 | 0 | 97,635 | 50,193 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,129 | 151,106 | SH | DFND | 1 | 0 | 151,106 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 46 | 3,270 | SH | DFND | 7,1 | 0 | 3,270 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,286 | 512,607 | SH | DFND | 7,1 | 0 | 512,607 | 0 | |
AMEDISYS INC | COM | 023436108 | 830 | 21,107 | SH | DFND | 1 | 0 | 21,107 | 0 | |
AMERCO | COM | 023586100 | 69,743 | 179,057 | SH | DFND | 1 | 0 | 156,479 | 22,578 | |
AMERCO | COM | 023586100 | 525 | 1,347 | SH | DFND | 2 | 0 | 1,347 | 0 | |
AMERCO | COM | 023586100 | 6,710 | 17,227 | SH | DFND | 7,1 | 0 | 17,227 | 0 | |
AMERCO | COM | 023586100 | 3,273 | 8,404 | SH | DFND | 6 | 0 | 4,405 | 3,999 | |
AMEREN CORP | COM | 023608102 | 98,080 | 2,268,796 | SH | DFND | 1 | 0 | 1,828,791 | 440,005 | |
AMEREN CORP | COM | 023608102 | 7,443 | 172,178 | SH | DFND | 2 | 0 | 16,120 | 156,058 | |
AMEREN CORP | COM | 023608102 | 1,572 | 36,360 | SH | DFND | 3 | 0 | 36,360 | 0 | |
AMEREN CORP | COM | 023608102 | 2,767 | 64,010 | SH | DFND | 5 | 0 | 0 | 64,010 | |
AMEREN CORP | COM | 023608102 | 10,028 | 231,966 | SH | DFND | 7,1 | 0 | 231,966 | 0 | |
AMEREN CORP | COM | 023608102 | 13,511 | 312,543 | SH | DFND | 6 | 0 | 36,960 | 275,583 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 963 | 68,477 | SH | DFND | 1 | 0 | 68,477 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,453 | 174,494 | SH | DFND | 7,1 | 0 | 174,494 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 222,490 | 5,253,601 | SH | DFND | 1 | 0 | 1,564,971 | 3,688,630 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,640 | 510,979 | SH | DFND | 2 | 0 | 84,279 | 426,700 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,721 | 64,243 | SH | DFND | 3 | 0 | 64,243 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 86 | 2,035 | SH | DFND | 8 | 0 | 1,385 | 650 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,049 | 1,181,799 | SH | DFND | 4 | 0 | 1,097,379 | 84,420 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,963 | 306,096 | SH | DFND | 5 | 0 | 0 | 306,096 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,641 | 227,656 | SH | DFND | 7,1 | 0 | 227,656 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,620 | 321,610 | SH | DFND | 6 | 0 | 73,144 | 248,466 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 46,661 | 1,216,715 | SH | DFND | 1 | 0 | 952,083 | 264,632 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,147 | 186,357 | SH | DFND | 7,1 | 0 | 186,357 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 786 | 20,487 | SH | DFND | 6 | 0 | 0 | 20,487 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,586 | 83,730 | SH | DFND | 1 | 0 | 83,730 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 13,318 | 768,069 | SH | DFND | 1 | 0 | 304,007 | 464,062 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 222 | 12,800 | SH | DFND | 5 | 0 | 0 | 12,800 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 415 | 23,956 | SH | DFND | 7,1 | 0 | 23,956 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 12,823 | 929,911 | SH | DFND | 1 | 0 | 907,314 | 22,597 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 16,991 | 1,217,150 | SH | DFND | 1 | 0 | 1,037,999 | 179,151 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,978 | 213,348 | SH | DFND | 7,1 | 0 | 213,348 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 463 | 33,200 | SH | DFND | 6 | 0 | 0 | 33,200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 32,202 | 552,627 | SH | DFND | 1 | 0 | 474,252 | 78,375 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 190 | 3,265 | SH | DFND | 7,1 | 0 | 3,265 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,909 | 316,693 | SH | DFND | 1 | 0 | 316,693 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 41 | 2,645 | SH | DFND | 7,1 | 0 | 2,645 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 326 | 13,566 | SH | DFND | 1 | 0 | 13,566 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6 | 257 | SH | DFND | 7,1 | 0 | 257 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 787,917 | 11,328,779 | SH | DFND | 1 | 0 | 4,201,237 | 7,127,542 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,568 | 80,059 | SH | DFND | 2 | 0 | 80,059 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,783 | 97,531 | SH | DFND | 3 | 0 | 97,531 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 139 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,009 | 187,051 | SH | DFND | 5 | 0 | 0 | 187,051 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,239 | 276,621 | SH | DFND | 7,1 | 0 | 276,621 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,096 | 116,402 | SH | DFND | 6 | 0 | 77,859 | 38,543 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 132 | 1,826 | SH | DFND | 1 | 0 | 1,826 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 52 | 719 | SH | DFND | 8 | 0 | 719 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 661 | 9,167 | SH | DFND | 7,1 | 0 | 9,167 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,838 | 77,364 | SH | DFND | 1 | 0 | 77,364 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,487,558 | 24,004,481 | SH | DFND | 1 | 0 | 11,004,735 | 12,999,746 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,692 | 1,011,654 | SH | DFND | 2 | 0 | 581,752 | 429,902 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,976 | 160,976 | SH | DFND | 3 | 0 | 160,976 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,476 | 685,427 | SH | DFND | 8 | 0 | 560,249 | 125,178 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75,275 | 1,214,699 | SH | DFND | 4 | 0 | 1,166,259 | 48,440 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,713 | 398,792 | SH | DFND | 5 | 0 | 0 | 398,792 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,457 | 1,169,221 | SH | DFND | 7,1 | 0 | 1,169,221 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,406 | 716,573 | SH | DFND | 6 | 0 | 523,861 | 192,712 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 19,310 | 1,037,597 | SH | DFND | 1 | 0 | 911,479 | 126,118 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,380 | 74,145 | SH | DFND | 7,1 | 0 | 74,145 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 4,910 | 464,120 | SH | DFND | 1 | 0 | 464,120 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,001,248 | 10,327,466 | SH | DFND | 1 | 0 | 4,396,205 | 5,931,261 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,629 | 388,131 | SH | DFND | 2 | 0 | 47,472 | 340,659 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,928 | 50,831 | SH | DFND | 3 | 0 | 50,831 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,121 | 21,881 | SH | DFND | 8 | 0 | 21,881 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,046 | 21,100 | SH | DFND | 4 | 0 | 21,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,022 | 124,006 | SH | DFND | 5 | 0 | 0 | 124,006 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,247 | 982,439 | SH | DFND | 7,1 | 0 | 982,439 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,302 | 291,922 | SH | DFND | 6 | 0 | 277,313 | 14,609 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,377 | 123,468 | SH | DFND | 1 | 0 | 120,367 | 3,101 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52 | 875 | SH | DFND | 8 | 0 | 875 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,789 | 63,408 | SH | DFND | 7,1 | 0 | 63,408 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,206 | 36,915 | SH | DFND | 6 | 0 | 0 | 36,915 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,778 | 72,237 | SH | DFND | 1 | 0 | 55,097 | 17,140 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 62 | 774 | SH | DFND | 8 | 0 | 774 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 832 | 10,403 | SH | DFND | 7,1 | 0 | 10,403 | 0 | |
AMERISAFE INC | COM | 03071H100 | 39,472 | 775,489 | SH | DFND | 1 | 0 | 646,539 | 128,950 | |
AMERISAFE INC | COM | 03071H100 | 58 | 1,136 | SH | DFND | 8 | 0 | 1,136 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,820 | 75,045 | SH | DFND | 7,1 | 0 | 75,045 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,458 | 33,343 | SH | DFND | 1 | 0 | 33,343 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,953 | 18,830 | SH | DFND | 7,1 | 0 | 18,830 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 510,154 | 4,793,778 | SH | DFND | 1 | 0 | 2,585,544 | 2,208,234 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,847 | 101,925 | SH | DFND | 2 | 0 | 68,082 | 33,843 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,352 | 40,895 | SH | DFND | 3 | 0 | 40,895 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 258 | 2,425 | SH | DFND | 8 | 0 | 1,640 | 785 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,518 | 51,848 | SH | DFND | 4 | 0 | 51,848 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,460 | 51,305 | SH | DFND | 5 | 0 | 0 | 51,305 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,916 | 83,777 | SH | DFND | 7,1 | 0 | 83,777 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,023 | 122,377 | SH | DFND | 6 | 0 | 23,865 | 98,512 | |
AMERIS BANCORP | COM | 03076K108 | 83,263 | 2,449,633 | SH | DFND | 1 | 0 | 2,171,720 | 277,913 | |
AMERIS BANCORP | COM | 03076K108 | 668 | 19,667 | SH | DFND | 2 | 0 | 19,667 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 920 | 27,059 | SH | DFND | 8 | 0 | 27,059 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 14,928 | 439,182 | SH | DFND | 7,1 | 0 | 439,182 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,641 | 107,129 | SH | DFND | 6 | 0 | 1,253 | 105,876 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 473 | 13,810 | SH | DFND | 1 | 0 | 13,810 | 0 | |
AMETEK INC NEW | COM | 031100100 | 312,638 | 5,833,878 | SH | DFND | 1 | 0 | 4,109,176 | 1,724,702 | |
AMETEK INC NEW | COM | 031100100 | 24,971 | 465,967 | SH | DFND | 2 | 0 | 288,306 | 177,661 | |
AMETEK INC NEW | COM | 031100100 | 3,312 | 61,800 | SH | DFND | 3 | 0 | 61,800 | 0 | |
AMETEK INC NEW | COM | 031100100 | 520 | 9,700 | SH | DFND | 8 | 0 | 6,750 | 2,950 | |
AMETEK INC NEW | COM | 031100100 | 10,327 | 192,701 | SH | DFND | 4 | 0 | 192,701 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,375 | 118,960 | SH | DFND | 5 | 0 | 1,395 | 117,565 | |
AMETEK INC NEW | COM | 031100100 | 18,319 | 341,827 | SH | DFND | 7,1 | 0 | 341,827 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,060 | 150,402 | SH | DFND | 6 | 0 | 94,012 | 56,390 | |
AMGEN INC | COM | 031162100 | 1,819,810 | 11,210,558 | SH | DFND | 1 | 0 | 2,037,385 | 9,173,173 | |
AMGEN INC | COM | 031162100 | 23,389 | 144,086 | SH | DFND | 2 | 0 | 118,070 | 26,016 | |
AMGEN INC | COM | 031162100 | 2,822 | 17,385 | SH | DFND | 8 | 0 | 15,360 | 2,025 | |
AMGEN INC | COM | 031162100 | 220 | 1,354 | SH | DFND | 5 | 0 | 1,174 | 180 | |
AMGEN INC | COM | 031162100 | 24,071 | 148,287 | SH | DFND | 7,1 | 0 | 148,287 | 0 | |
AMGEN INC | COM | 031162100 | 25,740 | 158,564 | SH | DFND | 6 | 0 | 129,427 | 29,137 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,084 | 1,039,603 | SH | DFND | 1 | 0 | 984,013 | 55,590 | |
AMPHENOL CORP NEW | CL A | 032095101 | 127,530 | 2,441,708 | SH | DFND | 1 | 0 | 2,173,248 | 268,460 | |
AMPHENOL CORP NEW | CL A | 032095101 | 848 | 16,237 | SH | DFND | 2 | 0 | 16,237 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,549 | 201,970 | SH | DFND | 7,1 | 0 | 201,970 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,354 | 102,516 | SH | DFND | 6 | 0 | 53,456 | 49,060 | |
AMSURG CORP | COM | 03232P405 | 65,913 | 867,273 | SH | DFND | 1 | 0 | 383,453 | 483,820 | |
AMSURG CORP | COM | 03232P405 | 194 | 2,550 | SH | DFND | 2 | 0 | 2,550 | 0 | |
AMSURG CORP | COM | 03232P405 | 802 | 10,550 | SH | DFND | 5 | 0 | 0 | 10,550 | |
AMSURG CORP | COM | 03232P405 | 5,876 | 77,311 | SH | DFND | 7,1 | 0 | 77,311 | 0 | |
AMSURG CORP | COM | 03232P405 | 97 | 1,270 | SH | DFND | 6 | 0 | 0 | 1,270 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 129 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 86 | 600 | SH | DFND | 7,1 | 0 | 600 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 631 | 10,239 | SH | DFND | 1 | 0 | 10,239 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 203,088 | 1,797,716 | SH | DFND | 1 | 0 | 1,677,398 | 120,318 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,099 | 9,726 | SH | DFND | 2 | 0 | 0 | 9,726 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,122 | 9,931 | SH | DFND | 8 | 0 | 9,931 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,456 | 30,590 | SH | DFND | 5 | 0 | 0 | 30,590 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 25,072 | 221,931 | SH | DFND | 7,1 | 0 | 221,931 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,090 | 27,348 | SH | DFND | 6 | 0 | 0 | 27,348 | |
ANADARKO PETE CORP | COM | 032511107 | 1,076,154 | 22,152,205 | SH | DFND | 1 | 0 | 6,246,002 | 15,906,203 | |
ANADARKO PETE CORP | COM | 032511107 | 21,833 | 449,422 | SH | DFND | 2 | 0 | 95,406 | 354,016 | |
ANADARKO PETE CORP | COM | 032511107 | 4,583 | 94,339 | SH | DFND | 3 | 0 | 94,339 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,777 | 201,250 | SH | DFND | 8 | 0 | 162,645 | 38,605 | |
ANADARKO PETE CORP | COM | 032511107 | 94,937 | 1,954,245 | SH | DFND | 4 | 0 | 1,823,794 | 130,451 | |
ANADARKO PETE CORP | COM | 032511107 | 20,654 | 425,156 | SH | DFND | 5 | 0 | 0 | 425,156 | |
ANADARKO PETE CORP | COM | 032511107 | 52,185 | 1,074,200 | SH | DFND | 7,1 | 0 | 1,074,200 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19,986 | 411,395 | SH | DFND | 6 | 0 | 107,782 | 303,613 | |
ANALOG DEVICES INC | COM | 032654105 | 369,342 | 6,676,464 | SH | DFND | 1 | 0 | 2,074,510 | 4,601,954 | |
ANALOG DEVICES INC | COM | 032654105 | 186 | 3,360 | SH | DFND | 2 | 0 | 3,360 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63 | 1,135 | SH | DFND | 7,1 | 0 | 1,135 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 38,326 | 880,657 | SH | DFND | 1 | 0 | 880,657 | 0 | |
ANDERSONS INC | COM | 034164103 | 236 | 7,468 | SH | DFND | 1 | 0 | 5,699 | 1,769 | |
ANDERSONS INC | COM | 034164103 | 720 | 22,759 | SH | DFND | 7,1 | 0 | 22,759 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,095 | 154,285 | SH | DFND | 1 | 0 | 154,285 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,374 | 897,803 | SH | DFND | 7,1 | 0 | 897,803 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 135,681 | 1,085,446 | SH | DFND | 1 | 0 | 921,271 | 164,175 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,866 | 222,924 | SH | DFND | 2 | 0 | 188,034 | 34,890 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,546 | 28,370 | SH | DFND | 3 | 0 | 28,370 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,333 | 10,662 | SH | DFND | 8 | 0 | 8,647 | 2,015 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,196 | 137,570 | SH | DFND | 4 | 0 | 137,570 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,859 | 62,870 | SH | DFND | 5 | 0 | 0 | 62,870 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,284 | 106,271 | SH | DFND | 7,1 | 0 | 106,271 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,207 | 81,656 | SH | DFND | 6 | 0 | 46,422 | 35,234 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 29,827 | 781,642 | SH | DFND | 1 | 0 | 594,682 | 186,960 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,545 | 66,692 | SH | DFND | 2 | 0 | 17,031 | 49,661 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 911 | 23,861 | SH | DFND | 8 | 0 | 23,861 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 12,133 | 317,940 | SH | DFND | 7,1 | 0 | 317,940 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,455 | 688,141 | SH | DFND | 1 | 0 | 37,494 | 650,647 | |
ANNALY CAP MGMT INC | COM | 035710409 | 223 | 23,800 | SH | DFND | 5 | 0 | 0 | 23,800 | |
ANNALY CAP MGMT INC | COM | 035710409 | 724 | 77,157 | SH | DFND | 7,1 | 0 | 77,157 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,854 | 81,227 | SH | DFND | 1 | 0 | 81,227 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,078 | 232,314 | SH | DFND | 1 | 0 | 232,314 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 5 | 1,132 | SH | DFND | 7,1 | 0 | 1,132 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 129,902 | 5,958,805 | SH | DFND | 1 | 0 | 1,028,345 | 4,930,460 | |
ANTERO RES CORP | COM | 03674X106 | 23,520 | 1,078,910 | SH | DFND | 7,1 | 0 | 1,078,910 | 0 | |
ANTHEM INC | COM | 036752103 | 555,104 | 3,980,949 | SH | DFND | 1 | 0 | 284,594 | 3,696,355 | |
ANTHEM INC | COM | 036752103 | 2,409 | 17,277 | SH | DFND | 2 | 0 | 17,277 | 0 | |
ANTHEM INC | COM | 036752103 | 3,589 | 25,739 | SH | DFND | 5 | 0 | 0 | 25,739 | |
ANTHEM INC | COM | 036752103 | 14,307 | 102,603 | SH | DFND | 7,1 | 0 | 102,603 | 0 | |
ANTHEM INC | COM | 036752103 | 434 | 3,110 | SH | DFND | 6 | 0 | 0 | 3,110 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 256 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | |
APACHE CORP | COM | 037411105 | 39,073 | 878,630 | SH | DFND | 1 | 0 | 18,368 | 860,262 | |
APACHE CORP | COM | 037411105 | 4,683 | 105,303 | SH | DFND | 7,1 | 0 | 105,303 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,283 | 131,988 | SH | DFND | 1 | 0 | 131,988 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 930 | 21,369 | SH | DFND | 1 | 0 | 14,061 | 7,308 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 386 | 8,870 | SH | DFND | 7,1 | 0 | 8,870 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 62 | 1,427 | SH | DFND | 6 | 0 | 0 | 1,427 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,082 | 141,128 | SH | DFND | 1 | 0 | 141,128 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 36 | 4,648 | SH | DFND | 7,1 | 0 | 4,648 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 13,258 | 2,539,892 | SH | DFND | 1 | 0 | 390,680 | 2,149,212 | |
APOLLO INVT CORP | COM | 03761U106 | 15 | 2,875 | SH | DFND | 7,1 | 0 | 2,875 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,055 | 61,203 | SH | DFND | 1 | 0 | 61,203 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9 | 510 | SH | DFND | 7,1 | 0 | 510 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,595 | 217,169 | SH | DFND | 1 | 0 | 217,169 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 4 | 352 | SH | DFND | 7,1 | 0 | 352 | 0 | |
APIGEE CORP | COM | 03765N108 | 13,156 | 1,638,357 | SH | DFND | 1 | 0 | 1,638,357 | 0 | |
APPLE INC | COM | 037833100 | 2,557,146 | 24,293,619 | SH | DFND | 1 | 0 | 8,433,478 | 15,860,141 | |
APPLE INC | COM | 037833100 | 78,576 | 746,497 | SH | DFND | 2 | 0 | 579,326 | 167,171 | |
APPLE INC | COM | 037833100 | 11,371 | 108,029 | SH | DFND | 3 | 0 | 108,029 | 0 | |
APPLE INC | COM | 037833100 | 1,253 | 11,902 | SH | DFND | 8 | 0 | 7,286 | 4,616 | |
APPLE INC | COM | 037833100 | 3,879 | 36,856 | SH | DFND | 4 | 0 | 36,856 | 0 | |
APPLE INC | COM | 037833100 | 27,727 | 263,416 | SH | DFND | 5 | 0 | 3,250 | 260,166 | |
APPLE INC | COM | 037833100 | 88,954 | 845,089 | SH | DFND | 7,1 | 0 | 845,089 | 0 | |
APPLE INC | COM | 037833100 | 41,487 | 394,136 | SH | DFND | 6 | 0 | 181,988 | 212,148 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,724 | 338,941 | SH | DFND | 1 | 0 | 234,406 | 104,535 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,771 | 68,440 | SH | DFND | 2 | 0 | 68,440 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,568 | 211,600 | SH | DFND | 7,1 | 0 | 211,600 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,830 | 168,685 | SH | DFND | 6 | 0 | 121,000 | 47,685 | |
APPLIED MATLS INC | COM | 038222105 | 191,252 | 10,243,833 | SH | DFND | 1 | 0 | 7,095,583 | 3,148,250 | |
APPLIED MATLS INC | COM | 038222105 | 10,757 | 576,176 | SH | DFND | 2 | 0 | 576,176 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,630 | 194,450 | SH | DFND | 3 | 0 | 194,450 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,874 | 796,678 | SH | DFND | 8 | 0 | 633,719 | 162,959 | |
APPLIED MATLS INC | COM | 038222105 | 7,218 | 386,600 | SH | DFND | 4 | 0 | 386,600 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,946 | 532,723 | SH | DFND | 5 | 0 | 3,265 | 529,458 | |
APPLIED MATLS INC | COM | 038222105 | 15,977 | 855,776 | SH | DFND | 7,1 | 0 | 855,776 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,090 | 433,339 | SH | DFND | 6 | 0 | 258,967 | 174,372 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11,389 | 663,689 | SH | DFND | 1 | 0 | 322,989 | 340,700 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,483 | 144,688 | SH | DFND | 2 | 0 | 29,675 | 115,013 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 887 | 51,665 | SH | DFND | 8 | 0 | 47,190 | 4,475 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11,485 | 669,280 | SH | DFND | 7,1 | 0 | 669,280 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,582 | 104,360 | SH | DFND | 1 | 0 | 104,360 | 0 | |
APTARGROUP INC | COM | 038336103 | 211 | 2,910 | SH | DFND | 2 | 0 | 2,910 | 0 | |
APTARGROUP INC | COM | 038336103 | 855 | 11,766 | SH | DFND | 7,1 | 0 | 11,766 | 0 | |
ARAMARK | COM | 03852U106 | 36,234 | 1,123,520 | SH | DFND | 1 | 0 | 341,510 | 782,010 | |
ARAMARK | COM | 03852U106 | 35,348 | 1,096,070 | SH | DFND | 7,1 | 0 | 1,096,070 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 12,364 | 2,215,833 | SH | DFND | 1 | 0 | 2,053,523 | 162,310 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,197 | 214,504 | SH | DFND | 7,1 | 0 | 214,504 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 183 | 32,760 | SH | DFND | 6 | 0 | 0 | 32,760 | |
ARBOR RLTY TR INC | COM | 038923108 | 17,825 | 2,492,989 | SH | DFND | 1 | 0 | 1,703,469 | 789,520 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,494 | 348,811 | SH | DFND | 2 | 0 | 82,495 | 266,316 | |
ARBOR RLTY TR INC | COM | 038923108 | 858 | 120,011 | SH | DFND | 8 | 0 | 120,011 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 11,318 | 1,582,900 | SH | DFND | 7,1 | 0 | 1,582,900 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 117 | 27,746 | SH | DFND | 7,1 | 0 | 27,746 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,612 | 98,485 | SH | DFND | 1 | 0 | 84,970 | 13,515 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,847 | 241,200 | SH | DFND | 7,1 | 0 | 241,200 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 7,832 | 478,129 | SH | DFND | 1 | 0 | 454,728 | 23,401 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 39,474 | 20,775,762 | SH | DFND | 1 | 0 | 15,051,037 | 5,724,725 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3,271 | 1,721,829 | SH | DFND | 2 | 0 | 1,721,829 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 553 | 290,977 | SH | DFND | 8 | 0 | 283,667 | 7,310 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 902 | 474,960 | SH | DFND | 4 | 0 | 474,960 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,027 | 1,066,809 | SH | DFND | 5 | 0 | 1,400 | 1,065,409 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 745 | 392,114 | SH | DFND | 7,1 | 0 | 392,114 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 586 | 308,300 | SH | DFND | 6 | 0 | 43,035 | 265,265 | |
ARGAN INC | COM | 04010E109 | 2,111 | 65,152 | SH | DFND | 1 | 0 | 65,152 | 0 | |
ARGAN INC | COM | 04010E109 | 9 | 289 | SH | DFND | 7,1 | 0 | 289 | 0 | |
ARES CAP CORP | COM | 04010L103 | 7,943 | 557,393 | SH | DFND | 1 | 0 | 557,393 | 0 | |
ARES CAP CORP | COM | 04010L103 | 206 | 14,480 | SH | DFND | 2 | 0 | 14,480 | 0 | |
ARES CAP CORP | COM | 04010L103 | 938 | 65,813 | SH | DFND | 7,1 | 0 | 65,813 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 287,937 | 3,699,091 | SH | DFND | 1 | 0 | 3,086,699 | 612,392 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,350 | 94,423 | SH | DFND | 2 | 0 | 79,465 | 14,958 | |
ARISTA NETWORKS INC | COM | 040413106 | 171 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 615 | 7,898 | SH | DFND | 8 | 0 | 4,727 | 3,171 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,546 | 58,400 | SH | DFND | 4 | 0 | 58,400 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 681 | 8,746 | SH | DFND | 5 | 0 | 340 | 8,406 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,541 | 212,500 | SH | DFND | 7,1 | 0 | 212,500 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,016 | 102,979 | SH | DFND | 6 | 0 | 52,728 | 50,251 | |
ARK RESTAURANTS CORP | COM | 040712101 | 1,619 | 70,093 | SH | DFND | 7,1 | 0 | 70,093 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 539 | 40,761 | SH | DFND | 1 | 0 | 40,761 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,870 | 655,518 | SH | DFND | 1 | 0 | 348,228 | 307,290 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,963 | 187,273 | SH | DFND | 2 | 0 | 61,722 | 125,551 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 903 | 86,194 | SH | DFND | 8 | 0 | 86,194 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,325 | 603,501 | SH | DFND | 7,1 | 0 | 603,501 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 750 | 34,458 | SH | DFND | 1 | 0 | 34,458 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 12 | 569 | SH | DFND | 7,1 | 0 | 569 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 46,515 | 1,017,175 | SH | DFND | 1 | 0 | 319,270 | 697,905 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,524 | 55,193 | SH | DFND | 7,1 | 0 | 55,193 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,612 | 35,258 | SH | DFND | 6 | 0 | 858 | 34,400 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 227,124 | 7,429,645 | SH | DFND | 1 | 0 | 2,283,961 | 5,145,684 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 7,551 | 247,021 | SH | DFND | 2 | 0 | 247,021 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,659 | 86,989 | SH | DFND | 7,1 | 0 | 86,989 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 613 | 20,058 | SH | DFND | 6 | 0 | 0 | 20,058 | |
ARROW ELECTRS INC | COM | 042735100 | 293,755 | 5,421,836 | SH | DFND | 1 | 0 | 1,116,420 | 4,305,416 | |
ARROW ELECTRS INC | COM | 042735100 | 16,441 | 303,444 | SH | DFND | 2 | 0 | 303,444 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,908 | 72,137 | SH | DFND | 7,1 | 0 | 72,137 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 386 | 7,130 | SH | DFND | 6 | 0 | 0 | 7,130 | |
ASANKO GOLD INC | COM | 04341Y105 | 18 | 12,589 | SH | DFND | 1 | 0 | 12,589 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 45,092 | 4,577,858 | SH | DFND | 1 | 0 | 3,324,328 | 1,253,530 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 248 | 25,130 | SH | DFND | 2 | 0 | 25,130 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8,783 | 891,640 | SH | DFND | 7,1 | 0 | 891,640 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,440 | 566,775 | SH | DFND | 1 | 0 | 566,775 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 325 | 53,519 | SH | DFND | 2 | 0 | 53,519 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 459 | 75,630 | SH | DFND | 8 | 0 | 75,630 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 7,386 | 1,216,768 | SH | DFND | 7,1 | 0 | 1,216,768 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 823 | 135,575 | SH | DFND | 6 | 0 | 0 | 135,575 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 21,342 | 565,213 | SH | DFND | 1 | 0 | 542,703 | 22,510 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 44 | 1,168 | SH | DFND | 7,1 | 0 | 1,168 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 77,743 | 4,146,312 | SH | DFND | 1 | 0 | 4,027,547 | 118,765 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,731 | 92,338 | SH | DFND | 2 | 0 | 0 | 92,338 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9,424 | 502,630 | SH | DFND | 7,1 | 0 | 502,630 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,919 | 102,330 | SH | DFND | 6 | 0 | 2,450 | 99,880 | |
ASSURANT INC | COM | 04621X108 | 86,316 | 1,071,721 | SH | DFND | 1 | 0 | 601,521 | 470,200 | |
ASSURANT INC | COM | 04621X108 | 4,470 | 55,497 | SH | DFND | 2 | 0 | 38,690 | 16,807 | |
ASSURANT INC | COM | 04621X108 | 10,273 | 127,553 | SH | DFND | 7,1 | 0 | 127,553 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,957 | 86,375 | SH | DFND | 6 | 0 | 68,480 | 17,895 | |
ASTORIA FINL CORP | COM | 046265104 | 101,144 | 6,381,305 | SH | DFND | 1 | 0 | 6,381,305 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,383,495 | 70,206,032 | SH | DFND | 1 | 0 | 18,037,104 | 52,168,928 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,596 | 901,212 | SH | DFND | 2 | 0 | 157,506 | 743,706 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,495 | 220,774 | SH | DFND | 3 | 0 | 220,774 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,909 | 56,218 | SH | DFND | 8 | 0 | 38,592 | 17,626 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,110 | 62,140 | SH | DFND | 4 | 0 | 62,140 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,572 | 488,140 | SH | DFND | 5 | 0 | 0 | 488,140 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,109 | 1,181,420 | SH | DFND | 7,1 | 0 | 1,181,420 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,756 | 640,829 | SH | DFND | 6 | 0 | 218,310 | 422,519 | |
ASTRO-MED INC NEW | COM | 04638F108 | 464 | 32,105 | SH | DFND | 7,1 | 0 | 32,105 | 0 | |
ASTRONICS CORP | COM | 046433108 | 47,997 | 1,178,991 | SH | DFND | 1 | 0 | 1,019,443 | 159,548 | |
ASTRONICS CORP | COM | 046433108 | 1,810 | 44,463 | SH | DFND | 2 | 0 | 4,788 | 39,675 | |
ASTRONICS CORP | COM | 046433108 | 394 | 9,669 | SH | DFND | 8 | 0 | 9,669 | 0 | |
ASTRONICS CORP | COM | 046433108 | 10,574 | 259,730 | SH | DFND | 7,1 | 0 | 259,730 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,337 | 296,360 | SH | DFND | 7,1 | 0 | 296,360 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 518,044 | 3,218,262 | SH | DFND | 1 | 0 | 1,011,311 | 2,206,951 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,890 | 17,955 | SH | DFND | 2 | 0 | 17,955 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 472 | 2,930 | SH | DFND | 8 | 0 | 2,930 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,771 | 29,637 | SH | DFND | 5 | 0 | 100 | 29,537 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,925 | 18,173 | SH | DFND | 7,1 | 0 | 18,173 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,130 | 19,446 | SH | DFND | 6 | 0 | 0 | 19,446 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 6,226 | 1,062,389 | SH | DFND | 1 | 0 | 1,062,389 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 167 | 84,670 | SH | DFND | 1 | 0 | 84,670 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 9 | 4,633 | SH | DFND | 7,1 | 0 | 4,633 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 256 | 3,277 | SH | DFND | 1 | 0 | 3,277 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,141 | 176,722 | SH | DFND | 1 | 0 | 151,472 | 25,250 | |
ATMOS ENERGY CORP | COM | 049560105 | 226 | 3,590 | SH | DFND | 2 | 0 | 3,590 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,645 | 26,095 | SH | DFND | 7,1 | 0 | 26,095 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 970 | 15,380 | SH | DFND | 6 | 0 | 0 | 15,380 | |
ATRICURE INC | COM | 04963C209 | 47,566 | 2,119,710 | SH | DFND | 1 | 0 | 2,047,730 | 71,980 | |
ATRICURE INC | COM | 04963C209 | 163 | 7,280 | SH | DFND | 8 | 0 | 7,280 | 0 | |
ATRICURE INC | COM | 04963C209 | 745 | 33,218 | SH | DFND | 5 | 0 | 0 | 33,218 | |
ATRICURE INC | COM | 04963C209 | 4,234 | 188,685 | SH | DFND | 7,1 | 0 | 188,685 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,863 | 172,129 | SH | DFND | 6 | 0 | 2,229 | 169,900 | |
ATRION CORP | COM | 049904105 | 21,523 | 56,461 | SH | DFND | 1 | 0 | 53,511 | 2,950 | |
ATWOOD OCEANICS INC | COM | 050095108 | 13,398 | 1,309,668 | SH | DFND | 1 | 0 | 1,134,545 | 175,123 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,345 | 131,457 | SH | DFND | 7,1 | 0 | 131,457 | 0 | |
AUTOLIV INC | COM | 052800109 | 57,329 | 459,476 | SH | DFND | 1 | 0 | 382,426 | 77,050 | |
AUTOLIV INC | COM | 052800109 | 1,470 | 11,783 | SH | DFND | 3 | 0 | 11,783 | 0 | |
AUTOLIV INC | COM | 052800109 | 57 | 460 | SH | DFND | 8 | 0 | 460 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,028 | 8,240 | SH | DFND | 4 | 0 | 8,240 | 0 | |
AUTOLIV INC | COM | 052800109 | 730 | 5,854 | SH | DFND | 7,1 | 0 | 5,854 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,669 | 77,493 | SH | DFND | 6 | 0 | 0 | 77,493 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,148,696 | 13,558,736 | SH | DFND | 1 | 0 | 5,287,001 | 8,271,735 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,242 | 203,522 | SH | DFND | 2 | 0 | 203,522 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,272 | 50,421 | SH | DFND | 3 | 0 | 50,421 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402 | 4,745 | SH | DFND | 8 | 0 | 3,230 | 1,515 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,843 | 80,771 | SH | DFND | 4 | 0 | 80,771 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,855 | 128,127 | SH | DFND | 5 | 0 | 865 | 127,262 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,308 | 251,506 | SH | DFND | 7,1 | 0 | 251,506 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,778 | 198,039 | SH | DFND | 6 | 0 | 156,649 | 41,390 | |
AUTOZONE INC | COM | 053332102 | 196,266 | 264,542 | SH | DFND | 1 | 0 | 153,317 | 111,225 | |
AUTOZONE INC | COM | 053332102 | 14,972 | 20,181 | SH | DFND | 2 | 0 | 3,530 | 16,651 | |
AUTOZONE INC | COM | 053332102 | 1,748 | 2,356 | SH | DFND | 5 | 0 | 0 | 2,356 | |
AUTOZONE INC | COM | 053332102 | 35,041 | 47,231 | SH | DFND | 7,1 | 0 | 47,231 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,304 | 12,541 | SH | DFND | 6 | 0 | 12,541 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 383,631 | 2,083,480 | SH | DFND | 1 | 0 | 955,075 | 1,128,405 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,567 | 100,835 | SH | DFND | 2 | 0 | 100,835 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,575 | 30,276 | SH | DFND | 3 | 0 | 30,276 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 900 | 4,889 | SH | DFND | 8 | 0 | 3,474 | 1,415 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,931 | 81,090 | SH | DFND | 4 | 0 | 81,090 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,953 | 64,917 | SH | DFND | 5 | 0 | 0 | 64,917 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,928 | 129,954 | SH | DFND | 7,1 | 0 | 129,954 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,440 | 67,563 | SH | DFND | 6 | 0 | 44,562 | 23,001 | |
AVANGRID INC | COM | 05351W103 | 69,650 | 1,813,808 | SH | DFND | 1 | 0 | 1,533,043 | 280,765 | |
AVANGRID INC | COM | 05351W103 | 8,447 | 219,968 | SH | DFND | 2 | 0 | 219,968 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,639 | 42,690 | SH | DFND | 3 | 0 | 42,690 | 0 | |
AVANGRID INC | COM | 05351W103 | 46 | 1,200 | SH | DFND | 8 | 0 | 820 | 380 | |
AVANGRID INC | COM | 05351W103 | 876 | 22,820 | SH | DFND | 4 | 0 | 22,820 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,367 | 113,720 | SH | DFND | 5 | 0 | 0 | 113,720 | |
AVANGRID INC | COM | 05351W103 | 53,183 | 1,384,978 | SH | DFND | 7,1 | 0 | 1,384,978 | 0 | |
AVANGRID INC | COM | 05351W103 | 13,502 | 351,627 | SH | DFND | 6 | 0 | 277,817 | 73,810 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 4,461 | 304,058 | SH | DFND | 1 | 0 | 304,058 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,327 | 132,888 | SH | DFND | 1 | 0 | 0 | 132,888 | |
AVNET INC | COM | 053807103 | 72,595 | 1,694,562 | SH | DFND | 1 | 0 | 1,571,203 | 123,359 | |
AVNET INC | COM | 053807103 | 4 | 82 | SH | DFND | 7,1 | 0 | 82 | 0 | |
AVNET INC | COM | 053807103 | 5,686 | 132,720 | SH | DFND | 6 | 0 | 0 | 132,720 | |
AVON PRODS INC | COM | 054303102 | 69,380 | 17,130,915 | SH | DFND | 1 | 0 | 14,238,937 | 2,891,978 | |
AVON PRODS INC | COM | 054303102 | 10,136 | 2,502,801 | SH | DFND | 2 | 0 | 1,371,328 | 1,131,473 | |
AVON PRODS INC | COM | 054303102 | 169 | 41,691 | SH | DFND | 3 | 0 | 41,691 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,607 | 396,706 | SH | DFND | 8 | 0 | 377,239 | 19,467 | |
AVON PRODS INC | COM | 054303102 | 4,621 | 1,140,917 | SH | DFND | 4 | 0 | 1,140,917 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,037 | 255,995 | SH | DFND | 5 | 0 | 287 | 255,708 | |
AVON PRODS INC | COM | 054303102 | 49,965 | 12,336,969 | SH | DFND | 7,1 | 0 | 12,336,969 | 0 | |
AVON PRODS INC | COM | 054303102 | 9,127 | 2,253,587 | SH | DFND | 6 | 0 | 1,257,207 | 996,380 | |
BB&T CORP | COM | 054937107 | 84,949 | 2,246,737 | SH | DFND | 1 | 0 | 2,225,860 | 20,877 | |
BCE INC | COM NEW | 05534B760 | 466,111 | 12,109,882 | SH | DFND | 1 | 0 | 2,694,989 | 9,414,893 | |
BCE INC | COM NEW | 05534B760 | 184 | 4,773 | SH | DFND | 8 | 0 | 4,773 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,908 | 49,393 | SH | DFND | 7,1 | 0 | 49,393 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,749 | 45,447 | SH | DFND | 6 | 0 | 31,847 | 13,600 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 287 | 12,674 | SH | DFND | 7,1 | 0 | 12,674 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 22,890 | 382,845 | SH | DFND | 1 | 0 | 244,716 | 138,129 | |
BOK FINL CORP | COM NEW | 05561Q201 | 471 | 7,875 | SH | DFND | 2 | 0 | 7,875 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,767 | 113,175 | SH | DFND | 7,1 | 0 | 113,175 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,887 | 65,013 | SH | DFND | 6 | 0 | 26,085 | 38,928 | |
BP PLC | SPONSORED ADR | 055622104 | 220,938 | 7,067,751 | SH | DFND | 1 | 0 | 174,930 | 6,892,821 | |
BP PLC | SPONSORED ADR | 055622104 | 2,849 | 91,131 | SH | DFND | 2 | 0 | 91,131 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19,955 | 638,357 | SH | DFND | 7,1 | 0 | 638,357 | 0 | |
BNC BANCORP | COM | 05566T101 | 30,908 | 1,217,820 | SH | DFND | 1 | 0 | 1,024,131 | 193,689 | |
BNC BANCORP | COM | 05566T101 | 6,001 | 236,462 | SH | DFND | 7,1 | 0 | 236,462 | 0 | |
BNC BANCORP | COM | 05566T101 | 901 | 35,497 | SH | DFND | 6 | 0 | 0 | 35,497 | |
BOFI HLDG INC | COM | 05566U108 | 4,412 | 209,590 | SH | DFND | 1 | 0 | 209,590 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 52 | 2,452 | SH | DFND | 7,1 | 0 | 2,452 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 11,723 | 501,187 | SH | DFND | 1 | 0 | 433,050 | 68,137 | |
BSB BANCORP INC MD | COM | 05573H108 | 1,026 | 43,866 | SH | DFND | 2 | 0 | 0 | 43,866 | |
BSB BANCORP INC MD | COM | 05573H108 | 3,456 | 147,751 | SH | DFND | 7,1 | 0 | 147,751 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 829 | 26,107 | SH | DFND | 1 | 0 | 26,107 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 304 | SH | DFND | 7,1 | 0 | 304 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 45,376 | 2,174,199 | SH | DFND | 1 | 0 | 1,601,802 | 572,397 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 290 | 13,900 | SH | DFND | 2 | 0 | 13,900 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 8,596 | 411,865 | SH | DFND | 7,1 | 0 | 411,865 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 423 | 824 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 255,305 | 1,350,532 | SH | DFND | 1 | 0 | 881,785 | 468,747 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,766 | 78,113 | SH | DFND | 2 | 0 | 17,389 | 60,724 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,337 | 107,583 | SH | DFND | 8 | 0 | 71,446 | 36,137 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,832 | 36,142 | SH | DFND | 4 | 0 | 25,940 | 10,202 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,688 | 51,246 | SH | DFND | 5 | 0 | 3,580 | 47,666 | |
BAIDU INC | SPON ADR REP A | 056752108 | 72,129 | 381,556 | SH | DFND | 7,1 | 0 | 381,556 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,945 | 68,478 | SH | DFND | 6 | 0 | 26,943 | 41,535 | |
BAKER HUGHES INC | COM | 057224107 | 411 | 1,158 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 89,419 | 1,937,568 | SH | DFND | 1 | 0 | 202,180 | 1,735,388 | |
BAKER HUGHES INC | COM | 057224107 | 660 | 14,293 | SH | DFND | 2 | 0 | 14,293 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 285 | 6,170 | SH | DFND | 3 | 0 | 6,170 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 21 | 465 | SH | DFND | 8 | 0 | 316 | 149 | |
BAKER HUGHES INC | COM | 057224107 | 395 | 8,553 | SH | DFND | 4 | 0 | 8,553 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 588 | 12,750 | SH | DFND | 5 | 0 | 0 | 12,750 | |
BAKER HUGHES INC | COM | 057224107 | 26,654 | 577,548 | SH | DFND | 7,1 | 0 | 577,548 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 318 | 6,893 | SH | DFND | 6 | 0 | 3,714 | 3,179 | |
BALL CORP | COM | 058498106 | 257,178 | 3,536,069 | SH | DFND | 1 | 0 | 3,138,363 | 397,706 | |
BALL CORP | COM | 058498106 | 26,146 | 359,490 | SH | DFND | 2 | 0 | 319,010 | 40,480 | |
BALL CORP | COM | 058498106 | 2,712 | 37,295 | SH | DFND | 3 | 0 | 37,295 | 0 | |
BALL CORP | COM | 058498106 | 944 | 12,985 | SH | DFND | 8 | 0 | 8,975 | 4,010 | |
BALL CORP | COM | 058498106 | 16,319 | 224,372 | SH | DFND | 4 | 0 | 224,372 | 0 | |
BALL CORP | COM | 058498106 | 6,943 | 95,461 | SH | DFND | 5 | 0 | 0 | 95,461 | |
BALL CORP | COM | 058498106 | 38,987 | 536,053 | SH | DFND | 7,1 | 0 | 536,053 | 0 | |
BALL CORP | COM | 058498106 | 29,665 | 407,879 | SH | DFND | 6 | 0 | 225,007 | 182,872 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 12,915 | 222,215 | SH | DFND | 1 | 0 | 166,084 | 56,131 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,725 | 46,889 | SH | DFND | 7,1 | 0 | 46,889 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,321 | 471,713 | SH | DFND | 1 | 0 | 431,949 | 39,764 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,900 | 107,724 | SH | DFND | 8 | 0 | 107,724 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 498 | 28,231 | SH | DFND | 4 | 0 | 28,231 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,475 | 83,592 | SH | DFND | 5 | 0 | 0 | 83,592 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,707 | 323,527 | SH | DFND | 7,1 | 0 | 323,527 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 749 | 42,432 | SH | DFND | 6 | 0 | 0 | 42,432 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,861 | 69,563 | SH | DFND | 1 | 0 | 69,563 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 115 | 4,310 | SH | DFND | 7,1 | 0 | 4,310 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 475 | 17,761 | SH | DFND | 6 | 0 | 7,661 | 10,100 | |
BANCORP INC DEL | COM | 05969A105 | 11,051 | 1,734,904 | SH | DFND | 1 | 0 | 1,734,904 | 0 | |
BANC CALIF INC | COM | 05990K106 | 1,027 | 70,225 | SH | DFND | 1 | 0 | 70,225 | 0 | |
BANC CALIF INC | COM | 05990K106 | 30 | 2,045 | SH | DFND | 7,1 | 0 | 2,045 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,162,652 | 128,499,803 | SH | DFND | 1 | 0 | 59,707,900 | 68,791,903 | |
BANK AMER CORP | COM | 060505104 | 130,477 | 7,752,615 | SH | DFND | 2 | 0 | 2,305,714 | 5,446,901 | |
BANK AMER CORP | COM | 060505104 | 13,768 | 818,068 | SH | DFND | 3 | 0 | 818,068 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,097 | 1,075,285 | SH | DFND | 8 | 0 | 890,095 | 185,190 | |
BANK AMER CORP | COM | 060505104 | 182,900 | 10,867,477 | SH | DFND | 4 | 0 | 10,227,078 | 640,399 | |
BANK AMER CORP | COM | 060505104 | 48,250 | 2,866,920 | SH | DFND | 5 | 0 | 0 | 2,866,920 | |
BANK AMER CORP | COM | 060505104 | 105,673 | 6,278,849 | SH | DFND | 7,1 | 0 | 6,278,849 | 0 | |
BANK AMER CORP | COM | 060505104 | 86,536 | 5,141,766 | SH | DFND | 6 | 0 | 2,517,613 | 2,624,153 | |
BANK OF MARIN BANCORP | COM | 063425102 | 6,724 | 125,914 | SH | DFND | 1 | 0 | 125,914 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 596 | 11,154 | SH | DFND | 2 | 0 | 11,154 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 853 | 15,968 | SH | DFND | 8 | 0 | 15,968 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,303 | 112,127 | SH | DFND | 1 | 0 | 112,127 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 28 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
BANK MONTREAL QUE | COM | 063671101 | 7,543 | 134,197 | SH | DFND | 7,1 | 0 | 134,197 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 17,138 | 2,197,196 | SH | DFND | 1 | 0 | 2,197,196 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 130,445 | 2,637,382 | SH | DFND | 1 | 0 | 2,591,393 | 45,989 | |
BANK OF THE OZARKS INC | COM | 063904106 | 51 | 1,029 | SH | DFND | 8 | 0 | 1,029 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 646 | 13,070 | SH | DFND | 7,1 | 0 | 13,070 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 598,758 | 14,818,417 | SH | DFND | 1 | 0 | 3,960,094 | 10,858,323 | |
BANK N S HALIFAX | COM | 064149107 | 15,862 | 393,319 | SH | DFND | 2 | 0 | 234,060 | 159,259 | |
BANK N S HALIFAX | COM | 064149107 | 1,459 | 36,078 | SH | DFND | 3 | 0 | 36,078 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 514 | 12,745 | SH | DFND | 8 | 0 | 8,735 | 4,010 | |
BANK N S HALIFAX | COM | 064149107 | 16,880 | 418,841 | SH | DFND | 4 | 0 | 418,841 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 12,179 | 301,910 | SH | DFND | 7,1 | 0 | 301,910 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,395 | 356,603 | SH | DFND | 6 | 0 | 101,756 | 254,847 | |
BANK COMM HLDGS | COM | 06424J103 | 6,922 | 1,036,283 | SH | DFND | 1 | 0 | 1,036,283 | 0 | |
BANKUNITED INC | COM | 06652K103 | 213,811 | 5,929,301 | SH | DFND | 1 | 0 | 5,611,888 | 317,413 | |
BANKUNITED INC | COM | 06652K103 | 16,751 | 464,534 | SH | DFND | 2 | 0 | 286,980 | 177,554 | |
BANKUNITED INC | COM | 06652K103 | 5,284 | 146,526 | SH | DFND | 7,1 | 0 | 146,526 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,972 | 110,138 | SH | DFND | 6 | 0 | 92,382 | 17,756 | |
BANNER CORP | COM NEW | 06652V208 | 211 | 4,597 | SH | DFND | 1 | 0 | 4,597 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 83 | 1,815 | SH | DFND | 8 | 0 | 1,815 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,058 | 23,069 | SH | DFND | 7,1 | 0 | 23,069 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 10,385 | 523,198 | SH | DFND | 1 | 0 | 523,198 | 0 | |
BANRO CORP | COM | 066800103 | 6 | 28,860 | SH | DFND | 1 | 0 | 28,860 | 0 | |
BARD C R INC | COM | 067383109 | 98,001 | 517,320 | SH | DFND | 1 | 0 | 28,837 | 488,483 | |
BARD C R INC | COM | 067383109 | 4,571 | 24,130 | SH | DFND | 2 | 0 | 24,130 | 0 | |
BARD C R INC | COM | 067383109 | 3,340 | 17,633 | SH | DFND | 7,1 | 0 | 17,633 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 237 | 3,701 | SH | DFND | 6 | 0 | 3,701 | 0 | |
BARNES GROUP INC | COM | 067806109 | 42,833 | 1,210,321 | SH | DFND | 1 | 0 | 978,588 | 231,733 | |
BARNES GROUP INC | COM | 067806109 | 13,489 | 381,157 | SH | DFND | 2 | 0 | 381,157 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,635 | 74,466 | SH | DFND | 7,1 | 0 | 74,466 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25,334 | 3,434,996 | SH | DFND | 1 | 0 | 2,585,196 | 849,800 | |
BARRICK GOLD CORP | COM | 067901108 | 682 | 92,400 | SH | DFND | 2 | 0 | 92,400 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 581 | 78,675 | SH | DFND | 8 | 0 | 70,040 | 8,635 | |
BARRICK GOLD CORP | COM | 067901108 | 42 | 5,700 | SH | DFND | 5 | 0 | 5,700 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,731 | 2,132,886 | SH | DFND | 7,1 | 0 | 2,132,886 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,108 | 421,133 | SH | DFND | 6 | 0 | 342,621 | 78,512 | |
BAXALTA INC | COM | 07177M103 | 23,582 | 604,193 | SH | DFND | 1 | 0 | 572,013 | 32,180 | |
BAXALTA INC | COM | 07177M103 | 95 | 2,430 | SH | DFND | 2 | 0 | 2,430 | 0 | |
BAXALTA INC | COM | 07177M103 | 338 | 8,656 | SH | DFND | 7,1 | 0 | 8,656 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,181,935 | 30,981,248 | SH | DFND | 1 | 0 | 9,178,781 | 21,802,467 | |
BAXTER INTL INC | COM | 071813109 | 19,071 | 499,898 | SH | DFND | 2 | 0 | 499,898 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,763 | 98,628 | SH | DFND | 3 | 0 | 98,628 | 0 | |
BAXTER INTL INC | COM | 071813109 | 414 | 10,842 | SH | DFND | 8 | 0 | 7,367 | 3,475 | |
BAXTER INTL INC | COM | 071813109 | 8,335 | 218,475 | SH | DFND | 4 | 0 | 218,475 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,979 | 366,422 | SH | DFND | 5 | 0 | 740 | 365,682 | |
BAXTER INTL INC | COM | 071813109 | 10,134 | 265,629 | SH | DFND | 7,1 | 0 | 265,629 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,630 | 488,332 | SH | DFND | 6 | 0 | 96,865 | 391,467 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,314 | 407,529 | SH | DFND | 1 | 0 | 407,297 | 232 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 14 | 4,270 | SH | DFND | 7,1 | 0 | 4,270 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 25,218 | 1,464,433 | SH | DFND | 1 | 0 | 1,429,523 | 34,910 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,885 | 118,621 | SH | DFND | 1 | 0 | 68,261 | 50,360 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,576 | 62,560 | SH | DFND | 7,1 | 0 | 62,560 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 405 | 9,835 | SH | DFND | 6 | 0 | 0 | 9,835 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,329,351 | 8,627,106 | SH | DFND | 1 | 0 | 4,063,785 | 4,563,321 | |
BECTON DICKINSON & CO | COM | 075887109 | 64,219 | 416,764 | SH | DFND | 2 | 0 | 182,276 | 234,488 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,204 | 20,792 | SH | DFND | 3 | 0 | 20,792 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,346 | 8,738 | SH | DFND | 8 | 0 | 7,769 | 969 | |
BECTON DICKINSON & CO | COM | 075887109 | 106,613 | 691,891 | SH | DFND | 4 | 0 | 648,651 | 43,240 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,616 | 198,690 | SH | DFND | 5 | 0 | 0 | 198,690 | |
BECTON DICKINSON & CO | COM | 075887109 | 52,341 | 339,680 | SH | DFND | 7,1 | 0 | 339,680 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 32,531 | 211,119 | SH | DFND | 6 | 0 | 153,795 | 57,324 | |
BED BATH & BEYOND INC | COM | 075896100 | 405 | 8,397 | SH | DFND | 1 | 0 | 8,397 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 338 | 157 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 502 | 10,401 | SH | DFND | 7,1 | 0 | 10,401 | 0 | |
BELDEN INC | COM | 077454106 | 161,283 | 3,382,623 | SH | DFND | 1 | 0 | 2,410,301 | 972,322 | |
BELDEN INC | COM | 077454106 | 448 | 9,400 | SH | DFND | 2 | 0 | 9,400 | 0 | |
BELDEN INC | COM | 077454106 | 46,875 | 983,125 | SH | DFND | 7,1 | 0 | 983,125 | 0 | |
BEMIS INC | COM | 081437105 | 48,627 | 1,088,104 | SH | DFND | 1 | 0 | 858,451 | 229,653 | |
BEMIS INC | COM | 081437105 | 6,976 | 156,095 | SH | DFND | 2 | 0 | 156,095 | 0 | |
BEMIS INC | COM | 081437105 | 1,630 | 36,475 | SH | DFND | 7,1 | 0 | 36,475 | 0 | |
BEMIS INC | COM | 081437105 | 246 | 5,509 | SH | DFND | 6 | 0 | 0 | 5,509 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 261 | 12,632 | SH | DFND | 1 | 0 | 12,632 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 199 | SH | DFND | 7,1 | 0 | 199 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 16,443 | 1,234,463 | SH | DFND | 1 | 0 | 1,234,463 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 16,046 | 440,939 | SH | DFND | 1 | 0 | 353,469 | 87,470 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,357 | 119,720 | SH | DFND | 7,1 | 0 | 119,720 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,362 | 37,415 | SH | DFND | 6 | 0 | 0 | 37,415 | |
BERKLEY W R CORP | COM | 084423102 | 64,970 | 1,186,672 | SH | DFND | 1 | 0 | 1,004,152 | 182,520 | |
BERKLEY W R CORP | COM | 084423102 | 546 | 9,967 | SH | DFND | 2 | 0 | 9,967 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,895 | 125,935 | SH | DFND | 7,1 | 0 | 125,935 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,481 | 63,586 | SH | DFND | 6 | 0 | 33,890 | 29,696 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,454 | 109,468 | SH | DFND | 1 | 0 | 109,468 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,195 | 31,770 | SH | DFND | 7,1 | 0 | 31,770 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,195 | 41,053 | SH | DFND | 1 | 0 | 18,803 | 22,250 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,959 | 109,422 | SH | DFND | 1 | 0 | 109,422 | 0 | |
BEST BUY INC | COM | 086516101 | 7,337 | 240,960 | SH | DFND | 1 | 0 | 6,759 | 234,201 | |
BEST BUY INC | COM | 086516101 | 18 | 580 | SH | DFND | 5 | 0 | 0 | 580 | |
BEST BUY INC | COM | 086516101 | 608 | 19,976 | SH | DFND | 7,1 | 0 | 19,976 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,054 | 79,727 | SH | DFND | 1 | 0 | 62,431 | 17,296 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,940 | 75,304 | SH | DFND | 2 | 0 | 0 | 75,304 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,811 | 497,304 | SH | DFND | 7,1 | 0 | 497,304 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 430 | 16,685 | SH | DFND | 6 | 0 | 16,685 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,847 | 47,916 | SH | DFND | 1 | 0 | 47,916 | 0 | |
BIG LOTS INC | COM | 089302103 | 156 | 4,048 | SH | DFND | 7,1 | 0 | 4,048 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,350 | 60,219 | SH | DFND | 1 | 0 | 10,741 | 49,478 | |
BIO RAD LABS INC | CL A | 090572207 | 468 | 3,373 | SH | DFND | 7,1 | 0 | 3,373 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 65,217 | 6,319,474 | SH | DFND | 1 | 0 | 5,995,418 | 324,056 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 40 | 3,830 | SH | DFND | 3 | 0 | 3,830 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 336 | 32,550 | SH | DFND | 8 | 0 | 32,550 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9,660 | 936,033 | SH | DFND | 7,1 | 0 | 936,033 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,843 | 178,552 | SH | DFND | 6 | 0 | 36,888 | 141,664 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 8,508 | 1,776,208 | SH | DFND | 1 | 0 | 1,776,208 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,567,709 | 5,117,379 | SH | DFND | 1 | 0 | 723,781 | 4,393,598 | |
BIOGEN INC | COM | 09062X103 | 11,767 | 38,411 | SH | DFND | 2 | 0 | 33,280 | 5,131 | |
BIOGEN INC | COM | 09062X103 | 2,439 | 7,960 | SH | DFND | 3 | 0 | 7,960 | 0 | |
BIOGEN INC | COM | 09062X103 | 569 | 1,858 | SH | DFND | 8 | 0 | 1,858 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,004 | 45,713 | SH | DFND | 5 | 0 | 185 | 45,528 | |
BIOGEN INC | COM | 09062X103 | 17,088 | 55,778 | SH | DFND | 7,1 | 0 | 55,778 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,719 | 12,141 | SH | DFND | 6 | 0 | 6,249 | 5,892 | |
BIO TECHNE CORP | COM | 09073M104 | 24,856 | 276,181 | SH | DFND | 1 | 0 | 271,491 | 4,690 | |
BIO TECHNE CORP | COM | 09073M104 | 876 | 9,730 | SH | DFND | 5 | 0 | 0 | 9,730 | |
BIO TECHNE CORP | COM | 09073M104 | 2,536 | 28,180 | SH | DFND | 7,1 | 0 | 28,180 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,942 | 21,574 | SH | DFND | 6 | 0 | 289 | 21,285 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,567 | 59,744 | SH | DFND | 1 | 0 | 59,744 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 9 | 204 | SH | DFND | 7,1 | 0 | 204 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,819 | 64,334 | SH | DFND | 1 | 0 | 64,099 | 235 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 154 | 5,453 | SH | DFND | 7,1 | 0 | 5,453 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 788 | 18,128 | SH | DFND | 1 | 0 | 18,128 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 211 | 4,547 | SH | DFND | 1 | 0 | 4,547 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8 | 182 | SH | DFND | 7,1 | 0 | 182 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 13,361 | 302,210 | SH | DFND | 1 | 0 | 251,400 | 50,810 | |
BLACKROCK INC | COM | 09247X101 | 2,972,024 | 8,727,898 | SH | DFND | 1 | 0 | 3,042,397 | 5,685,501 | |
BLACKROCK INC | COM | 09247X101 | 41,804 | 122,766 | SH | DFND | 2 | 0 | 50,717 | 72,049 | |
BLACKROCK INC | COM | 09247X101 | 2,959 | 8,690 | SH | DFND | 3 | 0 | 8,690 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,548 | 13,356 | SH | DFND | 8 | 0 | 12,370 | 986 | |
BLACKROCK INC | COM | 09247X101 | 93,731 | 275,259 | SH | DFND | 4 | 0 | 258,823 | 16,436 | |
BLACKROCK INC | COM | 09247X101 | 17,442 | 51,221 | SH | DFND | 5 | 0 | 490 | 50,731 | |
BLACKROCK INC | COM | 09247X101 | 38,327 | 112,553 | SH | DFND | 7,1 | 0 | 112,553 | 0 | |
BLACKROCK INC | COM | 09247X101 | 48,856 | 143,474 | SH | DFND | 6 | 0 | 67,858 | 75,616 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 133,839 | 4,577,256 | SH | DFND | 1 | 0 | 4,577,256 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 29,144 | 1,089,076 | SH | DFND | 1 | 0 | 926,754 | 162,322 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,460 | 91,930 | SH | DFND | 2 | 0 | 91,930 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,021 | 187,639 | SH | DFND | 7,1 | 0 | 187,639 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,492 | 205,230 | SH | DFND | 6 | 0 | 162,830 | 42,400 | |
BLOCK H & R INC | COM | 093671105 | 66 | 1,989 | SH | DFND | 1 | 0 | 1,989 | 0 | |
BLOCK H & R INC | COM | 093671105 | 377 | 11,310 | SH | DFND | 7,1 | 0 | 11,310 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 80,310 | 4,754,855 | SH | DFND | 1 | 0 | 2,544,421 | 2,210,434 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,807 | 166,180 | SH | DFND | 7,1 | 0 | 166,180 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,823 | 107,926 | SH | DFND | 6 | 0 | 2,626 | 105,300 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 590 | 31,526 | SH | DFND | 1 | 0 | 31,526 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 7,842 | 512,246 | SH | DFND | 1 | 0 | 273,146 | 239,100 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,610 | 105,141 | SH | DFND | 2 | 0 | 39,376 | 65,765 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 931 | 60,807 | SH | DFND | 8 | 0 | 60,807 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 6,643 | 433,870 | SH | DFND | 7,1 | 0 | 433,870 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,997 | 417,491 | SH | DFND | 1 | 0 | 397,691 | 19,800 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,045 | 39,680 | SH | DFND | 5 | 0 | 0 | 39,680 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 285 | 10,820 | SH | DFND | 7,1 | 0 | 10,820 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 132 | 5,010 | SH | DFND | 6 | 0 | 0 | 5,010 | |
BOEING CO | COM | 097023105 | 152,281 | 1,053,191 | SH | DFND | 1 | 0 | 378,866 | 674,325 | |
BOEING CO | COM | 097023105 | 17,265 | 119,406 | SH | DFND | 2 | 0 | 119,406 | 0 | |
BOEING CO | COM | 097023105 | 4,993 | 34,530 | SH | DFND | 3 | 0 | 34,530 | 0 | |
BOEING CO | COM | 097023105 | 296 | 2,050 | SH | DFND | 8 | 0 | 1,390 | 660 | |
BOEING CO | COM | 097023105 | 5,558 | 38,440 | SH | DFND | 4 | 0 | 38,440 | 0 | |
BOEING CO | COM | 097023105 | 9,841 | 68,060 | SH | DFND | 5 | 0 | 510 | 67,550 | |
BOEING CO | COM | 097023105 | 17,845 | 123,417 | SH | DFND | 7,1 | 0 | 123,417 | 0 | |
BOEING CO | COM | 097023105 | 6,933 | 47,950 | SH | DFND | 6 | 0 | 38,065 | 9,885 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 68,513 | 2,683,636 | SH | DFND | 1 | 0 | 2,459,199 | 224,437 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 142 | 5,547 | SH | DFND | 3 | 0 | 5,547 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 36 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,957 | 507,528 | SH | DFND | 7,1 | 0 | 507,528 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,353 | 209,679 | SH | DFND | 6 | 0 | 59,596 | 150,083 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,444 | 463,761 | SH | DFND | 1 | 0 | 264,569 | 199,192 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,290 | 244,826 | SH | DFND | 7,1 | 0 | 244,826 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 204 | 38,754 | SH | DFND | 6 | 0 | 0 | 38,754 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,481 | 201,906 | SH | DFND | 1 | 0 | 114,706 | 87,200 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,295 | 105,345 | SH | DFND | 7,1 | 0 | 105,345 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 208 | 16,955 | SH | DFND | 6 | 0 | 0 | 16,955 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41,461 | 1,343,956 | SH | DFND | 1 | 0 | 1,110,229 | 233,727 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,807 | 285,491 | SH | DFND | 2 | 0 | 285,491 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,344 | 75,966 | SH | DFND | 7,1 | 0 | 75,966 | 0 | |
BORGWARNER INC | COM | 099724106 | 54,703 | 1,265,390 | SH | DFND | 1 | 0 | 471,122 | 794,268 | |
BORGWARNER INC | COM | 099724106 | 1,141 | 26,384 | SH | DFND | 2 | 0 | 26,384 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,469 | 195,900 | SH | DFND | 7,1 | 0 | 195,900 | 0 | |
BORGWARNER INC | COM | 099724106 | 955 | 22,093 | SH | DFND | 6 | 0 | 22,093 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 355 | 31,327 | SH | DFND | 1 | 0 | 31,327 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 149,034 | 1,168,531 | SH | DFND | 1 | 0 | 126,131 | 1,042,400 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,115 | 24,426 | SH | DFND | 7,1 | 0 | 24,426 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,688,059 | 91,543,327 | SH | DFND | 1 | 0 | 21,064,718 | 70,478,609 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,296 | 775,281 | SH | DFND | 2 | 0 | 697,830 | 77,451 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 860 | 46,620 | SH | DFND | 3 | 0 | 46,620 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,371 | 182,785 | SH | DFND | 8 | 0 | 182,785 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,861 | 100,900 | SH | DFND | 4 | 0 | 100,900 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,546 | 734,598 | SH | DFND | 5 | 0 | 2,315 | 732,283 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,631 | 1,118,827 | SH | DFND | 7,1 | 0 | 1,118,827 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,299 | 233,130 | SH | DFND | 6 | 0 | 94,830 | 138,300 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 135 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 180 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,494 | 75,187 | SH | DFND | 1 | 0 | 75,187 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,755 | 201,694 | SH | DFND | 1 | 0 | 201,694 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 35 | 2,591 | SH | DFND | 7,1 | 0 | 2,591 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,348 | 97,560 | SH | DFND | 1 | 0 | 69,557 | 28,003 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,273 | 309,183 | SH | DFND | 7,1 | 0 | 309,183 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 9,146 | 300,547 | SH | DFND | 1 | 0 | 300,547 | 0 | |
BRINKER INTL INC | COM | 109641100 | 29,539 | 616,029 | SH | DFND | 1 | 0 | 529,745 | 86,284 | |
BRINKS CO | COM | 109696104 | 934 | 32,373 | SH | DFND | 1 | 0 | 32,373 | 0 | |
BRINKS CO | COM | 109696104 | 9 | 302 | SH | DFND | 7,1 | 0 | 302 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,536,441 | 124,094,208 | SH | DFND | 1 | 0 | 39,112,090 | 84,982,118 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 226,323 | 3,290,058 | SH | DFND | 2 | 0 | 1,606,677 | 1,683,381 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,106 | 175,986 | SH | DFND | 3 | 0 | 175,986 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,615 | 619,496 | SH | DFND | 8 | 0 | 471,635 | 147,861 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 237,454 | 3,451,873 | SH | DFND | 4 | 0 | 3,262,083 | 189,790 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,091 | 1,091,597 | SH | DFND | 5 | 0 | 7,525 | 1,084,072 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 184,315 | 2,679,385 | SH | DFND | 7,1 | 0 | 2,679,385 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 158,351 | 2,301,948 | SH | DFND | 6 | 0 | 1,133,928 | 1,168,020 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35,934 | 325,342 | SH | DFND | 1 | 0 | 276,300 | 49,042 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 466 | 18,030 | SH | DFND | 1 | 0 | 18,030 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 516 | 19,973 | SH | DFND | 7,1 | 0 | 19,973 | 0 | |
BROADCOM CORP | CL A | 111320107 | 24,412 | 422,205 | SH | DFND | 1 | 0 | 39,952 | 382,253 | |
BROADCOM CORP | CL A | 111320107 | 2,066 | 35,724 | SH | DFND | 2 | 0 | 35,724 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,455 | 25,158 | SH | DFND | 7,1 | 0 | 25,158 | 0 | |
BROADSOFT INC | COM | 11133B409 | 805 | 22,779 | SH | DFND | 1 | 0 | 22,779 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 278 | 255,000 | PRN | DFND | 1 | 0 | 0 | 255,000 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 251 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 818 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 366 | 6,814 | SH | DFND | 1 | 0 | 6,814 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 98 | 1,823 | SH | DFND | 8 | 0 | 1,823 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,244 | 23,156 | SH | DFND | 7,1 | 0 | 23,156 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,573 | 171,308 | SH | DFND | 1 | 0 | 171,308 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 69 | 7,546 | SH | DFND | 7,1 | 0 | 7,546 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,173 | 876,111 | SH | DFND | 1 | 0 | 721,634 | 154,477 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,185 | 280,874 | SH | DFND | 2 | 0 | 280,874 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 825 | 44,691 | SH | DFND | 7,1 | 0 | 44,691 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80 | 2,553 | SH | DFND | 1 | 0 | 2,553 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7 | 215 | SH | DFND | 7,1 | 0 | 215 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 491 | 15,562 | SH | DFND | 6 | 0 | 0 | 15,562 | |
BRYN MAWR BK CORP | COM | 117665109 | 5,201 | 181,077 | SH | DFND | 1 | 0 | 181,077 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 78 | 77,160 | SH | DFND | 1 | 0 | 77,160 | 0 | |
BUCKLE INC | COM | 118440106 | 4,237 | 137,646 | SH | DFND | 1 | 0 | 137,646 | 0 | |
BUCKLE INC | COM | 118440106 | 35 | 1,140 | SH | DFND | 7,1 | 0 | 1,140 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 19,961 | 125,030 | SH | DFND | 1 | 0 | 103,682 | 21,348 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,099 | 25,672 | SH | DFND | 7,1 | 0 | 25,672 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,240 | 7,769 | SH | DFND | 6 | 0 | 0 | 7,769 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,402 | 2,021,833 | SH | DFND | 1 | 0 | 1,370,642 | 651,191 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 77 | 6,911 | SH | DFND | 8 | 0 | 6,911 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,453 | 131,134 | SH | DFND | 7,1 | 0 | 131,134 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 39,695 | 925,296 | SH | DFND | 1 | 0 | 819,113 | 106,183 | |
BURLINGTON STORES INC | COM | 122017106 | 4,007 | 93,395 | SH | DFND | 7,1 | 0 | 93,395 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,049 | 24,462 | SH | DFND | 6 | 0 | 0 | 24,462 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 9,333 | 925,916 | SH | DFND | 1 | 0 | 465,163 | 460,753 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,303 | 228,449 | SH | DFND | 2 | 0 | 57,783 | 170,666 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 892 | 88,514 | SH | DFND | 8 | 0 | 88,514 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 15,992 | 1,586,487 | SH | DFND | 7,1 | 0 | 1,586,487 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,931 | 84,306 | SH | DFND | 1 | 0 | 84,306 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,561 | 126,230 | SH | DFND | 1 | 0 | 126,230 | 0 | |
CBS CORP NEW | CL B | 124857202 | 152,330 | 3,232,133 | SH | DFND | 1 | 0 | 2,725,423 | 506,710 | |
CBS CORP NEW | CL B | 124857202 | 4,147 | 87,990 | SH | DFND | 2 | 0 | 87,990 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,805 | 59,520 | SH | DFND | 8 | 0 | 52,705 | 6,815 | |
CBS CORP NEW | CL B | 124857202 | 167 | 3,538 | SH | DFND | 5 | 0 | 3,538 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,153 | 88,112 | SH | DFND | 7,1 | 0 | 88,112 | 0 | |
CBS CORP NEW | CL B | 124857202 | 20,221 | 429,046 | SH | DFND | 6 | 0 | 349,245 | 79,801 | |
CBOE HLDGS INC | COM | 12503M108 | 3,866 | 59,569 | SH | DFND | 1 | 0 | 59,569 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,141 | 17,585 | SH | DFND | 7,1 | 0 | 17,585 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 194,156 | 5,614,699 | SH | DFND | 1 | 0 | 4,281,441 | 1,333,258 | |
CBRE GROUP INC | CL A | 12504L109 | 22,756 | 658,071 | SH | DFND | 2 | 0 | 3,240 | 654,831 | |
CBRE GROUP INC | CL A | 12504L109 | 54,063 | 1,563,414 | SH | DFND | 4 | 0 | 1,442,994 | 120,420 | |
CBRE GROUP INC | CL A | 12504L109 | 8,776 | 253,780 | SH | DFND | 5 | 0 | 0 | 253,780 | |
CBRE GROUP INC | CL A | 12504L109 | 5,131 | 148,372 | SH | DFND | 7,1 | 0 | 148,372 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,464 | 418,281 | SH | DFND | 6 | 0 | 59,340 | 358,941 | |
CDK GLOBAL INC | COM | 12508E101 | 570 | 12,012 | SH | DFND | 1 | 0 | 12,012 | 0 | |
CEB INC | COM | 125134106 | 5,702 | 92,876 | SH | DFND | 1 | 0 | 59,076 | 33,800 | |
CEB INC | COM | 125134106 | 37 | 602 | SH | DFND | 7,1 | 0 | 602 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,056 | 137,543 | SH | DFND | 1 | 0 | 137,543 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 499 | 64,990 | SH | DFND | 2 | 0 | 64,990 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 753 | 98,031 | SH | DFND | 8 | 0 | 98,031 | 0 | |
CDW CORP | COM | 12514G108 | 453,232 | 10,780,975 | SH | DFND | 1 | 0 | 7,718,367 | 3,062,608 | |
CDW CORP | COM | 12514G108 | 16,196 | 385,241 | SH | DFND | 2 | 0 | 122,521 | 262,720 | |
CDW CORP | COM | 12514G108 | 83 | 1,981 | SH | DFND | 8 | 0 | 1,981 | 0 | |
CDW CORP | COM | 12514G108 | 35,613 | 847,112 | SH | DFND | 7,1 | 0 | 847,112 | 0 | |
CDW CORP | COM | 12514G108 | 7,327 | 174,276 | SH | DFND | 6 | 0 | 104,491 | 69,785 | |
CF INDS HLDGS INC | COM | 125269100 | 7,473 | 183,109 | SH | DFND | 1 | 0 | 133,523 | 49,586 | |
CF INDS HLDGS INC | COM | 125269100 | 24,369 | 597,140 | SH | DFND | 7,1 | 0 | 597,140 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 597 | 9,630 | SH | DFND | 1 | 0 | 9,630 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 113 | 1,820 | SH | DFND | 7,1 | 0 | 1,820 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,108,134 | 7,572,841 | SH | DFND | 1 | 0 | 440,930 | 7,131,911 | |
CIGNA CORPORATION | COM | 125509109 | 3,577 | 24,442 | SH | DFND | 5 | 0 | 0 | 24,442 | |
CIGNA CORPORATION | COM | 125509109 | 12,360 | 84,470 | SH | DFND | 7,1 | 0 | 84,470 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 439 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
CIT GROUP INC | COM NEW | 125581801 | 19,581 | 493,222 | SH | DFND | 1 | 0 | 320,494 | 172,728 | |
CIT GROUP INC | COM NEW | 125581801 | 3,343 | 84,214 | SH | DFND | 2 | 0 | 84,214 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 895 | 22,538 | SH | DFND | 7,1 | 0 | 22,538 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 60,090 | 1,665,465 | SH | DFND | 1 | 0 | 459,365 | 1,206,100 | |
CSS INDS INC | COM | 125906107 | 316 | 11,131 | SH | DFND | 1 | 0 | 11,131 | 0 | |
C1 FINL INC | COM | 12591N109 | 8,600 | 355,216 | SH | DFND | 1 | 0 | 355,216 | 0 | |
CNA FINL CORP | COM | 126117100 | 11,684 | 332,410 | SH | DFND | 1 | 0 | 332,410 | 0 | |
CNA FINL CORP | COM | 126117100 | 3 | 90 | SH | DFND | 7,1 | 0 | 90 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 6,389 | 61,210 | SH | DFND | 1 | 0 | 61,210 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 38,885 | 2,036,952 | SH | DFND | 1 | 0 | 1,637,297 | 399,655 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,853 | 358,994 | SH | DFND | 2 | 0 | 358,994 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,557 | 238,712 | SH | DFND | 7,1 | 0 | 238,712 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 491 | 25,706 | SH | DFND | 6 | 0 | 0 | 25,706 | |
CRH PLC | ADR | 12626K203 | 18,617 | 645,974 | SH | DFND | 1 | 0 | 419,500 | 226,474 | |
CRH PLC | ADR | 12626K203 | 676 | 23,460 | SH | DFND | 2 | 0 | 23,460 | 0 | |
CRH PLC | ADR | 12626K203 | 1,370 | 47,540 | SH | DFND | 3 | 0 | 47,540 | 0 | |
CRH PLC | ADR | 12626K203 | 2,677 | 92,890 | SH | DFND | 5 | 0 | 0 | 92,890 | |
CRH PLC | ADR | 12626K203 | 2,870 | 99,569 | SH | DFND | 7,1 | 0 | 99,569 | 0 | |
CRH PLC | ADR | 12626K203 | 1,336 | 46,360 | SH | DFND | 6 | 0 | 39,590 | 6,770 | |
CSG SYS INTL INC | COM | 126349109 | 5,713 | 158,783 | SH | DFND | 1 | 0 | 158,783 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 26 | 709 | SH | DFND | 7,1 | 0 | 709 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 8,384 | 786,469 | SH | DFND | 1 | 0 | 786,469 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 6,467 | 606,675 | SH | DFND | 7,1 | 0 | 606,675 | 0 | |
CSX CORP | COM | 126408103 | 772,953 | 29,786,244 | SH | DFND | 1 | 0 | 7,816,448 | 21,969,796 | |
CSX CORP | COM | 126408103 | 5,974 | 230,224 | SH | DFND | 2 | 0 | 24,420 | 205,804 | |
CSX CORP | COM | 126408103 | 2,706 | 104,284 | SH | DFND | 3 | 0 | 104,284 | 0 | |
CSX CORP | COM | 126408103 | 983 | 37,890 | SH | DFND | 4 | 0 | 37,890 | 0 | |
CSX CORP | COM | 126408103 | 2,692 | 103,730 | SH | DFND | 5 | 0 | 0 | 103,730 | |
CSX CORP | COM | 126408103 | 19,480 | 750,663 | SH | DFND | 7,1 | 0 | 750,663 | 0 | |
CSX CORP | COM | 126408103 | 13,874 | 534,628 | SH | DFND | 6 | 0 | 72,496 | 462,132 | |
CST BRANDS INC | COM | 12646R105 | 47,144 | 1,204,507 | SH | DFND | 1 | 0 | 621,085 | 583,422 | |
CST BRANDS INC | COM | 12646R105 | 386 | 9,860 | SH | DFND | 2 | 0 | 9,860 | 0 | |
CST BRANDS INC | COM | 12646R105 | 33,475 | 855,261 | SH | DFND | 7,1 | 0 | 855,261 | 0 | |
CTS CORP | COM | 126501105 | 33,529 | 1,900,750 | SH | DFND | 1 | 0 | 1,404,150 | 496,600 | |
CTS CORP | COM | 126501105 | 219 | 12,390 | SH | DFND | 2 | 0 | 12,390 | 0 | |
CTS CORP | COM | 126501105 | 6,314 | 357,917 | SH | DFND | 7,1 | 0 | 357,917 | 0 | |
CSRA INC | COM | 12650T104 | 138 | 4,590 | SH | DFND | 1 | 0 | 4,590 | 0 | |
CSRA INC | COM | 12650T104 | 530 | 17,667 | SH | DFND | 7,1 | 0 | 17,667 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 32,510 | 1,281,926 | SH | DFND | 1 | 0 | 1,098,636 | 183,290 | |
CU BANCORP CALIF | COM | 126534106 | 5,510 | 217,291 | SH | DFND | 7,1 | 0 | 217,291 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 912 | 35,945 | SH | DFND | 6 | 0 | 0 | 35,945 | |
CVR ENERGY INC | COM | 12662P108 | 3,286 | 83,503 | SH | DFND | 1 | 0 | 83,503 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 110 | 2,800 | SH | DFND | 7,1 | 0 | 2,800 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,109 | 217,040 | SH | DFND | 1 | 0 | 217,040 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,583,148 | 36,648,751 | SH | DFND | 1 | 0 | 10,868,496 | 25,780,255 | |
CVS HEALTH CORP | COM | 126650100 | 74,754 | 764,593 | SH | DFND | 2 | 0 | 508,322 | 256,271 | |
CVS HEALTH CORP | COM | 126650100 | 9,233 | 94,441 | SH | DFND | 3 | 0 | 94,441 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,573 | 97,914 | SH | DFND | 8 | 0 | 83,482 | 14,432 | |
CVS HEALTH CORP | COM | 126650100 | 18,956 | 193,885 | SH | DFND | 4 | 0 | 193,885 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,301 | 197,411 | SH | DFND | 5 | 0 | 1,640 | 195,771 | |
CVS HEALTH CORP | COM | 126650100 | 60,688 | 620,726 | SH | DFND | 7,1 | 0 | 620,726 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 52,148 | 533,371 | SH | DFND | 6 | 0 | 197,854 | 335,517 | |
CVSL INC | COM NEW | 12665T206 | 918 | 927,459 | SH | DFND | 1 | 0 | 491,233 | 436,226 | |
CVSL INC | COM NEW | 12665T206 | 457 | 462,058 | SH | DFND | 7,1 | 0 | 462,058 | 0 | |
CVSL INC | COM NEW | 12665T206 | 47 | 47,348 | SH | DFND | 6 | 0 | 0 | 47,348 | |
CYS INVTS INC | COM | 12673A108 | 603 | 84,512 | SH | DFND | 1 | 0 | 84,512 | 0 | |
CYS INVTS INC | COM | 12673A108 | 7 | 971 | SH | DFND | 7,1 | 0 | 971 | 0 | |
CA INC | COM | 12673P105 | 491 | 17,189 | SH | DFND | 1 | 0 | 17,189 | 0 | |
CA INC | COM | 12673P105 | 77 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
CA INC | COM | 12673P105 | 1,978 | 69,270 | SH | DFND | 7,1 | 0 | 69,270 | 0 | |
CABOT CORP | COM | 127055101 | 76,460 | 1,870,360 | SH | DFND | 1 | 0 | 1,471,505 | 398,855 | |
CABOT CORP | COM | 127055101 | 8,676 | 212,219 | SH | DFND | 2 | 0 | 212,219 | 0 | |
CABOT CORP | COM | 127055101 | 110 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
CABOT CORP | COM | 127055101 | 6,944 | 169,871 | SH | DFND | 7,1 | 0 | 169,871 | 0 | |
CABOT CORP | COM | 127055101 | 2,988 | 73,089 | SH | DFND | 6 | 0 | 31,105 | 41,984 | |
CABOT OIL & GAS CORP | COM | 127097103 | 181,043 | 10,234,188 | SH | DFND | 1 | 0 | 3,691,429 | 6,542,759 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,229 | 182,547 | SH | DFND | 2 | 0 | 182,547 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 117 | 6,590 | SH | DFND | 3 | 0 | 6,590 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,276 | 750,460 | SH | DFND | 8 | 0 | 607,786 | 142,674 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,569 | 145,211 | SH | DFND | 4 | 0 | 145,211 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40,723 | 2,302,011 | SH | DFND | 7,1 | 0 | 2,302,011 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,731 | 380,510 | SH | DFND | 6 | 0 | 314,868 | 65,642 | |
CACI INTL INC | CL A | 127190304 | 30,795 | 331,918 | SH | DFND | 1 | 0 | 273,853 | 58,065 | |
CACI INTL INC | CL A | 127190304 | 6,933 | 74,729 | SH | DFND | 7,1 | 0 | 74,729 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,019 | 21,759 | SH | DFND | 6 | 0 | 0 | 21,759 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 80,800 | 3,882,731 | SH | DFND | 1 | 0 | 1,803,534 | 2,079,197 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,752 | 132,257 | SH | DFND | 2 | 0 | 132,257 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,643 | 463,369 | SH | DFND | 7,1 | 0 | 463,369 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,384 | 402,894 | SH | DFND | 6 | 0 | 250,005 | 152,889 | |
CAESARS ENTMT CORP | COM | 127686103 | 163 | 20,644 | SH | DFND | 1 | 0 | 20,644 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,924 | 63,101 | SH | DFND | 1 | 0 | 63,101 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 41 | 886 | SH | DFND | 8 | 0 | 886 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 560 | 12,087 | SH | DFND | 7,1 | 0 | 12,087 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 208 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 206 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 223 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
CALAMP CORP | COM | 128126109 | 1,190 | 59,707 | SH | DFND | 1 | 0 | 59,707 | 0 | |
CALAMP CORP | COM | 128126109 | 575 | 28,846 | SH | DFND | 2 | 0 | 28,846 | 0 | |
CALAMP CORP | COM | 128126109 | 849 | 42,617 | SH | DFND | 8 | 0 | 42,617 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 35,408 | 933,768 | SH | DFND | 1 | 0 | 64,260 | 869,508 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,202 | 58,077 | SH | DFND | 7,1 | 0 | 58,077 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 425 | 11,215 | SH | DFND | 6 | 0 | 0 | 11,215 | |
CALERES INC | COM | 129500104 | 390 | 14,547 | SH | DFND | 1 | 0 | 14,547 | 0 | |
CALERES INC | COM | 129500104 | 28 | 1,028 | SH | DFND | 7,1 | 0 | 1,028 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,175 | 170,989 | SH | DFND | 1 | 0 | 170,989 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,046 | 56,346 | SH | DFND | 7,1 | 0 | 56,346 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 41,203 | 4,940,460 | SH | DFND | 1 | 0 | 4,262,763 | 677,697 | |
CALLON PETE CO DEL | COM | 13123X102 | 23,737 | 2,846,119 | SH | DFND | 7,1 | 0 | 2,846,119 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,013 | 361,288 | SH | DFND | 6 | 0 | 3,993 | 357,295 | |
CAMBREX CORP | COM | 132011107 | 4,524 | 96,072 | SH | DFND | 1 | 0 | 96,072 | 0 | |
