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 |
1ST SOURCE CORP | COM | 336901103 | 12,165 | 239,460 | SH | DFND | 1,5 | 0 | 0 | 239,460 | |
2U INC | COM | 90214J101 | 902 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
2U INC | COM | 90214J101 | 297,483 | 5,308,413 | SH | DFND | 1,5 | 453,820 | 0 | 4,854,593 | |
2U INC | COM | 90214J101 | 12,206 | 217,800 | SH | DFND | 6 | 217,800 | 0 | 0 | |
2U INC | COM | 90214J101 | 4,679 | 83,500 | SH | DFND | 7 | 83,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 53,003 | 945,805 | SH | DFND | 11 | 945,805 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,499,971 | 7,146,124 | SH | DFND | 1,5 | 1,099,596 | 0 | 6,046,528 | |
3M CO | COM | 88579Y101 | 31,567 | 150,389 | SH | DFND | 2 | 0 | 0 | 150,389 | |
3M CO | COM | 88579Y101 | 61,835 | 294,591 | SH | DFND | 3 | 294,591 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,583 | 7,544 | SH | DFND | 6 | 7,544 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,935 | 28,273 | SH | DFND | 7 | 28,273 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 415,184 | 6,575,604 | SH | DFND | 1,5 | 125,853 | 0 | 6,449,751 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 251,262 | 3,979,449 | SH | DFND | 1,9 | 95,601 | 0 | 3,883,848 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 11,062 | 175,200 | SH | DFND | 7 | 175,200 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 190,865 | 4,374,618 | SH | DFND | 1,5 | 18,400 | 0 | 4,356,218 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,960 | 119,590 | SH | DFND | 3 | 119,590 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 595,458 | 11,159,261 | SH | DFND | 1,5 | 365,414 | 0 | 10,793,847 | |
ABBOTT LABS | COM | 002824100 | 23,364 | 437,847 | SH | DFND | 2 | 0 | 0 | 437,847 | |
ABBOTT LABS | COM | 002824100 | 39,290 | 736,320 | SH | DFND | 3 | 736,320 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,345 | 25,200 | SH | DFND | 7 | 25,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 648,533 | 7,298,366 | SH | DFND | 1,5 | 1,146,943 | 0 | 6,151,423 | |
ABBVIE INC | COM | 00287Y109 | 35,697 | 401,722 | SH | DFND | 2 | 0 | 0 | 401,722 | |
ABBVIE INC | COM | 00287Y109 | 60,878 | 685,101 | SH | DFND | 3 | 685,101 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,404 | 49,564 | SH | DFND | 7 | 49,564 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 85,923 | 5,950,370 | SH | DFND | 1,5 | 665,320 | 0 | 5,285,050 | |
ABIOMED INC | COM | 003654100 | 43,251 | 256,533 | SH | DFND | 1,5 | 100 | 0 | 256,433 | |
ABM INDS INC | COM | 000957100 | 38,424 | 921,221 | SH | DFND | 6 | 880,621 | 0 | 40,600 | |
ABM INDS INC | COM | 000957100 | 13,335 | 319,719 | SH | DFND | 7 | 290,819 | 0 | 28,900 | |
ABRAXAS PETE CORP | COM | 003830106 | 381 | 202,800 | SH | DFND | 1,5 | 0 | 0 | 202,800 | |
AC IMMUNE SA | SHS | H00263105 | 46,936 | 4,153,647 | SH | DFND | 1,5 | 19,750 | 0 | 4,133,897 | |
AC IMMUNE SA | SHS | H00263105 | 417 | 36,900 | SH | DFND | 6 | 36,900 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 762 | 67,400 | SH | DFND | 11 | 67,400 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 21,377 | 453,870 | SH | DFND | 1,5 | 0 | 0 | 453,870 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 9,896 | 210,100 | SH | DFND | 1,9 | 0 | 0 | 210,100 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 277 | 60,900 | SH | DFND | 1,5 | 0 | 0 | 60,900 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 83,869 | 1,756,050 | SH | DFND | 1,5 | 42,850 | 0 | 1,713,200 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26,993 | 565,180 | SH | DFND | 6 | 565,180 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,060 | 231,570 | SH | DFND | 7 | 191,470 | 0 | 40,100 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 691,114 | 18,346,545 | SH | DFND | 1,5 | 3,335,575 | 0 | 15,010,970 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 509 | 13,500 | SH | DFND | 6 | 13,500 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 124,669 | 4,356,017 | SH | DFND | 1 | 4,356,017 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 208,940 | 7,300,498 | SH | DFND | 1,5 | 23,274 | 0 | 7,277,224 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,884 | 135,700 | SH | DFND | 6 | 135,700 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,265 | 44,200 | SH | DFND | 7 | 0 | 0 | 44,200 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9,692 | 431,699 | SH | DFND | 1,5 | 0 | 0 | 431,699 | |
ACCELERON PHARMA INC | COM | 00434H108 | 134,747 | 3,610,574 | SH | DFND | 1,5 | 5,157 | 0 | 3,605,417 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,068 | 109,000 | SH | DFND | 6 | 109,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 265 | 7,100 | SH | DFND | 7 | 7,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 654,869 | 4,848,371 | SH | DFND | 1,5 | 339,044 | 0 | 4,509,327 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,035 | 155,736 | SH | DFND | 2 | 0 | 0 | 155,736 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,717 | 279,241 | SH | DFND | 3 | 279,241 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,990 | 14,732 | SH | DFND | 6 | 14,732 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,870 | 80,477 | SH | DFND | 7 | 50,359 | 0 | 30,118 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,001 | 192,500 | SH | DFND | 11 | 192,500 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 50,759 | 3,182,410 | SH | DFND | 1,5 | 18,143 | 0 | 3,164,267 | |
ACHAOGEN INC | COM | 004449104 | 22,795 | 1,429,168 | SH | DFND | 6 | 1,378,568 | 0 | 50,600 | |
ACHAOGEN INC | COM | 004449104 | 7,190 | 450,810 | SH | DFND | 7 | 397,010 | 0 | 53,800 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6,513 | 1,450,481 | SH | DFND | 1,5 | 0 | 0 | 1,450,481 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,597 | 333,502 | SH | DFND | 1,5 | 0 | 0 | 333,502 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 25,413 | 984,603 | SH | DFND | 1,5 | 4,400 | 0 | 980,203 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,422 | 326,317 | SH | DFND | 4 | 326,317 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13,661 | 529,300 | SH | DFND | 6 | 465,900 | 0 | 63,400 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,125 | 314,800 | SH | DFND | 7 | 260,100 | 0 | 54,700 | |
ACME UTD CORP | COM | 004816104 | 656 | 28,501 | SH | DFND | 1,5 | 3,100 | 0 | 25,401 | |
ACME UTD CORP | COM | 004816104 | 1,495 | 65,000 | SH | DFND | 11 | 65,000 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 3,648 | 131,708 | SH | DFND | 1,5 | 15,327 | 0 | 116,381 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 163,833 | 6,927,416 | SH | DFND | 1,5 | 397 | 0 | 6,927,019 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,660 | 70,188 | SH | DFND | 7 | 70,188 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 218 | 3,376 | SH | DFND | 1 | 3,376 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,112,585 | 94,754,069 | SH | DFND | 1,5 | 11,112,681 | 0 | 83,641,388 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 179,185 | 2,777,629 | SH | DFND | 1,9 | 0 | 0 | 2,777,629 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,273 | 190,245 | SH | DFND | 2 | 0 | 0 | 190,245 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,542 | 225,424 | SH | DFND | 3 | 225,424 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,497 | 534,752 | SH | DFND | 6 | 534,752 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,173 | 591,741 | SH | DFND | 7 | 232,781 | 0 | 358,960 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,876 | 199,600 | SH | DFND | 11 | 199,600 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 75,098 | 4,908,352 | SH | DFND | 1,5 | 1,443,700 | 0 | 3,464,652 | |
ACUITY BRANDS INC | COM | 00508Y102 | 53,820 | 314,220 | SH | DFND | 1,5 | 112 | 0 | 314,108 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,817 | 10,607 | SH | DFND | 2 | 0 | 0 | 10,607 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,221 | 12,966 | SH | DFND | 3 | 12,966 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,192 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 46,394 | 2,191,481 | SH | DFND | 1,5 | 0 | 0 | 2,191,481 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 7,923 | 190,911 | SH | DFND | 1,5 | 42,550 | 0 | 148,361 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 27,754 | 3,388,767 | SH | DFND | 1,5 | 0 | 0 | 3,388,767 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12,930 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,162 | 61,256 | SH | DFND | 1,5 | 6,756 | 0 | 54,500 | |
ADDUS HOMECARE CORP | COM | 006739106 | 18,595 | 526,776 | SH | DFND | 6 | 526,776 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,823 | 193,279 | SH | DFND | 7 | 193,279 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,152 | 106,700 | SH | DFND | 1,5 | 0 | 0 | 106,700 | |
ADIENT PLC | ORD SHS | G0084W101 | 61,468 | 731,845 | SH | DFND | 1,5 | 90,163 | 0 | 641,682 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,148 | 372,700 | SH | DFND | 1,5 | 0 | 0 | 372,700 | |
ADOBE SYS INC | COM | 00724F101 | 737 | 4,941 | SH | DFND | 1 | 4,941 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,119,359 | 34,316,661 | SH | DFND | 1,5 | 3,373,930 | 0 | 30,942,731 | |
ADOBE SYS INC | COM | 00724F101 | 93,697 | 628,082 | SH | DFND | 1,9 | 314 | 0 | 627,768 | |
ADOBE SYS INC | COM | 00724F101 | 18,549 | 124,341 | SH | DFND | 2 | 0 | 0 | 124,341 | |
ADOBE SYS INC | COM | 00724F101 | 46,745 | 313,348 | SH | DFND | 3 | 313,348 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 33,198 | 222,537 | SH | DFND | 6 | 222,537 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 76,388 | 512,050 | SH | DFND | 7 | 369,813 | 0 | 142,237 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 14,738 | 411,100 | SH | DFND | 1,5 | 0 | 0 | 411,100 | |
ADTRAN INC | COM | 00738A106 | 8,965 | 373,521 | SH | DFND | 1,5 | 26,861 | 0 | 346,660 | |
ADURO BIOTECH INC | COM | 00739L101 | 22,817 | 2,142,459 | SH | DFND | 1,5 | 0 | 0 | 2,142,459 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 407 | 4,100 | SH | DFND | 1,5 | 0 | 0 | 4,100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,846 | 18,613 | SH | DFND | 2 | 0 | 0 | 18,613 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,832 | 28,545 | SH | DFND | 3 | 28,545 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,131 | 323,900 | SH | DFND | 11 | 323,900 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 275,136 | 4,068,861 | SH | DFND | 1,5 | 64,117 | 0 | 4,004,744 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 11,631 | 172,012 | SH | DFND | 6 | 172,012 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 4,321 | 63,900 | SH | DFND | 7 | 63,900 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,297 | 289,660 | SH | DFND | 1,5 | 0 | 0 | 289,660 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 41,412 | 1,643,996 | SH | DFND | 6 | 1,584,896 | 0 | 59,100 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 13,379 | 531,124 | SH | DFND | 7 | 481,924 | 0 | 49,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,838 | 17,555,902 | SH | DFND | 1,5 | 4,477,837 | 0 | 13,078,065 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 11,177 | 6,310,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117,895 | 9,246,688 | SH | DFND | 1,9 | 0 | 0 | 9,246,688 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,586 | 202,805 | SH | DFND | 2 | 0 | 0 | 202,805 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251 | 19,686 | SH | DFND | 3 | 19,686 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,497 | 117,400 | SH | DFND | 6 | 117,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,398 | 423,400 | SH | DFND | 7 | 423,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,849 | 7,988,156 | SH | DFND | 11 | 7,988,156 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,597 | 40,177 | SH | DFND | 1,5 | 0 | 0 | 40,177 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5,120 | 816,900 | SH | DFND | 1,5 | 0 | 0 | 816,900 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 419 | 66,900 | SH | DFND | 6 | 66,900 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 737 | 117,600 | SH | DFND | 7 | 75,500 | 0 | 42,100 | |
ADVAXIS INC | COM NEW | 007624208 | 10,505 | 2,513,080 | SH | DFND | 1,5 | 0 | 0 | 2,513,080 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,739 | 1,572,286 | SH | DFND | 1,5 | 254,100 | 0 | 1,318,186 | |
AECOM | COM | 00766T100 | 661,200 | 17,962,513 | SH | DFND | 1,5 | 1,106,086 | 0 | 16,856,427 | |
AECOM | COM | 00766T100 | 4,726 | 128,400 | SH | DFND | 11 | 128,400 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 6,402 | 1,293,291 | SH | DFND | 6 | 1,293,291 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2,600 | 525,228 | SH | DFND | 7 | 525,228 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,264 | 279,091 | SH | DFND | 1 | 279,091 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 334,034 | 6,535,595 | SH | DFND | 1,5 | 411,605 | 0 | 6,123,990 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,496 | 29,265 | SH | DFND | 3 | 29,265 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,389 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 570 | 11,147 | SH | DFND | 7 | 11,147 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,994 | 205,641 | SH | DFND | 1,5 | 0 | 0 | 205,641 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 65,278 | 1,864,559 | SH | DFND | 1,5 | 48,645 | 0 | 1,815,914 | |
AES CORP | COM | 00130H105 | 205 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 340,259 | 30,876,454 | SH | DFND | 1,5 | 611,495 | 0 | 30,264,959 | |
AES CORP | COM | 00130H105 | 1,834 | 166,389 | SH | DFND | 2 | 0 | 0 | 166,389 | |
AES CORP | COM | 00130H105 | 3,445 | 312,625 | SH | DFND | 3 | 312,625 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,173 | 560,206 | SH | DFND | 6 | 560,206 | 0 | 0 | |
AES CORP | COM | 00130H105 | 16,999 | 1,542,600 | SH | DFND | 7 | 746,800 | 0 | 795,800 | |
AETNA INC NEW | COM | 00817Y108 | 1,637,038 | 10,295,188 | SH | DFND | 1,5 | 799,025 | 0 | 9,496,163 | |
AETNA INC NEW | COM | 00817Y108 | 13,292 | 83,590 | SH | DFND | 2 | 0 | 0 | 83,590 | |
AETNA INC NEW | COM | 00817Y108 | 21,975 | 138,201 | SH | DFND | 3 | 138,201 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,088 | 57,151 | SH | DFND | 6 | 57,151 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,351 | 21,077 | SH | DFND | 7 | 8,016 | 0 | 13,061 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 229,144 | 1,207,100 | SH | DFND | 1,5 | 62 | 0 | 1,207,038 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,677 | 14,103 | SH | DFND | 2 | 0 | 0 | 14,103 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,385 | 44,173 | SH | DFND | 3 | 44,173 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,309 | 22,700 | SH | DFND | 7 | 22,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 537,935 | 6,609,354 | SH | DFND | 1,5 | 494,186 | 0 | 6,115,168 | |
AFLAC INC | COM | 001055102 | 8,106 | 99,600 | SH | DFND | 2 | 0 | 0 | 99,600 | |
AFLAC INC | COM | 001055102 | 24,118 | 296,332 | SH | DFND | 3 | 296,332 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,552 | 92,791 | SH | DFND | 6 | 75,147 | 0 | 17,644 | |
AFLAC INC | COM | 001055102 | 19,444 | 238,902 | SH | DFND | 7 | 238,902 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6,884 | 357,820 | SH | DFND | 1,5 | 320 | 0 | 357,500 | |
AGCO CORP | COM | 001084102 | 134,028 | 1,816,838 | SH | DFND | 1,5 | 1,111 | 0 | 1,815,727 | |
AGENUS INC | COM NEW | 00847G705 | 6,350 | 1,439,878 | SH | DFND | 1,5 | 0 | 0 | 1,439,878 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,042,360 | 16,236,142 | SH | DFND | 1,5 | 445,876 | 0 | 15,790,266 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,199 | 80,979 | SH | DFND | 2 | 0 | 0 | 80,979 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,281 | 51,111 | SH | DFND | 3 | 51,111 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,133 | 375,906 | SH | DFND | 6 | 375,906 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,731 | 1,117,300 | SH | DFND | 7 | 639,280 | 0 | 478,020 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,914 | 497,100 | SH | DFND | 11 | 497,100 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 483,783 | 7,247,679 | SH | DFND | 1,5 | 1,300,430 | 0 | 5,947,249 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 507 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 227 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 174,991 | 8,071,560 | SH | DFND | 1,5 | 2,794 | 0 | 8,068,766 | |
AGNC INVT CORP | COM | 00123Q104 | 2,281 | 105,213 | SH | DFND | 3 | 105,213 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8,473 | 390,800 | SH | DFND | 6 | 390,800 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,169 | 53,900 | SH | DFND | 7 | 53,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 110,474 | 2,444,481 | SH | DFND | 1,5 | 0 | 0 | 2,444,481 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,124 | 201,878 | SH | DFND | 6 | 136,678 | 0 | 65,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,051 | 288,788 | SH | DFND | 7 | 244,188 | 0 | 44,600 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 404,598 | 8,952,592 | SH | DFND | 11 | 7,819,192 | 0 | 1,133,400 | |
AGREE REALTY CORP | COM | 008492100 | 14,325 | 291,873 | SH | DFND | 1,5 | 34,600 | 0 | 257,273 | |
AGREE REALTY CORP | COM | 008492100 | 9,914 | 201,987 | SH | DFND | 6 | 201,987 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,011 | 81,733 | SH | DFND | 7 | 14,733 | 0 | 67,000 | |
AGRIUM INC | COM | 008916108 | 121,123 | 1,130,209 | SH | DFND | 1,5 | 1,486 | 0 | 1,128,723 | |
AGRIUM INC | COM | 008916108 | 1,142 | 10,660 | SH | DFND | 7 | 10,660 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 180,110 | 1,680,617 | SH | DFND | 11 | 1,136,887 | 0 | 543,730 | |
AGRIUM INC | COM | 008916108 | 1,051 | 9,803 | SH | DFND | 9,803 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 2,763 | 392,967 | SH | DFND | 1,5 | 0 | 0 | 392,967 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 65,135 | 2,627,485 | SH | DFND | 1,5 | 12,643 | 0 | 2,614,842 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,845 | 235,800 | SH | DFND | 6 | 235,800 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,122 | 85,600 | SH | DFND | 7 | 85,600 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 219,353 | 5,146,713 | SH | DFND | 1,5 | 177,736 | 0 | 4,968,977 | |
AIR LEASE CORP | CL A | 00912X302 | 5,748 | 134,866 | SH | DFND | 3 | 134,866 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 327,303 | 2,164,414 | SH | DFND | 1,5 | 193,009 | 0 | 1,971,405 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,306 | 54,926 | SH | DFND | 2 | 0 | 0 | 54,926 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,078 | 126,163 | SH | DFND | 3 | 126,163 | 0 | 0 | |
AIR T INC | COM | 009207101 | 4,089 | 231,014 | SH | DFND | 1,5 | 26,799 | 0 | 204,215 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 51,229 | 2,104,727 | SH | DFND | 1,5 | 0 | 0 | 2,104,727 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 13,295 | 546,209 | SH | DFND | 6 | 546,209 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,487 | 225,446 | SH | DFND | 7 | 225,446 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 9,574 | 1,712,616 | SH | DFND | 1,5 | 3,200 | 0 | 1,709,416 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 478,828 | 9,828,165 | SH | DFND | 1,5 | 356,507 | 0 | 9,471,658 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 34,222 | 35,212,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68,903 | 1,414,270 | SH | DFND | 1,9 | 0 | 0 | 1,414,270 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,105 | 43,199 | SH | DFND | 2 | 0 | 0 | 43,199 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 204 | 4,178 | SH | DFND | 3 | 4,178 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,110 | 43,300 | SH | DFND | 6 | 43,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,166 | 85,500 | SH | DFND | 7 | 85,500 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 240,833 | 8,703,769 | SH | DFND | 1,5 | 1,729,043 | 0 | 6,974,726 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,793 | 64,800 | SH | DFND | 6 | 64,800 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 20,397 | 1,036,955 | SH | DFND | 1,5 | 0 | 0 | 1,036,955 | |
AKORN INC | COM | 009728106 | 3,671 | 110,605 | SH | DFND | 1,5 | 12,300 | 0 | 98,305 | |
AKORN INC | COM | 009728106 | 404,984 | 12,202,000 | SH | DFND | 11 | 12,202,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25,179 | 3,726,787 | SH | DFND | 1,5 | 0 | 0 | 3,726,787 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,470 | 513,600 | SH | DFND | 6 | 200,800 | 0 | 312,800 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,640 | 242,734 | SH | DFND | 7 | 242,734 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 16,222 | 359,056 | SH | DFND | 1,5 | 15,700 | 0 | 343,356 | |