CAMBREX CORP | COM | 132011107 | 49 | 1,030 | SH | DFND | 7,1 | 0 | 1,030 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,494 | 32,486 | SH | DFND | 1 | 0 | 32,486 | 0 | |
CAMECO CORP | COM | 13321L108 | 123,684 | 10,031,132 | SH | DFND | 1 | 0 | 19,143 | 10,011,989 | |
CAMECO CORP | COM | 13321L108 | 2,162 | 175,436 | SH | DFND | 7,1 | 0 | 175,436 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,038 | 57,808 | SH | DFND | 1 | 0 | 5,852 | 51,956 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,216 | 23,134 | SH | DFND | 7,1 | 0 | 23,134 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 38,153 | 581,193 | SH | DFND | 1 | 0 | 548,073 | 33,120 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 128 | 1,950 | SH | DFND | 5 | 0 | 0 | 1,950 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,723 | 178,576 | SH | DFND | 7,1 | 0 | 178,576 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,398,414 | 25,085,442 | SH | DFND | 1 | 0 | 7,782,753 | 17,302,689 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,998 | 143,447 | SH | DFND | 2 | 0 | 130,522 | 12,925 | |
CANADIAN NATL RY CO | COM | 136375102 | 827 | 14,798 | SH | DFND | 3 | 0 | 14,798 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 574 | 10,271 | SH | DFND | 4 | 0 | 10,271 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,256 | 22,560 | SH | DFND | 5 | 0 | 0 | 22,560 | |
CANADIAN NATL RY CO | COM | 136375102 | 54,179 | 972,821 | SH | DFND | 7,1 | 0 | 972,821 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,142 | 181,865 | SH | DFND | 6 | 0 | 98,205 | 83,660 | |
CANADIAN NAT RES LTD | COM | 136385101 | 408,014 | 18,705,879 | SH | DFND | 1 | 0 | 8,352,486 | 10,353,393 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,960 | 411,875 | SH | DFND | 2 | 0 | 212,275 | 199,600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 809 | 37,080 | SH | DFND | 3 | 0 | 37,080 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,241 | 424,790 | SH | DFND | 8 | 0 | 342,260 | 82,530 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,347 | 383,575 | SH | DFND | 4 | 0 | 383,575 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 28,687 | 1,316,903 | SH | DFND | 7,1 | 0 | 1,316,903 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,691 | 536,439 | SH | DFND | 6 | 0 | 129,665 | 406,774 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 277 | 300,000 | PRN | DFND | 1 | 0 | 0 | 300,000 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 189 | 205,000 | PRN | DFND | 7,1 | 0 | 205,000 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 969 | 1,050,000 | PRN | DFND | 6 | 0 | 1,050,000 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 478 | 7,698 | SH | DFND | 1 | 0 | 7,698 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 107 | 1,720 | SH | DFND | 8 | 0 | 1,720 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,355 | 21,803 | SH | DFND | 7,1 | 0 | 21,803 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 2,784 | 223,979 | SH | DFND | 1 | 0 | 223,979 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,082 | 66,682 | SH | DFND | 1 | 0 | 66,682 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 11 | 243 | SH | DFND | 7,1 | 0 | 243 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,127 | 1,276,356 | SH | DFND | 1 | 0 | 1,276,356 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 754 | 10,448 | SH | DFND | 7,1 | 0 | 10,448 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 752 | 536,917 | SH | DFND | 1 | 0 | 536,135 | 782 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 6 | 4,469 | SH | DFND | 8 | 0 | 4,469 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 121 | 86,570 | SH | DFND | 7,1 | 0 | 86,570 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,584 | 181,290 | SH | DFND | 1 | 0 | 181,290 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 24 | 2,705 | SH | DFND | 7,1 | 0 | 2,705 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,058 | 62,748 | SH | DFND | 1 | 0 | 62,748 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 508 | 30,138 | SH | DFND | 2 | 0 | 30,138 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 738 | 43,799 | SH | DFND | 8 | 0 | 43,799 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,785,273 | 31,200,548 | SH | DFND | 1 | 0 | 7,594,133 | 23,606,415 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,160 | 293,049 | SH | DFND | 2 | 0 | 218,319 | 74,730 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,621 | 40,560 | SH | DFND | 3 | 0 | 40,560 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,013 | 11,343 | SH | DFND | 8 | 0 | 11,343 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 804 | 9,010 | SH | DFND | 4 | 0 | 9,010 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,054 | 123,829 | SH | DFND | 5 | 0 | 710 | 123,119 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,076 | 247,292 | SH | DFND | 7,1 | 0 | 247,292 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,100 | 213,953 | SH | DFND | 6 | 0 | 34,878 | 179,075 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 29,395 | 1,944,141 | SH | DFND | 1 | 0 | 1,736,495 | 207,646 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,712 | 179,367 | SH | DFND | 5 | 0 | 0 | 179,367 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,976 | 196,835 | SH | DFND | 7,1 | 0 | 196,835 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 689 | 45,554 | SH | DFND | 6 | 0 | 0 | 45,554 | |
CARDTRONICS INC | COM | 14161H108 | 125,263 | 3,722,521 | SH | DFND | 1 | 0 | 2,297,767 | 1,424,754 | |
CARDTRONICS INC | COM | 14161H108 | 3,212 | 95,460 | SH | DFND | 2 | 0 | 95,460 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 371 | 11,030 | SH | DFND | 5 | 0 | 0 | 11,030 | |
CARDTRONICS INC | COM | 14161H108 | 12,949 | 384,805 | SH | DFND | 7,1 | 0 | 384,805 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 10,271 | 305,219 | SH | DFND | 6 | 0 | 172,144 | 133,075 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 4,237 | 4,565,000 | PRN | DFND | 1 | 0 | 4,165,000 | 400,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 232 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 928 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 10,834 | 989,378 | SH | DFND | 1 | 0 | 552,116 | 437,262 | |
CARETRUST REIT INC | COM | 14174T107 | 2,362 | 215,692 | SH | DFND | 2 | 0 | 49,537 | 166,155 | |
CARETRUST REIT INC | COM | 14174T107 | 806 | 73,636 | SH | DFND | 8 | 0 | 73,636 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 9,444 | 862,470 | SH | DFND | 7,1 | 0 | 862,470 | 0 | |
CARLISLE COS INC | COM | 142339100 | 63,997 | 721,581 | SH | DFND | 1 | 0 | 443,991 | 277,590 | |
CARLISLE COS INC | COM | 142339100 | 5,566 | 62,759 | SH | DFND | 2 | 0 | 3,170 | 59,589 | |
CARLISLE COS INC | COM | 142339100 | 40 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
CARLISLE COS INC | COM | 142339100 | 38,229 | 431,046 | SH | DFND | 7,1 | 0 | 431,046 | 0 | |
CARMAX INC | COM | 143130102 | 162,759 | 3,015,740 | SH | DFND | 1 | 0 | 2,582,868 | 432,872 | |
CARMAX INC | COM | 143130102 | 1,113 | 20,627 | SH | DFND | 2 | 0 | 20,627 | 0 | |
CARMAX INC | COM | 143130102 | 13,672 | 253,333 | SH | DFND | 7,1 | 0 | 253,333 | 0 | |
CARMAX INC | COM | 143130102 | 6,934 | 128,484 | SH | DFND | 6 | 0 | 66,699 | 61,785 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,120 | 130,687 | SH | DFND | 1 | 0 | 130,687 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 80 | 1,464 | SH | DFND | 8 | 0 | 1,464 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,045 | 55,889 | SH | DFND | 7,1 | 0 | 55,889 | 0 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 4,503 | 244,200 | SH | DFND | 1 | 0 | 244,200 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 4,066 | 225,915 | SH | DFND | 1 | 0 | 203,707 | 22,208 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 427 | 23,700 | SH | DFND | 7,1 | 0 | 23,700 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 178 | 9,900 | SH | DFND | 6 | 0 | 0 | 9,900 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 212 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 1,749 | 282,156 | SH | DFND | 1 | 0 | 282,156 | 0 | |
CARTER INC | COM | 146229109 | 1,001 | 11,243 | SH | DFND | 1 | 0 | 11,243 | 0 | |
CARTER INC | COM | 146229109 | 156 | 1,756 | SH | DFND | 7,1 | 0 | 1,756 | 0 | |
CARTER INC | COM | 146229109 | 213 | 2,395 | SH | DFND | 6 | 0 | 0 | 2,395 | |
CARTESIAN INC | COM | 146534102 | 534 | 242,593 | SH | DFND | 7,1 | 0 | 242,593 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 39 | 10,153 | SH | DFND | 1 | 0 | 10,153 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 21,568 | 3,553,157 | SH | DFND | 1 | 0 | 2,728,764 | 824,393 | |
CASCADE BANCORP | COM NEW | 147154207 | 6,555 | 1,079,965 | SH | DFND | 7,1 | 0 | 1,079,965 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1,044 | 172,068 | SH | DFND | 6 | 0 | 0 | 172,068 | |
CASCADE MICROTECH INC | COM | 147322101 | 13,183 | 811,253 | SH | DFND | 1 | 0 | 384,478 | 426,775 | |
CASCADE MICROTECH INC | COM | 147322101 | 1,947 | 119,827 | SH | DFND | 2 | 0 | 0 | 119,827 | |
CASCADE MICROTECH INC | COM | 147322101 | 12,637 | 777,631 | SH | DFND | 7,1 | 0 | 777,631 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 575 | 35,370 | SH | DFND | 6 | 0 | 0 | 35,370 | |
CASEYS GEN STORES INC | COM | 147528103 | 42,261 | 350,860 | SH | DFND | 1 | 0 | 334,860 | 16,000 | |
CASH AMER INTL INC | COM | 14754D100 | 915 | 30,564 | SH | DFND | 1 | 0 | 30,564 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 9 | 305 | SH | DFND | 7,1 | 0 | 305 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 18,285 | 355,322 | SH | DFND | 1 | 0 | 335,077 | 20,245 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,525 | 1,762,266 | SH | DFND | 1 | 0 | 1,703,706 | 58,560 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 534 | 125,170 | SH | DFND | 5 | 0 | 0 | 125,170 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 136 | 31,910 | SH | DFND | 7,1 | 0 | 31,910 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 63 | 14,760 | SH | DFND | 6 | 0 | 0 | 14,760 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 2,403 | 302,995 | SH | DFND | 1 | 0 | 302,995 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 923,563 | 13,589,806 | SH | DFND | 1 | 0 | 3,146,700 | 10,443,106 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,521 | 37,100 | SH | DFND | 2 | 0 | 37,100 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 927 | 13,647 | SH | DFND | 3 | 0 | 13,647 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,862 | 27,400 | SH | DFND | 8 | 0 | 24,000 | 3,400 | |
CATERPILLAR INC DEL | COM | 149123101 | 644 | 9,480 | SH | DFND | 4 | 0 | 9,480 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 129 | 1,900 | SH | DFND | 5 | 0 | 1,900 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,721 | 128,330 | SH | DFND | 7,1 | 0 | 128,330 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,026 | 338,812 | SH | DFND | 6 | 0 | 198,857 | 139,955 | |
CATO CORP NEW | CL A | 149205106 | 57,358 | 1,557,790 | SH | DFND | 1 | 0 | 1,156,656 | 401,134 | |
CATO CORP NEW | CL A | 149205106 | 353 | 9,590 | SH | DFND | 2 | 0 | 9,590 | 0 | |
CATO CORP NEW | CL A | 149205106 | 10,480 | 284,633 | SH | DFND | 7,1 | 0 | 284,633 | 0 | |
CAVIUM INC | COM | 14964U108 | 33,091 | 503,595 | SH | DFND | 1 | 0 | 55,963 | 447,632 | |
CAVIUM INC | COM | 14964U108 | 3,255 | 49,540 | SH | DFND | 7,1 | 0 | 49,540 | 0 | |
CAVIUM INC | COM | 14964U108 | 989 | 15,045 | SH | DFND | 6 | 0 | 0 | 15,045 | |
CELADON GROUP INC | COM | 150838100 | 13,271 | 1,341,826 | SH | DFND | 1 | 0 | 987,018 | 354,808 | |
CELADON GROUP INC | COM | 150838100 | 1,650 | 166,850 | SH | DFND | 2 | 0 | 51,165 | 115,685 | |
CELADON GROUP INC | COM | 150838100 | 752 | 76,048 | SH | DFND | 8 | 0 | 76,048 | 0 | |
CELADON GROUP INC | COM | 150838100 | 5,907 | 597,309 | SH | DFND | 7,1 | 0 | 597,309 | 0 | |
CELADON GROUP INC | COM | 150838100 | 29 | 2,900 | SH | DFND | 6 | 0 | 0 | 2,900 | |
CELANESE CORP DEL | COM SER A | 150870103 | 406,153 | 6,032,272 | SH | DFND | 1 | 0 | 3,364,024 | 2,668,248 | |
CELANESE CORP DEL | COM SER A | 150870103 | 22,602 | 335,689 | SH | DFND | 2 | 0 | 335,689 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,709 | 55,089 | SH | DFND | 3 | 0 | 55,089 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 434 | 6,445 | SH | DFND | 8 | 0 | 4,385 | 2,060 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,442 | 95,684 | SH | DFND | 4 | 0 | 95,684 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,178 | 106,609 | SH | DFND | 5 | 0 | 355 | 106,254 | |
CELANESE CORP DEL | COM SER A | 150870103 | 11,037 | 163,925 | SH | DFND | 7,1 | 0 | 163,925 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 19,076 | 283,319 | SH | DFND | 6 | 0 | 53,865 | 229,454 | |
CELGENE CORP | COM | 151020104 | 745,093 | 6,221,550 | SH | DFND | 1 | 0 | 2,229,837 | 3,991,713 | |
CELGENE CORP | COM | 151020104 | 30,154 | 251,786 | SH | DFND | 2 | 0 | 198,635 | 53,151 | |
CELGENE CORP | COM | 151020104 | 4,456 | 37,210 | SH | DFND | 3 | 0 | 37,210 | 0 | |
CELGENE CORP | COM | 151020104 | 2,596 | 21,674 | SH | DFND | 8 | 0 | 21,674 | 0 | |
CELGENE CORP | COM | 151020104 | 2,563 | 21,400 | SH | DFND | 4 | 0 | 21,400 | 0 | |
CELGENE CORP | COM | 151020104 | 15,177 | 126,729 | SH | DFND | 5 | 0 | 665 | 126,064 | |
CELGENE CORP | COM | 151020104 | 35,343 | 295,118 | SH | DFND | 7,1 | 0 | 295,118 | 0 | |
CELGENE CORP | COM | 151020104 | 8,134 | 67,923 | SH | DFND | 6 | 0 | 52,329 | 15,594 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,262 | 1,124,174 | SH | DFND | 1 | 0 | 1,021,049 | 103,125 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 942 | 169,085 | SH | DFND | 8 | 0 | 169,085 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 247 | 44,414 | SH | DFND | 4 | 0 | 44,414 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 737 | 132,234 | SH | DFND | 5 | 0 | 670 | 131,564 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,383 | 1,504,986 | SH | DFND | 7,1 | 0 | 1,504,986 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 370 | 66,456 | SH | DFND | 6 | 0 | 0 | 66,456 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 457 | 490,000 | PRN | DFND | 1 | 0 | 0 | 490,000 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 261 | 280,000 | PRN | DFND | 7,1 | 0 | 280,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 933 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,674 | 86,216 | SH | DFND | 1 | 0 | 86,216 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 285 | 4,332 | SH | DFND | 7,1 | 0 | 4,332 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 71,866 | 5,694,643 | SH | DFND | 1 | 0 | 66,934 | 5,627,709 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,586 | 521,938 | SH | DFND | 7,1 | 0 | 521,938 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 914 | 49,802 | SH | DFND | 1 | 0 | 49,802 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 173 | 9,400 | SH | DFND | 5 | 0 | 0 | 9,400 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,425 | 1,079,660 | SH | DFND | 1 | 0 | 1,079,660 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 22,853 | 2,287,543 | SH | DFND | 1 | 0 | 2,287,543 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 655 | 29,730 | SH | DFND | 1 | 0 | 29,730 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10 | 470 | SH | DFND | 7,1 | 0 | 470 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 10,538 | 242,485 | SH | DFND | 1 | 0 | 242,485 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 6,398 | 822,370 | SH | DFND | 1 | 0 | 345,711 | 476,659 | |
CENTURY CASINOS INC | COM | 156492100 | 1,426 | 183,282 | SH | DFND | 2 | 0 | 0 | 183,282 | |
CENTURY CASINOS INC | COM | 156492100 | 7,166 | 921,135 | SH | DFND | 7,1 | 0 | 921,135 | 0 | |
CENTURYLINK INC | COM | 156700106 | 349 | 13,875 | SH | DFND | 1 | 0 | 13,875 | 0 | |
CENTURYLINK INC | COM | 156700106 | 214 | 8,500 | SH | DFND | 5 | 0 | 0 | 8,500 | |
CENTURYLINK INC | COM | 156700106 | 635 | 25,245 | SH | DFND | 7,1 | 0 | 25,245 | 0 | |
CEPHEID | COM | 15670R107 | 126,499 | 3,462,887 | SH | DFND | 1 | 0 | 2,638,402 | 824,485 | |
CEPHEID | COM | 15670R107 | 418 | 11,430 | SH | DFND | 8 | 0 | 11,430 | 0 | |
CEPHEID | COM | 15670R107 | 1,989 | 54,450 | SH | DFND | 5 | 0 | 0 | 54,450 | |
CEPHEID | COM | 15670R107 | 7,425 | 203,254 | SH | DFND | 7,1 | 0 | 203,254 | 0 | |
CEPHEID | COM | 15670R107 | 3,551 | 97,200 | SH | DFND | 6 | 0 | 875 | 96,325 | |
CERNER CORP | COM | 156782104 | 1,622,698 | 26,968,552 | SH | DFND | 1 | 0 | 7,516,612 | 19,451,940 | |
CERNER CORP | COM | 156782104 | 29,273 | 486,507 | SH | DFND | 2 | 0 | 146,947 | 339,560 | |
CERNER CORP | COM | 156782104 | 5,788 | 96,200 | SH | DFND | 5 | 0 | 410 | 95,790 | |
CERNER CORP | COM | 156782104 | 35,321 | 587,028 | SH | DFND | 7,1 | 0 | 587,028 | 0 | |
CERNER CORP | COM | 156782104 | 12,526 | 208,180 | SH | DFND | 6 | 0 | 177,321 | 30,859 | |
CEVA INC | COM | 157210105 | 133 | 5,697 | SH | DFND | 1 | 0 | 5,697 | 0 | |
CEVA INC | COM | 157210105 | 53 | 2,253 | SH | DFND | 8 | 0 | 2,253 | 0 | |
CEVA INC | COM | 157210105 | 668 | 28,576 | SH | DFND | 7,1 | 0 | 28,576 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 72,580 | 902,844 | SH | DFND | 1 | 0 | 666,144 | 236,700 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 478 | 5,950 | SH | DFND | 2 | 0 | 5,950 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,745 | 170,985 | SH | DFND | 7,1 | 0 | 170,985 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,341 | 74,668 | SH | DFND | 1 | 0 | 74,668 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 14 | 755 | SH | DFND | 5 | 0 | 755 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 229 | 12,755 | SH | DFND | 7,1 | 0 | 12,755 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 331 | 18,410 | SH | DFND | 6 | 0 | 0 | 18,410 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 161 | 186,000 | PRN | DFND | 1 | 0 | 0 | 186,000 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 190 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 865 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,574 | 19,518 | SH | DFND | 1 | 0 | 19,518 | 0 | |
CHASE CORP | COM | 16150R104 | 12,611 | 309,617 | SH | DFND | 7,1 | 0 | 309,617 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 55,550 | 1,204,734 | SH | DFND | 1 | 0 | 453,036 | 751,698 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,554 | 55,380 | SH | DFND | 2 | 0 | 55,380 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,937 | 150,451 | SH | DFND | 7,1 | 0 | 150,451 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,628 | 165,422 | SH | DFND | 6 | 0 | 100,246 | 65,176 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5,825 | 1,092,780 | SH | DFND | 7,1 | 0 | 1,092,780 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,347 | 8,993 | SH | DFND | 1 | 0 | 8,993 | 0 | |
CHEMOURS CO | COM | 163851108 | 6,835 | 1,275,276 | SH | DFND | 1 | 0 | 847,147 | 428,129 | |
CHEMOURS CO | COM | 163851108 | 92 | 17,176 | SH | DFND | 7,1 | 0 | 17,176 | 0 | |
CHEMOURS CO | COM | 163851108 | 75 | 13,913 | SH | DFND | 6 | 0 | 0 | 13,913 | |
CHEMTURA CORP | COM NEW | 163893209 | 4,834 | 177,277 | SH | DFND | 1 | 0 | 177,277 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 18 | 649 | SH | DFND | 7,1 | 0 | 649 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 3,644 | 131,753 | SH | DFND | 1 | 0 | 131,753 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,853 | 694,027 | SH | DFND | 1 | 0 | 90,147 | 603,880 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 326 | 8,742 | SH | DFND | 2 | 0 | 8,742 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 650 | 17,441 | SH | DFND | 3 | 0 | 17,441 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,318 | 35,379 | SH | DFND | 5 | 0 | 0 | 35,379 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,555 | 95,436 | SH | DFND | 7,1 | 0 | 95,436 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 97 | 2,603 | SH | DFND | 6 | 0 | 0 | 2,603 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 2,941 | 170,476 | SH | DFND | 7,1 | 0 | 170,476 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,379 | 259,946 | SH | DFND | 1 | 0 | 259,946 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 28 | 6,185 | SH | DFND | 1 | 0 | 4,923 | 1,262 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 108 | 23,967 | SH | DFND | 7,1 | 0 | 23,967 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 226 | 3,984 | SH | DFND | 1 | 0 | 3,984 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,254,466 | 47,292,867 | SH | DFND | 1 | 0 | 11,743,395 | 35,549,472 | |
CHEVRON CORP NEW | COM | 166764100 | 24,203 | 269,040 | SH | DFND | 2 | 0 | 86,689 | 182,351 | |
CHEVRON CORP NEW | COM | 166764100 | 2,506 | 27,853 | SH | DFND | 3 | 0 | 27,853 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,748 | 19,430 | SH | DFND | 4 | 0 | 19,430 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 120 | 1,335 | SH | DFND | 5 | 0 | 1,335 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 97,815 | 1,087,315 | SH | DFND | 7,1 | 0 | 1,087,315 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,031 | 344,942 | SH | DFND | 6 | 0 | 72,756 | 272,186 | |
CHIASMA INC | COM | 16706W102 | 1,551 | 79,255 | SH | DFND | 1 | 0 | 71,755 | 7,500 | |
CHIASMA INC | COM | 16706W102 | 8 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
CHIASMA INC | COM | 16706W102 | 364 | 18,575 | SH | DFND | 7,1 | 0 | 18,575 | 0 | |
CHIASMA INC | COM | 16706W102 | 153 | 7,840 | SH | DFND | 6 | 0 | 4,500 | 3,340 | |
CHICOS FAS INC | COM | 168615102 | 112,477 | 10,541,439 | SH | DFND | 1 | 0 | 6,543,604 | 3,997,835 | |
CHICOS FAS INC | COM | 168615102 | 1,944 | 182,170 | SH | DFND | 2 | 0 | 182,170 | 0 | |
CHICOS FAS INC | COM | 168615102 | 18,749 | 1,757,155 | SH | DFND | 7,1 | 0 | 1,757,155 | 0 | |
CHICOS FAS INC | COM | 168615102 | 9,742 | 913,040 | SH | DFND | 6 | 0 | 618,290 | 294,750 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 525 | 38,469 | SH | DFND | 1 | 0 | 38,469 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 222 | 16,300 | SH | DFND | 5 | 0 | 0 | 16,300 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 564 | 41,364 | SH | DFND | 7,1 | 0 | 41,364 | 0 | |
CHIMERIX INC | COM | 16934W106 | 630 | 70,346 | SH | DFND | 7,1 | 0 | 70,346 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 272 | 1,912 | SH | DFND | 1 | 0 | 1,912 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 18 | 129 | SH | DFND | 7,1 | 0 | 129 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,929 | 69,753 | SH | DFND | 1 | 0 | 69,753 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,897 | 175,688 | SH | DFND | 7,1 | 0 | 175,688 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 2 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 124 | 50,940 | SH | DFND | 6 | 0 | 50,940 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 6,036 | 410,861 | SH | DFND | 1 | 0 | 216,590 | 194,271 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 4,248 | 289,144 | SH | DFND | 2 | 0 | 0 | 289,144 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 13,872 | 944,314 | SH | DFND | 7,1 | 0 | 944,314 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,082 | 141,716 | SH | DFND | 6 | 0 | 141,716 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 16,232 | 1,969,902 | SH | DFND | 1 | 0 | 1,524,631 | 445,271 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 3,745 | 454,494 | SH | DFND | 8 | 0 | 418,094 | 36,400 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 5,636 | 683,987 | SH | DFND | 7,1 | 0 | 683,987 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,500 | 194,853 | SH | DFND | 1 | 0 | 95,333 | 99,520 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,489 | 42,699 | SH | DFND | 2 | 0 | 210 | 42,489 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,756 | 112,026 | SH | DFND | 4 | 0 | 105,368 | 6,658 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,689 | 16,023 | SH | DFND | 5 | 0 | 0 | 16,023 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,818 | 12,124 | SH | DFND | 7,1 | 0 | 12,124 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,878 | 26,838 | SH | DFND | 6 | 0 | 3,934 | 22,904 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 68,749 | 1,363,793 | SH | DFND | 1 | 0 | 1,171,172 | 192,621 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 571 | 11,320 | SH | DFND | 2 | 0 | 11,320 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,076 | 140,373 | SH | DFND | 7,1 | 0 | 140,373 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,603 | 71,468 | SH | DFND | 6 | 0 | 37,297 | 34,171 | |
CHUBB CORP | COM | 171232101 | 348,250 | 2,625,524 | SH | DFND | 1 | 0 | 616,452 | 2,009,072 | |
CHUBB CORP | COM | 171232101 | 1,856 | 13,991 | SH | DFND | 2 | 0 | 13,991 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,754 | 47,737 | SH | DFND | 1 | 0 | 29,042 | 18,695 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,665 | 25,905 | SH | DFND | 7,1 | 0 | 25,905 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,184 | 8,370 | SH | DFND | 6 | 0 | 0 | 8,370 | |
CHUYS HLDGS INC | COM | 171604101 | 2,406 | 76,755 | SH | DFND | 1 | 0 | 76,755 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 8 | 246 | SH | DFND | 7,1 | 0 | 246 | 0 | |
CIENA CORP | COM NEW | 171779309 | 118,685 | 5,736,360 | SH | DFND | 1 | 0 | 3,446,119 | 2,290,241 | |
CIENA CORP | COM NEW | 171779309 | 2,403 | 116,140 | SH | DFND | 2 | 0 | 116,140 | 0 | |
CIENA CORP | COM NEW | 171779309 | 521 | 25,165 | SH | DFND | 8 | 0 | 13,670 | 11,495 | |
CIENA CORP | COM NEW | 171779309 | 991 | 47,905 | SH | DFND | 5 | 0 | 0 | 47,905 | |
CIENA CORP | COM NEW | 171779309 | 12,473 | 602,839 | SH | DFND | 7,1 | 0 | 602,839 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,087 | 439,207 | SH | DFND | 6 | 0 | 207,532 | 231,675 | |
CIMAREX ENERGY CO | COM | 171798101 | 102,376 | 1,145,404 | SH | DFND | 1 | 0 | 665,861 | 479,543 | |
CIMAREX ENERGY CO | COM | 171798101 | 370 | 4,144 | SH | DFND | 2 | 0 | 4,144 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 19,846 | 222,045 | SH | DFND | 7,1 | 0 | 222,045 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,341 | 26,195 | SH | DFND | 6 | 0 | 13,643 | 12,552 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,029 | 285,700 | SH | DFND | 1 | 0 | 285,700 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 49,425 | 1,478,470 | SH | DFND | 1 | 0 | 462,070 | 1,016,400 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,653 | 79,370 | SH | DFND | 7,1 | 0 | 79,370 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,713 | 51,248 | SH | DFND | 6 | 0 | 1,248 | 50,000 | |
CIRCOR INTL INC | COM | 17273K109 | 34,487 | 818,192 | SH | DFND | 1 | 0 | 591,417 | 226,775 | |
CIRCOR INTL INC | COM | 17273K109 | 192 | 4,560 | SH | DFND | 2 | 0 | 4,560 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 7,556 | 179,254 | SH | DFND | 7,1 | 0 | 179,254 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 233 | 5,525 | SH | DFND | 6 | 0 | 0 | 5,525 | |
CISCO SYS INC | COM | 17275R102 | 3,863,409 | 142,272,482 | SH | DFND | 1 | 0 | 54,744,199 | 87,528,283 | |
CISCO SYS INC | COM | 17275R102 | 99,044 | 3,647,363 | SH | DFND | 2 | 0 | 1,764,836 | 1,882,527 | |
CISCO SYS INC | COM | 17275R102 | 14,501 | 533,997 | SH | DFND | 3 | 0 | 533,997 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,314 | 232,530 | SH | DFND | 8 | 0 | 181,118 | 51,412 | |
CISCO SYS INC | COM | 17275R102 | 149,847 | 5,518,212 | SH | DFND | 4 | 0 | 5,252,972 | 265,240 | |
CISCO SYS INC | COM | 17275R102 | 44,379 | 1,634,291 | SH | DFND | 5 | 0 | 9,507 | 1,624,784 | |
CISCO SYS INC | COM | 17275R102 | 63,934 | 2,354,392 | SH | DFND | 7,1 | 0 | 2,354,392 | 0 | |
CISCO SYS INC | COM | 17275R102 | 100,177 | 3,689,096 | SH | DFND | 6 | 0 | 1,679,996 | 2,009,100 | |
CITIGROUP INC | COM NEW | 172967424 | 2,008,129 | 38,804,431 | SH | DFND | 1 | 0 | 18,187,114 | 20,617,317 | |
CITIGROUP INC | COM NEW | 172967424 | 20,264 | 391,572 | SH | DFND | 2 | 0 | 82,755 | 308,817 | |
CITIGROUP INC | COM NEW | 172967424 | 26,903 | 519,867 | SH | DFND | 8 | 0 | 425,967 | 93,900 | |
CITIGROUP INC | COM NEW | 172967424 | 163 | 3,146 | SH | DFND | 5 | 0 | 3,146 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37,571 | 726,018 | SH | DFND | 7,1 | 0 | 726,018 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,096 | 736,163 | SH | DFND | 6 | 0 | 363,214 | 372,949 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 565,156 | 21,579,090 | SH | DFND | 1 | 0 | 18,921,123 | 2,657,967 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 38,787 | 1,480,991 | SH | DFND | 2 | 0 | 599,492 | 881,499 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,592 | 137,133 | SH | DFND | 3 | 0 | 137,133 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,354 | 815,360 | SH | DFND | 8 | 0 | 659,095 | 156,265 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 64,888 | 2,477,593 | SH | DFND | 4 | 0 | 2,337,362 | 140,231 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,094 | 576,320 | SH | DFND | 5 | 0 | 0 | 576,320 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,985 | 953,997 | SH | DFND | 7,1 | 0 | 953,997 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,618 | 978,168 | SH | DFND | 6 | 0 | 322,022 | 656,146 | |
CITRIX SYS INC | COM | 177376100 | 865 | 11,430 | SH | DFND | 1 | 0 | 11,430 | 0 | |
CITRIX SYS INC | COM | 177376100 | 961 | 12,705 | SH | DFND | 7,1 | 0 | 12,705 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 2,357 | 1,659,655 | SH | DFND | 1 | 0 | 1,659,655 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 5 | 3,774 | SH | DFND | 7,1 | 0 | 3,774 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 201,112 | 4,828,627 | SH | DFND | 1 | 0 | 3,085,407 | 1,743,220 | |
CLEAN HARBORS INC | COM | 184496107 | 3,126 | 75,055 | SH | DFND | 2 | 0 | 75,055 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 57 | 1,365 | SH | DFND | 8 | 0 | 1,365 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,255 | 30,143 | SH | DFND | 5 | 0 | 0 | 30,143 | |
CLEAN HARBORS INC | COM | 184496107 | 28,505 | 684,383 | SH | DFND | 7,1 | 0 | 684,383 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 18,881 | 453,333 | SH | DFND | 6 | 0 | 261,943 | 191,390 | |
CLEARONE INC | COM | 18506U104 | 7,758 | 600,014 | SH | DFND | 7,1 | 0 | 600,014 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,792 | 61,315 | SH | DFND | 1 | 0 | 61,315 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 13 | 276 | SH | DFND | 7,1 | 0 | 276 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4 | 2,260 | SH | DFND | 1 | 0 | 1,078 | 1,182 | |
CLIFFS NAT RES INC | COM | 18683K101 | 15 | 9,628 | SH | DFND | 7,1 | 0 | 9,628 | 0 | |
CLOROX CO DEL | COM | 189054109 | 242 | 1,906 | SH | DFND | 1 | 0 | 1,906 | 0 | |
CLOROX CO DEL | COM | 189054109 | 89 | 703 | SH | DFND | 8 | 0 | 703 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,133 | 8,932 | SH | DFND | 7,1 | 0 | 8,932 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 30,514 | 1,670,160 | SH | DFND | 1 | 0 | 1,670,160 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 403 | 22,061 | SH | DFND | 7,1 | 0 | 22,061 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 249,887 | 46,275,392 | SH | DFND | 1 | 0 | 23,069,867 | 23,205,525 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 19,446 | 3,601,119 | SH | DFND | 2 | 0 | 2,399,689 | 1,201,430 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,221 | 411,331 | SH | DFND | 3 | 0 | 411,331 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 473 | 87,588 | SH | DFND | 8 | 0 | 66,388 | 21,200 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 6,303 | 1,167,146 | SH | DFND | 4 | 0 | 1,167,146 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,467 | 827,155 | SH | DFND | 5 | 0 | 1,000 | 826,155 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 20,843 | 3,859,874 | SH | DFND | 7,1 | 0 | 3,859,874 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 9,446 | 1,749,188 | SH | DFND | 6 | 0 | 1,172,182 | 577,006 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 16,806 | 29,977,000 | PRN | DFND | 1 | 0 | 25,082,000 | 4,895,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 511 | 912,000 | PRN | DFND | 8 | 0 | 912,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 931 | 1,660,000 | PRN | DFND | 7,1 | 0 | 1,660,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,870 | 5,120,000 | PRN | DFND | 6 | 0 | 1,360,000 | 3,760,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 12,504 | 23,932,000 | PRN | DFND | 1 | 0 | 23,742,000 | 190,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 5,965 | 11,417,000 | PRN | DFND | 7,1 | 0 | 11,417,000 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 32,128 | 2,394,013 | SH | DFND | 1 | 0 | 2,062,104 | 331,909 | |
COBIZ FINANCIAL INC | COM | 190897108 | 6,231 | 464,287 | SH | DFND | 7,1 | 0 | 464,287 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,624 | 121,048 | SH | DFND | 6 | 0 | 0 | 121,048 | |
COCA COLA CO | COM | 191216100 | 2,875,067 | 66,924,290 | SH | DFND | 1 | 0 | 21,401,758 | 45,522,532 | |
COCA COLA CO | COM | 191216100 | 22,949 | 534,188 | SH | DFND | 2 | 0 | 412,137 | 122,051 | |
COCA COLA CO | COM | 191216100 | 7,603 | 176,968 | SH | DFND | 3 | 0 | 176,968 | 0 | |
COCA COLA CO | COM | 191216100 | 3,944 | 91,811 | SH | DFND | 8 | 0 | 82,548 | 9,263 | |
COCA COLA CO | COM | 191216100 | 6,454 | 150,240 | SH | DFND | 4 | 0 | 150,240 | 0 | |
COCA COLA CO | COM | 191216100 | 13,348 | 310,707 | SH | DFND | 5 | 0 | 6,367 | 304,340 | |
COCA COLA CO | COM | 191216100 | 36,288 | 844,704 | SH | DFND | 7,1 | 0 | 844,704 | 0 | |
COCA COLA CO | COM | 191216100 | 46,693 | 1,086,891 | SH | DFND | 6 | 0 | 595,416 | 491,475 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 161 | 3,278 | SH | DFND | 1 | 0 | 3,278 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 152 | 3,094 | SH | DFND | 7,1 | 0 | 3,094 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 11,229 | 552,051 | SH | DFND | 1 | 0 | 552,051 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 29 | 11,697 | SH | DFND | 1 | 0 | 11,697 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 405,972 | 6,763,949 | SH | DFND | 1 | 0 | 3,165,900 | 3,598,049 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,288 | 304,691 | SH | DFND | 2 | 0 | 180,073 | 124,618 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,756 | 45,923 | SH | DFND | 3 | 0 | 45,923 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,967 | 49,436 | SH | DFND | 8 | 0 | 43,234 | 6,202 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,874 | 114,522 | SH | DFND | 4 | 0 | 114,522 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,828 | 113,754 | SH | DFND | 5 | 0 | 1,535 | 112,219 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,015 | 400,109 | SH | DFND | 7,1 | 0 | 400,109 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,167 | 102,742 | SH | DFND | 6 | 0 | 74,976 | 27,766 | |
COHERENT INC | COM | 192479103 | 43,217 | 663,754 | SH | DFND | 1 | 0 | 482,664 | 181,090 | |
COHERENT INC | COM | 192479103 | 260 | 3,990 | SH | DFND | 2 | 0 | 3,990 | 0 | |
COHERENT INC | COM | 192479103 | 8,193 | 125,829 | SH | DFND | 7,1 | 0 | 125,829 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 216 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
COLFAX CORP | COM | 194014106 | 22,214 | 951,368 | SH | DFND | 1 | 0 | 814,111 | 137,257 | |
COLFAX CORP | COM | 194014106 | 192 | 8,204 | SH | DFND | 2 | 0 | 8,204 | 0 | |
COLFAX CORP | COM | 194014106 | 23 | 965 | SH | DFND | 5 | 0 | 965 | 0 | |
COLFAX CORP | COM | 194014106 | 2,666 | 114,186 | SH | DFND | 7,1 | 0 | 114,186 | 0 | |
COLFAX CORP | COM | 194014106 | 1,623 | 69,504 | SH | DFND | 6 | 0 | 26,775 | 42,729 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,072,317 | 31,106,525 | SH | DFND | 1 | 0 | 9,981,437 | 21,125,088 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,773 | 597,011 | SH | DFND | 2 | 0 | 597,011 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,689 | 160,446 | SH | DFND | 3 | 0 | 160,446 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,627 | 264,591 | SH | DFND | 8 | 0 | 212,607 | 51,984 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,318 | 304,986 | SH | DFND | 4 | 0 | 304,986 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,660 | 280,095 | SH | DFND | 5 | 0 | 2,635 | 277,460 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,542 | 473,466 | SH | DFND | 7,1 | 0 | 473,466 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,974 | 419,906 | SH | DFND | 6 | 0 | 167,324 | 252,582 | |
COLONY CAP INC | CL A | 19624R106 | 435 | 22,355 | SH | DFND | 1 | 0 | 22,355 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 7 | 356 | SH | DFND | 7,1 | 0 | 356 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 9,329 | 466,425 | SH | DFND | 1 | 0 | 4,700 | 461,725 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 822 | 41,100 | SH | DFND | 7,1 | 0 | 41,100 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 41,242 | 1,756,473 | SH | DFND | 1 | 0 | 1,233,663 | 522,810 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 379 | 16,151 | SH | DFND | 7,1 | 0 | 16,151 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 413 | 17,575 | SH | DFND | 6 | 0 | 0 | 17,575 | |
COMFORT SYS USA INC | COM | 199908104 | 2,719 | 95,681 | SH | DFND | 1 | 0 | 95,681 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 27 | 948 | SH | DFND | 7,1 | 0 | 948 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,538,294 | 44,981,278 | SH | DFND | 1 | 0 | 14,503,598 | 30,477,680 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,905 | 1,043,858 | SH | DFND | 2 | 0 | 917,679 | 126,179 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,876 | 263,619 | SH | DFND | 3 | 0 | 263,619 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,843 | 68,097 | SH | DFND | 8 | 0 | 61,327 | 6,770 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,855 | 458,184 | SH | DFND | 4 | 0 | 458,184 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,601 | 453,680 | SH | DFND | 5 | 0 | 0 | 453,680 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,362 | 1,211,454 | SH | DFND | 7,1 | 0 | 1,211,454 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,046 | 975,479 | SH | DFND | 6 | 0 | 303,330 | 672,149 | |
COMERICA INC | COM | 200340107 | 147,171 | 3,518,307 | SH | DFND | 1 | 0 | 1,505,202 | 2,013,105 | |
COMERICA INC | COM | 200340107 | 3,870 | 63,972 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 14,795 | 353,705 | SH | DFND | 2 | 0 | 353,705 | 0 | |
COMERICA INC | COM | 200340107 | 10,477 | 250,469 | SH | DFND | 7,1 | 0 | 250,469 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,882 | 429,653 | SH | DFND | 1 | 0 | 261,858 | 167,795 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,201 | 233,790 | SH | DFND | 7,1 | 0 | 233,790 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 957 | 69,930 | SH | DFND | 6 | 0 | 0 | 69,930 | |
COMMUNITY BK SYS INC | COM | 203607106 | 162 | 4,059 | SH | DFND | 1 | 0 | 4,059 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 64 | 1,606 | SH | DFND | 8 | 0 | 1,606 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 814 | 20,373 | SH | DFND | 7,1 | 0 | 20,373 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 10,304 | 1,918,812 | SH | DFND | 1 | 0 | 1,918,812 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 170 | 18,834,700 | SH | DFND | 1 | 0 | 0 | 18,834,700 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,298 | 124,674 | SH | DFND | 1 | 0 | 124,674 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,875 | 210,232 | SH | DFND | 7,1 | 0 | 210,232 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 79 | 52,887 | SH | DFND | 1 | 0 | 52,887 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,904 | 413,964 | SH | DFND | 1 | 0 | 413,964 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 269 | 45,825 | SH | DFND | 1 | 0 | 45,825 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,947 | 136,069 | SH | DFND | 1 | 0 | 118,069 | 18,000 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,208 | 55,790 | SH | DFND | 2 | 0 | 55,790 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,663 | 169,124 | SH | DFND | 7,1 | 0 | 169,124 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,829 | 84,420 | SH | DFND | 6 | 0 | 58,570 | 25,850 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 77 | 17,951 | SH | DFND | 1 | 0 | 17,951 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 758 | 47,710 | SH | DFND | 1 | 0 | 0 | 47,710 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 138 | 4,230 | SH | DFND | 1 | 0 | 4,230 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 319 | 9,751 | SH | DFND | 7,1 | 0 | 9,751 | 0 | |
COMSCORE INC | COM | 20564W105 | 48,826 | 1,186,545 | SH | DFND | 1 | 0 | 1,159,691 | 26,854 | |
COMSCORE INC | COM | 20564W105 | 669 | 16,257 | SH | DFND | 2 | 0 | 0 | 16,257 | |
COMSCORE INC | COM | 20564W105 | 2,600 | 63,176 | SH | DFND | 7,1 | 0 | 63,176 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 87,255 | 2,069,620 | SH | DFND | 1 | 0 | 2,068,575 | 1,045 | |
CONAGRA FOODS INC | COM | 205887102 | 3,393 | 80,470 | SH | DFND | 7,1 | 0 | 80,470 | 0 | |
CONCHO RES INC | COM | 20605P101 | 361,699 | 3,895,095 | SH | DFND | 1 | 0 | 1,315,292 | 2,579,803 | |
CONCHO RES INC | COM | 20605P101 | 4,953 | 53,334 | SH | DFND | 2 | 0 | 53,334 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,888 | 20,327 | SH | DFND | 3 | 0 | 20,327 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,669 | 61,050 | SH | DFND | 8 | 0 | 49,314 | 11,736 | |
CONCHO RES INC | COM | 20605P101 | 2,287 | 24,630 | SH | DFND | 4 | 0 | 24,630 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,024 | 43,333 | SH | DFND | 5 | 0 | 0 | 43,333 | |
CONCHO RES INC | COM | 20605P101 | 41,064 | 442,216 | SH | DFND | 7,1 | 0 | 442,216 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,627 | 17,519 | SH | DFND | 6 | 0 | 5,730 | 11,789 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 3,847 | 777,222 | SH | DFND | 7,1 | 0 | 777,222 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 745 | 75,597 | SH | DFND | 1 | 0 | 75,597 | 0 | |
CONFORMIS INC | COM | 20717E101 | 49,379 | 2,855,925 | SH | DFND | 1 | 0 | 2,654,092 | 201,833 | |
CONFORMIS INC | COM | 20717E101 | 57 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,484 | 85,840 | SH | DFND | 5 | 0 | 0 | 85,840 | |
CONFORMIS INC | COM | 20717E101 | 4,459 | 257,882 | SH | DFND | 7,1 | 0 | 257,882 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,351 | 78,128 | SH | DFND | 6 | 0 | 36,000 | 42,128 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 25,698 | 1,374,978 | SH | DFND | 1 | 0 | 1,374,978 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,198 | 117,610 | SH | DFND | 7,1 | 0 | 117,610 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,427 | 76,368 | SH | DFND | 6 | 0 | 1,828 | 74,540 | |
CONOCOPHILLIPS | COM | 20825C104 | 163,003 | 3,491,182 | SH | DFND | 1 | 0 | 955,122 | 2,536,060 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,060 | 129,800 | SH | DFND | 2 | 0 | 129,800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,716 | 58,170 | SH | DFND | 3 | 0 | 58,170 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 234 | 5,008 | SH | DFND | 8 | 0 | 3,391 | 1,617 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,537 | 118,595 | SH | DFND | 5 | 0 | 1,615 | 116,980 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,295 | 520,353 | SH | DFND | 7,1 | 0 | 520,353 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,244 | 176,561 | SH | DFND | 6 | 0 | 143,821 | 32,740 | |
CONSOL ENERGY INC | COM | 20854P109 | 31,171 | 3,945,706 | SH | DFND | 1 | 0 | 43,282 | 3,902,424 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,771 | 350,757 | SH | DFND | 7,1 | 0 | 350,757 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,307 | 409,324 | SH | DFND | 1 | 0 | 2,258 | 407,066 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 506 | 7,870 | SH | DFND | 7,1 | 0 | 7,870 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 4,242 | 145,063 | SH | DFND | 1 | 0 | 84,233 | 60,830 | |
CONSTANT CONTACT INC | COM | 210313102 | 559 | 19,110 | SH | DFND | 2 | 0 | 19,110 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 776 | 26,533 | SH | DFND | 8 | 0 | 26,533 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 3,490 | 119,370 | SH | DFND | 7,1 | 0 | 119,370 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,211 | 69,348 | SH | DFND | 1 | 0 | 69,348 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6 | 328 | SH | DFND | 7,1 | 0 | 328 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 122,277 | 5,321,011 | SH | DFND | 1 | 0 | 2,583,392 | 2,737,619 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,409 | 322,417 | SH | DFND | 2 | 0 | 322,417 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,452 | 106,691 | SH | DFND | 3 | 0 | 106,691 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 240 | 10,456 | SH | DFND | 8 | 0 | 7,743 | 2,713 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,435 | 193,005 | SH | DFND | 4 | 0 | 193,005 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,784 | 208,190 | SH | DFND | 5 | 0 | 0 | 208,190 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 18,033 | 784,710 | SH | DFND | 7,1 | 0 | 784,710 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,408 | 191,802 | SH | DFND | 6 | 0 | 135,692 | 56,110 | |
CONTROL4 CORP | COM | 21240D107 | 519 | 71,375 | SH | DFND | 1 | 0 | 71,375 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 241 | 33,098 | SH | DFND | 2 | 0 | 33,098 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 352 | 48,446 | SH | DFND | 8 | 0 | 48,446 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 596 | 34,752 | SH | DFND | 1 | 0 | 34,752 | 0 | |
CONVERGYS CORP | COM | 212485106 | 63,707 | 2,559,525 | SH | DFND | 1 | 0 | 972,583 | 1,586,942 | |
CONVERGYS CORP | COM | 212485106 | 3,204 | 128,730 | SH | DFND | 2 | 0 | 128,730 | 0 | |
CONVERGYS CORP | COM | 212485106 | 8,126 | 326,492 | SH | DFND | 7,1 | 0 | 326,492 | 0 | |
CONVERGYS CORP | COM | 212485106 | 9,095 | 365,421 | SH | DFND | 6 | 0 | 229,458 | 135,963 | |
COOPER STD HLDGS INC | COM | 21676P103 | 329 | 4,235 | SH | DFND | 1 | 0 | 4,235 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 55 | 706 | SH | DFND | 8 | 0 | 706 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 730 | 9,407 | SH | DFND | 7,1 | 0 | 9,407 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,691 | 123,929 | SH | DFND | 1 | 0 | 123,929 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 24 | 630 | SH | DFND | 7,1 | 0 | 630 | 0 | |
COPART INC | COM | 217204106 | 132 | 3,474 | SH | DFND | 1 | 0 | 3,474 | 0 | |
COPART INC | COM | 217204106 | 52 | 1,375 | SH | DFND | 8 | 0 | 1,375 | 0 | |
COPART INC | COM | 217204106 | 663 | 17,439 | SH | DFND | 7,1 | 0 | 17,439 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 87 | 22,084 | SH | DFND | 1 | 0 | 22,084 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 25,722 | 313,909 | SH | DFND | 1 | 0 | 300,600 | 13,309 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,772 | 21,630 | SH | DFND | 7,1 | 0 | 21,630 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 42,274 | 745,308 | SH | DFND | 1 | 0 | 631,538 | 113,770 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,276 | 163,535 | SH | DFND | 7,1 | 0 | 163,535 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,657 | 64,475 | SH | DFND | 6 | 0 | 0 | 64,475 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 21,110 | 6,576,380 | SH | DFND | 1 | 0 | 6,570,450 | 5,930 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 5,764 | 1,795,636 | SH | DFND | 2 | 0 | 0 | 1,795,636 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 146 | 45,608 | SH | DFND | 8 | 0 | 45,608 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 3,361 | 1,047,005 | SH | DFND | 7,1 | 0 | 1,047,005 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2,860 | 891,041 | SH | DFND | 6 | 0 | 891,041 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 197 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 172 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 909 | 925,000 | PRN | DFND | 6 | 0 | 925,000 | 0 | |
CORNING INC | COM | 219350105 | 560 | 30,647 | SH | DFND | 1 | 0 | 30,647 | 0 | |
CORNING INC | COM | 219350105 | 2,313 | 126,506 | SH | DFND | 7,1 | 0 | 126,506 | 0 | |
CORVEL CORP | COM | 221006109 | 25,562 | 582,021 | SH | DFND | 1 | 0 | 379,413 | 202,608 | |
CORVEL CORP | COM | 221006109 | 5,422 | 123,452 | SH | DFND | 7,1 | 0 | 123,452 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,565,043 | 9,690,667 | SH | DFND | 1 | 0 | 2,949,506 | 6,741,161 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,221 | 199,512 | SH | DFND | 2 | 0 | 199,512 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,474 | 21,509 | SH | DFND | 3 | 0 | 21,509 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 653 | 4,045 | SH | DFND | 8 | 0 | 2,750 | 1,295 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,365 | 64,180 | SH | DFND | 4 | 0 | 64,180 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,838 | 42,340 | SH | DFND | 5 | 0 | 0 | 42,340 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,455 | 95,698 | SH | DFND | 7,1 | 0 | 95,698 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,771 | 85,270 | SH | DFND | 6 | 0 | 32,724 | 52,546 | |
COSTAR GROUP INC | COM | 22160N109 | 551,338 | 2,667,462 | SH | DFND | 1 | 0 | 2,218,237 | 449,225 | |
COSTAR GROUP INC | COM | 22160N109 | 25,496 | 123,353 | SH | DFND | 2 | 0 | 0 | 123,353 | |
COSTAR GROUP INC | COM | 22160N109 | 38,925 | 188,325 | SH | DFND | 7,1 | 0 | 188,325 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,472 | 79,692 | SH | DFND | 6 | 0 | 77,848 | 1,844 | |
COUNTY BANCORP INC | COM | 221907108 | 8,070 | 397,718 | SH | DFND | 1 | 0 | 397,718 | 0 | |
COTY INC | COM CL A | 222070203 | 7,963 | 310,679 | SH | DFND | 1 | 0 | 11,079 | 299,600 | |
COTY INC | COM CL A | 222070203 | 254 | 9,900 | SH | DFND | 7,1 | 0 | 9,900 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 686 | 179,227 | SH | DFND | 1 | 0 | 179,227 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,639 | 52,346 | SH | DFND | 1 | 0 | 48,946 | 3,400 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,082 | 16,416 | SH | DFND | 7,1 | 0 | 16,416 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 39,504 | 3,404,119 | SH | DFND | 1 | 0 | 160,519 | 3,243,600 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,357 | 289,270 | SH | DFND | 7,1 | 0 | 289,270 | 0 | |
CROCS INC | COM | 227046109 | 39,358 | 3,843,541 | SH | DFND | 1 | 0 | 3,093,396 | 750,145 | |
CROCS INC | COM | 227046109 | 649 | 63,409 | SH | DFND | 2 | 0 | 63,409 | 0 | |
CROCS INC | COM | 227046109 | 30,168 | 2,946,072 | SH | DFND | 8 | 0 | 2,407,207 | 538,865 | |
CROCS INC | COM | 227046109 | 8,307 | 811,256 | SH | DFND | 7,1 | 0 | 811,256 | 0 | |
CROCS INC | COM | 227046109 | 1,059 | 103,429 | SH | DFND | 6 | 0 | 0 | 103,429 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,493 | 274,155 | SH | DFND | 1 | 0 | 151,621 | 122,534 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,474 | 150,948 | SH | DFND | 7,1 | 0 | 150,948 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 378 | 23,071 | SH | DFND | 6 | 0 | 0 | 23,071 | |
CROWN CRAFTS INC | COM | 228309100 | 7,233 | 851,968 | SH | DFND | 7,1 | 0 | 851,968 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 99,862 | 1,969,658 | SH | DFND | 1 | 0 | 1,532,816 | 436,842 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,489 | 108,262 | SH | DFND | 2 | 0 | 108,262 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,416 | 47,646 | SH | DFND | 3 | 0 | 47,646 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,487 | 285,740 | SH | DFND | 8 | 0 | 231,770 | 53,970 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,659 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,226 | 122,798 | SH | DFND | 7,1 | 0 | 122,798 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,633 | 51,926 | SH | DFND | 6 | 0 | 0 | 51,926 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 34,905 | 753,389 | SH | DFND | 1 | 0 | 730,199 | 23,190 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 98 | 2,122 | SH | DFND | 8 | 0 | 2,122 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,847 | 190,950 | SH | DFND | 7,1 | 0 | 190,950 | 0 | |
CUBESMART | COM | 229663109 | 14,435 | 471,408 | SH | DFND | 1 | 0 | 290,299 | 181,109 | |
CUBESMART | COM | 229663109 | 8,135 | 265,686 | SH | DFND | 7,1 | 0 | 265,686 | 0 | |
CUBESMART | COM | 229663109 | 1,318 | 43,037 | SH | DFND | 6 | 0 | 0 | 43,037 | |
CUBIC CORP | COM | 229669106 | 79,857 | 1,690,088 | SH | DFND | 1 | 0 | 1,228,300 | 461,788 | |
CUBIC CORP | COM | 229669106 | 465 | 9,850 | SH | DFND | 2 | 0 | 9,850 | 0 | |
CUBIC CORP | COM | 229669106 | 14,933 | 316,043 | SH | DFND | 7,1 | 0 | 316,043 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 27,597 | 459,956 | SH | DFND | 1 | 0 | 393,026 | 66,930 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 223 | 3,720 | SH | DFND | 2 | 0 | 3,720 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,688 | 44,800 | SH | DFND | 7,1 | 0 | 44,800 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,411 | 23,514 | SH | DFND | 6 | 0 | 12,030 | 11,484 | |
CUMMINS INC | COM | 231021106 | 19,574 | 222,405 | SH | DFND | 1 | 0 | 3,502 | 218,903 | |
CUMMINS INC | COM | 231021106 | 1,228 | 13,954 | SH | DFND | 7,1 | 0 | 13,954 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 92,880 | 1,355,911 | SH | DFND | 1 | 0 | 694,123 | 661,788 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,086 | 118,044 | SH | DFND | 2 | 0 | 118,044 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,660 | 141,020 | SH | DFND | 7,1 | 0 | 141,020 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,564 | 52,029 | SH | DFND | 6 | 0 | 645 | 51,384 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,620 | 59,533 | SH | DFND | 1 | 0 | 59,533 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 25 | 911 | SH | DFND | 7,1 | 0 | 911 | 0 | |
CYNOSURE INC | CL A | 232577205 | 20,756 | 464,644 | SH | DFND | 1 | 0 | 442,454 | 22,190 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,416 | 2,285,012 | SH | DFND | 1 | 0 | 1,687,312 | 597,700 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,237 | 329,972 | SH | DFND | 2 | 0 | 0 | 329,972 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 240 | 24,485 | SH | DFND | 8 | 0 | 17,341 | 7,144 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,675 | 170,795 | SH | DFND | 7,1 | 0 | 170,795 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,457 | 148,563 | SH | DFND | 6 | 0 | 148,563 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,670 | 255,226 | SH | DFND | 1 | 0 | 255,226 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 15 | 1,439 | SH | DFND | 7,1 | 0 | 1,439 | 0 | |
CYRUSONE INC | COM | 23283R100 | 182 | 4,852 | SH | DFND | 1 | 0 | 4,852 | 0 | |
CYRUSONE INC | COM | 23283R100 | 72 | 1,916 | SH | DFND | 8 | 0 | 1,916 | 0 | |
CYRUSONE INC | COM | 23283R100 | 911 | 24,330 | SH | DFND | 7,1 | 0 | 24,330 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 15,611 | 749,055 | SH | DFND | 1 | 0 | 749,055 | 0 | |
DDR CORP | COM | 23317H102 | 194 | 11,520 | SH | DFND | 1 | 0 | 11,520 | 0 | |
DDR CORP | COM | 23317H102 | 59 | 3,510 | SH | DFND | 7,1 | 0 | 3,510 | 0 | |
DNB FINL CORP | COM | 233237106 | 6,164 | 217,335 | SH | DFND | 1 | 0 | 217,335 | 0 | |
D R HORTON INC | COM | 23331A109 | 349,309 | 10,905,673 | SH | DFND | 1 | 0 | 4,275,544 | 6,630,129 | |
D R HORTON INC | COM | 23331A109 | 21,873 | 682,904 | SH | DFND | 2 | 0 | 306,000 | 376,904 | |
D R HORTON INC | COM | 23331A109 | 101 | 3,168 | SH | DFND | 8 | 0 | 3,168 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,334 | 915,817 | SH | DFND | 7,1 | 0 | 915,817 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,325 | 72,600 | SH | DFND | 6 | 0 | 72,600 | 0 | |
DST SYS INC DEL | COM | 233326107 | 291 | 2,553 | SH | DFND | 1 | 0 | 2,553 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21,086 | 262,956 | SH | DFND | 1 | 0 | 178,914 | 84,042 | |
DTE ENERGY CO | COM | 233331107 | 701 | 8,740 | SH | DFND | 2 | 0 | 8,740 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,362 | 16,984 | SH | DFND | 3 | 0 | 16,984 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,709 | 33,780 | SH | DFND | 5 | 0 | 0 | 33,780 | |
DTE ENERGY CO | COM | 233331107 | 6,317 | 78,776 | SH | DFND | 7,1 | 0 | 78,776 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,287 | 16,048 | SH | DFND | 6 | 0 | 13,478 | 2,570 | |
DSW INC | CL A | 23334L102 | 155,536 | 6,518,710 | SH | DFND | 1 | 0 | 4,185,532 | 2,333,178 | |
DSW INC | CL A | 23334L102 | 10,022 | 420,049 | SH | DFND | 2 | 0 | 420,049 | 0 | |
DSW INC | CL A | 23334L102 | 26 | 1,110 | SH | DFND | 8 | 0 | 1,110 | 0 | |
DSW INC | CL A | 23334L102 | 13,209 | 553,584 | SH | DFND | 7,1 | 0 | 553,584 | 0 | |
DSW INC | CL A | 23334L102 | 3,605 | 151,110 | SH | DFND | 6 | 0 | 36,461 | 114,649 | |
DTS INC | COM | 23335C101 | 1,264 | 55,986 | SH | DFND | 1 | 0 | 55,986 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 625 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 398,096 | 4,286,130 | SH | DFND | 1 | 0 | 2,780,687 | 1,505,443 | |
DANAHER CORP DEL | COM | 235851102 | 34,584 | 372,347 | SH | DFND | 2 | 0 | 275,196 | 97,151 | |
DANAHER CORP DEL | COM | 235851102 | 5,897 | 63,490 | SH | DFND | 3 | 0 | 63,490 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 786 | 8,459 | SH | DFND | 8 | 0 | 5,974 | 2,485 | |
DANAHER CORP DEL | COM | 235851102 | 14,188 | 152,751 | SH | DFND | 4 | 0 | 152,751 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,902 | 117,380 | SH | DFND | 5 | 0 | 1,600 | 115,780 | |
DANAHER CORP DEL | COM | 235851102 | 36,472 | 392,681 | SH | DFND | 7,1 | 0 | 392,681 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,418 | 219,830 | SH | DFND | 6 | 0 | 169,207 | 50,623 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 189 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 135 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,012 | 31,615 | SH | DFND | 1 | 0 | 31,615 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 92 | 1,450 | SH | DFND | 5 | 0 | 0 | 1,450 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,177 | 18,493 | SH | DFND | 7,1 | 0 | 18,493 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 415 | 39,489 | SH | DFND | 1 | 0 | 29,089 | 10,400 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,548 | 147,169 | SH | DFND | 7,1 | 0 | 147,169 | 0 | |
DATA I O CORP | COM | 237690102 | 428 | 170,000 | SH | DFND | 7,1 | 0 | 170,000 | 0 | |
DATALINK CORP | COM | 237934104 | 5,563 | 818,150 | SH | DFND | 1 | 0 | 346,300 | 471,850 | |
DATALINK CORP | COM | 237934104 | 1,491 | 219,226 | SH | DFND | 2 | 0 | 0 | 219,226 | |
DATALINK CORP | COM | 237934104 | 14,133 | 2,078,312 | SH | DFND | 7,1 | 0 | 2,078,312 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 433 | 10,371 | SH | DFND | 1 | 0 | 10,371 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,145 | 241,690 | SH | DFND | 1 | 0 | 241,690 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 52 | 3,019 | SH | DFND | 7,1 | 0 | 3,019 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 26,184 | 554,740 | SH | DFND | 1 | 0 | 387,555 | 167,185 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,120 | 44,925 | SH | DFND | 2 | 0 | 0 | 44,925 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 53 | 1,130 | SH | DFND | 8 | 0 | 1,130 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,160 | 88,127 | SH | DFND | 7,1 | 0 | 88,127 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,812 | 38,384 | SH | DFND | 6 | 0 | 22,762 | 15,622 | |
DEERE & CO | COM | 244199105 | 497 | 6,520 | SH | DFND | 1 | 0 | 5,957 | 563 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 25,662 | 1,601,903 | SH | DFND | 1 | 0 | 1,331,617 | 270,286 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,027 | 126,554 | SH | DFND | 2 | 0 | 37,208 | 89,346 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 918 | 57,290 | SH | DFND | 8 | 0 | 57,290 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6,828 | 426,208 | SH | DFND | 7,1 | 0 | 426,208 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,445 | 511,262 | SH | DFND | 1 | 0 | 310,031 | 201,231 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,898 | 272,083 | SH | DFND | 7,1 | 0 | 272,083 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 877 | 82,315 | SH | DFND | 6 | 0 | 0 | 82,315 | |
DELEK US HLDGS INC | COM | 246647101 | 1,376 | 55,930 | SH | DFND | 1 | 0 | 55,930 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 97,226 | 1,918,055 | SH | DFND | 1 | 0 | 1,918,055 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 1,531 | SH | DFND | 8 | 0 | 1,531 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,508 | 49,472 | SH | DFND | 7,1 | 0 | 49,472 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 60,258 | 1,023,569 | SH | DFND | 1 | 0 | 677,004 | 346,565 | |
DELTIC TIMBER CORP | COM | 247850100 | 290 | 4,930 | SH | DFND | 2 | 0 | 4,930 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 18,928 | 321,522 | SH | DFND | 7,1 | 0 | 321,522 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,033 | 511,466 | SH | DFND | 1 | 0 | 510,727 | 739 | |
DENBURY RES INC | COM NEW | 247916208 | 28 | 14,013 | SH | DFND | 7,1 | 0 | 14,013 | 0 | |
DELUXE CORP | COM | 248019101 | 27,756 | 508,905 | SH | DFND | 1 | 0 | 443,975 | 64,930 | |
DELUXE CORP | COM | 248019101 | 43 | 793 | SH | DFND | 7,1 | 0 | 793 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 77,227 | 1,430,920 | SH | DFND | 1 | 0 | 708,521 | 722,399 | |
DEMANDWARE INC | COM | 24802Y105 | 6,801 | 126,006 | SH | DFND | 7,1 | 0 | 126,006 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 3,117 | 57,753 | SH | DFND | 6 | 0 | 816 | 56,937 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 257,421 | 4,230,412 | SH | DFND | 1 | 0 | 479,900 | 3,750,512 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 220 | 3,622 | SH | DFND | 8 | 0 | 3,622 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 264 | 4,341 | SH | DFND | 6 | 0 | 0 | 4,341 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 6,608 | 757,769 | SH | DFND | 1 | 0 | 757,769 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,154 | 132,350 | SH | DFND | 7,1 | 0 | 132,350 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 725 | 83,138 | SH | DFND | 6 | 0 | 2,038 | 81,100 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,105 | 1,003,281 | SH | DFND | 1 | 0 | 80,709 | 922,572 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,851 | 151,601 | SH | DFND | 7,1 | 0 | 151,601 | 0 | |
DEXCOM INC | COM | 252131107 | 134,961 | 1,647,881 | SH | DFND | 1 | 0 | 1,371,262 | 276,619 | |
DEXCOM INC | COM | 252131107 | 952 | 11,626 | SH | DFND | 2 | 0 | 0 | 11,626 | |
DEXCOM INC | COM | 252131107 | 73 | 896 | SH | DFND | 8 | 0 | 896 | 0 | |
DEXCOM INC | COM | 252131107 | 6,603 | 80,620 | SH | DFND | 7,1 | 0 | 80,620 | 0 | |
DEXCOM INC | COM | 252131107 | 1,306 | 15,952 | SH | DFND | 6 | 0 | 0 | 15,952 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 403,692 | 3,701,223 | SH | DFND | 1 | 0 | 1,174,871 | 2,526,352 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,153 | 56,412 | SH | DFND | 2 | 0 | 17,346 | 39,066 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,376 | 30,953 | SH | DFND | 7,1 | 0 | 30,953 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 236,502 | 9,270,944 | SH | DFND | 1 | 0 | 8,748,360 | 522,584 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 7,942 | 311,315 | SH | DFND | 2 | 0 | 0 | 311,315 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 8,325 | 326,346 | SH | DFND | 7,1 | 0 | 326,346 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,146 | 123,309 | SH | DFND | 6 | 0 | 123,309 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 31,423 | 3,256,254 | SH | DFND | 1 | 0 | 2,310,896 | 945,358 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 166 | 17,210 | SH | DFND | 2 | 0 | 17,210 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,968 | 618,472 | SH | DFND | 7,1 | 0 | 618,472 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 406,725 | 6,079,590 | SH | DFND | 1 | 0 | 4,127,890 | 1,951,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,572 | 217,820 | SH | DFND | 2 | 0 | 206,564 | 11,256 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 73,502 | 1,098,682 | SH | DFND | 7,1 | 0 | 1,098,682 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,052 | 90,464 | SH | DFND | 6 | 0 | 22,060 | 68,404 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 21,883 | 1,843,526 | SH | DFND | 1 | 0 | 1,660,172 | 183,354 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 511 | 43,087 | SH | DFND | 2 | 0 | 43,087 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 26 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 934 | 78,722 | SH | DFND | 8 | 0 | 78,722 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,324 | 364,309 | SH | DFND | 7,1 | 0 | 364,309 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,179 | 99,313 | SH | DFND | 6 | 0 | 27,400 | 71,913 | |
DIEBOLD INC | COM | 253651103 | 56,790 | 1,887,334 | SH | DFND | 1 | 0 | 1,378,154 | 509,180 | |
DIEBOLD INC | COM | 253651103 | 332 | 11,020 | SH | DFND | 2 | 0 | 11,020 | 0 | |
DIEBOLD INC | COM | 253651103 | 10,754 | 357,383 | SH | DFND | 7,1 | 0 | 357,383 | 0 | |
DIGIRAD CORP | COM | 253827109 | 3,068 | 529,929 | SH | DFND | 7,1 | 0 | 529,929 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 26,933 | 1,719,844 | SH | DFND | 1 | 0 | 1,179,394 | 540,450 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,314 | 83,909 | SH | DFND | 2 | 0 | 0 | 83,909 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,684 | 171,393 | SH | DFND | 7,1 | 0 | 171,393 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 978 | 62,465 | SH | DFND | 6 | 0 | 48,562 | 13,903 | |
DINEEQUITY INC | COM | 254423106 | 5,411 | 63,911 | SH | DFND | 1 | 0 | 37,099 | 26,812 | |
DINEEQUITY INC | COM | 254423106 | 2,874 | 33,942 | SH | DFND | 7,1 | 0 | 33,942 | 0 | |
DINEEQUITY INC | COM | 254423106 | 595 | 7,030 | SH | DFND | 6 | 0 | 0 | 7,030 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 496,383 | 4,723,862 | SH | DFND | 1 | 0 | 1,214,895 | 3,508,967 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,485 | 23,652 | SH | DFND | 2 | 0 | 23,652 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,802 | 17,147 | SH | DFND | 8 | 0 | 17,147 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,408 | 13,400 | SH | DFND | 4 | 0 | 13,400 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,662 | 34,849 | SH | DFND | 7,1 | 0 | 34,849 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13,250 | 496,613 | SH | DFND | 1 | 0 | 46,831 | 449,782 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 796 | 29,846 | SH | DFND | 2 | 0 | 29,846 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 754 | 28,262 | SH | DFND | 7,1 | 0 | 28,262 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 48,736 | 852,318 | SH | DFND | 1 | 0 | 709,116 | 143,202 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,769 | 30,930 | SH | DFND | 2 | 0 | 0 | 30,930 | |
DISH NETWORK CORP | CL A | 25470M109 | 13,028 | 227,845 | SH | DFND | 8 | 0 | 185,060 | 42,785 | |
DISH NETWORK CORP | CL A | 25470M109 | 767 | 13,421 | SH | DFND | 5 | 0 | 0 | 13,421 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,062 | 193,451 | SH | DFND | 7,1 | 0 | 193,451 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,345 | 75,986 | SH | DFND | 6 | 0 | 67,509 | 8,477 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,892 | 40,864 | SH | DFND | 1 | 0 | 40,864 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 697 | 15,053 | SH | DFND | 6 | 0 | 0 | 15,053 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 83,317 | 1,159,274 | SH | DFND | 1 | 0 | 1,087,696 | 71,578 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 259 | 3,600 | SH | DFND | 2 | 0 | 3,600 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,322 | 60,140 | SH | DFND | 7,1 | 0 | 60,140 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 123,457 | 1,598,771 | SH | DFND | 1 | 0 | 1,419,596 | 179,175 | |
DOLLAR TREE INC | COM | 256746108 | 1,892 | 24,496 | SH | DFND | 2 | 0 | 24,496 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,922 | 37,836 | SH | DFND | 7,1 | 0 | 37,836 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,689,107 | 24,972,012 | SH | DFND | 1 | 0 | 7,188,553 | 17,783,459 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,882 | 86,960 | SH | DFND | 2 | 0 | 86,960 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,456 | 110,231 | SH | DFND | 3 | 0 | 110,231 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,214 | 32,735 | SH | DFND | 8 | 0 | 29,100 | 3,635 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,108 | 16,380 | SH | DFND | 4 | 0 | 16,380 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 11,975 | 177,043 | SH | DFND | 5 | 0 | 2,100 | 174,943 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14,317 | 211,659 | SH | DFND | 7,1 | 0 | 211,659 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 32,671 | 483,018 | SH | DFND | 6 | 0 | 248,314 | 234,704 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,572 | 59,073 | SH | DFND | 1 | 0 | 59,073 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 54 | 486 | SH | DFND | 8 | 0 | 486 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,354 | 21,161 | SH | DFND | 7,1 | 0 | 21,161 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,119 | 10,062 | SH | DFND | 6 | 0 | 0 | 10,062 | |
DOMTAR CORP | COM NEW | 257559203 | 9,923 | 268,551 | SH | DFND | 1 | 0 | 62,751 | 205,800 | |
DOMTAR CORP | COM NEW | 257559203 | 48 | 1,290 | SH | DFND | 7,1 | 0 | 1,290 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 640 | 43,500 | SH | DFND | 1 | 0 | 43,500 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 109 | 7,430 | SH | DFND | 7,1 | 0 | 7,430 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 198 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 23,132 | 741,874 | SH | DFND | 1 | 0 | 697,749 | 44,125 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,698 | 246,885 | SH | DFND | 7,1 | 0 | 246,885 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,993 | 95,990 | SH | DFND | 6 | 0 | 0 | 95,990 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 754 | 35,800 | SH | DFND | 1 | 0 | 35,800 | 0 | |
DOVER CORP | COM | 260003108 | 20,542 | 335,058 | SH | DFND | 1 | 0 | 232,394 | 102,664 | |
DOVER CORP | COM | 260003108 | 635 | 10,353 | SH | DFND | 2 | 0 | 10,353 | 0 | |
DOVER CORP | COM | 260003108 | 1,494 | 24,366 | SH | DFND | 3 | 0 | 24,366 | 0 | |
DOVER CORP | COM | 260003108 | 2,615 | 42,653 | SH | DFND | 5 | 0 | 470 | 42,183 | |
DOVER CORP | COM | 260003108 | 4,737 | 77,260 | SH | DFND | 7,1 | 0 | 77,260 | 0 | |
DOVER CORP | COM | 260003108 | 1,634 | 26,655 | SH | DFND | 6 | 0 | 23,625 | 3,030 | |
DOW CHEM CO | COM | 260543103 | 665,928 | 12,935,655 | SH | DFND | 1 | 0 | 5,956,586 | 6,979,069 | |
DOW CHEM CO | COM | 260543103 | 4,902 | 95,230 | SH | DFND | 2 | 0 | 95,230 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,111 | 79,851 | SH | DFND | 3 | 0 | 79,851 | 0 | |
DOW CHEM CO | COM | 260543103 | 108 | 2,092 | SH | DFND | 8 | 0 | 1,417 | 675 | |
DOW CHEM CO | COM | 260543103 | 2,019 | 39,210 | SH | DFND | 4 | 0 | 39,210 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,388 | 162,932 | SH | DFND | 5 | 0 | 0 | 162,932 | |
DOW CHEM CO | COM | 260543103 | 13,124 | 254,928 | SH | DFND | 7,1 | 0 | 254,928 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,429 | 105,463 | SH | DFND | 6 | 0 | 83,418 | 22,045 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 89,520 | 960,514 | SH | DFND | 1 | 0 | 688,087 | 272,427 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,066 | 108,003 | SH | DFND | 2 | 0 | 108,003 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,428 | 47,510 | SH | DFND | 3 | 0 | 47,510 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 839 | 8,999 | SH | DFND | 8 | 0 | 7,809 | 1,190 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,412 | 68,800 | SH | DFND | 4 | 0 | 68,800 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,102 | 97,658 | SH | DFND | 5 | 0 | 1,235 | 96,423 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,303 | 99,816 | SH | DFND | 7,1 | 0 | 99,816 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,929 | 63,613 | SH | DFND | 6 | 0 | 39,022 | 24,591 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 108,333 | 4,203,829 | SH | DFND | 1 | 0 | 2,142,759 | 2,061,070 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5,462 | 211,967 | SH | DFND | 2 | 0 | 211,967 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 124 | 4,810 | SH | DFND | 3 | 0 | 4,810 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 373 | 14,468 | SH | DFND | 8 | 0 | 11,428 | 3,040 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,126 | 160,105 | SH | DFND | 4 | 0 | 160,105 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 41 | 1,585 | SH | DFND | 5 | 0 | 1,585 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 14,700 | 570,420 | SH | DFND | 7,1 | 0 | 570,420 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 8,719 | 338,327 | SH | DFND | 6 | 0 | 89,862 | 248,465 | |
DREW INDS INC | COM NEW | 26168L205 | 174 | 2,850 | SH | DFND | 1 | 0 | 2,850 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 69 | 1,128 | SH | DFND | 8 | 0 | 1,128 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 871 | 14,303 | SH | DFND | 7,1 | 0 | 14,303 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 458 | 7,733 | SH | DFND | 1 | 0 | 7,733 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10 | 161 | SH | DFND | 7,1 | 0 | 161 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,068 | 226,252 | SH | DFND | 1 | 0 | 165,752 | 60,500 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,374 | 20,631 | SH | DFND | 7,1 | 0 | 20,631 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 453 | 6,800 | SH | DFND | 6 | 0 | 6,800 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,066 | 240,995 | SH | DFND | 1 | 0 | 240,995 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,480 | 70,409 | SH | DFND | 7,1 | 0 | 70,409 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 827,145 | 11,586,283 | SH | DFND | 1 | 0 | 1,937,549 | 9,648,734 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,926 | 167,057 | SH | DFND | 2 | 0 | 167,057 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,517 | 21,246 | SH | DFND | 3 | 0 | 21,246 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 422 | 5,906 | SH | DFND | 8 | 0 | 3,993 | 1,913 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,725 | 150,234 | SH | DFND | 4 | 0 | 150,234 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,824 | 39,560 | SH | DFND | 5 | 0 | 0 | 39,560 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,704 | 93,902 | SH | DFND | 7,1 | 0 | 93,902 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,496 | 76,983 | SH | DFND | 6 | 0 | 45,474 | 31,509 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 154,540 | 3,628,547 | SH | DFND | 1 | 0 | 1,799,710 | 1,828,837 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15,093 | 354,369 | SH | DFND | 2 | 0 | 91,048 | 263,321 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 26,010 | 610,715 | SH | DFND | 4 | 0 | 562,260 | 48,455 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,289 | 100,694 | SH | DFND | 5 | 0 | 0 | 100,694 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,513 | 411,192 | SH | DFND | 7,1 | 0 | 411,192 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,231 | 99,333 | SH | DFND | 6 | 0 | 50,556 | 48,777 | |
DYAX CORP | COM | 26746E103 | 37,882 | 1,006,956 | SH | DFND | 1 | 0 | 1,006,956 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,295 | 104,271 | SH | DFND | 1 | 0 | 58,871 | 45,400 | |
DYCOM INDS INC | COM | 267475101 | 42 | 607 | SH | DFND | 7,1 | 0 | 607 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 150 | 23,655 | SH | DFND | 1 | 0 | 23,655 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 23 | 3,660 | SH | DFND | 7,1 | 0 | 3,660 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 944 | 70,422 | SH | DFND | 1 | 0 | 40,062 | 30,360 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 496 | 36,980 | SH | DFND | 7,1 | 0 | 36,980 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 79 | 5,925 | SH | DFND | 6 | 0 | 0 | 5,925 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 2,022 | 128,846 | SH | DFND | 1 | 0 | 0 | 128,846 | |
ENI S P A | SPONSORED ADR | 26874R108 | 133,396 | 4,476,384 | SH | DFND | 1 | 0 | 54,219 | 4,422,165 | |
ENI S P A | SPONSORED ADR | 26874R108 | 12,415 | 416,600 | SH | DFND | 7,1 | 0 | 416,600 | 0 | |
EOG RES INC | COM | 26875P101 | 1,073,721 | 15,167,689 | SH | DFND | 1 | 0 | 4,350,665 | 10,817,024 | |
EOG RES INC | COM | 26875P101 | 23,042 | 325,495 | SH | DFND | 2 | 0 | 73,021 | 252,474 | |
EOG RES INC | COM | 26875P101 | 2,627 | 37,105 | SH | DFND | 3 | 0 | 37,105 | 0 | |
EOG RES INC | COM | 26875P101 | 2,306 | 32,570 | SH | DFND | 8 | 0 | 28,950 | 3,620 | |
EOG RES INC | COM | 26875P101 | 65,004 | 918,260 | SH | DFND | 4 | 0 | 854,720 | 63,540 | |
EOG RES INC | COM | 26875P101 | 15,497 | 218,920 | SH | DFND | 5 | 0 | 2,156 | 216,764 | |
EOG RES INC | COM | 26875P101 | 89,915 | 1,270,168 | SH | DFND | 7,1 | 0 | 1,270,168 | 0 | |
EOG RES INC | COM | 26875P101 | 25,874 | 365,508 | SH | DFND | 6 | 0 | 274,168 | 91,340 | |
EP ENERGY CORP | CL A | 268785102 | 1,591 | 363,199 | SH | DFND | 1 | 0 | 363,199 | 0 | |
EQT CORP | COM | 26884L109 | 119,420 | 2,290,812 | SH | DFND | 1 | 0 | 272,624 | 2,018,188 | |
EQT CORP | COM | 26884L109 | 22,481 | 431,248 | SH | DFND | 7,1 | 0 | 431,248 | 0 | |
ERA GROUP INC | COM | 26885G109 | 21,681 | 1,944,513 | SH | DFND | 1 | 0 | 1,367,899 | 576,614 | |
ERA GROUP INC | COM | 26885G109 | 117 | 10,530 | SH | DFND | 2 | 0 | 10,530 | 0 | |
ERA GROUP INC | COM | 26885G109 | 9,396 | 842,660 | SH | DFND | 7,1 | 0 | 842,660 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 23,575 | 274,669 | SH | DFND | 1 | 0 | 273,674 | 995 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 7,705 | 89,767 | SH | DFND | 7,1 | 0 | 89,767 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 187 | 6,308 | SH | DFND | 1 | 0 | 6,308 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 74 | 2,491 | SH | DFND | 8 | 0 | 2,491 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 938 | 31,649 | SH | DFND | 7,1 | 0 | 31,649 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 40,236 | 665,820 | SH | DFND | 1 | 0 | 208,661 | 457,159 | |
EAGLE MATERIALS INC | COM | 26969P108 | 963 | 15,935 | SH | DFND | 2 | 0 | 15,935 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,593 | 92,554 | SH | DFND | 7,1 | 0 | 92,554 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 807 | 13,355 | SH | DFND | 6 | 0 | 13,355 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,707 | 30,525 | SH | DFND | 1 | 0 | 30,525 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8 | 92 | SH | DFND | 7,1 | 0 | 92 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 36,246 | 872,129 | SH | DFND | 1 | 0 | 737,214 | 134,915 | |