ALASKA AIR GROUP INC | COM | 011659109 | 57,481 | 753,655 | SH | DFND | 1,5 | 16 | 0 | 753,639 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,374 | 31,129 | SH | DFND | 2 | 0 | 0 | 31,129 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,864 | 24,434 | SH | DFND | 3 | 24,434 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,391 | 175,580 | SH | DFND | 6 | 175,580 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,361 | 57,180 | SH | DFND | 7 | 57,180 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 89,760 | 658,502 | SH | DFND | 1,5 | 0 | 0 | 658,502 | |
ALBEMARLE CORP | COM | 012653101 | 3,795 | 27,839 | SH | DFND | 2 | 0 | 0 | 27,839 | |
ALBEMARLE CORP | COM | 012653101 | 1,012 | 7,423 | SH | DFND | 3 | 7,423 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28,155 | 206,550 | SH | DFND | 6 | 206,550 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28,452 | 208,730 | SH | DFND | 7 | 202,730 | 0 | 6,000 | |
ALCOA CORP | COM | 013872106 | 49,403 | 1,059,701 | SH | DFND | 1,5 | 25,664 | 0 | 1,034,037 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 26,812 | 2,188,739 | SH | DFND | 1,5 | 0 | 0 | 2,188,739 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 20,291 | 1,656,378 | SH | DFND | 6 | 1,630,478 | 0 | 25,900 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,637 | 460,190 | SH | DFND | 7 | 435,290 | 0 | 24,900 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 11,601 | 1,611,311 | SH | DFND | 1,5 | 0 | 0 | 1,611,311 | |
ALERE INC | PFD CNV SER B | 01449J204 | 24,485 | 61,289 | SH | DFND | 1,5 | 21,548 | 0 | 39,741 | |
ALERE INC | COM | 01449J105 | 217,499 | 4,265,531 | SH | DFND | 11 | 4,265,531 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 8,115 | 227,000 | SH | DFND | 1,5 | 9,000 | 0 | 218,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,807 | 23,594 | SH | DFND | 2 | 0 | 0 | 23,594 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,062 | 17,333 | SH | DFND | 3 | 17,333 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 202 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,505,148 | 17,856,927 | SH | DFND | 1,5 | 941,367 | 0 | 16,915,560 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,890 | 56,244 | SH | DFND | 2 | 0 | 0 | 56,244 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,017 | 121,297 | SH | DFND | 3 | 121,297 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 48,968 | 349,051 | SH | DFND | 6 | 343,064 | 0 | 5,987 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 80,523 | 573,975 | SH | DFND | 7 | 416,306 | 0 | 157,669 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,946 | 11,269 | SH | DFND | 1 | 11,269 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,911,408 | 16,857,207 | SH | DFND | 1,5 | 1,864,549 | 0 | 14,992,658 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,438,507 | 8,329,033 | SH | DFND | 1,9 | 182,552 | 0 | 8,146,481 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,369 | 488,500 | SH | DFND | 1,10 | 10,200 | 0 | 478,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,440 | 216,779 | SH | DFND | 3 | 216,779 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,361 | 227,900 | SH | DFND | 6 | 227,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,982 | 532,579 | SH | DFND | 7 | 532,579 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,636 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 66,405 | 356,500 | SH | DFND | 1,5 | 79,510 | 0 | 276,990 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,386 | 18,179 | SH | DFND | 2 | 0 | 0 | 18,179 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 451 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 164 | 37,150 | SH | DFND | 1,5 | 0 | 0 | 37,150 | |
ALKERMES PLC | SHS | G01767105 | 1,168,970 | 22,993,125 | SH | DFND | 1,5 | 5,257,270 | 0 | 17,735,855 | |
ALKERMES PLC | SHS | G01767105 | 2,817 | 55,400 | SH | DFND | 6 | 55,400 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,226 | 7,628 | SH | DFND | 3 | 7,628 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 43,542 | 1,183,217 | SH | DFND | 1,5 | 300 | 0 | 1,182,917 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 162,490 | 1,233,787 | SH | DFND | 1,5 | 84,500 | 0 | 1,149,287 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,998 | 53,135 | SH | DFND | 6 | 53,135 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 448 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 346,965 | 4,012,549 | SH | DFND | 1,5 | 155 | 0 | 4,012,394 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,070 | 23,937 | SH | DFND | 2 | 0 | 0 | 23,937 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,176 | 25,167 | SH | DFND | 3 | 25,167 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 20,601 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 618 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,700,324 | 13,175,524 | SH | DFND | 1,5 | 200,056 | 0 | 12,975,468 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 148,802 | 202,969 | SH | DFND | 1,5 | 87,869 | 0 | 115,100 | |
ALLERGAN PLC | SHS | G0177J108 | 17,267 | 84,248 | SH | DFND | 2 | 0 | 0 | 84,248 | |
ALLERGAN PLC | SHS | G0177J108 | 24,824 | 121,121 | SH | DFND | 3 | 121,121 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 34,705 | 169,333 | SH | DFND | 6 | 169,333 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49,653 | 242,269 | SH | DFND | 7 | 139,964 | 0 | 102,305 | |
ALLERGAN PLC | SHS | G0177J108 | 16,806 | 82,000 | SH | DFND | 11 | 82,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 224,311 | 1,012,464 | SH | DFND | 1,5 | 37,748 | 0 | 974,716 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,695 | 12,164 | SH | DFND | 2 | 0 | 0 | 12,164 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,441 | 15,531 | SH | DFND | 3 | 15,531 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,865 | 49,043 | SH | DFND | 6 | 49,043 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59,719 | 269,551 | SH | DFND | 7 | 58,731 | 0 | 210,820 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 17,740 | 730,041 | SH | DFND | 1,5 | 0 | 0 | 730,041 | |
ALLIANT ENERGY CORP | COM | 018802108 | 283,576 | 6,821,644 | SH | DFND | 1,5 | 243,144 | 0 | 6,578,500 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,421 | 58,229 | SH | DFND | 2 | 0 | 0 | 58,229 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,045 | 25,136 | SH | DFND | 3 | 25,136 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,482 | 324,330 | SH | DFND | 6 | 324,330 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,752 | 90,252 | SH | DFND | 7 | 90,252 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 585 | 15,596 | SH | DFND | 1 | 15,596 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 738,171 | 19,668,821 | SH | DFND | 1,5 | 132,011 | 0 | 19,536,810 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,387 | 63,598 | SH | DFND | 6 | 63,598 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,155 | 110,700 | SH | DFND | 7 | 110,700 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,401 | 117,261 | SH | DFND | 11 | 117,261 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 11,298 | 2,100,000 | SH | DFND | 11 | 2,100,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 376,294 | 4,094,154 | SH | DFND | 1,5 | 60 | 0 | 4,094,094 | |
ALLSTATE CORP | COM | 020002101 | 8,370 | 91,065 | SH | DFND | 2 | 0 | 0 | 91,065 | |
ALLSTATE CORP | COM | 020002101 | 31,589 | 343,699 | SH | DFND | 3 | 343,699 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,163 | 99,700 | SH | DFND | 6 | 99,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,835 | 117,889 | SH | DFND | 7 | 117,889 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 141,905 | 5,849,342 | SH | DFND | 1,5 | 11,161 | 0 | 5,838,181 | |
ALLY FINL INC | COM | 02005N100 | 10,988 | 452,909 | SH | DFND | 3 | 452,909 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 41,613 | 774,923 | SH | DFND | 1,5 | 60,000 | 0 | 714,923 | |
ALMOST FAMILY INC | COM | 020409108 | 30,344 | 565,060 | SH | DFND | 6 | 565,060 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 8,584 | 159,857 | SH | DFND | 7 | 149,626 | 0 | 10,231 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,605,384 | 13,664,005 | SH | DFND | 1,5 | 2,780,782 | 0 | 10,883,223 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,929 | 76,000 | SH | DFND | 6 | 76,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,350 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 145 | 12,565 | SH | DFND | 1,5 | 0 | 0 | 12,565 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,818 | 110,235 | SH | DFND | 1,5 | 0 | 0 | 110,235 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,266 | 5,491 | SH | DFND | 1 | 5,491 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,422 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,564,461 | 15,984,535 | SH | DFND | 1,5 | 1,639,819 | 0 | 14,344,716 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,625,668 | 12,121,308 | SH | DFND | 1,5 | 1,143,271 | 0 | 10,978,037 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 486,147 | 499,268 | SH | DFND | 1,9 | 97 | 0 | 499,171 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 552,560 | 576,117 | SH | DFND | 1,9 | 0 | 0 | 576,117 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,201 | 2,295 | SH | DFND | 1,10 | 0 | 0 | 2,295 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,960 | 76,071 | SH | DFND | 2 | 0 | 0 | 76,071 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,136 | 75,110 | SH | DFND | 2 | 0 | 0 | 75,110 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 127,492 | 132,928 | SH | DFND | 3 | 132,928 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 269,770 | 277,051 | SH | DFND | 3 | 277,051 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 219,288 | 225,206 | SH | DFND | 6 | 223,790 | 0 | 1,416 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,405 | 51,511 | SH | DFND | 6 | 51,511 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 203,321 | 211,989 | SH | DFND | 7 | 72,514 | 0 | 139,475 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 332,617 | 341,594 | SH | DFND | 7 | 198,368 | 0 | 143,226 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 202,804 | 211,450 | SH | DFND | 11 | 211,450 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,819 | 58,353 | SH | DFND | 11 | 58,353 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 39,938 | 3,559,520 | SH | DFND | 3 | 3,559,520 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 15,374 | 232,100 | SH | DFND | 1,5 | 11,700 | 0 | 220,400 | |
ALTABA INC | COM | 021346101 | 974 | 14,705 | SH | DFND | 3 | 14,705 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 5,743 | 86,700 | SH | DFND | 7 | 86,700 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 62,110 | 2,274,242 | SH | DFND | 1,5 | 0 | 0 | 2,274,242 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 69,767 | 6,279,616 | SH | DFND | 1,5 | 0 | 0 | 6,279,616 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,559 | 320,300 | SH | DFND | 7 | 320,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 895,036 | 14,112,842 | SH | DFND | 1,5 | 1,626,186 | 0 | 12,486,656 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,663 | 483,491 | SH | DFND | 2 | 0 | 0 | 483,491 | |
ALTRIA GROUP INC | COM | 02209S103 | 50,390 | 794,550 | SH | DFND | 3 | 794,550 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,932 | 314,280 | SH | DFND | 6 | 296,507 | 0 | 17,773 | |
ALTRIA GROUP INC | COM | 02209S103 | 84,642 | 1,334,619 | SH | DFND | 7 | 1,128,762 | 0 | 205,857 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 34,187 | 1,852,954 | SH | DFND | 1,5 | 300 | 0 | 1,852,654 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 5,400 | 5,100,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,176 | 4,050,320 | SH | DFND | 1,5 | 0 | 0 | 4,050,320 | |
AMAZON COM INC | COM | 023135106 | 4,694 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,593,861 | 17,260,999 | SH | DFND | 1,5 | 1,956,113 | 0 | 15,304,886 | |
AMAZON COM INC | COM | 023135106 | 70,044 | 72,860 | SH | DFND | 1,9 | 31 | 0 | 72,829 | |
AMAZON COM INC | COM | 023135106 | 96,595 | 100,479 | SH | DFND | 2 | 0 | 0 | 100,479 | |
AMAZON COM INC | COM | 023135106 | 192,928 | 200,684 | SH | DFND | 3 | 200,684 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 121,640 | 126,530 | SH | DFND | 6 | 126,530 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 146,740 | 152,640 | SH | DFND | 7 | 135,772 | 0 | 16,868 | |
AMAZON COM INC | COM | 023135106 | 90,809 | 94,460 | SH | DFND | 11 | 94,460 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 38,667 | 2,240,260 | SH | DFND | 1,5 | 0 | 0 | 2,240,260 | |
AMBARELLA INC | SHS | G037AX101 | 12,101 | 246,900 | SH | DFND | 1,5 | 0 | 0 | 246,900 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 132,501 | 20,106,393 | SH | DFND | 1,5 | 747,900 | 0 | 19,358,493 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,905 | 101,000 | SH | DFND | 1 | 101,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 44,141 | 754,932 | SH | DFND | 1,5 | 66,000 | 0 | 688,932 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 599 | 7,048 | SH | DFND | 1,5 | 6,548 | 0 | 500 | |
AMDOCS LTD | SHS | G02602103 | 1,049,234 | 16,312,722 | SH | DFND | 1,5 | 1,072,266 | 0 | 15,240,456 | |
AMDOCS LTD | SHS | G02602103 | 285 | 4,431 | SH | DFND | 3 | 4,431 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,929 | 76,628 | SH | DFND | 6 | 76,628 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 465 | 7,233 | SH | DFND | 7 | 7,233 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 46,267 | 826,789 | SH | DFND | 1,5 | 0 | 0 | 826,789 | |
AMEDISYS INC | COM | 023436108 | 12,266 | 219,200 | SH | DFND | 6 | 219,200 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,190 | 92,750 | SH | DFND | 7 | 92,750 | 0 | 0 | |
AMERCO | COM | 023586100 | 10,235 | 27,300 | SH | DFND | 1,5 | 0 | 0 | 27,300 | |
AMEREN CORP | COM | 023608102 | 3,537 | 61,146 | SH | DFND | 2 | 0 | 0 | 61,146 | |
AMEREN CORP | COM | 023608102 | 3,541 | 61,224 | SH | DFND | 3 | 61,224 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,495 | 25,855 | SH | DFND | 6 | 25,855 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,069 | 87,632 | SH | DFND | 7 | 87,632 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,611 | 992,159 | SH | DFND | 1,5 | 98,099 | 0 | 894,060 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 482 | 27,174 | SH | DFND | 3 | 27,174 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 622,766 | 13,113,618 | SH | DFND | 1,5 | 136,440 | 0 | 12,977,178 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,187 | 109,229 | SH | DFND | 2 | 0 | 0 | 109,229 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,568 | 180,417 | SH | DFND | 3 | 180,417 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 58,286 | 1,465,583 | SH | DFND | 1 | 1,465,583 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 29,446 | 740,402 | SH | DFND | 1,5 | 25,200 | 0 | 715,202 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,962 | 149,900 | SH | DFND | 6 | 149,900 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,985 | 49,900 | SH | DFND | 7 | 0 | 0 | 49,900 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 33,497 | 1,905,384 | SH | DFND | 1,5 | 0 | 0 | 1,905,384 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 75,974 | 1,720,812 | SH | DFND | 1 | 1,720,812 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37,554 | 850,591 | SH | DFND | 1,5 | 246 | 0 | 850,345 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,808 | 685,856 | SH | DFND | 1,5 | 14,500 | 0 | 671,356 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 583 | 40,800 | SH | DFND | 6 | 40,800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,707 | 180,914 | SH | DFND | 1,5 | 40,828 | 0 | 140,086 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,706 | 123,946 | SH | DFND | 2 | 0 | 0 | 123,946 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 28,284 | 402,679 | SH | DFND | 3 | 402,679 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,664 | 237,250 | SH | DFND | 6 | 207,828 | 0 | 29,422 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 47,116 | 670,786 | SH | DFND | 7 | 670,786 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,695 | 516,200 | SH | DFND | 1,5 | 133,549 | 0 | 382,651 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,726 | 184,897 | SH | DFND | 2 | 0 | 0 | 184,897 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,921 | 386,037 | SH | DFND | 3 | 386,037 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 215 | 2,080 | SH | DFND | 6 | 2,080 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,220 | 31,130 | SH | DFND | 7 | 31,130 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 153,822 | 7,085,300 | SH | DFND | 1 | 7,085,300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 245,271 | 11,297,583 | SH | DFND | 1,5 | 298,191 | 0 | 10,999,392 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 952 | 43,849 | SH | DFND | 3 | 43,849 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,796 | 819,706 | SH | DFND | 6 | 819,706 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,036 | 416,200 | SH | DFND | 7 | 146,600 | 0 | 269,600 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 346,722 | 5,647,859 | SH | DFND | 1,5 | 286,159 | 0 | 5,361,700 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,976 | 227,664 | SH | DFND | 2 | 0 | 0 | 227,664 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,316 | 282,062 | SH | DFND | 3 | 282,062 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 19,932 | 946,900 | SH | DFND | 1,5 | 188,266 | 0 | 758,634 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 37,980 | 2,537,071 | SH | DFND | 1,5 | 0 | 0 | 2,537,071 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 37,428 | 35,988,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 218 | 4,426 | SH | DFND | 3 | 4,426 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 733 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 10,015 | 82,300 | SH | DFND | 1,5 | 20,000 | 0 | 62,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,099,468 | 15,360,461 | SH | DFND | 1,5 | 839,831 | 0 | 14,520,630 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,783 | 108,155 | SH | DFND | 2 | 0 | 0 | 108,155 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,557 | 443,059 | SH | DFND | 3 | 443,059 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,484 | 84,020 | SH | DFND | 6 | 84,020 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,264 | 279,953 | SH | DFND | 7 | 158,075 | 0 | 121,878 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 23,258 | 241,643 | SH | DFND | 6 | 233,943 | 0 | 7,700 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 10,398 | 108,029 | SH | DFND | 7 | 94,029 | 0 | 14,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,635 | 44,929 | SH | DFND | 2 | 0 | 0 | 44,929 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,579 | 68,948 | SH | DFND | 3 | 68,948 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 28,052 | 624,200 | SH | DFND | 1,5 | 0 | 0 | 624,200 | |
AMERIPRISE FINL INC | COM | 03076C106 | 42,048 | 283,130 | SH | DFND | 1,5 | 0 | 0 | 283,130 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,612 | 37,787 | SH | DFND | 2 | 0 | 0 | 37,787 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,741 | 65,592 | SH | DFND | 3 | 65,592 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,747 | 18,500 | SH | DFND | 7 | 18,500 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 58,200 | 1,000,000 | SH | DFND | 1,5 | 0 | 0 | 1,000,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60,975 | 736,857 | SH | DFND | 1,5 | 0 | 0 | 736,857 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,381 | 40,861 | SH | DFND | 2 | 0 | 0 | 40,861 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,724 | 93,340 | SH | DFND | 3 | 93,340 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,469 | 54,000 | SH | DFND | 11 | 54,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 351 | 5,308 | SH | DFND | 1 | 5,308 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 912,023 | 13,810,168 | SH | DFND | 1,5 | 432,010 | 0 | 13,378,158 | |
AMETEK INC NEW | COM | 031100100 | 3,841 | 58,161 | SH | DFND | 2 | 0 | 0 | 58,161 | |
AMETEK INC NEW | COM | 031100100 | 2,674 | 40,489 | SH | DFND | 3 | 40,489 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 11,926 | 180,582 | SH | DFND | 6 | 180,582 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 12,699 | 192,300 | SH | DFND | 7 | 98,300 | 0 | 94,000 | |
AMGEN INC | COM | 031162100 | 3,246 | 17,408 | SH | DFND | 1 | 17,408 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,512,064 | 56,380,071 | SH | DFND | 1,5 | 2,622,046 | 0 | 53,758,025 | |
AMGEN INC | COM | 031162100 | 34,285 | 183,883 | SH | DFND | 2 | 0 | 0 | 183,883 | |
AMGEN INC | COM | 031162100 | 201,543 | 1,080,948 | SH | DFND | 3 | 1,080,948 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 77,665 | 416,547 | SH | DFND | 6 | 404,182 | 0 | 12,365 | |
AMGEN INC | COM | 031162100 | 141,367 | 758,201 | SH | DFND | 7 | 322,671 | 0 | 435,530 | |
AMGEN INC | COM | 031162100 | 37,290 | 200,000 | SH | DFND | 11 | 200,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 242,413 | 16,075,101 | SH | DFND | 1,5 | 70,500 | 0 | 16,004,601 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 36,411 | 2,414,535 | SH | DFND | 6 | 2,414,535 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,459 | 826,181 | SH | DFND | 7 | 773,481 | 0 | 52,700 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 20,011 | 3,324,162 | SH | DFND | 1,5 | 458,535 | 0 | 2,865,627 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,810 | 149,012 | SH | DFND | 1,5 | 300 | 0 | 148,712 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,272,587 | 38,664,784 | SH | DFND | 1,5 | 3,895,195 | 0 | 34,769,589 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,515 | 76,974 | SH | DFND | 2 | 0 | 0 | 76,974 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,980 | 141,542 | SH | DFND | 3 | 141,542 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,132 | 37,008 | SH | DFND | 7 | 37,008 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 80,347 | 11,332,438 | SH | DFND | 1,5 | 635,224 | 0 | 10,697,214 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 906 | 127,835 | SH | DFND | 6 | 127,835 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,183 | 87,900 | SH | DFND | 1,5 | 0 | 0 | 87,900 | |
AMYRIS INC | NOTE 9.500% 4/1 | 03236MAG6 | 13,431 | 19,136,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 4,038 | 1,261,947 | SH | DFND | 1,5 | 0 | 0 | 1,261,947 | |
AMYRIS INC | COM NEW | 03236M200 | 175 | 54,736 | SH | DFND | 6 | 54,736 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 423 | 8,658 | SH | DFND | 1 | 8,658 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,014,545 | 20,768,580 | SH | DFND | 1,5 | 573,245 | 0 | 20,195,335 | |
ANADARKO PETE CORP | COM | 032511107 | 6,898 | 141,209 | SH | DFND | 2 | 0 | 0 | 141,209 | |
ANADARKO PETE CORP | COM | 032511107 | 19,744 | 404,184 | SH | DFND | 3 | 404,184 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 15,920 | 325,902 | SH | DFND | 6 | 299,306 | 0 | 26,596 | |
ANADARKO PETE CORP | COM | 032511107 | 29,161 | 596,943 | SH | DFND | 7 | 254,819 | 0 | 342,124 | |
ANALOG DEVICES INC | COM | 032654105 | 601,328 | 6,978,393 | SH | DFND | 1,5 | 178,798 | 0 | 6,799,595 | |
ANALOG DEVICES INC | COM | 032654105 | 7,984 | 92,655 | SH | DFND | 2 | 0 | 0 | 92,655 | |
ANALOG DEVICES INC | COM | 032654105 | 15,200 | 176,401 | SH | DFND | 3 | 176,401 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,096 | 70,740 | SH | DFND | 6 | 70,740 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 47,895 | 555,815 | SH | DFND | 7 | 108,935 | 0 | 446,880 | |
ANAPTYSBIO INC | COM | 032724106 | 75,563 | 2,162,030 | SH | DFND | 1,5 | 0 | 0 | 2,162,030 | |
ANAPTYSBIO INC | COM | 032724106 | 1,049 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 269,041 | 2,608,247 | SH | DFND | 1,5 | 172,092 | 0 | 2,436,155 | |
ANDEAVOR | COM | 03349M105 | 3,752 | 36,378 | SH | DFND | 2 | 0 | 0 | 36,378 | |
ANDEAVOR | COM | 03349M105 | 5,738 | 55,633 | SH | DFND | 3 | 55,633 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 4,085 | 39,600 | SH | DFND | 7 | 39,600 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 6,562 | 191,600 | SH | DFND | 6 | 191,600 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,771 | 80,900 | SH | DFND | 7 | 80,900 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 13,672 | 800,000 | SH | DFND | 1,5 | 0 | 0 | 800,000 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 35,124 | 3,780,825 | SH | DFND | 1,5 | 78,287 | 0 | 3,702,538 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 34,758 | 291,349 | SH | DFND | 1,5 | 19,924 | 0 | 271,425 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 639 | 5,354 | SH | DFND | 3 | 5,354 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,828 | 23,709 | SH | DFND | 6 | 23,709 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 13,096 | 12,070,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,134 | 25,100 | SH | DFND | 1,5 | 25,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 343,427 | 28,172,813 | SH | DFND | 1,5 | 1,966,362 | 0 | 26,206,451 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,133 | 174,988 | SH | DFND | 3 | 174,988 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,061 | 661,300 | SH | DFND | 6 | 661,300 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,173 | 96,217 | SH | DFND | 7 | 96,217 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 767,981 | 6,257,487 | SH | DFND | 1,5 | 673,090 | 0 | 5,584,397 | |
ANSYS INC | COM | 03662Q105 | 2,622 | 21,360 | SH | DFND | 2 | 0 | 0 | 21,360 | |
ANSYS INC | COM | 03662Q105 | 799 | 6,513 | SH | DFND | 3 | 6,513 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 7,294 | 2,251,287 | SH | DFND | 6 | 2,251,287 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2,146 | 662,400 | SH | DFND | 7 | 662,400 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 78,352 | 1,498,408 | SH | DFND | 1,5 | 460,300 | 0 | 1,038,108 | |
ANTHEM INC | COM | 036752103 | 1,803,961 | 9,500,532 | SH | DFND | 1,5 | 1,779,035 | 0 | 7,721,497 | |
ANTHEM INC | COM | 036752103 | 12,565 | 66,173 | SH | DFND | 2 | 0 | 0 | 66,173 | |
ANTHEM INC | COM | 036752103 | 20,908 | 110,113 | SH | DFND | 3 | 110,113 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,127 | 74,400 | SH | DFND | 6 | 74,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,138 | 90,256 | SH | DFND | 7 | 29,324 | 0 | 60,932 | |
ANTHEM INC | COM | 036752103 | 20,222 | 106,500 | SH | DFND | 11 | 106,500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 8,130 | 1,352,800 | SH | DFND | 1,5 | 0 | 0 | 1,352,800 | |
AON PLC | SHS CL A | G0408V102 | 105,775 | 723,992 | SH | DFND | 1,5 | 33,100 | 0 | 690,892 | |
AON PLC | SHS CL A | G0408V102 | 1,289 | 8,820 | SH | DFND | 1,10 | 0 | 0 | 8,820 | |
AON PLC | SHS CL A | G0408V102 | 9,364 | 64,095 | SH | DFND | 2 | 0 | 0 | 64,095 | |
AON PLC | SHS CL A | G0408V102 | 17,373 | 118,914 | SH | DFND | 3 | 118,914 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 525,428 | 11,472,219 | SH | DFND | 1,5 | 238,638 | 0 | 11,233,581 | |
APACHE CORP | COM | 037411105 | 4,397 | 95,997 | SH | DFND | 2 | 0 | 0 | 95,997 | |
APACHE CORP | COM | 037411105 | 65,452 | 1,429,079 | SH | DFND | 3 | 1,429,079 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,165 | 287,445 | SH | DFND | 6 | 287,445 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 16,128 | 352,150 | SH | DFND | 7 | 0 | 0 | 352,150 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 207,562 | 4,732,380 | SH | DFND | 1 | 4,732,380 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 244,735 | 5,579,912 | SH | DFND | 1,5 | 139,176 | 0 | 5,440,736 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,736 | 39,571 | SH | DFND | 2 | 0 | 0 | 39,571 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,263 | 28,795 | SH | DFND | 3 | 28,795 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 41,372 | 857,280 | SH | DFND | 1,5 | 350 | 0 | 856,930 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 210,921 | 7,007,341 | SH | DFND | 1,5 | 997 | 0 | 7,006,344 | |
APPLE INC | COM | 037833100 | 5,941 | 38,547 | SH | DFND | 1 | 38,547 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,621,287 | 127,311,749 | SH | DFND | 1,5 | 13,137,821 | 0 | 114,173,928 | |
APPLE INC | COM | 037833100 | 1,203,301 | 7,807,556 | SH | DFND | 1,9 | 1,032 | 0 | 7,806,524 | |
APPLE INC | COM | 037833100 | 200,613 | 1,301,669 | SH | DFND | 2 | 0 | 0 | 1,301,669 | |
APPLE INC | COM | 037833100 | 593,764 | 3,852,611 | SH | DFND | 3 | 3,852,611 | 0 | 0 | |
APPLE INC | COM | 037833100 | 264,285 | 1,714,800 | SH | DFND | 6 | 1,704,793 | 0 | 10,007 | |
APPLE INC | COM | 037833100 | 530,601 | 3,442,778 | SH | DFND | 7 | 1,737,716 | 0 | 1,705,062 | |
APPLE INC | COM | 037833100 | 3,144 | 20,400 | SH | DFND | 11 | 20,400 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,905 | 482,281 | SH | DFND | 1,5 | 550 | 0 | 481,731 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,743 | 330,444 | SH | DFND | 6 | 304,044 | 0 | 26,400 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,109 | 199,223 | SH | DFND | 7 | 174,923 | 0 | 24,300 | |
APPLIED MATLS INC | COM | 038222105 | 1,352,449 | 25,963,697 | SH | DFND | 1,5 | 2,801,465 | 0 | 23,162,232 | |
APPLIED MATLS INC | COM | 038222105 | 14,000 | 268,761 | SH | DFND | 2 | 0 | 0 | 268,761 | |
APPLIED MATLS INC | COM | 038222105 | 33,333 | 639,908 | SH | DFND | 3 | 639,908 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 489 | 9,397 | SH | DFND | 6 | 9,397 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,337 | 64,066 | SH | DFND | 7 | 64,066 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 32,544 | 503,238 | SH | DFND | 1,5 | 54,988 | 0 | 448,250 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18,942 | 292,900 | SH | DFND | 1,9 | 0 | 0 | 292,900 | |
APPTIO INC | CL A | 03835C108 | 38,145 | 2,065,266 | SH | DFND | 1,5 | 608,500 | 0 | 1,456,766 | |
APTARGROUP INC | COM | 038336103 | 61,838 | 716,465 | SH | DFND | 1,5 | 46,300 | 0 | 670,165 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 1,501 | 655,260 | SH | DFND | 1,5 | 1,600 | 0 | 653,660 | |
AQUA AMERICA INC | COM | 03836W103 | 462 | 13,933 | SH | DFND | 3 | 13,933 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 22,390 | 1,658,486 | SH | DFND | 1,5 | 4,646 | 0 | 1,653,840 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 149 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
ARADIGM CORP | COM PAR | 038505400 | 709 | 168,740 | SH | DFND | 1,5 | 0 | 0 | 168,740 | |
ARAMARK | COM | 03852U106 | 486,615 | 11,982,640 | SH | DFND | 1,5 | 747,100 | 0 | 11,235,540 | |
ARAMARK | COM | 03852U106 | 42,522 | 1,047,088 | SH | DFND | 6 | 1,047,088 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,909 | 170,130 | SH | DFND | 7 | 170,130 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 17,523 | 2,136,969 | SH | DFND | 1,5 | 0 | 0 | 2,136,969 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 119 | 19,200 | SH | DFND | 7 | 19,200 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,433 | 172,102 | SH | DFND | 1,5 | 0 | 0 | 172,102 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 222,175 | 2,255,579 | SH | DFND | 1,5 | 158,242 | 0 | 2,097,337 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,203 | 32,522 | SH | DFND | 3 | 32,522 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,443 | 81,000 | SH | DFND | 1,5 | 3,000 | 0 | 78,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,026 | 141,766 | SH | DFND | 2 | 0 | 0 | 141,766 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,409 | 221,331 | SH | DFND | 3 | 221,331 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224 | 5,259 | SH | DFND | 6 | 5,259 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,632 | 61,904 | SH | DFND | 7 | 61,904 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 13,899 | 1,107,507 | SH | DFND | 1,5 | 0 | 0 | 1,107,507 | |
ARCONIC INC | COM | 03965L100 | 2,548 | 102,400 | SH | DFND | 1,5 | 0 | 0 | 102,400 | |
ARCONIC INC | 5.375% PFD B 1 | 03965L308 | 13,805 | 354,896 | SH | DFND | 1,5 | 108,473 | 0 | 246,423 | |
ARCONIC INC | COM | 03965L100 | 2,433 | 97,805 | SH | DFND | 2 | 0 | 0 | 97,805 | |
ARCONIC INC | COM | 03965L100 | 1,024 | 41,143 | SH | DFND | 3 | 41,143 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 492 | 48,942 | SH | DFND | 1,10 | 48,942 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 14,327 | 2,558,389 | SH | DFND | 1,5 | 0 | 0 | 2,558,389 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,604 | 921,713 | SH | DFND | 1,5 | 0 | 0 | 921,713 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,596 | 1,163,200 | SH | DFND | 6 | 1,163,200 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,026 | 488,058 | SH | DFND | 7 | 488,058 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 81,630 | 3,201,163 | SH | DFND | 1,5 | 4,500 | 0 | 3,196,663 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 326 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 67,630 | 4,126,303 | SH | DFND | 1,5 | 223,489 | 0 | 3,902,814 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 9,450 | 506,713 | SH | DFND | 1,5 | 0 | 0 | 506,713 | |
ARGAN INC | COM | 04010E109 | 32,194 | 478,725 | SH | DFND | 1,5 | 7,625 | 0 | 471,100 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 16,917 | 753,892 | SH | DFND | 1,5 | 0 | 0 | 753,892 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,986 | 146,118 | SH | DFND | 1,5 | 869 | 0 | 145,249 | |
ARISTA NETWORKS INC | COM | 040413106 | 617,731 | 3,257,901 | SH | DFND | 1,5 | 371,070 | 0 | 2,886,831 | |
ARISTA NETWORKS INC | COM | 040413106 | 408 | 2,151 | SH | DFND | 3 | 2,151 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,991 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 5,247 | 220,014 | SH | DFND | 1,5 | 25,180 | 0 | 194,834 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 18,257 | 1,322,040 | SH | DFND | 6 | 1,322,040 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7,846 | 568,143 | SH | DFND | 7 | 568,143 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,764 | 249,048 | SH | DFND | 6 | 227,748 | 0 | 21,300 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,121 | 138,953 | SH | DFND | 7 | 114,553 | 0 | 24,400 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,500 | 400,000 | SH | DFND | 11 | 400,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 273,522 | 22,237,536 | SH | DFND | 1,5 | 3,190,100 | 0 | 19,047,436 | |
ARRIS INTL INC | SHS | G0551A103 | 3,356 | 117,792 | SH | DFND | 1,5 | 296 | 0 | 117,496 | |
ARROW ELECTRS INC | COM | 042735100 | 94,903 | 1,180,235 | SH | DFND | 1,5 | 51,158 | 0 | 1,129,077 | |
ARROW ELECTRS INC | COM | 042735100 | 4,615 | 57,390 | SH | DFND | 3 | 57,390 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 129,308 | 3,567,124 | SH | DFND | 1,5 | 9,449 | 0 | 3,557,675 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 475 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,813 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 044102507 | 2,343 | 115,684 | SH | DFND | 1,5 | 0 | 0 | 115,684 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 39,652 | 606,395 | SH | DFND | 1,5 | 106 | 0 | 606,289 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 30,779 | 470,700 | SH | DFND | 6 | 470,700 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 30,492 | 466,308 | SH | DFND | 7 | 151,268 | 0 | 315,040 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 530 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 499,726 | 2,918,960 | SH | DFND | 1,5 | 490,600 | 0 | 2,428,360 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 381 | 2,227 | SH | DFND | 3 | 2,227 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,866 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8,076 | 199,892 | SH | DFND | 1,5 | 90 | 0 | 199,802 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 194,506 | 3,096,735 | SH | DFND | 1,5 | 238,141 | 0 | 2,858,594 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,767 | 75,900 | SH | DFND | 1,9 | 0 | 0 | 75,900 | |
ASSOCIATED BANC CORP | COM | 045487105 | 298,363 | 12,303,633 | SH | DFND | 1,5 | 51,975 | 0 | 12,251,658 | |
ASSURANT INC | COM | 04621X108 | 333,079 | 3,487,010 | SH | DFND | 1,5 | 372,000 | 0 | 3,115,010 | |
ASSURANT INC | COM | 04621X108 | 1,297 | 13,581 | SH | DFND | 2 | 0 | 0 | 13,581 | |
ASSURANT INC | COM | 04621X108 | 935 | 9,784 | SH | DFND | 3 | 9,784 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 16,210 | 169,700 | SH | DFND | 6 | 169,700 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,753 | 70,700 | SH | DFND | 7 | 70,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 15,542 | 411,708 | SH | DFND | 1,5 | 461 | 0 | 411,247 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,178 | 31,200 | SH | DFND | 7 | 31,200 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 2,423 | 712,651 | SH | DFND | 1,5 | 0 | 0 | 712,651 | |
ASTORIA FINL CORP | COM | 046265104 | 800 | 37,200 | SH | DFND | 1,5 | 0 | 0 | 37,200 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 406 | 11,973 | SH | DFND | 1 | 11,973 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 271,177 | 8,004,054 | SH | DFND | 1,5 | 173,100 | 0 | 7,830,954 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 698 | 20,608 | SH | DFND | 3 | 20,608 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,636 | 48,283 | SH | DFND | 6 | 48,283 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,881 | 262,140 | SH | DFND | 7 | 89,800 | 0 | 172,340 | |
ASTRONICS CORP | COM | 046433108 | 65,317 | 2,195,533 | SH | DFND | 1,5 | 11,175 | 0 | 2,184,358 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,073 | 86,417 | SH | DFND | 6 | 86,417 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,305,247 | 33,322,631 | SH | DFND | 1,5 | 724,182 | 0 | 32,598,449 | |
AT&T INC | COM | 00206R102 | 60,608 | 1,547,318 | SH | DFND | 2 | 0 | 0 | 1,547,318 | |
AT&T INC | COM | 00206R102 | 200,067 | 5,107,651 | SH | DFND | 3 | 5,107,651 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,377 | 494,692 | SH | DFND | 6 | 407,075 | 0 | 87,617 | |
AT&T INC | COM | 00206R102 | 60,447 | 1,543,186 | SH | DFND | 7 | 1,543,186 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 29,842 | 1,803,168 | SH | DFND | 1,5 | 0 | 0 | 1,803,168 | |
ATHENAHEALTH INC | COM | 04685W103 | 697,862 | 5,611,626 | SH | DFND | 1,5 | 572,972 | 0 | 5,038,654 | |
ATHENAHEALTH INC | COM | 04685W103 | 40,224 | 323,450 | SH | DFND | 1,9 | 0 | 0 | 323,450 | |
ATHENAHEALTH INC | COM | 04685W103 | 647 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,119 | 49,200 | SH | DFND | 7 | 49,200 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 22,631 | 343,940 | SH | DFND | 1,5 | 0 | 0 | 343,940 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 25,886 | 393,401 | SH | DFND | 6 | 393,401 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,337 | 111,500 | SH | DFND | 7 | 111,500 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 216,360 | 6,155,347 | SH | DFND | 1,5 | 764,228 | 0 | 5,391,119 | |
ATMOS ENERGY CORP | COM | 049560105 | 150,090 | 1,790,197 | SH | DFND | 1,5 | 66,858 | 0 | 1,723,339 | |
ATMOS ENERGY CORP | COM | 049560105 | 303 | 3,614 | SH | DFND | 3 | 3,614 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 28,545 | 340,470 | SH | DFND | 6 | 340,470 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,828 | 141,079 | SH | DFND | 7 | 130,079 | 0 | 11,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,833 | 296,200 | SH | DFND | 11 | 296,200 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 8,974 | 170,291 | SH | DFND | 1,5 | 281 | 0 | 170,010 | |
ATRICURE INC | COM | 04963C209 | 113,304 | 5,065,000 | SH | DFND | 1,5 | 150,000 | 0 | 4,915,000 | |
ATRICURE INC | COM | 04963C209 | 1,890 | 84,500 | SH | DFND | 7 | 84,500 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 13,697 | 20,382 | SH | DFND | 1,5 | 11,581 | 0 | 8,801 | |
ATWOOD OCEANICS INC | COM | 050095108 | 111,307 | 11,853,731 | SH | DFND | 1,5 | 2,746,112 | 0 | 9,107,619 | |
ATYR PHARMA INC | COM | 002120103 | 19,852 | 3,931,123 | SH | DFND | 1,5 | 403,226 | 0 | 3,527,897 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 90,825 | 3,242,598 | SH | DFND | 1,5 | 0 | 0 | 3,242,598 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 840 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 30,275 | 4,828,531 | SH | DFND | 6 | 4,828,531 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,335 | 1,010,300 | SH | DFND | 7 | 1,010,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 537 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,499,546 | 22,265,689 | SH | DFND | 1,5 | 760,423 | 0 | 21,505,266 | |
AUTODESK INC | COM | 052769106 | 437,913 | 3,900,882 | SH | DFND | 1,9 | 138 | 0 | 3,900,744 | |
AUTODESK INC | COM | 052769106 | 6,201 | 55,238 | SH | DFND | 2 | 0 | 0 | 55,238 | |
AUTODESK INC | COM | 052769106 | 17,952 | 159,915 | SH | DFND | 3 | 159,915 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,118 | 45,594 | SH | DFND | 6 | 45,594 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,565 | 192,100 | SH | DFND | 7 | 192,100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 219,796 | 1,778,284 | SH | DFND | 1,5 | 63,000 | 0 | 1,715,284 | |