EAST WEST BANCORP INC | COM | 27579R104 | 310 | 7,459 | SH | DFND | 2 | 0 | 7,459 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,638 | 87,527 | SH | DFND | 7,1 | 0 | 87,527 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,904 | 45,802 | SH | DFND | 6 | 0 | 24,370 | 21,432 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,177 | 417,749 | SH | DFND | 1 | 0 | 215,546 | 202,203 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,015 | 117,279 | SH | DFND | 2 | 0 | 37,470 | 79,809 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 874 | 50,891 | SH | DFND | 8 | 0 | 50,891 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,128 | 414,880 | SH | DFND | 7,1 | 0 | 414,880 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 8,190 | 1,140,715 | SH | DFND | 1 | 0 | 1,140,715 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 195 | 2,891 | SH | DFND | 1 | 0 | 2,891 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 810 | 12,005 | SH | DFND | 7,1 | 0 | 12,005 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 196 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 218 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
EBAY INC | COM | 278642103 | 61,173 | 2,226,101 | SH | DFND | 1 | 0 | 446,683 | 1,779,418 | |
EBAY INC | COM | 278642103 | 4,405 | 160,315 | SH | DFND | 2 | 0 | 160,315 | 0 | |
EBAY INC | COM | 278642103 | 4,258 | 154,966 | SH | DFND | 7,1 | 0 | 154,966 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 424 | 485,000 | PRN | DFND | 1 | 0 | 308,000 | 177,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 179 | 205,000 | PRN | DFND | 7,1 | 0 | 205,000 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 226 | 258,000 | PRN | DFND | 6 | 0 | 258,000 | 0 | |
ECOLAB INC | COM | 278865100 | 590,595 | 5,163,445 | SH | DFND | 1 | 0 | 1,265,006 | 3,898,439 | |
ECOLAB INC | COM | 278865100 | 3,028 | 26,470 | SH | DFND | 2 | 0 | 26,470 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 40,118 | 5,722,906 | SH | DFND | 1 | 0 | 613,122 | 5,109,784 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,513 | 501,178 | SH | DFND | 7,1 | 0 | 501,178 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 971 | 138,491 | SH | DFND | 6 | 0 | 59,692 | 78,799 | |
EDISON INTL | COM | 281020107 | 319,054 | 5,388,523 | SH | DFND | 1 | 0 | 4,764,427 | 624,096 | |
EDISON INTL | COM | 281020107 | 14,065 | 237,549 | SH | DFND | 2 | 0 | 237,549 | 0 | |
EDISON INTL | COM | 281020107 | 3,346 | 56,506 | SH | DFND | 3 | 0 | 56,506 | 0 | |
EDISON INTL | COM | 281020107 | 499 | 8,430 | SH | DFND | 8 | 0 | 5,715 | 2,715 | |
EDISON INTL | COM | 281020107 | 11,719 | 197,924 | SH | DFND | 4 | 0 | 197,924 | 0 | |
EDISON INTL | COM | 281020107 | 4,530 | 76,500 | SH | DFND | 5 | 0 | 0 | 76,500 | |
EDISON INTL | COM | 281020107 | 7,687 | 129,825 | SH | DFND | 7,1 | 0 | 129,825 | 0 | |
EDISON INTL | COM | 281020107 | 20,681 | 349,287 | SH | DFND | 6 | 0 | 67,875 | 281,412 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 52,272 | 1,379,939 | SH | DFND | 1 | 0 | 1,020,618 | 359,321 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 280 | 7,400 | SH | DFND | 2 | 0 | 7,400 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,324 | 246,151 | SH | DFND | 7,1 | 0 | 246,151 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 494,351 | 6,259,198 | SH | DFND | 1 | 0 | 1,957,164 | 4,302,034 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,179 | 166,864 | SH | DFND | 2 | 0 | 31,370 | 135,494 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,039 | 25,816 | SH | DFND | 8 | 0 | 25,816 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,023 | 25,620 | SH | DFND | 4 | 0 | 25,620 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,588 | 387,290 | SH | DFND | 7,1 | 0 | 387,290 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,086 | 26,406 | SH | DFND | 6 | 0 | 26,406 | 0 | |
EHEALTH INC | COM | 28238P109 | 20,005 | 2,004,470 | SH | DFND | 1 | 0 | 624,065 | 1,380,405 | |
EHEALTH INC | COM | 28238P109 | 1,087 | 108,896 | SH | DFND | 7,1 | 0 | 108,896 | 0 | |
EHEALTH INC | COM | 28238P109 | 688 | 68,923 | SH | DFND | 6 | 0 | 1,693 | 67,230 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 40,341 | 2,499,424 | SH | DFND | 1 | 0 | 1,284,375 | 1,215,049 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 4,701 | 291,246 | SH | DFND | 7,1 | 0 | 291,246 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 107 | 6,656 | SH | DFND | 6 | 0 | 1,476 | 5,180 | |
8X8 INC NEW | COM | 282914100 | 138 | 12,028 | SH | DFND | 1 | 0 | 12,028 | 0 | |
8X8 INC NEW | COM | 282914100 | 54 | 4,758 | SH | DFND | 8 | 0 | 4,758 | 0 | |
8X8 INC NEW | COM | 282914100 | 691 | 60,342 | SH | DFND | 7,1 | 0 | 60,342 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 522 | 13,550 | SH | DFND | 1 | 0 | 13,550 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5 | 129 | SH | DFND | 7,1 | 0 | 129 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 23,843 | 8,049,154 | SH | DFND | 1 | 0 | 6,758,529 | 1,290,625 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 130 | 44,000 | SH | DFND | 2 | 0 | 0 | 44,000 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 12,915 | 4,359,833 | SH | DFND | 7,1 | 0 | 4,359,833 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 726 | 246,000 | SH | DFND | 6 | 0 | 246,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,841 | 477,892 | SH | DFND | 1 | 0 | 181,489 | 296,403 | |
ELECTRONIC ARTS INC | COM | 285512109 | 452 | 6,574 | SH | DFND | 8 | 0 | 4,474 | 2,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 220 | SH | DFND | 5 | 0 | 220 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,232 | 90,688 | SH | DFND | 7,1 | 0 | 90,688 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 270 | 125,000 | PRN | DFND | 1 | 0 | 0 | 125,000 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 195 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4,698 | 78,005 | SH | DFND | 1 | 0 | 78,005 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 59 | 986 | SH | DFND | 7,1 | 0 | 986 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 78,580 | 4,682,954 | SH | DFND | 1 | 0 | 4,682,954 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6,797 | 550,371 | SH | DFND | 1 | 0 | 550,371 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1,859 | 303,200 | SH | DFND | 7,1 | 0 | 303,200 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,257 | 26,160 | SH | DFND | 1 | 0 | 26,160 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 548 | 11,397 | SH | DFND | 2 | 0 | 11,397 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 847 | 17,628 | SH | DFND | 8 | 0 | 17,628 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 735 | 15,295 | SH | DFND | 7,1 | 0 | 15,295 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,720 | 192,946 | SH | DFND | 1 | 0 | 192,946 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12 | 297 | SH | DFND | 7,1 | 0 | 297 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 153 | 3,197 | SH | DFND | 1 | 0 | 3,197 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 485 | 10,137 | SH | DFND | 7,1 | 0 | 10,137 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 2,472 | 669,894 | SH | DFND | 1 | 0 | 669,894 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 21,511 | 1,190,447 | SH | DFND | 1 | 0 | 733,192 | 457,255 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,608 | 642,410 | SH | DFND | 7,1 | 0 | 642,410 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,056 | 113,795 | SH | DFND | 6 | 0 | 0 | 113,795 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3,859 | 220,146 | SH | DFND | 1 | 0 | 220,146 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3,158 | 180,149 | SH | DFND | 7,1 | 0 | 180,149 | 0 | |
ENCANA CORP | COM | 292505104 | 32,048 | 6,303,645 | SH | DFND | 1 | 0 | 1,086,999 | 5,216,646 | |
ENCANA CORP | COM | 292505104 | 6,235 | 1,229,489 | SH | DFND | 7,1 | 0 | 1,229,489 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 342,944 | 10,333,948 | SH | DFND | 1 | 0 | 3,429,979 | 6,903,969 | |
ENBRIDGE INC | COM | 29250N105 | 2,827 | 85,380 | SH | DFND | 2 | 0 | 85,380 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 279 | 8,420 | SH | DFND | 3 | 0 | 8,420 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29,101 | 878,330 | SH | DFND | 7,1 | 0 | 878,330 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,679 | 110,885 | SH | DFND | 6 | 0 | 101,325 | 9,560 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 13,450 | 602,317 | SH | DFND | 1 | 0 | 602,317 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,180 | 97,645 | SH | DFND | 2 | 0 | 97,645 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 16,839 | 754,077 | SH | DFND | 7,1 | 0 | 754,077 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 290 | 12,967 | SH | DFND | 6 | 0 | 12,967 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,028 | 31,136 | SH | DFND | 1 | 0 | 31,136 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 128 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 85 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,617 | 43,604 | SH | DFND | 1 | 0 | 43,604 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7 | 197 | SH | DFND | 7,1 | 0 | 197 | 0 | |
ENERGEN CORP | COM | 29265N108 | 301,614 | 7,358,243 | SH | DFND | 1 | 0 | 2,778,137 | 4,580,106 | |
ENERGEN CORP | COM | 29265N108 | 3,801 | 92,720 | SH | DFND | 2 | 0 | 92,720 | 0 | |
ENERGEN CORP | COM | 29265N108 | 10 | 240 | SH | DFND | 5 | 0 | 240 | 0 | |
ENERGEN CORP | COM | 29265N108 | 50,441 | 1,230,559 | SH | DFND | 7,1 | 0 | 1,230,559 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,478 | 109,246 | SH | DFND | 6 | 0 | 54,176 | 55,070 | |
ENDOLOGIX INC | COM | 29266S106 | 34,182 | 3,452,761 | SH | DFND | 1 | 0 | 3,233,756 | 219,005 | |
ENDOLOGIX INC | COM | 29266S106 | 727 | 73,470 | SH | DFND | 5 | 0 | 0 | 73,470 | |
ENDOLOGIX INC | COM | 29266S106 | 2,549 | 257,490 | SH | DFND | 7,1 | 0 | 257,490 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 876 | 88,440 | SH | DFND | 6 | 0 | 0 | 88,440 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 15,267 | 1,828,392 | SH | DFND | 1 | 0 | 1,660,881 | 167,511 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 319 | 38,242 | SH | DFND | 2 | 0 | 38,242 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 468 | 56,030 | SH | DFND | 8 | 0 | 56,030 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 981 | 117,499 | SH | DFND | 5 | 0 | 0 | 117,499 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 1,181 | 141,450 | SH | DFND | 7,1 | 0 | 141,450 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 543 | 65,035 | SH | DFND | 6 | 0 | 0 | 65,035 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,125 | 92,629 | SH | DFND | 1 | 0 | 69,372 | 23,257 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 3 | 272 | SH | DFND | 5 | 0 | 272 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 4 | 331 | SH | DFND | 7,1 | 0 | 331 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 522 | 42,937 | SH | DFND | 6 | 0 | 25,547 | 17,390 | |
ENERNOC INC | COM | 292764107 | 2,603 | 675,991 | SH | DFND | 1 | 0 | 674,812 | 1,179 | |
ENERNOC INC | COM | 292764107 | 20 | 5,069 | SH | DFND | 8 | 0 | 5,069 | 0 | |
ENERNOC INC | COM | 292764107 | 405 | 105,324 | SH | DFND | 7,1 | 0 | 105,324 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,990 | 874,307 | SH | DFND | 1 | 0 | 874,307 | 0 | |
ENERPLUS CORP | COM | 292766102 | 937 | 274,000 | SH | DFND | 7,1 | 0 | 274,000 | 0 | |
ENNIS INC | COM | 293389102 | 210 | 10,927 | SH | DFND | 1 | 0 | 10,927 | 0 | |
ENNIS INC | COM | 293389102 | 9 | 485 | SH | DFND | 7,1 | 0 | 485 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 11,041 | 487,913 | SH | DFND | 1 | 0 | 307,331 | 180,582 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,834 | 81,058 | SH | DFND | 2 | 0 | 32,058 | 49,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,009 | 44,580 | SH | DFND | 8 | 0 | 44,580 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,022 | 354,476 | SH | DFND | 7,1 | 0 | 354,476 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 588 | 1,088,513 | SH | DFND | 7,1 | 0 | 1,088,513 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 75,928 | 5,721,759 | SH | DFND | 1 | 0 | 2,913,733 | 2,808,026 | |
ENTEGRIS INC | COM | 29362U104 | 2,580 | 194,420 | SH | DFND | 2 | 0 | 194,420 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,271 | 547,904 | SH | DFND | 7,1 | 0 | 547,904 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,732 | 582,705 | SH | DFND | 6 | 0 | 353,775 | 228,930 | |
ENTEGRA FINL CORP | COM | 29363J108 | 4,701 | 246,619 | SH | DFND | 1 | 0 | 246,619 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,799 | 40,946 | SH | DFND | 1 | 0 | 40,946 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 130 | 1,900 | SH | DFND | 5 | 0 | 0 | 1,900 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,343 | 63,531 | SH | DFND | 7,1 | 0 | 63,531 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 375 | 16,401 | SH | DFND | 1 | 0 | 16,401 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,043 | 89,399 | SH | DFND | 7,1 | 0 | 89,399 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 54,353 | 1,917,220 | SH | DFND | 1 | 0 | 1,917,220 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 384 | 15,027 | SH | DFND | 1 | 0 | 15,027 | 0 | |
ENVESTNET INC | COM | 29404K106 | 80,461 | 2,695,512 | SH | DFND | 1 | 0 | 2,319,816 | 375,696 | |
ENVESTNET INC | COM | 29404K106 | 2,846 | 95,345 | SH | DFND | 2 | 0 | 39,140 | 56,205 | |
ENVESTNET INC | COM | 29404K106 | 25 | 835 | SH | DFND | 3 | 0 | 835 | 0 | |
ENVESTNET INC | COM | 29404K106 | 109 | 3,652 | SH | DFND | 8 | 0 | 3,652 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9,855 | 330,164 | SH | DFND | 4 | 0 | 304,344 | 25,820 | |
ENVESTNET INC | COM | 29404K106 | 1,650 | 55,270 | SH | DFND | 5 | 0 | 0 | 55,270 | |
ENVESTNET INC | COM | 29404K106 | 4,792 | 160,552 | SH | DFND | 7,1 | 0 | 160,552 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,921 | 64,361 | SH | DFND | 6 | 0 | 22,117 | 42,244 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 312 | 355,000 | PRN | DFND | 1 | 0 | 0 | 355,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 290 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 659 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 5,225 | 1,161,177 | SH | DFND | 1 | 0 | 491,818 | 669,359 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,181 | 262,472 | SH | DFND | 2 | 0 | 0 | 262,472 | |
ENZO BIOCHEM INC | COM | 294100102 | 12,565 | 2,792,263 | SH | DFND | 7,1 | 0 | 2,792,263 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 587,619 | 22,626,825 | SH | DFND | 1 | 0 | 11,367,438 | 11,259,387 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 17,963 | 691,677 | SH | DFND | 2 | 0 | 447,585 | 244,092 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 459 | 17,685 | SH | DFND | 8 | 0 | 17,685 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,702 | 181,057 | SH | DFND | 5 | 0 | 0 | 181,057 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 25,346 | 975,958 | SH | DFND | 7,1 | 0 | 975,958 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9,435 | 363,315 | SH | DFND | 6 | 0 | 182,303 | 181,012 | |
EPAM SYS INC | COM | 29414B104 | 54,416 | 692,145 | SH | DFND | 1 | 0 | 634,215 | 57,930 | |
EPAM SYS INC | COM | 29414B104 | 71 | 908 | SH | DFND | 8 | 0 | 908 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,624 | 109,686 | SH | DFND | 7,1 | 0 | 109,686 | 0 | |
EPAM SYS INC | COM | 29414B104 | 919 | 11,695 | SH | DFND | 6 | 0 | 0 | 11,695 | |
EPLUS INC | COM | 294268107 | 27,887 | 299,024 | SH | DFND | 1 | 0 | 239,418 | 59,606 | |
EPLUS INC | COM | 294268107 | 2,184 | 23,419 | SH | DFND | 2 | 0 | 7,935 | 15,484 | |
EPLUS INC | COM | 294268107 | 1,020 | 10,941 | SH | DFND | 8 | 0 | 10,941 | 0 | |
EPLUS INC | COM | 294268107 | 9,268 | 99,381 | SH | DFND | 7,1 | 0 | 99,381 | 0 | |
EQUIFAX INC | COM | 294429105 | 626,120 | 5,621,981 | SH | DFND | 1 | 0 | 4,242,833 | 1,379,148 | |
EQUIFAX INC | COM | 294429105 | 25,433 | 228,364 | SH | DFND | 2 | 0 | 133,066 | 95,298 | |
EQUIFAX INC | COM | 294429105 | 4,766 | 42,797 | SH | DFND | 3 | 0 | 42,797 | 0 | |
EQUIFAX INC | COM | 294429105 | 311 | 2,790 | SH | DFND | 8 | 0 | 1,895 | 895 | |
EQUIFAX INC | COM | 294429105 | 32,953 | 295,890 | SH | DFND | 4 | 0 | 269,810 | 26,080 | |
EQUIFAX INC | COM | 294429105 | 16,477 | 147,947 | SH | DFND | 5 | 0 | 530 | 147,417 | |
EQUIFAX INC | COM | 294429105 | 47,008 | 422,088 | SH | DFND | 7,1 | 0 | 422,088 | 0 | |
EQUIFAX INC | COM | 294429105 | 30,919 | 277,624 | SH | DFND | 6 | 0 | 137,808 | 139,816 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 88,103 | 291,346 | SH | DFND | 1 | 0 | 191,204 | 100,142 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,661 | 8,800 | SH | DFND | 8 | 0 | 0 | 8,800 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,253 | 17,372 | SH | DFND | 7,1 | 0 | 17,372 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 530 | 1,752 | SH | DFND | 6 | 0 | 0 | 1,752 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 435 | 110,000 | PRN | DFND | 1 | 0 | 0 | 110,000 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 316 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 118,829 | 1,782,345 | SH | DFND | 1 | 0 | 1,573,619 | 208,726 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,515 | 67,720 | SH | DFND | 2 | 0 | 67,720 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,141 | 17,111 | SH | DFND | 5 | 0 | 0 | 17,111 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 51,097 | 766,411 | SH | DFND | 7,1 | 0 | 766,411 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,765 | 116,463 | SH | DFND | 6 | 0 | 72,758 | 43,705 | |
EQUITY ONE | COM | 294752100 | 6,651 | 244,985 | SH | DFND | 1 | 0 | 244,985 | 0 | |
EQUITY ONE | COM | 294752100 | 2,466 | 90,820 | SH | DFND | 7,1 | 0 | 90,820 | 0 | |
EQUITY ONE | COM | 294752100 | 1,397 | 51,470 | SH | DFND | 6 | 0 | 0 | 51,470 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,541 | 313,045 | SH | DFND | 1 | 0 | 313,045 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,721 | 45,608 | SH | DFND | 7,1 | 0 | 45,608 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 51,985 | 1,438,442 | SH | DFND | 1 | 0 | 1,029,825 | 408,617 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 267 | 7,400 | SH | DFND | 2 | 0 | 7,400 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,986 | 276,304 | SH | DFND | 7,1 | 0 | 276,304 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4,730 | 181,771 | SH | DFND | 7,1 | 0 | 181,771 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,655 | 267,213 | SH | DFND | 1 | 0 | 267,213 | 0 | |
ESSENDANT INC | COM | 296689102 | 70,044 | 2,154,549 | SH | DFND | 1 | 0 | 1,574,409 | 580,140 | |
ESSENDANT INC | COM | 296689102 | 412 | 12,680 | SH | DFND | 2 | 0 | 12,680 | 0 | |
ESSENDANT INC | COM | 296689102 | 13,375 | 411,426 | SH | DFND | 7,1 | 0 | 411,426 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 38,451 | 160,607 | SH | DFND | 1 | 0 | 159,864 | 743 | |
ESSEX PPTY TR INC | COM | 297178105 | 90 | 377 | SH | DFND | 8 | 0 | 377 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,169 | 29,945 | SH | DFND | 7,1 | 0 | 29,945 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 63,540 | 784,450 | SH | DFND | 1 | 0 | 630,391 | 154,059 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,387 | 128,236 | SH | DFND | 2 | 0 | 128,236 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,320 | 78,021 | SH | DFND | 7,1 | 0 | 78,021 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,465 | 18,083 | SH | DFND | 6 | 0 | 0 | 18,083 | |
EURONET WORLDWIDE INC | COM | 298736109 | 753 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 10,418 | 408,562 | SH | DFND | 1 | 0 | 408,562 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 103,290 | 1,910,298 | SH | DFND | 1 | 0 | 1,812,720 | 97,578 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,623 | 67,004 | SH | DFND | 7,1 | 0 | 67,004 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 958 | 17,715 | SH | DFND | 6 | 0 | 0 | 17,715 | |
EVERBANK FINL CORP | COM | 29977G102 | 99,771 | 6,243,501 | SH | DFND | 1 | 0 | 5,957,852 | 285,649 | |
EVERBANK FINL CORP | COM | 29977G102 | 6,035 | 377,655 | SH | DFND | 2 | 0 | 377,655 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 790 | 49,416 | SH | DFND | 8 | 0 | 49,416 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,205 | 137,955 | SH | DFND | 7,1 | 0 | 137,955 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 986 | 61,700 | SH | DFND | 6 | 0 | 0 | 61,700 | |
EVERI HLDGS INC | COM | 30034T103 | 1,365 | 310,984 | SH | DFND | 1 | 0 | 310,984 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 648 | 147,722 | SH | DFND | 2 | 0 | 147,722 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 915 | 208,486 | SH | DFND | 8 | 0 | 208,486 | 0 | |
EVERTEC INC | COM | 30040P103 | 12,179 | 727,565 | SH | DFND | 1 | 0 | 619,385 | 108,180 | |
EVERTEC INC | COM | 30040P103 | 2,236 | 133,560 | SH | DFND | 7,1 | 0 | 133,560 | 0 | |
EVERTEC INC | COM | 30040P103 | 357 | 21,310 | SH | DFND | 6 | 0 | 0 | 21,310 | |
EVERSOURCE ENERGY | COM | 30040W108 | 599,219 | 11,733,294 | SH | DFND | 1 | 0 | 4,647,234 | 7,086,060 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,187 | 199,465 | SH | DFND | 2 | 0 | 30,614 | 168,851 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,835 | 35,940 | SH | DFND | 3 | 0 | 35,940 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,298 | 64,580 | SH | DFND | 5 | 0 | 0 | 64,580 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,706 | 248,803 | SH | DFND | 7,1 | 0 | 248,803 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,473 | 67,997 | SH | DFND | 6 | 0 | 45,900 | 22,097 | |
EVERYDAY HEALTH INC | COM | 300415106 | 25,501 | 4,236,092 | SH | DFND | 1 | 0 | 3,825,713 | 410,379 | |
EVERYDAY HEALTH INC | COM | 300415106 | 116 | 19,260 | SH | DFND | 8 | 0 | 19,260 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 660 | 109,650 | SH | DFND | 5 | 0 | 0 | 109,650 | |
EVERYDAY HEALTH INC | COM | 300415106 | 225 | 37,320 | SH | DFND | 7,1 | 0 | 37,320 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 284 | 47,140 | SH | DFND | 6 | 0 | 0 | 47,140 | |
EXAR CORP | COM | 300645108 | 10,397 | 1,696,027 | SH | DFND | 1 | 0 | 867,372 | 828,655 | |
EXAR CORP | COM | 300645108 | 2,272 | 370,600 | SH | DFND | 2 | 0 | 96,200 | 274,400 | |
EXAR CORP | COM | 300645108 | 838 | 136,732 | SH | DFND | 8 | 0 | 136,732 | 0 | |
EXAR CORP | COM | 300645108 | 9,566 | 1,560,460 | SH | DFND | 7,1 | 0 | 1,560,460 | 0 | |
EXAR CORP | COM | 300645108 | 114 | 18,620 | SH | DFND | 6 | 0 | 0 | 18,620 | |
EXACTECH INC | COM | 30064E109 | 9,329 | 513,990 | SH | DFND | 1 | 0 | 218,000 | 295,990 | |
EXACTECH INC | COM | 30064E109 | 1,939 | 106,856 | SH | DFND | 2 | 0 | 0 | 106,856 | |
EXACTECH INC | COM | 30064E109 | 16,031 | 883,250 | SH | DFND | 7,1 | 0 | 883,250 | 0 | |
EXELON CORP | COM | 30161N101 | 632,366 | 22,771,558 | SH | DFND | 1 | 0 | 6,589,639 | 16,181,919 | |
EXELON CORP | COM | 30161N101 | 862 | 31,040 | SH | DFND | 2 | 0 | 31,040 | 0 | |
EXELON CORP | COM | 30161N101 | 1,927 | 69,390 | SH | DFND | 3 | 0 | 69,390 | 0 | |
EXELON CORP | COM | 30161N101 | 3,698 | 133,170 | SH | DFND | 5 | 0 | 0 | 133,170 | |
EXELON CORP | COM | 30161N101 | 6,622 | 238,456 | SH | DFND | 7,1 | 0 | 238,456 | 0 | |
EXELON CORP | COM | 30161N101 | 14,330 | 516,028 | SH | DFND | 6 | 0 | 152,288 | 363,740 | |
EXELIXIS INC | COM | 30161Q104 | 5,509 | 976,687 | SH | DFND | 1 | 0 | 976,687 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 108,690 | 2,419,097 | SH | DFND | 1 | 0 | 2,152,962 | 266,135 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,763 | 83,760 | SH | DFND | 2 | 0 | 83,760 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 893 | 19,870 | SH | DFND | 8 | 0 | 19,870 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18,514 | 412,070 | SH | DFND | 7,1 | 0 | 412,070 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,499 | 233,671 | SH | DFND | 6 | 0 | 126,753 | 106,918 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 118,682 | 954,804 | SH | DFND | 1 | 0 | 520,588 | 434,216 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,900 | 47,464 | SH | DFND | 2 | 0 | 47,464 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,053 | 16,520 | SH | DFND | 3 | 0 | 16,520 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 430 | 3,463 | SH | DFND | 8 | 0 | 2,235 | 1,228 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,131 | 9,100 | SH | DFND | 4 | 0 | 9,100 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,154 | 41,461 | SH | DFND | 5 | 0 | 340 | 41,121 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,460 | 100,241 | SH | DFND | 7,1 | 0 | 100,241 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,932 | 15,544 | SH | DFND | 6 | 0 | 5,100 | 10,444 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 493 | 10,924 | SH | DFND | 1 | 0 | 10,924 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,896 | 42,036 | SH | DFND | 7,1 | 0 | 42,036 | 0 | |
EXPONENT INC | COM | 30214U102 | 31,652 | 633,673 | SH | DFND | 1 | 0 | 601,393 | 32,280 | |
EXPRESS INC | COM | 30219E103 | 3,492 | 202,100 | SH | DFND | 1 | 0 | 202,100 | 0 | |
EXPRESS INC | COM | 30219E103 | 33 | 1,921 | SH | DFND | 7,1 | 0 | 1,921 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 71,720 | 813,060 | SH | DFND | 1 | 0 | 696,198 | 116,862 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,074 | 91,532 | SH | DFND | 7,1 | 0 | 91,532 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,705 | 30,670 | SH | DFND | 6 | 0 | 0 | 30,670 | |
EXTREME NETWORKS INC | COM | 30226D106 | 666 | 163,134 | SH | DFND | 1 | 0 | 163,134 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8 | 1,887 | SH | DFND | 7,1 | 0 | 1,887 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 197 | 39,510 | SH | DFND | 1 | 0 | 39,510 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 7 | 1,445 | SH | DFND | 7,1 | 0 | 1,445 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,154,596 | 53,298,212 | SH | DFND | 1 | 0 | 11,363,371 | 41,934,841 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,419 | 287,609 | SH | DFND | 2 | 0 | 58,525 | 229,084 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,270 | 16,296 | SH | DFND | 3 | 0 | 16,296 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 882 | 11,320 | SH | DFND | 4 | 0 | 11,320 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,710 | SH | DFND | 5 | 0 | 2,710 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 161,395 | 2,070,494 | SH | DFND | 7,1 | 0 | 2,070,494 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,059 | 424,108 | SH | DFND | 6 | 0 | 141,413 | 282,695 | |
FBL FINL GROUP INC | CL A | 30239F106 | 248 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
FEI CO | COM | 30241L109 | 125,400 | 1,571,630 | SH | DFND | 1 | 0 | 1,322,376 | 249,254 | |
FEI CO | COM | 30241L109 | 1,720 | 21,556 | SH | DFND | 2 | 0 | 7,133 | 14,423 | |
FEI CO | COM | 30241L109 | 21,864 | 274,015 | SH | DFND | 7,1 | 0 | 274,015 | 0 | |
FEI CO | COM | 30241L109 | 6,910 | 86,605 | SH | DFND | 6 | 0 | 23,509 | 63,096 | |
FBR & CO | COM NEW | 30247C400 | 1,233 | 61,981 | SH | DFND | 1 | 0 | 61,981 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 17,933 | 618,182 | SH | DFND | 1 | 0 | 25,682 | 592,500 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 696 | 23,994 | SH | DFND | 7,1 | 0 | 23,994 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 117,707 | 3,288,820 | SH | DFND | 1 | 0 | 3,227,915 | 60,905 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,640 | 73,750 | SH | DFND | 7,1 | 0 | 73,750 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,682 | 47,006 | SH | DFND | 6 | 0 | 1,146 | 45,860 | |
FS BANCORP INC | COM | 30263Y104 | 6,409 | 248,597 | SH | DFND | 1 | 0 | 248,597 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 74,326 | 2,144,439 | SH | DFND | 1 | 0 | 1,617,899 | 526,540 | |
FTI CONSULTING INC | COM | 302941109 | 387 | 11,170 | SH | DFND | 2 | 0 | 11,170 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12,982 | 374,547 | SH | DFND | 7,1 | 0 | 374,547 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 223 | 6,435 | SH | DFND | 6 | 0 | 0 | 6,435 | |
FACEBOOK INC | CL A | 30303M102 | 1,685,866 | 16,108,026 | SH | DFND | 1 | 0 | 10,248,292 | 5,859,734 | |
FACEBOOK INC | CL A | 30303M102 | 91,047 | 869,935 | SH | DFND | 2 | 0 | 534,691 | 335,244 | |
FACEBOOK INC | CL A | 30303M102 | 11,723 | 112,010 | SH | DFND | 3 | 0 | 112,010 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,486 | 71,525 | SH | DFND | 8 | 0 | 56,349 | 15,176 | |
FACEBOOK INC | CL A | 30303M102 | 21,199 | 202,549 | SH | DFND | 4 | 0 | 202,549 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,083 | 277,881 | SH | DFND | 5 | 0 | 2,715 | 275,166 | |
FACEBOOK INC | CL A | 30303M102 | 115,877 | 1,107,171 | SH | DFND | 7,1 | 0 | 1,107,171 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,803 | 361,196 | SH | DFND | 6 | 0 | 281,032 | 80,164 | |
FACTSET RESH SYS INC | COM | 303075105 | 174,724 | 1,074,761 | SH | DFND | 1 | 0 | 825,862 | 248,899 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,515 | 21,622 | SH | DFND | 2 | 0 | 21,622 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,724 | 90,568 | SH | DFND | 7,1 | 0 | 90,568 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,712 | 59,738 | SH | DFND | 6 | 0 | 36,950 | 22,788 | |
FAIR ISAAC CORP | COM | 303250104 | 78,941 | 838,197 | SH | DFND | 1 | 0 | 823,947 | 14,250 | |
FAIR ISAAC CORP | COM | 303250104 | 641 | 6,811 | SH | DFND | 7,1 | 0 | 6,811 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 5,206 | 192,042 | SH | DFND | 1 | 0 | 192,042 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 5,963 | 693,321 | SH | DFND | 1 | 0 | 693,321 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,954 | 1,173,195 | SH | DFND | 1 | 0 | 1,137,685 | 35,510 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 389 | 115,524 | SH | DFND | 5 | 0 | 0 | 115,524 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 38 | 11,380 | SH | DFND | 7,1 | 0 | 11,380 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 22 | 6,470 | SH | DFND | 6 | 0 | 0 | 6,470 | |
FASTENAL CO | COM | 311900104 | 323,584 | 7,927,089 | SH | DFND | 1 | 0 | 6,092,767 | 1,834,322 | |
FASTENAL CO | COM | 311900104 | 13,849 | 339,271 | SH | DFND | 2 | 0 | 14,422 | 324,849 | |
FASTENAL CO | COM | 311900104 | 23,327 | 571,459 | SH | DFND | 7,1 | 0 | 571,459 | 0 | |
FASTENAL CO | COM | 311900104 | 13,647 | 334,323 | SH | DFND | 6 | 0 | 280,924 | 53,399 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 1,282 | 83,677 | SH | DFND | 1 | 0 | 83,677 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21,436 | 678,985 | SH | DFND | 1 | 0 | 678,985 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,164 | 68,537 | SH | DFND | 7,1 | 0 | 68,537 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20,666 | 141,451 | SH | DFND | 1 | 0 | 139,566 | 1,885 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,335 | 50,204 | SH | DFND | 7,1 | 0 | 50,204 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,023 | 20,690 | SH | DFND | 6 | 0 | 0 | 20,690 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 275 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
FEDEX CORP | COM | 31428X106 | 723,576 | 4,856,541 | SH | DFND | 1 | 0 | 1,898,447 | 2,958,094 | |
FEDEX CORP | COM | 31428X106 | 14,978 | 100,528 | SH | DFND | 2 | 0 | 31,223 | 69,305 | |
FEDEX CORP | COM | 31428X106 | 2,090 | 14,025 | SH | DFND | 3 | 0 | 14,025 | 0 | |
FEDEX CORP | COM | 31428X106 | 149 | 1,000 | SH | DFND | 8 | 0 | 669 | 331 | |
FEDEX CORP | COM | 31428X106 | 65,727 | 441,149 | SH | DFND | 4 | 0 | 417,039 | 24,110 | |
FEDEX CORP | COM | 31428X106 | 14,131 | 94,844 | SH | DFND | 5 | 0 | 305 | 94,539 | |
FEDEX CORP | COM | 31428X106 | 6,987 | 46,896 | SH | DFND | 7,1 | 0 | 46,896 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,496 | 104,004 | SH | DFND | 6 | 0 | 24,264 | 79,740 | |
FERRO CORP | COM | 315405100 | 7,460 | 670,886 | SH | DFND | 1 | 0 | 381,232 | 289,654 | |
FERRO CORP | COM | 315405100 | 3,853 | 346,472 | SH | DFND | 7,1 | 0 | 346,472 | 0 | |
FERRO CORP | COM | 315405100 | 637 | 57,290 | SH | DFND | 6 | 0 | 0 | 57,290 | |
F5 NETWORKS INC | COM | 315616102 | 59,145 | 609,992 | SH | DFND | 1 | 0 | 146,375 | 463,617 | |
F5 NETWORKS INC | COM | 315616102 | 2,755 | 28,411 | SH | DFND | 2 | 0 | 28,411 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,015 | 31,096 | SH | DFND | 7,1 | 0 | 31,096 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,468 | 46,083 | SH | DFND | 6 | 0 | 38,403 | 7,680 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,895 | 113,780 | SH | DFND | 1 | 0 | 113,780 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,510 | 24,919 | SH | DFND | 5 | 0 | 0 | 24,919 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,956 | 197,287 | SH | DFND | 7,1 | 0 | 197,287 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,633 | 92,961 | SH | DFND | 6 | 0 | 92,961 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,591 | 161,267 | SH | DFND | 1 | 0 | 161,267 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 229 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 162 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 23,817 | 1,067,559 | SH | DFND | 1 | 0 | 1,067,559 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 34 | 1,510 | SH | DFND | 7,1 | 0 | 1,510 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31,014 | 1,542,968 | SH | DFND | 1 | 0 | 1,227,868 | 315,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,500 | 74,650 | SH | DFND | 7,1 | 0 | 74,650 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,496 | 37,837 | SH | DFND | 1 | 0 | 37,837 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,246 | 94,689 | SH | DFND | 7,1 | 0 | 94,689 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 24,433 | 872,598 | SH | DFND | 1 | 0 | 743,722 | 128,876 | |
FINANCIAL INSTNS INC | COM | 317585404 | 4,412 | 157,567 | SH | DFND | 7,1 | 0 | 157,567 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 704 | 25,156 | SH | DFND | 6 | 0 | 0 | 25,156 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 5,006 | 499,590 | SH | DFND | 1 | 0 | 499,590 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 91,656 | 2,553,105 | SH | DFND | 1 | 0 | 1,723,560 | 829,545 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,466 | 40,833 | SH | DFND | 2 | 0 | 0 | 40,833 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,921 | 248,488 | SH | DFND | 7,1 | 0 | 248,488 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 536 | 14,938 | SH | DFND | 6 | 0 | 0 | 14,938 | |
FIRST BANCORP P R | COM NEW | 318672706 | 150 | 46,093 | SH | DFND | 1 | 0 | 46,093 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6 | 1,801 | SH | DFND | 7,1 | 0 | 1,801 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 27,136 | 1,448,005 | SH | DFND | 1 | 0 | 1,448,005 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4,615 | 698,158 | SH | DFND | 1 | 0 | 698,158 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 49,425 | 2,395,778 | SH | DFND | 1 | 0 | 1,912,815 | 482,963 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,932 | 336,004 | SH | DFND | 7,1 | 0 | 336,004 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,146 | 55,536 | SH | DFND | 6 | 0 | 0 | 55,536 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 7,339 | 293,438 | SH | DFND | 1 | 0 | 293,438 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 4,630 | 185,112 | SH | DFND | 7,1 | 0 | 185,112 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 2,069 | 372,058 | SH | DFND | 1 | 0 | 372,058 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 1,444 | 207,493 | SH | DFND | 1 | 0 | 207,493 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 70,432 | 272,811 | SH | DFND | 1 | 0 | 248,035 | 24,776 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 191 | 738 | SH | DFND | 2 | 0 | 738 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,174 | 8,421 | SH | DFND | 7,1 | 0 | 8,421 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 999 | 3,869 | SH | DFND | 6 | 0 | 2,045 | 1,824 | |
FIRST CMNTY CORP S C | COM | 319835104 | 8,661 | 580,491 | SH | DFND | 1 | 0 | 580,491 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 13,748 | 789,685 | SH | DFND | 1 | 0 | 789,685 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 174 | 24,470 | SH | DFND | 1 | 0 | 24,470 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,185 | 156,506 | SH | DFND | 1 | 0 | 156,506 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 30,847 | 1,307,630 | SH | DFND | 1 | 0 | 1,196,625 | 111,005 | |
FIRST FNDTN INC | COM | 32026V104 | 3,504 | 148,530 | SH | DFND | 7,1 | 0 | 148,530 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 745 | 31,598 | SH | DFND | 6 | 0 | 0 | 31,598 | |
FIRST INTERNET BANCORP | COM | 320557101 | 8,595 | 299,597 | SH | DFND | 1 | 0 | 299,597 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 38 | 11,771 | SH | DFND | 1 | 0 | 11,771 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 35,529 | 1,397,675 | SH | DFND | 1 | 0 | 1,228,269 | 169,406 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,156 | 163,488 | SH | DFND | 7,1 | 0 | 163,488 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 643 | 25,306 | SH | DFND | 6 | 0 | 0 | 25,306 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 10,462 | 402,381 | SH | DFND | 1 | 0 | 402,381 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 69,118 | 3,750,325 | SH | DFND | 1 | 0 | 2,682,099 | 1,068,226 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 365 | 19,800 | SH | DFND | 2 | 0 | 19,800 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13,202 | 716,336 | SH | DFND | 7,1 | 0 | 716,336 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,472 | 39,381 | SH | DFND | 1 | 0 | 39,381 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 21 | 575 | SH | DFND | 7,1 | 0 | 575 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 153,994 | 14,193,008 | SH | DFND | 1 | 0 | 12,650,778 | 1,542,230 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 304 | 28,020 | SH | DFND | 2 | 0 | 28,020 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 9,084 | 837,205 | SH | DFND | 7,1 | 0 | 837,205 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 14,238 | 1,006,211 | SH | DFND | 1 | 0 | 1,006,211 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 261,564 | 3,959,485 | SH | DFND | 1 | 0 | 3,655,876 | 303,609 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,395 | 36,262 | SH | DFND | 2 | 0 | 13,063 | 23,199 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,075 | 182,784 | SH | DFND | 7,1 | 0 | 182,784 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,525 | 83,632 | SH | DFND | 6 | 0 | 44,950 | 38,682 | |
FIRST SOLAR INC | COM | 336433107 | 302,096 | 4,577,911 | SH | DFND | 1 | 0 | 2,425,793 | 2,152,118 | |
FIRST SOLAR INC | COM | 336433107 | 11,779 | 178,494 | SH | DFND | 2 | 0 | 178,494 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 40 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 376 | 5,700 | SH | DFND | 8 | 0 | 3,100 | 2,600 | |
FIRST SOLAR INC | COM | 336433107 | 31,427 | 476,242 | SH | DFND | 7,1 | 0 | 476,242 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21,616 | 327,559 | SH | DFND | 6 | 0 | 209,185 | 118,374 | |
1ST SOURCE CORP | COM | 336901103 | 11,019 | 356,949 | SH | DFND | 1 | 0 | 356,949 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 438 | 14,200 | SH | DFND | 7,1 | 0 | 14,200 | 0 | |
FISERV INC | COM | 337738108 | 129,850 | 1,419,746 | SH | DFND | 1 | 0 | 500,750 | 918,996 | |
FISERV INC | COM | 337738108 | 4,959 | 54,221 | SH | DFND | 2 | 0 | 54,221 | 0 | |
FISERV INC | COM | 337738108 | 72 | 791 | SH | DFND | 8 | 0 | 791 | 0 | |
FISERV INC | COM | 337738108 | 54,586 | 596,827 | SH | DFND | 7,1 | 0 | 596,827 | 0 | |
FISERV INC | COM | 337738108 | 4,216 | 46,097 | SH | DFND | 6 | 0 | 37,016 | 9,081 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,312 | 229,844 | SH | DFND | 1 | 0 | 229,844 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 66 | 2,851 | SH | DFND | 7,1 | 0 | 2,851 | 0 | |
FITBIT INC | CL A | 33812L102 | 8,893 | 300,548 | SH | DFND | 1 | 0 | 300,548 | 0 | |
FITBIT INC | CL A | 33812L102 | 320 | 10,800 | SH | DFND | 8 | 0 | 5,900 | 4,900 | |
FIVE BELOW INC | COM | 33829M101 | 77,195 | 2,404,843 | SH | DFND | 1 | 0 | 2,121,056 | 283,787 | |
FIVE BELOW INC | COM | 33829M101 | 846 | 26,360 | SH | DFND | 2 | 0 | 0 | 26,360 | |
FIVE BELOW INC | COM | 33829M101 | 13,949 | 434,538 | SH | DFND | 7,1 | 0 | 434,538 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,530 | 109,980 | SH | DFND | 6 | 0 | 0 | 109,980 | |
FIVE9 INC | COM | 338307101 | 18,690 | 2,148,283 | SH | DFND | 1 | 0 | 2,050,198 | 98,085 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 121,360 | 2,924,341 | SH | DFND | 1 | 0 | 2,761,810 | 162,531 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,463 | 83,440 | SH | DFND | 5 | 0 | 0 | 83,440 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 10,374 | 249,965 | SH | DFND | 7,1 | 0 | 249,965 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,984 | 47,808 | SH | DFND | 6 | 0 | 0 | 47,808 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 94,421 | 660,610 | SH | DFND | 1 | 0 | 274,076 | 386,534 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,542 | 24,784 | SH | DFND | 2 | 0 | 12,900 | 11,884 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,551 | 101,807 | SH | DFND | 7,1 | 0 | 101,807 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,542 | 10,790 | SH | DFND | 6 | 0 | 10,790 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 7,227 | 163,591 | SH | DFND | 1 | 0 | 69,234 | 94,357 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,384 | 31,331 | SH | DFND | 2 | 0 | 0 | 31,331 | |
FLEXSTEEL INDS INC | COM | 339382103 | 7,951 | 179,965 | SH | DFND | 7,1 | 0 | 179,965 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 24,702 | 1,281,881 | SH | DFND | 1 | 0 | 1,256,141 | 25,740 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 180 | 9,364 | SH | DFND | 7,1 | 0 | 9,364 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 86 | 1,816 | SH | DFND | 1 | 0 | 1,816 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 339 | 7,170 | SH | DFND | 7,1 | 0 | 7,170 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,228 | 103,656 | SH | DFND | 1 | 0 | 0 | 103,656 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 6,761 | 625,458 | SH | DFND | 1 | 0 | 583,572 | 41,886 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 954 | 88,271 | SH | DFND | 5 | 0 | 0 | 88,271 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 249 | 23,014 | SH | DFND | 7,1 | 0 | 23,014 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 115 | 10,657 | SH | DFND | 6 | 0 | 0 | 10,657 | |
FLUSHING FINL CORP | COM | 343873105 | 44,034 | 2,034,854 | SH | DFND | 1 | 0 | 1,413,938 | 620,916 | |
FLUSHING FINL CORP | COM | 343873105 | 1,570 | 72,566 | SH | DFND | 2 | 0 | 27,774 | 44,792 | |
FLUSHING FINL CORP | COM | 343873105 | 945 | 43,651 | SH | DFND | 8 | 0 | 43,651 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 11,601 | 536,104 | SH | DFND | 7,1 | 0 | 536,104 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,542 | 330,717 | SH | DFND | 1 | 0 | 242,174 | 88,543 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,298 | 46,542 | SH | DFND | 8 | 0 | 46,542 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,127 | 12,200 | SH | DFND | 4 | 0 | 12,200 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,339 | 36,154 | SH | DFND | 5 | 0 | 0 | 36,154 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,274 | 284,506 | SH | DFND | 7,1 | 0 | 284,506 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,688 | 18,277 | SH | DFND | 6 | 0 | 0 | 18,277 | |
FOOT LOCKER INC | COM | 344849104 | 2,972 | 45,657 | SH | DFND | 1 | 0 | 45,657 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
FOOT LOCKER INC | COM | 344849104 | 1,227 | 18,845 | SH | DFND | 7,1 | 0 | 18,845 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,043,474 | 74,057,746 | SH | DFND | 1 | 0 | 17,970,071 | 56,087,675 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,411 | 667,889 | SH | DFND | 2 | 0 | 489,353 | 178,536 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,911 | 135,650 | SH | DFND | 3 | 0 | 135,650 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 317 | 22,504 | SH | DFND | 8 | 0 | 15,279 | 7,225 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,428 | 456,240 | SH | DFND | 4 | 0 | 456,240 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,647 | 187,839 | SH | DFND | 7,1 | 0 | 187,839 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,924 | 1,272,083 | SH | DFND | 6 | 0 | 76,700 | 1,195,383 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 209,807 | 9,567,145 | SH | DFND | 1 | 0 | 9,023,199 | 543,946 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 21,029 | 958,925 | SH | DFND | 2 | 0 | 958,925 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 352 | 16,065 | SH | DFND | 8 | 0 | 10,905 | 5,160 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 6,793 | 309,746 | SH | DFND | 4 | 0 | 309,746 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 8,150 | 371,628 | SH | DFND | 7,1 | 0 | 371,628 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,699 | 123,055 | SH | DFND | 6 | 0 | 46,115 | 76,940 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 289 | 250,000 | PRN | DFND | 1 | 0 | 0 | 250,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 173 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,156 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 44,334 | 1,556,675 | SH | DFND | 1 | 0 | 1,120,126 | 436,549 | |
FORRESTER RESH INC | COM | 346563109 | 251 | 8,800 | SH | DFND | 2 | 0 | 8,800 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 8,536 | 299,723 | SH | DFND | 7,1 | 0 | 299,723 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 64,638 | 12,698,976 | SH | DFND | 1 | 0 | 12,698,976 | 0 | |
FORTINET INC | COM | 34959E109 | 631 | 20,236 | SH | DFND | 1 | 0 | 20,236 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,014 | 622,938 | SH | DFND | 1 | 0 | 622,938 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 682,690 | 12,300,715 | SH | DFND | 1 | 0 | 8,756,845 | 3,543,870 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 41,154 | 741,513 | SH | DFND | 2 | 0 | 136,884 | 604,629 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,190 | 21,440 | SH | DFND | 3 | 0 | 21,440 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,790 | 86,313 | SH | DFND | 8 | 0 | 81,223 | 5,090 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 43,823 | 789,600 | SH | DFND | 4 | 0 | 736,960 | 52,640 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,988 | 161,945 | SH | DFND | 5 | 0 | 3,365 | 158,580 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 56,410 | 1,016,404 | SH | DFND | 7,1 | 0 | 1,016,404 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 39,319 | 708,459 | SH | DFND | 6 | 0 | 604,574 | 103,885 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 33,579 | 2,694,964 | SH | DFND | 1 | 0 | 2,662,452 | 32,512 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,984 | 159,198 | SH | DFND | 2 | 0 | 159,198 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 47 | 3,810 | SH | DFND | 3 | 0 | 3,810 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 83 | 6,630 | SH | DFND | 8 | 0 | 4,510 | 2,120 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,520 | 121,980 | SH | DFND | 4 | 0 | 121,980 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 490 | SH | DFND | 5 | 0 | 490 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,898 | 393,118 | SH | DFND | 7,1 | 0 | 393,118 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,513 | 281,932 | SH | DFND | 6 | 0 | 68,792 | 213,140 | |
FORWARD AIR CORP | COM | 349853101 | 843 | 19,594 | SH | DFND | 1 | 0 | 12,800 | 6,794 | |
FORWARD AIR CORP | COM | 349853101 | 22 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 168 | 3,900 | SH | DFND | 7,1 | 0 | 3,900 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 26 | 11,785 | SH | DFND | 1 | 0 | 11,785 | 0 | |
FOSTER L B CO | COM | 350060109 | 292 | 21,344 | SH | DFND | 1 | 0 | 21,344 | 0 | |
FOSTER L B CO | COM | 350060109 | 2 | 124 | SH | DFND | 7,1 | 0 | 124 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 16,355 | 776,587 | SH | DFND | 1 | 0 | 735,487 | 41,100 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,791 | 85,040 | SH | DFND | 5 | 0 | 0 | 85,040 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 474 | 22,500 | SH | DFND | 7,1 | 0 | 22,500 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 205 | 9,740 | SH | DFND | 6 | 0 | 0 | 9,740 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 6,475 | 319,116 | SH | DFND | 1 | 0 | 319,116 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,688 | 211,805 | SH | DFND | 1 | 0 | 211,805 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 9 | 515 | SH | DFND | 7,1 | 0 | 515 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 793 | 17,398 | SH | DFND | 1 | 0 | 17,398 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,654 | 36,151 | SH | DFND | 7,1 | 0 | 36,151 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 3,696 | 220,761 | SH | DFND | 1 | 0 | 115,161 | 105,600 | |
FRANKLIN COVEY CO | COM | 353469109 | 694 | 41,447 | SH | DFND | 2 | 0 | 18,250 | 23,197 | |
FRANKLIN COVEY CO | COM | 353469109 | 382 | 22,818 | SH | DFND | 8 | 0 | 22,818 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 3,563 | 212,814 | SH | DFND | 7,1 | 0 | 212,814 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 119 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
FREDS INC | CL A | 356108100 | 59,065 | 3,608,110 | SH | DFND | 1 | 0 | 2,614,070 | 994,040 | |
FREDS INC | CL A | 356108100 | 324 | 19,800 | SH | DFND | 2 | 0 | 19,800 | 0 | |
FREDS INC | CL A | 356108100 | 11,443 | 699,006 | SH | DFND | 7,1 | 0 | 699,006 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 447 | 66,011 | SH | DFND | 1 | 0 | 41,254 | 24,757 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,144 | 168,997 | SH | DFND | 7,1 | 0 | 168,997 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 875 | 45,008 | SH | DFND | 1 | 0 | 45,008 | 0 | |
FRESHPET INC | COM | 358039105 | 27,311 | 3,216,868 | SH | DFND | 1 | 0 | 2,861,244 | 355,624 | |
FRESHPET INC | COM | 358039105 | 551 | 64,912 | SH | DFND | 2 | 0 | 64,912 | 0 | |
FRESHPET INC | COM | 358039105 | 852 | 100,357 | SH | DFND | 8 | 0 | 100,357 | 0 | |
FRESHPET INC | COM | 358039105 | 9 | 1,090 | SH | DFND | 5 | 0 | 1,090 | 0 | |
FRESHPET INC | COM | 358039105 | 4,192 | 493,803 | SH | DFND | 7,1 | 0 | 493,803 | 0 | |
FRESHPET INC | COM | 358039105 | 1,381 | 162,650 | SH | DFND | 6 | 0 | 0 | 162,650 | |
FRESH MKT INC | COM | 35804H106 | 856 | 36,565 | SH | DFND | 1 | 0 | 36,565 | 0 | |
FRESH MKT INC | COM | 35804H106 | 5 | 197 | SH | DFND | 7,1 | 0 | 197 | 0 | |
G & K SVCS INC | CL A | 361268105 | 90,312 | 1,435,800 | SH | DFND | 1 | 0 | 1,026,580 | 409,220 | |
G & K SVCS INC | CL A | 361268105 | 437 | 6,940 | SH | DFND | 2 | 0 | 6,940 | 0 | |
G & K SVCS INC | CL A | 361268105 | 17,512 | 278,414 | SH | DFND | 7,1 | 0 | 278,414 | 0 | |
GATX CORP | COM | 361448103 | 136,208 | 3,201,130 | SH | DFND | 1 | 0 | 1,482,643 | 1,718,487 | |
GATX CORP | COM | 361448103 | 290 | 6,810 | SH | DFND | 2 | 0 | 6,810 | 0 | |
GATX CORP | COM | 361448103 | 37,221 | 874,751 | SH | DFND | 7,1 | 0 | 874,751 | 0 | |
GATX CORP | COM | 361448103 | 1,709 | 40,164 | SH | DFND | 6 | 0 | 964 | 39,200 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 8,215 | 603,126 | SH | DFND | 1 | 0 | 255,352 | 347,774 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,762 | 129,340 | SH | DFND | 2 | 0 | 0 | 129,340 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 8,718 | 640,062 | SH | DFND | 7,1 | 0 | 640,062 | 0 | |
GSV CAP CORP | COM | 36191J101 | 2,725 | 290,775 | SH | DFND | 1 | 0 | 290,775 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 16,648 | 662,998 | SH | DFND | 1 | 0 | 551,232 | 111,766 | |
GP STRATEGIES CORP | COM | 36225V104 | 708 | 28,187 | SH | DFND | 2 | 0 | 0 | 28,187 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,657 | 145,650 | SH | DFND | 7,1 | 0 | 145,650 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 24,842 | 561,275 | SH | DFND | 1 | 0 | 522,246 | 39,029 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 746 | 16,855 | SH | DFND | 7,1 | 0 | 16,855 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 119 | 2,690 | SH | DFND | 6 | 0 | 0 | 2,690 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 35,006 | 556,718 | SH | DFND | 1 | 0 | 550,655 | 6,063 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 842 | 13,387 | SH | DFND | 2 | 0 | 0 | 13,387 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,297 | 52,438 | SH | DFND | 7,1 | 0 | 52,438 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,424 | 1,011,821 | SH | DFND | 1 | 0 | 768,488 | 243,333 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,021 | 24,940 | SH | DFND | 7,1 | 0 | 24,940 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,959 | 47,855 | SH | DFND | 6 | 0 | 0 | 47,855 | |
GAP INC DEL | COM | 364760108 | 4,647 | 188,132 | SH | DFND | 1 | 0 | 30,332 | 157,800 | |
GAP INC DEL | COM | 364760108 | 2,781 | 112,582 | SH | DFND | 7,1 | 0 | 112,582 | 0 | |
GARTNER INC | COM | 366651107 | 24,217 | 267,001 | SH | DFND | 1 | 0 | 253,442 | 13,559 | |
GARTNER INC | COM | 366651107 | 2,215 | 24,421 | SH | DFND | 2 | 0 | 0 | 24,421 | |
GARTNER INC | COM | 366651107 | 1,515 | 16,701 | SH | DFND | 7,1 | 0 | 16,701 | 0 | |
GARTNER INC | COM | 366651107 | 5,009 | 55,226 | SH | DFND | 6 | 0 | 44,161 | 11,065 | |
GENERAC HLDGS INC | COM | 368736104 | 199,502 | 6,701,430 | SH | DFND | 1 | 0 | 4,501,109 | 2,200,321 | |
GENERAC HLDGS INC | COM | 368736104 | 7,604 | 255,431 | SH | DFND | 2 | 0 | 226,818 | 28,613 | |
GENERAC HLDGS INC | COM | 368736104 | 13,551 | 455,181 | SH | DFND | 7,1 | 0 | 455,181 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,930 | 98,435 | SH | DFND | 6 | 0 | 0 | 98,435 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,666 | 124,043 | SH | DFND | 1 | 0 | 124,043 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 36 | 2,646 | SH | DFND | 7,1 | 0 | 2,646 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 409,553 | 2,981,606 | SH | DFND | 1 | 0 | 690,864 | 2,290,742 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,106 | 15,335 | SH | DFND | 2 | 0 | 15,335 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,136 | 22,830 | SH | DFND | 7,1 | 0 | 22,830 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,116,147 | 67,934,094 | SH | DFND | 1 | 0 | 15,082,062 | 52,852,032 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,174 | 711,857 | SH | DFND | 2 | 0 | 561,480 | 150,377 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,320 | 234,980 | SH | DFND | 3 | 0 | 234,980 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 568 | 18,235 | SH | DFND | 8 | 0 | 12,410 | 5,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,737 | 344,680 | SH | DFND | 4 | 0 | 344,680 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,234 | 489,060 | SH | DFND | 5 | 0 | 0 | 489,060 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,190 | 519,735 | SH | DFND | 7,1 | 0 | 519,735 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,942 | 222,863 | SH | DFND | 6 | 0 | 134,933 | 87,930 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,551 | 351,008 | SH | DFND | 1 | 0 | 351,008 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,753 | 101,160 | SH | DFND | 7,1 | 0 | 101,160 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 101,110 | 2,972,949 | SH | DFND | 1 | 0 | 1,644,520 | 1,328,429 | |
GENERAL MTRS CO | COM | 37045V100 | 29,242 | 859,802 | SH | DFND | 2 | 0 | 4,766 | 855,036 | |
GENERAL MTRS CO | COM | 37045V100 | 83,754 | 2,462,630 | SH | DFND | 4 | 0 | 2,317,206 | 145,424 | |
GENERAL MTRS CO | COM | 37045V100 | 12,718 | 373,940 | SH | DFND | 5 | 0 | 0 | 373,940 | |
GENERAL MTRS CO | COM | 37045V100 | 8,269 | 243,141 | SH | DFND | 7,1 | 0 | 243,141 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,176 | 534,429 | SH | DFND | 6 | 0 | 90,070 | 444,359 | |
GENESEE & WYO INC | CL A | 371559105 | 263,168 | 4,901,612 | SH | DFND | 1 | 0 | 3,655,569 | 1,246,043 | |
GENESEE & WYO INC | CL A | 371559105 | 11,832 | 220,373 | SH | DFND | 2 | 0 | 220,373 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 62 | 1,164 | SH | DFND | 3 | 0 | 1,164 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 165 | 3,078 | SH | DFND | 8 | 0 | 2,082 | 996 | |
GENESEE & WYO INC | CL A | 371559105 | 3,100 | 57,748 | SH | DFND | 4 | 0 | 57,748 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 15,596 | 290,490 | SH | DFND | 7,1 | 0 | 290,490 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,036 | 149,679 | SH | DFND | 6 | 0 | 71,468 | 78,211 | |
GENTEX CORP | COM | 371901109 | 5,629 | 351,607 | SH | DFND | 1 | 0 | 298,747 | 52,860 | |
GENTEX CORP | COM | 371901109 | 2,642 | 165,040 | SH | DFND | 2 | 0 | 165,040 | 0 | |
GENTEX CORP | COM | 371901109 | 4,258 | 265,961 | SH | DFND | 7,1 | 0 | 265,961 | 0 | |
GENTEX CORP | COM | 371901109 | 5,918 | 369,670 | SH | DFND | 6 | 0 | 292,700 | 76,970 | |
GENUINE PARTS CO | COM | 372460105 | 157 | 1,828 | SH | DFND | 1 | 0 | 1,828 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 600 | 6,990 | SH | DFND | 7,1 | 0 | 6,990 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 892 | 47,387 | SH | DFND | 1 | 0 | 47,387 | 0 | |
GERON CORP | COM | 374163103 | 2,375 | 490,681 | SH | DFND | 1 | 0 | 490,681 | 0 | |
GERON CORP | COM | 374163103 | 10 | 2,132 | SH | DFND | 7,1 | 0 | 2,132 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 139 | 5,446 | SH | DFND | 1 | 0 | 5,446 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 50 | 1,958 | SH | DFND | 8 | 0 | 1,958 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 632 | 24,834 | SH | DFND | 7,1 | 0 | 24,834 | 0 | |
GIGAMON INC | COM | 37518B102 | 3,994 | 150,332 | SH | DFND | 1 | 0 | 150,332 | 0 | |
GIGAMON INC | COM | 37518B102 | 53 | 1,979 | SH | DFND | 7,1 | 0 | 1,979 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,150,483 | 11,369,536 | SH | DFND | 1 | 0 | 5,579,445 | 5,790,091 | |
GILEAD SCIENCES INC | COM | 375558103 | 52,976 | 523,528 | SH | DFND | 2 | 0 | 426,386 | 97,142 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,546 | 25,165 | SH | DFND | 3 | 0 | 25,165 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,118 | 50,580 | SH | DFND | 8 | 0 | 47,400 | 3,180 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,998 | 138,333 | SH | DFND | 5 | 0 | 2,849 | 135,484 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,584 | 539,422 | SH | DFND | 7,1 | 0 | 539,422 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,007 | 286,655 | SH | DFND | 6 | 0 | 212,146 | 74,509 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 947 | 212,000 | PRN | DFND | 1 | 0 | 0 | 212,000 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 626 | 140,000 | PRN | DFND | 7,1 | 0 | 140,000 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 708 | 48,537 | SH | DFND | 1 | 0 | 48,537 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 374 | 25,634 | SH | DFND | 2 | 0 | 25,634 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 659 | 45,183 | SH | DFND | 8 | 0 | 45,183 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 3,093 | 257,506 | SH | DFND | 1 | 0 | 257,506 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 32,346 | 1,000,502 | SH | DFND | 1 | 0 | 1,000,502 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 7,195 | 1,816,900 | SH | DFND | 7,1 | 0 | 1,816,900 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 186,786 | 2,895,452 | SH | DFND | 1 | 0 | 2,608,005 | 287,447 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,674 | 118,961 | SH | DFND | 2 | 0 | 118,961 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 621 | 9,622 | SH | DFND | 3 | 0 | 9,622 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 363 | 5,634 | SH | DFND | 8 | 0 | 4,248 | 1,386 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,189 | 80,441 | SH | DFND | 4 | 0 | 80,441 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,370 | 21,231 | SH | DFND | 5 | 0 | 0 | 21,231 | |
GLOBAL PMTS INC | COM | 37940X102 | 22,240 | 344,746 | SH | DFND | 7,1 | 0 | 344,746 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,148 | 188,317 | SH | DFND | 6 | 0 | 93,225 | 95,092 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1,571 | 451,501 | SH | DFND | 1 | 0 | 198,400 | 253,101 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 418 | 120,249 | SH | DFND | 2 | 0 | 0 | 120,249 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1,763 | 506,648 | SH | DFND | 7,1 | 0 | 506,648 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 11,511 | 1,166,266 | SH | DFND | 1 | 0 | 1,166,266 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,153 | 148,017 | SH | DFND | 1 | 0 | 103,637 | 44,380 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,168 | 54,830 | SH | DFND | 7,1 | 0 | 54,830 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 185 | 8,680 | SH | DFND | 6 | 0 | 0 | 8,680 | |
GLOBUS MED INC | CL A | 379577208 | 166,586 | 5,987,988 | SH | DFND | 1 | 0 | 3,885,514 | 2,102,474 | |
GLOBUS MED INC | CL A | 379577208 | 3,783 | 135,973 | SH | DFND | 2 | 0 | 135,973 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,664 | 59,825 | SH | DFND | 8 | 0 | 59,825 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 620 | 22,270 | SH | DFND | 5 | 0 | 0 | 22,270 | |
GLOBUS MED INC | CL A | 379577208 | 15,365 | 552,295 | SH | DFND | 7,1 | 0 | 552,295 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 12,553 | 451,207 | SH | DFND | 6 | 0 | 202,463 | 248,744 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 12,175 | 2,128,466 | SH | DFND | 1 | 0 | 1,950,372 | 178,094 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 13 | 2,360 | SH | DFND | 3 | 0 | 2,360 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,197 | 384,155 | SH | DFND | 7,1 | 0 | 384,155 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 631 | 110,382 | SH | DFND | 6 | 0 | 39,080 | 71,302 | |
GODADDY INC | CL A | 380237107 | 5,227 | 163,030 | SH | DFND | 1 | 0 | 163,030 | 0 | |
GODADDY INC | CL A | 380237107 | 1,563 | 48,751 | SH | DFND | 7,1 | 0 | 48,751 | 0 | |
GOGO INC | COM | 38046C109 | 25,344 | 1,423,803 | SH | DFND | 1 | 0 | 1,013,658 | 410,145 | |
GOGO INC | COM | 38046C109 | 5,766 | 323,959 | SH | DFND | 2 | 0 | 0 | 323,959 | |
GOGO INC | COM | 38046C109 | 79 | 4,421 | SH | DFND | 8 | 0 | 4,421 | 0 | |
GOGO INC | COM | 38046C109 | 2,585 | 145,241 | SH | DFND | 7,1 | 0 | 145,241 | 0 | |
GOGO INC | COM | 38046C109 | 3,079 | 172,962 | SH | DFND | 6 | 0 | 172,962 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,813 | 762,673 | SH | DFND | 1 | 0 | 518,848 | 243,825 | |
GOLDCORP INC NEW | COM | 380956409 | 15,272 | 1,321,831 | SH | DFND | 7,1 | 0 | 1,321,831 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,284 | 197,560 | SH | DFND | 6 | 0 | 197,560 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 5 | 27,161 | SH | DFND | 1 | 0 | 27,161 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 186,675 | 1,035,758 | SH | DFND | 1 | 0 | 641,768 | 393,990 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,299 | 90,436 | SH | DFND | 2 | 0 | 32,544 | 57,892 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,697 | 397,810 | SH | DFND | 4 | 0 | 370,819 | 26,991 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,642 | 53,499 | SH | DFND | 5 | 0 | 0 | 53,499 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,541 | 47,390 | SH | DFND | 7,1 | 0 | 47,390 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,918 | 27,285 | SH | DFND | 6 | 0 | 13,158 | 14,127 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 2,507 | 522,200 | SH | DFND | 7,1 | 0 | 522,200 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 132,504 | 4,055,817 | SH | DFND | 1 | 0 | 3,940,400 | 115,417 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,261 | 161,025 | SH | DFND | 2 | 0 | 161,025 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 77 | 2,353 | SH | DFND | 8 | 0 | 2,353 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,473 | 167,521 | SH | DFND | 7,1 | 0 | 167,521 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 808 | 104,700 | SH | DFND | 1 | 0 | 104,700 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 18 | 2,293 | SH | DFND | 7,1 | 0 | 2,293 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 29,877 | 744,694 | SH | DFND | 1 | 0 | 631,791 | 112,903 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,167 | 103,855 | SH | DFND | 7,1 | 0 | 103,855 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 170,437 | 13,284,233 | SH | DFND | 1 | 0 | 9,172,217 | 4,112,016 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,521 | 430,306 | SH | DFND | 2 | 0 | 295,720 | 134,586 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,286 | 178,214 | SH | DFND | 5 | 0 | 0 | 178,214 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 36,322 | 2,830,985 | SH | DFND | 7,1 | 0 | 2,830,985 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,000 | 1,714,769 | SH | DFND | 6 | 0 | 1,192,496 | 522,273 | |
GRAY TELEVISION INC | COM | 389375106 | 2,515 | 154,318 | SH | DFND | 1 | 0 | 154,318 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 7 | 441 | SH | DFND | 7,1 | 0 | 441 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 35,934 | 2,964,853 | SH | DFND | 1 | 0 | 2,964,853 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,421 | 1,369,012 | SH | DFND | 1 | 0 | 598,651 | 770,361 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,228 | 310,033 | SH | DFND | 2 | 0 | 0 | 310,033 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,189 | 1,562,901 | SH | DFND | 7,1 | 0 | 1,562,901 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 29,213 | 1,069,673 | SH | DFND | 1 | 0 | 885,046 | 184,627 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,988 | 292,507 | SH | DFND | 2 | 0 | 292,507 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,556 | 56,983 | SH | DFND | 7,1 | 0 | 56,983 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 117,406 | 4,045,697 | SH | DFND | 1 | 0 | 3,464,146 | 581,551 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 338 | 11,650 | SH | DFND | 2 | 0 | 11,650 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 15,587 | 537,122 | SH | DFND | 7,1 | 0 | 537,122 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,912 | 100,336 | SH | DFND | 6 | 0 | 1,421 | 98,915 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 188 | 170,000 | PRN | DFND | 1 | 0 | 0 | 170,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 111 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
GREIF INC | CL A | 397624107 | 35,334 | 1,146,836 | SH | DFND | 1 | 0 | 837,986 | 308,850 | |
GREIF INC | CL A | 397624107 | 212 | 6,880 | SH | DFND | 2 | 0 | 6,880 | 0 | |
GREIF INC | CL A | 397624107 | 6,561 | 212,943 | SH | DFND | 7,1 | 0 | 212,943 | 0 | |
GRIFFON CORP | COM | 398433102 | 180 | 10,139 | SH | DFND | 1 | 0 | 10,139 | 0 | |
GRIFFON CORP | COM | 398433102 | 71 | 4,012 | SH | DFND | 8 | 0 | 4,012 | 0 | |
GRIFFON CORP | COM | 398433102 | 905 | 50,868 | SH | DFND | 7,1 | 0 | 50,868 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12,301 | 454,255 | SH | DFND | 1 | 0 | 432,555 | 21,700 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,736 | 64,100 | SH | DFND | 2 | 0 | 64,100 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,011 | 221,972 | SH | DFND | 7,1 | 0 | 221,972 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,685 | 99,157 | SH | DFND | 6 | 0 | 70,200 | 28,957 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,677 | 61,649 | SH | DFND | 1 | 0 | 61,649 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,970 | 219,413 | SH | DFND | 7,1 | 0 | 219,413 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 474 | 5,366 | SH | DFND | 1 | 0 | 5,366 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,480 | 28,092 | SH | DFND | 7,1 | 0 | 28,092 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,553 | 39,476 | SH | DFND | 1 | 0 | 36,503 | 2,973 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,133 | 8,053 | SH | DFND | 8 | 0 | 8,053 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 298 | 2,116 | SH | DFND | 4 | 0 | 2,116 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 882 | 6,267 | SH | DFND | 5 | 0 | 0 | 6,267 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,311 | 44,861 | SH | DFND | 7,1 | 0 | 44,861 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 445 | 3,164 | SH | DFND | 6 | 0 | 0 | 3,164 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 758 | 87,483 | SH | DFND | 1 | 0 | 0 | 87,483 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 10 | 1,186 | SH | DFND | 5 | 0 | 1,186 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 14 | 1,628 | SH | DFND | 7,1 | 0 | 1,628 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 14,227 | 860,138 | SH | DFND | 1 | 0 | 824,182 | 35,956 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 600 | 36,300 | SH | DFND | 7,1 | 0 | 36,300 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 50 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 159,029 | 2,643,429 | SH | DFND | 1 | 0 | 2,319,112 | 324,317 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 613 | 10,188 | SH | DFND | 2 | 0 | 10,188 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,719 | 228,050 | SH | DFND | 7,1 | 0 | 228,050 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,838 | 80,414 | SH | DFND | 6 | 0 | 33,541 | 46,873 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,910 | 280,920 | SH | DFND | 1 | 0 | 164,568 | 116,352 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,307 | 74,767 | SH | DFND | 2 | 0 | 32,418 | 42,349 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 823 | 47,056 | SH | DFND | 8 | 0 | 47,056 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,185 | 239,432 | SH | DFND | 7,1 | 0 | 239,432 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,371,812 | 20,284,075 | SH | DFND | 1 | 0 | 5,773,555 | 14,510,520 | |
HCA HOLDINGS INC | COM | 40412C101 | 27,359 | 404,534 | SH | DFND | 2 | 0 | 327,071 | 77,463 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,933 | 58,151 | SH | DFND | 3 | 0 | 58,151 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,204 | 17,810 | SH | DFND | 8 | 0 | 15,501 | 2,309 | |
HCA HOLDINGS INC | COM | 40412C101 | 37,179 | 549,741 | SH | DFND | 4 | 0 | 522,401 | 27,340 | |
HCA HOLDINGS INC | COM | 40412C101 | 21,952 | 324,595 | SH | DFND | 5 | 0 | 0 | 324,595 | |
HCA HOLDINGS INC | COM | 40412C101 | 31,543 | 466,412 | SH | DFND | 7,1 | 0 | 466,412 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 16,595 | 245,375 | SH | DFND | 6 | 0 | 157,889 | 87,486 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 69,801 | 1,133,139 | SH | DFND | 1 | 0 | 910,575 | 222,564 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,456 | 39,867 | SH | DFND | 2 | 0 | 500 | 39,367 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,216 | 35,979 | SH | DFND | 8 | 0 | 35,979 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,855 | 127,517 | SH | DFND | 4 | 0 | 109,597 | 17,920 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,860 | 46,422 | SH | DFND | 5 | 0 | 16,544 | 29,878 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12,540 | 203,577 | SH | DFND | 7,1 | 0 | 203,577 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,456 | 56,109 | SH | DFND | 6 | 0 | 6,720 | 49,389 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,615 | 386,795 | SH | DFND | 1 | 0 | 362,695 | 24,100 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,280 | 142,540 | SH | DFND | 7,1 | 0 | 142,540 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,261 | 41,983 | SH | DFND | 6 | 0 | 0 | 41,983 | |
HF FINL CORP | COM | 404172108 | 13,193 | 698,390 | SH | DFND | 1 | 0 | 698,390 | 0 | |
HFF INC | CL A | 40418F108 | 52,984 | 1,705,295 | SH | DFND | 1 | 0 | 1,657,335 | 47,960 | |
HFF INC | CL A | 40418F108 | 1,504 | 48,414 | SH | DFND | 2 | 0 | 16,896 | 31,518 | |
HFF INC | CL A | 40418F108 | 758 | 24,395 | SH | DFND | 8 | 0 | 24,395 | 0 | |
HFF INC | CL A | 40418F108 | 3,649 | 117,446 | SH | DFND | 7,1 | 0 | 117,446 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 44,430 | 44,375,000 | PRN | DFND | 1 | 0 | 6,850,000 | 37,525,000 | |
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 | 120,962 | 2,387,260 | SH | DFND | 1 | 0 | 1,546,223 | 841,037 | |
HSN INC | COM | 404303109 | 9 | 185 | SH | DFND | 8 | 0 | 185 | 0 | |
HSN INC | COM | 404303109 | 811 | 15,996 | SH | DFND | 5 | 0 | 690 | 15,306 | |
HSN INC | COM | 404303109 | 19,155 | 378,041 | SH | DFND | 7,1 | 0 | 378,041 | 0 | |
HSN INC | COM | 404303109 | 7,743 | 152,821 | SH | DFND | 6 | 0 | 57,841 | 94,980 | |
HP INC | COM | 40434L105 | 1,742 | 147,125 | SH | DFND | 1 | 0 | 147,125 | 0 | |
HP INC | COM | 40434L105 | 105 | 8,900 | SH | DFND | 5 | 0 | 0 | 8,900 | |
HP INC | COM | 40434L105 | 616 | 52,028 | SH | DFND | 7,1 | 0 | 52,028 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 50,205 | 1,557,230 | SH | DFND | 1 | 0 | 1,145,370 | 411,860 | |
HAEMONETICS CORP | COM | 405024100 | 311 | 9,650 | SH | DFND | 2 | 0 | 9,650 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 9,561 | 296,546 | SH | DFND | 7,1 | 0 | 296,546 | 0 | |
HALLIBURTON CO | COM | 406216101 | 632,329 | 18,576,050 | SH | DFND | 1 | 0 | 7,032,754 | 11,543,296 | |
HALLIBURTON CO | COM | 406216101 | 20,760 | 609,882 | SH | DFND | 2 | 0 | 342,157 | 267,725 | |
HALLIBURTON CO | COM | 406216101 | 3,521 | 103,440 | SH | DFND | 3 | 0 | 103,440 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,866 | 54,820 | SH | DFND | 8 | 0 | 46,955 | 7,865 | |
HALLIBURTON CO | COM | 406216101 | 42,361 | 1,244,436 | SH | DFND | 4 | 0 | 1,159,981 | 84,455 | |
HALLIBURTON CO | COM | 406216101 | 13,264 | 389,663 | SH | DFND | 5 | 0 | 6,438 | 383,225 | |
HALLIBURTON CO | COM | 406216101 | 45,460 | 1,335,476 | SH | DFND | 7,1 | 0 | 1,335,476 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,305 | 596,503 | SH | DFND | 6 | 0 | 413,359 | 183,144 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,640 | 267,724 | SH | DFND | 1 | 0 | 267,724 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8 | 471 | SH | DFND | 7,1 | 0 | 471 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 44,573 | 1,770,897 | SH | DFND | 1 | 0 | 1,310,118 | 460,779 | |
HANCOCK HLDG CO | COM | 410120109 | 273 | 10,840 | SH | DFND | 2 | 0 | 10,840 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 8,388 | 333,266 | SH | DFND | 7,1 | 0 | 333,266 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 51,989 | 2,747,846 | SH | DFND | 1 | 0 | 2,690,151 | 57,695 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,268 | 278,443 | SH | DFND | 7,1 | 0 | 278,443 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,572 | 135,965 | SH | DFND | 6 | 0 | 2,371 | 133,594 | |
HANOVER INS GROUP INC | COM | 410867105 | 52,287 | 642,822 | SH | DFND | 1 | 0 | 471,299 | 171,523 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,235 | 125,834 | SH | DFND | 2 | 0 | 125,834 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,861 | 121,229 | SH | DFND | 7,1 | 0 | 121,229 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,425 | 17,520 | SH | DFND | 6 | 0 | 0 | 17,520 | |
HARLEY DAVIDSON INC | COM | 412822108 | 203,257 | 4,478,023 | SH | DFND | 1 | 0 | 3,202,581 | 1,275,442 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,120 | 178,904 | SH | DFND | 2 | 0 | 49,128 | 129,776 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22,891 | 504,325 | SH | DFND | 7,1 | 0 | 504,325 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,420 | 141,449 | SH | DFND | 6 | 0 | 86,075 | 55,374 | |
HARMAN INTL INDS INC | COM | 413086109 | 521,482 | 5,535,319 | SH | DFND | 1 | 0 | 3,829,500 | 1,705,819 | |
HARMAN INTL INDS INC | COM | 413086109 | 24,119 | 256,008 | SH | DFND | 2 | 0 | 26,580 | 229,428 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,790 | 19,000 | SH | DFND | 8 | 0 | 19,000 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,785 | 18,950 | SH | DFND | 4 | 0 | 18,950 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 51,340 | 544,949 | SH | DFND | 7,1 | 0 | 544,949 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 16,610 | 176,311 | SH | DFND | 6 | 0 | 147,961 | 28,350 | |
HARRIS CORP DEL | COM | 413875105 | 57,198 | 658,200 | SH | DFND | 1 | 0 | 0 | 658,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 402,523 | 9,261,911 | SH | DFND | 1 | 0 | 2,161,698 | 7,100,213 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,170 | 234,005 | SH | DFND | 2 | 0 | 234,005 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,350 | 100,094 | SH | DFND | 3 | 0 | 100,094 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 344 | 7,905 | SH | DFND | 8 | 0 | 5,345 | 2,560 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,792 | 156,282 | SH | DFND | 4 | 0 | 156,282 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,603 | 197,949 | SH | DFND | 5 | 0 | 0 | 197,949 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,372 | 353,708 | SH | DFND | 7,1 | 0 | 353,708 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,184 | 165,305 | SH | DFND | 6 | 0 | 112,788 | 52,517 | |
HATTERAS FINL CORP | COM | 41902R103 | 10,285 | 782,119 | SH | DFND | 1 | 0 | 467,019 | 315,100 | |
HATTERAS FINL CORP | COM | 41902R103 | 195 | 14,820 | SH | DFND | 7,1 | 0 | 14,820 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 19,826 | 924,710 | SH | DFND | 1 | 0 | 887,170 | 37,540 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,432 | 113,430 | SH | DFND | 2 | 0 | 113,430 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 6,449 | 300,790 | SH | DFND | 7,1 | 0 | 300,790 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 7,128 | 332,482 | SH | DFND | 6 | 0 | 206,142 | 126,340 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,870 | 166,156 | SH | DFND | 1 | 0 | 166,156 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 48 | 1,347 | SH | DFND | 7,1 | 0 | 1,347 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,135 | 58,200 | SH | DFND | 1 | 0 | 24,600 | 33,600 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 531 | 14,485 | SH | DFND | 2 | 0 | 0 | 14,485 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,515 | 68,560 | SH | DFND | 7,1 | 0 | 68,560 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 26,772 | 769,076 | SH | DFND | 1 | 0 | 704,466 | 64,610 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,660 | 129,250 | SH | DFND | 1 | 0 | 129,250 | 0 | |
HEADWATERS INC | COM | 42210P102 | 123,990 | 7,349,705 | SH | DFND | 1 | 0 | 6,738,080 | 611,625 | |
HEADWATERS INC | COM | 42210P102 | 2,013 | 119,318 | SH | DFND | 2 | 0 | 0 | 119,318 | |
HEADWATERS INC | COM | 42210P102 | 18,378 | 1,089,396 | SH | DFND | 7,1 | 0 | 1,089,396 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3,283 | 194,598 | SH | DFND | 6 | 0 | 0 | 194,598 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,420 | 312,213 | SH | DFND | 1 | 0 | 312,213 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,471 | 54,538 | SH | DFND | 7,1 | 0 | 54,538 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,067 | 122,338 | SH | DFND | 1 | 0 | 122,338 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 61 | 2,445 | SH | DFND | 7,1 | 0 | 2,445 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 214,729 | 2,264,594 | SH | DFND | 1 | 0 | 1,918,161 | 346,433 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 7,766 | 81,901 | SH | DFND | 2 | 0 | 67,924 | 13,977 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 175 | 1,848 | SH | DFND | 3 | 0 | 1,848 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 274 | 2,892 | SH | DFND | 8 | 0 | 1,964 | 928 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,117 | 53,966 | SH | DFND | 4 | 0 | 53,966 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,320 | 13,922 | SH | DFND | 5 | 0 | 0 | 13,922 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 28,450 | 300,047 | SH | DFND | 7,1 | 0 | 300,047 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 9,753 | 102,856 | SH | DFND | 6 | 0 | 30,193 | 72,663 | |
HEARTWARE INTL INC | COM | 422368100 | 83,885 | 1,664,388 | SH | DFND | 1 | 0 | 1,344,319 | 320,069 | |
HEARTWARE INTL INC | COM | 422368100 | 534 | 10,586 | SH | DFND | 2 | 0 | 0 | 10,586 | |
HEARTWARE INTL INC | COM | 422368100 | 172 | 3,410 | SH | DFND | 8 | 0 | 3,410 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1,305 | 25,895 | SH | DFND | 5 | 0 | 0 | 25,895 | |
HEARTWARE INTL INC | COM | 422368100 | 6,468 | 128,330 | SH | DFND | 7,1 | 0 | 128,330 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1,844 | 36,583 | SH | DFND | 6 | 0 | 0 | 36,583 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 252 | 265,000 | PRN | DFND | 1 | 0 | 0 | 265,000 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 181 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 952 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
HECLA MNG CO | COM | 422704106 | 62 | 32,728 | SH | DFND | 1 | 0 | 32,728 | 0 | |
HEICO CORP NEW | COM | 422806109 | 483 | 8,880 | SH | DFND | 1 | 0 | 8,880 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 84,160 | 1,710,575 | SH | DFND | 1 | 0 | 933,095 | 777,480 | |
HEICO CORP NEW | CL A | 422806208 | 6,283 | 127,700 | SH | DFND | 7,1 | 0 | 127,700 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,997 | 60,908 | SH | DFND | 6 | 0 | 923 | 59,985 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 820 | 30,112 | SH | DFND | 1 | 0 | 30,112 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 308 | 11,300 | SH | DFND | 8 | 0 | 11,300 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,115 | 151,161 | SH | DFND | 7,1 | 0 | 151,161 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 35,721 | 667,054 | SH | DFND | 1 | 0 | 423,614 | 243,440 | |
HELMERICH & PAYNE INC | COM | 423452101 | 150 | 2,800 | SH | DFND | 2 | 0 | 2,800 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 305 | 5,690 | SH | DFND | 3 | 0 | 5,690 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 622 | 11,620 | SH | DFND | 5 | 0 | 0 | 11,620 | |
HELMERICH & PAYNE INC | COM | 423452101 | 408 | 7,623 | SH | DFND | 7,1 | 0 | 7,623 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 329 | 6,153 | SH | DFND | 6 | 0 | 0 | 6,153 | |
HENNESSY ADVISORS INC | COM | 425885100 | 3,384 | 112,908 | SH | DFND | 7,1 | 0 | 112,908 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 106,713 | 1,367,063 | SH | DFND | 1 | 0 | 868,134 | 498,929 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,301 | 55,100 | SH | DFND | 2 | 0 | 55,100 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,508 | 32,125 | SH | DFND | 7,1 | 0 | 32,125 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,913 | 50,132 | SH | DFND | 6 | 0 | 37,385 | 12,747 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,379 | 115,262 | SH | DFND | 1 | 0 | 115,262 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 12,078 | 990,829 | SH | DFND | 1 | 0 | 930,086 | 60,743 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,946 | 159,600 | SH | DFND | 7,1 | 0 | 159,600 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,261 | 103,454 | SH | DFND | 6 | 0 | 2,978 | 100,476 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,259 | 66,809 | SH | DFND | 1 | 0 | 66,809 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 638 | 33,844 | SH | DFND | 2 | 0 | 33,844 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 977 | 51,850 | SH | DFND | 8 | 0 | 51,850 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5,073 | 478,619 | SH | DFND | 1 | 0 | 324,131 | 154,488 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 486 | 45,840 | SH | DFND | 2 | 0 | 45,840 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 728 | 68,636 | SH | DFND | 8 | 0 | 68,636 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,152 | 203,035 | SH | DFND | 7,1 | 0 | 203,035 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 607 | 57,246 | SH | DFND | 6 | 0 | 0 | 57,246 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,353 | 62,021 | SH | DFND | 1 | 0 | 62,021 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 7 | 329 | SH | DFND | 7,1 | 0 | 329 | 0 | |
HERSHEY CO | COM | 427866108 | 12,649 | 141,697 | SH | DFND | 1 | 0 | 135,457 | 6,240 | |
HERSHEY CO | COM | 427866108 | 1,480 | 16,583 | SH | DFND | 7,1 | 0 | 16,583 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 328,034 | 23,052,314 | SH | DFND | 1 | 0 | 11,262,938 | 11,789,376 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 968 | 68,026 | SH | DFND | 2 | 0 | 68,026 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,320 | 514,384 | SH | DFND | 7,1 | 0 | 514,384 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,528 | 177,675 | SH | DFND | 6 | 0 | 177,675 | 0 | |
HESS CORP | COM | 42809H107 | 573,228 | 11,824,019 | SH | DFND | 1 | 0 | 3,449,439 | 8,374,580 | |
HESS CORP | COM | 42809H107 | 1,383 | 28,530 | SH | DFND | 2 | 0 | 28,530 | 0 | |
HESS CORP | COM | 42809H107 | 4,161 | 85,833 | SH | DFND | 3 | 0 | 85,833 | 0 | |
HESS CORP | COM | 42809H107 | 889 | 18,340 | SH | DFND | 4 | 0 | 18,340 | 0 | |
HESS CORP | COM | 42809H107 | 5,946 | 122,650 | SH | DFND | 5 | 0 | 0 | 122,650 | |
HESS CORP | COM | 42809H107 | 12,205 | 251,763 | SH | DFND | 7,1 | 0 | 251,763 | 0 | |
HESS CORP | COM | 42809H107 | 12,625 | 260,426 | SH | DFND | 6 | 0 | 21,191 | 239,235 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 736 | 48,449 | SH | DFND | 1 | 0 | 48,449 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64 | 4,212 | SH | DFND | 7,1 | 0 | 4,212 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,684 | 88,766 | SH | DFND | 1 | 0 | 88,766 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6 | 195 | SH | DFND | 7,1 | 0 | 195 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 78,921 | 4,106,193 | SH | DFND | 1 | 0 | 3,742,077 | 364,116 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,682 | 139,540 | SH | DFND | 2 | 0 | 139,540 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 14,566 | 757,859 | SH | DFND | 7,1 | 0 | 757,859 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9,732 | 506,344 | SH | DFND | 6 | 0 | 248,738 | 257,606 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 807,767 | 37,746,104 | SH | DFND | 1 | 0 | 14,447,028 | 23,299,076 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 29,919 | 1,398,097 | SH | DFND | 2 | 0 | 361,507 | 1,036,590 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 703 | 32,828 | SH | DFND | 3 | 0 | 32,828 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,760 | 128,980 | SH | DFND | 8 | 0 | 4,275 | 124,705 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 65,682 | 3,069,268 | SH | DFND | 4 | 0 | 2,887,828 | 181,440 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,823 | 412,290 | SH | DFND | 5 | 0 | 0 | 412,290 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,260 | 432,733 | SH | DFND | 7,1 | 0 | 432,733 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 24,022 | 1,122,515 | SH | DFND | 6 | 0 | 109,160 | 1,013,355 | |
HOLLYFRONTIER CORP | COM | 436106108 | 36,199 | 907,466 | SH | DFND | 1 | 0 | 743,733 | 163,733 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,590 | 64,936 | SH | DFND | 2 | 0 | 64,936 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15 | 370 | SH | DFND | 5 | 0 | 370 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 834 | 20,915 | SH | DFND | 7,1 | 0 | 20,915 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 671 | 16,822 | SH | DFND | 6 | 0 | 9,115 | 7,707 | |
HOLOGIC INC | COM | 436440101 | 499,141 | 12,901,035 | SH | DFND | 1 | 0 | 5,528,217 | 7,372,818 | |
HOLOGIC INC | COM | 436440101 | 13,679 | 353,564 | SH | DFND | 2 | 0 | 0 | 353,564 | |
HOLOGIC INC | COM | 436440101 | 10,565 | 273,058 | SH | DFND | 7,1 | 0 | 273,058 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,666 | 223,981 | SH | DFND | 6 | 0 | 213,284 | 10,697 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 872 | 515,000 | PRN | DFND | 1 | 0 | 0 | 515,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 550 | 325,000 | PRN | DFND | 7,1 | 0 | 325,000 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,088 | 76,198 | SH | DFND | 1 | 0 | 76,198 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 93 | 2,306 | SH | DFND | 8 | 0 | 2,306 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,163 | 28,704 | SH | DFND | 7,1 | 0 | 28,704 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,374,382 | 10,392,299 | SH | DFND | 1 | 0 | 4,429,495 | 5,962,804 | |
HOME DEPOT INC | COM | 437076102 | 47,240 | 357,201 | SH | DFND | 2 | 0 | 207,015 | 150,186 | |
HOME DEPOT INC | COM | 437076102 | 3,407 | 25,765 | SH | DFND | 8 | 0 | 22,865 | 2,900 | |
HOME DEPOT INC | COM | 437076102 | 370 | 2,797 | SH | DFND | 5 | 0 | 2,797 | 0 | |
HOME DEPOT INC | COM | 437076102 | 57,402 | 434,043 | SH | DFND | 7,1 | 0 | 434,043 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,372 | 282,589 | SH | DFND | 6 | 0 | 233,987 | 48,602 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,457 | 110,980 | SH | DFND | 1 | 0 | 110,980 | 0 | |
HOMESTREET INC | COM | 43785V102 | 35,415 | 1,631,253 | SH | DFND | 1 | 0 | 1,631,253 | 0 | |
HOMESTREET INC | COM | 43785V102 | 10 | 463 | SH | DFND | 7,1 | 0 | 463 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,938,304 | 28,370,227 | SH | DFND | 1 | 0 | 8,649,610 | 19,720,617 | |
HONEYWELL INTL INC | COM | 438516106 | 77,284 | 746,198 | SH | DFND | 2 | 0 | 319,746 | 426,452 | |
HONEYWELL INTL INC | COM | 438516106 | 9,996 | 96,516 | SH | DFND | 3 | 0 | 96,516 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 676 | 6,526 | SH | DFND | 8 | 0 | 4,436 | 2,090 | |
HONEYWELL INTL INC | COM | 438516106 | 131,427 | 1,268,964 | SH | DFND | 4 | 0 | 1,194,904 | 74,060 | |
HONEYWELL INTL INC | COM | 438516106 | 34,407 | 332,213 | SH | DFND | 5 | 0 | 1,080 | 331,133 | |
HONEYWELL INTL INC | COM | 438516106 | 39,339 | 379,828 | SH | DFND | 7,1 | 0 | 379,828 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 55,871 | 539,450 | SH | DFND | 6 | 0 | 136,306 | 403,144 | |
HOPFED BANCORP INC | COM | 439734104 | 5,918 | 493,572 | SH | DFND | 1 | 0 | 493,572 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,896 | 479,071 | SH | DFND | 1 | 0 | 479,071 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,742 | 82,640 | SH | DFND | 7,1 | 0 | 82,640 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,810 | 54,536 | SH | DFND | 6 | 0 | 1,306 | 53,230 | |
HORIZON BANCORP IND | COM | 440407104 | 3,591 | 128,418 | SH | DFND | 1 | 0 | 125,470 | 2,948 | |
HORIZON BANCORP IND | COM | 440407104 | 25 | 900 | SH | DFND | 7,1 | 0 | 900 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 25 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
HORMEL FOODS CORP | COM | 440452100 | 879 | 11,121 | SH | DFND | 1 | 0 | 11,121 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,578 | 45,244 | SH | DFND | 7,1 | 0 | 45,244 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 6,310 | 608,449 | SH | DFND | 1 | 0 | 444,659 | 163,790 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 38 | 3,620 | SH | DFND | 2 | 0 | 3,620 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,204 | 116,065 | SH | DFND | 7,1 | 0 | 116,065 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 563 | 21,512 | SH | DFND | 1 | 0 | 21,512 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 379 | 14,488 | SH | DFND | 7,1 | 0 | 14,488 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,547 | 1,339,630 | SH | DFND | 1 | 0 | 898,861 | 440,769 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 347 | 22,782 | SH | DFND | 7,1 | 0 | 22,782 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 196 | 12,758 | SH | DFND | 6 | 0 | 0 | 12,758 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,440 | 272,723 | SH | DFND | 1 | 0 | 272,723 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 369 | 69,850 | SH | DFND | 7,1 | 0 | 69,850 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 485 | 91,880 | SH | DFND | 6 | 0 | 0 | 91,880 | |
HUB GROUP INC | CL A | 443320106 | 34,566 | 1,049,040 | SH | DFND | 1 | 0 | 329,426 | 719,614 | |
HUB GROUP INC | CL A | 443320106 | 1,898 | 57,588 | SH | DFND | 7,1 | 0 | 57,588 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,184 | 35,936 | SH | DFND | 6 | 0 | 836 | 35,100 | |
HUBBELL INC | COM | 443510607 | 55,470 | 548,995 | SH | DFND | 1 | 0 | 449,136 | 99,859 | |
HUBBELL INC | COM | 443510607 | 15,288 | 151,305 | SH | DFND | 2 | 0 | 151,305 | 0 | |
HUBBELL INC | COM | 443510607 | 4,254 | 42,101 | SH | DFND | 7,1 | 0 | 42,101 | 0 | |
HUBBELL INC | COM | 443510607 | 1,311 | 12,975 | SH | DFND | 6 | 0 | 0 | 12,975 | |
HUBSPOT INC | COM | 443573100 | 105,798 | 1,878,852 | SH | DFND | 1 | 0 | 1,779,708 | 99,144 | |
HUBSPOT INC | COM | 443573100 | 1,362 | 24,195 | SH | DFND | 2 | 0 | 0 | 24,195 | |
HUBSPOT INC | COM | 443573100 | 359 | 6,373 | SH | DFND | 8 | 0 | 3,998 | 2,375 | |
HUBSPOT INC | COM | 443573100 | 18,910 | 335,822 | SH | DFND | 7,1 | 0 | 335,822 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,235 | 75,205 | SH | DFND | 6 | 0 | 784 | 74,421 | |
HUMANA INC | COM | 444859102 | 152 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
HUMANA INC | COM | 444859102 | 436 | 2,443 | SH | DFND | 7,1 | 0 | 2,443 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 164,637 | 2,244,229 | SH | DFND | 1 | 0 | 1,650,535 | 593,694 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,092 | 42,145 | SH | DFND | 2 | 0 | 42,145 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,574 | 21,458 | SH | DFND | 3 | 0 | 21,458 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,121 | 42,548 | SH | DFND | 5 | 0 | 0 | 42,548 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,508 | 184,133 | SH | DFND | 7,1 | 0 | 184,133 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,048 | 82,443 | SH | DFND | 6 | 0 | 42,413 | 40,030 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 249 | 22,514 | SH | DFND | 1 | 0 | 22,514 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,395 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39 | 305 | SH | DFND | 7,1 | 0 | 305 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 105,336 | 9,264,392 | SH | DFND | 1 | 0 | 2,493,377 | 6,771,015 | |
HUNTSMAN CORP | COM | 447011107 | 3,988 | 350,729 | SH | DFND | 2 | 0 | 350,729 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 896 | 78,824 | SH | DFND | 7,1 | 0 | 78,824 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 247 | 21,692 | SH | DFND | 6 | 0 | 0 | 21,692 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 102,346 | 1,723,002 | SH | DFND | 1 | 0 | 1,294,648 | 428,354 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 670 | 11,280 | SH | DFND | 2 | 0 | 11,280 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 659 | 11,100 | SH | DFND | 8 | 0 | 11,100 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 684 | 11,510 | SH | DFND | 5 | 0 | 475 | 11,035 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 17,340 | 291,913 | SH | DFND | 7,1 | 0 | 291,913 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,117 | 52,470 | SH | DFND | 6 | 0 | 0 | 52,470 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 6,103 | 6,169,000 | PRN | DFND | 1 | 0 | 5,797,000 | 372,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 247 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 989 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
IDT CORP | CL B NEW | 448947507 | 684 | 58,700 | SH | DFND | 1 | 0 | 58,700 | 0 | |
IDT CORP | CL B NEW | 448947507 | 6 | 494 | SH | DFND | 7,1 | 0 | 494 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,994 | 57,089 | SH | DFND | 1 | 0 | 57,089 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 45 | 853 | SH | DFND | 7,1 | 0 | 853 | 0 | |
ICF INTL INC | COM | 44925C103 | 7,645 | 214,983 | SH | DFND | 1 | 0 | 91,300 | 123,683 | |
ICF INTL INC | COM | 44925C103 | 1,532 | 43,071 | SH | DFND | 2 | 0 | 0 | 43,071 | |
ICF INTL INC | COM | 44925C103 | 8,684 | 244,204 | SH | DFND | 7,1 | 0 | 244,204 | 0 | |
ICU MED INC | COM | 44930G107 | 58,285 | 516,801 | SH | DFND | 1 | 0 | 433,734 | 83,067 | |
ICU MED INC | COM | 44930G107 | 189 | 1,680 | SH | DFND | 2 | 0 | 1,680 | 0 | |
ICU MED INC | COM | 44930G107 | 123 | 1,093 | SH | DFND | 8 | 0 | 1,093 | 0 | |
ICU MED INC | COM | 44930G107 | 7,513 | 66,614 | SH | DFND | 7,1 | 0 | 66,614 | 0 | |
IF BANCORP INC | COM | 44951J105 | 4,485 | 242,419 | SH | DFND | 1 | 0 | 242,419 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 568,054 | 22,302,866 | SH | DFND | 1 | 0 | 7,531,001 | 14,771,865 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 10,296 | 404,238 | SH | DFND | 2 | 0 | 141,053 | 263,185 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,880 | 73,827 | SH | DFND | 5 | 0 | 0 | 73,827 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 25,287 | 992,801 | SH | DFND | 7,1 | 0 | 992,801 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 6,601 | 259,180 | SH | DFND | 6 | 0 | 148,218 | 110,962 | |
IXIA | COM | 45071R109 | 2,096 | 168,628 | SH | DFND | 1 | 0 | 168,628 | 0 | |
IXIA | COM | 45071R109 | 43 | 3,456 | SH | DFND | 7,1 | 0 | 3,456 | 0 | |
IBERIABANK CORP | COM | 450828108 | 51,165 | 929,086 | SH | DFND | 1 | 0 | 734,359 | 194,727 | |
IBERIABANK CORP | COM | 450828108 | 12,502 | 227,022 | SH | DFND | 2 | 0 | 227,022 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10,073 | 182,918 | SH | DFND | 7,1 | 0 | 182,918 | 0 | |
IBERIABANK CORP | COM | 450828108 | 6,836 | 124,125 | SH | DFND | 6 | 0 | 77,020 | 47,105 | |
IAMGOLD CORP | COM | 450913108 | 53 | 37,469 | SH | DFND | 1 | 0 | 37,469 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 186,769 | 23,852,982 | SH | DFND | 1 | 0 | 16,929,982 | 6,923,000 | |
ICICI BK LTD | ADR | 45104G104 | 25,021 | 3,195,492 | SH | DFND | 2 | 0 | 2,074,631 | 1,120,861 | |
ICICI BK LTD | ADR | 45104G104 | 12,627 | 1,612,625 | SH | DFND | 8 | 0 | 1,318,576 | 294,049 | |
ICICI BK LTD | ADR | 45104G104 | 16,531 | 2,111,254 | SH | DFND | 4 | 0 | 1,419,374 | 691,880 | |
ICICI BK LTD | ADR | 45104G104 | 2,408 | 307,590 | SH | DFND | 5 | 0 | 103,355 | 204,235 | |
ICICI BK LTD | ADR | 45104G104 | 26,911 | 3,436,891 | SH | DFND | 7,1 | 0 | 3,436,891 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 17,231 | 2,200,619 | SH | DFND | 6 | 0 | 880,733 | 1,319,886 | |
IDACORP INC | COM | 451107106 | 7,992 | 117,536 | SH | DFND | 1 | 0 | 83,121 | 34,415 | |
IDACORP INC | COM | 451107106 | 2,967 | 43,625 | SH | DFND | 7,1 | 0 | 43,625 | 0 | |
IDACORP INC | COM | 451107106 | 442 | 6,500 | SH | DFND | 6 | 0 | 0 | 6,500 | |
IDEX CORP | COM | 45167R104 | 150,150 | 1,959,927 | SH | DFND | 1 | 0 | 1,715,774 | 244,153 | |
IDEX CORP | COM | 45167R104 | 1,093 | 14,273 | SH | DFND | 2 | 0 | 14,273 | 0 | |
IDEX CORP | COM | 45167R104 | 112 | 1,460 | SH | DFND | 5 | 0 | 1,460 | 0 | |
IDEX CORP | COM | 45167R104 | 15,170 | 198,020 | SH | DFND | 7,1 | 0 | 198,020 | 0 | |
IDEX CORP | COM | 45167R104 | 8,283 | 108,113 | SH | DFND | 6 | 0 | 47,310 | 60,803 | |
IHS INC | CL A | 451734107 | 171,788 | 1,450,545 | SH | DFND | 1 | 0 | 512,940 | 937,605 | |
IHS INC | CL A | 451734107 | 16,421 | 138,656 | SH | DFND | 2 | 0 | 61,885 | 76,771 | |
IHS INC | CL A | 451734107 | 17,178 | 145,048 | SH | DFND | 7,1 | 0 | 145,048 | 0 | |
IHS INC | CL A | 451734107 | 1,431 | 12,084 | SH | DFND | 6 | 0 | 12,084 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 33,604 | 1,644,018 | SH | DFND | 1 | 0 | 372,212 | 1,271,806 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 7,692 | 376,338 | SH | DFND | 2 | 0 | 23,087 | 353,251 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,825 | 138,203 | SH | DFND | 8 | 0 | 138,203 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 11,451 | 560,215 | SH | DFND | 5 | 0 | 49,298 | 510,917 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 30,512 | 1,492,775 | SH | DFND | 7,1 | 0 | 1,492,775 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 12,333 | 603,355 | SH | DFND | 6 | 0 | 194,009 | 409,346 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 548,416 | 5,917,309 | SH | DFND | 1 | 0 | 3,261,023 | 2,656,286 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,818 | 256,995 | SH | DFND | 2 | 0 | 191,227 | 65,768 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,567 | 60,064 | SH | DFND | 3 | 0 | 60,064 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 587 | 6,337 | SH | DFND | 8 | 0 | 4,400 | 1,937 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,649 | 125,686 | SH | DFND | 4 | 0 | 125,686 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,455 | 91,225 | SH | DFND | 5 | 0 | 1,465 | 89,760 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,125 | 173,987 | SH | DFND | 7,1 | 0 | 173,987 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,000 | 226,586 | SH | DFND | 6 | 0 | 63,765 | 162,821 | |
ILLUMINA INC | COM | 452327109 | 862,787 | 4,494,969 | SH | DFND | 1 | 0 | 1,105,454 | 3,389,515 | |
ILLUMINA INC | COM | 452327109 | 16,117 | 83,967 | SH | DFND | 2 | 0 | 45,001 | 38,966 | |
ILLUMINA INC | COM | 452327109 | 603 | 3,140 | SH | DFND | 8 | 0 | 3,140 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,556 | 28,944 | SH | DFND | 5 | 0 | 135 | 28,809 | |
ILLUMINA INC | COM | 452327109 | 23,125 | 120,477 | SH | DFND | 7,1 | 0 | 120,477 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,170 | 16,513 | SH | DFND | 6 | 0 | 9,295 | 7,218 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 635 | 545,000 | PRN | DFND | 1 | 0 | 0 | 545,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 421 | 361,000 | PRN | DFND | 7,1 | 0 | 361,000 | 0 | |
IMAX CORP | COM | 45245E109 | 157,182 | 4,422,677 | SH | DFND | 1 | 0 | 3,327,495 | 1,095,182 | |
IMAX CORP | COM | 45245E109 | 2,628 | 73,942 | SH | DFND | 2 | 0 | 0 | 73,942 | |
IMAX CORP | COM | 45245E109 | 49 | 1,388 | SH | DFND | 8 | 0 | 1,388 | 0 | |
IMAX CORP | COM | 45245E109 | 15,831 | 445,451 | SH | DFND | 7,1 | 0 | 445,451 | 0 | |
IMAX CORP | COM | 45245E109 | 4,022 | 113,182 | SH | DFND | 6 | 0 | 42,934 | 70,248 | |
IMMUNOGEN INC | COM | 45253H101 | 2,969 | 218,765 | SH | DFND | 1 | 0 | 218,765 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 8 | 621 | SH | DFND | 7,1 | 0 | 621 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 315,550 | 9,707,812 | SH | DFND | 1 | 0 | 8,630,611 | 1,077,201 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,607 | 172,404 | SH | DFND | 2 | 0 | 0 | 172,404 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 33 | 1,025 | SH | DFND | 5 | 0 | 1,025 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,382 | 565,726 | SH | DFND | 7,1 | 0 | 565,726 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,540 | 262,636 | SH | DFND | 6 | 0 | 50,121 | 212,515 | |
IMPERVA INC | COM | 45321L100 | 17,103 | 270,147 | SH | DFND | 1 | 0 | 261,137 | 9,010 | |
IMPERVA INC | COM | 45321L100 | 1,761 | 27,810 | SH | DFND | 2 | 0 | 27,810 | 0 | |
IMPERVA INC | COM | 45321L100 | 4,240 | 66,979 | SH | DFND | 7,1 | 0 | 66,979 | 0 | |
IMPERVA INC | COM | 45321L100 | 4,803 | 75,859 | SH | DFND | 6 | 0 | 49,849 | 26,010 | |
IMPRIVATA INC | COM | 45323J103 | 32,856 | 2,907,608 | SH | DFND | 1 | 0 | 893,396 | 2,014,212 | |
IMPRIVATA INC | COM | 45323J103 | 2,325 | 205,740 | SH | DFND | 7,1 | 0 | 205,740 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 373 | 32,995 | SH | DFND | 6 | 0 | 0 | 32,995 | |
INC RESH HLDGS INC | CL A | 45329R109 | 5,146 | 106,084 | SH | DFND | 1 | 0 | 58,084 | 48,000 | |
INC RESH HLDGS INC | CL A | 45329R109 | 40 | 829 | SH | DFND | 7,1 | 0 | 829 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,369,795 | 12,630,657 | SH | DFND | 1 | 0 | 2,466,624 | 10,164,033 | |
INCYTE CORP | COM | 45337C102 | 13,665 | 126,000 | SH | DFND | 2 | 0 | 126,000 | 0 | |
INCYTE CORP | COM | 45337C102 | 15 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,306 | 12,047 | SH | DFND | 8 | 0 | 11,409 | 638 | |
INCYTE CORP | COM | 45337C102 | 4,041 | 37,261 | SH | DFND | 4 | 0 | 37,261 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,284 | 76,383 | SH | DFND | 5 | 0 | 345 | 76,038 | |
INCYTE CORP | COM | 45337C102 | 19,383 | 178,728 | SH | DFND | 7,1 | 0 | 178,728 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,942 | 36,350 | SH | DFND | 6 | 0 | 8,780 | 27,570 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 436 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 261 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 516 | 33,872 | SH | DFND | 1 | 0 | 33,872 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,938 | 60,564 | SH | DFND | 1 | 0 | 60,564 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 14,563 | 1,855,222 | SH | DFND | 1 | 0 | 1,761,602 | 93,620 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,614 | 205,580 | SH | DFND | 5 | 0 | 0 | 205,580 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 400 | 50,980 | SH | DFND | 7,1 | 0 | 50,980 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 185 | 23,540 | SH | DFND | 6 | 0 | 0 | 23,540 | |
INFINERA CORPORATION | COM | 45667G103 | 611 | 33,700 | SH | DFND | 1 | 0 | 33,700 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 6,016 | 1,661,910 | SH | DFND | 7,1 | 0 | 1,661,910 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,728 | 103,153 | SH | DFND | 1 | 0 | 103,153 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 313 | 18,712 | SH | DFND | 7,1 | 0 | 18,712 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,454 | 86,814 | SH | DFND | 6 | 0 | 28,658 | 58,156 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,280 | 540,850 | SH | DFND | 1 | 0 | 0 | 540,850 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 13,115 | 13,115,000 | PRN | DFND | 1 | 0 | 10,930,000 | 2,185,000 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 470 | 470,000 | PRN | DFND | 8 | 0 | 470,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 4,880 | 4,880,000 | PRN | DFND | 7,1 | 0 | 4,880,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 1,360 | 1,360,000 | PRN | DFND | 6 | 0 | 415,000 | 945,000 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 5,939 | 6,080,000 | PRN | DFND | 1 | 0 | 5,480,000 | 600,000 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 415 | 425,000 | PRN | DFND | 7,1 | 0 | 425,000 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,310 | 124,850 | SH | DFND | 1 | 0 | 94,341 | 30,509 | |
INFRAREIT INC | COM | 45685L100 | 1,210 | 65,396 | SH | DFND | 7,1 | 0 | 65,396 | 0 | |
INFRAREIT INC | COM | 45685L100 | 389 | 21,005 | SH | DFND | 6 | 0 | 0 | 21,005 | |
INGLES MKTS INC | CL A | 457030104 | 1,187 | 26,919 | SH | DFND | 1 | 0 | 26,919 | 0 | |
INGREDION INC | COM | 457187102 | 286,404 | 2,988,359 | SH | DFND | 1 | 0 | 1,007,049 | 1,981,310 | |
INGREDION INC | COM | 457187102 | 12,161 | 126,893 | SH | DFND | 2 | 0 | 126,893 | 0 | |
INGREDION INC | COM | 457187102 | 2,133 | 22,255 | SH | DFND | 8 | 0 | 22,255 | 0 | |
INGREDION INC | COM | 457187102 | 21,067 | 219,815 | SH | DFND | 7,1 | 0 | 219,815 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 549 | 21,837 | SH | DFND | 1 | 0 | 21,837 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 30 | 1,200 | SH | DFND | 7,1 | 0 | 1,200 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,504 | 46,112 | SH | DFND | 1 | 0 | 46,112 | 0 | |
INNOSPEC INC | COM | 45768S105 | 43 | 800 | SH | DFND | 7,1 | 0 | 800 | 0 | |
INPHI CORP | COM | 45772F107 | 8,262 | 305,783 | SH | DFND | 1 | 0 | 163,380 | 142,403 | |
INPHI CORP | COM | 45772F107 | 1,338 | 49,527 | SH | DFND | 2 | 0 | 15,259 | 34,268 | |
INPHI CORP | COM | 45772F107 | 658 | 24,337 | SH | DFND | 8 | 0 | 23,107 | 1,230 | |
INPHI CORP | COM | 45772F107 | 6,963 | 257,680 | SH | DFND | 7,1 | 0 | 257,680 | 0 | |
INPHI CORP | COM | 45772F107 | 157 | 5,805 | SH | DFND | 6 | 0 | 0 | 5,805 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,432 | 450,868 | SH | DFND | 1 | 0 | 221,948 | 228,920 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,228 | 106,501 | SH | DFND | 2 | 0 | 26,531 | 79,970 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 794 | 37,978 | SH | DFND | 8 | 0 | 37,978 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,583 | 458,084 | SH | DFND | 7,1 | 0 | 458,084 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,568 | 32,556 | SH | DFND | 1 | 0 | 32,556 | 0 | |
INSPERITY INC | COM | 45778Q107 | 10 | 213 | SH | DFND | 7,1 | 0 | 213 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 66,776 | 3,928,011 | SH | DFND | 1 | 0 | 1,110,372 | 2,817,639 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 127 | 7,482 | SH | DFND | 8 | 0 | 7,482 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,075 | 63,220 | SH | DFND | 5 | 0 | 0 | 63,220 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 740 | 43,545 | SH | DFND | 7,1 | 0 | 43,545 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 926 | 54,456 | SH | DFND | 6 | 0 | 0 | 54,456 | |
INSULET CORP | COM | 45784P101 | 213,442 | 5,645,112 | SH | DFND | 1 | 0 | 3,950,497 | 1,694,615 | |
INSULET CORP | COM | 45784P101 | 1,733 | 45,831 | SH | DFND | 2 | 0 | 0 | 45,831 | |
INSULET CORP | COM | 45784P101 | 1,424 | 37,650 | SH | DFND | 5 | 0 | 0 | 37,650 | |
INSULET CORP | COM | 45784P101 | 11,588 | 306,485 | SH | DFND | 7,1 | 0 | 306,485 | 0 | |
INSULET CORP | COM | 45784P101 | 3,005 | 79,473 | SH | DFND | 6 | 0 | 1,793 | 77,680 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 163 | 157,000 | PRN | DFND | 1 | 0 | 0 | 157,000 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 114 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 518 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 34,276 | 1,300,778 | SH | DFND | 1 | 0 | 1,232,402 | 68,376 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 766 | 29,053 | SH | DFND | 7,1 | 0 | 29,053 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 270 | 10,240 | SH | DFND | 6 | 0 | 0 | 10,240 | |
INTEL CORP | COM | 458140100 | 3,426,027 | 99,449,254 | SH | DFND | 1 | 0 | 33,833,659 | 65,615,595 | |
INTEL CORP | COM | 458140100 | 20,442 | 593,384 | SH | DFND | 2 | 0 | 161,550 | 431,834 | |
INTEL CORP | COM | 458140100 | 2,778 | 80,650 | SH | DFND | 3 | 0 | 80,650 | 0 | |
INTEL CORP | COM | 458140100 | 3,836 | 111,360 | SH | DFND | 8 | 0 | 95,520 | 15,840 | |
INTEL CORP | COM | 458140100 | 2,051 | 59,550 | SH | DFND | 4 | 0 | 59,550 | 0 | |
INTEL CORP | COM | 458140100 | 421 | 12,231 | SH | DFND | 5 | 0 | 8,331 | 3,900 | |
INTEL CORP | COM | 458140100 | 36,958 | 1,072,795 | SH | DFND | 7,1 | 0 | 1,072,795 | 0 | |
INTEL CORP | COM | 458140100 | 58,763 | 1,705,759 | SH | DFND | 6 | 0 | 753,919 | 951,840 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 192 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 128 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,279 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,083 | 651,000 | PRN | DFND | 1 | 0 | 0 | 651,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 822 | 494,000 | PRN | DFND | 7,1 | 0 | 494,000 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,590 | 125,405 | SH | DFND | 1 | 0 | 125,405 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 8 | 278 | SH | DFND | 7,1 | 0 | 278 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 3,122 | 175,668 | SH | DFND | 1 | 0 | 175,668 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 15 | 818 | SH | DFND | 7,1 | 0 | 818 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8,885 | 203,786 | SH | DFND | 1 | 0 | 203,786 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 83 | 1,898 | SH | DFND | 8 | 0 | 1,898 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,594 | 82,423 | SH | DFND | 7,1 | 0 | 82,423 | 0 | |
INTERFACE INC | COM | 458665304 | 3,685 | 192,538 | SH | DFND | 1 | 0 | 160,708 | 31,830 | |
INTERFACE INC | COM | 458665304 | 791 | 41,328 | SH | DFND | 7,1 | 0 | 41,328 | 0 | |
INTERFACE INC | COM | 458665304 | 121 | 6,330 | SH | DFND | 6 | 0 | 0 | 6,330 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394,872 | 1,540,905 | SH | DFND | 1 | 0 | 821,521 | 719,384 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,843 | 206,207 | SH | DFND | 2 | 0 | 34,593 | 171,614 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 705 | 2,750 | SH | DFND | 3 | 0 | 2,750 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,059 | 8,035 | SH | DFND | 8 | 0 | 7,140 | 895 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120,774 | 471,293 | SH | DFND | 4 | 0 | 439,213 | 32,080 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,146 | 78,617 | SH | DFND | 5 | 0 | 484 | 78,133 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,481 | 118,945 | SH | DFND | 7,1 | 0 | 118,945 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,356 | 118,459 | SH | DFND | 6 | 0 | 35,203 | 83,256 | |
INTERDIGITAL INC | COM | 45867G101 | 1,798 | 36,655 | SH | DFND | 1 | 0 | 36,655 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 91,838 | 3,573,461 | SH | DFND | 1 | 0 | 2,719,302 | 854,159 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 360 | 14,020 | SH | DFND | 2 | 0 | 14,020 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14,728 | 573,068 | SH | DFND | 7,1 | 0 | 573,068 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,052 | 40,935 | SH | DFND | 6 | 0 | 0 | 40,935 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,038 | 2,027,599 | SH | DFND | 1 | 0 | 251,718 | 1,775,881 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,849 | 20,705 | SH | DFND | 7,1 | 0 | 20,705 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 105 | 878 | SH | DFND | 1 | 0 | 878 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 416 | 3,473 | SH | DFND | 7,1 | 0 | 3,473 | 0 | |
INTL PAPER CO | COM | 460146103 | 882,465 | 23,407,548 | SH | DFND | 1 | 0 | 7,504,863 | 15,902,685 | |
INTL PAPER CO | COM | 460146103 | 10,135 | 268,844 | SH | DFND | 2 | 0 | 268,844 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,591 | 95,242 | SH | DFND | 3 | 0 | 95,242 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,900 | 76,930 | SH | DFND | 8 | 0 | 66,840 | 10,090 | |
INTL PAPER CO | COM | 460146103 | 4,504 | 119,457 | SH | DFND | 4 | 0 | 119,457 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,783 | 126,874 | SH | DFND | 5 | 0 | 4,900 | 121,974 | |
INTL PAPER CO | COM | 460146103 | 16,393 | 434,818 | SH | DFND | 7,1 | 0 | 434,818 | 0 | |
INTL PAPER CO | COM | 460146103 | 33,727 | 894,621 | SH | DFND | 6 | 0 | 501,653 | 392,968 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 406 | 12,047 | SH | DFND | 1 | 0 | 12,047 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 8 | 245 | SH | DFND | 7,1 | 0 | 245 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 74,977 | 3,220,650 | SH | DFND | 1 | 0 | 2,343,829 | 876,821 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,398 | 661,428 | SH | DFND | 2 | 0 | 661,428 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,706 | 116,231 | SH | DFND | 3 | 0 | 116,231 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 336 | 14,435 | SH | DFND | 8 | 0 | 11,866 | 2,569 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,997 | 128,740 | SH | DFND | 4 | 0 | 128,740 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,487 | 235,703 | SH | DFND | 5 | 0 | 0 | 235,703 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,270 | 312,270 | SH | DFND | 7,1 | 0 | 312,270 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,434 | 233,422 | SH | DFND | 6 | 0 | 82,792 | 150,630 | |
INTERSIL CORP | CL A | 46069S109 | 1,982 | 155,336 | SH | DFND | 1 | 0 | 89,601 | 65,735 | |
INTERSIL CORP | CL A | 46069S109 | 1,059 | 83,020 | SH | DFND | 7,1 | 0 | 83,020 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 164 | 12,865 | SH | DFND | 6 | 0 | 0 | 12,865 | |
INTERSECT ENT INC | COM | 46071F103 | 72,964 | 3,242,847 | SH | DFND | 1 | 0 | 3,039,791 | 203,056 | |
INTERSECT ENT INC | COM | 46071F103 | 1,981 | 88,050 | SH | DFND | 5 | 0 | 0 | 88,050 | |
INTERSECT ENT INC | COM | 46071F103 | 3,418 | 151,904 | SH | DFND | 7,1 | 0 | 151,904 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 889 | 39,520 | SH | DFND | 6 | 0 | 0 | 39,520 | |
INTEROIL CORP | COM | 460951106 | 1,151 | 36,630 | SH | DFND | 1 | 0 | 36,630 | 0 | |
INTEROIL CORP | COM | 460951106 | 15 | 492 | SH | DFND | 7,1 | 0 | 492 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 11,127 | 332,548 | SH | DFND | 1 | 0 | 146,060 | 186,488 | |
INTL FCSTONE INC | COM | 46116V105 | 1,939 | 57,936 | SH | DFND | 2 | 0 | 0 | 57,936 | |
INTL FCSTONE INC | COM | 46116V105 | 12,249 | 366,084 | SH | DFND | 7,1 | 0 | 366,084 | 0 | |
INTUIT | COM | 461202103 | 91,939 | 952,735 | SH | DFND | 1 | 0 | 659,693 | 293,042 | |
INTUIT | COM | 461202103 | 3,458 | 35,838 | SH | DFND | 2 | 0 | 35,838 | 0 | |
INTUIT | COM | 461202103 | 2,777 | 28,779 | SH | DFND | 7,1 | 0 | 28,779 | 0 | |
INTUIT | COM | 461202103 | 4,761 | 49,335 | SH | DFND | 6 | 0 | 39,890 | 9,445 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 565,929 | 1,036,196 | SH | DFND | 1 | 0 | 382,825 | 653,371 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,131 | 16,719 | SH | DFND | 2 | 0 | 0 | 16,719 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,417 | 4,426 | SH | DFND | 5 | 0 | 0 | 4,426 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,149 | 22,245 | SH | DFND | 7,1 | 0 | 22,245 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,895 | 12,625 | SH | DFND | 6 | 0 | 10,856 | 1,769 | |
INVENTURE FOODS INC | COM | 461212102 | 1,348 | 189,790 | SH | DFND | 1 | 0 | 117,173 | 72,617 | |
INVENTURE FOODS INC | COM | 461212102 | 789 | 111,077 | SH | DFND | 7,1 | 0 | 111,077 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 296 | 41,680 | SH | DFND | 6 | 0 | 0 | 41,680 | |
INVENSENSE INC | COM | 46123D205 | 1,005 | 98,255 | SH | DFND | 1 | 0 | 56,680 | 41,575 | |
INVENSENSE INC | COM | 46123D205 | 537 | 52,510 | SH | DFND | 7,1 | 0 | 52,510 | 0 | |
INVENSENSE INC | COM | 46123D205 | 83 | 8,135 | SH | DFND | 6 | 0 | 0 | 8,135 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,221 | 582,800 | SH | DFND | 1 | 0 | 80,000 | 502,800 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12 | 942 | SH | DFND | 7,1 | 0 | 942 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 210 | 52,100 | SH | DFND | 1 | 0 | 52,100 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 216 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 7,077 | 402,110 | SH | DFND | 1 | 0 | 402,110 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 8,989 | 528,138 | SH | DFND | 1 | 0 | 528,138 | 0 | |
INVITAE CORP | COM | 46185L103 | 25,692 | 3,129,398 | SH | DFND | 1 | 0 | 3,019,143 | 110,255 | |
INVITAE CORP | COM | 46185L103 | 2,609 | 317,750 | SH | DFND | 5 | 0 | 0 | 317,750 | |
INVITAE CORP | COM | 46185L103 | 653 | 79,500 | SH | DFND | 7,1 | 0 | 79,500 | 0 | |
INVITAE CORP | COM | 46185L103 | 354 | 43,130 | SH | DFND | 6 | 0 | 0 | 43,130 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 737 | 102,307 | SH | DFND | 1 | 0 | 102,307 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 16,417 | 1,861,290 | SH | DFND | 1 | 0 | 1,831,362 | 29,928 | |
INVUITY INC | COM NEW | 46187J205 | 37 | 4,160 | SH | DFND | 8 | 0 | 4,160 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 15 | 1,750 | SH | DFND | 5 | 0 | 0 | 1,750 | |
INVUITY INC | COM NEW | 46187J205 | 82 | 9,290 | SH | DFND | 6 | 0 | 0 | 9,290 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,648 | 414,139 | SH | DFND | 1 | 0 | 246,261 | 167,878 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 548 | 8,845 | SH | DFND | 7,1 | 0 | 8,845 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 168 | 2,718 | SH | DFND | 6 | 0 | 0 | 2,718 | |
IROBOT CORP | COM | 462726100 | 621 | 17,553 | SH | DFND | 1 | 0 | 17,553 | 0 | |
IROBOT CORP | COM | 462726100 | 9 | 243 | SH | DFND | 7,1 | 0 | 243 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,908 | 181,715 | SH | DFND | 1 | 0 | 181,715 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 183,445 | 15,827,888 | SH | DFND | 1 | 0 | 9,614,039 | 6,213,849 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,920 | 251,955 | SH | DFND | 2 | 0 | 251,955 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47 | 4,030 | SH | DFND | 3 | 0 | 4,030 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,054 | 90,931 | SH | DFND | 8 | 0 | 90,931 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,636 | 227,428 | SH | DFND | 5 | 0 | 800 | 226,628 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,405 | 984,035 | SH | DFND | 7,1 | 0 | 984,035 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,543 | 391,943 | SH | DFND | 6 | 0 | 170,855 | 221,088 | |
ISHARES | MSCI AUST ETF | 464286103 | 22 | 1,136 | SH | DFND | 7,1 | 0 | 1,136 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 395 | 20,820 | SH | DFND | 6 | 0 | 0 | 20,820 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 16,664 | 475,576 | SH | DFND | 1 | 0 | 475,576 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 553 | 43,299 | SH | DFND | 1 | 0 | 21,369 | 21,930 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,265 | 186,902 | SH | DFND | 1 | 0 | 186,902 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 88 | 7,241 | SH | DFND | 7,1 | 0 | 7,241 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,155 | 10,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,580 | 20,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238 | 2,734 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,698 | 20,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,910 | 20,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,035 | 5,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,035 | 63,229 | SH | DFND | 1 | 0 | 2,956 | 60,273 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,293 | 102,312 | SH | DFND | 5 | 0 | 0 | 102,312 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,119 | 12,866 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,567 | 57,602 | SH | DFND | 1 | 0 | 57,602 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60,726 | 532,641 | SH | DFND | 7,1 | 0 | 532,641 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,846 | 31,889 | SH | DFND | 1 | 0 | 31,889 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,662 | 14,329 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,074 | 8,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 223 | 974 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,429 | 1,270,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,746 | 5,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,116 | 733,881 | SH | DFND | 1 | 0 | 646,111 | 87,770 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,374 | 602,105 | SH | DFND | 2 | 0 | 331,118 | 270,987 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 858 | 14,612 | SH | DFND | 8 | 0 | 7,473 | 7,139 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,434 | 92,493 | SH | DFND | 4 | 0 | 92,493 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,217 | 173,902 | SH | DFND | 7,1 | 0 | 173,902 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,853 | 235,795 | SH | DFND | 6 | 0 | 175,908 | 59,887 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 10,082 | 29,800 | SH | DFND | 2 | 0 | 0 | 29,800 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,261 | 123,250 | SH | DFND | 1 | 0 | 123,250 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,803 | 18,120 | SH | DFND | 2 | 0 | 18,120 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61 | 617 | SH | DFND | 7,1 | 0 | 617 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 92,420 | 662,940 | SH | DFND | 1 | 0 | 662,940 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 133 | 30,205 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 74 | 109,480 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 641 | 4,597 | SH | DFND | 7,1 | 0 | 4,597 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,415 | 803,621 | SH | DFND | 1 | 0 | 632,631 | 170,990 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,005 | 2,918 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,491 | 4,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,313 | 995,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 946 | 14,559 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,018 | 125,373 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528 | 7,470,247 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 2,918 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,587 | 7,992,392 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,282 | 7,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,191 | 43,038 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,851 | 16,450 | SH | DFND | 2 | 0 | 16,450 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,817 | 131,699 | SH | DFND | 7,1 | 0 | 131,699 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,413 | 119,215 | SH | DFND | 6 | 0 | 56,598 | 62,617 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,616 | 30,261 | SH | DFND | 8 | 0 | 30,261 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,038 | 131,777 | SH | DFND | 5 | 0 | 25,571 | 106,206 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 78 | 1,452 | SH | DFND | 7,1 | 0 | 1,452 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,426 | 26,698 | SH | DFND | 6 | 0 | 0 | 26,698 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,121 | 306,020 | SH | DFND | 1 | 0 | 306,020 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,856 | 72,105 | SH | DFND | 7,1 | 0 | 72,105 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,182 | 55,077 | SH | DFND | 6 | 0 | 55,077 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,947 | 196,104 | SH | DFND | 1 | 0 | 181,791 | 14,313 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,992 | 180,019 | SH | DFND | 1 | 0 | 180,019 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 196 | 3,924 | SH | DFND | 7,1 | 0 | 3,924 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,513 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,716 | 95,750 | SH | DFND | 1 | 0 | 94,300 | 1,450 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,773 | 493,580 | SH | DFND | 7,1 | 0 | 493,580 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 126 | 9,530 | SH | DFND | 1 | 0 | 9,530 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,826 | 138,434 | SH | DFND | 7,1 | 0 | 138,434 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,956 | 325,200 | SH | DFND | 1 | 0 | 64,800 | 260,400 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,480 | 367,598 | SH | DFND | 1 | 0 | 327,154 | 40,444 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,502 | 241,217 | SH | DFND | 8 | 0 | 241,217 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 968 | 24,579 | SH | DFND | 4 | 0 | 24,579 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,890 | 73,370 | SH | DFND | 5 | 0 | 568 | 72,802 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,022 | 51,335 | SH | DFND | 7,1 | 0 | 51,335 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,467 | 138,793 | SH | DFND | 6 | 0 | 0 | 138,793 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,737 | 124,662 | SH | DFND | 1 | 0 | 124,662 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3 | 248 | SH | DFND | 7,1 | 0 | 248 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18 | 2,831 | SH | DFND | 1 | 0 | 2,831 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,360 | 208,966 | SH | DFND | 7,1 | 0 | 208,966 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 59,133 | 1,506,575 | SH | DFND | 1 | 0 | 279,551 | 1,227,024 | |
ITC HLDGS CORP | COM | 465685105 | 75 | 1,920 | SH | DFND | 3 | 0 | 1,920 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,945 | 75,034 | SH | DFND | 7,1 | 0 | 75,034 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 926 | 23,590 | SH | DFND | 6 | 0 | 23,590 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 128 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 51 | 434 | SH | DFND | 8 | 0 | 434 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 645 | 5,528 | SH | DFND | 7,1 | 0 | 5,528 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2,080 | 190,500 | SH | DFND | 7,1 | 0 | 190,500 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,268,817 | 64,649,658 | SH | DFND | 1 | 0 | 24,235,668 | 40,413,990 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,353 | 414,250 | SH | DFND | 2 | 0 | 153,018 | 261,232 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,994 | 30,198 | SH | DFND | 3 | 0 | 30,198 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,944 | 286,905 | SH | DFND | 8 | 0 | 235,225 | 51,680 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,375 | 20,830 | SH | DFND | 4 | 0 | 20,830 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 196 | 2,972 | SH | DFND | 5 | 0 | 2,972 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,034 | 560,864 | SH | DFND | 7,1 | 0 | 560,864 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,988 | 832,767 | SH | DFND | 6 | 0 | 265,686 | 567,081 | |
JACK IN THE BOX INC | COM | 466367109 | 116,912 | 1,524,075 | SH | DFND | 1 | 0 | 1,225,544 | 298,531 | |
JACK IN THE BOX INC | COM | 466367109 | 1,511 | 19,693 | SH | DFND | 2 | 0 | 0 | 19,693 | |
JACK IN THE BOX INC | COM | 466367109 | 6,886 | 89,768 | SH | DFND | 7,1 | 0 | 89,768 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 366 | 4,770 | SH | DFND | 6 | 0 | 0 | 4,770 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,044 | 334,769 | SH | DFND | 1 | 0 | 303,151 | 31,618 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 130 | 3,098 | SH | DFND | 2 | 0 | 3,098 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,583 | 37,735 | SH | DFND | 7,1 | 0 | 37,735 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 802 | 19,122 | SH | DFND | 6 | 0 | 9,885 | 9,237 | |
JAMBA INC | COM NEW | 47023A309 | 11,496 | 852,199 | SH | DFND | 1 | 0 | 482,584 | 369,615 | |
JAMBA INC | COM NEW | 47023A309 | 5,967 | 442,309 | SH | DFND | 7,1 | 0 | 442,309 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 962 | 71,337 | SH | DFND | 6 | 0 | 0 | 71,337 | |
JANUS CAP GROUP INC | COM | 47102X105 | 8,610 | 611,100 | SH | DFND | 1 | 0 | 570,100 | 41,000 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,941 | 208,750 | SH | DFND | 7,1 | 0 | 208,750 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 358 | 25,395 | SH | DFND | 6 | 0 | 0 | 25,395 | |
JARDEN CORP | COM | 471109108 | 1,946 | 34,072 | SH | DFND | 1 | 0 | 9,818 | 24,254 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 183 | 175,000 | PRN | DFND | 1 | 0 | 0 | 175,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,046 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,296 | 505,078 | SH | DFND | 1 | 0 | 463,060 | 42,018 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,664 | 113,572 | SH | DFND | 8 | 0 | 113,572 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 965 | 29,910 | SH | DFND | 4 | 0 | 29,910 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,861 | 88,670 | SH | DFND | 5 | 0 | 0 | 88,670 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,262 | 349,062 | SH | DFND | 7,1 | 0 | 349,062 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,446 | 44,804 | SH | DFND | 6 | 0 | 0 | 44,804 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 95,961 | 4,236,704 | SH | DFND | 1 | 0 | 3,602,126 | 634,578 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 688 | 30,375 | SH | DFND | 2 | 0 | 30,375 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,454 | 505,682 | SH | DFND | 7,1 | 0 | 505,682 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,993 | 220,443 | SH | DFND | 6 | 0 | 100,059 | 120,384 | |
JETPAY CORP | COM | 477177109 | 3,129 | 1,150,428 | SH | DFND | 1 | 0 | 1,150,428 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,249 | 81,264 | SH | DFND | 1 | 0 | 81,264 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 208 | 7,531 | SH | DFND | 7,1 | 0 | 7,531 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 758 | 27,400 | SH | DFND | 6 | 0 | 10,192 | 17,208 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 70,725 | 1,419,324 | SH | DFND | 1 | 0 | 471,572 | 947,752 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,884 | 37,805 | SH | DFND | 2 | 0 | 0 | 37,805 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17,186 | 344,901 | SH | DFND | 7,1 | 0 | 344,901 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,136 | 42,867 | SH | DFND | 6 | 0 | 1,027 | 41,840 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,956,708 | 38,519,355 | SH | DFND | 1 | 0 | 11,023,611 | 27,495,744 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,848 | 310,048 | SH | DFND | 2 | 0 | 235,785 | 74,263 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,805 | 56,508 | SH | DFND | 3 | 0 | 56,508 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 381 | 3,710 | SH | DFND | 8 | 0 | 3,710 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,012 | 165,617 | SH | DFND | 5 | 0 | 0 | 165,617 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,382 | 315,250 | SH | DFND | 7,1 | 0 | 315,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,919 | 349,674 | SH | DFND | 6 | 0 | 84,959 | 264,715 | |
JOHNSON CTLS INC | COM | 478366107 | 155 | 3,926 | SH | DFND | 1 | 0 | 3,926 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 177 | 4,484 | SH | DFND | 7,1 | 0 | 4,484 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,031 | 184,138 | SH | DFND | 1 | 0 | 79,506 | 104,632 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 896 | 40,923 | SH | DFND | 2 | 0 | 0 | 40,923 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,339 | 198,231 | SH | DFND | 7,1 | 0 | 198,231 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,692 | 85,653 | SH | DFND | 1 | 0 | 70,268 | 15,385 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,800 | 11,259 | SH | DFND | 7,1 | 0 | 11,259 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,980 | 12,385 | SH | DFND | 6 | 0 | 0 | 12,385 | |
JOY GLOBAL INC | COM | 481165108 | 4,720 | 374,291 | SH | DFND | 1 | 0 | 323,781 | 50,510 | |
JOY GLOBAL INC | COM | 481165108 | 1,978 | 156,820 | SH | DFND | 2 | 0 | 156,820 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,174 | 251,740 | SH | DFND | 7,1 | 0 | 251,740 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 4,415 | 350,090 | SH | DFND | 6 | 0 | 277,390 | 72,700 | |
J2 GLOBAL INC | COM | 48123V102 | 45,477 | 552,446 | SH | DFND | 1 | 0 | 495,771 | 56,675 | |
J2 GLOBAL INC | COM | 48123V102 | 5,806 | 70,530 | SH | DFND | 7,1 | 0 | 70,530 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 573 | 6,955 | SH | DFND | 6 | 0 | 0 | 6,955 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,385 | 484,966 | SH | DFND | 1 | 0 | 39,463 | 445,503 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,037 | 37,557 | SH | DFND | 7,1 | 0 | 37,557 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,284 | 46,054 | SH | DFND | 1 | 0 | 46,054 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 577 | 20,700 | SH | DFND | 6 | 0 | 20,700 | 0 | |
KBR INC | COM | 48242W106 | 1,596 | 94,332 | SH | DFND | 1 | 0 | 94,332 | 0 | |
KBR INC | COM | 48242W106 | 22 | 1,326 | SH | DFND | 7,1 | 0 | 1,326 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 1,071 | 87,036 | SH | DFND | 1 | 0 | 87,036 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 16 | 1,283 | SH | DFND | 7,1 | 0 | 1,283 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 104,863 | 6,726,294 | SH | DFND | 1 | 0 | 6,726,294 | 0 | |
KLX INC | COM | 482539103 | 3,951 | 128,314 | SH | DFND | 1 | 0 | 70,472 | 57,842 | |
KLX INC | COM | 482539103 | 4 | 131 | SH | DFND | 8 | 0 | 131 | 0 | |
KLX INC | COM | 482539103 | 74 | 2,408 | SH | DFND | 7,1 | 0 | 2,408 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,815 | 236,358 | SH | DFND | 1 | 0 | 236,358 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,168 | 182,010 | SH | DFND | 7,1 | 0 | 182,010 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 27,070 | 1,371,348 | SH | DFND | 1 | 0 | 1,253,358 | 117,990 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 893 | 45,240 | SH | DFND | 5 | 0 | 0 | 45,240 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 233 | 11,800 | SH | DFND | 7,1 | 0 | 11,800 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 646 | 32,740 | SH | DFND | 6 | 0 | 0 | 32,740 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,325 | 135,375 | SH | DFND | 1 | 0 | 84,065 | 51,310 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,267 | 62,960 | SH | DFND | 7,1 | 0 | 62,960 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 943 | 11,275 | SH | DFND | 6 | 0 | 0 | 11,275 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 358,448 | 4,800,429 | SH | DFND | 1 | 0 | 2,571,778 | 2,228,651 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18,041 | 241,613 | SH | DFND | 2 | 0 | 28,475 | 213,138 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 811 | 10,856 | SH | DFND | 3 | 0 | 10,856 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 488 | SH | DFND | 8 | 0 | 326 | 162 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,256 | 418,591 | SH | DFND | 4 | 0 | 395,091 | 23,500 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,506 | 87,128 | SH | DFND | 5 | 0 | 155 | 86,973 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18,957 | 253,877 | SH | DFND | 7,1 | 0 | 253,877 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,373 | 125,527 | SH | DFND | 6 | 0 | 103,310 | 22,217 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 153,312 | 6,786,721 | SH | DFND | 1 | 0 | 5,006,824 | 1,779,897 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,405 | 327,804 | SH | DFND | 2 | 0 | 260,346 | 67,458 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,014 | 44,874 | SH | DFND | 5 | 0 | 0 | 44,874 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 20,867 | 923,742 | SH | DFND | 7,1 | 0 | 923,742 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,195 | 451,284 | SH | DFND | 6 | 0 | 330,822 | 120,462 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,964 | 148,235 | SH | DFND | 1 | 0 | 148,235 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 280 | 21,148 | SH | DFND | 7,1 | 0 | 21,148 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 51 | 3,850 | SH | DFND | 6 | 0 | 3,850 | 0 | |
KATE SPADE & CO | COM | 485865109 | 91,866 | 5,169,721 | SH | DFND | 1 | 0 | 3,657,123 | 1,512,598 | |
KATE SPADE & CO | COM | 485865109 | 5,458 | 307,128 | SH | DFND | 2 | 0 | 0 | 307,128 | |
KATE SPADE & CO | COM | 485865109 | 72 | 4,025 | SH | DFND | 8 | 0 | 4,025 | 0 | |
KATE SPADE & CO | COM | 485865109 | 24 | 1,360 | SH | DFND | 5 | 0 | 1,360 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,732 | 209,995 | SH | DFND | 7,1 | 0 | 209,995 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,784 | 212,963 | SH | DFND | 6 | 0 | 161,852 | 51,111 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 282 | 315,000 | PRN | DFND | 1 | 0 | 0 | 315,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 188 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 894 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
KEMPHARM INC | COM | 488445107 | 1,385 | 69,726 | SH | DFND | 1 | 0 | 69,726 | 0 | |
KEMPHARM INC | COM | 488445107 | 682 | 34,365 | SH | DFND | 2 | 0 | 34,365 | 0 | |
KEMPHARM INC | COM | 488445107 | 965 | 48,601 | SH | DFND | 8 | 0 | 48,601 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 300,566 | 12,481,995 | SH | DFND | 1 | 0 | 11,404,832 | 1,077,163 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,114 | 253,896 | SH | DFND | 2 | 0 | 0 | 253,896 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 31,563 | 1,310,737 | SH | DFND | 7,1 | 0 | 1,310,737 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,769 | 447,238 | SH | DFND | 6 | 0 | 236,310 | 210,928 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 153 | 1,705 | SH | DFND | 1 | 0 | 1,705 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 476 | 5,287 | SH | DFND | 7,1 | 0 | 5,287 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 2,894 | 162,648 | SH | DFND | 7,1 | 0 | 162,648 | 0 | |
KEYCORP NEW | COM | 493267108 | 345 | 26,154 | SH | DFND | 1 | 0 | 26,154 | 0 | |
KEYCORP NEW | COM | 493267108 | 5 | 402 | SH | DFND | 7,1 | 0 | 402 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,861 | 277,490 | SH | DFND | 1 | 0 | 277,490 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201 | 7,080 | SH | DFND | 2 | 0 | 7,080 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 929 | 32,790 | SH | DFND | 7,1 | 0 | 32,790 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 191 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 7 | 752 | SH | DFND | 7,1 | 0 | 752 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 190,112 | 1,493,421 | SH | DFND | 1 | 0 | 238,970 | 1,254,451 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,460 | 27,177 | SH | DFND | 7,1 | 0 | 27,177 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 80 | 3,034 | SH | DFND | 1 | 0 | 3,034 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 324 | 12,254 | SH | DFND | 7,1 | 0 | 12,254 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 57,880 | 3,879,334 | SH | DFND | 1 | 0 | 67,797 | 3,811,537 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,069 | 339,732 | SH | DFND | 7,1 | 0 | 339,732 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 50,138 | 4,209,768 | SH | DFND | 1 | 0 | 1,472,699 | 2,737,069 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,555 | 130,580 | SH | DFND | 2 | 0 | 130,580 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5,102 | 428,413 | SH | DFND | 7,1 | 0 | 428,413 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5,223 | 438,551 | SH | DFND | 6 | 0 | 243,320 | 195,231 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 17,225 | 9,464,492 | SH | DFND | 1 | 0 | 7,413,004 | 2,051,488 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,468 | 4,652,582 | SH | DFND | 7,1 | 0 | 4,652,582 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 3,378 | 54,823 | SH | DFND | 1 | 0 | 54,823 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 789 | 12,811 | SH | DFND | 7,1 | 0 | 12,811 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,011 | 424,661 | SH | DFND | 1 | 0 | 387,634 | 37,027 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 209 | 8,060 | SH | DFND | 2 | 0 | 8,060 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,063 | 79,556 | SH | DFND | 7,1 | 0 | 79,556 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,188 | 45,825 | SH | DFND | 6 | 0 | 0 | 45,825 | |
KNIGHT TRANSN INC | COM | 499064103 | 79,784 | 3,292,791 | SH | DFND | 1 | 0 | 3,039,087 | 253,704 | |
KNIGHT TRANSN INC | COM | 499064103 | 5,967 | 246,271 | SH | DFND | 2 | 0 | 190,669 | 55,602 | |
KNIGHT TRANSN INC | COM | 499064103 | 47 | 1,925 | SH | DFND | 3 | 0 | 1,925 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 226 | 9,343 | SH | DFND | 8 | 0 | 6,356 | 2,987 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,430 | 141,565 | SH | DFND | 4 | 0 | 141,565 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 74 | 3,040 | SH | DFND | 5 | 0 | 3,040 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 9,755 | 402,598 | SH | DFND | 7,1 | 0 | 402,598 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,948 | 162,935 | SH | DFND | 6 | 0 | 54,793 | 108,142 | |
KOHLS CORP | COM | 500255104 | 212 | 4,461 | SH | DFND | 1 | 0 | 4,461 | 0 | |
KOHLS CORP | COM | 500255104 | 5 | 108 | SH | DFND | 7,1 | 0 | 108 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,978 | 549,247 | SH | DFND | 1 | 0 | 407,174 | 142,073 | |
KONA GRILL INC | COM | 50047H201 | 4,696 | 296,120 | SH | DFND | 1 | 0 | 134,200 | 161,920 | |
KONA GRILL INC | COM | 50047H201 | 1,233 | 77,757 | SH | DFND | 2 | 0 | 0 | 77,757 | |
KONA GRILL INC | COM | 50047H201 | 5,413 | 341,290 | SH | DFND | 7,1 | 0 | 341,290 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,112 | 60,922 | SH | DFND | 1 | 0 | 60,922 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 7 | 390 | SH | DFND | 7,1 | 0 | 390 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7,596 | 358,831 | SH | DFND | 1 | 0 | 358,831 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 103 | SH | DFND | 5 | 0 | 103 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 101 | 4,771 | SH | DFND | 7,1 | 0 | 4,771 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 150 | 7,100 | SH | DFND | 6 | 0 | 7,100 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 10,076 | 303,687 | SH | DFND | 1 | 0 | 284,365 | 19,322 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,028 | 30,997 | SH | DFND | 7,1 | 0 | 30,997 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 469 | 14,133 | SH | DFND | 6 | 0 | 0 | 14,133 | |
KRAFT HEINZ CO | COM | 500754106 | 898,796 | 12,352,887 | SH | DFND | 1 | 0 | 3,414,626 | 8,938,261 | |
KRAFT HEINZ CO | COM | 500754106 | 1,687 | 23,185 | SH | DFND | 2 | 0 | 23,185 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,627 | 22,365 | SH | DFND | 8 | 0 | 20,365 | 2,000 | |
KRAFT HEINZ CO | COM | 500754106 | 116 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,785 | 38,278 | SH | DFND | 7,1 | 0 | 38,278 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,152 | 153,267 | SH | DFND | 6 | 0 | 122,397 | 30,870 | |
KROGER CO | COM | 501044101 | 56,525 | 1,351,299 | SH | DFND | 1 | 0 | 717,813 | 633,486 | |
KROGER CO | COM | 501044101 | 124 | 2,954 | SH | DFND | 8 | 0 | 2,954 | 0 | |
KROGER CO | COM | 501044101 | 3,374 | 80,661 | SH | DFND | 7,1 | 0 | 80,661 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,636 | 225,878 | SH | DFND | 1 | 0 | 225,878 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 439 | SH | DFND | 7,1 | 0 | 439 | 0 | |
L BRANDS INC | COM | 501797104 | 73,692 | 769,070 | SH | DFND | 1 | 0 | 561,684 | 207,386 | |
L BRANDS INC | COM | 501797104 | 4,926 | 51,409 | SH | DFND | 2 | 0 | 9,539 | 41,870 | |
L BRANDS INC | COM | 501797104 | 1,861 | 19,427 | SH | DFND | 3 | 0 | 19,427 | 0 | |
L BRANDS INC | COM | 501797104 | 96 | 1,000 | SH | DFND | 8 | 0 | 1,000 | 0 | |
L BRANDS INC | COM | 501797104 | 23,162 | 241,722 | SH | DFND | 4 | 0 | 219,001 | 22,721 | |
L BRANDS INC | COM | 501797104 | 7,723 | 80,597 | SH | DFND | 5 | 0 | 0 | 80,597 | |
L BRANDS INC | COM | 501797104 | 8,250 | 86,102 | SH | DFND | 7,1 | 0 | 86,102 | 0 | |
L BRANDS INC | COM | 501797104 | 3,851 | 40,188 | SH | DFND | 6 | 0 | 26,143 | 14,045 | |
LDR HLDG CORP | COM | 50185U105 | 49,708 | 1,979,608 | SH | DFND | 1 | 0 | 1,927,348 | 52,260 | |
LDR HLDG CORP | COM | 50185U105 | 408 | 16,251 | SH | DFND | 2 | 0 | 0 | 16,251 | |
LDR HLDG CORP | COM | 50185U105 | 2,347 | 93,461 | SH | DFND | 5 | 0 | 0 | 93,461 | |
LDR HLDG CORP | COM | 50185U105 | 2,250 | 89,606 | SH | DFND | 7,1 | 0 | 89,606 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 283 | 11,290 | SH | DFND | 6 | 0 | 0 | 11,290 | |
LRAD CORP | COM | 50213V109 | 2,651 | 1,332,282 | SH | DFND | 7,1 | 0 | 1,332,282 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 21,460 | 1,576,750 | SH | DFND | 1 | 0 | 1,511,873 | 64,877 | |
LA Z BOY INC | COM | 505336107 | 47,984 | 1,964,950 | SH | DFND | 1 | 0 | 563,750 | 1,401,200 | |
LA Z BOY INC | COM | 505336107 | 2,375 | 97,270 | SH | DFND | 7,1 | 0 | 97,270 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,519 | 62,212 | SH | DFND | 6 | 0 | 1,512 | 60,700 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,248 | 131,410 | SH | DFND | 1 | 0 | 131,410 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 624 | 5,048 | SH | DFND | 7,1 | 0 | 5,048 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 65,006 | 1,094,185 | SH | DFND | 1 | 0 | 769,035 | 325,150 | |
LACLEDE GROUP INC | COM | 505597104 | 271 | 4,560 | SH | DFND | 2 | 0 | 4,560 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 52 | 879 | SH | DFND | 8 | 0 | 879 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 17,131 | 288,349 | SH | DFND | 7,1 | 0 | 288,349 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 2,426 | 40,840 | SH | DFND | 6 | 0 | 0 | 40,840 | |
LADDER CAP CORP | CL A | 505743104 | 567 | 45,632 | SH | DFND | 1 | 0 | 45,632 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 17 | 1,406 | SH | DFND | 7,1 | 0 | 1,406 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 13 | 16,041 | SH | DFND | 1 | 0 | 16,041 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 28,352 | 2,404,776 | SH | DFND | 1 | 0 | 1,944,528 | 460,248 | |
LAKELAND BANCORP INC | COM | 511637100 | 7,435 | 630,615 | SH | DFND | 7,1 | 0 | 630,615 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,901 | 246,067 | SH | DFND | 6 | 0 | 0 | 246,067 | |
LAKELAND FINL CORP | COM | 511656100 | 1,863 | 39,970 | SH | DFND | 1 | 0 | 39,970 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 7,148 | 598,676 | SH | DFND | 7,1 | 0 | 598,676 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 295,942 | 3,726,295 | SH | DFND | 1 | 0 | 609,281 | 3,117,014 | |
LAM RESEARCH CORP | COM | 512807108 | 3,432 | 43,210 | SH | DFND | 2 | 0 | 16,266 | 26,944 | |
LAM RESEARCH CORP | COM | 512807108 | 555 | 6,990 | SH | DFND | 3 | 0 | 6,990 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 383 | 4,820 | SH | DFND | 8 | 0 | 2,720 | 2,100 | |
LAM RESEARCH CORP | COM | 512807108 | 707 | 8,900 | SH | DFND | 4 | 0 | 8,900 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,314 | 16,545 | SH | DFND | 5 | 0 | 0 | 16,545 | |
LAM RESEARCH CORP | COM | 512807108 | 5,989 | 75,409 | SH | DFND | 7,1 | 0 | 75,409 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 933 | 11,750 | SH | DFND | 6 | 0 | 7,720 | 4,030 | |
LANDSTAR SYS INC | COM | 515098101 | 175,997 | 3,000,793 | SH | DFND | 1 | 0 | 2,356,783 | 644,010 | |
LANDSTAR SYS INC | COM | 515098101 | 10,334 | 176,194 | SH | DFND | 2 | 0 | 36,040 | 140,154 | |
LANDSTAR SYS INC | COM | 515098101 | 15 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 11,598 | 197,745 | SH | DFND | 7,1 | 0 | 197,745 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,999 | 136,379 | SH | DFND | 6 | 0 | 119,759 | 16,620 | |
LANNET INC | COM | 516012101 | 1,817 | 45,289 | SH | DFND | 1 | 0 | 45,289 | 0 | |
LANNET INC | COM | 516012101 | 9 | 226 | SH | DFND | 7,1 | 0 | 226 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,261 | 1,260,581 | SH | DFND | 1 | 0 | 529,000 | 731,581 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,015 | 300,153 | SH | DFND | 2 | 0 | 0 | 300,153 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,852 | 1,435,578 | SH | DFND | 7,1 | 0 | 1,435,578 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 6,153 | 404,780 | SH | DFND | 1 | 0 | 404,780 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 53,158 | 6,653,065 | SH | DFND | 1 | 0 | 4,064,040 | 2,589,025 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 998 | SH | DFND | 8 | 0 | 998 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 20,032 | 2,507,104 | SH | DFND | 7,1 | 0 | 2,507,104 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 316 | 39,530 | SH | DFND | 6 | 0 | 0 | 39,530 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 238,107 | 5,431,276 | SH | DFND | 1 | 0 | 3,389,060 | 2,042,216 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,687 | 403,440 | SH | DFND | 2 | 0 | 178,490 | 224,950 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 770 | 17,560 | SH | DFND | 3 | 0 | 17,560 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,543 | 787,944 | SH | DFND | 8 | 0 | 639,328 | 148,616 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,447 | 55,817 | SH | DFND | 4 | 0 | 55,817 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,641 | 37,430 | SH | DFND | 5 | 0 | 0 | 37,430 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,747 | 587,306 | SH | DFND | 7,1 | 0 | 587,306 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,209 | 187,251 | SH | DFND | 6 | 0 | 116,242 | 71,009 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 865 | 133,636 | SH | DFND | 1 | 0 | 76,076 | 57,560 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 453 | 69,975 | SH | DFND | 7,1 | 0 | 69,975 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 73 | 11,235 | SH | DFND | 6 | 0 | 0 | 11,235 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 844,429 | 9,589,242 | SH | DFND | 1 | 0 | 6,108,743 | 3,480,499 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 92,316 | 1,048,329 | SH | DFND | 2 | 0 | 444,759 | 603,570 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,541 | 96,990 | SH | DFND | 3 | 0 | 96,990 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,025 | 34,349 | SH | DFND | 8 | 0 | 30,808 | 3,541 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 176,320 | 2,002,274 | SH | DFND | 4 | 0 | 1,887,610 | 114,664 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,920 | 441,968 | SH | DFND | 5 | 0 | 1,655 | 440,313 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 64,321 | 730,418 | SH | DFND | 7,1 | 0 | 730,418 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 50,585 | 574,439 | SH | DFND | 6 | 0 | 248,810 | 325,629 | |
LEAR CORP | COM NEW | 521865204 | 6,481 | 52,762 | SH | DFND | 1 | 0 | 52,762 | 0 | |
LEAR CORP | COM NEW | 521865204 | 62 | 508 | SH | DFND | 8 | 0 | 508 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,637 | 21,468 | SH | DFND | 7,1 | 0 | 21,468 | 0 | |
LEGG MASON INC | COM | 524901105 | 13,519 | 344,601 | SH | DFND | 1 | 0 | 300,840 | 43,761 | |
LENDINGCLUB CORP | COM | 52603A109 | 34,797 | 3,149,067 | SH | DFND | 1 | 0 | 2,663,242 | 485,825 | |
LENDINGCLUB CORP | COM | 52603A109 | 3,695 | 334,414 | SH | DFND | 2 | 0 | 0 | 334,414 | |
LENDINGCLUB CORP | COM | 52603A109 | 191 | 17,294 | SH | DFND | 8 | 0 | 11,694 | 5,600 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,789 | 161,932 | SH | DFND | 7,1 | 0 | 161,932 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,849 | 167,339 | SH | DFND | 6 | 0 | 167,339 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,503 | 39,233 | SH | DFND | 1 | 0 | 39,233 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 49 | 548 | SH | DFND | 7,1 | 0 | 548 | 0 | |
LENNAR CORP | CL A | 526057104 | 507,153 | 10,369,113 | SH | DFND | 1 | 0 | 3,277,241 | 7,091,872 | |
LENNAR CORP | CL A | 526057104 | 25,038 | 511,916 | SH | DFND | 2 | 0 | 301,638 | 210,278 | |
LENNAR CORP | CL A | 526057104 | 19,955 | 407,991 | SH | DFND | 7,1 | 0 | 407,991 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,016 | 41,220 | SH | DFND | 6 | 0 | 41,220 | 0 | |
LENNOX INTL INC | COM | 526107107 | 232,736 | 1,863,381 | SH | DFND | 1 | 0 | 1,622,507 | 240,874 | |
LENNOX INTL INC | COM | 526107107 | 1,383 | 11,069 | SH | DFND | 2 | 0 | 11,069 | 0 | |
LENNOX INTL INC | COM | 526107107 | 57 | 458 | SH | DFND | 8 | 0 | 458 | 0 | |
LENNOX INTL INC | COM | 526107107 | 20,147 | 161,306 | SH | DFND | 7,1 | 0 | 161,306 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,605 | 68,894 | SH | DFND | 6 | 0 | 36,038 | 32,856 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,031 | 92,556 | SH | DFND | 1 | 0 | 56,671 | 35,885 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,419 | 136,470 | SH | DFND | 8 | 0 | 110,800 | 25,670 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,384 | 43,855 | SH | DFND | 7,1 | 0 | 43,855 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 284 | 5,230 | SH | DFND | 6 | 0 | 0 | 5,230 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 331 | 220,000 | PRN | DFND | 1 | 0 | 0 | 220,000 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 218 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 24,840 | 909,214 | SH | DFND | 1 | 0 | 909,214 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 9,795 | 358,517 | SH | DFND | 2 | 0 | 358,517 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 515 | 18,849 | SH | DFND | 8 | 0 | 13,911 | 4,938 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7,736 | 283,165 | SH | DFND | 4 | 0 | 283,165 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,732 | 63,407 | SH | DFND | 5 | 0 | 0 | 63,407 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14,194 | 519,541 | SH | DFND | 7,1 | 0 | 519,541 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 10,536 | 385,646 | SH | DFND | 6 | 0 | 311,962 | 73,684 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 126,311 | 1,720,860 | SH | DFND | 1 | 0 | 832,349 | 888,511 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,902 | 66,780 | SH | DFND | 2 | 0 | 66,780 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 937 | 12,770 | SH | DFND | 5 | 0 | 0 | 12,770 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 11,071 | 150,827 | SH | DFND | 7,1 | 0 | 150,827 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 12,666 | 172,566 | SH | DFND | 6 | 0 | 103,441 | 69,125 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,119 | 19,546 | SH | DFND | 1 | 0 | 19,546 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 7,264 | 547,782 | SH | DFND | 1 | 0 | 224,774 | 323,008 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,894 | 142,810 | SH | DFND | 2 | 0 | 0 | 142,810 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 15,782 | 1,190,197 | SH | DFND | 7,1 | 0 | 1,190,197 | 0 | |
LIFELOCK INC | COM | 53224V100 | 19,635 | 1,368,325 | SH | DFND | 1 | 0 | 1,049,924 | 318,401 | |
LIFELOCK INC | COM | 53224V100 | 35 | 2,444 | SH | DFND | 8 | 0 | 2,444 | 0 | |
LIFELOCK INC | COM | 53224V100 | 743 | 51,760 | SH | DFND | 7,1 | 0 | 51,760 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,575,892 | 42,438,789 | SH | DFND | 1 | 0 | 6,448,020 | 35,990,769 | |
LILLY ELI & CO | COM | 532457108 | 59,540 | 706,624 | SH | DFND | 2 | 0 | 602,147 | 104,477 | |
LILLY ELI & CO | COM | 532457108 | 1,621 | 19,239 | SH | DFND | 3 | 0 | 19,239 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,901 | 22,556 | SH | DFND | 8 | 0 | 19,389 | 3,167 | |
LILLY ELI & CO | COM | 532457108 | 63,270 | 750,893 | SH | DFND | 4 | 0 | 708,583 | 42,310 | |
LILLY ELI & CO | COM | 532457108 | 23,316 | 276,718 | SH | DFND | 5 | 0 | 2,490 | 274,228 | |
LILLY ELI & CO | COM | 532457108 | 25,615 | 304,003 | SH | DFND | 7,1 | 0 | 304,003 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27,745 | 329,276 | SH | DFND | 6 | 0 | 91,618 | 237,658 | |
LIMONEIRA CO | COM | 532746104 | 780 | 52,203 | SH | DFND | 1 | 0 | 37,273 | 14,930 | |