AUTOLIV INC | COM | 052800109 | 7,119 | 57,600 | SH | DFND | 7 | 57,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,821 | 217,901 | SH | DFND | 1,5 | 10,951 | 0 | 206,950 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,242 | 111,985 | SH | DFND | 2 | 0 | 0 | 111,985 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,937 | 365,320 | SH | DFND | 3 | 365,320 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 21,145 | 445,530 | SH | DFND | 1,5 | 0 | 0 | 445,530 | |
AUTONATION INC | COM | 05329W102 | 6,443 | 135,748 | SH | DFND | 3 | 135,748 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 924,031 | 1,552,706 | SH | DFND | 1,5 | 143,191 | 0 | 1,409,515 | |
AUTOZONE INC | COM | 053332102 | 4,204 | 7,064 | SH | DFND | 2 | 0 | 0 | 7,064 | |
AUTOZONE INC | COM | 053332102 | 15,508 | 26,058 | SH | DFND | 3 | 26,058 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,200 | 17,140 | SH | DFND | 6 | 17,140 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 51,629 | 86,756 | SH | DFND | 7 | 17,166 | 0 | 69,590 | |
AUTOZONE INC | COM | 053332102 | 51,537 | 86,600 | SH | DFND | 11 | 86,600 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 343,149 | 1,923,265 | SH | DFND | 1 | 1,923,265 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 530,328 | 2,972,358 | SH | DFND | 1,5 | 83,144 | 0 | 2,889,214 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,208 | 34,797 | SH | DFND | 2 | 0 | 0 | 34,797 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,559 | 47,969 | SH | DFND | 3 | 47,969 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 48,500 | 271,832 | SH | DFND | 6 | 271,832 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,334 | 108,365 | SH | DFND | 7 | 20,740 | 0 | 87,625 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,352 | 35,600 | SH | DFND | 11 | 35,600 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 130,852 | 2,759,422 | SH | DFND | 1,5 | 0 | 0 | 2,759,422 | |
AVANGRID INC | COM | 05351W103 | 6,961 | 146,787 | SH | DFND | 7 | 146,787 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 89,464 | 909,738 | SH | DFND | 1,5 | 343 | 0 | 909,395 | |
AVERY DENNISON CORP | COM | 053611109 | 2,191 | 22,275 | SH | DFND | 2 | 0 | 0 | 22,275 | |
AVERY DENNISON CORP | COM | 053611109 | 4,184 | 42,551 | SH | DFND | 3 | 42,551 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 700 | 7,115 | SH | DFND | 6 | 7,115 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,246 | 63,518 | SH | DFND | 7 | 63,518 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 422,384 | 4,366,633 | SH | DFND | 1,5 | 935,986 | 0 | 3,430,647 | |
AVEXIS INC | COM | 05366U100 | 31,808 | 328,833 | SH | DFND | 6 | 328,833 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 9,030 | 93,350 | SH | DFND | 7 | 93,350 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 672 | 980,683 | SH | DFND | 1,5 | 5,000 | 0 | 975,683 | |
AVIS BUDGET GROUP | COM | 053774105 | 265,038 | 6,963,692 | SH | DFND | 1,5 | 46,839 | 0 | 6,916,853 | |
AVIS BUDGET GROUP | COM | 053774105 | 12,499 | 328,400 | SH | DFND | 6 | 328,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,264 | 138,300 | SH | DFND | 7 | 138,300 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 28,189 | 544,500 | SH | DFND | 11 | 544,500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 144,011 | 3,664,390 | SH | DFND | 1,5 | 0 | 0 | 3,664,390 | |
AVON PRODS INC | COM | 054303102 | 95,991 | 41,197,799 | SH | DFND | 1,5 | 500 | 0 | 41,197,299 | |
AVX CORP NEW | COM | 002444107 | 6,774 | 371,565 | SH | DFND | 1,5 | 81,050 | 0 | 290,515 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 98,776 | 3,415,476 | SH | DFND | 1,5 | 61,914 | 0 | 3,353,562 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 192,213 | 3,353,914 | SH | DFND | 1,5 | 438,014 | 0 | 2,915,900 | |
AXOGEN INC | COM | 05463X106 | 4,923 | 254,429 | SH | DFND | 1,5 | 110,000 | 0 | 144,429 | |
AXON ENTERPRISE INC | COM | 05464C101 | 165,301 | 7,291,605 | SH | DFND | 1,5 | 4,228 | 0 | 7,287,377 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,318 | 322,800 | SH | DFND | 6 | 322,800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,054 | 134,700 | SH | DFND | 7 | 134,700 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 22,202 | 3,227,057 | SH | DFND | 1,5 | 189,356 | 0 | 3,037,701 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,415 | 1,516,212 | SH | DFND | 1,5 | 0 | 0 | 1,516,212 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 81,343 | 2,963,301 | SH | DFND | 1,5 | 361,300 | 0 | 2,602,001 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,644 | 96,308 | SH | DFND | 6 | 96,308 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,920 | 179,232 | SH | DFND | 7 | 179,232 | 0 | 0 | |
AZZ INC | COM | 002474104 | 90,866 | 1,865,824 | SH | DFND | 1,5 | 150,000 | 0 | 1,715,824 | |
AZZ INC | COM | 002474104 | 324 | 6,662 | SH | DFND | 7 | 6,662 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 104,298 | 3,274,676 | SH | DFND | 1,5 | 195,238 | 0 | 3,079,438 | |
B & G FOODS INC NEW | COM | 05508R106 | 17,720 | 556,361 | SH | DFND | 3 | 556,361 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 390,098 | 141,495,733 | SH | DFND | 1,5 | 7,929,439 | 0 | 133,566,294 | |
B2GOLD CORP | COM | 11777Q209 | 804 | 291,500 | SH | DFND | 291,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 212,146 | 856,497 | SH | DFND | 1,5 | 147,716 | 0 | 708,781 | |
BAIDU INC | SPON ADR REP A | 056752108 | 514 | 2,076 | SH | DFND | 3 | 2,076 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,589 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,394 | 46,000 | SH | DFND | 7 | 46,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 657,897 | 17,965,517 | SH | DFND | 1,5 | 890,690 | 0 | 17,074,827 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,950 | 107,867 | SH | DFND | 2 | 0 | 0 | 107,867 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,261 | 61,737 | SH | DFND | 3 | 61,737 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,434 | 93,761 | SH | DFND | 6 | 93,761 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,965 | 80,965 | SH | DFND | 7 | 38,223 | 0 | 42,742 | |
BALL CORP | COM | 058498106 | 248 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 679,596 | 16,455,120 | SH | DFND | 1,5 | 198,924 | 0 | 16,256,196 | |
BALL CORP | COM | 058498106 | 3,661 | 88,653 | SH | DFND | 2 | 0 | 0 | 88,653 | |
BALL CORP | COM | 058498106 | 4,953 | 119,934 | SH | DFND | 3 | 119,934 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,760 | 139,466 | SH | DFND | 6 | 139,466 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,815 | 213,440 | SH | DFND | 11 | 213,440 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 69,788 | 1,229,742 | SH | DFND | 1,5 | 0 | 0 | 1,229,742 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 113 | 10,175 | SH | DFND | 1,5 | 10,175 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 35,791 | 304,995 | SH | DFND | 1,5 | 43,004 | 0 | 261,991 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,499 | 21,294 | SH | DFND | 1,10 | 21,294 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 83 | 11,937 | SH | DFND | 3 | 11,937 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 36,823 | 804,161 | SH | DFND | 1,5 | 30,020 | 0 | 774,141 | |
BANK AMER CORP | COM | 060505104 | 18,171 | 717,069 | SH | DFND | 1 | 717,069 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,577,824 | 299,045,950 | SH | DFND | 1,5 | 17,002,499 | 0 | 282,043,451 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 70,463 | 54,150 | SH | DFND | 1,5 | 17,537 | 0 | 36,613 | |
BANK AMER CORP | COM | 060505104 | 62,658 | 2,472,695 | SH | DFND | 2 | 0 | 0 | 2,472,695 | |
BANK AMER CORP | COM | 060505104 | 315,189 | 12,438,384 | SH | DFND | 3 | 12,438,384 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 68,393 | 2,699,004 | SH | DFND | 6 | 2,699,004 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,887 | 1,450 | SH | DFND | 6 | 0 | 0 | 1,450 | |
BANK AMER CORP | COM | 060505104 | 154,550 | 6,099,051 | SH | DFND | 7 | 2,242,898 | 0 | 3,856,153 | |
BANK AMER CORP | COM | 060505104 | 37,136 | 1,465,500 | SH | DFND | 11 | 1,465,500 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 24,541 | 294,400 | SH | DFND | 1,5 | 0 | 0 | 294,400 | |
BANK MONTREAL QUE | COM | 063671101 | 25,247 | 333,600 | SH | DFND | 1,5 | 0 | 0 | 333,600 | |
BANK MONTREAL QUE | COM | 063671101 | 2,544 | 33,620 | SH | DFND | 7 | 33,620 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 64,305 | 849,690 | SH | DFND | 11 | 849,690 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 102,665 | 1,597,260 | SH | DFND | 1,5 | 0 | 0 | 1,597,260 | |
BANK N S HALIFAX | COM | 064149107 | 21,092 | 328,150 | SH | DFND | 6 | 198,450 | 0 | 129,700 | |
BANK N S HALIFAX | COM | 064149107 | 44,039 | 685,160 | SH | DFND | 7 | 572,060 | 0 | 113,100 | |
BANK N S HALIFAX | COM | 064149107 | 593,832 | 9,238,823 | SH | DFND | 11 | 8,177,703 | 0 | 1,061,120 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 170,546 | 3,216,630 | SH | DFND | 1,5 | 326,800 | 0 | 2,889,830 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,804 | 260,362 | SH | DFND | 2 | 0 | 0 | 260,362 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,144 | 606,259 | SH | DFND | 3 | 606,259 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,391 | 283,600 | SH | DFND | 1,5 | 400 | 0 | 283,200 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 63,744 | 1,739,740 | SH | DFND | 6 | 1,739,740 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 14,294 | 390,109 | SH | DFND | 7 | 390,109 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 206,382 | 4,295,142 | SH | DFND | 1,5 | 850 | 0 | 4,294,292 | |
BANK OF THE OZARKS | COM | 063904106 | 41,174 | 856,900 | SH | DFND | 6 | 856,900 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 5,905 | 122,900 | SH | DFND | 7 | 122,900 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 39,972 | 831,890 | SH | DFND | 11 | 831,890 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 8,562 | 613,781 | SH | DFND | 1,5 | 4,338 | 0 | 609,443 | |
BANKUNITED INC | COM | 06652K103 | 25,685 | 722,096 | SH | DFND | 1,5 | 0 | 0 | 722,096 | |
BANKUNITED INC | COM | 06652K103 | 87,660 | 2,464,431 | SH | DFND | 6 | 2,388,634 | 0 | 75,797 | |
BANKUNITED INC | COM | 06652K103 | 25,470 | 716,050 | SH | DFND | 7 | 655,650 | 0 | 60,400 | |
BANNER CORP | COM NEW | 06652V208 | 85,322 | 1,392,331 | SH | DFND | 1,5 | 350 | 0 | 1,391,981 | |
BANNER CORP | COM NEW | 06652V208 | 32,324 | 527,485 | SH | DFND | 6 | 527,485 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 7,214 | 117,730 | SH | DFND | 7 | 117,730 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 5,117 | 163,158 | SH | DFND | 1,5 | 106,955 | 0 | 56,203 | |
BARD C R INC | COM | 067383109 | 138,175 | 431,122 | SH | DFND | 1,5 | 38,425 | 0 | 392,697 | |
BARD C R INC | COM | 067383109 | 5,870 | 18,314 | SH | DFND | 2 | 0 | 0 | 18,314 | |
BARD C R INC | COM | 067383109 | 11,654 | 36,360 | SH | DFND | 3 | 36,360 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 9,878 | 30,820 | SH | DFND | 6 | 30,820 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 9,035 | 28,190 | SH | DFND | 7 | 28,190 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 121,287 | 7,536,649 | SH | DFND | 1,5 | 0 | 0 | 7,536,649 | |
BARRICK GOLD CORP | COM | 067901108 | 9,807 | 609,400 | SH | DFND | 1,10 | 0 | 0 | 609,400 | |
BARRICK GOLD CORP | COM | 067901108 | 3,391 | 210,696 | SH | DFND | 3 | 210,696 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 456 | 28,350 | SH | DFND | 7 | 28,350 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38,628 | 2,400,300 | SH | DFND | 11 | 966,683 | 0 | 1,433,617 | |
BARRICK GOLD CORP | COM | 067901108 | 2,100 | 130,503 | SH | DFND | 130,503 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 460,300 | 7,335,454 | SH | DFND | 1,5 | 767,900 | 0 | 6,567,554 | |
BAXTER INTL INC | COM | 071813109 | 7,927 | 126,326 | SH | DFND | 2 | 0 | 0 | 126,326 | |
BAXTER INTL INC | COM | 071813109 | 16,597 | 264,492 | SH | DFND | 3 | 264,492 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,550 | 24,700 | SH | DFND | 11 | 24,700 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,713 | 900,409 | SH | DFND | 1,5 | 300,000 | 0 | 600,409 | |
BAZAARVOICE INC | COM | 073271108 | 7,015 | 1,417,100 | SH | DFND | 1,5 | 0 | 0 | 1,417,100 | |
BB&T CORP | COM | 054937107 | 14,476 | 308,400 | SH | DFND | 1,5 | 0 | 0 | 308,400 | |
BB&T CORP | COM | 054937107 | 9,559 | 203,644 | SH | DFND | 2 | 0 | 0 | 203,644 | |
BB&T CORP | COM | 054937107 | 13,647 | 290,727 | SH | DFND | 3 | 290,727 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,630 | 129,000 | SH | DFND | 1,5 | 4,700 | 0 | 124,300 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 481 | 23,600 | SH | DFND | 1,10 | 23,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,165 | 88,894 | SH | DFND | 1,5 | 94 | 0 | 88,800 | |
BCE INC | COM NEW | 05534B760 | 1,814 | 38,708 | SH | DFND | 6 | 38,708 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 23,243 | 496,082 | SH | DFND | 7 | 496,082 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 528,098 | 11,271,547 | SH | DFND | 11 | 10,094,617 | 0 | 1,176,930 | |
BCE INC | COM NEW | 05534B760 | 1,944 | 41,502 | SH | DFND | 41,502 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 613 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 67,665 | 1,231,400 | SH | DFND | 1,5 | 156,000 | 0 | 1,075,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,780,411 | 9,086,047 | SH | DFND | 1,5 | 369,369 | 0 | 8,716,678 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,237 | 57,348 | SH | DFND | 2 | 0 | 0 | 57,348 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,734 | 126,226 | SH | DFND | 3 | 126,226 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,836 | 106,331 | SH | DFND | 6 | 98,388 | 0 | 7,943 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,075 | 37,756 | SH | DFND | 7 | 0 | 0 | 37,756 | |
BECTON DICKINSON & CO | COM | 075887109 | 76,181 | 388,777 | SH | DFND | 7 | 334,153 | 0 | 54,624 | |
BED BATH & BEYOND INC | COM | 075896100 | 295,554 | 12,592,859 | SH | DFND | 1,5 | 3,190,449 | 0 | 9,402,410 | |
BED BATH & BEYOND INC | COM | 075896100 | 38,726 | 1,650,000 | SH | DFND | 11 | 1,650,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 434,640 | 4,201,048 | SH | DFND | 1,5 | 959,857 | 0 | 3,241,191 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25,565 | 247,100 | SH | DFND | 1,9 | 0 | 0 | 247,100 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 393 | 3,800 | SH | DFND | 6 | 3,800 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,931 | 38,000 | SH | DFND | 7 | 38,000 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 2,695 | 101,306 | SH | DFND | 1,5 | 11,300 | 0 | 90,006 | |
BELDEN INC | COM | 077454106 | 298 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 113,616 | 1,410,859 | SH | DFND | 1,5 | 23 | 0 | 1,410,836 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 1,515 | 1,066,970 | SH | DFND | 1,5 | 0 | 0 | 1,066,970 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 31,547 | 2,731,342 | SH | DFND | 1,5 | 0 | 0 | 2,731,342 | |
BEMIS INC | COM | 081437105 | 30,149 | 661,597 | SH | DFND | 1,5 | 0 | 0 | 661,597 | |
BEMIS INC | COM | 081437105 | 242 | 5,314 | SH | DFND | 3 | 5,314 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 68,475 | 4,124,985 | SH | DFND | 1,5 | 0 | 0 | 4,124,985 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 13,766 | 829,300 | SH | DFND | 6 | 829,300 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 5,869 | 353,574 | SH | DFND | 7 | 353,574 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 150,404 | 4,469,659 | SH | DFND | 1,5 | 100,265 | 0 | 4,369,394 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,947 | 117,289 | SH | DFND | 1,9 | 0 | 0 | 117,289 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,029 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 208 | 3,113 | SH | DFND | 3 | 3,113 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,843 | 10,053 | SH | DFND | 1 | 10,053 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,038,068 | 29,257 | SH | DFND | 1,5 | 3,602 | 0 | 25,655 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,635,968 | 14,379,053 | SH | DFND | 1,5 | 77,127 | 0 | 14,301,926 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,892 | 484,899 | SH | DFND | 2 | 0 | 0 | 484,899 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,705 | 832,996 | SH | DFND | 3 | 832,996 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,396 | 247,631 | SH | DFND | 6 | 236,746 | 0 | 10,885 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,294 | 279,805 | SH | DFND | 7 | 199,905 | 0 | 79,900 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,457 | 427,980 | SH | DFND | 11 | 427,980 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 212,828 | 3,756,888 | SH | DFND | 1,5 | 30,266 | 0 | 3,726,622 | |
BEST BUY INC | COM | 086516101 | 1,489,876 | 26,156,533 | SH | DFND | 1,5 | 2,696,947 | 0 | 23,459,586 | |
BEST BUY INC | COM | 086516101 | 3,808 | 66,861 | SH | DFND | 2 | 0 | 0 | 66,861 | |
BEST BUY INC | COM | 086516101 | 1,263 | 22,176 | SH | DFND | 3 | 22,176 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,324 | 40,800 | SH | DFND | 6 | 40,800 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 51,661 | 4,315,883 | SH | DFND | 1,9 | 66,449 | 0 | 4,249,434 | |
BGC PARTNERS INC | CL A | 05541T101 | 12,612 | 871,600 | SH | DFND | 1,5 | 0 | 0 | 871,600 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,237 | 85,500 | SH | DFND | 7 | 85,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,851 | 70,341 | SH | DFND | 1,5 | 57,591 | 0 | 12,750 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 202 | 4,977 | SH | DFND | 3 | 4,977 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 34,003 | 153,015 | SH | DFND | 1,5 | 0 | 0 | 153,015 | |
BIO RAD LABS INC | CL A | 090572207 | 1,186 | 5,338 | SH | DFND | 7 | 5,338 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 568 | 4,700 | SH | DFND | 7 | 4,700 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 429 | 875,000 | SH | DFND | 11 | 875,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 16,373 | 3,124,676 | SH | DFND | 1,5 | 0 | 0 | 3,124,676 | |
BIOGEN INC | COM | 09062X103 | 517 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,148,890 | 6,862,833 | SH | DFND | 1,5 | 371,979 | 0 | 6,490,854 | |
BIOGEN INC | COM | 09062X103 | 16,684 | 53,282 | SH | DFND | 2 | 0 | 0 | 53,282 | |
BIOGEN INC | COM | 09062X103 | 28,533 | 91,124 | SH | DFND | 3 | 91,124 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 19,129 | 61,092 | SH | DFND | 6 | 57,101 | 0 | 3,991 | |
BIOGEN INC | COM | 09062X103 | 25,672 | 81,988 | SH | DFND | 7 | 49,392 | 0 | 32,596 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 38,708 | 1,035,523 | SH | DFND | 1,5 | 0 | 0 | 1,035,523 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 367 | 3,944 | SH | DFND | 1 | 3,944 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 31,041 | 25,935,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 632,125 | 6,791,933 | SH | DFND | 1,5 | 20,277 | 0 | 6,771,656 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11,043 | 10,900,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210 | 2,255 | SH | DFND | 3 | 2,255 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,120 | 388,091 | SH | DFND | 6 | 388,091 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77,543 | 833,168 | SH | DFND | 7 | 479,038 | 0 | 354,130 | |
BIOSCRIP INC | COM | 09069N108 | 10,452 | 3,800,800 | SH | DFND | 6 | 3,800,800 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 4,345 | 1,579,900 | SH | DFND | 7 | 1,579,900 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 6 | 30,115 | SH | DFND | 1,5 | 0 | 0 | 30,115 | |
BIOVERATIV INC | COM | 09075E100 | 203,770 | 3,570,521 | SH | DFND | 1,5 | 157,628 | 0 | 3,412,893 | |
BIOVERATIV INC | COM | 09075E100 | 1,484 | 26,000 | SH | DFND | 7 | 26,000 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 6,543 | 2,013,131 | SH | DFND | 1,5 | 431,109 | 0 | 1,582,022 | |
BLACK HILLS CORP | COM | 092113109 | 56,692 | 823,168 | SH | DFND | 1,5 | 0 | 0 | 823,168 | |
BLACK HILLS CORP | COM | 092113109 | 1,240 | 18,000 | SH | DFND | 7 | 18,000 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 29,032 | 674,387 | SH | DFND | 1,5 | 149,200 | 0 | 525,187 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 30,636 | 1,766,800 | SH | DFND | 1,5 | 0 | 0 | 1,766,800 | |
BLACKBAUD INC | COM | 09227Q100 | 12,587 | 143,363 | SH | DFND | 1,5 | 63 | 0 | 143,300 | |
BLACKBERRY LTD | COM | 09228F103 | 17,622 | 1,576,201 | SH | DFND | 1,5 | 450,800 | 0 | 1,125,401 | |
BLACKBERRY LTD | COM | 09228F103 | 51,041 | 4,565,300 | SH | DFND | 11 | 4,565,300 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 156,235 | 3,567,020 | SH | DFND | 1,5 | 15,683 | 0 | 3,551,337 | |