LIMONEIRA CO | COM | 532746104 | 2,827 | 189,237 | SH | DFND | 7,1 | 0 | 189,237 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 34,934 | 695,056 | SH | DFND | 1 | 0 | 485,566 | 209,490 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,935 | 98,199 | SH | DFND | 7,1 | 0 | 98,199 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 18,787 | 1,690,984 | SH | DFND | 1 | 0 | 1,484,935 | 206,049 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,545 | 499,096 | SH | DFND | 7,1 | 0 | 499,096 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,831 | 254,781 | SH | DFND | 6 | 0 | 2,736 | 252,045 | |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 166 | 54,494 | SH | DFND | 1 | 0 | 54,494 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 90,006 | 2,119,281 | SH | DFND | 1 | 0 | 773,139 | 1,346,142 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,976 | 211,349 | SH | DFND | 2 | 0 | 211,349 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,421 | 33,450 | SH | DFND | 3 | 0 | 33,450 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 488 | 11,490 | SH | DFND | 8 | 0 | 6,815 | 4,675 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,213 | 75,645 | SH | DFND | 4 | 0 | 75,645 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,630 | 85,475 | SH | DFND | 5 | 0 | 800 | 84,675 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,340 | 149,278 | SH | DFND | 7,1 | 0 | 149,278 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,763 | 65,050 | SH | DFND | 6 | 0 | 40,955 | 24,095 | |
LINKEDIN CORP | COM CL A | 53578A108 | 10,591 | 47,053 | SH | DFND | 1 | 0 | 47,053 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 102 | 451 | SH | DFND | 8 | 0 | 451 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,324 | 19,210 | SH | DFND | 7,1 | 0 | 19,210 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 303 | 289,000 | PRN | DFND | 1 | 0 | 0 | 289,000 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 177 | 169,000 | PRN | DFND | 7,1 | 0 | 169,000 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 787 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 158 | 24,325 | SH | DFND | 1 | 0 | 24,325 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 6 | 973 | SH | DFND | 7,1 | 0 | 973 | 0 | |
LITTELFUSE INC | COM | 537008104 | 185 | 1,731 | SH | DFND | 1 | 0 | 1,731 | 0 | |
LITTELFUSE INC | COM | 537008104 | 73 | 685 | SH | DFND | 8 | 0 | 685 | 0 | |
LITTELFUSE INC | COM | 537008104 | 930 | 8,690 | SH | DFND | 7,1 | 0 | 8,690 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 33,012 | 2,324,770 | SH | DFND | 1 | 0 | 2,324,770 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,021,708 | 9,310,192 | SH | DFND | 1 | 0 | 2,312,255 | 6,997,937 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,888 | 114,611 | SH | DFND | 2 | 0 | 78,918 | 35,693 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,517 | 34,615 | SH | DFND | 3 | 0 | 34,615 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 506 | 2,331 | SH | DFND | 8 | 0 | 1,685 | 646 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,430 | 38,820 | SH | DFND | 4 | 0 | 38,820 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,233 | 56,335 | SH | DFND | 5 | 0 | 395 | 55,940 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,999 | 110,517 | SH | DFND | 7,1 | 0 | 110,517 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,441 | 43,475 | SH | DFND | 6 | 0 | 33,780 | 9,695 | |
LOGMEIN INC | COM | 54142L109 | 3,509 | 52,294 | SH | DFND | 1 | 0 | 52,294 | 0 | |
LOGMEIN INC | COM | 54142L109 | 70 | 1,041 | SH | DFND | 8 | 0 | 1,041 | 0 | |
LOGMEIN INC | COM | 54142L109 | 892 | 13,301 | SH | DFND | 7,1 | 0 | 13,301 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 183,096 | 10,166,345 | SH | DFND | 1 | 0 | 8,028,163 | 2,138,182 | |
LOUISIANA PAC CORP | COM | 546347105 | 18,860 | 1,047,207 | SH | DFND | 2 | 0 | 693,155 | 354,052 | |
LOUISIANA PAC CORP | COM | 546347105 | 82 | 4,541 | SH | DFND | 8 | 0 | 4,541 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 14 | 790 | SH | DFND | 5 | 0 | 790 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 16,533 | 917,980 | SH | DFND | 7,1 | 0 | 917,980 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,315 | 350,641 | SH | DFND | 6 | 0 | 332,051 | 18,590 | |
LOWES COS INC | COM | 548661107 | 1,927,961 | 25,354,569 | SH | DFND | 1 | 0 | 8,374,082 | 16,980,487 | |
LOWES COS INC | COM | 548661107 | 38,472 | 505,948 | SH | DFND | 2 | 0 | 259,913 | 246,035 | |
LOWES COS INC | COM | 548661107 | 4,097 | 53,879 | SH | DFND | 8 | 0 | 53,879 | 0 | |
LOWES COS INC | COM | 548661107 | 2,722 | 35,800 | SH | DFND | 4 | 0 | 35,800 | 0 | |
LOWES COS INC | COM | 548661107 | 119 | 1,560 | SH | DFND | 5 | 0 | 1,560 | 0 | |
LOWES COS INC | COM | 548661107 | 45,247 | 595,042 | SH | DFND | 7,1 | 0 | 595,042 | 0 | |
LOWES COS INC | COM | 548661107 | 17,649 | 232,096 | SH | DFND | 6 | 0 | 84,521 | 147,575 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55,695 | 1,061,466 | SH | DFND | 1 | 0 | 298,774 | 762,692 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,263 | 24,072 | SH | DFND | 2 | 0 | 0 | 24,072 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,722 | 32,813 | SH | DFND | 8 | 0 | 32,813 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,704 | 32,485 | SH | DFND | 4 | 0 | 32,485 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,946 | 151,442 | SH | DFND | 7,1 | 0 | 151,442 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,089 | 20,761 | SH | DFND | 6 | 0 | 0 | 20,761 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,625 | 75,948 | SH | DFND | 1 | 0 | 75,948 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 13 | 606 | SH | DFND | 7,1 | 0 | 606 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 28,508 | 2,897,165 | SH | DFND | 1 | 0 | 2,145,333 | 751,832 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,003 | 101,965 | SH | DFND | 2 | 0 | 47,131 | 54,834 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 740 | 75,245 | SH | DFND | 8 | 0 | 75,245 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 6,752 | 686,225 | SH | DFND | 7,1 | 0 | 686,225 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 165 | 16,726 | SH | DFND | 6 | 0 | 11,076 | 5,650 | |
LYDALL INC DEL | COM | 550819106 | 8,100 | 228,305 | SH | DFND | 1 | 0 | 131,245 | 97,060 | |
LYDALL INC DEL | COM | 550819106 | 1,822 | 51,364 | SH | DFND | 2 | 0 | 12,872 | 38,492 | |
LYDALL INC DEL | COM | 550819106 | 648 | 18,269 | SH | DFND | 8 | 0 | 18,269 | 0 | |
LYDALL INC DEL | COM | 550819106 | 6,779 | 191,073 | SH | DFND | 7,1 | 0 | 191,073 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,228 | 74,442 | SH | DFND | 1 | 0 | 74,442 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 71 | 4,294 | SH | DFND | 2 | 0 | 4,294 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 954 | 57,843 | SH | DFND | 8 | 0 | 57,843 | 0 | |
M & T BK CORP | COM | 55261F104 | 887,141 | 7,320,854 | SH | DFND | 1 | 0 | 4,249,240 | 3,071,614 | |
M & T BK CORP | COM | 55261F104 | 7,962 | 65,705 | SH | DFND | 2 | 0 | 15,680 | 50,025 | |
M & T BK CORP | COM | 55261F104 | 24,709 | 203,903 | SH | DFND | 7,1 | 0 | 203,903 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,955 | 82,154 | SH | DFND | 6 | 0 | 40,497 | 41,657 | |
MBIA INC | COM | 55262C100 | 7,739 | 1,194,275 | SH | DFND | 1 | 0 | 1,194,275 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 58,750 | 1,814,965 | SH | DFND | 1 | 0 | 1,301,065 | 513,900 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 337 | 10,400 | SH | DFND | 2 | 0 | 10,400 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 11,056 | 341,550 | SH | DFND | 7,1 | 0 | 341,550 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 464 | 25,319 | SH | DFND | 1 | 0 | 25,319 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 20 | 1,094 | SH | DFND | 7,1 | 0 | 1,094 | 0 | |
MFA FINL INC | COM | 55272X102 | 63,152 | 9,568,521 | SH | DFND | 1 | 0 | 3,106,776 | 6,461,745 | |
MFA FINL INC | COM | 55272X102 | 2,538 | 384,470 | SH | DFND | 2 | 0 | 384,470 | 0 | |
MFA FINL INC | COM | 55272X102 | 217 | 32,900 | SH | DFND | 5 | 0 | 0 | 32,900 | |
MFA FINL INC | COM | 55272X102 | 7,483 | 1,133,821 | SH | DFND | 7,1 | 0 | 1,133,821 | 0 | |
MFA FINL INC | COM | 55272X102 | 7,575 | 1,147,780 | SH | DFND | 6 | 0 | 724,559 | 423,221 | |
MGIC INVT CORP WIS | COM | 552848103 | 88,508 | 10,023,532 | SH | DFND | 1 | 0 | 5,935,462 | 4,088,070 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,576 | 1,197,742 | SH | DFND | 7,1 | 0 | 1,197,742 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,671 | 302,537 | SH | DFND | 6 | 0 | 3,317 | 299,220 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 252 | 181,000 | PRN | DFND | 1 | 0 | 0 | 181,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 210 | 151,000 | PRN | DFND | 7,1 | 0 | 151,000 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 246 | 236,000 | PRN | DFND | 1 | 0 | 0 | 236,000 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 189 | 181,000 | PRN | DFND | 7,1 | 0 | 181,000 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 1,043 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 4,804 | 4,915,000 | PRN | DFND | 1 | 0 | 3,306,000 | 1,609,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 408 | 417,000 | PRN | DFND | 8 | 0 | 417,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 488 | 499,000 | PRN | DFND | 7,1 | 0 | 499,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 1,698 | 1,737,000 | PRN | DFND | 6 | 0 | 394,000 | 1,343,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,610 | 422,957 | SH | DFND | 1 | 0 | 207,545 | 215,412 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,629 | 71,716 | SH | DFND | 8 | 0 | 71,716 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,572 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,355 | 191,698 | SH | DFND | 7,1 | 0 | 191,698 | 0 | |
M/I HOMES INC | COM | 55305B101 | 10,224 | 466,440 | SH | DFND | 1 | 0 | 234,812 | 231,628 | |
M/I HOMES INC | COM | 55305B101 | 2,276 | 103,840 | SH | DFND | 2 | 0 | 24,503 | 79,337 | |
M/I HOMES INC | COM | 55305B101 | 739 | 33,735 | SH | DFND | 8 | 0 | 33,735 | 0 | |
M/I HOMES INC | COM | 55305B101 | 10,239 | 467,118 | SH | DFND | 7,1 | 0 | 467,118 | 0 | |
M/I HOMES INC | COM | 55305B101 | 397 | 18,110 | SH | DFND | 6 | 0 | 0 | 18,110 | |
MKS INSTRUMENT INC | COM | 55306N104 | 44,522 | 1,236,713 | SH | DFND | 1 | 0 | 925,869 | 310,844 | |
MKS INSTRUMENT INC | COM | 55306N104 | 259 | 7,195 | SH | DFND | 5 | 0 | 420 | 6,775 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9,619 | 267,200 | SH | DFND | 7,1 | 0 | 267,200 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,147 | 87,425 | SH | DFND | 6 | 0 | 0 | 87,425 | |
MRC GLOBAL INC | COM | 55345K103 | 320 | 24,817 | SH | DFND | 1 | 0 | 24,817 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 24 | 1,822 | SH | DFND | 7,1 | 0 | 1,822 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 82,613 | 1,468,150 | SH | DFND | 1 | 0 | 1,284,876 | 183,274 | |
MSC INDL DIRECT INC | CL A | 553530106 | 586 | 10,406 | SH | DFND | 2 | 0 | 10,406 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,713 | 137,072 | SH | DFND | 7,1 | 0 | 137,072 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,729 | 66,274 | SH | DFND | 6 | 0 | 34,900 | 31,374 | |
MSCI INC | COM | 55354G100 | 481,497 | 6,675,399 | SH | DFND | 1 | 0 | 5,747,851 | 927,548 | |
MSCI INC | COM | 55354G100 | 20,543 | 284,802 | SH | DFND | 2 | 0 | 256,158 | 28,644 | |
MSCI INC | COM | 55354G100 | 1,058 | 14,673 | SH | DFND | 3 | 0 | 14,673 | 0 | |
MSCI INC | COM | 55354G100 | 410 | 5,678 | SH | DFND | 8 | 0 | 4,363 | 1,315 | |
MSCI INC | COM | 55354G100 | 4,995 | 69,245 | SH | DFND | 4 | 0 | 69,245 | 0 | |
MSCI INC | COM | 55354G100 | 1,931 | 26,770 | SH | DFND | 5 | 0 | 0 | 26,770 | |
MSCI INC | COM | 55354G100 | 32,163 | 445,903 | SH | DFND | 7,1 | 0 | 445,903 | 0 | |
MSCI INC | COM | 55354G100 | 16,000 | 221,815 | SH | DFND | 6 | 0 | 134,082 | 87,733 | |
MSG NETWORK INC | CL A | 553573106 | 2,526 | 121,438 | SH | DFND | 1 | 0 | 121,438 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 121 | 5,803 | SH | DFND | 7,1 | 0 | 5,803 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,409 | 145,996 | SH | DFND | 1 | 0 | 145,996 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 52 | 2,225 | SH | DFND | 7,1 | 0 | 2,225 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 3,063 | 259,785 | SH | DFND | 1 | 0 | 259,785 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,131 | 235,966 | SH | DFND | 1 | 0 | 156,515 | 79,451 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 64 | 885 | SH | DFND | 8 | 0 | 885 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,128 | 15,541 | SH | DFND | 7,1 | 0 | 15,541 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 87,792 | 2,905,081 | SH | DFND | 1 | 0 | 2,747,622 | 157,459 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,322 | 43,751 | SH | DFND | 2 | 0 | 0 | 43,751 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,555 | 283,085 | SH | DFND | 7,1 | 0 | 283,085 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 505 | 16,725 | SH | DFND | 6 | 0 | 0 | 16,725 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,696 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 46 | 745 | SH | DFND | 7,1 | 0 | 745 | 0 | |
MAGNA INTL INC | COM | 559222401 | 70,327 | 1,740,768 | SH | DFND | 1 | 0 | 1,207,268 | 533,500 | |
MAGNA INTL INC | COM | 559222401 | 7,902 | 195,600 | SH | DFND | 2 | 0 | 0 | 195,600 | |
MAGNA INTL INC | COM | 559222401 | 7,596 | 188,020 | SH | DFND | 7,1 | 0 | 188,020 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,971 | 147,800 | SH | DFND | 6 | 0 | 0 | 147,800 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 409 | 17,874 | SH | DFND | 1 | 0 | 17,874 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7,548 | 461,100 | SH | DFND | 1 | 0 | 195,600 | 265,500 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,409 | 86,067 | SH | DFND | 2 | 0 | 0 | 86,067 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 8,538 | 521,550 | SH | DFND | 7,1 | 0 | 521,550 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 3,574 | 203,539 | SH | DFND | 1 | 0 | 203,539 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 37,871 | 572,333 | SH | DFND | 1 | 0 | 557,700 | 14,633 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,249 | 33,981 | SH | DFND | 7,1 | 0 | 33,981 | 0 | |
MANITEX INTL INC | COM | 563420108 | 5,523 | 928,153 | SH | DFND | 7,1 | 0 | 928,153 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 259,551 | 3,079,266 | SH | DFND | 1 | 0 | 2,285,045 | 794,221 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,451 | 76,533 | SH | DFND | 2 | 0 | 76,533 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 128 | 1,519 | SH | DFND | 3 | 0 | 1,519 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 211 | 2,505 | SH | DFND | 8 | 0 | 1,700 | 805 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,992 | 47,355 | SH | DFND | 4 | 0 | 47,355 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 23,498 | 278,777 | SH | DFND | 7,1 | 0 | 278,777 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14,229 | 168,810 | SH | DFND | 6 | 0 | 80,644 | 88,166 | |
MANULIFE FINL CORP | COM | 56501R106 | 132 | 8,806 | SH | DFND | 1 | 0 | 8,806 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 123 | 8,234 | SH | DFND | 7,1 | 0 | 8,234 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 482,357 | 38,312,722 | SH | DFND | 1 | 0 | 16,182,683 | 22,130,039 | |
MARATHON OIL CORP | COM | 565849106 | 6,724 | 534,105 | SH | DFND | 2 | 0 | 280,366 | 253,739 | |
MARATHON OIL CORP | COM | 565849106 | 1,591 | 126,332 | SH | DFND | 3 | 0 | 126,332 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,956 | 155,350 | SH | DFND | 8 | 0 | 137,990 | 17,360 | |
MARATHON OIL CORP | COM | 565849106 | 329 | 26,140 | SH | DFND | 4 | 0 | 26,140 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,499 | 198,490 | SH | DFND | 5 | 0 | 10,300 | 188,190 | |
MARATHON OIL CORP | COM | 565849106 | 13,755 | 1,092,557 | SH | DFND | 7,1 | 0 | 1,092,557 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19,033 | 1,511,727 | SH | DFND | 6 | 0 | 957,875 | 553,852 | |
MARATHON PETE CORP | COM | 56585A102 | 361,908 | 6,981,249 | SH | DFND | 1 | 0 | 1,941,100 | 5,040,149 | |
MARATHON PETE CORP | COM | 56585A102 | 11,465 | 221,154 | SH | DFND | 2 | 0 | 221,154 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,866 | 55,280 | SH | DFND | 3 | 0 | 55,280 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 472 | 9,103 | SH | DFND | 8 | 0 | 6,164 | 2,939 | |
MARATHON PETE CORP | COM | 56585A102 | 7,660 | 147,770 | SH | DFND | 4 | 0 | 147,770 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,093 | 98,245 | SH | DFND | 5 | 0 | 545 | 97,700 | |
MARATHON PETE CORP | COM | 56585A102 | 39,840 | 768,509 | SH | DFND | 7,1 | 0 | 768,509 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,733 | 226,334 | SH | DFND | 6 | 0 | 127,185 | 99,149 | |
MARCHEX INC | CL B | 56624R108 | 707 | 181,743 | SH | DFND | 1 | 0 | 181,743 | 0 | |
MARCHEX INC | CL B | 56624R108 | 356 | 91,457 | SH | DFND | 2 | 0 | 91,457 | 0 | |
MARCHEX INC | CL B | 56624R108 | 538 | 138,337 | SH | DFND | 8 | 0 | 138,337 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,668 | 57,237 | SH | DFND | 1 | 0 | 57,237 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 9 | 326 | SH | DFND | 7,1 | 0 | 326 | 0 | |
MARCUS CORP | COM | 566330106 | 5,714 | 301,218 | SH | DFND | 1 | 0 | 154,915 | 146,303 | |
MARCUS CORP | COM | 566330106 | 1,377 | 72,600 | SH | DFND | 2 | 0 | 22,400 | 50,200 | |
MARCUS CORP | COM | 566330106 | 617 | 32,500 | SH | DFND | 8 | 0 | 32,500 | 0 | |
MARCUS CORP | COM | 566330106 | 5,452 | 287,419 | SH | DFND | 7,1 | 0 | 287,419 | 0 | |
MARKEL CORP | COM | 570535104 | 364,312 | 412,421 | SH | DFND | 1 | 0 | 312,341 | 100,080 | |
MARKEL CORP | COM | 570535104 | 3,525 | 3,991 | SH | DFND | 2 | 0 | 3,991 | 0 | |
MARKEL CORP | COM | 570535104 | 32,871 | 37,212 | SH | DFND | 7,1 | 0 | 37,212 | 0 | |
MARKEL CORP | COM | 570535104 | 12,574 | 14,235 | SH | DFND | 6 | 0 | 8,423 | 5,812 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 134,045 | 1,201,225 | SH | DFND | 1 | 0 | 862,729 | 338,496 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,256 | 20,220 | SH | DFND | 2 | 0 | 0 | 20,220 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 30 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 130 | 1,166 | SH | DFND | 8 | 0 | 1,166 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,426 | 156,158 | SH | DFND | 7,1 | 0 | 156,158 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,506 | 22,456 | SH | DFND | 6 | 0 | 3,196 | 19,260 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,136 | 520,150 | SH | DFND | 1 | 0 | 289,239 | 230,911 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 19,279 | 1,405,211 | SH | DFND | 7,1 | 0 | 1,405,211 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 811 | 17,441 | SH | DFND | 1 | 0 | 4,394 | 13,047 | |
MARKETO INC | COM | 57063L107 | 28,373 | 988,256 | SH | DFND | 1 | 0 | 750,745 | 237,511 | |
MARKETO INC | COM | 57063L107 | 200 | 6,970 | SH | DFND | 8 | 0 | 3,800 | 3,170 | |
MARKETO INC | COM | 57063L107 | 311 | 10,837 | SH | DFND | 5 | 0 | 425 | 10,412 | |
MARKETO INC | COM | 57063L107 | 4,094 | 142,589 | SH | DFND | 7,1 | 0 | 142,589 | 0 | |
MARKETO INC | COM | 57063L107 | 1,382 | 48,129 | SH | DFND | 6 | 0 | 0 | 48,129 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 22,668 | 398,030 | SH | DFND | 1 | 0 | 378,531 | 19,499 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,580,187 | 46,531,774 | SH | DFND | 1 | 0 | 17,070,248 | 29,461,526 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,810 | 735,974 | SH | DFND | 2 | 0 | 570,822 | 165,152 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,092 | 181,997 | SH | DFND | 3 | 0 | 181,997 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,227 | 58,205 | SH | DFND | 8 | 0 | 49,011 | 9,194 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,897 | 286,692 | SH | DFND | 4 | 0 | 286,692 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,497 | 297,514 | SH | DFND | 5 | 0 | 3,034 | 294,480 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,715 | 626,057 | SH | DFND | 7,1 | 0 | 626,057 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,643 | 859,211 | SH | DFND | 6 | 0 | 473,823 | 385,388 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,731 | 55,660 | SH | DFND | 1 | 0 | 575 | 55,085 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 153 | 2,281 | SH | DFND | 7,1 | 0 | 2,281 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 8,410 | 475,136 | SH | DFND | 1 | 0 | 475,136 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,200 | 184,508 | SH | DFND | 1 | 0 | 164,449 | 20,059 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,361 | 46,575 | SH | DFND | 2 | 0 | 46,575 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 632 | 4,630 | SH | DFND | 3 | 0 | 4,630 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 257 | 1,885 | SH | DFND | 8 | 0 | 1,280 | 605 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,862 | 35,595 | SH | DFND | 4 | 0 | 35,595 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,108 | 8,110 | SH | DFND | 5 | 0 | 0 | 8,110 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,528 | 25,828 | SH | DFND | 7,1 | 0 | 25,828 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,418 | 32,345 | SH | DFND | 6 | 0 | 12,900 | 19,445 | |
MASCO CORP | COM | 574599106 | 26,573 | 938,975 | SH | DFND | 1 | 0 | 254,635 | 684,340 | |
MASCO CORP | COM | 574599106 | 70 | 2,479 | SH | DFND | 8 | 0 | 2,479 | 0 | |
MASCO CORP | COM | 574599106 | 3,992 | 141,068 | SH | DFND | 7,1 | 0 | 141,068 | 0 | |
MASIMO CORP | COM | 574795100 | 5,265 | 126,827 | SH | DFND | 1 | 0 | 126,827 | 0 | |
MASIMO CORP | COM | 574795100 | 37 | 899 | SH | DFND | 7,1 | 0 | 899 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 95,172 | 1,554,337 | SH | DFND | 1 | 0 | 1,425,128 | 129,209 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,694 | 27,672 | SH | DFND | 2 | 0 | 0 | 27,672 | |
MASONITE INTL CORP NEW | COM | 575385109 | 18,645 | 304,511 | SH | DFND | 7,1 | 0 | 304,511 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,712 | 76,955 | SH | DFND | 6 | 0 | 661 | 76,294 | |
MASTERCARD INC | CL A | 57636Q104 | 455,526 | 4,678,777 | SH | DFND | 1 | 0 | 2,521,126 | 2,157,651 | |
MASTERCARD INC | CL A | 57636Q104 | 30,390 | 312,137 | SH | DFND | 2 | 0 | 144,938 | 167,199 | |
MASTERCARD INC | CL A | 57636Q104 | 2,103 | 21,600 | SH | DFND | 8 | 0 | 21,600 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,084 | 21,400 | SH | DFND | 4 | 0 | 21,400 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 42,610 | 437,655 | SH | DFND | 7,1 | 0 | 437,655 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,224 | 94,745 | SH | DFND | 6 | 0 | 82,418 | 12,327 | |
MATRIX SVC CO | COM | 576853105 | 638 | 31,038 | SH | DFND | 1 | 0 | 31,038 | 0 | |
MATRIX SVC CO | COM | 576853105 | 11 | 521 | SH | DFND | 7,1 | 0 | 521 | 0 | |
MATSON INC | COM | 57686G105 | 329 | 7,718 | SH | DFND | 1 | 0 | 7,718 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 58,396 | 1,092,538 | SH | DFND | 1 | 0 | 804,337 | 288,201 | |
MATTHEWS INTL CORP | CL A | 577128101 | 377 | 7,060 | SH | DFND | 2 | 0 | 7,060 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 11,075 | 207,212 | SH | DFND | 7,1 | 0 | 207,212 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 732,470 | 19,275,532 | SH | DFND | 1 | 0 | 8,707,032 | 10,568,500 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,445 | 327,496 | SH | DFND | 2 | 0 | 327,496 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,577 | 120,452 | SH | DFND | 8 | 0 | 107,237 | 13,215 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 298 | 7,831 | SH | DFND | 5 | 0 | 7,831 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 57,728 | 1,519,167 | SH | DFND | 7,1 | 0 | 1,519,167 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 34,410 | 905,536 | SH | DFND | 6 | 0 | 747,550 | 157,986 | |
MAXLINEAR INC | CL A | 57776J100 | 175 | 11,882 | SH | DFND | 1 | 0 | 11,882 | 0 | |
MAXIMUS INC | COM | 577933104 | 62,511 | 1,111,313 | SH | DFND | 1 | 0 | 1,090,423 | 20,890 | |
MAXIMUS INC | COM | 577933104 | 446 | 7,935 | SH | DFND | 7,1 | 0 | 7,935 | 0 | |
MBT FINL CORP | COM | 578877102 | 5,506 | 806,200 | SH | DFND | 1 | 0 | 806,200 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 9,666 | 2,885,489 | SH | DFND | 1 | 0 | 1,928,774 | 956,715 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,523 | 753,201 | SH | DFND | 2 | 0 | 0 | 753,201 | |
MCDERMOTT INTL INC | COM | 580037109 | 25 | 7,333 | SH | DFND | 8 | 0 | 7,333 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 942 | 281,111 | SH | DFND | 7,1 | 0 | 281,111 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,169 | 348,942 | SH | DFND | 6 | 0 | 348,942 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,859,115 | 15,736,540 | SH | DFND | 1 | 0 | 4,746,842 | 10,989,698 | |
MCDONALDS CORP | COM | 580135101 | 21,144 | 178,972 | SH | DFND | 2 | 0 | 124,305 | 54,667 | |
MCDONALDS CORP | COM | 580135101 | 6,630 | 56,124 | SH | DFND | 3 | 0 | 56,124 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,710 | 158,373 | SH | DFND | 8 | 0 | 128,668 | 29,705 | |
MCDONALDS CORP | COM | 580135101 | 13,038 | 110,360 | SH | DFND | 5 | 0 | 1,040 | 109,320 | |
MCDONALDS CORP | COM | 580135101 | 37,522 | 317,609 | SH | DFND | 7,1 | 0 | 317,609 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,997 | 67,689 | SH | DFND | 6 | 0 | 53,529 | 14,160 | |
MCEWEN MNG INC | COM | 58039P107 | 18 | 17,104 | SH | DFND | 1 | 0 | 17,104 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 305,959 | 3,103,665 | SH | DFND | 1 | 0 | 2,884,906 | 218,759 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,999 | 20,274 | SH | DFND | 2 | 0 | 20,274 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,395 | 14,150 | SH | DFND | 3 | 0 | 14,150 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 74 | 755 | SH | DFND | 8 | 0 | 755 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,921 | 29,635 | SH | DFND | 5 | 0 | 235 | 29,400 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,314 | 53,901 | SH | DFND | 7,1 | 0 | 53,901 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 951 | 9,647 | SH | DFND | 6 | 0 | 0 | 9,647 | |
MCKESSON CORP | COM | 58155Q103 | 1,920,868 | 9,739,227 | SH | DFND | 1 | 0 | 2,018,023 | 7,721,204 | |
MCKESSON CORP | COM | 58155Q103 | 35,795 | 181,488 | SH | DFND | 2 | 0 | 181,488 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,201 | 26,370 | SH | DFND | 3 | 0 | 26,370 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,265 | 11,483 | SH | DFND | 8 | 0 | 9,938 | 1,545 | |
MCKESSON CORP | COM | 58155Q103 | 17,823 | 90,369 | SH | DFND | 4 | 0 | 90,369 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,260 | 107,793 | SH | DFND | 5 | 0 | 405 | 107,388 | |
MCKESSON CORP | COM | 58155Q103 | 19,785 | 100,315 | SH | DFND | 7,1 | 0 | 100,315 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,411 | 93,347 | SH | DFND | 6 | 0 | 54,052 | 39,295 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 239 | 3,028 | SH | DFND | 1 | 0 | 3,028 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 778 | 9,855 | SH | DFND | 7,1 | 0 | 9,855 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 704 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
MEDASSETS INC | COM | 584045108 | 67,168 | 2,170,913 | SH | DFND | 1 | 0 | 1,624,813 | 546,100 | |
MEDASSETS INC | COM | 584045108 | 434 | 14,020 | SH | DFND | 2 | 0 | 14,020 | 0 | |
MEDASSETS INC | COM | 584045108 | 12,915 | 417,434 | SH | DFND | 7,1 | 0 | 417,434 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 945 | 82,143 | SH | DFND | 1 | 0 | 82,143 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 489 | 42,480 | SH | DFND | 2 | 0 | 42,480 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 732 | 63,608 | SH | DFND | 8 | 0 | 63,608 | 0 | |
MEDICINES CO | COM | 584688105 | 348,345 | 9,329,004 | SH | DFND | 1 | 0 | 2,554,259 | 6,774,745 | |
MEDICINES CO | COM | 584688105 | 5,532 | 148,150 | SH | DFND | 2 | 0 | 148,150 | 0 | |
MEDICINES CO | COM | 584688105 | 516 | 13,810 | SH | DFND | 8 | 0 | 13,810 | 0 | |
MEDICINES CO | COM | 584688105 | 4,738 | 126,880 | SH | DFND | 5 | 0 | 0 | 126,880 | |
MEDICINES CO | COM | 584688105 | 2,713 | 72,650 | SH | DFND | 7,1 | 0 | 72,650 | 0 | |
MEDICINES CO | COM | 584688105 | 997 | 26,689 | SH | DFND | 6 | 0 | 0 | 26,689 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 128 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 93 | 65,000 | PRN | DFND | 7,1 | 0 | 65,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,390 | 45,740 | SH | DFND | 1 | 0 | 45,740 | 0 | |
MEDIFAST INC | COM | 58470H101 | 10 | 314 | SH | DFND | 7,1 | 0 | 314 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,446 | 29,334 | SH | DFND | 1 | 0 | 29,334 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 371 | 340,000 | PRN | DFND | 1 | 0 | 0 | 340,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 251 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 927 | 850,000 | PRN | DFND | 6 | 0 | 850,000 | 0 | |
MEDIVATION INC | COM | 58501N101 | 53,291 | 1,102,413 | SH | DFND | 1 | 0 | 317,435 | 784,978 | |
MEDIVATION INC | COM | 58501N101 | 1,179 | 24,382 | SH | DFND | 2 | 0 | 24,382 | 0 | |
MEDIVATION INC | COM | 58501N101 | 6,696 | 138,515 | SH | DFND | 7,1 | 0 | 138,515 | 0 | |
MEDIVATION INC | COM | 58501N101 | 989 | 20,454 | SH | DFND | 6 | 0 | 20,454 | 0 | |
MEDNAX INC | COM | 58502B106 | 180,405 | 2,517,510 | SH | DFND | 1 | 0 | 1,489,953 | 1,027,557 | |
MEDNAX INC | COM | 58502B106 | 896 | 12,498 | SH | DFND | 2 | 0 | 12,498 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,408 | 19,646 | SH | DFND | 5 | 0 | 0 | 19,646 | |
MEDNAX INC | COM | 58502B106 | 11,510 | 160,624 | SH | DFND | 7,1 | 0 | 160,624 | 0 | |
MEDNAX INC | COM | 58502B106 | 8,696 | 121,354 | SH | DFND | 6 | 0 | 81,330 | 40,024 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,626 | 394,400 | SH | DFND | 1 | 0 | 245,800 | 148,600 | |
MELROSE BANCORP INC | COM | 585553100 | 1,501 | 97,001 | SH | DFND | 1 | 0 | 97,001 | 0 | |
MELROSE BANCORP INC | COM | 585553100 | 1,916 | 123,828 | SH | DFND | 7,1 | 0 | 123,828 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 57,921 | 3,586,447 | SH | DFND | 1 | 0 | 2,397,992 | 1,188,455 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 384 | 23,796 | SH | DFND | 2 | 0 | 23,796 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5,929 | 367,092 | SH | DFND | 7,1 | 0 | 367,092 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,364 | 146,370 | SH | DFND | 6 | 0 | 77,444 | 68,926 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,083 | 58,811 | SH | DFND | 1 | 0 | 58,811 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 46 | 2,493 | SH | DFND | 7,1 | 0 | 2,493 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 5,712 | 232,765 | SH | DFND | 1 | 0 | 232,765 | 0 | |
MERCER INTL INC | COM | 588056101 | 152 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
MERCER INTL INC | COM | 588056101 | 8 | 871 | SH | DFND | 7,1 | 0 | 871 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,128,890 | 172,830,177 | SH | DFND | 1 | 0 | 47,346,372 | 125,483,805 | |
MERCK & CO INC NEW | COM | 58933Y105 | 100,815 | 1,908,648 | SH | DFND | 2 | 0 | 1,272,773 | 635,875 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,009 | 227,349 | SH | DFND | 3 | 0 | 227,349 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,396 | 215,755 | SH | DFND | 8 | 0 | 116,475 | 99,280 | |
MERCK & CO INC NEW | COM | 58933Y105 | 110,940 | 2,100,340 | SH | DFND | 4 | 0 | 1,982,967 | 117,373 | |
MERCK & CO INC NEW | COM | 58933Y105 | 47,187 | 893,355 | SH | DFND | 5 | 0 | 10,080 | 883,275 | |
MERCK & CO INC NEW | COM | 58933Y105 | 85,797 | 1,624,321 | SH | DFND | 7,1 | 0 | 1,624,321 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 116,257 | 2,200,996 | SH | DFND | 6 | 0 | 1,055,269 | 1,145,727 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 724 | 35,300 | SH | DFND | 1 | 0 | 35,300 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 134 | 9,495 | SH | DFND | 1 | 0 | 9,495 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 53 | 3,756 | SH | DFND | 8 | 0 | 3,756 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 672 | 47,634 | SH | DFND | 7,1 | 0 | 47,634 | 0 | |
MERITOR INC | COM | 59001K100 | 3,147 | 376,852 | SH | DFND | 1 | 0 | 376,852 | 0 | |
MERITOR INC | COM | 59001K100 | 35 | 4,154 | SH | DFND | 7,1 | 0 | 4,154 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 11,947 | 260,110 | SH | DFND | 1 | 0 | 260,110 | 0 | |
METHANEX CORP | COM | 59151K108 | 359,075 | 10,889,088 | SH | DFND | 1 | 0 | 5,632,993 | 5,256,095 | |
METHANEX CORP | COM | 59151K108 | 10,612 | 322,057 | SH | DFND | 2 | 0 | 92,530 | 229,527 | |
METHANEX CORP | COM | 59151K108 | 496 | 15,072 | SH | DFND | 8 | 0 | 11,027 | 4,045 | |
METHANEX CORP | COM | 59151K108 | 5,014 | 152,394 | SH | DFND | 4 | 0 | 152,394 | 0 | |
METHANEX CORP | COM | 59151K108 | 31,124 | 944,668 | SH | DFND | 7,1 | 0 | 944,668 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,467 | 226,816 | SH | DFND | 6 | 0 | 118,931 | 107,885 | |
METHODE ELECTRS INC | COM | 591520200 | 414 | 13,012 | SH | DFND | 1 | 0 | 13,012 | 0 | |
METLIFE INC | COM | 59156R108 | 1,627,247 | 33,753,299 | SH | DFND | 1 | 0 | 9,639,004 | 24,114,295 | |
METLIFE INC | COM | 59156R108 | 8,094 | 167,897 | SH | DFND | 2 | 0 | 58,175 | 109,722 | |
METLIFE INC | COM | 59156R108 | 1,708 | 35,430 | SH | DFND | 8 | 0 | 31,185 | 4,245 | |
METLIFE INC | COM | 59156R108 | 67 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
METLIFE INC | COM | 59156R108 | 11,122 | 230,693 | SH | DFND | 7,1 | 0 | 230,693 | 0 | |
METLIFE INC | COM | 59156R108 | 22,915 | 475,323 | SH | DFND | 6 | 0 | 216,162 | 259,161 | |
METRO BANCORP INC PA | COM | 59161R101 | 30,164 | 961,235 | SH | DFND | 1 | 0 | 961,235 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 1,215 | 38,710 | SH | DFND | 7,1 | 0 | 38,710 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 1,732 | 55,207 | SH | DFND | 6 | 0 | 0 | 55,207 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 154,801 | 456,465 | SH | DFND | 1 | 0 | 391,627 | 64,838 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,103 | 3,252 | SH | DFND | 2 | 0 | 3,252 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,724 | 40,467 | SH | DFND | 7,1 | 0 | 40,467 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,196 | 21,219 | SH | DFND | 6 | 0 | 11,400 | 9,819 | |
MICHAELS COS INC | COM | 59408Q106 | 86,084 | 3,893,434 | SH | DFND | 1 | 0 | 3,317,869 | 575,565 | |
MICHAELS COS INC | COM | 59408Q106 | 1,276 | 57,717 | SH | DFND | 2 | 0 | 57,717 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 5,096 | 230,472 | SH | DFND | 7,1 | 0 | 230,472 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,660,794 | 138,082,076 | SH | DFND | 1 | 0 | 46,795,761 | 91,286,315 | |
MICROSOFT CORP | COM | 594918104 | 160,811 | 2,898,531 | SH | DFND | 2 | 0 | 1,571,280 | 1,327,251 | |
MICROSOFT CORP | COM | 594918104 | 25,256 | 455,224 | SH | DFND | 3 | 0 | 455,224 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,913 | 467,066 | SH | DFND | 8 | 0 | 367,368 | 99,698 | |
MICROSOFT CORP | COM | 594918104 | 231,927 | 4,180,378 | SH | DFND | 4 | 0 | 3,927,304 | 253,074 | |
MICROSOFT CORP | COM | 594918104 | 78,151 | 1,408,635 | SH | DFND | 5 | 0 | 11,519 | 1,397,116 | |
MICROSOFT CORP | COM | 594918104 | 119,845 | 2,160,145 | SH | DFND | 7,1 | 0 | 2,160,145 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152,977 | 2,757,335 | SH | DFND | 6 | 0 | 1,138,550 | 1,618,785 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 52,385 | 1,125,595 | SH | DFND | 1 | 0 | 791,510 | 334,085 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,688 | 100,720 | SH | DFND | 2 | 0 | 100,720 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,092 | 23,460 | SH | DFND | 3 | 0 | 23,460 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 528 | 11,350 | SH | DFND | 8 | 0 | 6,350 | 5,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,312 | 71,155 | SH | DFND | 4 | 0 | 71,155 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,004 | 64,545 | SH | DFND | 5 | 0 | 760 | 63,785 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,798 | 60,130 | SH | DFND | 7,1 | 0 | 60,130 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,495 | 53,605 | SH | DFND | 6 | 0 | 32,095 | 21,510 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135,147 | 9,544,296 | SH | DFND | 1 | 0 | 1,798,889 | 7,745,407 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,013 | 212,817 | SH | DFND | 2 | 0 | 0 | 212,817 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 2,826 | SH | DFND | 8 | 0 | 2,826 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,478 | 104,345 | SH | DFND | 7,1 | 0 | 104,345 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,413 | 99,792 | SH | DFND | 6 | 0 | 99,792 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 216 | 151,000 | PRN | DFND | 1 | 0 | 0 | 151,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 388 | 244,000 | PRN | DFND | 1 | 0 | 0 | 244,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 366 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 831 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
MICROSEMI CORP | COM | 595137100 | 48,510 | 1,488,505 | SH | DFND | 1 | 0 | 1,208,207 | 280,298 | |
MICROSEMI CORP | COM | 595137100 | 13,325 | 408,880 | SH | DFND | 2 | 0 | 408,880 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,667 | 81,830 | SH | DFND | 7,1 | 0 | 81,830 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,995 | 187,144 | SH | DFND | 1 | 0 | 187,144 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 288 | 3,170 | SH | DFND | 2 | 0 | 3,170 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,339 | 14,748 | SH | DFND | 7,1 | 0 | 14,748 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 9,238 | 499,909 | SH | DFND | 1 | 0 | 499,909 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 273,644 | 2,536,793 | SH | DFND | 1 | 0 | 2,086,375 | 450,418 | |
MIDDLEBY CORP | COM | 596278101 | 7,514 | 69,657 | SH | DFND | 2 | 0 | 12,586 | 57,071 | |
MIDDLEBY CORP | COM | 596278101 | 3,938 | 36,511 | SH | DFND | 7,1 | 0 | 36,511 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,066 | 37,697 | SH | DFND | 6 | 0 | 23,500 | 14,197 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 336 | 10,351 | SH | DFND | 1 | 0 | 10,351 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,599 | 85,450 | SH | DFND | 1 | 0 | 85,450 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,300 | 183,890 | SH | DFND | 1 | 0 | 105,415 | 78,475 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,211 | 96,785 | SH | DFND | 7,1 | 0 | 96,785 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 191 | 15,285 | SH | DFND | 6 | 0 | 0 | 15,285 | |
MILLER HERMAN INC | COM | 600544100 | 20,088 | 699,930 | SH | DFND | 1 | 0 | 526,155 | 173,775 | |
MILLER HERMAN INC | COM | 600544100 | 2,846 | 99,150 | SH | DFND | 2 | 0 | 99,150 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,586 | 229,489 | SH | DFND | 7,1 | 0 | 229,489 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,371 | 221,980 | SH | DFND | 6 | 0 | 176,340 | 45,640 | |
MIMEDX GROUP INC | COM | 602496101 | 1,160 | 123,762 | SH | DFND | 1 | 0 | 123,762 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 6 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 487 | 17,970 | SH | DFND | 6 | 0 | 17,970 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 45,401 | 989,999 | SH | DFND | 1 | 0 | 285,399 | 704,600 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,255 | 49,176 | SH | DFND | 7,1 | 0 | 49,176 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,462 | 31,874 | SH | DFND | 6 | 0 | 764 | 31,110 | |
MISTRAS GROUP INC | COM | 60649T107 | 44,688 | 2,340,907 | SH | DFND | 1 | 0 | 1,720,236 | 620,671 | |
MISTRAS GROUP INC | COM | 60649T107 | 283 | 14,840 | SH | DFND | 2 | 0 | 14,840 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 8,601 | 450,545 | SH | DFND | 7,1 | 0 | 450,545 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,563 | 203,275 | SH | DFND | 1 | 0 | 203,275 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 767 | 99,771 | SH | DFND | 2 | 0 | 99,771 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,057 | 137,467 | SH | DFND | 8 | 0 | 137,467 | 0 | |
MOELIS & CO | CL A | 60786M105 | 10,988 | 376,544 | SH | DFND | 1 | 0 | 339,563 | 36,981 | |
MOHAWK INDS INC | COM | 608190104 | 109,908 | 580,324 | SH | DFND | 1 | 0 | 438,873 | 141,451 | |
MOHAWK INDS INC | COM | 608190104 | 15,325 | 80,918 | SH | DFND | 2 | 0 | 80,918 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,413 | 28,579 | SH | DFND | 3 | 0 | 28,579 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 591 | 3,122 | SH | DFND | 8 | 0 | 2,125 | 997 | |
MOHAWK INDS INC | COM | 608190104 | 9,220 | 48,680 | SH | DFND | 4 | 0 | 48,680 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,734 | 56,675 | SH | DFND | 5 | 0 | 215 | 56,460 | |
MOHAWK INDS INC | COM | 608190104 | 15,179 | 80,146 | SH | DFND | 7,1 | 0 | 80,146 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,220 | 53,964 | SH | DFND | 6 | 0 | 34,763 | 19,201 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,009 | 99,936 | SH | DFND | 1 | 0 | 99,936 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 48 | 802 | SH | DFND | 7,1 | 0 | 802 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 100,036 | 1,065,122 | SH | DFND | 1 | 0 | 1,064,477 | 645 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,730 | 50,358 | SH | DFND | 7,1 | 0 | 50,358 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 842 | 56,720 | SH | DFND | 1 | 0 | 56,720 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 639 | 43,040 | SH | DFND | 7,1 | 0 | 43,040 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,643 | 248,371 | SH | DFND | 1 | 0 | 154,602 | 93,769 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,124 | 137,502 | SH | DFND | 7,1 | 0 | 137,502 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,178 | 51,854 | SH | DFND | 6 | 0 | 0 | 51,854 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 6,611 | 367,506 | SH | DFND | 1 | 0 | 367,506 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,077,476 | 46,330,855 | SH | DFND | 1 | 0 | 24,753,792 | 21,577,063 | |
MONDELEZ INTL INC | CL A | 609207105 | 145,245 | 3,239,180 | SH | DFND | 2 | 0 | 1,116,919 | 2,122,261 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,647 | 304,349 | SH | DFND | 3 | 0 | 304,349 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,134 | 515,930 | SH | DFND | 8 | 0 | 427,859 | 88,071 | |
MONDELEZ INTL INC | CL A | 609207105 | 184,668 | 4,118,367 | SH | DFND | 4 | 0 | 3,866,733 | 251,634 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,196 | 1,164,058 | SH | DFND | 5 | 0 | 5,950 | 1,158,108 | |
MONDELEZ INTL INC | CL A | 609207105 | 123,945 | 2,764,172 | SH | DFND | 7,1 | 0 | 2,764,172 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 85,360 | 1,903,660 | SH | DFND | 6 | 0 | 880,535 | 1,023,125 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,917 | 265,534 | SH | DFND | 1 | 0 | 223,889 | 41,645 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,078 | 79,703 | SH | DFND | 7,1 | 0 | 79,703 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,711 | 26,861 | SH | DFND | 6 | 0 | 460 | 26,401 | |
MONSANTO CO NEW | COM | 61166W101 | 226,197 | 2,295,955 | SH | DFND | 1 | 0 | 172,629 | 2,123,326 | |
MONSANTO CO NEW | COM | 61166W101 | 1,451 | 14,730 | SH | DFND | 5 | 0 | 675 | 14,055 | |
MONSANTO CO NEW | COM | 61166W101 | 26,139 | 265,317 | SH | DFND | 7,1 | 0 | 265,317 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 147 | 1,490 | SH | DFND | 6 | 0 | 0 | 1,490 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 3,957 | 690,577 | SH | DFND | 1 | 0 | 689,410 | 1,167 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,222 | 387,809 | SH | DFND | 2 | 0 | 0 | 387,809 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 29 | 5,058 | SH | DFND | 8 | 0 | 5,058 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 935 | 163,156 | SH | DFND | 7,1 | 0 | 163,156 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,094 | 190,892 | SH | DFND | 6 | 0 | 190,892 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 882,936 | 5,927,335 | SH | DFND | 1 | 0 | 3,804,301 | 2,123,034 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67,990 | 456,432 | SH | DFND | 2 | 0 | 215,037 | 241,395 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,035 | 53,938 | SH | DFND | 3 | 0 | 53,938 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,402 | 22,835 | SH | DFND | 8 | 0 | 20,999 | 1,836 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65,627 | 440,565 | SH | DFND | 4 | 0 | 415,435 | 25,130 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,118 | 128,342 | SH | DFND | 5 | 0 | 635 | 127,707 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 69,566 | 467,009 | SH | DFND | 7,1 | 0 | 467,009 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,093 | 215,449 | SH | DFND | 6 | 0 | 124,390 | 91,059 | |
MOODYS CORP | COM | 615369105 | 115,507 | 1,151,161 | SH | DFND | 1 | 0 | 761,580 | 389,581 | |
MOODYS CORP | COM | 615369105 | 3,667 | 36,542 | SH | DFND | 2 | 0 | 36,542 | 0 | |
MOODYS CORP | COM | 615369105 | 9,546 | 95,141 | SH | DFND | 7,1 | 0 | 95,141 | 0 | |
MOODYS CORP | COM | 615369105 | 9,140 | 91,092 | SH | DFND | 6 | 0 | 64,399 | 26,693 | |
MOOG INC | CL A | 615394202 | 47,742 | 787,814 | SH | DFND | 1 | 0 | 636,774 | 151,040 | |
MOOG INC | CL A | 615394202 | 11,835 | 195,293 | SH | DFND | 2 | 0 | 195,293 | 0 | |
MOOG INC | CL A | 615394202 | 3,875 | 63,947 | SH | DFND | 7,1 | 0 | 63,947 | 0 | |
MOOG INC | CL A | 615394202 | 288 | 4,747 | SH | DFND | 6 | 0 | 0 | 4,747 | |
MORGAN STANLEY | COM NEW | 617446448 | 42 | 1,336 | SH | DFND | 1 | 0 | 1,336 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 180 | 5,657 | SH | DFND | 7,1 | 0 | 5,657 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 205 | 30,100 | SH | DFND | 1 | 0 | 30,100 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 30,222 | 1,095,405 | SH | DFND | 1 | 0 | 763,332 | 332,073 | |
MOSAIC CO NEW | COM | 61945C103 | 3,552 | 128,733 | SH | DFND | 2 | 0 | 128,733 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,410 | 51,109 | SH | DFND | 3 | 0 | 51,109 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 134 | 4,850 | SH | DFND | 8 | 0 | 3,235 | 1,615 | |
MOSAIC CO NEW | COM | 61945C103 | 2,044 | 74,090 | SH | DFND | 4 | 0 | 74,090 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,867 | 103,902 | SH | DFND | 5 | 0 | 500 | 103,402 | |
MOSAIC CO NEW | COM | 61945C103 | 18,614 | 674,676 | SH | DFND | 7,1 | 0 | 674,676 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,908 | 105,391 | SH | DFND | 6 | 0 | 75,231 | 30,160 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 10,078 | 298,070 | SH | DFND | 1 | 0 | 126,300 | 171,770 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,839 | 54,383 | SH | DFND | 2 | 0 | 0 | 54,383 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 11,298 | 334,149 | SH | DFND | 7,1 | 0 | 334,149 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 157,435 | 2,299,995 | SH | DFND | 1 | 0 | 1,780,660 | 519,335 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,585 | 198,462 | SH | DFND | 8 | 0 | 161,000 | 37,462 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,811 | 26,459 | SH | DFND | 5 | 0 | 0 | 26,459 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,660 | 827,752 | SH | DFND | 7,1 | 0 | 827,752 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,722 | 185,864 | SH | DFND | 6 | 0 | 98,701 | 87,163 | |
MOVADO GROUP INC | COM | 624580106 | 879 | 34,174 | SH | DFND | 1 | 0 | 34,174 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 7 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
MUELLER INDS INC | COM | 624756102 | 84,579 | 3,120,991 | SH | DFND | 1 | 0 | 2,222,281 | 898,710 | |
MUELLER INDS INC | COM | 624756102 | 413 | 15,230 | SH | DFND | 2 | 0 | 15,230 | 0 | |
MUELLER INDS INC | COM | 624756102 | 16,142 | 595,655 | SH | DFND | 7,1 | 0 | 595,655 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 197 | 22,893 | SH | DFND | 1 | 0 | 22,893 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 64 | 7,419 | SH | DFND | 7,1 | 0 | 7,419 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 549 | 9,178 | SH | DFND | 1 | 0 | 9,178 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11,659 | 519,337 | SH | DFND | 1 | 0 | 13,038 | 506,299 | |
MURPHY OIL CORP | COM | 626717102 | 1,660 | 73,920 | SH | DFND | 7,1 | 0 | 73,920 | 0 | |
MURPHY USA INC | COM | 626755102 | 48 | 789 | SH | DFND | 1 | 0 | 628 | 161 | |
MURPHY USA INC | COM | 626755102 | 185 | 3,047 | SH | DFND | 7,1 | 0 | 3,047 | 0 | |
MYERS INDS INC | COM | 628464109 | 7,234 | 543,067 | SH | DFND | 1 | 0 | 264,737 | 278,330 | |
MYERS INDS INC | COM | 628464109 | 1,740 | 130,618 | SH | DFND | 2 | 0 | 30,593 | 100,025 | |
MYERS INDS INC | COM | 628464109 | 595 | 44,666 | SH | DFND | 8 | 0 | 44,666 | 0 | |
MYERS INDS INC | COM | 628464109 | 7,102 | 533,188 | SH | DFND | 7,1 | 0 | 533,188 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,600 | 129,757 | SH | DFND | 1 | 0 | 129,757 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 17,659 | 1,204,544 | SH | DFND | 1 | 0 | 1,052,144 | 152,400 | |
MYOKARDIA INC | COM | 62857M105 | 42 | 2,850 | SH | DFND | 3 | 0 | 2,850 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,708 | 184,695 | SH | DFND | 7,1 | 0 | 184,695 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,100 | 75,000 | SH | DFND | 6 | 0 | 22,200 | 52,800 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,634 | 373,445 | SH | DFND | 1 | 0 | 220,310 | 153,135 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,443 | 196,832 | SH | DFND | 7,1 | 0 | 196,832 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 563 | 45,389 | SH | DFND | 6 | 0 | 0 | 45,389 | |
NIC INC | COM | 62914B100 | 697 | 35,400 | SH | DFND | 1 | 0 | 35,400 | 0 | |
NN INC | COM | 629337106 | 8,933 | 560,440 | SH | DFND | 1 | 0 | 278,337 | 282,103 | |
NN INC | COM | 629337106 | 2,122 | 133,131 | SH | DFND | 2 | 0 | 34,244 | 98,887 | |
NN INC | COM | 629337106 | 787 | 49,354 | SH | DFND | 8 | 0 | 49,354 | 0 | |
NN INC | COM | 629337106 | 8,679 | 544,457 | SH | DFND | 7,1 | 0 | 544,457 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 568 | 48,256 | SH | DFND | 1 | 0 | 48,256 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 322 | 27,390 | SH | DFND | 7,1 | 0 | 27,390 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,655 | 179,899 | SH | DFND | 1 | 0 | 113,999 | 65,900 | |
NRG YIELD INC | CL C | 62942X405 | 1,468 | 99,440 | SH | DFND | 7,1 | 0 | 99,440 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 599 | 40,605 | SH | DFND | 6 | 0 | 0 | 40,605 | |
NVE CORP | COM NEW | 629445206 | 7,480 | 133,139 | SH | DFND | 1 | 0 | 56,400 | 76,739 | |
NVE CORP | COM NEW | 629445206 | 1,710 | 30,431 | SH | DFND | 2 | 0 | 0 | 30,431 | |
NVE CORP | COM NEW | 629445206 | 8,406 | 149,618 | SH | DFND | 7,1 | 0 | 149,618 | 0 | |
NVR INC | COM | 62944T105 | 206,660 | 125,782 | SH | DFND | 1 | 0 | 111,959 | 13,823 | |
NVR INC | COM | 62944T105 | 1,244 | 757 | SH | DFND | 2 | 0 | 757 | 0 | |
NVR INC | COM | 62944T105 | 17,227 | 10,485 | SH | DFND | 7,1 | 0 | 10,485 | 0 | |
NVR INC | COM | 62944T105 | 7,799 | 4,747 | SH | DFND | 6 | 0 | 2,537 | 2,210 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 438 | 400,000 | PRN | DFND | 1 | 0 | 0 | 400,000 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 411 | 375,000 | PRN | DFND | 7,1 | 0 | 375,000 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,096 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,195 | 28,307 | SH | DFND | 1 | 0 | 28,307 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 21,298 | 2,230,141 | SH | DFND | 1 | 0 | 2,106,701 | 123,440 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 252 | 26,365 | SH | DFND | 8 | 0 | 26,365 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 851 | 89,060 | SH | DFND | 7,1 | 0 | 89,060 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 319 | 33,362 | SH | DFND | 6 | 0 | 0 | 33,362 | |
NASDAQ INC | COM | 631103108 | 81,961 | 1,408,995 | SH | DFND | 1 | 0 | 74,928 | 1,334,067 | |
NASDAQ INC | COM | 631103108 | 1,279 | 21,990 | SH | DFND | 7,1 | 0 | 21,990 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 24,528 | 1,561,323 | SH | DFND | 1 | 0 | 1,387,621 | 173,702 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 81 | 5,157 | SH | DFND | 8 | 0 | 5,157 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,867 | 437,083 | SH | DFND | 7,1 | 0 | 437,083 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,362 | 213,998 | SH | DFND | 6 | 0 | 2,992 | 211,006 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 656 | 15,350 | SH | DFND | 1 | 0 | 15,350 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 43 | 997 | SH | DFND | 7,1 | 0 | 997 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,364 | 245,396 | SH | DFND | 1 | 0 | 141,216 | 104,180 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,829 | 129,425 | SH | DFND | 7,1 | 0 | 129,425 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 445 | 20,350 | SH | DFND | 6 | 0 | 0 | 20,350 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11,459 | 164,790 | SH | DFND | 1 | 0 | 164,790 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 127,196 | 4,433,451 | SH | DFND | 1 | 0 | 3,812,515 | 620,936 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,047 | 36,482 | SH | DFND | 2 | 0 | 36,482 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13,287 | 463,135 | SH | DFND | 7,1 | 0 | 463,135 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,967 | 242,850 | SH | DFND | 6 | 0 | 119,811 | 123,039 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 425 | 15,914 | SH | DFND | 1 | 0 | 15,914 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 264 | 9,879 | SH | DFND | 7,1 | 0 | 9,879 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 407 | 15,240 | SH | DFND | 6 | 0 | 0 | 15,240 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,475 | 730,802 | SH | DFND | 1 | 0 | 476,423 | 254,379 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,232 | 126,353 | SH | DFND | 7,1 | 0 | 126,353 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,688 | 50,407 | SH | DFND | 6 | 0 | 44,344 | 6,063 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,166 | 162,036 | SH | DFND | 1 | 0 | 162,036 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 922 | 27,488 | SH | DFND | 1 | 0 | 27,488 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 19,043 | 934,846 | SH | DFND | 1 | 0 | 885,918 | 48,928 | |
NAVIGATORS GROUP INC | COM | 638904102 | 189 | 2,198 | SH | DFND | 1 | 0 | 2,198 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 75 | 870 | SH | DFND | 8 | 0 | 870 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 947 | 11,036 | SH | DFND | 7,1 | 0 | 11,036 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 572 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,706 | 161,817 | SH | DFND | 1 | 0 | 161,817 | 0 | |
NAUTILUS INC | COM | 63910B102 | 14 | 821 | SH | DFND | 7,1 | 0 | 821 | 0 | |
NAVIENT CORP | COM | 63938C108 | 69 | 6,057 | SH | DFND | 1 | 0 | 6,057 | 0 | |
NAVIENT CORP | COM | 63938C108 | 297 | 25,944 | SH | DFND | 7,1 | 0 | 25,944 | 0 | |
NELNET INC | CL A | 64031N108 | 12,468 | 371,399 | SH | DFND | 1 | 0 | 260,984 | 110,415 | |
NELNET INC | CL A | 64031N108 | 2,012 | 59,929 | SH | DFND | 2 | 0 | 59,929 | 0 | |
NELNET INC | CL A | 64031N108 | 6,902 | 205,600 | SH | DFND | 7,1 | 0 | 205,600 | 0 | |
NELNET INC | CL A | 64031N108 | 5,113 | 152,318 | SH | DFND | 6 | 0 | 106,882 | 45,436 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,432 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 23 | 1,687 | SH | DFND | 7,1 | 0 | 1,687 | 0 | |
NETFLIX INC | COM | 64110L106 | 32,095 | 280,601 | SH | DFND | 1 | 0 | 236,501 | 44,100 | |
NETFLIX INC | COM | 64110L106 | 153 | 1,338 | SH | DFND | 8 | 0 | 1,338 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,432 | 91,202 | SH | DFND | 7,1 | 0 | 91,202 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,687 | 36,895 | SH | DFND | 1 | 0 | 36,895 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 527 | 2,907 | SH | DFND | 7,1 | 0 | 2,907 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,742 | 9,613 | SH | DFND | 6 | 0 | 3,871 | 5,742 | |
NETGEAR INC | COM | 64111Q104 | 854 | 20,385 | SH | DFND | 1 | 0 | 20,385 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 63,451 | 2,066,812 | SH | DFND | 1 | 0 | 1,774,607 | 292,205 | |
NETSCOUT SYS INC | COM | 64115T104 | 811 | 26,430 | SH | DFND | 2 | 0 | 26,430 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 242 | 7,875 | SH | DFND | 8 | 0 | 4,275 | 3,600 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,467 | 145,497 | SH | DFND | 7,1 | 0 | 145,497 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,435 | 46,750 | SH | DFND | 6 | 0 | 0 | 46,750 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 224 | 227,000 | PRN | DFND | 1 | 0 | 0 | 227,000 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 99 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 739 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,925 | 422,922 | SH | DFND | 1 | 0 | 422,922 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,831 | 118,093 | SH | DFND | 1 | 0 | 118,093 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 21 | 863 | SH | DFND | 7,1 | 0 | 863 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 31 | 11,627 | SH | DFND | 1 | 0 | 11,627 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 7,290 | 3,142,832 | SH | DFND | 1 | 0 | 3,142,832 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 149 | 64,276 | SH | DFND | 2 | 0 | 64,276 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 228 | 98,063 | SH | DFND | 8 | 0 | 98,063 | 0 | |
NEW HOME CO INC | COM | 645370107 | 7,305 | 563,691 | SH | DFND | 1 | 0 | 299,481 | 264,210 | |
NEW HOME CO INC | COM | 645370107 | 1,961 | 151,316 | SH | DFND | 2 | 0 | 49,986 | 101,330 | |
NEW HOME CO INC | COM | 645370107 | 942 | 72,673 | SH | DFND | 8 | 0 | 72,673 | 0 | |
NEW HOME CO INC | COM | 645370107 | 6,589 | 508,415 | SH | DFND | 7,1 | 0 | 508,415 | 0 | |
NEW JERSEY RES | COM | 646025106 | 32,239 | 978,122 | SH | DFND | 1 | 0 | 686,392 | 291,730 | |
NEW JERSEY RES | COM | 646025106 | 142 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6,146 | 186,459 | SH | DFND | 7,1 | 0 | 186,459 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 115,680 | 3,687,593 | SH | DFND | 1 | 0 | 2,526,713 | 1,160,880 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,086 | 66,490 | SH | DFND | 2 | 0 | 66,490 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 25,392 | 809,442 | SH | DFND | 8 | 0 | 569,055 | 240,387 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 673 | 21,460 | SH | DFND | 4 | 0 | 21,460 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,995 | 63,594 | SH | DFND | 5 | 0 | 0 | 63,594 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 50,617 | 1,613,550 | SH | DFND | 7,1 | 0 | 1,613,550 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,599 | 242,249 | SH | DFND | 6 | 0 | 157,210 | 85,039 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 583 | 47,983 | SH | DFND | 1 | 0 | 47,983 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13 | 1,035 | SH | DFND | 7,1 | 0 | 1,035 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 57 | 3,471 | SH | DFND | 1 | 0 | 3,471 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 219 | 13,400 | SH | DFND | 5 | 0 | 0 | 13,400 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 524 | 98,225 | SH | DFND | 1 | 0 | 98,225 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6 | 1,093 | SH | DFND | 7,1 | 0 | 1,093 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 51,447 | 3,833,595 | SH | DFND | 1 | 0 | 1,210,569 | 2,623,026 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,813 | 209,625 | SH | DFND | 7,1 | 0 | 209,625 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,857 | 138,342 | SH | DFND | 6 | 0 | 3,312 | 135,030 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1,489 | 122,258 | SH | DFND | 1 | 0 | 122,258 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 184,907 | 4,194,797 | SH | DFND | 1 | 0 | 702,732 | 3,492,065 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 10,851 | 246,170 | SH | DFND | 2 | 0 | 246,170 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,949 | 44,221 | SH | DFND | 7,1 | 0 | 44,221 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 300,245 | 9,221,288 | SH | DFND | 1 | 0 | 6,818,007 | 2,403,281 | |
NEWFIELD EXPL CO | COM | 651290108 | 27,530 | 845,522 | SH | DFND | 2 | 0 | 845,522 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 389 | 11,950 | SH | DFND | 3 | 0 | 11,950 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 791 | 24,287 | SH | DFND | 8 | 0 | 16,826 | 7,461 | |
NEWFIELD EXPL CO | COM | 651290108 | 12,231 | 375,631 | SH | DFND | 4 | 0 | 375,631 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 58,545 | 1,798,053 | SH | DFND | 7,1 | 0 | 1,798,053 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 13,882 | 426,350 | SH | DFND | 6 | 0 | 254,651 | 171,699 | |
NEWLINK GENETICS CORP | COM | 651511107 | 646 | 17,764 | SH | DFND | 1 | 0 | 17,764 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,149 | 119,461 | SH | DFND | 1 | 0 | 119,461 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,341 | 463,667 | SH | DFND | 7,1 | 0 | 463,667 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 216 | 220,000 | PRN | DFND | 1 | 0 | 0 | 220,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 155 | 158,000 | PRN | DFND | 7,1 | 0 | 158,000 | 0 | |
NEWPORT CORP | COM | 651824104 | 6,974 | 439,463 | SH | DFND | 1 | 0 | 231,763 | 207,700 | |
NEWPORT CORP | COM | 651824104 | 1,745 | 109,975 | SH | DFND | 2 | 0 | 38,367 | 71,608 | |
NEWPORT CORP | COM | 651824104 | 875 | 55,157 | SH | DFND | 8 | 0 | 55,157 | 0 | |
NEWPORT CORP | COM | 651824104 | 6,473 | 407,880 | SH | DFND | 7,1 | 0 | 407,880 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 245 | 18,349 | SH | DFND | 1 | 0 | 18,349 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 901 | 67,474 | SH | DFND | 7,1 | 0 | 67,474 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 8,145 | 568,783 | SH | DFND | 7,1 | 0 | 568,783 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,628,054 | 15,670,941 | SH | DFND | 1 | 0 | 4,819,660 | 10,851,281 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,527 | 293,837 | SH | DFND | 2 | 0 | 293,837 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,800 | 75,077 | SH | DFND | 3 | 0 | 75,077 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,052 | 10,125 | SH | DFND | 8 | 0 | 6,945 | 3,180 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,722 | 170,588 | SH | DFND | 4 | 0 | 170,588 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,191 | 117,345 | SH | DFND | 5 | 0 | 0 | 117,345 | |
NEXTERA ENERGY INC | COM | 65339F101 | 53,887 | 518,694 | SH | DFND | 7,1 | 0 | 518,694 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,363 | 147,881 | SH | DFND | 6 | 0 | 89,910 | 57,971 | |
NIKE INC | CL B | 654106103 | 856,703 | 13,707,252 | SH | DFND | 1 | 0 | 3,497,785 | 10,209,467 | |
NIKE INC | CL B | 654106103 | 6,058 | 96,934 | SH | DFND | 2 | 0 | 96,934 | 0 | |
NIKE INC | CL B | 654106103 | 4,077 | 65,230 | SH | DFND | 3 | 0 | 65,230 | 0 | |
NIKE INC | CL B | 654106103 | 62 | 988 | SH | DFND | 8 | 0 | 988 | 0 | |
NIKE INC | CL B | 654106103 | 8,021 | 128,330 | SH | DFND | 5 | 0 | 0 | 128,330 | |
NIKE INC | CL B | 654106103 | 8,200 | 131,204 | SH | DFND | 7,1 | 0 | 131,204 | 0 | |
NIKE INC | CL B | 654106103 | 3,933 | 62,920 | SH | DFND | 6 | 0 | 53,060 | 9,860 | |
NIMBLE STORAGE INC | COM | 65440R101 | 34,635 | 3,764,651 | SH | DFND | 1 | 0 | 2,913,047 | 851,604 | |
NIMBLE STORAGE INC | COM | 65440R101 | 200 | 21,730 | SH | DFND | 2 | 0 | 21,730 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 150 | 16,355 | SH | DFND | 8 | 0 | 9,590 | 6,765 | |
NIMBLE STORAGE INC | COM | 65440R101 | 231 | 25,095 | SH | DFND | 5 | 0 | 890 | 24,205 | |
NIMBLE STORAGE INC | COM | 65440R101 | 4,350 | 472,811 | SH | DFND | 7,1 | 0 | 472,811 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,565 | 170,097 | SH | DFND | 6 | 0 | 71,528 | 98,569 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 12,656 | 1,635,080 | SH | DFND | 1 | 0 | 1,555,030 | 80,050 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 5 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 1,053 | 136,094 | SH | DFND | 7,1 | 0 | 136,094 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 307 | 39,679 | SH | DFND | 6 | 0 | 10,000 | 29,679 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 17,262 | 618,055 | SH | DFND | 1 | 0 | 239,045 | 379,010 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 5,964 | 213,527 | SH | DFND | 2 | 0 | 0 | 213,527 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 694 | 24,857 | SH | DFND | 8 | 0 | 24,857 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 3,909 | 139,946 | SH | DFND | 5 | 0 | 12,151 | 127,795 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 36,754 | 1,315,936 | SH | DFND | 7,1 | 0 | 1,315,936 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 5,923 | 212,078 | SH | DFND | 6 | 0 | 106,127 | 105,951 | |
NOBLE ENERGY INC | COM | 655044105 | 85,156 | 2,585,967 | SH | DFND | 1 | 0 | 119,275 | 2,466,692 | |
NOBLE ENERGY INC | COM | 655044105 | 10,886 | 330,567 | SH | DFND | 7,1 | 0 | 330,567 | 0 | |
NORDSTROM INC | COM | 655664100 | 87,400 | 1,754,669 | SH | DFND | 1 | 0 | 1,313,127 | 441,542 | |
NORDSTROM INC | COM | 655664100 | 2,364 | 47,470 | SH | DFND | 2 | 0 | 47,470 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,593 | 31,985 | SH | DFND | 8 | 0 | 28,395 | 3,590 | |
NORDSTROM INC | COM | 655664100 | 145 | 2,907 | SH | DFND | 5 | 0 | 2,107 | 800 | |
NORDSTROM INC | COM | 655664100 | 3,893 | 78,167 | SH | DFND | 7,1 | 0 | 78,167 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,816 | 237,226 | SH | DFND | 6 | 0 | 194,669 | 42,557 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 67,831 | 801,876 | SH | DFND | 1 | 0 | 643,686 | 158,190 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,387 | 40,045 | SH | DFND | 2 | 0 | 40,045 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,743 | 20,610 | SH | DFND | 3 | 0 | 20,610 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 109 | 1,285 | SH | DFND | 8 | 0 | 869 | 416 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,039 | 24,102 | SH | DFND | 4 | 0 | 24,102 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,542 | 41,870 | SH | DFND | 5 | 0 | 0 | 41,870 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,678 | 31,661 | SH | DFND | 7,1 | 0 | 31,661 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,957 | 23,133 | SH | DFND | 6 | 0 | 11,132 | 12,001 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 6,899 | 657,078 | SH | DFND | 1 | 0 | 657,078 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 416 | 1,376,331 | SH | DFND | 1 | 0 | 1,089,831 | 286,500 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 32 | 106,670 | SH | DFND | 7,1 | 0 | 106,670 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,010,704 | 14,020,036 | SH | DFND | 1 | 0 | 6,023,947 | 7,996,089 | |
NORTHERN TR CORP | COM | 665859104 | 26,630 | 369,395 | SH | DFND | 2 | 0 | 133,467 | 235,928 | |
NORTHERN TR CORP | COM | 665859104 | 3,343 | 46,377 | SH | DFND | 3 | 0 | 46,377 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,134 | 29,597 | SH | DFND | 8 | 0 | 28,167 | 1,430 | |
NORTHERN TR CORP | COM | 665859104 | 63,800 | 885,005 | SH | DFND | 4 | 0 | 830,725 | 54,280 | |
NORTHERN TR CORP | COM | 665859104 | 14,457 | 200,542 | SH | DFND | 5 | 0 | 0 | 200,542 | |
NORTHERN TR CORP | COM | 665859104 | 38,697 | 536,788 | SH | DFND | 7,1 | 0 | 536,788 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 29,522 | 409,511 | SH | DFND | 6 | 0 | 181,597 | 227,914 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 516,671 | 2,736,458 | SH | DFND | 1 | 0 | 639,724 | 2,096,734 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,743 | 14,526 | SH | DFND | 2 | 0 | 14,526 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 146 | 774 | SH | DFND | 8 | 0 | 774 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,987 | 10,525 | SH | DFND | 7,1 | 0 | 10,525 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 64,445 | 4,812,911 | SH | DFND | 1 | 0 | 3,482,591 | 1,330,320 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 359 | 26,830 | SH | DFND | 2 | 0 | 26,830 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12,303 | 918,783 | SH | DFND | 7,1 | 0 | 918,783 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 423 | 132,089 | SH | DFND | 1 | 0 | 132,089 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 789 | 27,485 | SH | DFND | 1 | 0 | 27,485 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 91 | 21,843 | SH | DFND | 1 | 0 | 21,843 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,652 | 112,180 | SH | DFND | 1 | 0 | 112,180 | 0 | |
NOVAVAX INC | COM | 670002104 | 63,658 | 7,587,408 | SH | DFND | 1 | 0 | 7,156,467 | 430,941 | |
NOVAVAX INC | COM | 670002104 | 33 | 3,990 | SH | DFND | 3 | 0 | 3,990 | 0 | |
NOVAVAX INC | COM | 670002104 | 9,228 | 1,099,913 | SH | DFND | 7,1 | 0 | 1,099,913 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,435 | 171,042 | SH | DFND | 6 | 0 | 39,988 | 131,054 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 235 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 141 | 60,000 | PRN | DFND | 7,1 | 0 | 60,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 245 | 4,219 | SH | DFND | 1 | 0 | 4,219 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 97 | 1,669 | SH | DFND | 8 | 0 | 1,669 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,230 | 21,171 | SH | DFND | 7,1 | 0 | 21,171 | 0 | |
NOW INC | COM | 67011P100 | 12,231 | 773,134 | SH | DFND | 1 | 0 | 6,044 | 767,090 | |
NOW INC | COM | 67011P100 | 1,417 | 89,572 | SH | DFND | 7,1 | 0 | 89,572 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,068 | 344,883 | SH | DFND | 1 | 0 | 321,263 | 23,620 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,263 | 59,720 | SH | DFND | 2 | 0 | 59,720 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12 | 310 | SH | DFND | 5 | 0 | 310 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,711 | 493,829 | SH | DFND | 7,1 | 0 | 493,829 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,948 | 183,360 | SH | DFND | 6 | 0 | 113,920 | 69,440 | |
NUCOR CORP | COM | 670346105 | 349,081 | 8,662,070 | SH | DFND | 1 | 0 | 2,412,962 | 6,249,108 | |
NUCOR CORP | COM | 670346105 | 750 | 18,605 | SH | DFND | 2 | 0 | 18,605 | 0 | |
NUCOR CORP | COM | 670346105 | 1,309 | 32,470 | SH | DFND | 3 | 0 | 32,470 | 0 | |
NUCOR CORP | COM | 670346105 | 2,419 | 60,020 | SH | DFND | 5 | 0 | 0 | 60,020 | |
NUCOR CORP | COM | 670346105 | 13,190 | 327,295 | SH | DFND | 7,1 | 0 | 327,295 | 0 | |
NUCOR CORP | COM | 670346105 | 3,102 | 76,975 | SH | DFND | 6 | 0 | 67,605 | 9,370 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 6,805 | 263,551 | SH | DFND | 7,1 | 0 | 263,551 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,016 | 91,514 | SH | DFND | 1 | 0 | 21,314 | 70,200 | |
NVIDIA CORP | COM | 67066G104 | 1,318 | 39,980 | SH | DFND | 7,1 | 0 | 39,980 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,019 | 185,738 | SH | DFND | 1 | 0 | 185,738 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 15 | 699 | SH | DFND | 7,1 | 0 | 699 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 187 | 137,000 | PRN | DFND | 1 | 0 | 0 | 137,000 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 136 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 223 | 24,300 | SH | DFND | 1 | 0 | 24,300 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 210 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 131,949 | 5,018,986 | SH | DFND | 1 | 0 | 1,154,621 | 3,864,365 | |
OGE ENERGY CORP | COM | 670837103 | 10,896 | 414,468 | SH | DFND | 7,1 | 0 | 414,468 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,645 | 62,575 | SH | DFND | 6 | 0 | 0 | 62,575 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 6 | 12,512 | SH | DFND | 1 | 0 | 12,512 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 73,441 | 289,798 | SH | DFND | 1 | 0 | 29,106 | 260,692 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,812 | 26,881 | SH | DFND | 2 | 0 | 26,881 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 104 | 411 | SH | DFND | 8 | 0 | 411 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,608 | 22,130 | SH | DFND | 7,1 | 0 | 22,130 | 0 | |
OFG BANCORP | COM | 67103X102 | 9,509 | 1,299,006 | SH | DFND | 1 | 0 | 1,299,006 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 63,427 | 1,329,157 | SH | DFND | 1 | 0 | 1,329,157 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7,281 | 987,924 | SH | DFND | 1 | 0 | 987,924 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 57 | 7,790 | SH | DFND | 3 | 0 | 7,790 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,369 | 185,730 | SH | DFND | 7,1 | 0 | 185,730 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 630 | 85,480 | SH | DFND | 6 | 0 | 85,480 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 813,448 | 12,031,471 | SH | DFND | 1 | 0 | 3,105,289 | 8,926,182 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 238 | 3,525 | SH | DFND | 2 | 0 | 3,525 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,415 | 301,948 | SH | DFND | 7,1 | 0 | 301,948 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 15,903 | 793,957 | SH | DFND | 1 | 0 | 552,834 | 241,123 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,662 | 82,982 | SH | DFND | 2 | 0 | 0 | 82,982 | |
OCEANFIRST FINL CORP | COM | 675234108 | 9,477 | 473,156 | SH | DFND | 7,1 | 0 | 473,156 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 802 | 40,097 | SH | DFND | 1 | 0 | 40,097 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,809 | 726,665 | SH | DFND | 1 | 0 | 626,685 | 99,980 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14 | 1,510 | SH | DFND | 3 | 0 | 1,510 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,388 | 148,120 | SH | DFND | 7,1 | 0 | 148,120 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 509 | 54,310 | SH | DFND | 6 | 0 | 16,900 | 37,410 | |
OHIO VY BANC CORP | COM | 677719106 | 669 | 27,023 | SH | DFND | 1 | 0 | 27,023 | 0 | |
OIL STS INTL INC | COM | 678026105 | 8,211 | 301,339 | SH | DFND | 1 | 0 | 25,745 | 275,594 | |
OIL STS INTL INC | COM | 678026105 | 40 | 1,452 | SH | DFND | 7,1 | 0 | 1,452 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 16,069 | 272,026 | SH | DFND | 1 | 0 | 253,026 | 19,000 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,233 | 88,590 | SH | DFND | 7,1 | 0 | 88,590 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 8,872 | 504,931 | SH | DFND | 1 | 0 | 504,931 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,189 | 124,609 | SH | DFND | 7,1 | 0 | 124,609 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 4,292 | 250,145 | SH | DFND | 1 | 0 | 250,145 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 10,421 | 1,329,246 | SH | DFND | 1 | 0 | 1,329,246 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,310 | 37,440 | SH | DFND | 1 | 0 | 37,440 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 784 | 35,323 | SH | DFND | 1 | 0 | 35,323 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 8 | 372 | SH | DFND | 7,1 | 0 | 372 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 16,865 | 2,751,222 | SH | DFND | 1 | 0 | 2,294,737 | 456,485 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,777 | 453,032 | SH | DFND | 7,1 | 0 | 453,032 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 431 | 70,360 | SH | DFND | 6 | 0 | 0 | 70,360 | |
OMNICELL INC | COM | 68213N109 | 20,961 | 674,431 | SH | DFND | 1 | 0 | 642,641 | 31,790 | |
ON ASSIGNMENT INC | COM | 682159108 | 27,341 | 608,249 | SH | DFND | 1 | 0 | 570,564 | 37,685 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 60,509 | 6,174,345 | SH | DFND | 1 | 0 | 3,812,896 | 2,361,449 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,392 | 448,172 | SH | DFND | 2 | 0 | 448,172 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 2,710 | SH | DFND | 3 | 0 | 2,710 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 520 | 53,013 | SH | DFND | 8 | 0 | 33,213 | 19,800 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,414 | 246,325 | SH | DFND | 4 | 0 | 246,325 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 389 | 39,674 | SH | DFND | 5 | 0 | 0 | 39,674 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,024 | 512,638 | SH | DFND | 7,1 | 0 | 512,638 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,798 | 591,609 | SH | DFND | 6 | 0 | 280,636 | 310,973 | |
ONE GAS INC | COM | 68235P108 | 1,032 | 20,562 | SH | DFND | 1 | 0 | 20,562 | 0 | |
ONE GAS INC | COM | 68235P108 | 52 | 1,034 | SH | DFND | 8 | 0 | 1,034 | 0 | |
ONE GAS INC | COM | 68235P108 | 678 | 13,513 | SH | DFND | 7,1 | 0 | 13,513 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,905 | 239,468 | SH | DFND | 1 | 0 | 165,128 | 74,340 | |
ONEOK INC NEW | COM | 682680103 | 180 | 7,280 | SH | DFND | 2 | 0 | 7,280 | 0 | |
ONEOK INC NEW | COM | 682680103 | 397 | 16,114 | SH | DFND | 3 | 0 | 16,114 | 0 | |
ONEOK INC NEW | COM | 682680103 | 740 | 30,000 | SH | DFND | 5 | 0 | 0 | 30,000 | |
ONEOK INC NEW | COM | 682680103 | 1,028 | 41,706 | SH | DFND | 7,1 | 0 | 41,706 | 0 | |
ONEOK INC NEW | COM | 682680103 | 384 | 15,572 | SH | DFND | 6 | 0 | 13,342 | 2,230 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 342,376 | 8,242,079 | SH | DFND | 1 | 0 | 7,596,770 | 645,309 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,286 | 151,333 | SH | DFND | 2 | 0 | 73,910 | 77,423 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 181 | 4,366 | SH | DFND | 8 | 0 | 4,366 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 23,394 | 563,178 | SH | DFND | 7,1 | 0 | 563,178 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,973 | 264,165 | SH | DFND | 6 | 0 | 226,780 | 37,385 | |
OPHTHOTECH CORP | COM | 683745103 | 24,203 | 308,206 | SH | DFND | 1 | 0 | 308,206 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,038,737 | 28,435,185 | SH | DFND | 1 | 0 | 6,581,358 | 21,853,827 | |
ORACLE CORP | COM | 68389X105 | 22,018 | 602,746 | SH | DFND | 2 | 0 | 602,746 | 0 | |
ORACLE CORP | COM | 68389X105 | 432 | 11,839 | SH | DFND | 5 | 0 | 0 | 11,839 | |
ORACLE CORP | COM | 68389X105 | 24,156 | 661,269 | SH | DFND | 7,1 | 0 | 661,269 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,636 | 99,523 | SH | DFND | 6 | 0 | 99,523 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,942 | 268,300 | SH | DFND | 1 | 0 | 113,800 | 154,500 | |
ORBCOMM INC | COM | 68555P100 | 343 | 47,400 | SH | DFND | 2 | 0 | 0 | 47,400 | |
ORBCOMM INC | COM | 68555P100 | 2,199 | 303,700 | SH | DFND | 7,1 | 0 | 303,700 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 15,076 | 168,752 | SH | DFND | 1 | 0 | 154,921 | 13,831 | |
ORBITAL ATK INC | COM | 68557N103 | 2,100 | 23,510 | SH | DFND | 2 | 0 | 23,510 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 99 | 1,104 | SH | DFND | 8 | 0 | 1,104 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 4,117 | 46,087 | SH | DFND | 7,1 | 0 | 46,087 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,380 | 802,224 | SH | DFND | 1 | 0 | 802,224 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 5 | 3,176 | SH | DFND | 7,1 | 0 | 3,176 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,526 | 84,892 | SH | DFND | 1 | 0 | 84,892 | 0 | |
OTONOMY INC | COM | 68906L105 | 84,284 | 3,037,256 | SH | DFND | 1 | 0 | 2,874,101 | 163,155 | |
OTONOMY INC | COM | 68906L105 | 53 | 1,910 | SH | DFND | 3 | 0 | 1,910 | 0 | |
OTONOMY INC | COM | 68906L105 | 363 | 13,080 | SH | DFND | 8 | 0 | 13,080 | 0 | |
OTONOMY INC | COM | 68906L105 | 415 | 14,950 | SH | DFND | 5 | 0 | 0 | 14,950 | |
OTONOMY INC | COM | 68906L105 | 6,863 | 247,301 | SH | DFND | 7,1 | 0 | 247,301 | 0 | |
OTONOMY INC | COM | 68906L105 | 2,093 | 75,433 | SH | DFND | 6 | 0 | 17,026 | 58,407 | |
OUTERWALL INC | COM | 690070107 | 2,265 | 61,976 | SH | DFND | 1 | 0 | 61,976 | 0 | |
OUTERWALL INC | COM | 690070107 | 33 | 916 | SH | DFND | 7,1 | 0 | 916 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,223 | 99,563 | SH | DFND | 1 | 0 | 99,563 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 627 | SH | DFND | 7,1 | 0 | 627 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 193,075 | 4,105,358 | SH | DFND | 1 | 0 | 3,140,059 | 965,299 | |
OWENS CORNING NEW | COM | 690742101 | 11,777 | 250,407 | SH | DFND | 2 | 0 | 250,407 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 167 | 3,555 | SH | DFND | 3 | 0 | 3,555 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,921 | 210,946 | SH | DFND | 8 | 0 | 170,338 | 40,608 | |
OWENS CORNING NEW | COM | 690742101 | 6,797 | 144,515 | SH | DFND | 4 | 0 | 144,515 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 29,863 | 634,983 | SH | DFND | 7,1 | 0 | 634,983 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15,872 | 337,493 | SH | DFND | 6 | 0 | 188,303 | 149,190 | |
OWENS ILL INC | COM NEW | 690768403 | 15,077 | 865,480 | SH | DFND | 1 | 0 | 667,625 | 197,855 | |
OWENS ILL INC | COM NEW | 690768403 | 3,956 | 227,116 | SH | DFND | 2 | 0 | 227,116 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 831 | 47,680 | SH | DFND | 3 | 0 | 47,680 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 88 | 5,050 | SH | DFND | 8 | 0 | 3,365 | 1,685 | |
OWENS ILL INC | COM NEW | 690768403 | 1,612 | 92,510 | SH | DFND | 4 | 0 | 92,510 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,406 | 80,730 | SH | DFND | 5 | 0 | 0 | 80,730 | |
OWENS ILL INC | COM NEW | 690768403 | 2,268 | 130,190 | SH | DFND | 7,1 | 0 | 130,190 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,286 | 131,225 | SH | DFND | 6 | 0 | 55,755 | 75,470 | |
OXFORD INDS INC | COM | 691497309 | 20,824 | 326,297 | SH | DFND | 1 | 0 | 312,373 | 13,924 | |
OXFORD INDS INC | COM | 691497309 | 42 | 658 | SH | DFND | 7,1 | 0 | 658 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 41,864 | 1,137,299 | SH | DFND | 1 | 0 | 1,137,299 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,611 | 261,104 | SH | DFND | 2 | 0 | 261,104 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 223 | 6,063 | SH | DFND | 3 | 0 | 6,063 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 241 | 6,540 | SH | DFND | 8 | 0 | 4,345 | 2,195 | |
PBF ENERGY INC | CL A | 69318G106 | 4,327 | 117,560 | SH | DFND | 4 | 0 | 117,560 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,523 | 150,035 | SH | DFND | 7,1 | 0 | 150,035 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,481 | 121,744 | SH | DFND | 6 | 0 | 89,804 | 31,940 | |
PDC ENERGY INC | COM | 69327R101 | 23,073 | 432,247 | SH | DFND | 1 | 0 | 329,320 | 102,927 | |
PDC ENERGY INC | COM | 69327R101 | 51 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10,538 | 197,416 | SH | DFND | 7,1 | 0 | 197,416 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,641 | 30,733 | SH | DFND | 6 | 0 | 10,480 | 20,253 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,656 | 245,029 | SH | DFND | 1 | 0 | 194,664 | 50,365 | |
PDF SOLUTIONS INC | COM | 693282105 | 664 | 61,225 | SH | DFND | 7,1 | 0 | 61,225 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 107 | 9,830 | SH | DFND | 6 | 0 | 0 | 9,830 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,707 | 1,329,800 | SH | DFND | 1 | 0 | 1,329,800 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 10 | 2,704 | SH | DFND | 7,1 | 0 | 2,704 | 0 | |
PG&E CORP | COM | 69331C108 | 284,381 | 5,346,516 | SH | DFND | 1 | 0 | 2,430,470 | 2,916,046 | |
PG&E CORP | COM | 69331C108 | 14,643 | 275,301 | SH | DFND | 2 | 0 | 275,301 | 0 | |
PG&E CORP | COM | 69331C108 | 2,366 | 44,480 | SH | DFND | 3 | 0 | 44,480 | 0 | |
PG&E CORP | COM | 69331C108 | 408 | 7,669 | SH | DFND | 8 | 0 | 5,212 | 2,457 | |
PG&E CORP | COM | 69331C108 | 8,205 | 154,264 | SH | DFND | 4 | 0 | 154,264 | 0 | |
PG&E CORP | COM | 69331C108 | 4,522 | 85,020 | SH | DFND | 5 | 0 | 0 | 85,020 | |
PG&E CORP | COM | 69331C108 | 34,346 | 645,714 | SH | DFND | 7,1 | 0 | 645,714 | 0 | |
PG&E CORP | COM | 69331C108 | 7,291 | 137,083 | SH | DFND | 6 | 0 | 77,052 | 60,031 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 208 | 7,370 | SH | DFND | 1 | 0 | 7,370 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,634,376 | 38,132,163 | SH | DFND | 1 | 0 | 17,119,133 | 21,013,030 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,979 | 587,341 | SH | DFND | 2 | 0 | 338,070 | 249,271 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,031 | 94,750 | SH | DFND | 3 | 0 | 94,750 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,446 | 235,505 | SH | DFND | 8 | 0 | 192,434 | 43,071 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,056 | 661,591 | SH | DFND | 4 | 0 | 623,530 | 38,061 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,338 | 234,367 | SH | DFND | 5 | 0 | 2,579 | 231,788 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,259 | 674,206 | SH | DFND | 7,1 | 0 | 674,206 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,072 | 871,596 | SH | DFND | 6 | 0 | 477,069 | 394,527 | |
PNM RES INC | COM | 69349H107 | 9,076 | 296,904 | SH | DFND | 1 | 0 | 192,704 | 104,200 | |
PNM RES INC | COM | 69349H107 | 5,048 | 165,125 | SH | DFND | 7,1 | 0 | 165,125 | 0 | |
PNM RES INC | COM | 69349H107 | 2,297 | 75,125 | SH | DFND | 6 | 0 | 0 | 75,125 | |
PPG INDS INC | COM | 693506107 | 54,461 | 551,118 | SH | DFND | 1 | 0 | 489 | 550,629 | |
PPG INDS INC | COM | 693506107 | 117 | 1,180 | SH | DFND | 7,1 | 0 | 1,180 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 39,989 | 883,345 | SH | DFND | 1 | 0 | 751,763 | 131,582 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,802 | 39,812 | SH | DFND | 5 | 0 | 0 | 39,812 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,211 | 137,204 | SH | DFND | 7,1 | 0 | 137,204 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,383 | 52,629 | SH | DFND | 6 | 0 | 0 | 52,629 | |
PRA GROUP INC | COM | 69354N106 | 33,119 | 954,725 | SH | DFND | 1 | 0 | 824,525 | 130,200 | |
PRA GROUP INC | COM | 69354N106 | 4,054 | 116,878 | SH | DFND | 7,1 | 0 | 116,878 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,657 | 714,300 | SH | DFND | 7,1 | 0 | 714,300 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 69,017 | 789,395 | SH | DFND | 1 | 0 | 649,592 | 139,803 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,939 | 159,430 | SH | DFND | 7,1 | 0 | 159,430 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,106 | 35,520 | SH | DFND | 6 | 0 | 400 | 35,120 | |
PVH CORP | COM | 693656100 | 82,215 | 1,116,295 | SH | DFND | 1 | 0 | 923,959 | 192,336 | |
PVH CORP | COM | 693656100 | 2,771 | 37,630 | SH | DFND | 2 | 0 | 37,630 | 0 | |
PVH CORP | COM | 693656100 | 1,861 | 25,265 | SH | DFND | 8 | 0 | 22,515 | 2,750 | |
PVH CORP | COM | 693656100 | 118 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
PVH CORP | COM | 693656100 | 2,779 | 37,728 | SH | DFND | 7,1 | 0 | 37,728 | 0 | |
PVH CORP | COM | 693656100 | 13,520 | 183,569 | SH | DFND | 6 | 0 | 149,370 | 34,199 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 91,154 | 2,813,381 | SH | DFND | 1 | 0 | 2,348,968 | 464,413 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 18 | 545 | SH | DFND | 3 | 0 | 545 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,960 | 91,351 | SH | DFND | 5 | 0 | 0 | 91,351 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,602 | 203,752 | SH | DFND | 7,1 | 0 | 203,752 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,879 | 57,992 | SH | DFND | 6 | 0 | 7,471 | 50,521 | |
PTC INC | COM | 69370C100 | 15,154 | 437,589 | SH | DFND | 1 | 0 | 413,158 | 24,431 | |
PTC INC | COM | 69370C100 | 16 | 467 | SH | DFND | 7,1 | 0 | 467 | 0 | |
PACCAR INC | COM | 693718108 | 89,586 | 1,889,998 | SH | DFND | 1 | 0 | 1,542,601 | 347,397 | |
PACCAR INC | COM | 693718108 | 577 | 12,179 | SH | DFND | 2 | 0 | 12,179 | 0 | |
PACCAR INC | COM | 693718108 | 8,494 | 179,197 | SH | DFND | 7,1 | 0 | 179,197 | 0 | |
PACCAR INC | COM | 693718108 | 3,680 | 77,641 | SH | DFND | 6 | 0 | 40,803 | 36,838 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 20,563 | 967,672 | SH | DFND | 1 | 0 | 967,672 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 200,698 | 3,183,154 | SH | DFND | 1 | 0 | 3,002,981 | 180,173 | |
PACKAGING CORP AMER | COM | 695156109 | 4,050 | 64,237 | SH | DFND | 2 | 0 | 64,237 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 937 | 14,857 | SH | DFND | 5 | 0 | 0 | 14,857 | |
PACKAGING CORP AMER | COM | 695156109 | 19,641 | 311,513 | SH | DFND | 7,1 | 0 | 311,513 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,659 | 121,473 | SH | DFND | 6 | 0 | 83,923 | 37,550 | |
PACWEST BANCORP DEL | COM | 695263103 | 54,913 | 1,274,094 | SH | DFND | 1 | 0 | 322,868 | 951,226 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,217 | 74,644 | SH | DFND | 7,1 | 0 | 74,644 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,859 | 66,336 | SH | DFND | 6 | 0 | 784 | 65,552 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 154,072 | 874,715 | SH | DFND | 1 | 0 | 710,013 | 164,702 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 88 | 499 | SH | DFND | 8 | 0 | 499 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,097 | 28,936 | SH | DFND | 7,1 | 0 | 28,936 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 368 | 2,091 | SH | DFND | 6 | 0 | 0 | 2,091 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,544 | 318,440 | SH | DFND | 1 | 0 | 318,440 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,507 | 122,016 | SH | DFND | 7,1 | 0 | 122,016 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 103 | 15,886 | SH | DFND | 1 | 0 | 15,886 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 421,013 | 2,161,478 | SH | DFND | 1 | 0 | 1,686,196 | 475,282 | |
PANERA BREAD CO | CL A | 69840W108 | 20,243 | 103,927 | SH | DFND | 2 | 0 | 0 | 103,927 | |
PANERA BREAD CO | CL A | 69840W108 | 30,026 | 154,151 | SH | DFND | 7,1 | 0 | 154,151 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 14,894 | 76,468 | SH | DFND | 6 | 0 | 69,500 | 6,968 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11,532 | 206,415 | SH | DFND | 1 | 0 | 167,494 | 38,921 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,871 | 51,393 | SH | DFND | 7,1 | 0 | 51,393 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 687 | 12,300 | SH | DFND | 6 | 0 | 0 | 12,300 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,686 | 258,898 | SH | DFND | 1 | 0 | 258,898 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,887 | 104,230 | SH | DFND | 7,1 | 0 | 104,230 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,194 | 65,990 | SH | DFND | 6 | 0 | 0 | 65,990 | |
PAREXEL INTL CORP | COM | 699462107 | 172,405 | 2,530,899 | SH | DFND | 1 | 0 | 496,179 | 2,034,720 | |
PAREXEL INTL CORP | COM | 699462107 | 31 | 450 | SH | DFND | 7,1 | 0 | 450 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1,283 | 34,883 | SH | DFND | 1 | 0 | 34,883 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 635 | 17,253 | SH | DFND | 2 | 0 | 17,253 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 886 | 24,100 | SH | DFND | 8 | 0 | 24,100 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 17,615 | 2,406,438 | SH | DFND | 1 | 0 | 2,276,593 | 129,845 | |
PARKERVISION INC | COM | 701354102 | 2,896 | 12,425,789 | SH | DFND | 1 | 0 | 12,416,464 | 9,325 | |
PARKERVISION INC | COM | 701354102 | 213 | 907,533 | SH | DFND | 2 | 0 | 907,533 | 0 | |
PARKERVISION INC | COM | 701354102 | 140 | 602,899 | SH | DFND | 8 | 0 | 602,899 | 0 | |
PARKERVISION INC | COM | 701354102 | 347 | 1,485,031 | SH | DFND | 7,1 | 0 | 1,485,031 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,423 | 77,153 | SH | DFND | 1 | 0 | 77,153 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 18,696 | 1,448,169 | SH | DFND | 1 | 0 | 1,218,731 | 229,438 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 27 | 2,110 | SH | DFND | 8 | 0 | 2,110 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 754 | 58,436 | SH | DFND | 7,1 | 0 | 58,436 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 240 | 18,580 | SH | DFND | 6 | 0 | 0 | 18,580 | |
PATRICK INDS INC | COM | 703343103 | 849 | 19,527 | SH | DFND | 1 | 0 | 19,527 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 40,957 | 1,958,715 | SH | DFND | 1 | 0 | 1,643,718 | 314,997 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 491 | 23,492 | SH | DFND | 2 | 0 | 23,492 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 760 | 36,340 | SH | DFND | 8 | 0 | 36,340 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 15,083 | 721,322 | SH | DFND | 7,1 | 0 | 721,322 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,372 | 209,083 | SH | DFND | 6 | 0 | 86,573 | 122,510 | |
PATTERSON COMPANIES INC | COM | 703395103 | 105,366 | 2,330,583 | SH | DFND | 1 | 0 | 2,003,696 | 326,887 | |
PATTERSON COMPANIES INC | COM | 703395103 | 868 | 19,194 | SH | DFND | 2 | 0 | 19,194 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 10,714 | 236,983 | SH | DFND | 7,1 | 0 | 236,983 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,454 | 120,631 | SH | DFND | 6 | 0 | 63,237 | 57,394 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 199,094 | 13,202,499 | SH | DFND | 1 | 0 | 4,650,545 | 8,551,954 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,504 | 298,688 | SH | DFND | 2 | 0 | 298,688 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 54 | 3,548 | SH | DFND | 3 | 0 | 3,548 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 146 | 9,700 | SH | DFND | 8 | 0 | 6,550 | 3,150 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,499 | 165,710 | SH | DFND | 4 | 0 | 165,710 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 21 | 1,360 | SH | DFND | 5 | 0 | 1,360 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 19,907 | 1,320,086 | SH | DFND | 7,1 | 0 | 1,320,086 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,675 | 442,669 | SH | DFND | 6 | 0 | 140,733 | 301,936 | |
PAYCHEX INC | COM | 704326107 | 69,580 | 1,315,569 | SH | DFND | 1 | 0 | 141,038 | 1,174,531 | |
PAYCHEX INC | COM | 704326107 | 6,250 | 118,175 | SH | DFND | 2 | 0 | 118,175 | 0 | |
PAYCHEX INC | COM | 704326107 | 88 | 1,665 | SH | DFND | 8 | 0 | 1,665 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,106 | 96,540 | SH | DFND | 7,1 | 0 | 96,540 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,496 | 624,398 | SH | DFND | 1 | 0 | 603,598 | 20,800 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,870 | 49,683 | SH | DFND | 7,1 | 0 | 49,683 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,588 | 137,814 | SH | DFND | 1 | 0 | 84,814 | 53,000 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,075 | 75,825 | SH | DFND | 7,1 | 0 | 75,825 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,017 | 25,070 | SH | DFND | 6 | 0 | 0 | 25,070 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78,027 | 2,155,433 | SH | DFND | 1 | 0 | 650,492 | 1,504,941 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,167 | 142,723 | SH | DFND | 2 | 0 | 142,723 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 114 | 3,150 | SH | DFND | 5 | 0 | 0 | 3,150 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,390 | 93,638 | SH | DFND | 7,1 | 0 | 93,638 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 27,123 | 1,315,383 | SH | DFND | 1 | 0 | 1,315,383 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 371 | 17,972 | SH | DFND | 7,1 | 0 | 17,972 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 596 | 28,920 | SH | DFND | 6 | 0 | 0 | 28,920 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 35,068 | 1,251,545 | SH | DFND | 1 | 0 | 1,026,444 | 225,101 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 903 | 32,223 | SH | DFND | 2 | 0 | 10,717 | 21,506 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 451 | 16,093 | SH | DFND | 8 | 0 | 16,093 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,106 | 289,287 | SH | DFND | 7,1 | 0 | 289,287 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,139 | 76,327 | SH | DFND | 6 | 0 | 0 | 76,327 | |
PEGASYSTEMS INC | COM | 705573103 | 988 | 35,932 | SH | DFND | 1 | 0 | 35,932 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 51,239 | 2,360,745 | SH | DFND | 1 | 0 | 30,144 | 2,330,601 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,904 | 179,852 | SH | DFND | 7,1 | 0 | 179,852 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 516 | 32,208 | SH | DFND | 1 | 0 | 32,208 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 575 | 683,200 | SH | DFND | 1 | 0 | 683,200 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,842 | 276,612 | SH | DFND | 1 | 0 | 276,612 | 0 | |
PENNEY J C INC | COM | 708160106 | 57 | 8,595 | SH | DFND | 7,1 | 0 | 8,595 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,518 | 99,453 | SH | DFND | 1 | 0 | 99,453 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 12 | 757 | SH | DFND | 7,1 | 0 | 757 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 8,744 | 464,097 | SH | DFND | 1 | 0 | 464,097 | 0 | |
PEPSICO INC | COM | 713448108 | 1,375,720 | 13,768,219 | SH | DFND | 1 | 0 | 3,930,595 | 9,837,624 | |
PEPSICO INC | COM | 713448108 | 47,856 | 478,943 | SH | DFND | 2 | 0 | 411,486 | 67,457 | |
PEPSICO INC | COM | 713448108 | 7,820 | 78,261 | SH | DFND | 3 | 0 | 78,261 | 0 | |
PEPSICO INC | COM | 713448108 | 1,184 | 11,854 | SH | DFND | 8 | 0 | 8,918 | 2,936 | |
PEPSICO INC | COM | 713448108 | 16,847 | 168,600 | SH | DFND | 4 | 0 | 168,600 | 0 | |
PEPSICO INC | COM | 713448108 | 15,630 | 156,424 | SH | DFND | 5 | 0 | 1,895 | 154,529 | |
PEPSICO INC | COM | 713448108 | 42,945 | 429,794 | SH | DFND | 7,1 | 0 | 429,794 | 0 | |
PEPSICO INC | COM | 713448108 | 30,088 | 301,122 | SH | DFND | 6 | 0 | 120,365 | 180,757 | |
PERCEPTRON INC | COM | 71361F100 | 3,677 | 471,994 | SH | DFND | 7,1 | 0 | 471,994 | 0 | |
PERFICIENT INC | COM | 71375U101 | 11,361 | 663,594 | SH | DFND | 1 | 0 | 333,770 | 329,824 | |
PERFICIENT INC | COM | 71375U101 | 2,934 | 171,375 | SH | DFND | 2 | 0 | 44,395 | 126,980 | |
PERFICIENT INC | COM | 71375U101 | 1,014 | 59,222 | SH | DFND | 8 | 0 | 59,222 | 0 | |
PERFICIENT INC | COM | 71375U101 | 11,105 | 648,630 | SH | DFND | 7,1 | 0 | 648,630 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 47,732 | 4,956,604 | SH | DFND | 1 | 0 | 3,621,637 | 1,334,967 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 8,717 | 905,208 | SH | DFND | 7,1 | 0 | 905,208 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,493 | 155,037 | SH | DFND | 6 | 0 | 91,216 | 63,821 | |
PERKINELMER INC | COM | 714046109 | 6,059 | 113,100 | SH | DFND | 1 | 0 | 105,200 | 7,900 | |
PERKINELMER INC | COM | 714046109 | 1,961 | 36,610 | SH | DFND | 7,1 | 0 | 36,610 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,972 | 44,424 | SH | DFND | 1 | 0 | 44,424 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,984 | 112,260 | SH | DFND | 7,1 | 0 | 112,260 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,353 | 78,933 | SH | DFND | 1 | 0 | 78,933 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 8 | 447 | SH | DFND | 7,1 | 0 | 447 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 42,187 | 643,195 | SH | DFND | 1 | 0 | 7,137 | 636,058 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,747 | 57,133 | SH | DFND | 7,1 | 0 | 57,133 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 151 | 44,364 | SH | DFND | 1 | 0 | 44,364 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47,434 | 11,031,082 | SH | DFND | 1 | 0 | 1,802,592 | 9,228,490 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,931 | 3,007,190 | SH | DFND | 7,1 | 0 | 3,007,190 | 0 | |
PFENEX INC | COM | 717071104 | 672 | 54,298 | SH | DFND | 1 | 0 | 54,298 | 0 | |
PFENEX INC | COM | 717071104 | 4 | 361 | SH | DFND | 7,1 | 0 | 361 | 0 | |
PFIZER INC | COM | 717081103 | 2,510,086 | 77,759,785 | SH | DFND | 1 | 0 | 15,993,748 | 61,766,037 | |
PFIZER INC | COM | 717081103 | 8,477 | 262,604 | SH | DFND | 2 | 0 | 8,970 | 253,634 | |
PFIZER INC | COM | 717081103 | 223 | 6,900 | SH | DFND | 5 | 0 | 0 | 6,900 | |
PFIZER INC | COM | 717081103 | 9,809 | 303,857 | SH | DFND | 7,1 | 0 | 303,857 | 0 | |
PFIZER INC | COM | 717081103 | 17,579 | 544,592 | SH | DFND | 6 | 0 | 0 | 544,592 | |
PFSWEB INC | COM NEW | 717098206 | 1,561 | 121,300 | SH | DFND | 1 | 0 | 51,500 | 69,800 | |
PFSWEB INC | COM NEW | 717098206 | 300 | 23,300 | SH | DFND | 2 | 0 | 0 | 23,300 | |
PFSWEB INC | COM NEW | 717098206 | 10,196 | 792,200 | SH | DFND | 7,1 | 0 | 792,200 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 30,647 | 1,017,151 | SH | DFND | 1 | 0 | 754,491 | 262,660 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 580 | 19,261 | SH | DFND | 2 | 0 | 19,261 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 541 | 17,959 | SH | DFND | 8 | 0 | 17,959 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,662 | 187,914 | SH | DFND | 7,1 | 0 | 187,914 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,299,785 | 14,785,407 | SH | DFND | 1 | 0 | 3,090,229 | 11,695,178 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,228 | 104,972 | SH | DFND | 2 | 0 | 36,500 | 68,472 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 440 | SH | DFND | 8 | 0 | 0 | 440 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,281 | 25,950 | SH | DFND | 4 | 0 | 25,950 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,515 | 17,230 | SH | DFND | 5 | 0 | 0 | 17,230 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,205 | 93,329 | SH | DFND | 7,1 | 0 | 93,329 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,365 | 186,155 | SH | DFND | 6 | 0 | 10,905 | 175,250 | |
PHILLIPS 66 | COM | 718546104 | 581,043 | 7,103,215 | SH | DFND | 1 | 0 | 1,294,194 | 5,809,021 | |
PHILLIPS 66 | COM | 718546104 | 36 | 445 | SH | DFND | 5 | 0 | 445 | 0 | |
PHILLIPS 66 | COM | 718546104 | 38,476 | 470,363 | SH | DFND | 7,1 | 0 | 470,363 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,874 | 35,135 | SH | DFND | 6 | 0 | 35,135 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 5,238 | 141,404 | SH | DFND | 1 | 0 | 141,404 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,328 | 106,646 | SH | DFND | 1 | 0 | 106,646 | 0 | |
PHOTRONICS INC | COM | 719405102 | 8 | 630 | SH | DFND | 7,1 | 0 | 630 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 22,558 | 1,337,951 | SH | DFND | 1 | 0 | 1,032,365 | 305,586 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,868 | 585,274 | SH | DFND | 7,1 | 0 | 585,274 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,107 | 184,262 | SH | DFND | 6 | 0 | 0 | 184,262 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 817 | 43,274 | SH | DFND | 1 | 0 | 43,274 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 152 | 8,060 | SH | DFND | 7,1 | 0 | 8,060 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 544 | 106,938 | SH | DFND | 1 | 0 | 106,938 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,077 | 139,291 | SH | DFND | 1 | 0 | 139,291 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 387 | 17,508 | SH | DFND | 7,1 | 0 | 17,508 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 213 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 4,093 | 131,524 | SH | DFND | 1 | 0 | 131,524 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 51 | 1,623 | SH | DFND | 7,1 | 0 | 1,623 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,183 | 23,038 | SH | DFND | 1 | 0 | 3,458 | 19,580 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 70 | 1,365 | SH | DFND | 8 | 0 | 1,365 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 891 | 17,350 | SH | DFND | 7,1 | 0 | 17,350 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 42,055 | 652,223 | SH | DFND | 1 | 0 | 613,107 | 39,116 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 183 | 2,840 | SH | DFND | 2 | 0 | 2,840 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 458 | 7,110 | SH | DFND | 3 | 0 | 7,110 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 765 | 11,870 | SH | DFND | 5 | 0 | 0 | 11,870 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,279 | 81,878 | SH | DFND | 7,1 | 0 | 81,878 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,260 | 66,062 | SH | DFND | 6 | 0 | 43,842 | 22,220 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,261 | 100,351 | SH | DFND | 1 | 0 | 100,351 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 382 | 176,218 | SH | DFND | 1 | 0 | 176,218 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3 | 1,400 | SH | DFND | 7,1 | 0 | 1,400 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,109,810 | 8,851,574 | SH | DFND | 1 | 0 | 3,279,559 | 5,572,015 | |
PIONEER NAT RES CO | COM | 723787107 | 30,969 | 247,004 | SH | DFND | 2 | 0 | 139,225 | 107,779 | |
PIONEER NAT RES CO | COM | 723787107 | 4,196 | 33,464 | SH | DFND | 3 | 0 | 33,464 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,112 | 184,336 | SH | DFND | 8 | 0 | 137,221 | 47,115 | |
PIONEER NAT RES CO | COM | 723787107 | 10,910 | 87,019 | SH | DFND | 4 | 0 | 87,019 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,482 | 67,650 | SH | DFND | 5 | 0 | 1,160 | 66,490 | |
PIONEER NAT RES CO | COM | 723787107 | 122,774 | 979,218 | SH | DFND | 7,1 | 0 | 979,218 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32,452 | 258,828 | SH | DFND | 6 | 0 | 191,783 | 67,045 | |
PITNEY BOWES INC | COM | 724479100 | 2,522 | 122,121 | SH | DFND | 1 | 0 | 122,121 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 250 | 12,125 | SH | DFND | 7,1 | 0 | 12,125 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,477 | 734,299 | SH | DFND | 1 | 0 | 734,299 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 689 | 14,533 | SH | DFND | 1 | 0 | 14,533 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 172 | 1,224,681 | SH | DFND | 1 | 0 | 1,224,681 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 601 | 4,282,137 | SH | DFND | 7,1 | 0 | 4,282,137 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 274,391 | 21,386,665 | SH | DFND | 1 | 0 | 16,455,633 | 4,931,032 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 14,262 | 1,111,580 | SH | DFND | 2 | 0 | 0 | 1,111,580 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 22,240 | 1,733,472 | SH | DFND | 7,1 | 0 | 1,733,472 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9,882 | 770,248 | SH | DFND | 6 | 0 | 747,538 | 22,710 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,224 | 67,570 | SH | DFND | 1 | 0 | 67,570 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 5,416 | 316,716 | SH | DFND | 1 | 0 | 316,716 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,166 | 25,196 | SH | DFND | 1 | 0 | 25,196 | 0 | |
POLARIS INDS INC | COM | 731068102 | 160 | 1,858 | SH | DFND | 7,1 | 0 | 1,858 | 0 | |
POLYONE CORP | COM | 73179P106 | 23,097 | 727,229 | SH | DFND | 1 | 0 | 693,814 | 33,415 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 3,385 | 57,863 | SH | DFND | 1 | 0 | 36,498 | 21,365 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,504 | 25,704 | SH | DFND | 7,1 | 0 | 25,704 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 243 | 4,160 | SH | DFND | 6 | 0 | 0 | 4,160 | |
POPULAR INC | COM NEW | 733174700 | 58,855 | 2,076,753 | SH | DFND | 1 | 0 | 1,833,953 | 242,800 | |
POPULAR INC | COM NEW | 733174700 | 13 | 461 | SH | DFND | 7,1 | 0 | 461 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47,577 | 1,308,133 | SH | DFND | 1 | 0 | 1,004,150 | 303,983 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,305 | 310,823 | SH | DFND | 2 | 0 | 310,823 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,053 | 166,415 | SH | DFND | 7,1 | 0 | 166,415 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 589 | 16,200 | SH | DFND | 6 | 0 | 0 | 16,200 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 222,350 | 4,321,667 | SH | DFND | 1 | 0 | 3,865,572 | 456,095 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,149 | 158,386 | SH | DFND | 2 | 0 | 0 | 158,386 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 487 | 9,458 | SH | DFND | 8 | 0 | 9,458 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,752 | 92,363 | SH | DFND | 5 | 0 | 0 | 92,363 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 28,476 | 553,477 | SH | DFND | 7,1 | 0 | 553,477 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,185 | 120,206 | SH | DFND | 6 | 0 | 67,369 | 52,837 | |
POST HLDGS INC | COM | 737446104 | 172,561 | 2,796,778 | SH | DFND | 1 | 0 | 1,998,988 | 797,790 | |
POST HLDGS INC | COM | 737446104 | 4,775 | 77,388 | SH | DFND | 2 | 0 | 77,388 | 0 | |
POST HLDGS INC | COM | 737446104 | 14,929 | 241,968 | SH | DFND | 8 | 0 | 196,229 | 45,739 | |
POST HLDGS INC | COM | 737446104 | 3,470 | 56,234 | SH | DFND | 4 | 0 | 56,234 | 0 | |
POST HLDGS INC | COM | 737446104 | 61,866 | 1,002,695 | SH | DFND | 7,1 | 0 | 1,002,695 | 0 | |
POST HLDGS INC | COM | 737446104 | 6,820 | 110,528 | SH | DFND | 6 | 0 | 7,893 | 102,635 | |
POST PPTYS INC | COM | 737464107 | 5,303 | 89,637 | SH | DFND | 1 | 0 | 89,637 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 22,066 | 1,289,847 | SH | DFND | 1 | 0 | 888,554 | 401,293 | |
POTASH CORP SASK INC | COM | 73755L107 | 27,560 | 1,612,941 | SH | DFND | 7,1 | 0 | 1,612,941 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 26,104 | 536,795 | SH | DFND | 1 | 0 | 0 | 536,795 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 6,652 | 364,500 | SH | DFND | 1 | 0 | 154,400 | 210,100 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,462 | 80,134 | SH | DFND | 2 | 0 | 0 | 80,134 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 13,163 | 721,246 | SH | DFND | 7,1 | 0 | 721,246 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 2,607 | 288,072 | SH | DFND | 1 | 0 | 288,072 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 2,916 | 84,120 | SH | DFND | 1 | 0 | 84,120 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 9,167 | 357,384 | SH | DFND | 1 | 0 | 357,384 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 11,833 | 786,225 | SH | DFND | 1 | 0 | 333,200 | 453,025 | |
POWERSECURE INTL INC | COM | 73936N105 | 2,273 | 151,037 | SH | DFND | 2 | 0 | 0 | 151,037 | |
POWERSECURE INTL INC | COM | 73936N105 | 18,660 | 1,239,865 | SH | DFND | 7,1 | 0 | 1,239,865 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 26,947 | 1,202,999 | SH | DFND | 1 | 0 | 1,202,999 | 0 | |
POZEN INC | COM | 73941U102 | 204 | 29,808 | SH | DFND | 1 | 0 | 29,808 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,469,642 | 14,351,968 | SH | DFND | 1 | 0 | 3,683,921 | 10,668,047 | |
PRAXAIR INC | COM | 74005P104 | 4,099 | 40,025 | SH | DFND | 2 | 0 | 40,025 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,447 | 14,135 | SH | DFND | 3 | 0 | 14,135 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,009 | 9,850 | SH | DFND | 4 | 0 | 9,850 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,251 | 31,752 | SH | DFND | 7,1 | 0 | 31,752 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,121 | 59,771 | SH | DFND | 6 | 0 | 2,941 | 56,830 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,005 | 255,200 | SH | DFND | 1 | 0 | 255,200 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,950 | 119,632 | SH | DFND | 1 | 0 | 119,632 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,459 | 264,413 | SH | DFND | 1 | 0 | 161,770 | 102,643 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,918 | 146,603 | SH | DFND | 7,1 | 0 | 146,603 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 272 | 20,800 | SH | DFND | 6 | 0 | 0 | 20,800 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,852 | 94,241 | SH | DFND | 1 | 0 | 94,241 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 59 | 1,153 | SH | DFND | 7,1 | 0 | 1,153 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 221 | 3,097 | SH | DFND | 1 | 0 | 3,097 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 816 | 11,421 | SH | DFND | 7,1 | 0 | 11,421 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 591,391 | 463,854 | SH | DFND | 1 | 0 | 267,725 | 196,129 | |
PRICELINE GRP INC | COM NEW | 741503403 | 56,448 | 44,275 | SH | DFND | 2 | 0 | 23,908 | 20,367 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,131 | 5,593 | SH | DFND | 3 | 0 | 5,593 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,082 | 2,417 | SH | DFND | 8 | 0 | 2,081 | 336 | |
PRICELINE GRP INC | COM NEW | 741503403 | 65,434 | 51,323 | SH | DFND | 4 | 0 | 48,241 | 3,082 | |
PRICELINE GRP INC | COM NEW | 741503403 | 24,256 | 19,025 | SH | DFND | 5 | 0 | 110 | 18,915 | |
PRICELINE GRP INC | COM NEW | 741503403 | 46,882 | 36,772 | SH | DFND | 7,1 | 0 | 36,772 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 28,649 | 22,471 | SH | DFND | 6 | 0 | 16,696 | 5,775 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 397 | 279,000 | PRN | DFND | 1 | 0 | 0 | 279,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 284 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 89 | 75,000 | PRN | DFND | 1 | 0 | 0 | 75,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 172 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 952 | 800,000 | PRN | DFND | 6 | 0 | 800,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 177 | 175,000 | PRN | DFND | 1 | 0 | 0 | 175,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 61 | 60,000 | PRN | DFND | 7,1 | 0 | 60,000 | 0 | |
PRICESMART INC | COM | 741511109 | 82,755 | 997,172 | SH | DFND | 1 | 0 | 882,936 | 114,236 | |
PRICESMART INC | COM | 741511109 | 489 | 5,890 | SH | DFND | 2 | 0 | 5,890 | 0 | |
PRICESMART INC | COM | 741511109 | 6,081 | 73,268 | SH | DFND | 7,1 | 0 | 73,268 | 0 | |
PRICESMART INC | COM | 741511109 | 3,082 | 37,140 | SH | DFND | 6 | 0 | 19,510 | 17,630 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 46,864 | 2,127,296 | SH | DFND | 1 | 0 | 1,553,376 | 573,920 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 293 | 13,300 | SH | DFND | 2 | 0 | 13,300 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 8,897 | 403,862 | SH | DFND | 7,1 | 0 | 403,862 | 0 | |
PRIMERICA INC | COM | 74164M108 | 75,338 | 1,595,132 | SH | DFND | 1 | 0 | 1,191,206 | 403,926 | |
PRIMERICA INC | COM | 74164M108 | 382 | 8,090 | SH | DFND | 2 | 0 | 8,090 | 0 | |
PRIMERICA INC | COM | 74164M108 | 15,610 | 330,505 | SH | DFND | 7,1 | 0 | 330,505 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,212 | 46,838 | SH | DFND | 6 | 0 | 0 | 46,838 | |
PRIMERO MNG CORP | COM | 74164W106 | 24 | 10,836 | SH | DFND | 1 | 0 | 10,836 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 5,265 | 658,100 | SH | DFND | 7,1 | 0 | 658,100 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 815,516 | 18,130,628 | SH | DFND | 1 | 0 | 10,494,811 | 7,635,817 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,344 | 341,140 | SH | DFND | 2 | 0 | 236,990 | 104,150 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,602 | 124,550 | SH | DFND | 3 | 0 | 124,550 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 369 | 8,194 | SH | DFND | 8 | 0 | 5,548 | 2,646 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,182 | 181,900 | SH | DFND | 4 | 0 | 181,900 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,407 | 164,676 | SH | DFND | 5 | 0 | 0 | 164,676 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,428 | 320,766 | SH | DFND | 7,1 | 0 | 320,766 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24,921 | 554,044 | SH | DFND | 6 | 0 | 162,396 | 391,648 | |
PROCTER & GAMBLE CO | COM | 742718109 | 836,307 | 10,531,507 | SH | DFND | 1 | 0 | 2,431,485 | 8,100,022 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,853 | 35,928 | SH | DFND | 2 | 0 | 35,928 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,014 | 25,360 | SH | DFND | 7,1 | 0 | 25,360 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 506 | 6,377 | SH | DFND | 6 | 0 | 6,377 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 73,439 | 1,790,325 | SH | DFND | 1 | 0 | 1,623,536 | 166,789 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,819 | 44,336 | SH | DFND | 2 | 0 | 0 | 44,336 | |
PRIVATEBANCORP INC | COM | 742962103 | 15,158 | 369,519 | SH | DFND | 7,1 | 0 | 369,519 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,150 | 76,785 | SH | DFND | 6 | 0 | 0 | 76,785 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,438 | 397,773 | SH | DFND | 1 | 0 | 397,773 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,301 | 96,918 | SH | DFND | 1 | 0 | 96,918 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,156 | 17,778 | SH | DFND | 7,1 | 0 | 17,778 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11,552 | 1,655,025 | SH | DFND | 1 | 0 | 273,406 | 1,381,619 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 3,689 | 279,900 | SH | DFND | 7,1 | 0 | 279,900 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 23,051 | 1,143,975 | SH | DFND | 1 | 0 | 894,342 | 249,633 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,571 | 226,851 | SH | DFND | 2 | 0 | 226,851 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,989 | 148,324 | SH | DFND | 7,1 | 0 | 148,324 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 681 | 33,800 | SH | DFND | 6 | 0 | 0 | 33,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,764,085 | 21,669,141 | SH | DFND | 1 | 0 | 7,549,766 | 14,119,375 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,323 | 139,085 | SH | DFND | 2 | 0 | 41,793 | 97,292 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,072 | 74,584 | SH | DFND | 3 | 0 | 74,584 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,388 | 17,050 | SH | DFND | 4 | 0 | 17,050 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,197 | 100,690 | SH | DFND | 5 | 0 | 0 | 100,690 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,619 | 314,696 | SH | DFND | 7,1 | 0 | 314,696 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27,641 | 339,534 | SH | DFND | 6 | 0 | 70,605 | 268,929 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,934 | 360,133 | SH | DFND | 1 | 0 | 264,455 | 95,678 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 380 | 9,810 | SH | DFND | 2 | 0 | 9,810 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 821 | 21,210 | SH | DFND | 3 | 0 | 21,210 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,524 | 39,380 | SH | DFND | 5 | 0 | 0 | 39,380 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,248 | 109,793 | SH | DFND | 7,1 | 0 | 109,793 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,127 | 54,966 | SH | DFND | 6 | 0 | 52,256 | 2,710 | |
PUBLIC STORAGE | COM | 74460D109 | 979,997 | 3,956,388 | SH | DFND | 1 | 0 | 1,084,012 | 2,872,376 | |
PUBLIC STORAGE | COM | 74460D109 | 32,402 | 130,811 | SH | DFND | 2 | 0 | 82,124 | 48,687 | |
PUBLIC STORAGE | COM | 74460D109 | 4,117 | 16,621 | SH | DFND | 3 | 0 | 16,621 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 450 | 1,815 | SH | DFND | 8 | 0 | 1,235 | 580 | |
PUBLIC STORAGE | COM | 74460D109 | 46,467 | 187,595 | SH | DFND | 4 | 0 | 176,766 | 10,829 | |
PUBLIC STORAGE | COM | 74460D109 | 14,689 | 59,303 | SH | DFND | 5 | 0 | 135 | 59,168 | |
PUBLIC STORAGE | COM | 74460D109 | 26,311 | 106,221 | SH | DFND | 7,1 | 0 | 106,221 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,261 | 37,388 | SH | DFND | 6 | 0 | 26,555 | 10,833 | |
PULASKI FINL CORP | COM | 745548107 | 3,473 | 217,627 | SH | DFND | 1 | 0 | 217,627 | 0 | |
PULTE GROUP INC | COM | 745867101 | 348,940 | 19,581,370 | SH | DFND | 1 | 0 | 12,572,431 | 7,008,939 | |
PULTE GROUP INC | COM | 745867101 | 9,037 | 507,111 | SH | DFND | 2 | 0 | 507,111 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,984 | 111,360 | SH | DFND | 8 | 0 | 97,955 | 13,405 | |
PULTE GROUP INC | COM | 745867101 | 145 | 8,135 | SH | DFND | 5 | 0 | 8,135 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,866 | 890,339 | SH | DFND | 7,1 | 0 | 890,339 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,147 | 1,018,327 | SH | DFND | 6 | 0 | 857,003 | 161,324 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,945 | 101,343 | SH | DFND | 1 | 0 | 101,343 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 194 | 2,476 | SH | DFND | 7,1 | 0 | 2,476 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 152 | 1,935 | SH | DFND | 6 | 0 | 825 | 1,110 | |
PURE STORAGE INC | CL A | 74624M102 | 213,196 | 13,699,704 | SH | DFND | 1 | 0 | 11,530,429 | 2,169,275 | |
PURE STORAGE INC | CL A | 74624M102 | 5,175 | 332,388 | SH | DFND | 2 | 0 | 317,088 | 15,300 | |
PURE STORAGE INC | CL A | 74624M102 | 212 | 13,620 | SH | DFND | 3 | 0 | 13,620 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 598 | 38,395 | SH | DFND | 8 | 0 | 21,415 | 16,980 | |
PURE STORAGE INC | CL A | 74624M102 | 3,794 | 243,700 | SH | DFND | 4 | 0 | 243,700 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 622 | 39,990 | SH | DFND | 5 | 0 | 0 | 39,990 | |
PURE STORAGE INC | CL A | 74624M102 | 7,549 | 484,828 | SH | DFND | 7,1 | 0 | 484,828 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,099 | 327,512 | SH | DFND | 6 | 0 | 179,566 | 147,946 | |
QCR HOLDINGS INC | COM | 74727A104 | 8,491 | 349,574 | SH | DFND | 1 | 0 | 349,574 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 419 | 17,255 | SH | DFND | 7,1 | 0 | 17,255 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 573 | 23,585 | SH | DFND | 6 | 0 | 0 | 23,585 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 548 | 58,969 | SH | DFND | 1 | 0 | 58,969 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 27 | 2,938 | SH | DFND | 7,1 | 0 | 2,938 | 0 | |
QEP RES INC | COM | 74733V100 | 222,501 | 16,604,546 | SH | DFND | 1 | 0 | 10,592,396 | 6,012,150 | |
QEP RES INC | COM | 74733V100 | 9,488 | 708,040 | SH | DFND | 2 | 0 | 708,040 | 0 | |
QEP RES INC | COM | 74733V100 | 36,058 | 2,690,881 | SH | DFND | 7,1 | 0 | 2,690,881 | 0 | |
QEP RES INC | COM | 74733V100 | 9,364 | 698,832 | SH | DFND | 6 | 0 | 459,456 | 239,376 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 411 | 425,000 | PRN | DFND | 1 | 0 | 0 | 425,000 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 300 | 310,000 | PRN | DFND | 7,1 | 0 | 310,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 532 | 550,000 | PRN | DFND | 6 | 0 | 550,000 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,313 | 184,543 | SH | DFND | 1 | 0 | 184,543 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 8,407 | 468,330 | SH | DFND | 7,1 | 0 | 468,330 | 0 | |
QORVO INC | COM | 74736K101 | 34,600 | 679,770 | SH | DFND | 1 | 0 | 552,335 | 127,435 | |
QORVO INC | COM | 74736K101 | 8,184 | 160,780 | SH | DFND | 2 | 0 | 160,780 | 0 | |
QORVO INC | COM | 74736K101 | 2,087 | 41,003 | SH | DFND | 7,1 | 0 | 41,003 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 8,512 | 322,801 | SH | DFND | 1 | 0 | 304,248 | 18,553 | |
QUALCOMM INC | COM | 747525103 | 133,528 | 2,671,362 | SH | DFND | 1 | 0 | 1,554,583 | 1,116,779 | |
QUALCOMM INC | COM | 747525103 | 6,815 | 136,339 | SH | DFND | 2 | 0 | 136,339 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,413 | 68,278 | SH | DFND | 8 | 0 | 58,270 | 10,008 | |
QUALCOMM INC | COM | 747525103 | 205 | 4,100 | SH | DFND | 5 | 0 | 4,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,601 | 192,084 | SH | DFND | 7,1 | 0 | 192,084 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,296 | 466,050 | SH | DFND | 6 | 0 | 382,850 | 83,200 | |
QUALITY SYS INC | COM | 747582104 | 6,521 | 404,519 | SH | DFND | 1 | 0 | 404,519 | 0 | |
QUALITY SYS INC | COM | 747582104 | 85 | 5,292 | SH | DFND | 7,1 | 0 | 5,292 | 0 | |
QUALYS INC | COM | 74758T303 | 551 | 16,640 | SH | DFND | 1 | 0 | 16,640 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 807 | 39,860 | SH | DFND | 1 | 0 | 39,860 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 279 | 13,774 | SH | DFND | 7,1 | 0 | 13,774 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,607 | 64,759 | SH | DFND | 1 | 0 | 64,759 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 155 | 2,175 | SH | DFND | 7,1 | 0 | 2,175 | 0 | |
QUIDEL CORP | COM | 74838J101 | 11,862 | 559,516 | SH | DFND | 1 | 0 | 398,951 | 160,565 | |
QUIDEL CORP | COM | 74838J101 | 4,982 | 235,023 | SH | DFND | 7,1 | 0 | 235,023 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,856 | 87,525 | SH | DFND | 6 | 0 | 0 | 87,525 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 247 | 255,000 | PRN | DFND | 1 | 0 | 0 | 255,000 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 237 | 245,000 | PRN | DFND | 7,1 | 0 | 245,000 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 969 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 382,418 | 5,569,733 | SH | DFND | 1 | 0 | 587,224 | 4,982,509 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,655 | 38,672 | SH | DFND | 2 | 0 | 38,672 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 204 | 2,965 | SH | DFND | 8 | 0 | 2,965 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,445 | 35,612 | SH | DFND | 5 | 0 | 0 | 35,612 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 916 | 13,345 | SH | DFND | 7,1 | 0 | 13,345 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 447 | 6,510 | SH | DFND | 6 | 0 | 0 | 6,510 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 30,548 | 4,479,128 | SH | DFND | 1 | 0 | 3,034,368 | 1,444,760 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,374 | 788,041 | SH | DFND | 2 | 0 | 0 | 788,041 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 101 | 14,745 | SH | DFND | 8 | 0 | 14,745 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,916 | 427,503 | SH | DFND | 7,1 | 0 | 427,503 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,756 | 404,120 | SH | DFND | 6 | 0 | 404,120 | 0 | |
RLI CORP | COM | 749607107 | 163 | 2,634 | SH | DFND | 1 | 0 | 2,634 | 0 | |
RLI CORP | COM | 749607107 | 64 | 1,040 | SH | DFND | 8 | 0 | 1,040 | 0 | |
RLI CORP | COM | 749607107 | 816 | 13,218 | SH | DFND | 7,1 | 0 | 13,218 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,066 | 49,290 | SH | DFND | 1 | 0 | 49,290 | 0 | |
RPC INC | COM | 749660106 | 513 | 42,925 | SH | DFND | 1 | 0 | 42,925 | 0 | |
RPX CORP | COM | 74972G103 | 1,627 | 147,946 | SH | DFND | 1 | 0 | 147,946 | 0 | |
RPX CORP | COM | 74972G103 | 5 | 468 | SH | DFND | 7,1 | 0 | 468 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 157,279 | 6,448,507 | SH | DFND | 1 | 0 | 5,592,431 | 856,076 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,563 | 64,100 | SH | DFND | 2 | 0 | 31,456 | 32,644 | |
RSP PERMIAN INC | COM | 74978Q105 | 53,584 | 2,196,973 | SH | DFND | 7,1 | 0 | 2,196,973 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,312 | 94,792 | SH | DFND | 6 | 0 | 1,412 | 93,380 | |
RADIAN GROUP INC | COM | 750236101 | 1,066 | 79,644 | SH | DFND | 1 | 0 | 79,644 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 193,828 | 1,738,684 | SH | DFND | 1 | 0 | 435,698 | 1,302,986 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,925 | 44,176 | SH | DFND | 2 | 0 | 13,170 | 31,006 | |
RALPH LAUREN CORP | CL A | 751212101 | 854 | 7,660 | SH | DFND | 3 | 0 | 7,660 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,660 | 14,890 | SH | DFND | 5 | 0 | 0 | 14,890 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,411 | 48,540 | SH | DFND | 7,1 | 0 | 48,540 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,249 | 11,207 | SH | DFND | 6 | 0 | 6,270 | 4,937 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 824 | 49,610 | SH | DFND | 1 | 0 | 9,200 | 40,410 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,623 | 26,206 | SH | DFND | 1 | 0 | 26,206 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 12,115 | 195,626 | SH | DFND | 7,1 | 0 | 195,626 | 0 | |
RANGE RES CORP | COM | 75281A109 | 38,383 | 1,559,642 | SH | DFND | 1 | 0 | 37,664 | 1,521,978 | |
RANGE RES CORP | COM | 75281A109 | 3,472 | 141,099 | SH | DFND | 7,1 | 0 | 141,099 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 254,006 | 4,381,677 | SH | DFND | 1 | 0 | 2,837,276 | 1,544,401 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,366 | 109,821 | SH | DFND | 2 | 0 | 109,821 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,365 | 23,555 | SH | DFND | 3 | 0 | 23,555 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 140 | 2,415 | SH | DFND | 8 | 0 | 1,639 | 776 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,300 | 39,680 | SH | DFND | 4 | 0 | 39,680 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,505 | 43,213 | SH | DFND | 5 | 0 | 0 | 43,213 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,390 | 110,237 | SH | DFND | 7,1 | 0 | 110,237 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,615 | 79,614 | SH | DFND | 6 | 0 | 27,244 | 52,370 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 782 | 79,861 | SH | DFND | 1 | 0 | 79,861 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 636 | SH | DFND | 7,1 | 0 | 636 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,122,943 | 9,017,450 | SH | DFND | 1 | 0 | 2,997,089 | 6,020,361 | |
RAYTHEON CO | COM NEW | 755111507 | 42,517 | 341,418 | SH | DFND | 2 | 0 | 84,508 | 256,910 | |
RAYTHEON CO | COM NEW | 755111507 | 4,788 | 38,449 | SH | DFND | 3 | 0 | 38,449 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 410 | 3,289 | SH | DFND | 8 | 0 | 2,386 | 903 | |
RAYTHEON CO | COM NEW | 755111507 | 81,931 | 657,918 | SH | DFND | 4 | 0 | 616,368 | 41,550 | |
RAYTHEON CO | COM NEW | 755111507 | 21,263 | 170,747 | SH | DFND | 5 | 0 | 670 | 170,077 | |
RAYTHEON CO | COM NEW | 755111507 | 28,443 | 228,399 | SH | DFND | 7,1 | 0 | 228,399 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 34,250 | 275,034 | SH | DFND | 6 | 0 | 64,100 | 210,934 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 33,600 | 916,288 | SH | DFND | 1 | 0 | 679,665 | 236,623 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 34,556 | 942,356 | SH | DFND | 8 | 0 | 764,613 | 177,743 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,860 | 268,872 | SH | DFND | 7,1 | 0 | 268,872 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,270 | 34,630 | SH | DFND | 6 | 0 | 0 | 34,630 | |
RED HAT INC | COM | 756577102 | 6,218 | 75,082 | SH | DFND | 1 | 0 | 75,082 | 0 | |
RED HAT INC | COM | 756577102 | 641 | 7,739 | SH | DFND | 7,1 | 0 | 7,739 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 506 | 72,233 | SH | DFND | 7,1 | 0 | 72,233 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,196 | 19,372 | SH | DFND | 1 | 0 | 19,372 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 597 | 9,667 | SH | DFND | 2 | 0 | 9,667 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 863 | 13,979 | SH | DFND | 8 | 0 | 13,979 | 0 | |
REDWOOD TR INC | COM | 758075402 | 63,214 | 4,788,902 | SH | DFND | 1 | 0 | 1,925,314 | 2,863,588 | |
REDWOOD TR INC | COM | 758075402 | 2,692 | 203,970 | SH | DFND | 2 | 0 | 203,970 | 0 | |
REDWOOD TR INC | COM | 758075402 | 10,927 | 827,833 | SH | DFND | 7,1 | 0 | 827,833 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8,414 | 637,421 | SH | DFND | 6 | 0 | 364,423 | 272,998 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 337 | 362,000 | PRN | DFND | 1 | 0 | 0 | 362,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 261 | 280,000 | PRN | DFND | 7,1 | 0 | 280,000 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 931 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,304,556 | 4,245,135 | SH | DFND | 1 | 0 | 1,310,044 | 2,935,091 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75,549 | 139,165 | SH | DFND | 2 | 0 | 99,274 | 39,891 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,818 | 14,402 | SH | DFND | 3 | 0 | 14,402 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,946 | 9,110 | SH | DFND | 8 | 0 | 8,741 | 369 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,351 | 122,223 | SH | DFND | 4 | 0 | 117,525 | 4,698 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,036 | 73,749 | SH | DFND | 5 | 0 | 365 | 73,384 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,621 | 135,614 | SH | DFND | 7,1 | 0 | 135,614 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,078 | 46,195 | SH | DFND | 6 | 0 | 15,643 | 30,552 | |
REGIONAL MGMT CORP | COM | 75902K106 | 7,009 | 453,077 | SH | DFND | 1 | 0 | 239,208 | 213,869 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,778 | 114,946 | SH | DFND | 2 | 0 | 39,451 | 75,495 | |
REGIONAL MGMT CORP | COM | 75902K106 | 922 | 59,567 | SH | DFND | 8 | 0 | 59,567 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 9,309 | 601,722 | SH | DFND | 7,1 | 0 | 601,722 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 30,623 | 3,511,770 | SH | DFND | 1 | 0 | 3,252,340 | 259,430 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 10 | 1,180 | SH | DFND | 3 | 0 | 1,180 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,851 | 212,241 | SH | DFND | 5 | 0 | 0 | 212,241 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3,337 | 382,705 | SH | DFND | 7,1 | 0 | 382,705 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 924 | 105,960 | SH | DFND | 6 | 0 | 20,435 | 85,525 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,692 | 801,300 | SH | DFND | 1 | 0 | 0 | 801,300 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 60 | 6,300 | SH | DFND | 7,1 | 0 | 6,300 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 103,720 | 1,212,388 | SH | DFND | 1 | 0 | 960,230 | 252,158 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,721 | 160,383 | SH | DFND | 2 | 0 | 160,383 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,274 | 61,647 | SH | DFND | 7,1 | 0 | 61,647 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 105,039 | 1,813,838 | SH | DFND | 1 | 0 | 1,276,453 | 537,385 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,604 | 44,960 | SH | DFND | 2 | 0 | 44,960 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 59 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,284 | 212,122 | SH | DFND | 7,1 | 0 | 212,122 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,345 | 161,374 | SH | DFND | 6 | 0 | 118,224 | 43,150 | |
RELYPSA INC | COM | 759531106 | 51,036 | 1,800,837 | SH | DFND | 1 | 0 | 1,709,427 | 91,410 | |
RELYPSA INC | COM | 759531106 | 30 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | |
RELYPSA INC | COM | 759531106 | 4,710 | 166,179 | SH | DFND | 7,1 | 0 | 166,179 | 0 | |
RELYPSA INC | COM | 759531106 | 975 | 34,415 | SH | DFND | 6 | 0 | 9,770 | 24,645 | |
RELX NV | SPONSORED ADR | 75955B102 | 4,367 | 259,500 | SH | DFND | 1 | 0 | 0 | 259,500 | |
REPLIGEN CORP | COM | 759916109 | 457 | 16,154 | SH | DFND | 1 | 0 | 16,154 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 15,060 | 1,006,024 | SH | DFND | 1 | 0 | 752,510 | 253,514 | |
RENT A CTR INC NEW | COM | 76009N100 | 14,057 | 939,023 | SH | DFND | 8 | 0 | 762,295 | 176,728 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,097 | 273,663 | SH | DFND | 7,1 | 0 | 273,663 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 556 | 37,140 | SH | DFND | 6 | 0 | 0 | 37,140 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 16,209 | 3,743,504 | SH | DFND | 1 | 0 | 3,743,504 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 397 | 52,451 | SH | DFND | 1 | 0 | 52,451 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 40 | 5,291 | SH | DFND | 7,1 | 0 | 5,291 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 522 | 40,886 | SH | DFND | 1 | 0 | 40,886 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 12 | 930 | SH | DFND | 7,1 | 0 | 930 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 15,135 | 443,056 | SH | DFND | 1 | 0 | 432,575 | 10,481 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,571 | 75,268 | SH | DFND | 7,1 | 0 | 75,268 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 97 | 2,854 | SH | DFND | 6 | 0 | 0 | 2,854 | |
REVLON INC | CL A NEW | 761525609 | 8,943 | 321,239 | SH | DFND | 1 | 0 | 182,397 | 138,842 | |
REVLON INC | CL A NEW | 761525609 | 4,648 | 166,968 | SH | DFND | 7,1 | 0 | 166,968 | 0 | |
REVLON INC | CL A NEW | 761525609 | 753 | 27,044 | SH | DFND | 6 | 0 | 0 | 27,044 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,048 | 37,879 | SH | DFND | 1 | 0 | 37,879 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7 | 123 | SH | DFND | 7,1 | 0 | 123 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,111 | 171,710 | SH | DFND | 1 | 0 | 98,815 | 72,895 | |
REXNORD CORP NEW | COM | 76169B102 | 1,641 | 90,560 | SH | DFND | 7,1 | 0 | 90,560 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 258 | 14,235 | SH | DFND | 6 | 0 | 0 | 14,235 | |
RICE ENERGY INC | COM | 762760106 | 55,664 | 5,106,789 | SH | DFND | 1 | 0 | 2,371,062 | 2,735,727 | |
RICE ENERGY INC | COM | 762760106 | 44 | 4,003 | SH | DFND | 8 | 0 | 4,003 | 0 | |
RICE ENERGY INC | COM | 762760106 | 20,617 | 1,891,458 | SH | DFND | 7,1 | 0 | 1,891,458 | 0 | |
RICE ENERGY INC | COM | 762760106 | 338 | 31,010 | SH | DFND | 6 | 0 | 0 | 31,010 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7,436 | 551,194 | SH | DFND | 1 | 0 | 551,194 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 16,753 | 5,528,984 | SH | DFND | 1 | 0 | 5,232,384 | 296,600 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 95 | 31,370 | SH | DFND | 8 | 0 | 31,370 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,078 | 355,910 | SH | DFND | 5 | 0 | 0 | 355,910 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 267 | 88,260 | SH | DFND | 7,1 | 0 | 88,260 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 236 | 77,820 | SH | DFND | 6 | 0 | 0 | 77,820 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 580 | 19,908 | SH | DFND | 7,1 | 0 | 19,908 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 555 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 9,338 | 1,991,013 | SH | DFND | 1 | 0 | 1,991,013 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 187,064 | 3,968,264 | SH | DFND | 1 | 0 | 3,385,821 | 582,443 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,375 | 29,158 | SH | DFND | 2 | 0 | 29,158 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,964 | 381,070 | SH | DFND | 7,1 | 0 | 381,070 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,806 | 271,653 | SH | DFND | 6 | 0 | 161,248 | 110,405 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,403 | 325,537 | SH | DFND | 1 | 0 | 33,191 | 292,346 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,855 | 27,825 | SH | DFND | 2 | 0 | 27,825 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,862 | 27,893 | SH | DFND | 7,1 | 0 | 27,893 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1,225 | 119,597 | SH | DFND | 1 | 0 | 119,597 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 6 | 613 | SH | DFND | 7,1 | 0 | 613 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,042 | 59,413 | SH | DFND | 1 | 0 | 59,413 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,046 | 30,363 | SH | DFND | 7,1 | 0 | 30,363 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 541 | 15,735 | SH | DFND | 6 | 0 | 15,735 | 0 | |
ROGERS CORP | COM | 775133101 | 45,203 | 876,530 | SH | DFND | 1 | 0 | 730,023 | 146,507 | |
ROGERS CORP | COM | 775133101 | 26 | 510 | SH | DFND | 5 | 0 | 510 | 0 | |
ROGERS CORP | COM | 775133101 | 11,636 | 225,634 | SH | DFND | 7,1 | 0 | 225,634 | 0 | |
ROGERS CORP | COM | 775133101 | 4,586 | 88,934 | SH | DFND | 6 | 0 | 644 | 88,290 | |
ROSS STORES INC | COM | 778296103 | 273,677 | 5,085,983 | SH | DFND | 1 | 0 | 2,981,482 | 2,104,501 | |
ROSS STORES INC | COM | 778296103 | 16,509 | 306,798 | SH | DFND | 2 | 0 | 178,545 | 128,253 | |
ROSS STORES INC | COM | 778296103 | 919 | 17,072 | SH | DFND | 3 | 0 | 17,072 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,845 | 34,284 | SH | DFND | 5 | 0 | 0 | 34,284 | |
ROSS STORES INC | COM | 778296103 | 18,720 | 347,887 | SH | DFND | 7,1 | 0 | 347,887 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,025 | 111,968 | SH | DFND | 6 | 0 | 94,043 | 17,925 | |
ROUSE PPTYS INC | COM | 779287101 | 653 | 44,862 | SH | DFND | 1 | 0 | 44,862 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 9 | 618 | SH | DFND | 7,1 | 0 | 618 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 5,049 | 2,415,949 | SH | DFND | 1 | 0 | 2,415,949 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,451 | 27,176 | SH | DFND | 1 | 0 | 27,176 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 16 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,881 | 72,703 | SH | DFND | 7,1 | 0 | 72,703 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 321 | 6,970 | SH | DFND | 1 | 0 | 5,498 | 1,472 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,419 | 30,821 | SH | DFND | 7,1 | 0 | 30,821 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 372,729 | 8,139,972 | SH | DFND | 1 | 0 | 117,572 | 8,022,400 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39,837 | 870,002 | SH | DFND | 7,1 | 0 | 870,002 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 387 | 10,616 | SH | DFND | 1 | 0 | 10,616 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,433 | 66,708 | SH | DFND | 7,1 | 0 | 66,708 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 1,171 | 13,555,135 | SH | DFND | 1 | 0 | 13,435,035 | 120,100 | |
RUBICON MINERALS CORP | COM | 780911103 | 15 | 176,060 | SH | DFND | 2 | 0 | 0 | 176,060 | |
RUBICON MINERALS CORP | COM | 780911103 | 349 | 4,042,731 | SH | DFND | 7,1 | 0 | 4,042,731 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 72,028 | 6,725,337 | SH | DFND | 1 | 0 | 3,228,481 | 3,496,856 | |
RUCKUS WIRELESS INC | COM | 781220108 | 280 | 26,190 | SH | DFND | 8 | 0 | 14,290 | 11,900 | |
RUCKUS WIRELESS INC | COM | 781220108 | 410 | 38,255 | SH | DFND | 5 | 0 | 1,240 | 37,015 | |
RUCKUS WIRELESS INC | COM | 781220108 | 13,924 | 1,300,115 | SH | DFND | 7,1 | 0 | 1,300,115 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 4,523 | 422,309 | SH | DFND | 6 | 0 | 94,989 | 327,320 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,083 | 570,537 | SH | DFND | 1 | 0 | 285,037 | 285,500 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,168 | 136,158 | SH | DFND | 2 | 0 | 34,536 | 101,622 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 843 | 52,923 | SH | DFND | 8 | 0 | 52,923 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,527 | 598,414 | SH | DFND | 7,1 | 0 | 598,414 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11,920 | 137,862 | SH | DFND | 1 | 0 | 41,663 | 96,199 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,366 | 73,630 | SH | DFND | 2 | 0 | 0 | 73,630 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,868 | 79,431 | SH | DFND | 7,1 | 0 | 79,431 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,025 | 11,852 | SH | DFND | 6 | 0 | 11,852 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 121 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 125 | 140,000 | PRN | DFND | 7,1 | 0 | 140,000 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 894 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 94,177 | 896,323 | SH | DFND | 1 | 0 | 654,685 | 241,638 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,807 | 207,550 | SH | DFND | 2 | 0 | 91,300 | 116,250 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 574 | 5,460 | SH | DFND | 3 | 0 | 5,460 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 256 | 2,435 | SH | DFND | 8 | 0 | 1,645 | 790 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 85,425 | 813,030 | SH | DFND | 4 | 0 | 765,873 | 47,157 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,738 | 111,720 | SH | DFND | 5 | 0 | 0 | 111,720 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,362 | 51,035 | SH | DFND | 7,1 | 0 | 51,035 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,283 | 88,354 | SH | DFND | 6 | 0 | 35,470 | 52,884 | |
SB FINL GROUP INC | COM | 78408D105 | 1,356 | 121,751 | SH | DFND | 1 | 0 | 121,751 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 1,894 | 156,000 | SH | DFND | 1 | 0 | 156,000 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 109,548 | 2,090,614 | SH | DFND | 1 | 0 | 1,817,109 | 273,505 | |
SEI INVESTMENTS CO | COM | 784117103 | 769 | 14,680 | SH | DFND | 2 | 0 | 14,680 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 78 | 1,482 | SH | DFND | 8 | 0 | 1,482 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 11,098 | 211,787 | SH | DFND | 7,1 | 0 | 211,787 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 8,679 | 165,637 | SH | DFND | 6 | 0 | 109,054 | 56,583 | |
SI FINL GROUP INC MD | COM | 78425V104 | 10,378 | 760,272 | SH | DFND | 1 | 0 | 760,272 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,992 | 198,105 | SH | DFND | 2 | 0 | 0 | 198,105 | |
SL GREEN RLTY CORP | COM | 78440X101 | 262,810 | 2,326,164 | SH | DFND | 1 | 0 | 1,252,737 | 1,073,427 | |
SL GREEN RLTY CORP | COM | 78440X101 | 20,117 | 178,061 | SH | DFND | 2 | 0 | 128,184 | 49,877 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,491 | 30,900 | SH | DFND | 3 | 0 | 30,900 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 620 | 5,487 | SH | DFND | 8 | 0 | 3,736 | 1,751 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,705 | 103,603 | SH | DFND | 4 | 0 | 103,603 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,435 | 65,810 | SH | DFND | 5 | 0 | 0 | 65,810 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18,521 | 163,931 | SH | DFND | 7,1 | 0 | 163,931 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13,530 | 119,755 | SH | DFND | 6 | 0 | 45,241 | 74,514 | |
S L INDS INC | COM | 784413106 | 8,648 | 271,281 | SH | DFND | 7,1 | 0 | 271,281 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,141 | 58,060 | SH | DFND | 1 | 0 | 58,060 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,982 | 848,410 | SH | DFND | 1 | 0 | 770,558 | 77,852 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,379 | 85,237 | SH | DFND | 2 | 0 | 71,297 | 13,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,231 | 55,085 | SH | DFND | 3 | 0 | 55,085 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424 | 2,078 | SH | DFND | 8 | 0 | 0 | 2,078 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,435 | 26,658 | SH | DFND | 4 | 0 | 26,658 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,333 | 16,345 | SH | DFND | 7,1 | 0 | 16,345 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,255 | 40,488 | SH | DFND | 6 | 0 | 19,938 | 20,550 | |
SPS COMM INC | COM | 78463M107 | 1,984 | 28,263 | SH | DFND | 1 | 0 | 28,263 | 0 | |
SPS COMM INC | COM | 78463M107 | 654 | 9,311 | SH | DFND | 7,1 | 0 | 9,311 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,768 | 66,702 | SH | DFND | 1 | 0 | 66,702 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51,982 | 512,339 | SH | DFND | 7,1 | 0 | 512,339 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,091 | 48,306 | SH | DFND | 1 | 0 | 48,306 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,693 | 64,250 | SH | DFND | 1 | 0 | 64,250 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 969 | 23,110 | SH | DFND | 8 | 0 | 23,110 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,749 | 327,990 | SH | DFND | 7,1 | 0 | 327,990 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,050 | 167,100 | SH | DFND | 1 | 0 | 167,100 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 187,471 | 2,746,018 | SH | DFND | 1 | 0 | 2,569,323 | 176,695 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,248 | 62,217 | SH | DFND | 2 | 0 | 62,217 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 104 | 1,528 | SH | DFND | 3 | 0 | 1,528 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 265 | 3,885 | SH | DFND | 8 | 0 | 2,985 | 900 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,195 | 46,800 | SH | DFND | 4 | 0 | 46,800 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,993 | 102,432 | SH | DFND | 7,1 | 0 | 102,432 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,541 | 51,872 | SH | DFND | 6 | 0 | 25,467 | 26,405 | |
SP PLUS CORP | COM | 78469C103 | 50,258 | 2,102,826 | SH | DFND | 1 | 0 | 1,368,209 | 734,617 | |
SP PLUS CORP | COM | 78469C103 | 10,502 | 439,414 | SH | DFND | 7,1 | 0 | 439,414 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,521 | 75,197 | SH | DFND | 1 | 0 | 75,197 | 0 | |
SABRE CORP | COM | 78573M104 | 6,950 | 248,484 | SH | DFND | 1 | 0 | 248,484 | 0 | |
SABRE CORP | COM | 78573M104 | 76 | 2,709 | SH | DFND | 8 | 0 | 2,709 | 0 | |
SABRE CORP | COM | 78573M104 | 2,951 | 105,493 | SH | DFND | 7,1 | 0 | 105,493 | 0 | |
ST JUDE MED INC | COM | 790849103 | 622,246 | 10,073,603 | SH | DFND | 1 | 0 | 2,752,696 | 7,320,907 | |
ST JUDE MED INC | COM | 790849103 | 11,217 | 181,600 | SH | DFND | 2 | 0 | 181,600 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,928 | 79,772 | SH | DFND | 3 | 0 | 79,772 | 0 | |
ST JUDE MED INC | COM | 790849103 | 866 | 14,012 | SH | DFND | 8 | 0 | 14,012 | 0 | |
ST JUDE MED INC | COM | 790849103 | 15,897 | 257,352 | SH | DFND | 5 | 0 | 1,220 | 256,132 | |
ST JUDE MED INC | COM | 790849103 | 13,229 | 214,169 | SH | DFND | 7,1 | 0 | 214,169 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,008 | 97,266 | SH | DFND | 6 | 0 | 63,268 | 33,998 | |
SALESFORCE COM INC | COM | 79466L302 | 277,682 | 3,541,856 | SH | DFND | 1 | 0 | 1,524,473 | 2,017,383 | |
SALESFORCE COM INC | COM | 79466L302 | 10,740 | 136,989 | SH | DFND | 2 | 0 | 136,989 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,715 | 34,624 | SH | DFND | 8 | 0 | 32,774 | 1,850 | |
SALESFORCE COM INC | COM | 79466L302 | 2,297 | 29,300 | SH | DFND | 4 | 0 | 29,300 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,252 | 347,598 | SH | DFND | 7,1 | 0 | 347,598 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,792 | 22,855 | SH | DFND | 6 | 0 | 22,855 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 617 | 480,000 | PRN | DFND | 1 | 0 | 0 | 480,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 386 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,286 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 61,055 | 787,604 | SH | DFND | 1 | 0 | 342,279 | 445,325 | |
SANDERSON FARMS INC | COM | 800013104 | 2,983 | 38,480 | SH | DFND | 2 | 0 | 38,480 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11,088 | 143,029 | SH | DFND | 7,1 | 0 | 143,029 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9,669 | 124,734 | SH | DFND | 6 | 0 | 68,729 | 56,005 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 345 | 333,000 | PRN | DFND | 1 | 0 | 0 | 333,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 248 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,035 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 231 | 89,317 | SH | DFND | 1 | 0 | 89,317 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,177 | 1,225,965 | SH | DFND | 7,1 | 0 | 1,225,965 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 10,064 | 373,301 | SH | DFND | 1 | 0 | 341,391 | 31,910 | |
SANMINA CORPORATION | COM | 801056102 | 1,967 | 95,591 | SH | DFND | 1 | 0 | 95,591 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 40 | 1,953 | SH | DFND | 7,1 | 0 | 1,953 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 205,032 | 12,935,775 | SH | DFND | 1 | 0 | 11,100,914 | 1,834,861 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 14,498 | 914,669 | SH | DFND | 2 | 0 | 914,669 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,571 | 288,403 | SH | DFND | 3 | 0 | 288,403 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 569 | 35,875 | SH | DFND | 8 | 0 | 25,540 | 10,335 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,227 | 645,266 | SH | DFND | 4 | 0 | 645,266 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8,967 | 565,715 | SH | DFND | 5 | 0 | 0 | 565,715 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15,191 | 958,410 | SH | DFND | 7,1 | 0 | 958,410 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,282 | 585,588 | SH | DFND | 6 | 0 | 384,980 | 200,608 | |
SASOL LTD | SPONSORED ADR | 803866300 | 628 | 23,399 | SH | DFND | 1 | 0 | 23,399 | 0 | |
SCANSOURCE INC | COM | 806037107 | 55,602 | 1,725,698 | SH | DFND | 1 | 0 | 1,262,148 | 463,550 | |
SCANSOURCE INC | COM | 806037107 | 345 | 10,710 | SH | DFND | 2 | 0 | 10,710 | 0 | |
SCANSOURCE INC | COM | 806037107 | 10,298 | 319,623 | SH | DFND | 7,1 | 0 | 319,623 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 172 | 1,085 | SH | DFND | 1 | 0 | 1,085 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 646 | 4,085 | SH | DFND | 7,1 | 0 | 4,085 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,454,050 | 20,846,588 | SH | DFND | 1 | 0 | 4,021,741 | 16,824,847 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,700 | 124,732 | SH | DFND | 2 | 0 | 52,623 | 72,109 | |
SCHLUMBERGER LTD | COM | 806857108 | 641 | 9,183 | SH | DFND | 3 | 0 | 9,183 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,073 | 216,095 | SH | DFND | 8 | 0 | 175,385 | 40,710 | |
SCHLUMBERGER LTD | COM | 806857108 | 445 | 6,379 | SH | DFND | 4 | 0 | 6,379 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 66 | 950 | SH | DFND | 5 | 0 | 950 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 67,974 | 974,539 | SH | DFND | 7,1 | 0 | 974,539 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,749 | 197,120 | SH | DFND | 6 | 0 | 89,085 | 108,035 | |
SCHNITZER STL INDS | CL A | 806882106 | 732 | 50,933 | SH | DFND | 1 | 0 | 50,933 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 6 | 403 | SH | DFND | 7,1 | 0 | 403 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,755 | 89,423 | SH | DFND | 1 | 0 | 89,423 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 72 | 1,706 | SH | DFND | 7,1 | 0 | 1,706 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,744 | 406,916 | SH | DFND | 1 | 0 | 406,916 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 18 | 1,997 | SH | DFND | 7,1 | 0 | 1,997 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20,925 | 379,010 | SH | DFND | 1 | 0 | 30,472 | 348,538 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,998 | 36,186 | SH | DFND | 2 | 0 | 36,186 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,174 | 21,271 | SH | DFND | 7,1 | 0 | 21,271 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 33,523 | 2,237,850 | SH | DFND | 1 | 0 | 1,953,001 | 284,849 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,274 | 352,042 | SH | DFND | 7,1 | 0 | 352,042 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 837 | 55,880 | SH | DFND | 6 | 0 | 0 | 55,880 | |
SEACOR HOLDINGS INC | COM | 811904101 | 83,680 | 1,592,089 | SH | DFND | 1 | 0 | 758,253 | 833,836 | |
SEACOR HOLDINGS INC | COM | 811904101 | 301 | 5,720 | SH | DFND | 2 | 0 | 5,720 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 27,305 | 519,494 | SH | DFND | 7,1 | 0 | 519,494 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,317 | 477,952 | SH | DFND | 1 | 0 | 51,752 | 426,200 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,668 | 37,388 | SH | DFND | 7,1 | 0 | 37,388 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 31,661 | 705,455 | SH | DFND | 1 | 0 | 489,259 | 216,196 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,850 | 41,222 | SH | DFND | 2 | 0 | 41,222 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 255 | 5,674 | SH | DFND | 8 | 0 | 5,674 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 789 | 17,575 | SH | DFND | 5 | 0 | 0 | 17,575 | |
SEATTLE GENETICS INC | COM | 812578102 | 359 | 8,006 | SH | DFND | 7,1 | 0 | 8,006 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 147 | 3,267 | SH | DFND | 6 | 0 | 0 | 3,267 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,698 | 71,400 | SH | DFND | 1 | 0 | 71,400 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,947 | 444,528 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,466 | 11,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 624 | 6,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 516 | 3,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 4,134 | 193,084 | SH | DFND | 1 | 0 | 193,084 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 59 | 2,771 | SH | DFND | 7,1 | 0 | 2,771 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,374 | 69,338 | SH | DFND | 1 | 0 | 69,338 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13 | 679 | SH | DFND | 7,1 | 0 | 679 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 8,311 | 287,974 | SH | DFND | 1 | 0 | 219,029 | 68,945 | |
SEMGROUP CORP | CL A | 81663A105 | 4,986 | 172,762 | SH | DFND | 7,1 | 0 | 172,762 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 669 | 23,195 | SH | DFND | 6 | 0 | 0 | 23,195 | |
SEMPRA ENERGY | COM | 816851109 | 153,182 | 1,629,424 | SH | DFND | 1 | 0 | 510,969 | 1,118,455 | |
SEMPRA ENERGY | COM | 816851109 | 921 | 9,800 | SH | DFND | 2 | 0 | 9,800 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,050 | 21,810 | SH | DFND | 3 | 0 | 21,810 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,977 | 42,300 | SH | DFND | 5 | 0 | 0 | 42,300 | |
SEMPRA ENERGY | COM | 816851109 | 2,838 | 30,185 | SH | DFND | 7,1 | 0 | 30,185 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,580 | 16,810 | SH | DFND | 6 | 0 | 13,720 | 3,090 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 70,322 | 1,119,418 | SH | DFND | 1 | 0 | 805,174 | 314,244 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 369 | 5,880 | SH | DFND | 2 | 0 | 5,880 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,318 | 212,006 | SH | DFND | 7,1 | 0 | 212,006 | 0 | |
SERVICENOW INC | COM | 81762P102 | 419,810 | 4,849,935 | SH | DFND | 1 | 0 | 3,196,432 | 1,653,503 | |
SERVICENOW INC | COM | 81762P102 | 16,756 | 193,578 | SH | DFND | 2 | 0 | 75,331 | 118,247 | |
SERVICENOW INC | COM | 81762P102 | 1,859 | 21,480 | SH | DFND | 3 | 0 | 21,480 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,173 | 25,102 | SH | DFND | 8 | 0 | 22,057 | 3,045 | |
SERVICENOW INC | COM | 81762P102 | 4,751 | 54,882 | SH | DFND | 4 | 0 | 54,882 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,761 | 55,003 | SH | DFND | 5 | 0 | 555 | 54,448 | |
SERVICENOW INC | COM | 81762P102 | 31,514 | 364,072 | SH | DFND | 7,1 | 0 | 364,072 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,852 | 125,374 | SH | DFND | 6 | 0 | 106,489 | 18,885 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 693 | 540,000 | PRN | DFND | 1 | 0 | 0 | 540,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 423 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,027 | 800,000 | PRN | DFND | 6 | 0 | 800,000 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 336,613 | 1,296,662 | SH | DFND | 1 | 0 | 808,734 | 487,928 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,313 | 66,691 | SH | DFND | 2 | 0 | 58,765 | 7,926 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,583 | 9,950 | SH | DFND | 3 | 0 | 9,950 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 337 | 1,300 | SH | DFND | 8 | 0 | 880 | 420 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,602 | 17,727 | SH | DFND | 4 | 0 | 17,727 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,630 | 17,835 | SH | DFND | 5 | 0 | 255 | 17,580 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,314 | 120,623 | SH | DFND | 7,1 | 0 | 120,623 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,599 | 40,827 | SH | DFND | 6 | 0 | 28,123 | 12,704 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 466 | 13,884 | SH | DFND | 1 | 0 | 13,884 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 11,112 | 478,972 | SH | DFND | 1 | 0 | 241,471 | 237,501 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,581 | 111,229 | SH | DFND | 2 | 0 | 29,409 | 81,820 | |