BLACKROCK INC | COM | 09247X101 | 1,357,869 | 3,037,126 | SH | DFND | 1,5 | 328,204 | 0 | 2,708,922 | |
BLACKROCK INC | COM | 09247X101 | 13,966 | 31,237 | SH | DFND | 2 | 0 | 0 | 31,237 | |
BLACKROCK INC | COM | 09247X101 | 26,785 | 59,909 | SH | DFND | 3 | 59,909 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,454 | 25,619 | SH | DFND | 6 | 25,619 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,821 | 66,700 | SH | DFND | 7 | 45,500 | 0 | 21,200 | |
BLACKROCK INC | COM | 09247X101 | 25,708 | 57,500 | SH | DFND | 11 | 57,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,143,783 | 34,275,798 | SH | DFND | 1,5 | 2,715 | 0 | 34,273,083 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 20,125 | 20,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 28,921 | 1,092,200 | SH | DFND | 1,5 | 0 | 0 | 1,092,200 | |
BLOCK H & R INC | COM | 093671105 | 1,395 | 52,683 | SH | DFND | 2 | 0 | 0 | 52,683 | |
BLOCK H & R INC | COM | 093671105 | 1,074 | 40,577 | SH | DFND | 3 | 40,577 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 14,439 | 2,649,400 | SH | DFND | 1,5 | 793,700 | 0 | 1,855,700 | |
BLUE BIRD CORP | COM | 095306106 | 6,180 | 300,000 | SH | DFND | 11 | 300,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 106,141 | 3,743,939 | SH | DFND | 1,5 | 8,050 | 0 | 3,735,889 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 621 | 21,900 | SH | DFND | 6 | 21,900 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 34,672 | 1,805,817 | SH | DFND | 6 | 1,782,501 | 0 | 23,316 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 10,360 | 539,564 | SH | DFND | 7 | 509,445 | 0 | 30,119 | |
BLUEBIRD BIO INC | COM | 09609G100 | 935,107 | 6,808,207 | SH | DFND | 1,5 | 1,481,158 | 0 | 5,327,049 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,813 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,335 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 327,455 | 4,700,088 | SH | DFND | 1,5 | 6,360 | 0 | 4,693,728 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 476 | 6,829 | SH | DFND | 4 | 6,829 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 60,580 | 869,521 | SH | DFND | 6 | 869,521 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 18,855 | 270,630 | SH | DFND | 7 | 270,630 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,382 | 19,835 | SH | DFND | 11 | 19,835 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 187,823 | 12,777,105 | SH | DFND | 1,5 | 1,151 | 0 | 12,775,954 | |
BOEING CO | COM | 097023105 | 1,381,766 | 5,435,528 | SH | DFND | 1,5 | 539,045 | 0 | 4,896,483 | |
BOEING CO | COM | 097023105 | 35,594 | 140,019 | SH | DFND | 2 | 0 | 0 | 140,019 | |
BOEING CO | COM | 097023105 | 104,696 | 411,848 | SH | DFND | 3 | 411,848 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28,906 | 113,709 | SH | DFND | 6 | 108,404 | 0 | 5,305 | |
BOEING CO | COM | 097023105 | 116,265 | 457,360 | SH | DFND | 7 | 405,488 | 0 | 51,872 | |
BOFI HLDG INC | COM | 05566U108 | 729 | 25,600 | SH | DFND | 1,5 | 0 | 0 | 25,600 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9,553 | 273,725 | SH | DFND | 1,5 | 261 | 0 | 273,464 | |
BOJANGLES INC | COM | 097488100 | 26,341 | 1,951,213 | SH | DFND | 1,5 | 22,105 | 0 | 1,929,108 | |
BOJANGLES INC | COM | 097488100 | 10,604 | 785,481 | SH | DFND | 6 | 785,481 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 3,467 | 256,828 | SH | DFND | 7 | 201,528 | 0 | 55,300 | |
BOK FINL CORP | COM NEW | 05561Q201 | 133,627 | 1,500,075 | SH | DFND | 1,5 | 0 | 0 | 1,500,075 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 179,188 | 4,792,400 | SH | DFND | 1,5 | 0 | 0 | 4,792,400 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42,262 | 1,130,300 | SH | DFND | 6 | 1,130,300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,825 | 102,300 | SH | DFND | 7 | 102,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 30,661 | 598,502 | SH | DFND | 1,5 | 0 | 0 | 598,502 | |
BORGWARNER INC | COM | 099724106 | 2,561 | 49,998 | SH | DFND | 2 | 0 | 0 | 49,998 | |
BORGWARNER INC | COM | 099724106 | 5,071 | 98,992 | SH | DFND | 3 | 98,992 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,280 | 21,000 | SH | DFND | 1,5 | 16,000 | 0 | 5,000 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 67,102 | 4,054,531 | SH | DFND | 1,5 | 29,750 | 0 | 4,024,781 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 43,078 | 2,602,901 | SH | DFND | 6 | 2,492,601 | 0 | 110,300 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 14,921 | 901,552 | SH | DFND | 7 | 752,452 | 0 | 149,100 | |
BOSTON PROPERTIES INC | COM | 101121101 | 432,697 | 3,521,300 | SH | DFND | 1 | 3,521,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 554,003 | 4,508,484 | SH | DFND | 1,5 | 124,130 | 0 | 4,384,354 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,779 | 38,889 | SH | DFND | 2 | 0 | 0 | 38,889 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,528 | 61,266 | SH | DFND | 3 | 61,266 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46,205 | 376,019 | SH | DFND | 6 | 365,837 | 0 | 10,182 | |
BOSTON PROPERTIES INC | COM | 101121101 | 42,991 | 349,861 | SH | DFND | 7 | 249,019 | 0 | 100,842 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,627 | 151,590 | SH | DFND | 11 | 151,590 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,325 | 79,705 | SH | DFND | 1 | 79,705 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,060,478 | 173,482,271 | SH | DFND | 1,5 | 9,082,339 | 0 | 164,399,932 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,087 | 345,784 | SH | DFND | 2 | 0 | 0 | 345,784 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,236 | 213,766 | SH | DFND | 3 | 213,766 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,261 | 1,448,769 | SH | DFND | 6 | 1,448,769 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,714 | 2,115,654 | SH | DFND | 7 | 1,339,754 | 0 | 775,900 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,585 | 1,082,800 | SH | DFND | 11 | 1,082,800 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 90,309 | 4,674,400 | SH | DFND | 1,5 | 0 | 0 | 4,674,400 | |
BOYD GAMING CORP | COM | 103304101 | 237 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 89,543 | 3,437,348 | SH | DFND | 1,5 | 2,800 | 0 | 3,434,548 | |
BOYD GAMING CORP | COM | 103304101 | 8,844 | 339,500 | SH | DFND | 6 | 339,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 578 | 22,200 | SH | DFND | 7 | 22,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,038 | 27,022 | SH | DFND | 3 | 27,022 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 192,275 | 10,993,400 | SH | DFND | 1 | 10,993,400 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 132,295 | 7,564,048 | SH | DFND | 1,5 | 206,015 | 0 | 7,358,033 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20,067 | 1,147,350 | SH | DFND | 6 | 1,086,424 | 0 | 60,926 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,539 | 373,879 | SH | DFND | 7 | 373,879 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,330 | 143,022 | SH | DFND | 1,5 | 0 | 0 | 143,022 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 49,944 | 821,449 | SH | DFND | 1,5 | 110,253 | 0 | 711,196 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,468 | 24,147 | SH | DFND | 2 | 0 | 0 | 24,147 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,202 | 19,769 | SH | DFND | 3 | 19,769 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 15,097 | 473,852 | SH | DFND | 1,5 | 106,000 | 0 | 367,852 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 262 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,677,464 | 26,317,295 | SH | DFND | 1,5 | 1,812,088 | 0 | 24,505,207 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,342 | 413,271 | SH | DFND | 2 | 0 | 0 | 413,271 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100,355 | 1,574,451 | SH | DFND | 3 | 1,574,451 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,255 | 490,345 | SH | DFND | 6 | 454,224 | 0 | 36,121 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 101,546 | 1,593,134 | SH | DFND | 7 | 1,243,329 | 0 | 349,805 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,915 | 516,400 | SH | DFND | 11 | 516,400 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 5,305 | 567,332 | SH | DFND | 1,5 | 64,507 | 0 | 502,825 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 715 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,333,395 | 37,364,218 | SH | DFND | 1,5 | 1,715,312 | 0 | 35,648,906 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28,702 | 459,600 | SH | DFND | 1,10 | 9,600 | 0 | 450,000 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 57,009 | 912,874 | SH | DFND | 3 | 912,874 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,947 | 319,400 | SH | DFND | 6 | 319,400 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,736 | 219,956 | SH | DFND | 7 | 166,871 | 0 | 53,085 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 152,406 | 8,106,704 | SH | DFND | 1 | 8,106,704 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 67,444 | 3,587,422 | SH | DFND | 1,5 | 133,383 | 0 | 3,454,039 | |
BROADCOM LTD | SHS | Y09827109 | 702 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,449,803 | 14,223,645 | SH | DFND | 1,5 | 1,159,874 | 0 | 13,063,771 | |
BROADCOM LTD | SHS | Y09827109 | 138,077 | 569,296 | SH | DFND | 1,9 | 0 | 0 | 569,296 | |
BROADCOM LTD | SHS | Y09827109 | 24,852 | 102,464 | SH | DFND | 2 | 0 | 0 | 102,464 | |
BROADCOM LTD | SHS | Y09827109 | 47,512 | 195,893 | SH | DFND | 3 | 195,893 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 58,879 | 242,758 | SH | DFND | 6 | 237,674 | 0 | 5,084 | |
BROADCOM LTD | SHS | Y09827109 | 60,350 | 248,823 | SH | DFND | 7 | 213,323 | 0 | 35,500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,244 | 77,257 | SH | DFND | 1,5 | 0 | 0 | 77,257 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 688 | 8,508 | SH | DFND | 3 | 8,508 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57,652 | 713,335 | SH | DFND | 11 | 713,335 | 0 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 8,902 | 6,350,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 18,351 | 18,340,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 21,381 | 1,789,165 | SH | DFND | 1,5 | 0 | 0 | 1,789,165 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 263,887 | 22,082,600 | SH | DFND | 11 | 22,082,600 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,286 | 687,400 | SH | DFND | 1,5 | 0 | 0 | 687,400 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,696 | 348,700 | SH | DFND | 6 | 348,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,607 | 151,600 | SH | DFND | 7 | 151,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 149,069 | 3,610,256 | SH | DFND | 1,5 | 263 | 0 | 3,609,993 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 323 | 7,822 | SH | DFND | 3 | 7,822 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,461 | 543,981 | SH | DFND | 6 | 341,581 | 0 | 202,400 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 42,393 | 1,026,706 | SH | DFND | 7 | 877,006 | 0 | 149,700 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 885,769 | 21,452,219 | SH | DFND | 11 | 17,570,765 | 0 | 3,881,454 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 679 | 15,750 | SH | DFND | 7 | 15,750 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,974 | 463,065 | SH | DFND | 11 | 463,065 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 181,777 | 7,807,649 | SH | DFND | 11 | 7,370,849 | 0 | 436,800 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 45,843 | 1,368,100 | SH | DFND | 11 | 1,368,100 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 69,885 | 1,450,200 | SH | DFND | 1,5 | 65,000 | 0 | 1,385,200 | |
BROWN & BROWN INC | COM | 115236101 | 21,990 | 456,310 | SH | DFND | 6 | 456,310 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,184 | 128,320 | SH | DFND | 7 | 128,320 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,680 | 49,348 | SH | DFND | 2 | 0 | 0 | 49,348 | |
BROWN FORMAN CORP | CL B | 115637209 | 769 | 14,154 | SH | DFND | 3 | 14,154 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 169,977 | 5,713,512 | SH | DFND | 1,5 | 192,524 | 0 | 5,520,988 | |
BRUKER CORP | COM | 116794108 | 12,526 | 421,030 | SH | DFND | 6 | 421,030 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,271 | 210,806 | SH | DFND | 7 | 173,806 | 0 | 37,000 | |
BRUNSWICK CORP | COM | 117043109 | 24,291 | 433,996 | SH | DFND | 1,5 | 0 | 0 | 433,996 | |
BRUNSWICK CORP | COM | 117043109 | 32,922 | 588,210 | SH | DFND | 6 | 561,110 | 0 | 27,100 | |
BRUNSWICK CORP | COM | 117043109 | 16,643 | 297,359 | SH | DFND | 7 | 244,159 | 0 | 53,200 | |
BT GROUP PLC | ADR | 05577E101 | 5,545 | 288,200 | SH | DFND | 1,5 | 0 | 0 | 288,200 | |
BUCKLE INC | COM | 118440106 | 123,454 | 7,326,649 | SH | DFND | 1,5 | 1,909,100 | 0 | 5,417,549 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 11,648 | 110,200 | SH | DFND | 1,5 | 0 | 0 | 110,200 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 483 | 26,827 | SH | DFND | 1,5 | 1,798 | 0 | 25,029 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,651 | 981,160 | SH | DFND | 6 | 981,160 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,630 | 424,135 | SH | DFND | 7 | 339,335 | 0 | 84,800 | |
BUNGE LIMITED | COM | G16962105 | 270,177 | 3,889,681 | SH | DFND | 1,5 | 11,870 | 0 | 3,877,811 | |
BUNGE LIMITED | COM | G16962105 | 5,319 | 76,582 | SH | DFND | 6 | 76,582 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,918 | 114,000 | SH | DFND | 7 | 43,100 | 0 | 70,900 | |
BURLINGTON STORES INC | COM | 122017106 | 45,176 | 473,250 | SH | DFND | 1,5 | 250 | 0 | 473,000 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 47,484 | 847,622 | SH | DFND | 1,5 | 0 | 0 | 847,622 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 432,347 | 5,681,296 | SH | DFND | 1,5 | 143,382 | 0 | 5,537,914 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,691 | 35,362 | SH | DFND | 2 | 0 | 0 | 35,362 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 44,536 | 585,226 | SH | DFND | 3 | 585,226 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,810 | 63,200 | SH | DFND | 6 | 63,200 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 32,057 | 1,069,634 | SH | DFND | 1,5 | 0 | 0 | 1,069,634 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 243 | 8,100 | SH | DFND | 7 | 8,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 47,464 | 1,421,916 | SH | DFND | 1,5 | 16 | 0 | 1,421,900 | |
CA INC | COM | 12673P105 | 2,658 | 79,622 | SH | DFND | 2 | 0 | 0 | 79,622 | |
CA INC | COM | 12673P105 | 1,560 | 46,730 | SH | DFND | 3 | 46,730 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,839 | 3,932 | SH | DFND | 1,5 | 808 | 0 | 3,124 | |
CABLE ONE INC | COM | 12685J105 | 363 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,300 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 812,716 | 30,381,888 | SH | DFND | 1,5 | 1,101,776 | 0 | 29,280,112 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,118 | 116,551 | SH | DFND | 2 | 0 | 0 | 116,551 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,583 | 96,561 | SH | DFND | 3 | 96,561 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,925 | 296,251 | SH | DFND | 6 | 296,251 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,392 | 201,578 | SH | DFND | 7 | 201,578 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 195,097 | 1,400,047 | SH | DFND | 1,5 | 47 | 0 | 1,400,000 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,903 | 213,900 | SH | DFND | 1,5 | 0 | 0 | 213,900 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,787 | 70,613 | SH | DFND | 2 | 0 | 0 | 70,613 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 242 | 6,133 | SH | DFND | 3 | 6,133 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,440 | 196,600 | SH | DFND | 1,5 | 0 | 0 | 196,600 | |
CAE INC | COM | 124765108 | 58,402 | 3,338,130 | SH | DFND | 11 | 3,338,130 | 0 | 0 | |
CAE INC | COM | 124765108 | 269 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 24,814 | 1,858,691 | SH | DFND | 1,5 | 33,800 | 0 | 1,824,891 | |
CAESARS ENTMT CORP | COM | 127686103 | 9,101 | 681,730 | SH | DFND | 6 | 681,730 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,267 | 244,700 | SH | DFND | 7 | 244,700 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 397,575 | 10,853,808 | SH | DFND | 1,5 | 623 | 0 | 10,853,185 | |
CALATLANTIC GROUP INC | COM | 128195104 | 6,215 | 169,661 | SH | DFND | 6 | 117,032 | 0 | 52,629 | |
CALATLANTIC GROUP INC | COM | 128195104 | 9,275 | 253,195 | SH | DFND | 7 | 184,825 | 0 | 68,370 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 32,866 | 2,086,710 | SH | DFND | 1,5 | 0 | 0 | 2,086,710 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 788 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,738 | 344,201 | SH | DFND | 1,5 | 0 | 0 | 344,201 | |
CALLAWAY GOLF CO | COM | 131193104 | 53,990 | 3,741,500 | SH | DFND | 1,5 | 1,153,400 | 0 | 2,588,100 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 31,758 | 1,288,363 | SH | DFND | 1,9 | 0 | 0 | 1,288,363 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 55,251 | 2,241,401 | SH | DFND | 6 | 2,160,901 | 0 | 80,500 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 18,311 | 742,832 | SH | DFND | 7 | 655,832 | 0 | 87,000 | |
CALLON PETE CO DEL | COM | 13123X102 | 134,092 | 11,929,855 | SH | DFND | 1,5 | 0 | 0 | 11,929,855 | |
CALLON PETE CO DEL | COM | 13123X102 | 43,137 | 3,837,792 | SH | DFND | 6 | 3,785,992 | 0 | 51,800 | |
CALLON PETE CO DEL | COM | 13123X102 | 16,909 | 1,504,396 | SH | DFND | 7 | 1,332,696 | 0 | 171,700 | |
CALPINE CORP | COM NEW | 131347304 | 34,502 | 2,339,103 | SH | DFND | 1,5 | 954 | 0 | 2,338,149 | |
CALPINE CORP | COM NEW | 131347304 | 276 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 82,879 | 3,384,193 | SH | DFND | 1,5 | 844,700 | 0 | 2,539,493 | |
CAMBREX CORP | COM | 132011107 | 36,913 | 671,144 | SH | DFND | 1,5 | 1,745 | 0 | 669,399 | |
CAMBREX CORP | COM | 132011107 | 28,331 | 515,100 | SH | DFND | 6 | 515,100 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 7,194 | 130,800 | SH | DFND | 7 | 130,800 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 20,177 | 462,346 | SH | DFND | 1,5 | 7,516 | 0 | 454,830 | |
CAMDEN NATL CORP | COM | 133034108 | 30,549 | 700,014 | SH | DFND | 6 | 700,014 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 10,135 | 232,250 | SH | DFND | 7 | 232,250 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 121,930 | 1,333,300 | SH | DFND | 1 | 1,333,300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 69,652 | 761,645 | SH | DFND | 1,5 | 23,594 | 0 | 738,051 | |
CAMECO CORP | COM | 13321L108 | 2,394 | 247,900 | SH | DFND | 11 | 247,900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 92,859 | 1,983,320 | SH | DFND | 1,5 | 73,300 | 0 | 1,910,020 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,289 | 48,879 | SH | DFND | 2 | 0 | 0 | 48,879 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,655 | 78,058 | SH | DFND | 3 | 78,058 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 449 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 23,438 | 575,300 | SH | DFND | 1,5 | 0 | 0 | 575,300 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 12,839 | 624,563 | SH | DFND | 1,5 | 41,900 | 0 | 582,663 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 440 | 21,390 | SH | DFND | 6 | 21,390 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,844 | 89,700 | SH | DFND | 7 | 76,700 | 0 | 13,000 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 96,163 | 4,677,874 | SH | DFND | 11 | 4,228,047 | 0 | 449,827 | |
CANADIAN NAT RES LTD | COM | 136385101 | 311,437 | 9,298,756 | SH | DFND | 1,5 | 737,670 | 0 | 8,561,086 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,308 | 128,635 | SH | DFND | 3 | 128,635 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 362 | 10,806 | SH | DFND | 6 | 10,806 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,338 | 457,960 | SH | DFND | 7 | 393,660 | 0 | 64,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 558,243 | 16,667,818 | SH | DFND | 11 | 13,970,885 | 0 | 2,696,933 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,286 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 124,621 | 1,504,124 | SH | DFND | 1,5 | 0 | 0 | 1,504,124 | |
CANADIAN NATL RY CO | COM | 136375102 | 569 | 6,864 | SH | DFND | 3 | 6,864 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,370 | 149,302 | SH | DFND | 6 | 80,702 | 0 | 68,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 39,354 | 474,982 | SH | DFND | 7 | 401,682 | 0 | 73,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,096,305 | 13,231,906 | SH | DFND | 11 | 11,845,186 | 0 | 1,386,720 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,008 | 36,305 | SH | DFND | 36,305 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 98,987 | 589,324 | SH | DFND | 1,5 | 0 | 0 | 589,324 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 330 | 1,965 | SH | DFND | 3 | 1,965 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 806 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 262,757 | 1,564,342 | SH | DFND | 11 | 1,327,835 | 0 | 236,507 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 605 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 99,494 | 1,056,533 | SH | DFND | 1,5 | 1,474 | 0 | 1,055,059 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,525 | 36,000 | SH | DFND | 6 | 36,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,896,343 | 22,399,517 | SH | DFND | 1,5 | 189,136 | 0 | 22,210,381 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,320 | 121,894 | SH | DFND | 2 | 0 | 0 | 121,894 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,162 | 309,026 | SH | DFND | 3 | 309,026 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,209 | 309,575 | SH | DFND | 6 | 286,788 | 0 | 22,787 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 108,711 | 1,284,092 | SH | DFND | 7 | 911,512 | 0 | 372,580 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 3,731 | 297,282 | SH | DFND | 1,5 | 0 | 0 | 297,282 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 6,817 | 543,200 | SH | DFND | 6 | 543,200 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,761 | 220,000 | SH | DFND | 7 | 220,000 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,036 | 70,500 | SH | DFND | 1,5 | 0 | 0 | 70,500 | |
CARA THERAPEUTICS INC | COM | 140755109 | 15,885 | 1,160,312 | SH | DFND | 1,5 | 0 | 0 | 1,160,312 | |
CARBO CERAMICS INC | COM | 140781105 | 30,399 | 3,522,426 | SH | DFND | 1,5 | 1,160,000 | 0 | 2,362,426 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 364,718 | 5,450,067 | SH | DFND | 1,5 | 33 | 0 | 5,450,034 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,337 | 79,748 | SH | DFND | 2 | 0 | 0 | 79,748 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 67,601 | 1,010,181 | SH | DFND | 3 | 1,010,181 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,617 | 69,000 | SH | DFND | 6 | 69,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,447 | 66,452 | SH | DFND | 7 | 15,400 | 0 | 51,052 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,882 | 356,870 | SH | DFND | 11 | 356,870 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 96,073 | 4,175,266 | SH | DFND | 1,5 | 54,833 | 0 | 4,120,433 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 11,811 | 513,294 | SH | DFND | 6 | 513,294 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 773 | 33,600 | SH | DFND | 7 | 33,600 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 163,135 | 8,568,011 | SH | DFND | 1,5 | 117,572 | 0 | 8,450,439 | |
CARETRUST REIT INC | COM | 14174T107 | 9,844 | 517,000 | SH | DFND | 6 | 517,000 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,275 | 172,000 | SH | DFND | 7 | 0 | 0 | 172,000 | |
CARLISLE COS INC | COM | 142339100 | 42,135 | 420,136 | SH | DFND | 1,5 | 0 | 0 | 420,136 | |
CARLISLE COS INC | COM | 142339100 | 19,699 | 196,419 | SH | DFND | 6 | 196,419 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,575 | 65,556 | SH | DFND | 7 | 53,156 | 0 | 12,400 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 36,051 | 1,527,605 | SH | DFND | 1,5 | 0 | 0 | 1,527,605 | |
CARMAX INC | COM | 143130102 | 25,245 | 333,000 | SH | DFND | 1,5 | 103,131 | 0 | 229,869 | |
CARMAX INC | COM | 143130102 | 3,501 | 46,179 | SH | DFND | 2 | 0 | 0 | 46,179 | |
CARMAX INC | COM | 143130102 | 2,765 | 36,479 | SH | DFND | 3 | 36,479 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 44,992 | 696,800 | SH | DFND | 1,5 | 308 | 0 | 696,492 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,636 | 102,774 | SH | DFND | 2 | 0 | 0 | 102,774 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,505 | 147,203 | SH | DFND | 3 | 147,203 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 377 | 5,833 | SH | DFND | 6 | 5,833 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,205 | 65,118 | SH | DFND | 7 | 65,118 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,544 | 94,600 | SH | DFND | 1,5 | 0 | 0 | 94,600 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,230 | 25,600 | SH | DFND | 6 | 25,600 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 620 | 12,900 | SH | DFND | 7 | 3,200 | 0 | 9,700 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 10,737 | 8,594,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 31,426 | 1,227,594 | SH | DFND | 1,5 | 0 | 0 | 1,227,594 | |
CARRIAGE SVCS INC | COM | 143905107 | 21,213 | 828,642 | SH | DFND | 6 | 828,642 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 3,236 | 126,417 | SH | DFND | 7 | 126,417 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 988 | 57,702 | SH | DFND | 1,5 | 0 | 0 | 57,702 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7,740 | 710,050 | SH | DFND | 6 | 710,050 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,263 | 299,346 | SH | DFND | 7 | 299,346 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 20,256 | 761,205 | SH | DFND | 1,5 | 107,589 | 0 | 653,616 | |
CARTER INC | COM | 146229109 | 88,948 | 900,740 | SH | DFND | 1,5 | 0 | 0 | 900,740 | |
CARTER INC | COM | 146229109 | 11,638 | 117,858 | SH | DFND | 6 | 117,858 | 0 | 0 | |
CARTER INC | COM | 146229109 | 4,859 | 49,200 | SH | DFND | 7 | 49,200 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 32,427 | 2,208,900 | SH | DFND | 1,5 | 0 | 0 | 2,208,900 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 47,053 | 10,942,567 | SH | DFND | 1,5 | 1,512,221 | 0 | 9,430,346 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 835 | 194,300 | SH | DFND | 6 | 194,300 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,795 | 650,000 | SH | DFND | 7 | 650,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 123,573 | 3,095,506 | SH | DFND | 1,5 | 145,705 | 0 | 2,949,801 | |
CATALENT INC | COM | 148806102 | 21,059 | 527,540 | SH | DFND | 6 | 527,540 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,924 | 198,505 | SH | DFND | 7 | 198,505 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 756 | 300,000 | SH | DFND | 1,5 | 0 | 0 | 300,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,334 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,261,603 | 18,134,893 | SH | DFND | 1,5 | 1,651,746 | 0 | 16,483,147 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,573 | 148,929 | SH | DFND | 2 | 0 | 0 | 148,929 | |
CATERPILLAR INC DEL | COM | 149123101 | 43,458 | 348,469 | SH | DFND | 3 | 348,469 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,938 | 224,024 | SH | DFND | 6 | 224,024 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 43,846 | 351,581 | SH | DFND | 7 | 141,501 | 0 | 210,080 | |
CATHAY GEN BANCORP | COM | 149150104 | 34,495 | 858,080 | SH | DFND | 1,5 | 108,000 | 0 | 750,080 | |
CAVCO INDS INC DEL | COM | 149568107 | 89,767 | 608,383 | SH | DFND | 1,5 | 705 | 0 | 607,678 | |
CAVCO INDS INC DEL | COM | 149568107 | 767 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 649 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 525,503 | 7,969,406 | SH | DFND | 1,5 | 1,323,372 | 0 | 6,646,034 | |
CAVIUM INC | COM | 14964U108 | 12,760 | 193,502 | SH | DFND | 1,9 | 0 | 0 | 193,502 | |
CAVIUM INC | COM | 14964U108 | 97,409 | 1,477,243 | SH | DFND | 6 | 1,444,743 | 0 | 32,500 | |
CAVIUM INC | COM | 14964U108 | 31,388 | 476,002 | SH | DFND | 7 | 426,002 | 0 | 50,000 | |
CAVIUM INC | COM | 14964U108 | 13,043 | 197,800 | SH | DFND | 11 | 197,800 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 32,108 | 1,975,849 | SH | DFND | 1,5 | 27,067 | 0 | 1,948,782 | |
CBIZ INC | COM | 124805102 | 29,290 | 1,802,479 | SH | DFND | 6 | 1,802,479 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 12,762 | 785,338 | SH | DFND | 7 | 693,538 | 0 | 91,800 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 12,763 | 1,521,268 | SH | DFND | 1,5 | 0 | 0 | 1,521,268 | |
CBOE HLDGS INC | COM | 12503M108 | 2,375 | 22,063 | SH | DFND | 1 | 22,063 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 980,159 | 9,106,742 | SH | DFND | 1,5 | 444,058 | 0 | 8,662,684 | |
CBOE HLDGS INC | COM | 12503M108 | 3,059 | 28,420 | SH | DFND | 2 | 0 | 0 | 28,420 | |
CBOE HLDGS INC | COM | 12503M108 | 726 | 6,741 | SH | DFND | 3 | 6,741 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 49,415 | 459,121 | SH | DFND | 6 | 459,121 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 60,143 | 558,796 | SH | DFND | 7 | 486,696 | 0 | 72,100 | |
CBRE GROUP INC | CL A | 12504L109 | 477,731 | 12,611,708 | SH | DFND | 1,5 | 21,114 | 0 | 12,590,594 | |
CBRE GROUP INC | CL A | 12504L109 | 2,871 | 75,793 | SH | DFND | 2 | 0 | 0 | 75,793 | |
CBRE GROUP INC | CL A | 12504L109 | 2,658 | 70,168 | SH | DFND | 3 | 70,168 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,515 | 198,400 | SH | DFND | 6 | 198,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,322 | 87,700 | SH | DFND | 7 | 87,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 170,595 | 2,941,292 | SH | DFND | 1,5 | 103 | 0 | 2,941,189 | |
CBS CORP NEW | CL B | 124857202 | 5,321 | 91,744 | SH | DFND | 2 | 0 | 0 | 91,744 | |
CBS CORP NEW | CL B | 124857202 | 18,486 | 318,732 | SH | DFND | 3 | 318,732 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,993 | 172,300 | SH | DFND | 6 | 172,300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 134,205 | 2,127,193 | SH | DFND | 1,5 | 196,400 | 0 | 1,930,793 | |
CDK GLOBAL INC | COM | 12508E101 | 450 | 7,129 | SH | DFND | 3 | 7,129 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,616 | 18,470 | SH | DFND | 7 | 18,470 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 34,155 | 390,370 | SH | DFND | 11 | 390,370 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,118 | 69,920 | SH | DFND | 69,920 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14,190 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 739,053 | 11,197,773 | SH | DFND | 1,5 | 929,780 | 0 | 10,267,993 | |
CDW CORP | COM | 12514G108 | 63,221 | 957,900 | SH | DFND | 11 | 957,900 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 290,367 | 4,528,498 | SH | DFND | 1,5 | 0 | 0 | 4,528,498 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 30,375 | 5,404,793 | SH | DFND | 1,5 | 155,534 | 0 | 5,249,259 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5,102 | 907,816 | SH | DFND | 6 | 907,816 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,698 | 302,208 | SH | DFND | 7 | 0 | 0 | 302,208 | |
CELADON GROUP INC | COM | 150838100 | 5,607 | 830,600 | SH | DFND | 1,5 | 0 | 0 | 830,600 | |
CELANESE CORP DEL | COM SER A | 150870103 | 140,625 | 1,348,664 | SH | DFND | 1,5 | 0 | 0 | 1,348,664 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,514 | 14,521 | SH | DFND | 3 | 14,521 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,276 | 50,600 | SH | DFND | 11 | 50,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,011 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,432,302 | 16,680,168 | SH | DFND | 1,5 | 1,265,505 | 0 | 15,414,663 | |
CELGENE CORP | COM | 151020104 | 28,749 | 197,157 | SH | DFND | 2 | 0 | 0 | 197,157 | |
CELGENE CORP | COM | 151020104 | 53,866 | 369,402 | SH | DFND | 3 | 369,402 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,645 | 73,000 | SH | DFND | 6 | 73,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,167 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 25,582 | 8,944,852 | SH | DFND | 1,5 | 990,212 | 0 | 7,954,640 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 99,736 | 3,505,647 | SH | DFND | 1,5 | 402,132 | 0 | 3,103,515 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 933 | 32,800 | SH | DFND | 7 | 32,800 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 135,067 | 14,875,256 | SH | DFND | 1,5 | 1,167,747 | 0 | 13,707,509 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,182 | 1,121,356 | SH | DFND | 1,10 | 0 | 0 | 1,121,356 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,991 | 329,422 | SH | DFND | 6 | 329,422 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,179 | 570,404 | SH | DFND | 7 | 570,404 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 16,082 | 4,948,352 | SH | DFND | 1,5 | 800 | 0 | 4,947,552 | |
CENOVUS ENERGY INC | COM | 15135U109 | 578,445 | 57,694,222 | SH | DFND | 1,5 | 2,659,135 | 0 | 55,035,087 | |
CENOVUS ENERGY INC | COM | 15135U109 | 37,190 | 3,709,300 | SH | DFND | 1,10 | 77,000 | 0 | 3,632,300 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,472 | 944,714 | SH | DFND | 6 | 944,714 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,327 | 431,600 | SH | DFND | 7 | 364,200 | 0 | 67,400 | |
CENOVUS ENERGY INC | COM | 15135U109 | 78,325 | 7,812,179 | SH | DFND | 11 | 7,170,679 | 0 | 641,500 | |
CENOVUS ENERGY INC | COM | 15135U109 | 127 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 31,468 | 325,188 | SH | DFND | 1,5 | 125 | 0 | 325,063 | |
CENTENE CORP DEL | COM | 15135B101 | 4,206 | 43,464 | SH | DFND | 2 | 0 | 0 | 43,464 | |
CENTENE CORP DEL | COM | 15135B101 | 2,437 | 25,181 | SH | DFND | 3 | 25,181 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,461 | 15,100 | SH | DFND | 7 | 15,100 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 407,882 | 22,697,964 | SH | DFND | 1,5 | 1,915,060 | 0 | 20,782,904 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12,769 | 710,600 | SH | DFND | 6 | 595,200 | 0 | 115,400 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11,258 | 626,468 | SH | DFND | 7 | 530,768 | 0 | 95,700 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,900 | 161,400 | SH | DFND | 11 | 161,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 225,594 | 7,723,186 | SH | DFND | 1,5 | 233,245 | 0 | 7,489,941 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,173 | 108,620 | SH | DFND | 2 | 0 | 0 | 108,620 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,809 | 61,922 | SH | DFND | 3 | 61,922 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,723 | 161,700 | SH | DFND | 7 | 161,700 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,460 | 360,612 | SH | DFND | 1,10 | 194,712 | 0 | 165,900 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 64,069 | 1,722,759 | SH | DFND | 1,5 | 17,057 | 0 | 1,705,702 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 17,981 | 462,956 | SH | DFND | 1,5 | 0 | 0 | 462,956 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,727 | 177,954 | SH | DFND | 1,5 | 19,746 | 0 | 158,208 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 4,193 | 188,017 | SH | DFND | 1,5 | 17,900 | 0 | 170,117 | |
CENTURYLINK INC | COM | 156700106 | 54,127 | 2,863,872 | SH | DFND | 1,5 | 171 | 0 | 2,863,701 | |
CENTURYLINK INC | COM | 156700106 | 2,618 | 138,505 | SH | DFND | 2 | 0 | 0 | 138,505 | |
CENTURYLINK INC | COM | 156700106 | 4,270 | 225,910 | SH | DFND | 3 | 225,910 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 774 | 40,972 | SH | DFND | 6 | 556 | 0 | 40,416 | |
CENTURYLINK INC | COM | 156700106 | 235 | 12,447 | SH | DFND | 7 | 12,447 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 716,568 | 10,047,229 | SH | DFND | 1,5 | 386,930 | 0 | 9,660,299 | |
CERNER CORP | COM | 156782104 | 5,662 | 79,383 | SH | DFND | 2 | 0 | 0 | 79,383 | |
CERNER CORP | COM | 156782104 | 13,953 | 195,645 | SH | DFND | 3 | 195,645 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 378 | 5,300 | SH | DFND | 6 | 5,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,134 | 86,000 | SH | DFND | 7 | 86,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,351 | 61,000 | SH | DFND | 11 | 61,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 278 | 7,917 | SH | DFND | 1 | 7,917 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 578,242 | 16,446,009 | SH | DFND | 1,5 | 966,249 | 0 | 15,479,760 | |
CF INDS HLDGS INC | COM | 125269100 | 2,067 | 58,780 | SH | DFND | 2 | 0 | 0 | 58,780 | |
CF INDS HLDGS INC | COM | 125269100 | 3,541 | 100,720 | SH | DFND | 3 | 100,720 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,449 | 467,836 | SH | DFND | 6 | 467,836 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18,446 | 524,626 | SH | DFND | 7 | 321,026 | 0 | 203,600 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,640 | 41,400 | SH | DFND | 1,5 | 0 | 0 | 41,400 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 99,221 | 918,540 | SH | DFND | 1,5 | 178 | 0 | 918,362 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 32,718 | 302,887 | SH | DFND | 6 | 302,887 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,040 | 55,913 | SH | DFND | 7 | 55,913 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 181,368 | 1,679,021 | SH | DFND | 11 | 1,679,021 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,250 | 28,203 | SH | DFND | 1 | 28,203 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,995,509 | 5,490,916 | SH | DFND | 1,5 | 373,568 | 0 | 5,117,348 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,422 | 50,691 | SH | DFND | 2 | 0 | 0 | 50,691 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,049 | 93,690 | SH | DFND | 3 | 93,690 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,634 | 45,772 | SH | DFND | 6 | 45,772 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,094 | 55,291 | SH | DFND | 7 | 26,214 | 0 | 29,077 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,581 | 86,900 | SH | DFND | 11 | 86,900 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 138,507 | 1,243,328 | SH | DFND | 1,5 | 126,919 | 0 | 1,116,409 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 438,939 | 3,849,667 | SH | DFND | 1,5 | 474,992 | 0 | 3,374,675 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,117 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,843 | 33,705 | SH | DFND | 7 | 33,705 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 456 | 54,200 | SH | DFND | 1,5 | 0 | 0 | 54,200 | |
CHEGG INC | COM | 163092109 | 36,340 | 2,448,797 | SH | DFND | 1,5 | 192,616 | 0 | 2,256,181 | |
CHEGG INC | COM | 163092109 | 562 | 37,900 | SH | DFND | 6 | 37,900 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 135,288 | 669,577 | SH | DFND | 1,5 | 41,630 | 0 | 627,947 | |
CHEMICAL FINL CORP | COM | 163731102 | 10,217 | 195,500 | SH | DFND | 6 | 195,500 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 4,092 | 78,300 | SH | DFND | 7 | 78,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 347 | 6,861 | SH | DFND | 1 | 6,861 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 739,036 | 14,602,564 | SH | DFND | 1,5 | 314,314 | 0 | 14,288,250 | |
CHEMOURS CO | COM | 163851108 | 2,515 | 49,689 | SH | DFND | 3 | 49,689 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6,124 | 121,000 | SH | DFND | 6 | 121,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,199 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 492 | 10,915 | SH | DFND | 1 | 10,915 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 335,955 | 7,459,031 | SH | DFND | 1,5 | 500 | 0 | 7,458,531 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 887 | 19,700 | SH | DFND | 7 | 19,700 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 42,668 | 1,701,291 | SH | DFND | 1,5 | 0 | 0 | 1,701,291 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 710 | 28,300 | SH | DFND | 7 | 28,300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 984 | 228,838 | SH | DFND | 2 | 0 | 0 | 228,838 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,071 | 714,223 | SH | DFND | 3 | 714,223 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,418,164 | 29,090,760 | SH | DFND | 1,5 | 999,425 | 0 | 28,091,335 | |
CHEVRON CORP NEW | COM | 166764100 | 56,112 | 477,552 | SH | DFND | 2 | 0 | 0 | 477,552 | |
CHEVRON CORP NEW | COM | 166764100 | 278,930 | 2,373,877 | SH | DFND | 3 | 2,373,877 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 70,113 | 596,707 | SH | DFND | 6 | 569,993 | 0 | 26,714 | |
CHEVRON CORP NEW | COM | 166764100 | 132,392 | 1,126,744 | SH | DFND | 7 | 502,811 | 0 | 623,933 | |
CHEVRON CORP NEW | COM | 166764100 | 25,956 | 220,900 | SH | DFND | 11 | 220,900 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 6,910 | 2,709,891 | SH | DFND | 1,5 | 36,700 | 0 | 2,673,191 | |
CHICOS FAS INC | COM | 168615102 | 14,128 | 1,578,523 | SH | DFND | 1,5 | 172,970 | 0 | 1,405,553 | |
CHILDRENS PL INC | COM | 168905107 | 110,498 | 935,239 | SH | DFND | 1,5 | 19,377 | 0 | 915,862 | |