SHOE CARNIVAL INC | COM | 824889109 | 962 | 41,485 | SH | DFND | 8 | 0 | 41,485 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 10,833 | 466,959 | SH | DFND | 7,1 | 0 | 466,959 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 12,663 | 1,163,834 | SH | DFND | 1 | 0 | 1,163,834 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 109 | 113,000 | PRN | DFND | 1 | 0 | 0 | 113,000 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 87 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 964 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,511 | 46,708 | SH | DFND | 1 | 0 | 31,546 | 15,162 | |
SHUTTERSTOCK INC | COM | 825690100 | 6 | 180 | SH | DFND | 8 | 0 | 180 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 100 | 3,099 | SH | DFND | 7,1 | 0 | 3,099 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 191 | 31,290 | SH | DFND | 1 | 0 | 31,290 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,752 | 451,935 | SH | DFND | 7,1 | 0 | 451,935 | 0 | |
SIFCO INDS INC | COM | 826546103 | 615 | 64,703 | SH | DFND | 7,1 | 0 | 64,703 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 136 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 54 | 349 | SH | DFND | 8 | 0 | 349 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 681 | 4,442 | SH | DFND | 7,1 | 0 | 4,442 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,239 | 46,132 | SH | DFND | 1 | 0 | 27,447 | 18,685 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,194 | 24,600 | SH | DFND | 7,1 | 0 | 24,600 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 321 | 6,605 | SH | DFND | 6 | 0 | 0 | 6,605 | |
SILGAN HOLDINGS INC | COM | 827048109 | 91,661 | 1,706,271 | SH | DFND | 1 | 0 | 1,518,077 | 188,194 | |
SILGAN HOLDINGS INC | COM | 827048109 | 508 | 9,451 | SH | DFND | 2 | 0 | 9,451 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,700 | 124,729 | SH | DFND | 7,1 | 0 | 124,729 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,224 | 60,006 | SH | DFND | 6 | 0 | 31,933 | 28,073 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 40,630 | 1,295,615 | SH | DFND | 1 | 0 | 948,411 | 347,204 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,060 | 161,366 | SH | DFND | 2 | 0 | 161,366 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,625 | 51,813 | SH | DFND | 7,1 | 0 | 51,813 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 613 | 19,554 | SH | DFND | 6 | 0 | 5,300 | 14,254 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,119 | 77,651 | SH | DFND | 1 | 0 | 77,651 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 542 | 37,588 | SH | DFND | 2 | 0 | 37,588 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 788 | 54,709 | SH | DFND | 8 | 0 | 54,709 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 6 | 450 | SH | DFND | 7,1 | 0 | 450 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 616 | 49,696 | SH | DFND | 1 | 0 | 49,696 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,418 | 194,725 | SH | DFND | 7,1 | 0 | 194,725 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 112,014 | 576,084 | SH | DFND | 1 | 0 | 485,846 | 90,238 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,685 | 24,093 | SH | DFND | 2 | 0 | 0 | 24,093 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,252 | 16,723 | SH | DFND | 3 | 0 | 16,723 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 80 | 413 | SH | DFND | 8 | 0 | 413 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,649 | 34,194 | SH | DFND | 5 | 0 | 0 | 34,194 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,357 | 99,551 | SH | DFND | 7,1 | 0 | 99,551 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,508 | 18,043 | SH | DFND | 6 | 0 | 18,043 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 138,935 | 1,268,002 | SH | DFND | 1 | 0 | 1,090,016 | 177,986 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,143 | 10,428 | SH | DFND | 2 | 0 | 10,428 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 14,092 | 128,613 | SH | DFND | 7,1 | 0 | 128,613 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 7,220 | 65,896 | SH | DFND | 6 | 0 | 34,350 | 31,546 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 226 | 4,109 | SH | DFND | 1 | 0 | 4,109 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 89 | 1,625 | SH | DFND | 8 | 0 | 1,625 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,132 | 20,612 | SH | DFND | 7,1 | 0 | 20,612 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 142,838 | 1,859,142 | SH | DFND | 1 | 0 | 640,370 | 1,218,772 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,660 | 21,608 | SH | DFND | 2 | 0 | 21,608 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 131 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 184 | 2,400 | SH | DFND | 8 | 0 | 1,270 | 1,130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 499 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 247 | 3,210 | SH | DFND | 5 | 0 | 0 | 3,210 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,304 | 43,008 | SH | DFND | 7,1 | 0 | 43,008 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 595 | 7,738 | SH | DFND | 6 | 0 | 5,038 | 2,700 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 4,423 | 201,235 | SH | DFND | 1 | 0 | 201,235 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 54 | 2,474 | SH | DFND | 7,1 | 0 | 2,474 | 0 | |
SMITH A O | COM | 831865209 | 5,722 | 74,689 | SH | DFND | 1 | 0 | 74,689 | 0 | |
SMITH A O | COM | 831865209 | 63 | 820 | SH | DFND | 8 | 0 | 820 | 0 | |
SMITH A O | COM | 831865209 | 2,818 | 36,778 | SH | DFND | 7,1 | 0 | 36,778 | 0 | |
SMITH A O | COM | 831865209 | 1,046 | 13,655 | SH | DFND | 6 | 0 | 0 | 13,655 | |
SNAP ON INC | COM | 833034101 | 73 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
SNAP ON INC | COM | 833034101 | 255 | 1,485 | SH | DFND | 7,1 | 0 | 1,485 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,356 | 23,709 | SH | DFND | 1 | 0 | 23,619 | 90 | |
SOHU COM INC | COM | 83408W103 | 116 | 2,035 | SH | DFND | 7,1 | 0 | 2,035 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 77,315 | 4,705,709 | SH | DFND | 1 | 0 | 2,650,810 | 2,054,899 | |
SOLAR CAP LTD | COM | 83413U100 | 1,892 | 115,134 | SH | DFND | 2 | 0 | 115,134 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 13,688 | 833,112 | SH | DFND | 7,1 | 0 | 833,112 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,784 | 291,167 | SH | DFND | 6 | 0 | 137,122 | 154,045 | |
SOLAR SR CAP LTD | COM | 83416M105 | 2,980 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SONIC CORP | COM | 835451105 | 1,336 | 41,340 | SH | DFND | 1 | 0 | 41,340 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 3,502 | 156,041 | SH | DFND | 1 | 0 | 156,041 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,998 | 297,536 | SH | DFND | 1 | 0 | 194,161 | 103,375 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,778 | 160,645 | SH | DFND | 7,1 | 0 | 160,645 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,799 | 76,490 | SH | DFND | 6 | 0 | 0 | 76,490 | |
SOUTH ST CORP | COM | 840441109 | 38,191 | 530,806 | SH | DFND | 1 | 0 | 469,719 | 61,087 | |
SOUTH ST CORP | COM | 840441109 | 5,885 | 81,787 | SH | DFND | 2 | 0 | 81,787 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,858 | 53,615 | SH | DFND | 7,1 | 0 | 53,615 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,605 | 22,314 | SH | DFND | 6 | 0 | 544 | 21,770 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 201 | 12,917 | SH | DFND | 1 | 0 | 12,917 | 0 | |
SOUTHERN CO | COM | 842587107 | 599 | 12,799 | SH | DFND | 1 | 0 | 12,799 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,364 | 50,517 | SH | DFND | 7,1 | 0 | 50,517 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,268 | 48,550 | SH | DFND | 1 | 0 | 5,887 | 42,663 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 467 | SH | DFND | 5 | 0 | 467 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 599 | 22,938 | SH | DFND | 7,1 | 0 | 22,938 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 10,969 | 485,367 | SH | DFND | 1 | 0 | 485,367 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 11,550 | 884,413 | SH | DFND | 1 | 0 | 884,413 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,011 | 395,059 | SH | DFND | 1 | 0 | 42,548 | 352,511 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,487 | 34,529 | SH | DFND | 7,1 | 0 | 34,529 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,246 | 71,258 | SH | DFND | 1 | 0 | 71,258 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 6,689 | 121,266 | SH | DFND | 1 | 0 | 60,911 | 60,355 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,056 | 55,405 | SH | DFND | 7,1 | 0 | 55,405 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 492 | 8,925 | SH | DFND | 6 | 0 | 0 | 8,925 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 217,641 | 30,610,482 | SH | DFND | 1 | 0 | 12,238,472 | 18,372,010 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,987 | 420,175 | SH | DFND | 2 | 0 | 78,530 | 341,645 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 391 | 54,968 | SH | DFND | 8 | 0 | 49,678 | 5,290 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 2,900 | SH | DFND | 5 | 0 | 2,900 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,969 | 2,527,341 | SH | DFND | 7,1 | 0 | 2,527,341 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,897 | 548,160 | SH | DFND | 6 | 0 | 448,275 | 99,885 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 409 | 22,050 | SH | DFND | 1 | 0 | 18,150 | 3,900 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2,998 | 161,600 | SH | DFND | 7,1 | 0 | 161,600 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 20,108 | 187,380 | SH | DFND | 1 | 0 | 187,380 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,451 | 32,160 | SH | DFND | 7,1 | 0 | 32,160 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,278 | 21,228 | SH | DFND | 6 | 0 | 508 | 20,720 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,237 | 59,684 | SH | DFND | 1 | 0 | 59,684 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 664 | 32,064 | SH | DFND | 2 | 0 | 32,064 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 895 | 43,217 | SH | DFND | 8 | 0 | 43,217 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 17,853 | 394,030 | SH | DFND | 1 | 0 | 384,770 | 9,260 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 884 | 19,520 | SH | DFND | 5 | 0 | 0 | 19,520 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 231 | 5,090 | SH | DFND | 7,1 | 0 | 5,090 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 107 | 2,360 | SH | DFND | 6 | 0 | 0 | 2,360 | |
SPARTAN MTRS INC | COM | 846819100 | 3,646 | 1,172,439 | SH | DFND | 7,1 | 0 | 1,172,439 | 0 | |
SPARTANNASH CO | COM | 847215100 | 312 | 14,427 | SH | DFND | 1 | 0 | 14,427 | 0 | |
SPARTANNASH CO | COM | 847215100 | 54 | 2,479 | SH | DFND | 7,1 | 0 | 2,479 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 130,034 | 5,431,679 | SH | DFND | 1 | 0 | 1,065,731 | 4,365,948 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,975 | 500,202 | SH | DFND | 2 | 0 | 500,202 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 507 | 21,175 | SH | DFND | 8 | 0 | 14,391 | 6,784 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,537 | 398,375 | SH | DFND | 4 | 0 | 398,375 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,318 | 430,986 | SH | DFND | 7,1 | 0 | 430,986 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,082 | 170,495 | SH | DFND | 6 | 0 | 68,132 | 102,363 | |
SPECTRANETICS CORP | COM | 84760C107 | 11,191 | 743,091 | SH | DFND | 1 | 0 | 718,861 | 24,230 | |
SPECTRANETICS CORP | COM | 84760C107 | 769 | 51,060 | SH | DFND | 5 | 0 | 0 | 51,060 | |
SPECTRANETICS CORP | COM | 84760C107 | 200 | 13,310 | SH | DFND | 7,1 | 0 | 13,310 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 93 | 6,160 | SH | DFND | 6 | 0 | 0 | 6,160 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,887 | 312,922 | SH | DFND | 1 | 0 | 312,922 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12 | 1,934 | SH | DFND | 7,1 | 0 | 1,934 | 0 | |
SPEED COMM INC | COM | 84764T106 | 21 | 345,408 | SH | DFND | 1 | 0 | 345,408 | 0 | |
SPEED COMM INC | COM | 84764T106 | 11 | 190,497 | SH | DFND | 2 | 0 | 190,497 | 0 | |
SPEED COMM INC | COM | 84764T106 | 11 | 178,587 | SH | DFND | 8 | 0 | 178,587 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 500 | 9,993 | SH | DFND | 1 | 0 | 9,993 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,110 | 203,524 | SH | DFND | 1 | 0 | 174,830 | 28,694 | |
SPIRIT AIRLS INC | COM | 848577102 | 67 | 1,684 | SH | DFND | 2 | 0 | 1,684 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 840 | 21,081 | SH | DFND | 7,1 | 0 | 21,081 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 424 | 10,644 | SH | DFND | 6 | 0 | 5,550 | 5,094 | |
SPOK HLDGS INC | COM | 84863T106 | 7,836 | 427,741 | SH | DFND | 1 | 0 | 181,391 | 246,350 | |
SPOK HLDGS INC | COM | 84863T106 | 1,558 | 85,067 | SH | DFND | 2 | 0 | 0 | 85,067 | |
SPOK HLDGS INC | COM | 84863T106 | 8,863 | 483,799 | SH | DFND | 7,1 | 0 | 483,799 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 55 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 228 | 63,090 | SH | DFND | 7,1 | 0 | 63,090 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17,727 | 666,663 | SH | DFND | 1 | 0 | 583,094 | 83,569 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,390 | 165,117 | SH | DFND | 2 | 0 | 0 | 165,117 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,857 | 69,833 | SH | DFND | 7,1 | 0 | 69,833 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 28,388 | 3,116,164 | SH | DFND | 1 | 0 | 2,287,884 | 828,280 | |
STAGE STORES INC | COM NEW | 85254C305 | 178 | 19,500 | SH | DFND | 2 | 0 | 19,500 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 5,347 | 586,967 | SH | DFND | 7,1 | 0 | 586,967 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,066 | 57,764 | SH | DFND | 1 | 0 | 57,764 | 0 | |
STAG INDL INC | COM | 85254J102 | 450 | 24,397 | SH | DFND | 2 | 0 | 24,397 | 0 | |
STAG INDL INC | COM | 85254J102 | 688 | 37,270 | SH | DFND | 8 | 0 | 37,270 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,703 | 42,906 | SH | DFND | 1 | 0 | 42,906 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 54 | 492 | SH | DFND | 7,1 | 0 | 492 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9,218 | 242,256 | SH | DFND | 1 | 0 | 113,995 | 128,261 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,028 | 53,308 | SH | DFND | 2 | 0 | 11,530 | 41,778 | |
STANDARD MTR PRODS INC | COM | 853666105 | 671 | 17,626 | SH | DFND | 8 | 0 | 17,626 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9,889 | 259,905 | SH | DFND | 7,1 | 0 | 259,905 | 0 | |
STAPLES INC | COM | 855030102 | 490 | 51,719 | SH | DFND | 1 | 0 | 51,719 | 0 | |
STAPLES INC | COM | 855030102 | 7 | 790 | SH | DFND | 7,1 | 0 | 790 | 0 | |
STARBUCKS CORP | COM | 855244109 | 206,339 | 3,437,259 | SH | DFND | 1 | 0 | 2,347,860 | 1,089,399 | |
STARBUCKS CORP | COM | 855244109 | 5,194 | 86,518 | SH | DFND | 2 | 0 | 86,518 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,449 | 57,457 | SH | DFND | 3 | 0 | 57,457 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,715 | 28,570 | SH | DFND | 8 | 0 | 28,570 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,615 | 26,900 | SH | DFND | 4 | 0 | 26,900 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,832 | 113,805 | SH | DFND | 5 | 0 | 1,295 | 112,510 | |
STARBUCKS CORP | COM | 855244109 | 17,922 | 298,558 | SH | DFND | 7,1 | 0 | 298,558 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,383 | 73,017 | SH | DFND | 6 | 0 | 64,426 | 8,591 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,909 | 141,477 | SH | DFND | 1 | 0 | 23,805 | 117,672 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 130 | 6,300 | SH | DFND | 5 | 0 | 0 | 6,300 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 673 | 32,741 | SH | DFND | 7,1 | 0 | 32,741 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,419 | 62,668 | SH | DFND | 1 | 0 | 62,668 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 8 | 366 | SH | DFND | 7,1 | 0 | 366 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 783 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 502 | 35,943 | SH | DFND | 1 | 0 | 34,255 | 1,688 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 447 | 32,022 | SH | DFND | 7,1 | 0 | 32,022 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 117,442 | 6,572,001 | SH | DFND | 1 | 0 | 3,831,745 | 2,740,256 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,849 | 159,446 | SH | DFND | 2 | 0 | 159,446 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,144 | 119,963 | SH | DFND | 7,1 | 0 | 119,963 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 938 | 52,505 | SH | DFND | 6 | 0 | 0 | 52,505 | |
STEELCASE INC | CL A | 858155203 | 32,340 | 2,170,474 | SH | DFND | 1 | 0 | 1,597,154 | 573,320 | |
STEELCASE INC | CL A | 858155203 | 203 | 13,640 | SH | DFND | 2 | 0 | 13,640 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,128 | 411,301 | SH | DFND | 7,1 | 0 | 411,301 | 0 | |
STEPAN CO | COM | 858586100 | 2,723 | 54,797 | SH | DFND | 1 | 0 | 54,797 | 0 | |
STEPAN CO | COM | 858586100 | 42 | 854 | SH | DFND | 7,1 | 0 | 854 | 0 | |
STERICYCLE INC | COM | 858912108 | 316,354 | 2,623,165 | SH | DFND | 1 | 0 | 1,304,695 | 1,318,470 | |
STERICYCLE INC | COM | 858912108 | 11,471 | 95,117 | SH | DFND | 2 | 0 | 11,891 | 83,226 | |
STERICYCLE INC | COM | 858912108 | 17,466 | 144,826 | SH | DFND | 7,1 | 0 | 144,826 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,482 | 53,747 | SH | DFND | 6 | 0 | 53,747 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 165 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 110 | 1,200 | SH | DFND | 7,1 | 0 | 1,200 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 48,586 | 2,995,419 | SH | DFND | 1 | 0 | 2,926,906 | 68,513 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,181 | 196,087 | SH | DFND | 7,1 | 0 | 196,087 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,940 | 119,585 | SH | DFND | 6 | 0 | 2,865 | 116,720 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,556 | 420,456 | SH | DFND | 1 | 0 | 240,410 | 180,046 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,320 | 217,074 | SH | DFND | 7,1 | 0 | 217,074 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 210 | 34,608 | SH | DFND | 6 | 0 | 0 | 34,608 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 27,477 | 736,058 | SH | DFND | 1 | 0 | 661,987 | 74,071 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,080 | 162,865 | SH | DFND | 7,1 | 0 | 162,865 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,396 | 64,172 | SH | DFND | 6 | 0 | 1,017 | 63,155 | |
STILLWATER MNG CO | COM | 86074Q102 | 90 | 10,543 | SH | DFND | 1 | 0 | 10,543 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 181 | 191,000 | PRN | DFND | 1 | 0 | 0 | 191,000 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 133 | 140,000 | PRN | DFND | 7,1 | 0 | 140,000 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 949 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 26,819 | 816,156 | SH | DFND | 1 | 0 | 816,156 | 0 | |
STRAYER ED INC | COM | 863236105 | 3,059 | 50,887 | SH | DFND | 1 | 0 | 50,887 | 0 | |
STRAYER ED INC | COM | 863236105 | 11 | 185 | SH | DFND | 7,1 | 0 | 185 | 0 | |
STRYKER CORP | COM | 863667101 | 425,250 | 4,575,528 | SH | DFND | 1 | 0 | 1,466,594 | 3,108,934 | |
STRYKER CORP | COM | 863667101 | 8,876 | 95,500 | SH | DFND | 2 | 0 | 95,500 | 0 | |
STRYKER CORP | COM | 863667101 | 4,065 | 43,740 | SH | DFND | 3 | 0 | 43,740 | 0 | |
STRYKER CORP | COM | 863667101 | 542 | 5,830 | SH | DFND | 8 | 0 | 5,830 | 0 | |
STRYKER CORP | COM | 863667101 | 12,347 | 132,853 | SH | DFND | 5 | 0 | 700 | 132,153 | |
STRYKER CORP | COM | 863667101 | 10,291 | 110,727 | SH | DFND | 7,1 | 0 | 110,727 | 0 | |
STRYKER CORP | COM | 863667101 | 4,279 | 46,041 | SH | DFND | 6 | 0 | 26,830 | 19,211 | |
STURM RUGER & CO INC | COM | 864159108 | 3,449 | 57,858 | SH | DFND | 1 | 0 | 57,858 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 42 | 712 | SH | DFND | 7,1 | 0 | 712 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,318 | 191,909 | SH | DFND | 1 | 0 | 191,909 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 44 | 2,527 | SH | DFND | 7,1 | 0 | 2,527 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 37,901 | 3,171,666 | SH | DFND | 1 | 0 | 2,351,596 | 820,070 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 750 | 62,751 | SH | DFND | 2 | 0 | 62,751 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 742 | 62,100 | SH | DFND | 8 | 0 | 62,100 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 6,974 | 583,563 | SH | DFND | 7,1 | 0 | 583,563 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 12,004 | 598,979 | SH | DFND | 1 | 0 | 502,145 | 96,834 | |
SUMMIT MATLS INC | CL A | 86614U100 | 65 | 3,227 | SH | DFND | 3 | 0 | 3,227 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,336 | 216,358 | SH | DFND | 7,1 | 0 | 216,358 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,692 | 84,431 | SH | DFND | 6 | 0 | 38,671 | 45,760 | |
SUN CMNTYS INC | COM | 866674104 | 1,881 | 27,455 | SH | DFND | 1 | 0 | 27,455 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 880,111 | 34,112,996 | SH | DFND | 1 | 0 | 9,114,723 | 24,998,273 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,853 | 459,413 | SH | DFND | 7,1 | 0 | 459,413 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 16,600 | 3,261,351 | SH | DFND | 1 | 0 | 2,221,915 | 1,039,436 | |
SUNEDISON INC | COM | 86732Y109 | 2,395 | 470,526 | SH | DFND | 2 | 0 | 0 | 470,526 | |
SUNEDISON INC | COM | 86732Y109 | 59 | 11,622 | SH | DFND | 8 | 0 | 11,622 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,541 | 302,795 | SH | DFND | 7,1 | 0 | 302,795 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,274 | 250,229 | SH | DFND | 6 | 0 | 250,229 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 388 | 711,000 | PRN | DFND | 1 | 0 | 711,000 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 1,677 | 3,074,000 | PRN | DFND | 7,1 | 0 | 3,074,000 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 366 | 732,000 | PRN | DFND | 1 | 0 | 711,000 | 21,000 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 1,562 | 3,121,000 | PRN | DFND | 7,1 | 0 | 3,121,000 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,811 | 109,392 | SH | DFND | 1 | 0 | 109,392 | 0 | |
SUNPOWER CORP | COM | 867652406 | 402,682 | 13,418,264 | SH | DFND | 1 | 0 | 10,425,192 | 2,993,072 | |
SUNPOWER CORP | COM | 867652406 | 6,637 | 221,166 | SH | DFND | 2 | 0 | 16,058 | 205,108 | |
SUNPOWER CORP | COM | 867652406 | 21 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
SUNPOWER CORP | COM | 867652406 | 210 | 7,002 | SH | DFND | 8 | 0 | 7,002 | 0 | |
SUNPOWER CORP | COM | 867652406 | 31,717 | 1,056,893 | SH | DFND | 7,1 | 0 | 1,056,893 | 0 | |
SUNPOWER CORP | COM | 867652406 | 14,126 | 470,717 | SH | DFND | 6 | 0 | 343,243 | 127,474 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 163 | 125,000 | PRN | DFND | 1 | 0 | 0 | 125,000 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 98 | 75,000 | PRN | DFND | 7,1 | 0 | 75,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 269 | 310,000 | PRN | DFND | 1 | 0 | 0 | 310,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 235 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 652 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 265 | 22,541 | SH | DFND | 1 | 0 | 22,541 | 0 | |
SUNRUN INC | COM | 86771W105 | 168 | 14,288 | SH | DFND | 7,1 | 0 | 14,288 | 0 | |
SUNRUN INC | COM | 86771W105 | 276 | 23,466 | SH | DFND | 6 | 0 | 0 | 23,466 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,059 | 1,285,783 | SH | DFND | 1 | 0 | 1,193,920 | 91,863 | |
SUNTRUST BKS INC | COM | 867914103 | 429 | 10,015 | SH | DFND | 1 | 0 | 10,015 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,681 | 39,235 | SH | DFND | 7,1 | 0 | 39,235 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,258 | 390,351 | SH | DFND | 1 | 0 | 340,564 | 49,787 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,382 | 251,073 | SH | DFND | 2 | 0 | 251,073 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,979 | 221,185 | SH | DFND | 7,1 | 0 | 221,185 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,117 | 305,610 | SH | DFND | 6 | 0 | 242,290 | 63,320 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,150 | 234,398 | SH | DFND | 1 | 0 | 234,398 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5 | 392 | SH | DFND | 7,1 | 0 | 392 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 6,151 | 897,907 | SH | DFND | 7,1 | 0 | 897,907 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 68,513 | 1,720,989 | SH | DFND | 1 | 0 | 627,389 | 1,093,600 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,994 | 75,200 | SH | DFND | 2 | 0 | 75,200 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 8,274 | 207,830 | SH | DFND | 7,1 | 0 | 207,830 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 9,023 | 226,655 | SH | DFND | 6 | 0 | 136,795 | 89,860 | |
SURMODICS INC | COM | 868873100 | 4,872 | 240,370 | SH | DFND | 1 | 0 | 102,000 | 138,370 | |
SURMODICS INC | COM | 868873100 | 866 | 42,715 | SH | DFND | 2 | 0 | 0 | 42,715 | |
SURMODICS INC | COM | 868873100 | 5,512 | 271,930 | SH | DFND | 7,1 | 0 | 271,930 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 140,262 | 10,149,210 | SH | DFND | 1 | 0 | 7,085,049 | 3,064,161 | |
SWIFT TRANSN CO | CL A | 87074U101 | 5,235 | 378,773 | SH | DFND | 2 | 0 | 199,653 | 179,120 | |
SWIFT TRANSN CO | CL A | 87074U101 | 46 | 3,350 | SH | DFND | 3 | 0 | 3,350 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 172 | 12,448 | SH | DFND | 8 | 0 | 9,712 | 2,736 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,195 | 158,801 | SH | DFND | 4 | 0 | 158,801 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 13,485 | 975,788 | SH | DFND | 7,1 | 0 | 975,788 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 7,110 | 514,448 | SH | DFND | 6 | 0 | 277,587 | 236,861 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,748 | 121,771 | SH | DFND | 1 | 0 | 121,771 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 20 | 661 | SH | DFND | 7,1 | 0 | 661 | 0 | |
SYMANTEC CORP | COM | 871503108 | 120,579 | 5,741,861 | SH | DFND | 1 | 0 | 5,036,144 | 705,717 | |
SYMANTEC CORP | COM | 871503108 | 2,638 | 125,605 | SH | DFND | 2 | 0 | 125,605 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,582 | 75,310 | SH | DFND | 8 | 0 | 66,850 | 8,460 | |
SYMANTEC CORP | COM | 871503108 | 111 | 5,300 | SH | DFND | 5 | 0 | 5,300 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10,066 | 479,317 | SH | DFND | 7,1 | 0 | 479,317 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,963 | 569,657 | SH | DFND | 6 | 0 | 453,995 | 115,662 | |
SYNAPTICS INC | COM | 87157D109 | 94,832 | 1,180,383 | SH | DFND | 1 | 0 | 880,350 | 300,033 | |
SYNAPTICS INC | COM | 87157D109 | 7,360 | 91,605 | SH | DFND | 2 | 0 | 91,605 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,427 | 92,450 | SH | DFND | 7,1 | 0 | 92,450 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 956 | 11,895 | SH | DFND | 6 | 0 | 0 | 11,895 | |
SYNOPSYS INC | COM | 871607107 | 644 | 14,127 | SH | DFND | 1 | 0 | 14,127 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43 | 940 | SH | DFND | 7,1 | 0 | 940 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 268 | 8,273 | SH | DFND | 1 | 0 | 8,273 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 106 | 3,266 | SH | DFND | 8 | 0 | 3,266 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,344 | 41,500 | SH | DFND | 7,1 | 0 | 41,500 | 0 | |
SYNTEL INC | COM | 87162H103 | 9,450 | 208,839 | SH | DFND | 1 | 0 | 168,285 | 40,554 | |
SYNTEL INC | COM | 87162H103 | 2,237 | 49,443 | SH | DFND | 7,1 | 0 | 49,443 | 0 | |
SYNTEL INC | COM | 87162H103 | 358 | 7,906 | SH | DFND | 6 | 0 | 0 | 7,906 | |
SYNNEX CORP | COM | 87162W100 | 1,586 | 17,631 | SH | DFND | 1 | 0 | 17,631 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 5,391 | 632,757 | SH | DFND | 1 | 0 | 553,727 | 79,030 | |
SYNERGY RES CORP | COM | 87164P103 | 343 | 40,256 | SH | DFND | 2 | 0 | 40,256 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 565 | 66,362 | SH | DFND | 8 | 0 | 66,362 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 4,710 | 552,833 | SH | DFND | 7,1 | 0 | 552,833 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 131 | 15,415 | SH | DFND | 6 | 0 | 0 | 15,415 | |
SYNCHRONY FINL | COM | 87165B103 | 448,382 | 14,744,543 | SH | DFND | 1 | 0 | 5,614,210 | 9,130,333 | |
SYNCHRONY FINL | COM | 87165B103 | 3,226 | 106,090 | SH | DFND | 2 | 0 | 0 | 106,090 | |
SYNCHRONY FINL | COM | 87165B103 | 4 | 125 | SH | DFND | 8 | 0 | 125 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,862 | 94,119 | SH | DFND | 7,1 | 0 | 94,119 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,967 | 229,105 | SH | DFND | 6 | 0 | 5,785 | 223,320 | |
SYSCO CORP | COM | 871829107 | 198,393 | 4,838,847 | SH | DFND | 1 | 0 | 762,026 | 4,076,821 | |
TCF FINL CORP | COM | 872275102 | 11,817 | 836,870 | SH | DFND | 1 | 0 | 836,870 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,194 | 63,408 | SH | DFND | 1 | 0 | 63,408 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,361,384 | 19,198,762 | SH | DFND | 1 | 0 | 6,484,225 | 12,714,537 | |
TJX COS INC NEW | COM | 872540109 | 14,337 | 202,192 | SH | DFND | 2 | 0 | 202,192 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,422 | 118,776 | SH | DFND | 7,1 | 0 | 118,776 | 0 | |
TJX COS INC NEW | COM | 872540109 | 838 | 11,816 | SH | DFND | 6 | 0 | 11,816 | 0 | |
T MOBILE US INC | COM | 872590104 | 32,677 | 835,309 | SH | DFND | 1 | 0 | 557,254 | 278,055 | |
T MOBILE US INC | COM | 872590104 | 2,091 | 53,456 | SH | DFND | 8 | 0 | 53,456 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,077 | 53,100 | SH | DFND | 4 | 0 | 53,100 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,365 | 137,151 | SH | DFND | 7,1 | 0 | 137,151 | 0 | |
T MOBILE US INC | COM | 872590104 | 232 | 5,925 | SH | DFND | 6 | 0 | 0 | 5,925 | |
TRC COS INC | COM | 872625108 | 307 | 33,200 | SH | DFND | 7,1 | 0 | 33,200 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 76,441 | 811,306 | SH | DFND | 1 | 0 | 695,831 | 115,475 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 782 | 8,300 | SH | DFND | 7,1 | 0 | 8,300 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 236 | 2,500 | SH | DFND | 6 | 0 | 0 | 2,500 | |
TAHOE RES INC | COM | 873868103 | 1,223 | 141,438 | SH | DFND | 1 | 0 | 141,438 | 0 | |
TAHOE RES INC | COM | 873868103 | 7,512 | 870,834 | SH | DFND | 7,1 | 0 | 870,834 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 73,308 | 3,222,341 | SH | DFND | 1 | 0 | 2,512,662 | 709,679 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,360 | 191,664 | SH | DFND | 2 | 0 | 191,664 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,552 | 683,598 | SH | DFND | 8 | 0 | 683,598 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,058 | 178,390 | SH | DFND | 4 | 0 | 178,390 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,340 | 542,400 | SH | DFND | 5 | 0 | 0 | 542,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 37,545 | 1,650,314 | SH | DFND | 7,1 | 0 | 1,650,314 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,580 | 245,287 | SH | DFND | 6 | 0 | 29,367 | 215,920 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 936 | 26,866 | SH | DFND | 1 | 0 | 26,866 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 267 | 5,755 | SH | DFND | 1 | 0 | 5,755 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 245 | 5,271 | SH | DFND | 7,1 | 0 | 5,271 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 41,032 | 2,265,686 | SH | DFND | 1 | 0 | 2,137,840 | 127,846 | |
TANGOE INC | COM | 87582Y108 | 3,493 | 416,330 | SH | DFND | 1 | 0 | 415,845 | 485 | |
TANGOE INC | COM | 87582Y108 | 587 | 69,959 | SH | DFND | 2 | 0 | 69,959 | 0 | |
TANGOE INC | COM | 87582Y108 | 832 | 99,220 | SH | DFND | 8 | 0 | 99,220 | 0 | |
TANGOE INC | COM | 87582Y108 | 313 | 37,260 | SH | DFND | 7,1 | 0 | 37,260 | 0 | |
TARENA INTL INC | ADR | 876108101 | 3,225 | 308,944 | SH | DFND | 1 | 0 | 0 | 308,944 | |
TARENA INTL INC | ADR | 876108101 | 515 | 49,355 | SH | DFND | 8 | 0 | 0 | 49,355 | |
TARENA INTL INC | ADR | 876108101 | 43 | 4,138 | SH | DFND | 7,1 | 0 | 4,138 | 0 | |
TARGET CORP | COM | 87612E106 | 6,177 | 85,066 | SH | DFND | 1 | 0 | 6,366 | 78,700 | |
TARGET CORP | COM | 87612E106 | 131 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
TARGET CORP | COM | 87612E106 | 1,687 | 23,228 | SH | DFND | 7,1 | 0 | 23,228 | 0 | |
TARGA RES CORP | COM | 87612G101 | 167 | 6,164 | SH | DFND | 1 | 0 | 6,164 | 0 | |
TARGA RES CORP | COM | 87612G101 | 131 | 4,840 | SH | DFND | 7,1 | 0 | 4,840 | 0 | |
TARGA RES CORP | COM | 87612G101 | 168 | 6,191 | SH | DFND | 6 | 0 | 0 | 6,191 | |
TASER INTL INC | COM | 87651B104 | 4,521 | 261,497 | SH | DFND | 1 | 0 | 261,497 | 0 | |
TASER INTL INC | COM | 87651B104 | 64 | 3,706 | SH | DFND | 7,1 | 0 | 3,706 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 10,414 | 650,881 | SH | DFND | 1 | 0 | 616,846 | 34,035 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 141 | 8,833 | SH | DFND | 7,1 | 0 | 8,833 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 210 | 13,106 | SH | DFND | 6 | 0 | 0 | 13,106 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 256,300 | 5,839,593 | SH | DFND | 1 | 0 | 3,123,488 | 2,716,105 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,232 | 50,857 | SH | DFND | 2 | 0 | 50,857 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,694 | 38,595 | SH | DFND | 5 | 0 | 300 | 38,295 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15,515 | 353,508 | SH | DFND | 7,1 | 0 | 353,508 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,239 | 119,356 | SH | DFND | 6 | 0 | 42,392 | 76,964 | |
TECH DATA CORP | COM | 878237106 | 1,716 | 25,853 | SH | DFND | 1 | 0 | 25,853 | 0 | |
TECH DATA CORP | COM | 878237106 | 22 | 330 | SH | DFND | 7,1 | 0 | 330 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 113 | 29,280 | SH | DFND | 1 | 0 | 19,136 | 10,144 | |
TECK RESOURCES LTD | CL B | 878742204 | 564 | 146,351 | SH | DFND | 7,1 | 0 | 146,351 | 0 | |
TELADOC INC | COM | 87918A105 | 37,010 | 2,060,700 | SH | DFND | 1 | 0 | 1,792,146 | 268,554 | |
TELADOC INC | COM | 87918A105 | 1,773 | 98,724 | SH | DFND | 5 | 0 | 0 | 98,724 | |
TELADOC INC | COM | 87918A105 | 4,435 | 246,948 | SH | DFND | 7,1 | 0 | 246,948 | 0 | |
TELADOC INC | COM | 87918A105 | 1,975 | 109,973 | SH | DFND | 6 | 0 | 0 | 109,973 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 107,827 | 1,215,640 | SH | DFND | 1 | 0 | 647,690 | 567,950 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,447 | 83,956 | SH | DFND | 2 | 0 | 31,168 | 52,788 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,194 | 329,134 | SH | DFND | 4 | 0 | 302,754 | 26,380 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,948 | 55,787 | SH | DFND | 5 | 0 | 235 | 55,552 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,160 | 182,188 | SH | DFND | 7,1 | 0 | 182,188 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,516 | 141,101 | SH | DFND | 6 | 0 | 67,447 | 73,654 | |
TELEFLEX INC | COM | 879369106 | 42,113 | 320,373 | SH | DFND | 1 | 0 | 176,342 | 144,031 | |
TELEFLEX INC | COM | 879369106 | 201 | 1,530 | SH | DFND | 8 | 0 | 1,530 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,046 | 7,960 | SH | DFND | 7,1 | 0 | 7,960 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,003 | 15,241 | SH | DFND | 6 | 0 | 0 | 15,241 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,936 | 546,625 | SH | DFND | 1 | 0 | 501,077 | 45,548 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,121 | 124,100 | SH | DFND | 8 | 0 | 124,100 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 293 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 871 | 96,500 | SH | DFND | 5 | 0 | 0 | 96,500 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,502 | 387,870 | SH | DFND | 7,1 | 0 | 387,870 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 467 | 51,694 | SH | DFND | 6 | 0 | 0 | 51,694 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,393 | 169,675 | SH | DFND | 1 | 0 | 50,799 | 118,876 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 48 | 1,851 | SH | DFND | 7,1 | 0 | 1,851 | 0 | |
TELUS CORP | COM | 87971M103 | 2,940 | 106,490 | SH | DFND | 1 | 0 | 106,490 | 0 | |
TELUS CORP | COM | 87971M103 | 125 | 4,548 | SH | DFND | 8 | 0 | 4,548 | 0 | |
TELUS CORP | COM | 87971M103 | 257 | 9,299 | SH | DFND | 7,1 | 0 | 9,299 | 0 | |
TELUS CORP | COM | 87971M103 | 760 | 27,600 | SH | DFND | 6 | 0 | 27,600 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,417 | 190,419 | SH | DFND | 1 | 0 | 162,556 | 27,863 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 115 | 1,638 | SH | DFND | 2 | 0 | 1,638 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,491 | 21,162 | SH | DFND | 7,1 | 0 | 21,162 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 726 | 10,310 | SH | DFND | 6 | 0 | 5,401 | 4,909 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 57,861 | 2,431,140 | SH | DFND | 1 | 0 | 584,742 | 1,846,398 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 280 | 11,760 | SH | DFND | 2 | 0 | 11,760 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 605 | 25,440 | SH | DFND | 3 | 0 | 25,440 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,160 | 48,740 | SH | DFND | 5 | 0 | 0 | 48,740 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,484 | 230,427 | SH | DFND | 7,1 | 0 | 230,427 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 500 | 21,020 | SH | DFND | 6 | 0 | 17,240 | 3,780 | |
TENNECO INC | COM | 880349105 | 85,585 | 1,864,194 | SH | DFND | 1 | 0 | 1,033,921 | 830,273 | |
TENNECO INC | COM | 880349105 | 2,560 | 55,764 | SH | DFND | 2 | 0 | 55,764 | 0 | |
TENNECO INC | COM | 880349105 | 7,999 | 174,241 | SH | DFND | 7,1 | 0 | 174,241 | 0 | |
TENNECO INC | COM | 880349105 | 7,699 | 167,696 | SH | DFND | 6 | 0 | 99,834 | 67,862 | |
TERADYNE INC | COM | 880770102 | 1,274 | 61,631 | SH | DFND | 1 | 0 | 61,631 | 0 | |
TERADYNE INC | COM | 880770102 | 8 | 376 | SH | DFND | 7,1 | 0 | 376 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,853 | 149,100 | SH | DFND | 1 | 0 | 149,100 | 0 | |
TESARO INC | COM | 881569107 | 154,161 | 2,946,497 | SH | DFND | 1 | 0 | 2,563,930 | 382,567 | |
TESARO INC | COM | 881569107 | 42 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
TESARO INC | COM | 881569107 | 621 | 11,860 | SH | DFND | 8 | 0 | 11,860 | 0 | |
TESARO INC | COM | 881569107 | 1,516 | 28,968 | SH | DFND | 5 | 0 | 0 | 28,968 | |
TESARO INC | COM | 881569107 | 16,550 | 316,316 | SH | DFND | 7,1 | 0 | 316,316 | 0 | |
TESARO INC | COM | 881569107 | 4,297 | 82,121 | SH | DFND | 6 | 0 | 10,556 | 71,565 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 156 | 93,000 | PRN | DFND | 1 | 0 | 0 | 93,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 101 | 60,000 | PRN | DFND | 7,1 | 0 | 60,000 | 0 | |
TESCO CORP | COM | 88157K101 | 26,236 | 3,623,688 | SH | DFND | 1 | 0 | 3,070,626 | 553,062 | |
TESCO CORP | COM | 88157K101 | 2,830 | 390,879 | SH | DFND | 2 | 0 | 390,879 | 0 | |
TESCO CORP | COM | 88157K101 | 34 | 4,720 | SH | DFND | 3 | 0 | 4,720 | 0 | |
TESCO CORP | COM | 88157K101 | 122 | 16,825 | SH | DFND | 8 | 0 | 11,460 | 5,365 | |
TESCO CORP | COM | 88157K101 | 2,195 | 303,125 | SH | DFND | 4 | 0 | 303,125 | 0 | |
TESCO CORP | COM | 88157K101 | 16 | 2,155 | SH | DFND | 5 | 0 | 2,155 | 0 | |
TESCO CORP | COM | 88157K101 | 5,756 | 795,015 | SH | DFND | 7,1 | 0 | 795,015 | 0 | |
TESCO CORP | COM | 88157K101 | 2,348 | 324,372 | SH | DFND | 6 | 0 | 104,015 | 220,357 | |
TESORO CORP | COM | 881609101 | 7,756 | 73,612 | SH | DFND | 1 | 0 | 73,612 | 0 | |
TESORO CORP | COM | 881609101 | 2,840 | 26,953 | SH | DFND | 7,1 | 0 | 26,953 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 122,869 | 511,933 | SH | DFND | 1 | 0 | 372,343 | 139,590 | |
TESLA MTRS INC | COM | 88160R101 | 292 | 1,215 | SH | DFND | 8 | 0 | 595 | 620 | |
TESLA MTRS INC | COM | 88160R101 | 682 | 2,842 | SH | DFND | 5 | 0 | 142 | 2,700 | |
TESLA MTRS INC | COM | 88160R101 | 1,533 | 6,387 | SH | DFND | 7,1 | 0 | 6,387 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 419 | 1,745 | SH | DFND | 6 | 0 | 0 | 1,745 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 403,245 | 6,143,283 | SH | DFND | 1 | 0 | 301,553 | 5,841,730 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,747 | 26,610 | SH | DFND | 5 | 0 | 0 | 26,610 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 609 | 9,276 | SH | DFND | 7,1 | 0 | 9,276 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 211 | 3,210 | SH | DFND | 6 | 0 | 0 | 3,210 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 439 | 58,443 | SH | DFND | 1 | 0 | 58,443 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 294 | 188,000 | PRN | DFND | 1 | 0 | 0 | 188,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 200 | 128,000 | PRN | DFND | 7,1 | 0 | 128,000 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5,056 | 168,468 | SH | DFND | 1 | 0 | 168,468 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 31 | 1,021 | SH | DFND | 7,1 | 0 | 1,021 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 43,512 | 4,338,205 | SH | DFND | 1 | 0 | 3,274,516 | 1,063,689 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 211 | 21,009 | SH | DFND | 2 | 0 | 0 | 21,009 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 11 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 247 | 24,600 | SH | DFND | 8 | 0 | 24,600 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 430 | 42,840 | SH | DFND | 5 | 0 | 0 | 42,840 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4,924 | 490,957 | SH | DFND | 7,1 | 0 | 490,957 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 944 | 94,154 | SH | DFND | 6 | 0 | 21,680 | 72,474 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,429 | 291,960 | SH | DFND | 1 | 0 | 291,960 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,506 | 50,700 | SH | DFND | 7,1 | 0 | 50,700 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,627 | 32,918 | SH | DFND | 6 | 0 | 788 | 32,130 | |
TEXAS INSTRS INC | COM | 882508104 | 553,342 | 10,095,639 | SH | DFND | 1 | 0 | 1,892,527 | 8,203,112 | |
TEXAS INSTRS INC | COM | 882508104 | 26 | 467 | SH | DFND | 7,1 | 0 | 467 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,584 | 65,387 | SH | DFND | 6 | 0 | 0 | 65,387 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 57,879 | 1,618,075 | SH | DFND | 1 | 0 | 1,525,491 | 92,584 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,035 | 28,944 | SH | DFND | 2 | 0 | 0 | 28,944 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,986 | 223,273 | SH | DFND | 7,1 | 0 | 223,273 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,233 | 34,460 | SH | DFND | 6 | 0 | 0 | 34,460 | |
TEXTRON INC | COM | 883203101 | 1,112 | 26,460 | SH | DFND | 1 | 0 | 26,460 | 0 | |
TEXTRON INC | COM | 883203101 | 7,528 | 179,201 | SH | DFND | 7,1 | 0 | 179,201 | 0 | |
TEXTURA CORP | COM | 883211104 | 11,637 | 539,236 | SH | DFND | 1 | 0 | 511,106 | 28,130 | |
TEXTURA CORP | COM | 883211104 | 387 | 17,921 | SH | DFND | 2 | 0 | 17,921 | 0 | |
TEXTURA CORP | COM | 883211104 | 592 | 27,413 | SH | DFND | 8 | 0 | 27,413 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 195,040 | 18,808,110 | SH | DFND | 1 | 0 | 15,671,303 | 3,136,807 | |
THERAPEUTICSMD INC | COM | 88338N107 | 28,558 | 2,753,928 | SH | DFND | 2 | 0 | 70,700 | 2,683,228 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,812 | 174,758 | SH | DFND | 8 | 0 | 174,758 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 18,189 | 1,754,050 | SH | DFND | 7,1 | 0 | 1,754,050 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 14,598 | 1,407,729 | SH | DFND | 6 | 0 | 1,407,729 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 652,541 | 4,600,216 | SH | DFND | 1 | 0 | 1,031,091 | 3,569,125 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,100 | 85,304 | SH | DFND | 2 | 0 | 85,304 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,775 | 19,561 | SH | DFND | 3 | 0 | 19,561 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,101 | 7,760 | SH | DFND | 8 | 0 | 7,760 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,840 | 69,372 | SH | DFND | 5 | 0 | 0 | 69,372 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,865 | 55,449 | SH | DFND | 7,1 | 0 | 55,449 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,261 | 30,040 | SH | DFND | 6 | 0 | 17,800 | 12,240 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 43,348 | 2,561,962 | SH | DFND | 1 | 0 | 1,888,142 | 673,820 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 301 | 17,770 | SH | DFND | 2 | 0 | 17,770 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,308 | 491,045 | SH | DFND | 7,1 | 0 | 491,045 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 362,832 | 9,586,065 | SH | DFND | 1 | 0 | 3,483,206 | 6,102,859 | |
THOMSON REUTERS CORP | COM | 884903105 | 300 | 7,930 | SH | DFND | 2 | 0 | 7,930 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 90 | 2,387 | SH | DFND | 7,1 | 0 | 2,387 | 0 | |
THOR INDS INC | COM | 885160101 | 9,027 | 160,770 | SH | DFND | 1 | 0 | 120,870 | 39,900 | |
THOR INDS INC | COM | 885160101 | 2,241 | 39,908 | SH | DFND | 7,1 | 0 | 39,908 | 0 | |
3M CO | COM | 88579Y101 | 539,951 | 3,584,382 | SH | DFND | 1 | 0 | 1,581,743 | 2,002,639 | |
3M CO | COM | 88579Y101 | 385 | 2,555 | SH | DFND | 2 | 0 | 2,555 | 0 | |
3M CO | COM | 88579Y101 | 313 | 2,078 | SH | DFND | 7,1 | 0 | 2,078 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 91,539 | 1,199,886 | SH | DFND | 1 | 0 | 1,040,073 | 159,813 | |
TIFFANY & CO NEW | COM | 886547108 | 716 | 9,381 | SH | DFND | 2 | 0 | 9,381 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,087 | 119,111 | SH | DFND | 7,1 | 0 | 119,111 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,522 | 59,277 | SH | DFND | 6 | 0 | 30,906 | 28,371 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,837 | 172,967 | SH | DFND | 1 | 0 | 172,967 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 10 | 600 | SH | DFND | 7,1 | 0 | 600 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 410 | 33,019 | SH | DFND | 1 | 0 | 33,019 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 109,390 | 589,419 | SH | DFND | 1 | 0 | 364,259 | 225,160 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,897 | 21,000 | SH | DFND | 2 | 0 | 21,000 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,708 | 46,920 | SH | DFND | 3 | 0 | 46,920 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 441 | 2,375 | SH | DFND | 8 | 0 | 2,375 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 17,273 | 93,070 | SH | DFND | 5 | 0 | 0 | 93,070 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14,518 | 78,228 | SH | DFND | 7,1 | 0 | 78,228 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,073 | 43,500 | SH | DFND | 6 | 0 | 36,300 | 7,200 | |
TIMMINS GOLD CORP | COM | 88741P103 | 81 | 590,975 | SH | DFND | 1 | 0 | 590,975 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 554 | 4,050,220 | SH | DFND | 7,1 | 0 | 4,050,220 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 2,167 | 352,976 | SH | DFND | 1 | 0 | 352,976 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 555 | 140,797 | SH | DFND | 1 | 0 | 140,797 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 256 | 65,048 | SH | DFND | 2 | 0 | 65,048 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 383 | 97,193 | SH | DFND | 8 | 0 | 97,193 | 0 | |
TIVO INC | COM | 888706108 | 48,444 | 5,613,434 | SH | DFND | 1 | 0 | 1,748,604 | 3,864,830 | |
TIVO INC | COM | 888706108 | 2,597 | 300,947 | SH | DFND | 7,1 | 0 | 300,947 | 0 | |
TIVO INC | COM | 888706108 | 1,685 | 195,298 | SH | DFND | 6 | 0 | 4,678 | 190,620 | |
TOLL BROTHERS INC | COM | 889478103 | 70,586 | 2,119,707 | SH | DFND | 1 | 0 | 495,793 | 1,623,914 | |
TOLL BROTHERS INC | COM | 889478103 | 7,173 | 215,408 | SH | DFND | 2 | 0 | 215,408 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,092 | 32,802 | SH | DFND | 7,1 | 0 | 32,802 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 27,535 | 894,876 | SH | DFND | 1 | 0 | 683,348 | 211,528 | |
TOPBUILD CORP | COM | 89055F103 | 6,874 | 223,411 | SH | DFND | 7,1 | 0 | 223,411 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,110 | 36,065 | SH | DFND | 6 | 0 | 0 | 36,065 | |
TORCHMARK CORP | COM | 891027104 | 217,137 | 3,798,756 | SH | DFND | 1 | 0 | 797,812 | 3,000,944 | |
TORCHMARK CORP | COM | 891027104 | 1,394 | 24,383 | SH | DFND | 5 | 0 | 0 | 24,383 | |
TORCHMARK CORP | COM | 891027104 | 11,804 | 206,512 | SH | DFND | 7,1 | 0 | 206,512 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,757 | 100,720 | SH | DFND | 6 | 0 | 91,051 | 9,669 | |
TORO CO | COM | 891092108 | 24,874 | 340,420 | SH | DFND | 1 | 0 | 322,083 | 18,337 | |
TORO CO | COM | 891092108 | 27 | 370 | SH | DFND | 7,1 | 0 | 370 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 326,233 | 7,257,685 | SH | DFND | 1 | 0 | 1,976,338 | 5,281,347 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 23,222 | 516,611 | SH | DFND | 7,1 | 0 | 516,611 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,150 | 159,057 | SH | DFND | 6 | 0 | 0 | 159,057 | |
TOWERS WATSON & CO | CL A | 891894107 | 107,675 | 838,197 | SH | DFND | 1 | 0 | 493,937 | 344,260 | |
TOWERS WATSON & CO | CL A | 891894107 | 275 | 2,137 | SH | DFND | 2 | 0 | 2,137 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 60,018 | 467,209 | SH | DFND | 7,1 | 0 | 467,209 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,607 | 20,291 | SH | DFND | 6 | 0 | 7,041 | 13,250 | |
TOTAL SYS SVCS INC | COM | 891906109 | 264 | 5,297 | SH | DFND | 1 | 0 | 5,297 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 104 | 2,096 | SH | DFND | 8 | 0 | 2,096 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,324 | 26,583 | SH | DFND | 7,1 | 0 | 26,583 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,262 | 60,460 | SH | DFND | 1 | 0 | 60,460 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 81,574 | 357,078 | SH | DFND | 1 | 0 | 351,611 | 5,467 | |
TRANSDIGM GROUP INC | COM | 893641100 | 863 | 3,776 | SH | DFND | 2 | 0 | 3,776 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,914 | 21,509 | SH | DFND | 7,1 | 0 | 21,509 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 3,845 | 631,433 | SH | DFND | 1 | 0 | 631,433 | 0 | |
TRANSUNION | COM | 89400J107 | 133,149 | 4,829,485 | SH | DFND | 1 | 0 | 3,633,707 | 1,195,778 | |
TRANSUNION | COM | 89400J107 | 4,876 | 176,875 | SH | DFND | 2 | 0 | 176,875 | 0 | |
TRANSUNION | COM | 89400J107 | 90 | 3,280 | SH | DFND | 3 | 0 | 3,280 | 0 | |
TRANSUNION | COM | 89400J107 | 149 | 5,388 | SH | DFND | 8 | 0 | 3,654 | 1,734 | |
TRANSUNION | COM | 89400J107 | 2,780 | 100,848 | SH | DFND | 4 | 0 | 100,848 | 0 | |
TRANSUNION | COM | 89400J107 | 14,939 | 541,845 | SH | DFND | 7,1 | 0 | 541,845 | 0 | |
TRANSUNION | COM | 89400J107 | 7,343 | 266,335 | SH | DFND | 6 | 0 | 153,377 | 112,958 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 763 | 6,763 | SH | DFND | 1 | 0 | 6,763 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,050 | 27,027 | SH | DFND | 7,1 | 0 | 27,027 | 0 | |
TRECORA RES | COM | 894648104 | 8,763 | 707,280 | SH | DFND | 1 | 0 | 298,317 | 408,963 | |
TRECORA RES | COM | 894648104 | 1,870 | 150,952 | SH | DFND | 2 | 0 | 0 | 150,952 | |
TRECORA RES | COM | 894648104 | 21,201 | 1,711,173 | SH | DFND | 7,1 | 0 | 1,711,173 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 31,881 | 406,329 | SH | DFND | 1 | 0 | 384,796 | 21,533 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 43 | 550 | SH | DFND | 7,1 | 0 | 550 | 0 | |
TREVENA INC | COM | 89532E109 | 31,171 | 2,968,627 | SH | DFND | 1 | 0 | 2,753,054 | 215,573 | |
TREVENA INC | COM | 89532E109 | 636 | 60,570 | SH | DFND | 2 | 0 | 60,570 | 0 | |
TREVENA INC | COM | 89532E109 | 45 | 4,320 | SH | DFND | 3 | 0 | 4,320 | 0 | |
TREVENA INC | COM | 89532E109 | 854 | 81,369 | SH | DFND | 8 | 0 | 81,369 | 0 | |
TREVENA INC | COM | 89532E109 | 906 | 86,280 | SH | DFND | 5 | 0 | 0 | 86,280 | |
TREVENA INC | COM | 89532E109 | 5,882 | 560,156 | SH | DFND | 7,1 | 0 | 560,156 | 0 | |
TREVENA INC | COM | 89532E109 | 1,318 | 125,481 | SH | DFND | 6 | 0 | 49,635 | 75,846 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,063 | 179,337 | SH | DFND | 1 | 0 | 113,875 | 65,462 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 18 | 535 | SH | DFND | 8 | 0 | 535 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 309 | 9,125 | SH | DFND | 7,1 | 0 | 9,125 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 67,164 | 3,601,268 | SH | DFND | 1 | 0 | 2,648,634 | 952,634 | |
TRIMAS CORP | COM NEW | 896215209 | 413 | 22,170 | SH | DFND | 2 | 0 | 22,170 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 12,797 | 686,148 | SH | DFND | 7,1 | 0 | 686,148 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 102,931 | 4,798,663 | SH | DFND | 1 | 0 | 4,125,158 | 673,505 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 850 | 39,612 | SH | DFND | 2 | 0 | 39,612 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,569 | 492,737 | SH | DFND | 7,1 | 0 | 492,737 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,393 | 251,414 | SH | DFND | 6 | 0 | 130,350 | 121,064 | |
TRINET GROUP INC | COM | 896288107 | 107,207 | 5,540,437 | SH | DFND | 1 | 0 | 4,905,502 | 634,935 | |
TRINET GROUP INC | COM | 896288107 | 440 | 22,749 | SH | DFND | 2 | 0 | 22,749 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11,363 | 587,254 | SH | DFND | 7,1 | 0 | 587,254 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,819 | 197,377 | SH | DFND | 6 | 0 | 74,883 | 122,494 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,334 | 139,429 | SH | DFND | 1 | 0 | 139,429 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 15 | 623 | SH | DFND | 7,1 | 0 | 623 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,950 | 300,014 | SH | DFND | 1 | 0 | 300,014 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 31,421 | 790,457 | SH | DFND | 1 | 0 | 678,460 | 111,997 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 123 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,159 | 29,157 | SH | DFND | 7,1 | 0 | 29,157 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 250 | 6,300 | SH | DFND | 6 | 0 | 0 | 6,300 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 11,489 | 1,727,657 | SH | DFND | 1 | 0 | 1,409,043 | 318,614 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 148 | 22,285 | SH | DFND | 8 | 0 | 22,285 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 112 | 16,795 | SH | DFND | 5 | 0 | 0 | 16,795 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 1,763 | 265,154 | SH | DFND | 7,1 | 0 | 265,154 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 736 | 110,704 | SH | DFND | 6 | 0 | 0 | 110,704 | |
TRIPADVISOR INC | COM | 896945201 | 174,908 | 2,051,711 | SH | DFND | 1 | 0 | 1,751,281 | 300,430 | |
TRIPADVISOR INC | COM | 896945201 | 3,341 | 39,195 | SH | DFND | 2 | 0 | 11,365 | 27,830 | |
TRIPADVISOR INC | COM | 896945201 | 46 | 545 | SH | DFND | 8 | 0 | 545 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13,395 | 157,129 | SH | DFND | 7,1 | 0 | 157,129 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,405 | 86,866 | SH | DFND | 6 | 0 | 52,526 | 34,340 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 379 | 306,000 | PRN | DFND | 1 | 0 | 0 | 306,000 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 276 | 223,000 | PRN | DFND | 7,1 | 0 | 223,000 | 0 | |
TRUPANION INC | COM | 898202106 | 5,758 | 590,000 | SH | DFND | 1 | 0 | 590,000 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 16,096 | 1,471,279 | SH | DFND | 1 | 0 | 1,390,589 | 80,690 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,180 | 107,830 | SH | DFND | 5 | 0 | 0 | 107,830 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 839 | 76,701 | SH | DFND | 7,1 | 0 | 76,701 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 227 | 20,790 | SH | DFND | 6 | 0 | 0 | 20,790 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 15,178 | 2,335,100 | SH | DFND | 1 | 0 | 1,590,390 | 744,710 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 4,781 | 735,530 | SH | DFND | 7,1 | 0 | 735,530 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 805 | 123,885 | SH | DFND | 6 | 0 | 0 | 123,885 | |
TUMI HLDGS INC | COM | 89969Q104 | 53,537 | 3,219,274 | SH | DFND | 1 | 0 | 1,183,918 | 2,035,356 | |
TUMI HLDGS INC | COM | 89969Q104 | 2,175 | 130,770 | SH | DFND | 2 | 0 | 130,770 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 7,346 | 441,704 | SH | DFND | 7,1 | 0 | 441,704 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 6,939 | 417,268 | SH | DFND | 6 | 0 | 235,035 | 182,233 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1,638 | 102,525 | SH | DFND | 1 | 0 | 102,525 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 3,987 | 249,520 | SH | DFND | 7,1 | 0 | 249,520 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,264 | 497,967 | SH | DFND | 1 | 0 | 477,723 | 20,244 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 331 | 131,016 | SH | DFND | 7,1 | 0 | 131,016 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,035,075 | 38,110,261 | SH | DFND | 1 | 0 | 12,552,477 | 25,557,784 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,838 | 693,593 | SH | DFND | 2 | 0 | 693,593 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,919 | 328,374 | SH | DFND | 3 | 0 | 328,374 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,331 | 85,824 | SH | DFND | 8 | 0 | 78,747 | 7,077 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,396 | 456,421 | SH | DFND | 4 | 0 | 456,421 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,972 | 588,079 | SH | DFND | 5 | 0 | 0 | 588,079 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,882 | 584,773 | SH | DFND | 7,1 | 0 | 584,773 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,342 | 712,142 | SH | DFND | 6 | 0 | 217,686 | 494,456 | |
TWIN DISC INC | COM | 901476101 | 2,162 | 205,492 | SH | DFND | 1 | 0 | 87,000 | 118,492 | |
TWIN DISC INC | COM | 901476101 | 670 | 63,701 | SH | DFND | 2 | 0 | 0 | 63,701 | |
TWIN DISC INC | COM | 901476101 | 2,345 | 222,870 | SH | DFND | 7,1 | 0 | 222,870 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 247 | 295,000 | PRN | DFND | 1 | 0 | 0 | 295,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 167 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 710 | 850,000 | PRN | DFND | 6 | 0 | 850,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,084 | 504,188 | SH | DFND | 1 | 0 | 235,888 | 268,300 | |
TWO HBRS INVT CORP | COM | 90187B101 | 177 | 21,900 | SH | DFND | 5 | 0 | 0 | 21,900 | |
TWO HBRS INVT CORP | COM | 90187B101 | 591 | 72,918 | SH | DFND | 7,1 | 0 | 72,918 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 548 | 67,601 | SH | DFND | 6 | 0 | 67,601 | 0 | |
2U INC | COM | 90214J101 | 3,237 | 115,683 | SH | DFND | 1 | 0 | 65,681 | 50,002 | |
2U INC | COM | 90214J101 | 1,683 | 60,150 | SH | DFND | 7,1 | 0 | 60,150 | 0 | |
2U INC | COM | 90214J101 | 272 | 9,728 | SH | DFND | 6 | 0 | 0 | 9,728 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 131,593 | 754,896 | SH | DFND | 1 | 0 | 659,004 | 95,892 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 83 | 477 | SH | DFND | 8 | 0 | 477 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,597 | 14,898 | SH | DFND | 7,1 | 0 | 14,898 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 260 | 1,490 | SH | DFND | 6 | 0 | 0 | 1,490 | |
TYSON FOODS INC | CL A | 902494103 | 2,986 | 55,998 | SH | DFND | 1 | 0 | 46,930 | 9,068 | |
TYSON FOODS INC | CL A | 902494103 | 70 | 1,307 | SH | DFND | 8 | 0 | 1,307 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,174 | 209,522 | SH | DFND | 7,1 | 0 | 209,522 | 0 | |
UDR INC | COM | 902653104 | 12,947 | 344,618 | SH | DFND | 1 | 0 | 344,618 | 0 | |
UCP INC | CL A | 90265Y106 | 5,688 | 789,944 | SH | DFND | 1 | 0 | 789,944 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9,622 | 403,954 | SH | DFND | 7,1 | 0 | 403,954 | 0 | |
UGI CORP NEW | COM | 902681105 | 504,324 | 14,938,517 | SH | DFND | 1 | 0 | 10,128,731 | 4,809,786 | |
UGI CORP NEW | COM | 902681105 | 26,244 | 777,373 | SH | DFND | 2 | 0 | 632,251 | 145,122 | |
UGI CORP NEW | COM | 902681105 | 105 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
UGI CORP NEW | COM | 902681105 | 15,368 | 455,225 | SH | DFND | 8 | 0 | 369,260 | 85,965 | |
UGI CORP NEW | COM | 902681105 | 1,024 | 30,326 | SH | DFND | 5 | 0 | 0 | 30,326 | |
UGI CORP NEW | COM | 902681105 | 75,948 | 2,249,645 | SH | DFND | 7,1 | 0 | 2,249,645 | 0 | |
UGI CORP NEW | COM | 902681105 | 20,952 | 620,625 | SH | DFND | 6 | 0 | 316,137 | 304,488 | |
US BANCORP DEL | COM NEW | 902973304 | 626,213 | 14,675,728 | SH | DFND | 1 | 0 | 3,318,375 | 11,357,353 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,467 | 19,313 | SH | DFND | 1 | 0 | 19,313 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 53 | 417 | SH | DFND | 7,1 | 0 | 417 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9,156 | 173,873 | SH | DFND | 1 | 0 | 101,308 | 72,565 | |
U S CONCRETE INC | COM NEW | 90333L201 | 61 | 1,161 | SH | DFND | 8 | 0 | 1,161 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5,506 | 104,549 | SH | DFND | 7,1 | 0 | 104,549 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 762 | 14,470 | SH | DFND | 6 | 0 | 0 | 14,470 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 21,194 | 394,815 | SH | DFND | 1 | 0 | 372,770 | 22,045 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,980 | 94,043 | SH | DFND | 1 | 0 | 94,043 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 21 | 671 | SH | DFND | 7,1 | 0 | 671 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,919 | 31,994 | SH | DFND | 1 | 0 | 31,994 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 57 | 310 | SH | DFND | 8 | 0 | 310 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,393 | 12,935 | SH | DFND | 7,1 | 0 | 12,935 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,454 | 27,897 | SH | DFND | 1 | 0 | 27,897 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,576 | 8,061 | SH | DFND | 7,1 | 0 | 8,061 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 5,756 | 891,039 | SH | DFND | 7,1 | 0 | 891,039 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 230,981 | 2,059,021 | SH | DFND | 1 | 0 | 1,595,500 | 463,521 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,224 | 55,486 | SH | DFND | 2 | 0 | 52,880 | 2,606 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 75 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,245 | 46,755 | SH | DFND | 5 | 0 | 135 | 46,620 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,381 | 110,365 | SH | DFND | 7,1 | 0 | 110,365 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,797 | 24,937 | SH | DFND | 6 | 0 | 8,437 | 16,500 | |
ULTRATECH INC | COM | 904034105 | 7,430 | 374,860 | SH | DFND | 1 | 0 | 347,295 | 27,565 | |
ULTRATECH INC | COM | 904034105 | 777 | 39,225 | SH | DFND | 7,1 | 0 | 39,225 | 0 | |
ULTRATECH INC | COM | 904034105 | 250 | 12,605 | SH | DFND | 6 | 0 | 0 | 12,605 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,059 | 66,616 | SH | DFND | 1 | 0 | 3,876 | 62,740 | |
UNDER ARMOUR INC | CL A | 904311107 | 171 | 2,118 | SH | DFND | 1 | 0 | 2,118 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 68 | 839 | SH | DFND | 8 | 0 | 839 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 857 | 10,637 | SH | DFND | 7,1 | 0 | 10,637 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,774 | 36,216 | SH | DFND | 1 | 0 | 36,216 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 33 | 320 | SH | DFND | 7,1 | 0 | 320 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29,399 | 678,640 | SH | DFND | 1 | 0 | 424,548 | 254,092 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,200 | 96,942 | SH | DFND | 2 | 0 | 0 | 96,942 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,329 | 99,936 | SH | DFND | 7,1 | 0 | 99,936 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 323 | 7,456 | SH | DFND | 6 | 0 | 7,456 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,295 | 51,290 | SH | DFND | 1 | 0 | 24,510 | 26,780 | |
UNION PAC CORP | COM | 907818108 | 1,002,730 | 12,822,633 | SH | DFND | 1 | 0 | 4,849,842 | 7,972,791 | |
UNION PAC CORP | COM | 907818108 | 3,625 | 46,357 | SH | DFND | 2 | 0 | 46,357 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,483 | 18,963 | SH | DFND | 7,1 | 0 | 18,963 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 3,998 | 324,004 | SH | DFND | 7,1 | 0 | 324,004 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 22,905 | 3,882,242 | SH | DFND | 1 | 0 | 3,882,242 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 92,184 | 4,729,790 | SH | DFND | 1 | 0 | 4,263,227 | 466,563 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,105 | 159,293 | SH | DFND | 2 | 0 | 135,870 | 23,423 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,159 | 829,105 | SH | DFND | 7,1 | 0 | 829,105 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,486 | 538,003 | SH | DFND | 6 | 0 | 243,460 | 294,543 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 795 | 82,851 | SH | DFND | 1 | 0 | 82,851 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 293,130 | 5,115,699 | SH | DFND | 1 | 0 | 4,341,144 | 774,555 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,649 | 220,756 | SH | DFND | 2 | 0 | 139,994 | 80,762 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,721 | 30,037 | SH | DFND | 3 | 0 | 30,037 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,037 | 35,550 | SH | DFND | 8 | 0 | 34,135 | 1,415 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32,899 | 574,145 | SH | DFND | 4 | 0 | 537,672 | 36,473 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,910 | 138,038 | SH | DFND | 5 | 0 | 0 | 138,038 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,621 | 290,063 | SH | DFND | 7,1 | 0 | 290,063 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,609 | 289,857 | SH | DFND | 6 | 0 | 79,652 | 210,205 | |
UNITED INS HLDGS CORP | COM | 910710102 | 477 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,358 | 1,786,000 | SH | DFND | 1 | 0 | 0 | 1,786,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,762,060 | 28,702,688 | SH | DFND | 1 | 0 | 7,970,143 | 20,732,545 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,256 | 220,888 | SH | DFND | 2 | 0 | 145,946 | 74,942 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,382 | 66,320 | SH | DFND | 3 | 0 | 66,320 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 2,245 | SH | DFND | 8 | 0 | 1,530 | 715 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,010 | 83,240 | SH | DFND | 4 | 0 | 83,240 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,597 | 78,945 | SH | DFND | 5 | 0 | 685 | 78,260 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,466 | 129,540 | SH | DFND | 7,1 | 0 | 129,540 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,572 | 265,735 | SH | DFND | 6 | 0 | 60,499 | 205,236 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 684 | 128,177 | SH | DFND | 1 | 0 | 128,177 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 307 | 7,518 | SH | DFND | 1 | 0 | 7,518 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 364 | 8,909 | SH | DFND | 7,1 | 0 | 8,909 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 47 | 46,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,019,456 | 21,020,669 | SH | DFND | 1 | 0 | 7,177,563 | 13,843,106 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,564 | 78,738 | SH | DFND | 2 | 0 | 78,738 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,227 | 12,769 | SH | DFND | 3 | 0 | 12,769 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,889 | 19,665 | SH | DFND | 8 | 0 | 17,455 | 2,210 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 843 | 8,770 | SH | DFND | 4 | 0 | 8,770 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 128 | 1,335 | SH | DFND | 5 | 0 | 1,335 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,703 | 80,183 | SH | DFND | 7,1 | 0 | 80,183 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,158 | 230,649 | SH | DFND | 6 | 0 | 118,809 | 111,840 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,089 | 6,951 | SH | DFND | 1 | 0 | 6,951 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 222 | 1,417 | SH | DFND | 7,1 | 0 | 1,417 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,882,155 | 50,001,320 | SH | DFND | 1 | 0 | 11,026,734 | 38,974,586 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,697 | 923,978 | SH | DFND | 2 | 0 | 544,172 | 379,806 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,449 | 88,824 | SH | DFND | 3 | 0 | 88,824 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,004 | 51,034 | SH | DFND | 8 | 0 | 45,592 | 5,442 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,654 | 991,619 | SH | DFND | 4 | 0 | 938,184 | 53,435 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,286 | 410,456 | SH | DFND | 5 | 0 | 1,422 | 409,034 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,092 | 672,326 | SH | DFND | 7,1 | 0 | 672,326 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,277 | 673,896 | SH | DFND | 6 | 0 | 326,431 | 347,465 | |
UNITY BANCORP INC | COM | 913290102 | 729 | 58,318 | SH | DFND | 1 | 0 | 58,318 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 6,270 | 501,600 | SH | DFND | 7,1 | 0 | 501,600 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,270 | 40,479 | SH | DFND | 1 | 0 | 40,479 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 63 | 1,125 | SH | DFND | 7,1 | 0 | 1,125 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,957 | 54,321 | SH | DFND | 1 | 0 | 54,321 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 157 | SH | DFND | 7,1 | 0 | 157 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,260 | 140,626 | SH | DFND | 1 | 0 | 140,626 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 30 | 1,304 | SH | DFND | 7,1 | 0 | 1,304 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 657,415 | 5,501,844 | SH | DFND | 1 | 0 | 1,264,049 | 4,237,795 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 716 | 5,994 | SH | DFND | 2 | 0 | 5,994 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,090 | 42,595 | SH | DFND | 5 | 0 | 0 | 42,595 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,696 | 106,255 | SH | DFND | 7,1 | 0 | 106,255 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,018 | 50,361 | SH | DFND | 6 | 0 | 23,310 | 27,051 | |
UNUM GROUP | COM | 91529Y106 | 424,458 | 12,750,323 | SH | DFND | 1 | 0 | 4,139,066 | 8,611,257 | |
UNUM GROUP | COM | 91529Y106 | 14,624 | 439,302 | SH | DFND | 2 | 0 | 439,302 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,312 | 159,575 | SH | DFND | 7,1 | 0 | 159,575 | 0 | |
UNUM GROUP | COM | 91529Y106 | 587 | 17,644 | SH | DFND | 6 | 0 | 0 | 17,644 | |
URBAN OUTFITTERS INC | COM | 917047102 | 19,159 | 842,135 | SH | DFND | 1 | 0 | 625,711 | 216,424 | |
URBAN OUTFITTERS INC | COM | 917047102 | 19,381 | 851,920 | SH | DFND | 8 | 0 | 691,740 | 160,180 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,511 | 242,232 | SH | DFND | 7,1 | 0 | 242,232 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 722 | 31,735 | SH | DFND | 6 | 0 | 0 | 31,735 | |
V F CORP | COM | 918204108 | 89,712 | 1,441,160 | SH | DFND | 1 | 0 | 1,122,814 | 318,346 | |
V F CORP | COM | 918204108 | 7,247 | 116,412 | SH | DFND | 2 | 0 | 16,368 | 100,044 | |
V F CORP | COM | 918204108 | 2,004 | 32,190 | SH | DFND | 3 | 0 | 32,190 | 0 | |
V F CORP | COM | 918204108 | 49,850 | 800,805 | SH | DFND | 4 | 0 | 740,333 | 60,472 | |
V F CORP | COM | 918204108 | 9,983 | 160,377 | SH | DFND | 5 | 0 | 0 | 160,377 | |
V F CORP | COM | 918204108 | 6,681 | 107,318 | SH | DFND | 7,1 | 0 | 107,318 | 0 | |
V F CORP | COM | 918204108 | 5,446 | 87,478 | SH | DFND | 6 | 0 | 51,636 | 35,842 | |
VWR CORP | COM | 91843L103 | 125,169 | 4,421,372 | SH | DFND | 1 | 0 | 605,282 | 3,816,090 | |
VWR CORP | COM | 91843L103 | 1,885 | 66,590 | SH | DFND | 5 | 0 | 0 | 66,590 | |
VWR CORP | COM | 91843L103 | 1,184 | 41,820 | SH | DFND | 7,1 | 0 | 41,820 | 0 | |
VWR CORP | COM | 91843L103 | 1,246 | 44,010 | SH | DFND | 6 | 0 | 0 | 44,010 | |
VAIL RESORTS INC | COM | 91879Q109 | 184 | 1,436 | SH | DFND | 1 | 0 | 1,436 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 73 | 568 | SH | DFND | 8 | 0 | 568 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 921 | 7,197 | SH | DFND | 7,1 | 0 | 7,197 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 123 | 48,180 | SH | DFND | 1 | 0 | 48,180 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 156,107 | 2,207,713 | SH | DFND | 1 | 0 | 282,563 | 1,925,150 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 670 | SH | DFND | 5 | 0 | 670 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,312 | 541,815 | SH | DFND | 7,1 | 0 | 541,815 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,626 | 51,285 | SH | DFND | 6 | 0 | 51,285 | 0 | |
VALSPAR CORP | COM | 920355104 | 46,635 | 562,209 | SH | DFND | 1 | 0 | 477,658 | 84,551 | |
VALSPAR CORP | COM | 920355104 | 1,322 | 15,935 | SH | DFND | 2 | 0 | 15,935 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,563 | 58,684 | SH | DFND | 1 | 0 | 58,684 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,774 | 451,652 | SH | DFND | 1 | 0 | 428,224 | 23,428 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 251 | 5,034 | SH | DFND | 1 | 0 | 5,034 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 92 | 1,853 | SH | DFND | 7,1 | 0 | 1,853 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,721 | 44,203 | SH | DFND | 1 | 0 | 44,203 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 202 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VANTIV INC | CL A | 92210H105 | 299,996 | 6,326,355 | SH | DFND | 1 | 0 | 4,600,583 | 1,725,772 | |
VANTIV INC | CL A | 92210H105 | 6,445 | 135,913 | SH | DFND | 2 | 0 | 135,913 | 0 | |
VANTIV INC | CL A | 92210H105 | 404 | 8,515 | SH | DFND | 5 | 0 | 0 | 8,515 | |
VANTIV INC | CL A | 92210H105 | 26,321 | 555,071 | SH | DFND | 7,1 | 0 | 555,071 | 0 | |
VANTIV INC | CL A | 92210H105 | 13,891 | 292,929 | SH | DFND | 6 | 0 | 172,142 | 120,787 | |
VARIAN MED SYS INC | COM | 92220P105 | 100,078 | 1,238,591 | SH | DFND | 1 | 0 | 758,764 | 479,827 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,596 | 32,130 | SH | DFND | 2 | 0 | 32,130 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,028 | 124,106 | SH | DFND | 7,1 | 0 | 124,106 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,769 | 46,641 | SH | DFND | 6 | 0 | 25,597 | 21,044 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 30,546 | 888,226 | SH | DFND | 1 | 0 | 757,621 | 130,605 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,187 | 34,527 | SH | DFND | 2 | 0 | 0 | 34,527 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 6,743 | 196,075 | SH | DFND | 7,1 | 0 | 196,075 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 279 | 50,162 | SH | DFND | 1 | 0 | 50,162 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 582 | 104,594 | SH | DFND | 6 | 0 | 0 | 104,594 | |
VEEVA SYS INC | CL A COM | 922475108 | 197,270 | 6,837,782 | SH | DFND | 1 | 0 | 4,897,065 | 1,940,717 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,221 | 111,636 | SH | DFND | 2 | 0 | 0 | 111,636 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,808 | 305,301 | SH | DFND | 7,1 | 0 | 305,301 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 405 | 14,052 | SH | DFND | 6 | 0 | 0 | 14,052 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,237 | 60,112 | SH | DFND | 1 | 0 | 0 | 60,112 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 100,972 | 912,291 | SH | DFND | 1 | 0 | 0 | 912,291 | |
VERA BRADLEY INC | COM | 92335C106 | 15,955 | 1,012,371 | SH | DFND | 1 | 0 | 601,542 | 410,829 | |
VERA BRADLEY INC | COM | 92335C106 | 218 | 13,846 | SH | DFND | 7,1 | 0 | 13,846 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 221 | 14,004 | SH | DFND | 6 | 0 | 0 | 14,004 | |
VERIFONE SYS INC | COM | 92342Y109 | 54,963 | 1,961,554 | SH | DFND | 1 | 0 | 1,490,909 | 470,645 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,285 | 117,225 | SH | DFND | 2 | 0 | 117,225 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 139 | 4,970 | SH | DFND | 8 | 0 | 3,380 | 1,590 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,626 | 93,715 | SH | DFND | 4 | 0 | 93,715 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,096 | 39,100 | SH | DFND | 5 | 0 | 3,100 | 36,000 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,016 | 36,248 | SH | DFND | 7,1 | 0 | 36,248 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,416 | 86,210 | SH | DFND | 6 | 0 | 16,710 | 69,500 | |
VERISIGN INC | COM | 92343E102 | 176,614 | 2,021,675 | SH | DFND | 1 | 0 | 1,773,005 | 248,670 | |
VERISIGN INC | COM | 92343E102 | 955 | 10,928 | SH | DFND | 2 | 0 | 10,928 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,271 | 163,364 | SH | DFND | 7,1 | 0 | 163,364 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,013 | 126,068 | SH | DFND | 6 | 0 | 81,713 | 44,355 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 384 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 307 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,188,129 | 68,977,258 | SH | DFND | 1 | 0 | 17,651,356 | 51,325,902 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,738 | 383,768 | SH | DFND | 2 | 0 | 178,404 | 205,364 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,541 | 33,330 | SH | DFND | 3 | 0 | 33,330 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181 | 3,912 | SH | DFND | 8 | 0 | 3,912 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,070 | 23,160 | SH | DFND | 4 | 0 | 23,160 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 5,925 | SH | DFND | 5 | 0 | 2,325 | 3,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,726 | 383,524 | SH | DFND | 7,1 | 0 | 383,524 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,497 | 703,084 | SH | DFND | 6 | 0 | 16,680 | 686,404 | |
VERINT SYS INC | COM | 92343X100 | 185,414 | 4,571,340 | SH | DFND | 1 | 0 | 3,405,776 | 1,165,564 | |
VERINT SYS INC | COM | 92343X100 | 13,204 | 325,534 | SH | DFND | 2 | 0 | 318,645 | 6,889 | |
VERINT SYS INC | COM | 92343X100 | 22,692 | 559,456 | SH | DFND | 8 | 0 | 453,603 | 105,853 | |
VERINT SYS INC | COM | 92343X100 | 21,629 | 533,269 | SH | DFND | 7,1 | 0 | 533,269 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,280 | 204,139 | SH | DFND | 6 | 0 | 106,865 | 97,274 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 412 | 439,000 | PRN | DFND | 1 | 0 | 0 | 439,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 253 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 938 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4,018 | 247,862 | SH | DFND | 1 | 0 | 247,862 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 214,193 | 2,786,063 | SH | DFND | 1 | 0 | 1,444,297 | 1,341,766 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,318 | 173,237 | SH | DFND | 2 | 0 | 98,479 | 74,758 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,527 | 188,953 | SH | DFND | 7,1 | 0 | 188,953 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,357 | 17,653 | SH | DFND | 6 | 0 | 17,653 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 67 | 2,464 | SH | DFND | 1 | 0 | 1,960 | 504 | |