CHILDRENS PL INC | COM | 168905107 | 448 | 3,793 | SH | DFND | 3 | 3,793 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,670 | 22,600 | SH | DFND | 6 | 22,600 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20,325 | 1,074,246 | SH | DFND | 1,5 | 246 | 0 | 1,074,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,171 | 61,900 | SH | DFND | 7 | 61,900 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 36,751 | 7,000,277 | SH | DFND | 1,5 | 1,427,126 | 0 | 5,573,151 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 102,516 | 1,111,048 | SH | DFND | 1,5 | 30,966 | 0 | 1,080,082 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 7,086 | 76,800 | SH | DFND | 1,9 | 0 | 0 | 76,800 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,095 | 22,700 | SH | DFND | 7 | 22,700 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 86,026 | 724,000 | SH | DFND | 1,5 | 225,200 | 0 | 498,800 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 97,228 | 1,922,644 | SH | DFND | 1,5 | 72,775 | 0 | 1,849,869 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 240 | 16,821 | SH | DFND | 1,9 | 0 | 0 | 16,821 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 158 | 23,960 | SH | DFND | 1,5 | 0 | 0 | 23,960 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 49,627 | 3,537,172 | SH | DFND | 1,5 | 127,752 | 0 | 3,409,420 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 10,871 | 562,683 | SH | DFND | 1,9 | 0 | 0 | 562,683 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 376,198 | 1,222,095 | SH | DFND | 1,5 | 86,706 | 0 | 1,135,389 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,946 | 6,322 | SH | DFND | 2 | 0 | 0 | 6,322 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,545 | 18,014 | SH | DFND | 3 | 18,014 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,058 | 42,419 | SH | DFND | 6 | 42,419 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,998 | 100,700 | SH | DFND | 11 | 100,700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 799 | 5,603 | SH | DFND | 1 | 5,603 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,552,707 | 24,922,531 | SH | DFND | 1,5 | 1,678,167 | 0 | 23,244,364 | |
CHUBB LIMITED | COM | H1467J104 | 16,719 | 117,287 | SH | DFND | 2 | 0 | 0 | 117,287 | |
CHUBB LIMITED | COM | H1467J104 | 148,476 | 1,041,573 | SH | DFND | 3 | 1,041,573 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,635 | 123,714 | SH | DFND | 6 | 123,714 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33,482 | 234,876 | SH | DFND | 7 | 154,476 | 0 | 80,400 | |
CHUBB LIMITED | COM | H1467J104 | 1,754 | 12,304 | SH | DFND | 11 | 12,304 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,644 | 48,200 | SH | DFND | 1,5 | 0 | 0 | 48,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 111,500 | 2,301,334 | SH | DFND | 1,5 | 503,288 | 0 | 1,798,046 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,046 | 62,878 | SH | DFND | 2 | 0 | 0 | 62,878 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,381 | 28,507 | SH | DFND | 3 | 28,507 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 133,260 | 646,267 | SH | DFND | 1,5 | 29,181 | 0 | 617,086 | |
CHURCHILL DOWNS INC | COM | 171484108 | 22,197 | 107,648 | SH | DFND | 6 | 107,648 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,134 | 29,750 | SH | DFND | 7 | 29,750 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 11,920 | 1,471,553 | SH | DFND | 1,5 | 0 | 0 | 1,471,553 | |
CIENA CORP | COM NEW | 171779309 | 418 | 19,040 | SH | DFND | 1,5 | 0 | 0 | 19,040 | |
CIENA CORP | COM NEW | 171779309 | 25,329 | 1,152,900 | SH | DFND | 6 | 1,152,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,833 | 265,500 | SH | DFND | 7 | 265,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,485,073 | 7,944,117 | SH | DFND | 1,5 | 25,806 | 0 | 7,918,311 | |
CIGNA CORPORATION | COM | 125509109 | 11,861 | 63,449 | SH | DFND | 2 | 0 | 0 | 63,449 | |
CIGNA CORPORATION | COM | 125509109 | 28,716 | 153,609 | SH | DFND | 3 | 153,609 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 26,655 | 142,588 | SH | DFND | 6 | 142,588 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 33,572 | 179,586 | SH | DFND | 7 | 102,657 | 0 | 76,929 | |
CIGNA CORPORATION | COM | 125509109 | 30,079 | 160,900 | SH | DFND | 11 | 160,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 508,135 | 4,470,262 | SH | DFND | 1,5 | 80,953 | 0 | 4,389,309 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,729 | 24,010 | SH | DFND | 2 | 0 | 0 | 24,010 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,051 | 106,016 | SH | DFND | 3 | 106,016 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,491 | 30,709 | SH | DFND | 6 | 30,709 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,547 | 31,200 | SH | DFND | 7 | 31,200 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 248,605 | 2,545,616 | SH | DFND | 1,5 | 0 | 0 | 2,545,616 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 20,008 | 1,007,972 | SH | DFND | 1,5 | 0 | 0 | 1,007,972 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,879 | 37,605 | SH | DFND | 2 | 0 | 0 | 37,605 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,867 | 37,441 | SH | DFND | 3 | 37,441 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 297 | 8,190 | SH | DFND | 1 | 8,190 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 404,898 | 11,181,944 | SH | DFND | 1,5 | 3,197 | 0 | 11,178,747 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 593 | 16,381 | SH | DFND | 3 | 16,381 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 40,949 | 1,130,888 | SH | DFND | 6 | 1,068,388 | 0 | 62,500 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,925 | 356,947 | SH | DFND | 7 | 327,447 | 0 | 29,500 | |
CINER RES LP | COM UNIT LTD | 172464109 | 7,561 | 301,818 | SH | DFND | 1,5 | 0 | 0 | 301,818 | |
CINTAS CORP | COM | 172908105 | 287,630 | 1,993,556 | SH | DFND | 1,5 | 136,335 | 0 | 1,857,221 | |
CINTAS CORP | COM | 172908105 | 3,105 | 21,522 | SH | DFND | 2 | 0 | 0 | 21,522 | |
CINTAS CORP | COM | 172908105 | 4,740 | 32,852 | SH | DFND | 3 | 32,852 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,810 | 70,007 | SH | DFND | 1,5 | 0 | 0 | 70,007 | |
CIRRUS LOGIC INC | COM | 172755100 | 177,863 | 3,335,768 | SH | DFND | 1,5 | 975,101 | 0 | 2,360,667 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,165 | 96,866 | SH | DFND | 1,9 | 0 | 0 | 96,866 | |
CISCO SYS INC | COM | 17275R102 | 2,018 | 60,019 | SH | DFND | 1 | 60,019 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,647,393 | 78,721,185 | SH | DFND | 1,5 | 3,231,343 | 0 | 75,489,842 | |
CISCO SYS INC | COM | 17275R102 | 42,375 | 1,260,044 | SH | DFND | 2 | 0 | 0 | 1,260,044 | |
CISCO SYS INC | COM | 17275R102 | 250,421 | 7,446,348 | SH | DFND | 3 | 7,446,348 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,561 | 997,951 | SH | DFND | 6 | 997,951 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48,639 | 1,446,291 | SH | DFND | 7 | 332,852 | 0 | 1,113,439 | |
CIT GROUP INC | COM NEW | 125581801 | 1,562 | 31,839 | SH | DFND | 1 | 31,839 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 375,119 | 7,647,692 | SH | DFND | 1,5 | 101,930 | 0 | 7,545,762 | |
CITI TRENDS INC | COM | 17306X102 | 23,094 | 1,162,259 | SH | DFND | 1,5 | 142,395 | 0 | 1,019,864 | |
CITIGROUP INC | COM NEW | 172967424 | 1,883 | 25,882 | SH | DFND | 1 | 25,882 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,305,706 | 100,435,879 | SH | DFND | 1,5 | 6,001,530 | 0 | 94,434,349 | |
CITIGROUP INC | COM NEW | 172967424 | 49,944 | 686,605 | SH | DFND | 2 | 0 | 0 | 686,605 | |
CITIGROUP INC | COM NEW | 172967424 | 202,246 | 2,780,390 | SH | DFND | 3 | 2,780,390 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 90,777 | 1,247,964 | SH | DFND | 6 | 1,179,373 | 0 | 68,591 | |
CITIGROUP INC | COM NEW | 172967424 | 234,912 | 3,229,469 | SH | DFND | 7 | 2,003,076 | 0 | 1,226,393 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 54,790 | 1,446,793 | SH | DFND | 1,5 | 506 | 0 | 1,446,287 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,778 | 126,173 | SH | DFND | 2 | 0 | 0 | 126,173 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,215 | 84,899 | SH | DFND | 3 | 84,899 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 10,643 | 9,175,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 677,771 | 8,822,843 | SH | DFND | 1,5 | 113,444 | 0 | 8,709,399 | |
CITRIX SYS INC | COM | 177376100 | 2,786 | 36,273 | SH | DFND | 2 | 0 | 0 | 36,273 | |
CITRIX SYS INC | COM | 177376100 | 926 | 12,049 | SH | DFND | 3 | 12,049 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,821 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 30,491 | 424,011 | SH | DFND | 1,5 | 0 | 0 | 424,011 | |
CIVEO CORP CDA | COM | 17878Y108 | 49,155 | 17,247,333 | SH | DFND | 1,5 | 1,626,019 | 0 | 15,621,314 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 86,500 | 4,688,346 | SH | DFND | 1,5 | 0 | 0 | 4,688,346 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 11,939 | 647,113 | SH | DFND | 6 | 647,113 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4,752 | 257,540 | SH | DFND | 7 | 257,540 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 8,576 | 981,200 | SH | DFND | 1,5 | 0 | 0 | 981,200 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 8,445 | 500,000 | SH | DFND | 1,5 | 0 | 0 | 500,000 | |
CLOROX CO DEL | COM | 189054109 | 4,291 | 32,526 | SH | DFND | 2 | 0 | 0 | 32,526 | |
CLOROX CO DEL | COM | 189054109 | 9,126 | 69,182 | SH | DFND | 3 | 69,182 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 43,568 | 2,758,801 | SH | DFND | 1,5 | 24,635 | 0 | 2,734,166 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 106,674 | 1,294,591 | SH | DFND | 1,5 | 0 | 0 | 1,294,591 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 29,754 | 361,090 | SH | DFND | 6 | 361,090 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,752 | 94,080 | SH | DFND | 7 | 94,080 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 542 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 583,191 | 4,298,284 | SH | DFND | 1,5 | 158,055 | 0 | 4,140,229 | |
CME GROUP INC | COM CL A | 12572Q105 | 11,622 | 85,659 | SH | DFND | 2 | 0 | 0 | 85,659 | |
CME GROUP INC | COM CL A | 12572Q105 | 16,100 | 118,659 | SH | DFND | 3 | 118,659 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 14,970 | 110,332 | SH | DFND | 6 | 89,732 | 0 | 20,600 | |
CME GROUP INC | COM CL A | 12572Q105 | 40,983 | 302,058 | SH | DFND | 7 | 302,058 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 32,224 | 237,500 | SH | DFND | 11 | 237,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 105,832 | 2,284,801 | SH | DFND | 1,5 | 80,491 | 0 | 2,204,310 | |
CMS ENERGY CORP | COM | 125896100 | 3,292 | 71,069 | SH | DFND | 2 | 0 | 0 | 71,069 | |
CMS ENERGY CORP | COM | 125896100 | 2,284 | 49,319 | SH | DFND | 3 | 49,319 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,293 | 114,264 | SH | DFND | 6 | 114,264 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,728 | 253,192 | SH | DFND | 7 | 155,092 | 0 | 98,100 | |
CMS ENERGY CORP | COM | 125896100 | 98,973 | 2,136,730 | SH | DFND | 11 | 2,136,730 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 192 | 16,020 | SH | DFND | 1,5 | 16,020 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,425 | 403,809 | SH | DFND | 1,5 | 21,200 | 0 | 382,609 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,126 | 24,100 | SH | DFND | 1,5 | 500 | 0 | 23,600 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 7,925 | 61,100 | SH | DFND | 1,9 | 0 | 0 | 61,100 | |
COACH INC | COM | 189754104 | 282,080 | 7,002,969 | SH | DFND | 1,5 | 445,412 | 0 | 6,557,557 | |
COACH INC | COM | 189754104 | 2,868 | 71,213 | SH | DFND | 2 | 0 | 0 | 71,213 | |
COACH INC | COM | 189754104 | 3,260 | 80,940 | SH | DFND | 3 | 80,940 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,977 | 73,900 | SH | DFND | 6 | 73,900 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 310 | 216,814 | SH | DFND | 1,5 | 11,127 | 0 | 205,687 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 16,747 | 72,812,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 29,459 | 1,499,947 | SH | DFND | 1,5 | 700 | 0 | 1,499,247 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 47,724 | 221,199 | SH | DFND | 1,5 | 0 | 0 | 221,199 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 17,674 | 81,919 | SH | DFND | 6 | 81,919 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 4,106 | 19,032 | SH | DFND | 7 | 19,032 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 49,755 | 230,612 | SH | DFND | 11 | 230,612 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 923 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,499,721 | 55,537,014 | SH | DFND | 1,5 | 4,583,612 | 0 | 50,953,402 | |
COCA COLA CO | COM | 191216100 | 43,542 | 967,395 | SH | DFND | 2 | 0 | 0 | 967,395 | |
COCA COLA CO | COM | 191216100 | 190,399 | 4,230,153 | SH | DFND | 3 | 4,230,153 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,660 | 547,879 | SH | DFND | 6 | 547,879 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 52,356 | 1,163,201 | SH | DFND | 7 | 236,430 | 0 | 926,771 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 200,919 | 4,827,447 | SH | DFND | 1,5 | 383,777 | 0 | 4,443,670 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,049 | 25,210 | SH | DFND | 1,10 | 0 | 0 | 25,210 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,785 | 42,883 | SH | DFND | 3 | 42,883 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,919 | 165,016 | SH | DFND | 6 | 102,316 | 0 | 62,700 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,934 | 284,642 | SH | DFND | 7 | 219,142 | 0 | 65,500 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 7,125 | 92,378 | SH | DFND | 1,5 | 0 | 0 | 92,378 | |
CODEXIS INC | COM | 192005106 | 8,337 | 1,253,722 | SH | DFND | 1,5 | 203,200 | 0 | 1,050,522 | |
CODORUS VY BANCORP INC | COM | 192025104 | 23,259 | 757,370 | SH | DFND | 1,5 | 84,885 | 0 | 672,485 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 54,023 | 1,104,759 | SH | DFND | 1,5 | 0 | 0 | 1,104,759 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 48,982 | 1,001,675 | SH | DFND | 6 | 972,175 | 0 | 29,500 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 24,462 | 500,237 | SH | DFND | 7 | 374,637 | 0 | 125,600 | |
COGNEX CORP | COM | 192422103 | 28,471 | 258,168 | SH | DFND | 1,5 | 15,145 | 0 | 243,023 | |
COGNEX CORP | COM | 192422103 | 56,767 | 514,755 | SH | DFND | 1,9 | 0 | 0 | 514,755 | |
COGNEX CORP | COM | 192422103 | 529 | 4,794 | SH | DFND | 3 | 4,794 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,388 | 21,650 | SH | DFND | 7 | 21,650 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 409 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,547,568 | 21,333,997 | SH | DFND | 1,5 | 617,656 | 0 | 20,716,341 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 308,200 | 4,248,686 | SH | DFND | 1,9 | 34,431 | 0 | 4,214,255 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,797 | 148,841 | SH | DFND | 2 | 0 | 0 | 148,841 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,789 | 355,510 | SH | DFND | 3 | 355,510 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,157 | 181,379 | SH | DFND | 6 | 181,379 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,423 | 281,545 | SH | DFND | 7 | 167,200 | 0 | 114,345 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,033 | 55,600 | SH | DFND | 11 | 55,600 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,241 | 107,400 | SH | DFND | 1,5 | 0 | 0 | 107,400 | |
COHERENT INC | COM | 192479103 | 82,013 | 348,740 | SH | DFND | 1,5 | 41,400 | 0 | 307,340 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 102,459 | 7,674,810 | SH | DFND | 1,5 | 1,478,684 | 0 | 6,196,126 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 421 | 31,500 | SH | DFND | 6 | 31,500 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 63,136 | 1,516,240 | SH | DFND | 1,5 | 423 | 0 | 1,515,817 | |
COLFAX CORP | COM | 194014106 | 24,532 | 589,149 | SH | DFND | 6 | 539,367 | 0 | 49,782 | |
COLFAX CORP | COM | 194014106 | 11,794 | 283,229 | SH | DFND | 7 | 249,729 | 0 | 33,500 | |
COLFAX CORP | COM | 194014106 | 4,060 | 97,500 | SH | DFND | 11 | 97,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 714 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,625,223 | 22,309,170 | SH | DFND | 1,5 | 2,127,050 | 0 | 20,182,120 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,171 | 221,977 | SH | DFND | 2 | 0 | 0 | 221,977 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,729 | 298,270 | SH | DFND | 3 | 298,270 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,527 | 20,963 | SH | DFND | 6 | 20,963 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,749 | 65,190 | SH | DFND | 7 | 65,190 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 5,571 | 232,401 | SH | DFND | 1,5 | 25,790 | 0 | 206,611 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 228 | 4,597 | SH | DFND | 7 | 4,597 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 20,564 | 20,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 30,178 | 29,478,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 316,189 | 25,174,316 | SH | DFND | 1,5 | 226,940 | 0 | 24,947,376 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 29,824 | 2,374,523 | SH | DFND | 6 | 2,374,523 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 10,614 | 845,081 | SH | DFND | 7 | 585,626 | 0 | 259,455 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 60,255 | 1,430,900 | SH | DFND | 1,5 | 0 | 0 | 1,430,900 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 355 | 5,761 | SH | DFND | 3 | 5,761 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,673 | 43,470 | SH | DFND | 1 | 43,470 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,178,520 | 82,601,863 | SH | DFND | 1,5 | 6,986,571 | 0 | 75,615,292 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,615 | 1,185,418 | SH | DFND | 2 | 0 | 0 | 1,185,418 | |
COMCAST CORP NEW | CL A | 20030N101 | 241,432 | 6,274,227 | SH | DFND | 3 | 6,274,227 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,788 | 1,293,860 | SH | DFND | 6 | 1,262,782 | 0 | 31,078 | |
COMCAST CORP NEW | CL A | 20030N101 | 156,446 | 4,065,633 | SH | DFND | 7 | 2,556,478 | 0 | 1,509,155 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,634 | 562,226 | SH | DFND | 11 | 562,226 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 124,481 | 1,632,329 | SH | DFND | 1,5 | 177,140 | 0 | 1,455,189 | |
COMERICA INC | COM | 200340107 | 3,381 | 44,331 | SH | DFND | 2 | 0 | 0 | 44,331 | |
COMERICA INC | COM | 200340107 | 22,735 | 298,125 | SH | DFND | 3 | 298,125 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 214 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 41,277 | 1,156,223 | SH | DFND | 1,5 | 0 | 0 | 1,156,223 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 101,096 | 1,749,977 | SH | DFND | 1,5 | 36,605 | 0 | 1,713,372 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 22,145 | 1,037,240 | SH | DFND | 1,5 | 0 | 0 | 1,037,240 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 31,974 | 1,416,650 | SH | DFND | 1,5 | 58,544 | 0 | 1,358,106 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 238,210 | 7,172,840 | SH | DFND | 1,5 | 34,065 | 0 | 7,138,775 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 65,342 | 1,967,532 | SH | DFND | 6 | 1,895,626 | 0 | 71,906 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25,112 | 756,157 | SH | DFND | 7 | 582,057 | 0 | 174,100 | |
COMMUNITY BK SYS INC | COM | 203607106 | 49,348 | 893,178 | SH | DFND | 1,5 | 1,085 | 0 | 892,093 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,727 | 175,324 | SH | DFND | 1,5 | 0 | 0 | 175,324 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 10,748 | 231,150 | SH | DFND | 1,5 | 0 | 0 | 231,150 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 27,501 | 452,327 | SH | DFND | 1,5 | 0 | 0 | 452,327 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 35,845 | 589,560 | SH | DFND | 6 | 589,560 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,021 | 148,370 | SH | DFND | 7 | 148,370 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 49,344 | 5,569,327 | SH | DFND | 1,5 | 212,689 | 0 | 5,356,638 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 71,077 | 2,639,329 | SH | DFND | 1,5 | 90,100 | 0 | 2,549,229 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 102,552 | 8,018,104 | SH | DFND | 1,5 | 425,881 | 0 | 7,592,223 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,376 | 107,556 | SH | DFND | 1,10 | 107,556 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 62,231 | 958,877 | SH | DFND | 1,5 | 0 | 0 | 958,877 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 26,190 | 403,542 | SH | DFND | 6 | 372,542 | 0 | 31,000 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,046 | 185,613 | SH | DFND | 7 | 159,013 | 0 | 26,600 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,950 | 167,510 | SH | DFND | 1,5 | 19,589 | 0 | 147,921 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 393 | 19,120 | SH | DFND | 1,5 | 0 | 0 | 19,120 | |