VERMILION ENERGY INC | COM | 923725105 | 259 | 9,554 | SH | DFND | 7,1 | 0 | 9,554 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,711,155 | 13,598,940 | SH | DFND | 1 | 0 | 2,273,964 | 11,324,976 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,122 | 318,862 | SH | DFND | 2 | 0 | 195,472 | 123,390 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,356 | 10,775 | SH | DFND | 3 | 0 | 10,775 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,959 | 15,567 | SH | DFND | 8 | 0 | 14,127 | 1,440 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,252 | 335,785 | SH | DFND | 4 | 0 | 315,295 | 20,490 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,700 | 132,719 | SH | DFND | 5 | 0 | 930 | 131,789 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,052 | 254,723 | SH | DFND | 7,1 | 0 | 254,723 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,740 | 196,615 | SH | DFND | 6 | 0 | 91,863 | 104,752 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,111 | 1,009,720 | SH | DFND | 7,1 | 0 | 1,009,720 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 3,009 | 917,249 | SH | DFND | 1 | 0 | 268,301 | 648,948 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,239 | 682,761 | SH | DFND | 7,1 | 0 | 682,761 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 5,248 | 1,145,831 | SH | DFND | 1 | 0 | 1,086,828 | 59,003 | |
VIOLIN MEMORY INC | COM | 92763A101 | 4,531 | 5,033,486 | SH | DFND | 1 | 0 | 4,204,531 | 828,955 | |
VIOLIN MEMORY INC | COM | 92763A101 | 67 | 74,380 | SH | DFND | 8 | 0 | 40,300 | 34,080 | |
VIOLIN MEMORY INC | COM | 92763A101 | 942 | 1,047,080 | SH | DFND | 7,1 | 0 | 1,047,080 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 146 | 162,280 | SH | DFND | 6 | 0 | 0 | 162,280 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 26,605 | 1,905,800 | SH | DFND | 1 | 0 | 1,905,800 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 33,312 | 2,181,552 | SH | DFND | 1 | 0 | 811,855 | 1,369,697 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,352 | 415,954 | SH | DFND | 2 | 0 | 0 | 415,954 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,598 | 104,681 | SH | DFND | 8 | 0 | 104,681 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,587 | 103,945 | SH | DFND | 4 | 0 | 103,945 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1 | 59 | SH | DFND | 5 | 0 | 59 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 27,257 | 1,785,021 | SH | DFND | 7,1 | 0 | 1,785,021 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,126 | 204,746 | SH | DFND | 6 | 0 | 204,746 | 0 | |
VISA INC | COM CL A | 92826C839 | 719,529 | 9,278,259 | SH | DFND | 1 | 0 | 4,632,255 | 4,646,004 | |
VISA INC | COM CL A | 92826C839 | 77,640 | 1,001,164 | SH | DFND | 2 | 0 | 585,469 | 415,695 | |
VISA INC | COM CL A | 92826C839 | 11,575 | 149,263 | SH | DFND | 3 | 0 | 149,263 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,649 | 21,270 | SH | DFND | 8 | 0 | 13,864 | 7,406 | |
VISA INC | COM CL A | 92826C839 | 147,231 | 1,898,529 | SH | DFND | 4 | 0 | 1,775,379 | 123,150 | |
VISA INC | COM CL A | 92826C839 | 46,348 | 597,652 | SH | DFND | 5 | 0 | 2,885 | 594,767 | |
VISA INC | COM CL A | 92826C839 | 63,487 | 818,662 | SH | DFND | 7,1 | 0 | 818,662 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,192 | 466,689 | SH | DFND | 6 | 0 | 298,883 | 167,806 | |
VIRTUSA CORP | COM | 92827P102 | 29,358 | 710,171 | SH | DFND | 1 | 0 | 700,486 | 9,685 | |
VIRTUSA CORP | COM | 92827P102 | 857 | 20,739 | SH | DFND | 2 | 0 | 0 | 20,739 | |
VIRTUSA CORP | COM | 92827P102 | 3,082 | 74,543 | SH | DFND | 7,1 | 0 | 74,543 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,332 | 19,857 | SH | DFND | 1 | 0 | 19,857 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 21,728 | 488,153 | SH | DFND | 1 | 0 | 464,816 | 23,337 | |
VISTA OUTDOOR INC | COM | 928377100 | 788 | 17,708 | SH | DFND | 7,1 | 0 | 17,708 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,165 | 26,176 | SH | DFND | 6 | 0 | 0 | 26,176 | |
VISTEON CORP | COM NEW | 92839U206 | 13,949 | 121,824 | SH | DFND | 1 | 0 | 6,824 | 115,000 | |
VISTEON CORP | COM NEW | 92839U206 | 71 | 618 | SH | DFND | 8 | 0 | 618 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 909 | 7,935 | SH | DFND | 7,1 | 0 | 7,935 | 0 | |
VMWARE INC | CL A COM | 928563402 | 64 | 1,136 | SH | DFND | 1 | 0 | 1,136 | 0 | |
VMWARE INC | CL A COM | 928563402 | 190 | 3,367 | SH | DFND | 7,1 | 0 | 3,367 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 90,047 | 15,687,712 | SH | DFND | 1 | 0 | 6,981,171 | 8,706,541 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,200 | 731,710 | SH | DFND | 2 | 0 | 731,710 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10,559 | 1,839,545 | SH | DFND | 7,1 | 0 | 1,839,545 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 11,815 | 2,058,298 | SH | DFND | 6 | 0 | 1,303,968 | 754,330 | |
VOYA FINL INC | COM | 929089100 | 5,837 | 158,146 | SH | DFND | 1 | 0 | 52,246 | 105,900 | |
VOYA FINL INC | COM | 929089100 | 308 | 8,350 | SH | DFND | 7,1 | 0 | 8,350 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 29,347 | 1,345,188 | SH | DFND | 1 | 0 | 1,238,988 | 106,200 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,929 | 88,100 | SH | DFND | 7,1 | 0 | 88,100 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 804 | 36,700 | SH | DFND | 6 | 0 | 7,000 | 29,700 | |
VULCAN MATLS CO | COM | 929160109 | 36,960 | 389,172 | SH | DFND | 1 | 0 | 294,419 | 94,753 | |
VULCAN MATLS CO | COM | 929160109 | 8,019 | 84,439 | SH | DFND | 2 | 0 | 84,439 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,749 | 18,420 | SH | DFND | 3 | 0 | 18,420 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 307 | 3,230 | SH | DFND | 8 | 0 | 2,200 | 1,030 | |
VULCAN MATLS CO | COM | 929160109 | 10,141 | 106,786 | SH | DFND | 4 | 0 | 104,320 | 2,466 | |
VULCAN MATLS CO | COM | 929160109 | 3,377 | 35,560 | SH | DFND | 5 | 0 | 0 | 35,560 | |
VULCAN MATLS CO | COM | 929160109 | 3,738 | 39,355 | SH | DFND | 7,1 | 0 | 39,355 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,946 | 41,555 | SH | DFND | 6 | 0 | 23,245 | 18,310 | |
WGL HLDGS INC | COM | 92924F106 | 55,509 | 881,236 | SH | DFND | 1 | 0 | 634,741 | 246,495 | |
WGL HLDGS INC | COM | 92924F106 | 305 | 4,840 | SH | DFND | 2 | 0 | 4,840 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 12,013 | 190,719 | SH | DFND | 7,1 | 0 | 190,719 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,212 | 19,235 | SH | DFND | 6 | 0 | 0 | 19,235 | |
WABCO HLDGS INC | COM | 92927K102 | 101,407 | 991,656 | SH | DFND | 1 | 0 | 597,276 | 394,380 | |
WABCO HLDGS INC | COM | 92927K102 | 27,813 | 271,985 | SH | DFND | 2 | 0 | 1,335 | 270,650 | |
WABCO HLDGS INC | COM | 92927K102 | 73,781 | 721,505 | SH | DFND | 4 | 0 | 670,645 | 50,860 | |
WABCO HLDGS INC | COM | 92927K102 | 11,159 | 109,121 | SH | DFND | 5 | 0 | 0 | 109,121 | |
WABCO HLDGS INC | COM | 92927K102 | 9,575 | 93,631 | SH | DFND | 7,1 | 0 | 93,631 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 16,109 | 157,527 | SH | DFND | 6 | 0 | 25,712 | 131,815 | |
WSFS FINL CORP | COM | 929328102 | 12,552 | 387,899 | SH | DFND | 1 | 0 | 176,512 | 211,387 | |
WSFS FINL CORP | COM | 929328102 | 2,736 | 84,539 | SH | DFND | 2 | 0 | 24,234 | 60,305 | |
WSFS FINL CORP | COM | 929328102 | 1,055 | 32,590 | SH | DFND | 8 | 0 | 32,590 | 0 | |
WSFS FINL CORP | COM | 929328102 | 11,569 | 357,497 | SH | DFND | 7,1 | 0 | 357,497 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 55,067 | 1,765,527 | SH | DFND | 1 | 0 | 1,745,152 | 20,375 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,383 | 44,352 | SH | DFND | 2 | 0 | 0 | 44,352 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,415 | 173,602 | SH | DFND | 7,1 | 0 | 173,602 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 283 | 9,081 | SH | DFND | 6 | 0 | 3,657 | 5,424 | |
WP GLIMCHER IN | COM | 92939N102 | 1,477 | 139,197 | SH | DFND | 1 | 0 | 139,197 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 39,040 | 760,870 | SH | DFND | 1 | 0 | 646,743 | 114,127 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 344 | 6,711 | SH | DFND | 2 | 0 | 6,711 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,058 | 79,080 | SH | DFND | 7,1 | 0 | 79,080 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,171 | 42,303 | SH | DFND | 6 | 0 | 22,170 | 20,133 | |
WABASH NATL CORP | COM | 929566107 | 2,723 | 230,146 | SH | DFND | 1 | 0 | 230,146 | 0 | |
WABASH NATL CORP | COM | 929566107 | 7 | 569 | SH | DFND | 7,1 | 0 | 569 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 139 | 115,000 | PRN | DFND | 1 | 0 | 0 | 115,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 90 | 75,000 | PRN | DFND | 7,1 | 0 | 75,000 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 13,956 | 486,946 | SH | DFND | 1 | 0 | 414,577 | 72,369 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,440 | 50,250 | SH | DFND | 7,1 | 0 | 50,250 | 0 | |
WAGEWORKS INC | COM | 930427109 | 82,569 | 1,819,893 | SH | DFND | 1 | 0 | 1,604,793 | 215,100 | |
WAGEWORKS INC | COM | 930427109 | 821 | 18,090 | SH | DFND | 2 | 0 | 0 | 18,090 | |
WAGEWORKS INC | COM | 930427109 | 383 | 8,445 | SH | DFND | 5 | 0 | 0 | 8,445 | |
WAGEWORKS INC | COM | 930427109 | 8,660 | 190,882 | SH | DFND | 7,1 | 0 | 190,882 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,656 | 36,510 | SH | DFND | 6 | 0 | 0 | 36,510 | |
WAL-MART STORES INC | COM | 931142103 | 534,465 | 8,718,847 | SH | DFND | 1 | 0 | 1,974,427 | 6,744,420 | |
WAL-MART STORES INC | COM | 931142103 | 202 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
WAL-MART STORES INC | COM | 931142103 | 3,869 | 63,110 | SH | DFND | 7,1 | 0 | 63,110 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,769 | 61,491 | SH | DFND | 6 | 0 | 0 | 61,491 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,957,524 | 22,987,776 | SH | DFND | 1 | 0 | 4,433,521 | 18,554,255 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,634 | 277,539 | SH | DFND | 2 | 0 | 206,507 | 71,032 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,053 | 47,590 | SH | DFND | 3 | 0 | 47,590 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 555 | 6,513 | SH | DFND | 8 | 0 | 5,208 | 1,305 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,117 | 71,832 | SH | DFND | 4 | 0 | 71,832 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,823 | 150,587 | SH | DFND | 5 | 0 | 0 | 150,587 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,312 | 179,812 | SH | DFND | 7,1 | 0 | 179,812 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,927 | 128,319 | SH | DFND | 6 | 0 | 54,604 | 73,715 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,429 | 119,004 | SH | DFND | 1 | 0 | 119,004 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 26 | 903 | SH | DFND | 7,1 | 0 | 903 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 639 | 26,815 | SH | DFND | 1 | 0 | 26,815 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 20,128 | 889,067 | SH | DFND | 1 | 0 | 889,067 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 205,300 | 3,645,247 | SH | DFND | 1 | 0 | 2,520,460 | 1,124,787 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,283 | 22,776 | SH | DFND | 2 | 0 | 22,776 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,373 | 24,383 | SH | DFND | 5 | 0 | 0 | 24,383 | |
WASTE CONNECTIONS INC | COM | 941053100 | 26,855 | 476,832 | SH | DFND | 7,1 | 0 | 476,832 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 13,255 | 235,348 | SH | DFND | 6 | 0 | 166,878 | 68,470 | |
WASTE MGMT INC DEL | COM | 94106L109 | 375,134 | 7,028,926 | SH | DFND | 1 | 0 | 1,835,115 | 5,193,811 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,996 | 131,080 | SH | DFND | 2 | 0 | 131,080 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,901 | 54,350 | SH | DFND | 3 | 0 | 54,350 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 241 | 4,520 | SH | DFND | 8 | 0 | 3,060 | 1,460 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,524 | 84,775 | SH | DFND | 4 | 0 | 84,775 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,712 | 107,020 | SH | DFND | 5 | 0 | 0 | 107,020 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,426 | 139,143 | SH | DFND | 7,1 | 0 | 139,143 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,444 | 83,259 | SH | DFND | 6 | 0 | 61,464 | 21,795 | |
WATERS CORP | COM | 941848103 | 126,352 | 938,862 | SH | DFND | 1 | 0 | 732,322 | 206,540 | |
WATERS CORP | COM | 941848103 | 940 | 6,983 | SH | DFND | 2 | 0 | 6,983 | 0 | |
WATERS CORP | COM | 941848103 | 12,329 | 91,609 | SH | DFND | 7,1 | 0 | 91,609 | 0 | |
WATERS CORP | COM | 941848103 | 5,881 | 43,698 | SH | DFND | 6 | 0 | 23,016 | 20,682 | |
WATSCO INC | COM | 942622200 | 11,240 | 95,963 | SH | DFND | 1 | 0 | 53,943 | 42,020 | |
WATSCO INC | COM | 942622200 | 5,793 | 49,455 | SH | DFND | 7,1 | 0 | 49,455 | 0 | |
WATSCO INC | COM | 942622200 | 956 | 8,160 | SH | DFND | 6 | 0 | 0 | 8,160 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 89,899 | 1,809,919 | SH | DFND | 1 | 0 | 1,017,578 | 792,341 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 860 | 17,306 | SH | DFND | 2 | 0 | 0 | 17,306 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,753 | 236,618 | SH | DFND | 7,1 | 0 | 236,618 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,194 | 64,305 | SH | DFND | 6 | 0 | 850 | 63,455 | |
WAYFAIR INC | CL A | 94419L101 | 16,515 | 346,818 | SH | DFND | 1 | 0 | 265,588 | 81,230 | |
WAYFAIR INC | CL A | 94419L101 | 7,166 | 150,483 | SH | DFND | 7,1 | 0 | 150,483 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,038 | 63,800 | SH | DFND | 6 | 0 | 0 | 63,800 | |
WEB COM GROUP INC | COM | 94733A104 | 59,298 | 2,963,410 | SH | DFND | 1 | 0 | 2,603,363 | 360,047 | |
WEB COM GROUP INC | COM | 94733A104 | 5,823 | 291,016 | SH | DFND | 7,1 | 0 | 291,016 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 327 | 350,000 | PRN | DFND | 1 | 0 | 0 | 350,000 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 243 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 948 | 1,015,000 | PRN | DFND | 6 | 0 | 1,015,000 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 21,549 | 446,145 | SH | DFND | 1 | 0 | 426,465 | 19,680 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 231 | 225,000 | PRN | DFND | 1 | 0 | 0 | 225,000 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 216 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 195 | 175,000 | PRN | DFND | 1 | 0 | 0 | 175,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 168 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 92,725 | 2,493,286 | SH | DFND | 1 | 0 | 1,756,896 | 736,390 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 386 | 10,390 | SH | DFND | 2 | 0 | 10,390 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 87 | 2,332 | SH | DFND | 8 | 0 | 2,332 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 18,695 | 502,695 | SH | DFND | 7,1 | 0 | 502,695 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 285,058 | 3,644,774 | SH | DFND | 1 | 0 | 1,595,419 | 2,049,355 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,226 | 54,030 | SH | DFND | 2 | 0 | 54,030 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,261 | 54,476 | SH | DFND | 5 | 0 | 0 | 54,476 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,392 | 145,655 | SH | DFND | 7,1 | 0 | 145,655 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,128 | 65,566 | SH | DFND | 6 | 0 | 611 | 64,955 | |
WELLESLEY BANCORP INC | COM | 949485106 | 3,567 | 190,345 | SH | DFND | 1 | 0 | 190,345 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,571,510 | 120,888,698 | SH | DFND | 1 | 0 | 38,920,534 | 81,968,164 | |
WELLS FARGO & CO NEW | COM | 949746101 | 76,695 | 1,410,871 | SH | DFND | 2 | 0 | 1,062,554 | 348,317 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,480 | 358,349 | SH | DFND | 3 | 0 | 358,349 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,222 | 77,662 | SH | DFND | 8 | 0 | 63,105 | 14,557 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,898 | 549,992 | SH | DFND | 4 | 0 | 549,992 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,507 | 542,809 | SH | DFND | 5 | 0 | 3,330 | 539,479 | |
WELLS FARGO & CO NEW | COM | 949746101 | 107,950 | 1,985,837 | SH | DFND | 7,1 | 0 | 1,985,837 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 109,054 | 2,006,145 | SH | DFND | 6 | 0 | 741,856 | 1,264,289 | |
WELLTOWER INC | COM | 95040Q104 | 13,967 | 205,302 | SH | DFND | 1 | 0 | 205,302 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,061 | 59,701 | SH | DFND | 7,1 | 0 | 59,701 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,432 | 61,217 | SH | DFND | 1 | 0 | 61,217 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 295 | SH | DFND | 7,1 | 0 | 295 | 0 | |
WESCO INTL INC | COM | 95082P105 | 53,733 | 1,230,147 | SH | DFND | 1 | 0 | 508,492 | 721,655 | |
WESCO INTL INC | COM | 95082P105 | 3,240 | 74,179 | SH | DFND | 2 | 0 | 74,179 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,541 | 35,269 | SH | DFND | 7,1 | 0 | 35,269 | 0 | |
WESCO INTL INC | COM | 95082P105 | 886 | 20,281 | SH | DFND | 6 | 0 | 0 | 20,281 | |
WEST CORP | COM | 952355204 | 7,141 | 331,073 | SH | DFND | 1 | 0 | 295,893 | 35,180 | |
WEST CORP | COM | 952355204 | 932 | 43,190 | SH | DFND | 7,1 | 0 | 43,190 | 0 | |
WEST CORP | COM | 952355204 | 145 | 6,745 | SH | DFND | 6 | 0 | 0 | 6,745 | |
WESTAR ENERGY INC | COM | 95709T100 | 30,193 | 711,942 | SH | DFND | 1 | 0 | 616,091 | 95,851 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,878 | 162,175 | SH | DFND | 2 | 0 | 162,175 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,989 | 46,910 | SH | DFND | 7,1 | 0 | 46,910 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 1,908 | 107,420 | SH | DFND | 1 | 0 | 107,420 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,284 | 509,879 | SH | DFND | 1 | 0 | 271,540 | 238,339 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,674 | 241,879 | SH | DFND | 7,1 | 0 | 241,879 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,497 | 41,740 | SH | DFND | 6 | 0 | 0 | 41,740 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 221 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 467 | 45,707 | SH | DFND | 1 | 0 | 45,707 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 6 | 565 | SH | DFND | 7,1 | 0 | 565 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 157,378 | 2,620,785 | SH | DFND | 1 | 0 | 2,254,676 | 366,109 | |
WESTERN DIGITAL CORP | COM | 958102105 | 156 | 2,590 | SH | DFND | 8 | 0 | 1,390 | 1,200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,939 | 32,283 | SH | DFND | 7,1 | 0 | 32,283 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,555 | 175,776 | SH | DFND | 6 | 0 | 3,900 | 171,876 | |
WESTERN REFNG INC | COM | 959319104 | 4,583 | 128,659 | SH | DFND | 1 | 0 | 128,659 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 58 | 1,634 | SH | DFND | 7,1 | 0 | 1,634 | 0 | |
WESTERN UN CO | COM | 959802109 | 394 | 21,980 | SH | DFND | 1 | 0 | 21,980 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,577 | 88,052 | SH | DFND | 7,1 | 0 | 88,052 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 565 | 10,396 | SH | DFND | 1 | 0 | 10,396 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 24 | 435 | SH | DFND | 5 | 0 | 435 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 283 | 5,217 | SH | DFND | 7,1 | 0 | 5,217 | 0 | |
WESTROCK CO | COM | 96145D105 | 153 | 3,358 | SH | DFND | 1 | 0 | 2,161 | 1,197 | |
WESTROCK CO | COM | 96145D105 | 134 | 2,940 | SH | DFND | 7,1 | 0 | 2,940 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9,274 | 178,034 | SH | DFND | 1 | 0 | 84,613 | 93,421 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,124 | 40,772 | SH | DFND | 2 | 0 | 8,619 | 32,153 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 641 | 12,304 | SH | DFND | 8 | 0 | 12,304 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9,485 | 182,086 | SH | DFND | 7,1 | 0 | 182,086 | 0 | |
WEX INC | COM | 96208T104 | 268,745 | 3,040,097 | SH | DFND | 1 | 0 | 2,429,846 | 610,251 | |
WEX INC | COM | 96208T104 | 7,962 | 90,063 | SH | DFND | 2 | 0 | 78,629 | 11,434 | |
WEX INC | COM | 96208T104 | 187 | 2,120 | SH | DFND | 3 | 0 | 2,120 | 0 | |
WEX INC | COM | 96208T104 | 265 | 2,995 | SH | DFND | 8 | 0 | 2,035 | 960 | |
WEX INC | COM | 96208T104 | 4,966 | 56,176 | SH | DFND | 4 | 0 | 56,176 | 0 | |
WEX INC | COM | 96208T104 | 793 | 8,965 | SH | DFND | 5 | 0 | 0 | 8,965 | |
WEX INC | COM | 96208T104 | 21,849 | 247,162 | SH | DFND | 7,1 | 0 | 247,162 | 0 | |
WEX INC | COM | 96208T104 | 12,437 | 140,687 | SH | DFND | 6 | 0 | 61,112 | 79,575 | |
WEYERHAEUSER CO | COM | 962166104 | 240,833 | 8,033,110 | SH | DFND | 1 | 0 | 1,008,789 | 7,024,321 | |
WEYERHAEUSER CO | COM | 962166104 | 362 | 12,061 | SH | DFND | 6 | 0 | 0 | 12,061 | |
WHITING PETE CORP NEW | COM | 966387102 | 23,601 | 2,500,079 | SH | DFND | 1 | 0 | 431,559 | 2,068,520 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,759 | 398,178 | SH | DFND | 7,1 | 0 | 398,178 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 156 | 4,663 | SH | DFND | 1 | 0 | 4,663 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 402 | 12,010 | SH | DFND | 7,1 | 0 | 12,010 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 3,673 | 124,204 | SH | DFND | 1 | 0 | 86,384 | 37,820 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2,582 | 87,335 | SH | DFND | 7,1 | 0 | 87,335 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 218 | 7,365 | SH | DFND | 6 | 0 | 0 | 7,365 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,116 | 104,709 | SH | DFND | 1 | 0 | 65,974 | 38,735 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 430 | SH | DFND | 8 | 0 | 430 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 395 | 6,756 | SH | DFND | 7,1 | 0 | 6,756 | 0 | |
WINGSTOP INC | COM | 974155103 | 22,573 | 989,598 | SH | DFND | 1 | 0 | 830,675 | 158,923 | |
WINGSTOP INC | COM | 974155103 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,159 | 182,350 | SH | DFND | 7,1 | 0 | 182,350 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,432 | 62,775 | SH | DFND | 6 | 0 | 1,500 | 61,275 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 394 | 30,415 | SH | DFND | 1 | 0 | 0 | 30,415 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,004 | 20,693 | SH | DFND | 1 | 0 | 393 | 20,300 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,625 | 140,813 | SH | DFND | 1 | 0 | 140,813 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,134 | 98,268 | SH | DFND | 6 | 0 | 24,800 | 73,468 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 165,636 | 10,563,518 | SH | DFND | 1 | 0 | 8,030,074 | 2,533,444 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13,419 | 855,778 | SH | DFND | 2 | 0 | 147,939 | 707,839 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 55 | 3,520 | SH | DFND | 3 | 0 | 3,520 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 151 | 9,659 | SH | DFND | 8 | 0 | 7,709 | 1,950 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 32,355 | 2,063,435 | SH | DFND | 4 | 0 | 1,930,126 | 133,309 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,523 | 352,220 | SH | DFND | 5 | 0 | 0 | 352,220 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 11,623 | 741,237 | SH | DFND | 7,1 | 0 | 741,237 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10,547 | 672,631 | SH | DFND | 6 | 0 | 144,957 | 527,674 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,430 | 474,800 | SH | DFND | 1 | 0 | 398,520 | 76,280 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,967 | 250,100 | SH | DFND | 6 | 0 | 250,100 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,585 | 94,879 | SH | DFND | 1 | 0 | 53,831 | 41,048 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 825 | 49,342 | SH | DFND | 7,1 | 0 | 49,342 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 221 | 13,205 | SH | DFND | 6 | 0 | 0 | 13,205 | |
WORKDAY INC | CL A | 98138H101 | 321,929 | 4,040,278 | SH | DFND | 1 | 0 | 2,679,415 | 1,360,863 | |
WORKDAY INC | CL A | 98138H101 | 14,165 | 177,771 | SH | DFND | 2 | 0 | 14,705 | 163,066 | |
WORKDAY INC | CL A | 98138H101 | 17,612 | 221,040 | SH | DFND | 7,1 | 0 | 221,040 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,213 | 77,971 | SH | DFND | 6 | 0 | 72,412 | 5,559 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 257 | 225,000 | PRN | DFND | 1 | 0 | 0 | 225,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 223 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 971 | 850,000 | PRN | DFND | 6 | 0 | 850,000 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 54,163 | 1,408,302 | SH | DFND | 1 | 0 | 1,252,690 | 155,612 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 351 | 9,130 | SH | DFND | 2 | 0 | 9,130 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,793 | 124,634 | SH | DFND | 7,1 | 0 | 124,634 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,217 | 57,653 | SH | DFND | 6 | 0 | 30,093 | 27,560 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,390 | 133,963 | SH | DFND | 1 | 0 | 133,963 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14 | 769 | SH | DFND | 7,1 | 0 | 769 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 909 | 30,155 | SH | DFND | 1 | 0 | 30,155 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 27,172 | 4,733,852 | SH | DFND | 1 | 0 | 4,680,620 | 53,232 | |
WPX ENERGY INC | COM | 98212B103 | 3,630 | 632,376 | SH | DFND | 2 | 0 | 632,376 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 86 | 14,985 | SH | DFND | 3 | 0 | 14,985 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 154 | 26,851 | SH | DFND | 8 | 0 | 18,182 | 8,669 | |
WPX ENERGY INC | COM | 98212B103 | 2,889 | 503,353 | SH | DFND | 4 | 0 | 503,353 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,271 | 1,615,194 | SH | DFND | 7,1 | 0 | 1,615,194 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,232 | 388,851 | SH | DFND | 6 | 0 | 252,685 | 136,166 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 453,375 | 6,240,536 | SH | DFND | 1 | 0 | 4,552,069 | 1,688,467 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11,984 | 164,949 | SH | DFND | 2 | 0 | 75,843 | 89,106 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,079 | 28,619 | SH | DFND | 3 | 0 | 28,619 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,461 | 47,645 | SH | DFND | 5 | 0 | 0 | 47,645 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 30,279 | 416,783 | SH | DFND | 7,1 | 0 | 416,783 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,699 | 92,214 | SH | DFND | 6 | 0 | 80,609 | 11,605 | |
WYNN RESORTS LTD | COM | 983134107 | 93,075 | 1,345,215 | SH | DFND | 1 | 0 | 1,072,453 | 272,762 | |
WYNN RESORTS LTD | COM | 983134107 | 3,978 | 57,494 | SH | DFND | 2 | 0 | 19,219 | 38,275 | |
WYNN RESORTS LTD | COM | 983134107 | 26 | 379 | SH | DFND | 8 | 0 | 379 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,540 | 123,435 | SH | DFND | 7,1 | 0 | 123,435 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,561 | 22,567 | SH | DFND | 6 | 0 | 13,095 | 9,472 | |
XPO LOGISTICS INC | COM | 983793100 | 115,282 | 4,230,535 | SH | DFND | 1 | 0 | 3,560,798 | 669,737 | |
XPO LOGISTICS INC | COM | 983793100 | 14,236 | 522,415 | SH | DFND | 2 | 0 | 143,890 | 378,525 | |
XPO LOGISTICS INC | COM | 983793100 | 61 | 2,250 | SH | DFND | 3 | 0 | 2,250 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 346 | 12,711 | SH | DFND | 8 | 0 | 10,777 | 1,934 | |
XPO LOGISTICS INC | COM | 983793100 | 3,099 | 113,730 | SH | DFND | 4 | 0 | 113,730 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,019 | 404,351 | SH | DFND | 7,1 | 0 | 404,351 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,600 | 315,597 | SH | DFND | 6 | 0 | 237,277 | 78,320 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 179 | 105,000 | PRN | DFND | 1 | 0 | 0 | 105,000 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 137 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 641,819 | 17,872,977 | SH | DFND | 1 | 0 | 4,726,181 | 13,146,796 | |
XCEL ENERGY INC | COM | 98389B100 | 1,548 | 43,113 | SH | DFND | 7,1 | 0 | 43,113 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 7,736 | 1,038,358 | SH | DFND | 1 | 0 | 1,038,358 | 0 | |
XENOPORT INC | COM | 98411C100 | 38,585 | 7,028,272 | SH | DFND | 1 | 0 | 6,362,387 | 665,885 | |
XENOPORT INC | COM | 98411C100 | 108 | 19,647 | SH | DFND | 8 | 0 | 19,647 | 0 | |
XENOPORT INC | COM | 98411C100 | 1,765 | 321,494 | SH | DFND | 5 | 0 | 0 | 321,494 | |
XENOPORT INC | COM | 98411C100 | 4,454 | 811,361 | SH | DFND | 7,1 | 0 | 811,361 | 0 | |
XENOPORT INC | COM | 98411C100 | 753 | 137,202 | SH | DFND | 6 | 0 | 0 | 137,202 | |
XYLEM INC | COM | 98419M100 | 230 | 6,312 | SH | DFND | 1 | 0 | 6,312 | 0 | |
XYLEM INC | COM | 98419M100 | 97 | 2,653 | SH | DFND | 7,1 | 0 | 2,653 | 0 | |
XURA INC | COM | 98420V107 | 30,003 | 1,220,624 | SH | DFND | 1 | 0 | 932,239 | 288,385 | |
XURA INC | COM | 98420V107 | 23,018 | 936,470 | SH | DFND | 8 | 0 | 759,970 | 176,500 | |
XURA INC | COM | 98420V107 | 6,551 | 266,523 | SH | DFND | 7,1 | 0 | 266,523 | 0 | |
XURA INC | COM | 98420V107 | 882 | 35,880 | SH | DFND | 6 | 0 | 0 | 35,880 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8,361 | 133,840 | SH | DFND | 1 | 0 | 71,718 | 62,122 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5,862 | 93,844 | SH | DFND | 2 | 0 | 0 | 93,844 | |
YY INC | ADS REPCOM CLA | 98426T106 | 21,914 | 350,789 | SH | DFND | 7,1 | 0 | 350,789 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,883 | 46,150 | SH | DFND | 6 | 0 | 46,150 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 22,818 | 906,573 | SH | DFND | 1 | 0 | 906,573 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 162 | 87,642 | SH | DFND | 1 | 0 | 87,642 | 0 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 11,326 | 359,343 | SH | DFND | 1 | 0 | 359,343 | 0 | |
ZAGG INC | COM | 98884U108 | 443 | 40,474 | SH | DFND | 1 | 0 | 40,474 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,687 | 167,800 | SH | DFND | 1 | 0 | 156,200 | 11,600 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,838 | 55,110 | SH | DFND | 7,1 | 0 | 55,110 | 0 | |
ZENDESK INC | COM | 98936J101 | 19,745 | 746,774 | SH | DFND | 1 | 0 | 492,515 | 254,259 | |
ZENDESK INC | COM | 98936J101 | 4,518 | 170,890 | SH | DFND | 7,1 | 0 | 170,890 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,495 | 56,550 | SH | DFND | 6 | 0 | 0 | 56,550 | |
ZILLOW GROUP INC | CL A | 98954M101 | 110,622 | 4,248,164 | SH | DFND | 1 | 0 | 3,131,338 | 1,116,826 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,668 | 140,868 | SH | DFND | 2 | 0 | 24,950 | 115,918 | |
ZILLOW GROUP INC | CL A | 98954M101 | 555 | 21,330 | SH | DFND | 8 | 0 | 21,330 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 554 | 21,260 | SH | DFND | 4 | 0 | 21,260 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 8,894 | 341,570 | SH | DFND | 7,1 | 0 | 341,570 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,660 | 102,149 | SH | DFND | 6 | 0 | 75,834 | 26,315 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 252,484 | 10,753,142 | SH | DFND | 1 | 0 | 7,769,779 | 2,983,363 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,235 | 521,082 | SH | DFND | 2 | 0 | 58,450 | 462,632 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,202 | 51,186 | SH | DFND | 8 | 0 | 51,186 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,158 | 49,309 | SH | DFND | 4 | 0 | 49,309 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,411 | 911,876 | SH | DFND | 7,1 | 0 | 911,876 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,457 | 317,603 | SH | DFND | 6 | 0 | 262,962 | 54,641 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 54,776 | 533,928 | SH | DFND | 1 | 0 | 279,608 | 254,320 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,283 | 22,258 | SH | DFND | 2 | 0 | 22,258 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 250 | 2,437 | SH | DFND | 8 | 0 | 2,437 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,457 | 33,702 | SH | DFND | 7,1 | 0 | 33,702 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 261 | 2,546 | SH | DFND | 6 | 0 | 0 | 2,546 | |
ZIONS BANCORPORATION | COM | 989701107 | 219,429 | 8,037,695 | SH | DFND | 1 | 0 | 1,743,722 | 6,293,973 | |
ZIONS BANCORPORATION | COM | 989701107 | 14,177 | 519,317 | SH | DFND | 2 | 0 | 519,317 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,528 | 129,217 | SH | DFND | 7,1 | 0 | 129,217 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3,089 | 371,774 | SH | DFND | 1 | 0 | 371,774 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 7 | 799 | SH | DFND | 7,1 | 0 | 799 | 0 | |
ZIX CORP | COM | 98974P100 | 1,856 | 365,297 | SH | DFND | 1 | 0 | 207,924 | 157,373 | |
ZIX CORP | COM | 98974P100 | 563 | 110,744 | SH | DFND | 2 | 0 | 46,168 | 64,576 | |
ZIX CORP | COM | 98974P100 | 265 | 52,101 | SH | DFND | 8 | 0 | 52,101 | 0 | |
ZIX CORP | COM | 98974P100 | 1,584 | 311,858 | SH | DFND | 7,1 | 0 | 311,858 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 388 | 26,355 | SH | DFND | 1 | 0 | 26,355 | 0 | |
ZOETIS INC | CL A | 98978V103 | 278,837 | 5,818,801 | SH | DFND | 1 | 0 | 1,450,304 | 4,368,497 | |
ZOETIS INC | CL A | 98978V103 | 1,706 | 35,600 | SH | DFND | 8 | 0 | 35,600 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,692 | 35,300 | SH | DFND | 4 | 0 | 35,300 | 0 | |
ZOETIS INC | CL A | 98978V103 | 725 | 15,130 | SH | DFND | 5 | 0 | 0 | 15,130 | |
ZOETIS INC | CL A | 98978V103 | 6,434 | 134,257 | SH | DFND | 7,1 | 0 | 134,257 | 0 | |
ZOETIS INC | CL A | 98978V103 | 91 | 1,900 | SH | DFND | 6 | 0 | 0 | 1,900 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,674 | 195,005 | SH | DFND | 1 | 0 | 195,005 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,993 | 145,395 | SH | DFND | 7,1 | 0 | 145,395 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 32,380 | 1,550,015 | SH | DFND | 1 | 0 | 702,915 | 847,100 | |
AIRCASTLE LTD | COM | G0129K104 | 2,516 | 120,420 | SH | DFND | 7,1 | 0 | 120,420 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,608 | 76,962 | SH | DFND | 6 | 0 | 1,872 | 75,090 | |
ALKERMES PLC | SHS | G01767105 | 1,378,766 | 17,369,182 | SH | DFND | 1 | 0 | 8,110,198 | 9,258,984 | |
ALKERMES PLC | SHS | G01767105 | 52,179 | 657,338 | SH | DFND | 2 | 0 | 499,602 | 157,736 | |
ALKERMES PLC | SHS | G01767105 | 190 | 2,398 | SH | DFND | 3 | 0 | 2,398 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,379 | 29,976 | SH | DFND | 8 | 0 | 26,676 | 3,300 | |
ALKERMES PLC | SHS | G01767105 | 49,589 | 624,707 | SH | DFND | 4 | 0 | 587,207 | 37,500 | |
ALKERMES PLC | SHS | G01767105 | 26,899 | 338,868 | SH | DFND | 5 | 0 | 1,430 | 337,438 | |
ALKERMES PLC | SHS | G01767105 | 54,644 | 688,384 | SH | DFND | 7,1 | 0 | 688,384 | 0 | |
ALKERMES PLC | SHS | G01767105 | 31,095 | 391,729 | SH | DFND | 6 | 0 | 144,193 | 247,536 | |
ALLERGAN PLC | SHS | G0177J108 | 5,930,103 | 18,976,328 | SH | DFND | 1 | 0 | 5,571,426 | 13,404,902 | |
ALLERGAN PLC | SHS | G0177J108 | 194,609 | 622,750 | SH | DFND | 2 | 0 | 287,932 | 334,818 | |
ALLERGAN PLC | SHS | G0177J108 | 9,369 | 29,980 | SH | DFND | 3 | 0 | 29,980 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,319 | 29,821 | SH | DFND | 8 | 0 | 27,778 | 2,043 | |
ALLERGAN PLC | SHS | G0177J108 | 191,231 | 611,940 | SH | DFND | 4 | 0 | 576,782 | 35,158 | |
ALLERGAN PLC | SHS | G0177J108 | 73,419 | 234,942 | SH | DFND | 5 | 0 | 400 | 234,542 | |
ALLERGAN PLC | SHS | G0177J108 | 138,758 | 444,026 | SH | DFND | 7,1 | 0 | 444,026 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 101,544 | 324,942 | SH | DFND | 6 | 0 | 163,837 | 161,105 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 16,521 | 16,037 | SH | DFND | 1 | 0 | 15,423 | 614 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,768 | 2,687 | SH | DFND | 8 | 0 | 0 | 2,687 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,920 | 2,834 | SH | DFND | 7,1 | 0 | 2,834 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,614 | 1,567 | SH | DFND | 6 | 0 | 1,567 | 0 | |
AMDOCS LTD | SHS | G02602103 | 60,225 | 1,103,627 | SH | DFND | 1 | 0 | 527,732 | 575,895 | |
AMDOCS LTD | SHS | G02602103 | 3,193 | 58,507 | SH | DFND | 2 | 0 | 58,507 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,610 | 47,828 | SH | DFND | 7,1 | 0 | 47,828 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,057 | 56,025 | SH | DFND | 6 | 0 | 56,025 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 16,361 | 293,526 | SH | DFND | 1 | 0 | 201,486 | 92,040 | |
AMBARELLA INC | SHS | G037AX101 | 7,230 | 129,710 | SH | DFND | 7,1 | 0 | 129,710 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,501 | 44,870 | SH | DFND | 6 | 0 | 0 | 44,870 | |
AON PLC | SHS CL A | G0408V102 | 40,435 | 438,508 | SH | DFND | 1 | 0 | 421,397 | 17,111 | |
AON PLC | SHS CL A | G0408V102 | 956 | 10,364 | SH | DFND | 7,1 | 0 | 10,364 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,683 | 39,941 | SH | DFND | 6 | 0 | 32,560 | 7,381 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 56,746 | 948,288 | SH | DFND | 1 | 0 | 756,781 | 191,507 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,246 | 154,516 | SH | DFND | 2 | 0 | 154,516 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11,026 | 184,251 | SH | DFND | 7,1 | 0 | 184,251 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,702 | 78,573 | SH | DFND | 6 | 0 | 0 | 78,573 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 244 | 5,046 | SH | DFND | 1 | 0 | 5,046 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 341 | 7,060 | SH | DFND | 7,1 | 0 | 7,060 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 278,156 | 10,524,267 | SH | DFND | 1 | 0 | 8,495,893 | 2,028,374 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,609 | 136,550 | SH | DFND | 2 | 0 | 136,550 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 270 | 10,226 | SH | DFND | 3 | 0 | 10,226 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 24,309 | 919,746 | SH | DFND | 7,1 | 0 | 919,746 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,097 | 798,236 | SH | DFND | 6 | 0 | 479,448 | 318,788 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4,809 | 241,645 | SH | DFND | 1 | 0 | 101,495 | 140,150 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,175 | 59,026 | SH | DFND | 2 | 0 | 0 | 59,026 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 5,512 | 277,005 | SH | DFND | 7,1 | 0 | 277,005 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,537 | 383,556 | SH | DFND | 1 | 0 | 379,856 | 3,700 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 21 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 100 | SH | DFND | 8 | 0 | 100 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,111 | 36,944 | SH | DFND | 7,1 | 0 | 36,944 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,110 | 36,906 | SH | DFND | 6 | 0 | 1,800 | 35,106 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,536,331 | 24,271,112 | SH | DFND | 1 | 0 | 7,744,130 | 16,526,982 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,649 | 522,959 | SH | DFND | 2 | 0 | 199,932 | 323,027 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,675 | 73,443 | SH | DFND | 3 | 0 | 73,443 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,028 | 124,669 | SH | DFND | 8 | 0 | 99,260 | 25,409 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107,035 | 1,024,258 | SH | DFND | 4 | 0 | 963,893 | 60,365 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,114 | 278,604 | SH | DFND | 5 | 0 | 1,080 | 277,524 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,420 | 358,090 | SH | DFND | 7,1 | 0 | 358,090 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,984 | 487,887 | SH | DFND | 6 | 0 | 152,362 | 335,525 | |
BUNGE LIMITED | COM | G16962105 | 23,260 | 340,650 | SH | DFND | 1 | 0 | 234,763 | 105,887 | |
BUNGE LIMITED | COM | G16962105 | 18,000 | 263,614 | SH | DFND | 7,1 | 0 | 263,614 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,677 | 58,338 | SH | DFND | 1 | 0 | 54,297 | 4,041 | |
CREDICORP LTD | COM | G2519Y108 | 1,059 | 10,886 | SH | DFND | 8 | 0 | 10,886 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 279 | 2,870 | SH | DFND | 4 | 0 | 2,870 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 828 | 8,510 | SH | DFND | 5 | 0 | 0 | 8,510 | |
CREDICORP LTD | COM | G2519Y108 | 5,784 | 59,437 | SH | DFND | 7,1 | 0 | 59,437 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 418 | 4,299 | SH | DFND | 6 | 0 | 0 | 4,299 | |
COSAN LTD | SHS A | G25343107 | 543 | 147,176 | SH | DFND | 1 | 0 | 113,952 | 33,224 | |
COSAN LTD | SHS A | G25343107 | 2,345 | 635,544 | SH | DFND | 7,1 | 0 | 635,544 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 484,769 | 5,654,600 | SH | DFND | 1 | 0 | 2,201,522 | 3,453,078 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24,414 | 284,783 | SH | DFND | 2 | 0 | 1,824 | 282,959 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 70,654 | 824,140 | SH | DFND | 4 | 0 | 760,535 | 63,605 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,313 | 120,299 | SH | DFND | 5 | 0 | 0 | 120,299 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20,659 | 240,972 | SH | DFND | 7,1 | 0 | 240,972 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,549 | 228,030 | SH | DFND | 6 | 0 | 79,769 | 148,261 | |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 41,681 | 4,168,065 | SH | DFND | 1 | 0 | 3,842,020 | 326,045 | |
EATON CORP PLC | SHS | G29183103 | 1,825,517 | 35,079,116 | SH | DFND | 1 | 0 | 11,769,765 | 23,309,351 | |
EATON CORP PLC | SHS | G29183103 | 16,714 | 321,174 | SH | DFND | 2 | 0 | 215,162 | 106,012 | |
EATON CORP PLC | SHS | G29183103 | 3,019 | 58,022 | SH | DFND | 3 | 0 | 58,022 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,872 | 55,180 | SH | DFND | 8 | 0 | 47,955 | 7,225 | |
EATON CORP PLC | SHS | G29183103 | 5,347 | 102,744 | SH | DFND | 4 | 0 | 102,744 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,533 | 67,892 | SH | DFND | 5 | 0 | 4,002 | 63,890 | |
EATON CORP PLC | SHS | G29183103 | 16,661 | 320,164 | SH | DFND | 7,1 | 0 | 320,164 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33,992 | 653,198 | SH | DFND | 6 | 0 | 363,581 | 289,617 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,637 | 25,576 | SH | DFND | 1 | 0 | 25,576 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 125 | 1,948 | SH | DFND | 7,1 | 0 | 1,948 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 116,427 | 7,565,083 | SH | DFND | 1 | 0 | 2,408,958 | 5,156,125 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,867 | 251,237 | SH | DFND | 2 | 0 | 251,237 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 971 | 63,100 | SH | DFND | 3 | 0 | 63,100 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 34 | 2,226 | SH | DFND | 8 | 0 | 1,507 | 719 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 642 | 41,687 | SH | DFND | 4 | 0 | 41,687 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,937 | 125,870 | SH | DFND | 5 | 0 | 0 | 125,870 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,894 | 577,919 | SH | DFND | 7,1 | 0 | 577,919 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,271 | 472,478 | SH | DFND | 6 | 0 | 328,818 | 143,660 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 893 | 187,600 | SH | DFND | 1 | 0 | 187,600 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 584 | 26,681 | SH | DFND | 1 | 0 | 26,681 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10 | 465 | SH | DFND | 7,1 | 0 | 465 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,013 | 16,455 | SH | DFND | 1 | 0 | 16,455 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,520 | 8,302 | SH | DFND | 7,1 | 0 | 8,302 | 0 | |
FABRINET | SHS | G3323L100 | 14,308 | 600,661 | SH | DFND | 1 | 0 | 310,394 | 290,267 | |
FABRINET | SHS | G3323L100 | 2,460 | 103,265 | SH | DFND | 2 | 0 | 27,350 | 75,915 | |
FABRINET | SHS | G3323L100 | 1,002 | 42,048 | SH | DFND | 8 | 0 | 42,048 | 0 | |
FABRINET | SHS | G3323L100 | 13,961 | 586,091 | SH | DFND | 7,1 | 0 | 586,091 | 0 | |
FABRINET | SHS | G3323L100 | 192 | 8,070 | SH | DFND | 6 | 0 | 0 | 8,070 | |
FERROGLOBE PLC | SHS | G33856108 | 3,258 | 303,054 | SH | DFND | 1 | 0 | 174,249 | 128,805 | |
FERROGLOBE PLC | SHS | G33856108 | 1,711 | 159,160 | SH | DFND | 7,1 | 0 | 159,160 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 271 | 25,195 | SH | DFND | 6 | 0 | 0 | 25,195 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 63,654 | 1,253,277 | SH | DFND | 1 | 0 | 1,080,005 | 173,272 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 558 | 10,981 | SH | DFND | 2 | 0 | 0 | 10,981 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 370 | 7,293 | SH | DFND | 8 | 0 | 4,468 | 2,825 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 368 | 7,245 | SH | DFND | 5 | 0 | 745 | 6,500 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 7,518 | 148,013 | SH | DFND | 7,1 | 0 | 148,013 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,321 | 26,009 | SH | DFND | 6 | 0 | 0 | 26,009 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 286 | 7,350 | SH | DFND | 1 | 0 | 7,350 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 26 | 664 | SH | DFND | 7,1 | 0 | 664 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 519,049 | 20,778,569 | SH | DFND | 1 | 0 | 17,878,177 | 2,900,392 | |
GENPACT LIMITED | SHS | G3922B107 | 22,222 | 889,610 | SH | DFND | 2 | 0 | 567,073 | 322,537 | |
GENPACT LIMITED | SHS | G3922B107 | 334 | 13,360 | SH | DFND | 3 | 0 | 13,360 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,300 | 52,043 | SH | DFND | 8 | 0 | 32,418 | 19,625 | |
GENPACT LIMITED | SHS | G3922B107 | 8,868 | 355,007 | SH | DFND | 4 | 0 | 355,007 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,614 | 64,610 | SH | DFND | 5 | 0 | 4,995 | 59,615 | |
GENPACT LIMITED | SHS | G3922B107 | 68,742 | 2,751,877 | SH | DFND | 7,1 | 0 | 2,751,877 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 26,831 | 1,074,109 | SH | DFND | 6 | 0 | 637,298 | 436,811 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,365 | 179,871 | SH | DFND | 1 | 0 | 179,871 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 17 | 909 | SH | DFND | 7,1 | 0 | 909 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 61,960 | 657,397 | SH | DFND | 1 | 0 | 501,277 | 156,120 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 353 | 3,750 | SH | DFND | 2 | 0 | 3,750 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 10,646 | 112,952 | SH | DFND | 7,1 | 0 | 112,952 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,072 | 38,651 | SH | DFND | 1 | 0 | 38,651 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 11,921 | 222,332 | SH | DFND | 7,1 | 0 | 222,332 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 30,209 | 1,362,005 | SH | DFND | 1 | 0 | 1,034,525 | 327,480 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,834 | 308,109 | SH | DFND | 2 | 0 | 0 | 308,109 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 34 | 1,535 | SH | DFND | 5 | 0 | 1,535 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 27,443 | 1,237,303 | SH | DFND | 7,1 | 0 | 1,237,303 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,380 | 152,410 | SH | DFND | 6 | 0 | 152,410 | 0 | |
ICON PLC | SHS | G4705A100 | 133,447 | 1,717,471 | SH | DFND | 1 | 0 | 1,220,926 | 496,545 | |
ICON PLC | SHS | G4705A100 | 3,210 | 41,310 | SH | DFND | 2 | 0 | 41,310 | 0 | |
ICON PLC | SHS | G4705A100 | 14,286 | 183,858 | SH | DFND | 7,1 | 0 | 183,858 | 0 | |
ICON PLC | SHS | G4705A100 | 11,928 | 153,509 | SH | DFND | 6 | 0 | 124,239 | 29,270 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 61,785 | 1,117,468 | SH | DFND | 1 | 0 | 1,100,974 | 16,494 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 288 | 5,215 | SH | DFND | 2 | 0 | 5,215 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 32 | 570 | SH | DFND | 5 | 0 | 570 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 88 | 1,600 | SH | DFND | 7,1 | 0 | 1,600 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 43 | 5,155 | SH | DFND | 1 | 0 | 4,105 | 1,050 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 168 | 19,987 | SH | DFND | 7,1 | 0 | 19,987 | 0 | |
INVESCO LTD | SHS | G491BT108 | 472,584 | 14,115,427 | SH | DFND | 1 | 0 | 12,764,720 | 1,350,707 | |
INVESCO LTD | SHS | G491BT108 | 16,656 | 497,487 | SH | DFND | 2 | 0 | 179,568 | 317,919 | |
INVESCO LTD | SHS | G491BT108 | 2,344 | 70,003 | SH | DFND | 3 | 0 | 70,003 | 0 | |
INVESCO LTD | SHS | G491BT108 | 191 | 5,705 | SH | DFND | 8 | 0 | 3,885 | 1,820 | |
INVESCO LTD | SHS | G491BT108 | 68,759 | 2,053,746 | SH | DFND | 4 | 0 | 1,911,232 | 142,514 | |
INVESCO LTD | SHS | G491BT108 | 14,827 | 442,855 | SH | DFND | 5 | 0 | 0 | 442,855 | |
INVESCO LTD | SHS | G491BT108 | 12,895 | 385,151 | SH | DFND | 7,1 | 0 | 385,151 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,434 | 311,660 | SH | DFND | 6 | 0 | 159,866 | 151,794 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 44,028 | 1,312,716 | SH | DFND | 1 | 0 | 945,616 | 367,100 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,184 | 65,106 | SH | DFND | 2 | 0 | 18,271 | 46,835 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 884 | 26,345 | SH | DFND | 8 | 0 | 26,345 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 16,467 | 490,970 | SH | DFND | 7,1 | 0 | 490,970 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,272 | 67,730 | SH | DFND | 6 | 0 | 0 | 67,730 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 77,780 | 553,357 | SH | DFND | 1 | 0 | 477,783 | 75,574 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 597 | 4,248 | SH | DFND | 2 | 0 | 4,248 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,733 | 69,247 | SH | DFND | 7,1 | 0 | 69,247 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,762 | 26,765 | SH | DFND | 6 | 0 | 13,997 | 12,768 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 161 | 3,789 | SH | DFND | 1 | 0 | 3,789 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 72 | 1,690 | SH | DFND | 8 | 0 | 1,690 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34 | 793 | SH | DFND | 7,1 | 0 | 793 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42,231 | 1,035,830 | SH | DFND | 1 | 0 | 318,610 | 717,220 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 254 | 6,223 | SH | DFND | 8 | 0 | 6,223 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41,010 | 1,005,890 | SH | DFND | 7,1 | 0 | 1,005,890 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 15,766 | 265,547 | SH | DFND | 1 | 0 | 254,537 | 11,010 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,138 | 53,652 | SH | DFND | 1 | 0 | 53,652 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 38 | 495 | SH | DFND | 7,1 | 0 | 495 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,816 | 188,870 | SH | DFND | 1 | 0 | 188,870 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 38 | 2,540 | SH | DFND | 7,1 | 0 | 2,540 | 0 | |
MARKIT LTD | SHS | G58249106 | 186,906 | 6,195,103 | SH | DFND | 1 | 0 | 5,276,615 | 918,488 | |
MARKIT LTD | SHS | G58249106 | 5,503 | 182,415 | SH | DFND | 2 | 0 | 182,415 | 0 | |
MARKIT LTD | SHS | G58249106 | 38 | 1,265 | SH | DFND | 3 | 0 | 1,265 | 0 | |
MARKIT LTD | SHS | G58249106 | 62 | 2,066 | SH | DFND | 8 | 0 | 2,066 | 0 | |
MARKIT LTD | SHS | G58249106 | 12,508 | 414,594 | SH | DFND | 7,1 | 0 | 414,594 | 0 | |
MARKIT LTD | SHS | G58249106 | 1,427 | 47,304 | SH | DFND | 6 | 0 | 13,799 | 33,505 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 556 | 63,081 | SH | DFND | 1 | 0 | 63,081 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25 | 2,820 | SH | DFND | 7,1 | 0 | 2,820 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,195,634 | 67,545,939 | SH | DFND | 1 | 0 | 18,432,952 | 49,112,987 | |
MEDTRONIC PLC | SHS | G5960L103 | 86,993 | 1,130,958 | SH | DFND | 2 | 0 | 977,743 | 153,215 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,022 | 169,292 | SH | DFND | 3 | 0 | 169,292 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,528 | 97,874 | SH | DFND | 8 | 0 | 87,692 | 10,182 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,271 | 328,531 | SH | DFND | 4 | 0 | 328,531 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,375 | 537,892 | SH | DFND | 5 | 0 | 2,838 | 535,054 | |
MEDTRONIC PLC | SHS | G5960L103 | 67,340 | 875,452 | SH | DFND | 7,1 | 0 | 875,452 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 79,474 | 1,033,209 | SH | DFND | 6 | 0 | 527,669 | 505,540 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,721 | 192,745 | SH | DFND | 1 | 0 | 28,697 | 164,048 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,621 | 40,472 | SH | DFND | 7,1 | 0 | 40,472 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 445 | 25,626 | SH | DFND | 1 | 0 | 12,712 | 12,914 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 268 | 15,444 | SH | DFND | 7,1 | 0 | 15,444 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 52 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 35 | 4,135 | SH | DFND | 1 | 0 | 3,292 | 843 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 136 | 15,978 | SH | DFND | 7,1 | 0 | 15,978 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 1,391 | 407,825 | SH | DFND | 1 | 0 | 407,825 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 175 | 51,310 | SH | DFND | 7,1 | 0 | 51,310 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 714,661 | 15,336,083 | SH | DFND | 1 | 0 | 11,529,689 | 3,806,394 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 49,684 | 1,066,179 | SH | DFND | 2 | 0 | 482,893 | 583,286 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,259 | 134,307 | SH | DFND | 3 | 0 | 134,307 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 738 | 15,833 | SH | DFND | 8 | 0 | 12,102 | 3,731 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 109,676 | 2,353,556 | SH | DFND | 4 | 0 | 2,214,566 | 138,990 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25,392 | 544,890 | SH | DFND | 5 | 0 | 0 | 544,890 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 40,913 | 877,954 | SH | DFND | 7,1 | 0 | 877,954 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 34,542 | 741,237 | SH | DFND | 6 | 0 | 268,361 | 472,876 | |
NOBLE CORP PLC | SHS USD | G65431101 | 207 | 19,594 | SH | DFND | 1 | 0 | 19,236 | 358 | |
NOBLE CORP PLC | SHS USD | G65431101 | 81 | 7,700 | SH | DFND | 5 | 0 | 0 | 7,700 | |
NOBLE CORP PLC | SHS USD | G65431101 | 100 | 9,526 | SH | DFND | 7,1 | 0 | 9,526 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,417 | 91,180 | SH | DFND | 1 | 0 | 91,180 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 57 | 3,636 | SH | DFND | 7,1 | 0 | 3,636 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 573,539 | 9,787,363 | SH | DFND | 1 | 0 | 5,769,479 | 4,017,884 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 26,683 | 455,341 | SH | DFND | 2 | 0 | 455,341 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,044 | 69,015 | SH | DFND | 3 | 0 | 69,015 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,294 | 39,147 | SH | DFND | 8 | 0 | 33,435 | 5,712 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,454 | 110,130 | SH | DFND | 4 | 0 | 110,130 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,404 | 143,410 | SH | DFND | 5 | 0 | 2,100 | 141,310 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 17,699 | 302,038 | SH | DFND | 7,1 | 0 | 302,038 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 19,612 | 334,680 | SH | DFND | 6 | 0 | 248,490 | 86,190 | |
OM ASSET MGMT PLC | SHS | G67506108 | 9,588 | 625,431 | SH | DFND | 1 | 0 | 625,431 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 4,696 | 306,306 | SH | DFND | 7,1 | 0 | 306,306 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,492 | 200,809 | SH | DFND | 1 | 0 | 111,217 | 89,592 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,425 | 114,805 | SH | DFND | 7,1 | 0 | 114,805 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 190 | 15,285 | SH | DFND | 6 | 0 | 0 | 15,285 | |
PROTHENA CORP PLC | SHS | G72800108 | 164,295 | 2,412,203 | SH | DFND | 1 | 0 | 726,919 | 1,685,284 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,193 | 46,873 | SH | DFND | 5 | 0 | 0 | 46,873 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,971 | 28,935 | SH | DFND | 7,1 | 0 | 28,935 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 394 | 5,785 | SH | DFND | 6 | 0 | 0 | 5,785 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 773 | 6,827 | SH | DFND | 1 | 0 | 80 | 6,747 | |
SEADRILL LIMITED | SHS | G7945E105 | 12 | 3,500 | SH | DFND | 1 | 0 | 2,783 | 717 | |
SEADRILL LIMITED | SHS | G7945E105 | 53 | 15,599 | SH | DFND | 7,1 | 0 | 15,599 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 226 | 6,167 | SH | DFND | 1 | 0 | 6,167 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 73 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 766 | 20,907 | SH | DFND | 7,1 | 0 | 20,907 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 41,115 | 830,110 | SH | DFND | 1 | 0 | 570,826 | 259,284 | |
PENTAIR PLC | SHS | G7S00T104 | 3,002 | 60,608 | SH | DFND | 2 | 0 | 60,608 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,930 | 38,959 | SH | DFND | 3 | 0 | 38,959 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 187 | 3,785 | SH | DFND | 8 | 0 | 2,595 | 1,190 | |
PENTAIR PLC | SHS | G7S00T104 | 3,470 | 70,060 | SH | DFND | 5 | 0 | 1,005 | 69,055 | |
PENTAIR PLC | SHS | G7S00T104 | 6,810 | 137,499 | SH | DFND | 7,1 | 0 | 137,499 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,089 | 82,553 | SH | DFND | 6 | 0 | 45,423 | 37,130 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 287,463 | 2,324,062 | SH | DFND | 1 | 0 | 2,006,781 | 317,281 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,850 | 128,139 | SH | DFND | 2 | 0 | 128,139 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,518 | 36,528 | SH | DFND | 3 | 0 | 36,528 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,505 | 20,252 | SH | DFND | 8 | 0 | 17,226 | 3,026 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,530 | 68,960 | SH | DFND | 4 | 0 | 68,960 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,195 | 74,338 | SH | DFND | 5 | 0 | 1,765 | 72,573 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,006 | 137,489 | SH | DFND | 7,1 | 0 | 137,489 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 24,127 | 195,063 | SH | DFND | 6 | 0 | 133,064 | 61,999 | |
STERIS PLC | SHS USD | G84720104 | 76,893 | 1,020,614 | SH | DFND | 1 | 0 | 812,238 | 208,376 | |
STERIS PLC | SHS USD | G84720104 | 456 | 6,059 | SH | DFND | 2 | 0 | 6,059 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,115 | 14,795 | SH | DFND | 5 | 0 | 0 | 14,795 | |
STERIS PLC | SHS USD | G84720104 | 20,655 | 274,155 | SH | DFND | 7,1 | 0 | 274,155 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,609 | 61,181 | SH | DFND | 6 | 0 | 58,341 | 2,840 | |
UTI WORLDWIDE INC | ORD | G87210103 | 18,010 | 2,561,864 | SH | DFND | 1 | 0 | 1,723,304 | 838,560 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1,575 | 224,100 | SH | DFND | 7,1 | 0 | 224,100 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,061 | 75,207 | SH | DFND | 1 | 0 | 75,207 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 494 | 35,020 | SH | DFND | 2 | 0 | 35,020 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 732 | 51,913 | SH | DFND | 8 | 0 | 51,913 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 5,985 | 446,295 | SH | DFND | 1 | 0 | 446,295 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 6,688 | 844,500 | SH | DFND | 1 | 0 | 844,369 | 131 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 5,929 | 748,672 | SH | DFND | 7,1 | 0 | 748,672 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 607 | 13,109 | SH | DFND | 1 | 0 | 13,109 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 212 | 4,587 | SH | DFND | 7,1 | 0 | 4,587 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,083 | 828,572 | SH | DFND | 1 | 0 | 573,181 | 255,391 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 46 | 2,885 | SH | DFND | 8 | 0 | 2,885 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 894 | 56,644 | SH | DFND | 7,1 | 0 | 56,644 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 89,395 | 122,996 | SH | DFND | 1 | 0 | 107,020 | 15,976 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 887 | 1,220 | SH | DFND | 2 | 0 | 1,220 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,738 | 12,023 | SH | DFND | 7,1 | 0 | 12,023 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,911 | 5,381 | SH | DFND | 6 | 0 | 3,145 | 2,236 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,157 | 229,702 | SH | DFND | 1 | 0 | 229,702 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 510 | 10,500 | SH | DFND | 7,1 | 0 | 10,500 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 742 | 15,275 | SH | DFND | 6 | 0 | 0 | 15,275 | |
PERRIGO CO PLC | SHS | G97822103 | 53,672 | 370,916 | SH | DFND | 1 | 0 | 154,057 | 216,859 | |
PERRIGO CO PLC | SHS | G97822103 | 349 | 2,415 | SH | DFND | 6 | 0 | 0 | 2,415 | |
XL GROUP PLC | SHS | G98290102 | 454,094 | 11,589,951 | SH | DFND | 1 | 0 | 5,834,014 | 5,755,937 | |
XL GROUP PLC | SHS | G98290102 | 45,265 | 1,155,313 | SH | DFND | 2 | 0 | 1,043,969 | 111,344 | |
XL GROUP PLC | SHS | G98290102 | 6,574 | 167,781 | SH | DFND | 3 | 0 | 167,781 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,273 | 32,492 | SH | DFND | 8 | 0 | 21,985 | 10,507 | |
XL GROUP PLC | SHS | G98290102 | 20,555 | 524,636 | SH | DFND | 4 | 0 | 524,636 | 0 | |
XL GROUP PLC | SHS | G98290102 | 13,165 | 336,012 | SH | DFND | 5 | 0 | 0 | 336,012 | |
XL GROUP PLC | SHS | G98290102 | 28,057 | 716,099 | SH | DFND | 7,1 | 0 | 716,099 | 0 | |
XL GROUP PLC | SHS | G98290102 | 17,617 | 449,653 | SH | DFND | 6 | 0 | 267,330 | 182,323 | |
ACE LTD | SHS | H0023R105 | 3,789,805 | 32,433,074 | SH | DFND | 1 | 0 | 10,751,879 | 21,681,195 | |
ACE LTD | SHS | H0023R105 | 14,849 | 127,074 | SH | DFND | 2 | 0 | 55,510 | 71,564 | |
ACE LTD | SHS | H0023R105 | 3,249 | 27,807 | SH | DFND | 3 | 0 | 27,807 | 0 | |
ACE LTD | SHS | H0023R105 | 2,214 | 18,951 | SH | DFND | 8 | 0 | 16,852 | 2,099 | |
ACE LTD | SHS | H0023R105 | 2,241 | 19,180 | SH | DFND | 4 | 0 | 19,180 | 0 | |
ACE LTD | SHS | H0023R105 | 134 | 1,149 | SH | DFND | 5 | 0 | 1,149 | 0 | |
ACE LTD | SHS | H0023R105 | 13,651 | 116,826 | SH | DFND | 7,1 | 0 | 116,826 | 0 | |
ACE LTD | SHS | H0023R105 | 44,099 | 377,400 | SH | DFND | 6 | 0 | 119,666 | 257,734 | |
UBS GROUP AG | SHS | H42097107 | 606,157 | 31,182,460 | SH | DFND | 1 | 0 | 12,726,406 | 18,456,054 | |
UBS GROUP AG | SHS | H42097107 | 11,492 | 589,327 | SH | DFND | 2 | 0 | 244,480 | 344,847 | |
UBS GROUP AG | SHS | H42097107 | 1,145 | 58,718 | SH | DFND | 3 | 0 | 58,718 | 0 | |
UBS GROUP AG | SHS | H42097107 | 20,367 | 1,044,458 | SH | DFND | 8 | 0 | 846,288 | 198,170 | |
UBS GROUP AG | SHS | H42097107 | 3,880 | 198,945 | SH | DFND | 4 | 0 | 198,945 | 0 | |
UBS GROUP AG | SHS | H42097107 | 50,710 | 2,600,455 | SH | DFND | 7,1 | 0 | 2,600,455 | 0 | |
UBS GROUP AG | SHS | H42097107 | 120,283 | 6,168,189 | SH | DFND | 6 | 0 | 3,138,066 | 3,030,123 | |
ADECOAGRO S A | COM | L00849106 | 19,175 | 1,560,252 | SH | DFND | 1 | 0 | 1,513,929 | 46,323 | |
ADECOAGRO S A | COM | L00849106 | 9,496 | 772,638 | SH | DFND | 7,1 | 0 | 772,638 | 0 | |
ATENTO S A | SHS | L0427L105 | 8,545 | 877,355 | SH | DFND | 1 | 0 | 877,355 | 0 | |
ATENTO S A | SHS | L0427L105 | 991 | 101,780 | SH | DFND | 2 | 0 | 0 | 101,780 | |
ATENTO S A | SHS | L0427L105 | 2,521 | 258,839 | SH | DFND | 7,1 | 0 | 258,839 | 0 | |
ATENTO S A | SHS | L0427L105 | 488 | 50,065 | SH | DFND | 6 | 0 | 50,065 | 0 | |
GLOBANT S A | COM | L44385109 | 4,991 | 133,059 | SH | DFND | 1 | 0 | 76,869 | 56,190 | |
GLOBANT S A | COM | L44385109 | 2,770 | 73,850 | SH | DFND | 7,1 | 0 | 73,850 | 0 | |
GLOBANT S A | COM | L44385109 | 748 | 19,931 | SH | DFND | 6 | 0 | 0 | 19,931 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,066 | 84,581 | SH | DFND | 1 | 0 | 84,581 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 513 | 40,685 | SH | DFND | 2 | 0 | 40,685 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 762 | 60,496 | SH | DFND | 8 | 0 | 60,496 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,389 | 49,251 | SH | DFND | 1 | 0 | 49,251 | 0 | |
TRINSEO S A | SHS | L9340P101 | 27 | 962 | SH | DFND | 7,1 | 0 | 962 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 273,147 | 3,356,444 | SH | DFND | 1 | 0 | 690,608 | 2,665,836 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,679 | 106,653 | SH | DFND | 2 | 0 | 106,653 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,518 | 80,088 | SH | DFND | 7,1 | 0 | 80,088 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,564 | 56,077 | SH | DFND | 6 | 0 | 45,927 | 10,150 | |
EVOGENE LTD | SHS | M4119S104 | 445 | 55,521 | SH | DFND | 1 | 0 | 38,133 | 17,388 | |
EVOGENE LTD | SHS | M4119S104 | 1,758 | 219,225 | SH | DFND | 7,1 | 0 | 219,225 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 71,976 | 1,708,018 | SH | DFND | 1 | 0 | 1,689,601 | 18,417 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,014 | 166,448 | SH | DFND | 2 | 0 | 0 | 166,448 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 299 | 7,100 | SH | DFND | 8 | 0 | 3,850 | 3,250 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,417 | 175,999 | SH | DFND | 7,1 | 0 | 175,999 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,758 | 65,457 | SH | DFND | 6 | 0 | 65,457 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 81 | 20,009 | SH | DFND | 1 | 0 | 20,009 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 82 | 20,243 | SH | DFND | 7,1 | 0 | 20,243 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 7,067 | 827,460 | SH | DFND | 1 | 0 | 779,120 | 48,340 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 887 | 103,870 | SH | DFND | 7,1 | 0 | 103,870 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 108 | 12,650 | SH | DFND | 6 | 0 | 0 | 12,650 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,570 | 466,300 | SH | DFND | 1 | 0 | 197,600 | 268,700 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,438 | 452,866 | SH | DFND | 7,1 | 0 | 452,866 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 2,154 | 239,031 | SH | DFND | 7,1 | 0 | 239,031 | 0 | |
RADWARE LTD | ORD | M81873107 | 11,880 | 774,470 | SH | DFND | 1 | 0 | 410,414 | 364,056 | |
RADWARE LTD | ORD | M81873107 | 518 | 33,767 | SH | DFND | 2 | 0 | 33,767 | 0 | |
RADWARE LTD | ORD | M81873107 | 754 | 49,142 | SH | DFND | 8 | 0 | 49,142 | 0 | |
RADWARE LTD | ORD | M81873107 | 9,298 | 606,140 | SH | DFND | 7,1 | 0 | 606,140 | 0 | |
RADWARE LTD | ORD | M81873107 | 346 | 22,575 | SH | DFND | 6 | 0 | 0 | 22,575 | |
SILICOM LTD | ORD | M84116108 | 6,528 | 215,458 | SH | DFND | 7,1 | 0 | 215,458 | 0 | |
STRATASYS LTD | SHS | M85548101 | 36,987 | 1,575,264 | SH | DFND | 1 | 0 | 634,146 | 941,118 | |
STRATASYS LTD | SHS | M85548101 | 1,541 | 65,624 | SH | DFND | 2 | 0 | 0 | 65,624 | |
STRATASYS LTD | SHS | M85548101 | 23 | 975 | SH | DFND | 8 | 0 | 975 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,328 | 99,149 | SH | DFND | 7,1 | 0 | 99,149 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,833 | 78,046 | SH | DFND | 6 | 0 | 36,946 | 41,100 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 757 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,994 | 219,527 | SH | DFND | 1 | 0 | 219,527 | 0 | |
WIX COM LTD | SHS | M98068105 | 18 | 785 | SH | DFND | 7,1 | 0 | 785 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 824,368 | 19,100,281 | SH | DFND | 1 | 0 | 17,090,328 | 2,009,953 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 40,885 | 947,298 | SH | DFND | 2 | 0 | 357,717 | 589,581 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,296 | 331,233 | SH | DFND | 8 | 0 | 266,873 | 64,360 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 45,694 | 1,058,720 | SH | DFND | 4 | 0 | 1,005,910 | 52,810 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,946 | 114,600 | SH | DFND | 5 | 0 | 0 | 114,600 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,285 | 748,038 | SH | DFND | 7,1 | 0 | 748,038 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,892 | 553,573 | SH | DFND | 6 | 0 | 256,075 | 297,498 | |
AFFIMED N V | COM | N01045108 | 6,225 | 874,295 | SH | DFND | 1 | 0 | 874,295 | 0 | |
AFFIMED N V | COM | N01045108 | 1,064 | 149,485 | SH | DFND | 7,1 | 0 | 149,485 | 0 | |
AFFIMED N V | COM | N01045108 | 230 | 32,330 | SH | DFND | 6 | 0 | 0 | 32,330 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 120,903 | 1,361,979 | SH | DFND | 1 | 0 | 1,065,063 | 296,916 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,162 | 69,420 | SH | DFND | 2 | 0 | 58,988 | 10,432 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 222 | 2,504 | SH | DFND | 8 | 0 | 1,696 | 808 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,172 | 47,000 | SH | DFND | 4 | 0 | 47,000 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 785 | 8,839 | SH | DFND | 5 | 0 | 0 | 8,839 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 642 | 7,234 | SH | DFND | 7,1 | 0 | 7,234 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,785 | 20,104 | SH | DFND | 6 | 0 | 8,034 | 12,070 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 983 | 49,045 | SH | DFND | 1 | 0 | 49,045 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 4 | 176 | SH | DFND | 7,1 | 0 | 176 | 0 | |
CNH INDL N V | SHS | N20944109 | 132 | 19,205 | SH | DFND | 1 | 0 | 19,205 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 14,764 | 1,917,365 | SH | DFND | 1 | 0 | 1,273,205 | 644,160 | |
CONSTELLIUM NV | CL A | N22035104 | 281 | 36,515 | SH | DFND | 2 | 0 | 0 | 36,515 | |
CONSTELLIUM NV | CL A | N22035104 | 532 | 69,071 | SH | DFND | 7,1 | 0 | 69,071 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 228 | 29,551 | SH | DFND | 6 | 0 | 10,300 | 19,251 | |
CORE LABORATORIES N V | COM | N22717107 | 4,763 | 43,798 | SH | DFND | 1 | 0 | 14,735 | 29,063 | |
CORE LABORATORIES N V | COM | N22717107 | 57 | 520 | SH | DFND | 7,1 | 0 | 520 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,174 | 1,152,421 | SH | DFND | 1 | 0 | 822,730 | 329,691 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 54 | 3,836 | SH | DFND | 8 | 0 | 3,836 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,148 | 81,770 | SH | DFND | 7,1 | 0 | 81,770 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 122,609 | 2,899,938 | SH | DFND | 1 | 0 | 1,991,306 | 908,632 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,114 | 50,001 | SH | DFND | 8 | 0 | 49,087 | 914 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,004 | 47,390 | SH | DFND | 4 | 0 | 47,390 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 222 | 5,256 | SH | DFND | 5 | 0 | 340 | 4,916 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,444 | 152,413 | SH | DFND | 7,1 | 0 | 152,413 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 202 | 4,774 | SH | DFND | 6 | 0 | 0 | 4,774 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,439 | 350,275 | SH | DFND | 1 | 0 | 203,863 | 146,412 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,008 | 57,627 | SH | DFND | 2 | 0 | 57,627 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,295 | 26,409 | SH | DFND | 3 | 0 | 26,409 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 131 | 1,506 | SH | DFND | 8 | 0 | 1,017 | 489 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,686 | 53,927 | SH | DFND | 5 | 0 | 710 | 53,217 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,263 | 106,590 | SH | DFND | 7,1 | 0 | 106,590 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,267 | 37,598 | SH | DFND | 6 | 0 | 26,519 | 11,079 | |
MYLAN N V | SHS EURO | N59465109 | 2,271,167 | 42,004,198 | SH | DFND | 1 | 0 | 11,626,256 | 30,377,942 | |
MYLAN N V | SHS EURO | N59465109 | 46,809 | 865,707 | SH | DFND | 2 | 0 | 455,015 | 410,692 | |
MYLAN N V | SHS EURO | N59465109 | 2,836 | 52,450 | SH | DFND | 3 | 0 | 52,450 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,459 | 26,990 | SH | DFND | 8 | 0 | 25,235 | 1,755 | |
MYLAN N V | SHS EURO | N59465109 | 7,632 | 141,150 | SH | DFND | 4 | 0 | 141,150 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 18,654 | 345,002 | SH | DFND | 5 | 0 | 0 | 345,002 | |
MYLAN N V | SHS EURO | N59465109 | 46,176 | 853,996 | SH | DFND | 7,1 | 0 | 853,996 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 26,745 | 494,632 | SH | DFND | 6 | 0 | 383,429 | 111,203 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 857,509 | 10,178,143 | SH | DFND | 1 | 0 | 5,298,793 | 4,879,350 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,374 | 467,353 | SH | DFND | 2 | 0 | 109,572 | 357,781 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,982 | 23,526 | SH | DFND | 3 | 0 | 23,526 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,537 | 30,114 | SH | DFND | 8 | 0 | 26,968 | 3,146 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 85,868 | 1,019,209 | SH | DFND | 4 | 0 | 956,407 | 62,802 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,714 | 198,391 | SH | DFND | 5 | 0 | 0 | 198,391 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,111 | 428,612 | SH | DFND | 7,1 | 0 | 428,612 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,750 | 270,024 | SH | DFND | 6 | 0 | 79,172 | 190,852 | |
ORTHOFIX INTL N V | COM | N6748L102 | 653 | 16,643 | SH | DFND | 1 | 0 | 16,643 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 915 | 89,750 | SH | DFND | 1 | 0 | 89,750 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 421 | 41,244 | SH | DFND | 2 | 0 | 41,244 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 649 | 63,591 | SH | DFND | 8 | 0 | 63,591 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 176,811 | 3,838,710 | SH | DFND | 1 | 0 | 564,280 | 3,274,430 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,288 | 179,929 | SH | DFND | 2 | 0 | 179,929 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,966 | 42,675 | SH | DFND | 7,1 | 0 | 42,675 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 43,025 | 2,736,957 | SH | DFND | 1 | 0 | 1,800,885 | 936,072 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,501 | 349,940 | SH | DFND | 2 | 0 | 0 | 349,940 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,478 | 1,048,250 | SH | DFND | 8 | 0 | 850,360 | 197,890 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,448 | 410,155 | SH | DFND | 7,1 | 0 | 410,155 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,763 | 303,021 | SH | DFND | 6 | 0 | 0 | 303,021 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,951 | 268,369 | SH | DFND | 1 | 0 | 234,776 | 33,593 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,183 | 65,956 | SH | DFND | 2 | 0 | 0 | 65,956 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,338 | 27,735 | SH | DFND | 7,1 | 0 | 27,735 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 23,516 | 4,111,123 | SH | DFND | 1 | 0 | 3,365,938 | 745,185 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 423 | 73,938 | SH | DFND | 2 | 0 | 73,938 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,032 | 180,494 | SH | DFND | 8 | 0 | 180,494 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 814 | 142,300 | SH | DFND | 5 | 0 | 0 | 142,300 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 3,335 | 582,956 | SH | DFND | 7,1 | 0 | 582,956 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 793 | 138,610 | SH | DFND | 6 | 0 | 122,300 | 16,310 | |
PLANET PAYMENT INC | SHS | U72603118 | 6,553 | 2,148,668 | SH | DFND | 7,1 | 0 | 2,148,668 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,586 | 25,550 | SH | DFND | 1 | 0 | 24,700 | 850 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 100 | 987 | SH | DFND | 8 | 0 | 987 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,935 | 19,120 | SH | DFND | 7,1 | 0 | 19,120 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 460,735 | 3,174,197 | SH | DFND | 1 | 0 | 1,217,507 | 1,956,690 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,626 | 59,427 | SH | DFND | 2 | 0 | 59,427 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,823 | 26,340 | SH | DFND | 3 | 0 | 26,340 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 739 | 5,092 | SH | DFND | 8 | 0 | 2,903 | 2,189 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,492 | 30,945 | SH | DFND | 4 | 0 | 30,945 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,572 | 10,829 | SH | DFND | 5 | 0 | 465 | 10,364 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,775 | 74,233 | SH | DFND | 7,1 | 0 | 74,233 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,698 | 39,256 | SH | DFND | 6 | 0 | 27,021 | 12,235 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,082 | 875,419 | SH | DFND | 1 | 0 | 875,419 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,658 | 328,577 | SH | DFND | 7,1 | 0 | 328,577 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 44,454 | 3,776,889 | SH | DFND | 1 | 0 | 2,327,350 | 1,449,539 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 198 | 16,860 | SH | DFND | 2 | 0 | 16,860 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 18,131 | 1,540,462 | SH | DFND | 7,1 | 0 | 1,540,462 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,156 | 86,405 | SH | DFND | 1 | 0 | 86,405 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 89,979 | 11,219,371 | SH | DFND | 1 | 0 | 6,763,251 | 4,456,120 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 324 | 40,410 | SH | DFND | 2 | 0 | 40,410 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 37,097 | 4,625,530 | SH | DFND | 7,1 | 0 | 4,625,530 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 34,569 | 3,495,377 | SH | DFND | 1 | 0 | 3,380,309 | 115,068 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,142 | 216,604 | SH | DFND | 2 | 0 | 216,604 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 65 | 6,614 | SH | DFND | 8 | 0 | 3,915 | 2,699 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,209 | 223,333 | SH | DFND | 4 | 0 | 223,333 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 277 | 27,972 | SH | DFND | 7,1 | 0 | 27,972 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 451 | 45,575 | SH | DFND | 6 | 0 | 10,941 | 34,634 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 37,089 | 4,730,767 | SH | DFND | 1 | 0 | 3,926,936 | 803,831 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,011 | 384,117 | SH | DFND | 2 | 0 | 105,235 | 278,882 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 34 | 4,280 | SH | DFND | 3 | 0 | 4,280 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 275 | 35,059 | SH | DFND | 8 | 0 | 21,634 | 13,425 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 555 | 70,740 | SH | DFND | 4 | 0 | 70,740 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 199 | 25,353 | SH | DFND | 5 | 0 | 1,283 | 24,070 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2,759 | 351,879 | SH | DFND | 7,1 | 0 | 351,879 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2,002 | 255,374 | SH | DFND | 6 | 0 | 187,379 | 67,995 |