CONAGRA BRANDS INC | COM | 205887102 | 41,705 | 1,236,062 | SH | DFND | 1,5 | 262 | 0 | 1,235,800 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,534 | 104,748 | SH | DFND | 2 | 0 | 0 | 104,748 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,374 | 70,361 | SH | DFND | 3 | 70,361 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 217,448 | 1,650,835 | SH | DFND | 1,5 | 246,502 | 0 | 1,404,333 | |
CONCHO RES INC | COM | 20605P101 | 4,936 | 37,476 | SH | DFND | 2 | 0 | 0 | 37,476 | |
CONCHO RES INC | COM | 20605P101 | 2,698 | 20,483 | SH | DFND | 3 | 20,483 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,212 | 69,940 | SH | DFND | 6 | 69,940 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 31,824 | 241,600 | SH | DFND | 7 | 241,600 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 116,694 | 7,446,968 | SH | DFND | 1,5 | 75,110 | 0 | 7,371,858 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 45,909 | 1,866,201 | SH | DFND | 1,5 | 1,325 | 0 | 1,864,876 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,369 | 27,346 | SH | DFND | 1 | 27,346 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,642,388 | 52,794,973 | SH | DFND | 1,5 | 1,683,839 | 0 | 51,111,134 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,349 | 306,679 | SH | DFND | 2 | 0 | 0 | 306,679 | |
CONOCOPHILLIPS | COM | 20825C104 | 155,621 | 3,109,314 | SH | DFND | 3 | 3,109,314 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,101 | 561,449 | SH | DFND | 6 | 561,449 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 50,665 | 1,012,280 | SH | DFND | 7 | 92,400 | 0 | 919,880 | |
CONSOL ENERGY INC | COM | 20854P109 | 876 | 51,741 | SH | DFND | 3 | 51,741 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,404 | 545,302 | SH | DFND | 1,5 | 0 | 0 | 545,302 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,299 | 78,077 | SH | DFND | 2 | 0 | 0 | 78,077 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,520 | 179,973 | SH | DFND | 3 | 179,973 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 4,300 | 4,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4,484 | 74,646 | SH | DFND | 1,5 | 0 | 0 | 74,646 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 884,220 | 4,433,293 | SH | DFND | 1,5 | 259,517 | 0 | 4,173,776 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,640 | 43,321 | SH | DFND | 2 | 0 | 0 | 43,321 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,379 | 67,078 | SH | DFND | 3 | 67,078 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,522 | 127,961 | SH | DFND | 6 | 122,266 | 0 | 5,695 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,245 | 417,371 | SH | DFND | 7 | 380,271 | 0 | 37,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,835 | 9,200 | SH | DFND | 11 | 9,200 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 14,200 | 2,823,083 | SH | DFND | 1,5 | 470,967 | 0 | 2,352,116 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 30,918 | 1,189,147 | SH | DFND | 1,5 | 174,194 | 0 | 1,014,953 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 505,235 | 13,085,609 | SH | DFND | 1,5 | 1,023,576 | 0 | 12,062,033 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,104 | 54,498 | SH | DFND | 3 | 54,498 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,699 | 121,714 | SH | DFND | 6 | 121,714 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,432 | 63,000 | SH | DFND | 7 | 63,000 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 212 | 8,200 | SH | DFND | 1,5 | 0 | 0 | 8,200 | |
COOPER COS INC | COM NEW | 216648402 | 33,390 | 140,822 | SH | DFND | 1,5 | 0 | 0 | 140,822 | |
COOPER COS INC | COM NEW | 216648402 | 2,919 | 12,312 | SH | DFND | 2 | 0 | 0 | 12,312 | |
COOPER COS INC | COM NEW | 216648402 | 1,876 | 7,913 | SH | DFND | 3 | 7,913 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,755 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,107 | 17,320 | SH | DFND | 7 | 17,320 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 61,484 | 259,307 | SH | DFND | 11 | 259,307 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 17,872 | 477,868 | SH | DFND | 1,5 | 3,078 | 0 | 474,790 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 19,068 | 509,840 | SH | DFND | 6 | 509,840 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,776 | 154,450 | SH | DFND | 7 | 154,450 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 205,227 | 1,648,015 | SH | DFND | 1,5 | 46,813 | 0 | 1,601,202 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,451 | 43,770 | SH | DFND | 6 | 43,770 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 25,723 | 206,561 | SH | DFND | 7 | 59,031 | 0 | 147,530 | |
COPART INC | COM | 217204106 | 60,736 | 1,767,113 | SH | DFND | 1,5 | 4,572 | 0 | 1,762,541 | |
COPART INC | COM | 217204106 | 6,355 | 184,900 | SH | DFND | 6 | 184,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,812 | 110,900 | SH | DFND | 7 | 110,900 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5,345 | 747,600 | SH | DFND | 1,5 | 0 | 0 | 747,600 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,821 | 353,395 | SH | DFND | 1,5 | 0 | 0 | 353,395 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 17,482 | 543,932 | SH | DFND | 6 | 543,932 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 5,541 | 172,400 | SH | DFND | 7 | 172,400 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 16,511 | 752,569 | SH | DFND | 1,5 | 209,200 | 0 | 543,369 | |
CORECIVIC INC | COM | 21871N101 | 45,081 | 1,684,000 | SH | DFND | 1 | 1,684,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 119,205 | 4,452,939 | SH | DFND | 1,5 | 647,174 | 0 | 3,805,765 | |
CORECIVIC INC | COM | 21871N101 | 19,384 | 724,100 | SH | DFND | 6 | 724,100 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7,667 | 286,400 | SH | DFND | 7 | 138,900 | 0 | 147,500 | |
CORESITE RLTY CORP | COM | 21870Q105 | 191,825 | 1,714,251 | SH | DFND | 1,5 | 20,933 | 0 | 1,693,318 | |
CORESITE RLTY CORP | COM | 21870Q105 | 62,049 | 554,500 | SH | DFND | 6 | 554,500 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 21,194 | 189,401 | SH | DFND | 7 | 149,501 | 0 | 39,900 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 9,600 | 6,315,800 | SH | DFND | 1,5 | 0 | 0 | 6,315,800 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 25,594 | 630,229 | SH | DFND | 6 | 603,129 | 0 | 27,100 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,287 | 253,310 | SH | DFND | 7 | 219,510 | 0 | 33,800 | |
CORNING INC | COM | 219350105 | 7,513 | 251,108 | SH | DFND | 1,5 | 89,800 | 0 | 161,308 | |
CORNING INC | COM | 219350105 | 6,810 | 227,609 | SH | DFND | 2 | 0 | 0 | 227,609 | |
CORNING INC | COM | 219350105 | 10,653 | 356,041 | SH | DFND | 3 | 356,041 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,571 | 319,876 | SH | DFND | 6 | 285,652 | 0 | 34,224 | |
CORNING INC | COM | 219350105 | 28,462 | 951,256 | SH | DFND | 7 | 951,256 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 221,724 | 6,753,703 | SH | DFND | 1,5 | 94,900 | 0 | 6,658,803 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,121 | 460,600 | SH | DFND | 6 | 460,600 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,592 | 200,800 | SH | DFND | 7 | 47,900 | 0 | 152,900 | |
CORVEL CORP | COM | 221006109 | 1,507 | 27,700 | SH | DFND | 7 | 4,600 | 0 | 23,100 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 13,621 | 854,511 | SH | DFND | 1,5 | 0 | 0 | 854,511 | |
COSTAR GROUP INC | COM | 22160N109 | 24,786 | 92,400 | SH | DFND | 1,9 | 0 | 0 | 92,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,413,233 | 8,602,064 | SH | DFND | 1,5 | 875,137 | 0 | 7,726,927 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,159 | 110,529 | SH | DFND | 2 | 0 | 0 | 110,529 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,825 | 211,975 | SH | DFND | 3 | 211,975 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,305 | 99,247 | SH | DFND | 6 | 99,247 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,644 | 40,440 | SH | DFND | 7 | 21,856 | 0 | 18,584 | |
COTIVITI HLDGS INC | COM | 22164K101 | 113,943 | 3,166,852 | SH | DFND | 1,5 | 1,745 | 0 | 3,165,107 | |
COTT CORP QUE | COM | 22163N106 | 63,669 | 4,245,116 | SH | DFND | 1,5 | 476 | 0 | 4,244,640 | |
COTT CORP QUE | COM | 22163N106 | 7,767 | 518,000 | SH | DFND | 6 | 45,400 | 0 | 472,600 | |
COTT CORP QUE | COM | 22163N106 | 4,310 | 287,400 | SH | DFND | 7 | 213,200 | 0 | 74,200 | |
COTY INC | COM CL A | 222070203 | 904,559 | 54,722,267 | SH | DFND | 1,5 | 6,668,800 | 0 | 48,053,467 | |
COTY INC | COM CL A | 222070203 | 1,965 | 118,864 | SH | DFND | 2 | 0 | 0 | 118,864 | |
COTY INC | COM CL A | 222070203 | 422 | 25,522 | SH | DFND | 3 | 25,522 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 16,385 | 991,254 | SH | DFND | 6 | 956,154 | 0 | 35,100 | |
COTY INC | COM CL A | 222070203 | 38,431 | 2,324,913 | SH | DFND | 7 | 2,114,613 | 0 | 210,300 | |
COUNTERPATH CORP | COM PAR | 22228P302 | 743 | 284,450 | SH | DFND | 11 | 284,450 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 93,090 | 9,966,809 | SH | DFND | 1 | 9,966,809 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 142,685 | 15,276,772 | SH | DFND | 1,5 | 1,197,933 | 0 | 14,078,839 | |
COUSINS PPTYS INC | COM | 222795106 | 416 | 44,590 | SH | DFND | 7 | 44,590 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 18,521 | 1,040,480 | SH | DFND | 1,5 | 14,471 | 0 | 1,026,009 | |
COWEN INC | CL A NEW | 223622606 | 15,393 | 864,800 | SH | DFND | 6 | 784,800 | 0 | 80,000 | |
COWEN INC | CL A NEW | 223622606 | 9,672 | 543,358 | SH | DFND | 7 | 467,708 | 0 | 75,650 | |
CRANE CO | COM | 224399105 | 71,939 | 899,348 | SH | DFND | 1,5 | 101 | 0 | 899,247 | |
CRANE CO | COM | 224399105 | 227 | 2,838 | SH | DFND | 3 | 2,838 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 637 | 32,729 | SH | DFND | 1,5 | 0 | 0 | 32,729 | |
CREDICORP LTD | COM | G2519Y108 | 324,334 | 1,581,963 | SH | DFND | 1,5 | 140,694 | 0 | 1,441,269 | |
CREDICORP LTD | COM | G2519Y108 | 2,238 | 10,915 | SH | DFND | 1,10 | 10,915 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,450 | 16,830 | SH | DFND | 6 | 16,830 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,114 | 29,820 | SH | DFND | 7 | 29,820 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,038 | 7,275 | SH | DFND | 1,5 | 0 | 0 | 7,275 | |
CREE INC | COM | 225447101 | 169,551 | 6,014,575 | SH | DFND | 1,5 | 628,257 | 0 | 5,386,318 | |
CREE INC | COM | 225447101 | 71,047 | 2,520,300 | SH | DFND | 1,9 | 0 | 0 | 2,520,300 | |
CREE INC | COM | 225447101 | 1,621 | 57,500 | SH | DFND | 7 | 57,500 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,710 | 275,000 | SH | DFND | 1,5 | 0 | 0 | 275,000 | |
CRH PLC | ADR | 12626K203 | 368,834 | 9,742,059 | SH | DFND | 1,5 | 374,600 | 0 | 9,367,459 | |
CRH PLC | ADR | 12626K203 | 365 | 9,642 | SH | DFND | 3 | 9,642 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12,971 | 342,600 | SH | DFND | 7 | 342,600 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 247,837 | 5,971,981 | SH | DFND | 1,5 | 585,120 | 0 | 5,386,861 | |
CRITEO S A | SPONS ADS | 226718104 | 6,227 | 150,052 | SH | DFND | 6 | 150,052 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,706 | 65,195 | SH | DFND | 7 | 65,195 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 731 | 50,000 | SH | DFND | 1,5 | 50,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 193,288 | 1,933,267 | SH | DFND | 1,5 | 101,091 | 0 | 1,832,176 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 52,565 | 49,580 | SH | DFND | 1,5 | 5,000 | 0 | 44,580 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,236 | 102,382 | SH | DFND | 2 | 0 | 0 | 102,382 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72,262 | 722,764 | SH | DFND | 3 | 722,764 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,050 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 445 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,837 | 18,372 | SH | DFND | 7 | 0 | 0 | 18,372 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,787 | 96,900 | SH | DFND | 1,5 | 0 | 0 | 96,900 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,502 | 25,159 | SH | DFND | 3 | 25,159 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 41,407 | 1,032,582 | SH | DFND | 11 | 1,032,582 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 8,204 | 1,574,692 | SH | DFND | 1,5 | 0 | 0 | 1,574,692 | |
CSRA INC | COM | 12650T104 | 432,564 | 13,404,528 | SH | DFND | 1,5 | 1,059,403 | 0 | 12,345,125 | |
CSRA INC | COM | 12650T104 | 5,683 | 176,100 | SH | DFND | 1,9 | 0 | 0 | 176,100 | |
CSRA INC | COM | 12650T104 | 1,329 | 41,197 | SH | DFND | 2 | 0 | 0 | 41,197 | |
CSRA INC | COM | 12650T104 | 250 | 7,734 | SH | DFND | 3 | 7,734 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 45,580 | 1,412,459 | SH | DFND | 6 | 1,365,159 | 0 | 47,300 | |
CSRA INC | COM | 12650T104 | 12,893 | 399,540 | SH | DFND | 7 | 360,840 | 0 | 38,700 | |
CSX CORP | COM | 126408103 | 1,236,771 | 22,793,413 | SH | DFND | 1,5 | 1,075,365 | 0 | 21,718,048 | |
CSX CORP | COM | 126408103 | 12,489 | 230,161 | SH | DFND | 2 | 0 | 0 | 230,161 | |
CSX CORP | COM | 126408103 | 22,684 | 418,057 | SH | DFND | 3 | 418,057 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22,921 | 422,430 | SH | DFND | 6 | 411,911 | 0 | 10,519 | |
CSX CORP | COM | 126408103 | 58,701 | 1,081,845 | SH | DFND | 7 | 726,018 | 0 | 355,827 | |
CSX CORP | COM | 126408103 | 41,780 | 770,000 | SH | DFND | 11 | 770,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 311 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 391,292 | 7,419,271 | SH | DFND | 1,5 | 1,026,662 | 0 | 6,392,609 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,487 | 293,657 | SH | DFND | 1,9 | 257 | 0 | 293,400 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,738 | 32,946 | SH | DFND | 6 | 32,946 | 0 | 0 | |
CTS CORP | COM | 126501105 | 10,879 | 451,424 | SH | DFND | 1,5 | 49,200 | 0 | 402,224 | |
CUBESMART | COM | 229663109 | 20,889 | 804,645 | SH | DFND | 1,5 | 0 | 0 | 804,645 | |
CUBESMART | COM | 229663109 | 1,423 | 54,800 | SH | DFND | 6 | 54,800 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,350 | 52,000 | SH | DFND | 7 | 13,900 | 0 | 38,100 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 415,943 | 4,382,038 | SH | DFND | 1,5 | 27,463 | 0 | 4,354,575 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,004 | 63,249 | SH | DFND | 3 | 63,249 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 845 | 8,900 | SH | DFND | 7 | 8,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 310,047 | 1,845,186 | SH | DFND | 1,5 | 187,304 | 0 | 1,657,882 | |
CUMMINS INC | COM | 231021106 | 6,672 | 39,707 | SH | DFND | 2 | 0 | 0 | 39,707 | |
CUMMINS INC | COM | 231021106 | 24,883 | 148,084 | SH | DFND | 3 | 148,084 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,370 | 20,057 | SH | DFND | 6 | 20,057 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,284 | 79,060 | SH | DFND | 7 | 46,760 | 0 | 32,300 | |
CUMULUS MEDIA INC | CL A NEW | 231082603 | 9 | 28,908 | SH | DFND | 1,5 | 0 | 0 | 28,908 | |
CURIS INC | COM | 231269101 | 21,113 | 14,169,478 | SH | DFND | 1,5 | 0 | 0 | 14,169,478 | |
CVB FINL CORP | COM | 126600105 | 205,281 | 8,493,197 | SH | DFND | 1,5 | 18,964 | 0 | 8,474,233 | |
CVB FINL CORP | COM | 126600105 | 1,878 | 77,700 | SH | DFND | 6 | 77,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,021 | 83,600 | SH | DFND | 7 | 25,600 | 0 | 58,000 | |
CVR PARTNERS LP | COM | 126633106 | 3,418 | 1,058,200 | SH | DFND | 1,5 | 0 | 0 | 1,058,200 | |
CVS HEALTH CORP | COM | 126650100 | 844 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,451,240 | 30,143,140 | SH | DFND | 1,5 | 563,555 | 0 | 29,579,585 | |
CVS HEALTH CORP | COM | 126650100 | 20,833 | 256,181 | SH | DFND | 2 | 0 | 0 | 256,181 | |
CVS HEALTH CORP | COM | 126650100 | 134,777 | 1,657,370 | SH | DFND | 3 | 1,657,370 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,087 | 333,093 | SH | DFND | 6 | 333,093 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 51,491 | 633,192 | SH | DFND | 7 | 344,242 | 0 | 288,950 | |
CVS HEALTH CORP | COM | 126650100 | 82,585 | 1,015,550 | SH | DFND | 11 | 1,015,550 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,622 | 185,900 | SH | DFND | 1,5 | 0 | 0 | 185,900 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 16,472 | 2,043,720 | SH | DFND | 1,5 | 0 | 0 | 2,043,720 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,287 | 283,800 | SH | DFND | 6 | 283,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 121,347 | 8,079,051 | SH | DFND | 1,5 | 391,520 | 0 | 7,687,531 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 5,745 | 4,400,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,050 | 136,500 | SH | DFND | 1,9 | 0 | 0 | 136,500 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,329 | 88,500 | SH | DFND | 6 | 88,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 65,104 | 4,489,946 | SH | DFND | 1,5 | 0 | 0 | 4,489,946 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 99,393 | 5,470,186 | SH | DFND | 1,5 | 593,294 | 0 | 4,876,892 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 459 | 25,263 | SH | DFND | 6 | 25,263 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 630 | 34,656 | SH | DFND | 7 | 34,656 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 476,562 | 11,934,947 | SH | DFND | 1,5 | 1,063,599 | 0 | 10,871,348 | |
D R HORTON INC | COM | 23331A109 | 3,427 | 85,833 | SH | DFND | 2 | 0 | 0 | 85,833 | |
D R HORTON INC | COM | 23331A109 | 3,431 | 85,925 | SH | DFND | 3 | 85,925 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,860 | 71,615 | SH | DFND | 7 | 71,615 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,253 | 44,800 | SH | DFND | 1,5 | 0 | 0 | 44,800 | |
DANAHER CORP DEL | COM | 235851102 | 811 | 9,456 | SH | DFND | 1 | 9,456 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,580,141 | 18,420,860 | SH | DFND | 1,5 | 1,321,429 | 0 | 17,099,431 | |
DANAHER CORP DEL | COM | 235851102 | 13,215 | 154,058 | SH | DFND | 2 | 0 | 0 | 154,058 | |
DANAHER CORP DEL | COM | 235851102 | 26,221 | 305,683 | SH | DFND | 3 | 305,683 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 36,537 | 425,939 | SH | DFND | 6 | 390,742 | 0 | 35,197 | |
DANAHER CORP DEL | COM | 235851102 | 88,503 | 1,031,743 | SH | DFND | 7 | 904,239 | 0 | 127,504 | |
DANAHER CORP DEL | COM | 235851102 | 43,164 | 503,200 | SH | DFND | 11 | 503,200 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 488 | 16,800 | SH | DFND | 1,5 | 0 | 0 | 16,800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 182,341 | 2,314,557 | SH | DFND | 1,5 | 14,165 | 0 | 2,300,392 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,489 | 31,589 | SH | DFND | 2 | 0 | 0 | 31,589 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,907 | 100,374 | SH | DFND | 3 | 100,374 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,335 | 16,944 | SH | DFND | 6 | 16,944 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,233 | 41,033 | SH | DFND | 7 | 41,033 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 296 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 163,448 | 9,329,201 | SH | DFND | 1,5 | 16,171 | 0 | 9,313,030 | |
DARLING INGREDIENTS INC | COM | 237266101 | 31,422 | 1,793,489 | SH | DFND | 6 | 1,793,489 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,926 | 395,300 | SH | DFND | 7 | 395,300 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 248 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 226,166 | 4,309,573 | SH | DFND | 1,5 | 42,826 | 0 | 4,266,747 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,425 | 27,151 | SH | DFND | 3 | 27,151 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,900 | 74,318 | SH | DFND | 6 | 74,318 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 2,595 | 603,500 | SH | DFND | 1,5 | 199,400 | 0 | 404,100 | |
DAVITA INC | COM | 23918K108 | 62,338 | 1,049,635 | SH | DFND | 1,5 | 0 | 0 | 1,049,635 | |
DAVITA INC | COM | 23918K108 | 2,289 | 38,546 | SH | DFND | 2 | 0 | 0 | 38,546 | |
DAVITA INC | COM | 23918K108 | 1,747 | 29,414 | SH | DFND | 3 | 29,414 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 352 | 5,929 | SH | DFND | 7 | 5,929 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 24,275 | 408,740 | SH | DFND | 11 | 408,740 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 87,845 | 2,069,871 | SH | DFND | 1,5 | 60,946 | 0 | 2,008,925 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 37,061 | 873,265 | SH | DFND | 6 | 873,265 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 9,563 | 225,326 | SH | DFND | 7 | 198,426 | 0 | 26,900 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 243 | 8,592 | SH | DFND | 1,5 | 0 | 0 | 8,592 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,832 | 370,451 | SH | DFND | 1,5 | 0 | 0 | 370,451 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 267,878 | 4,624,965 | SH | DFND | 1 | 4,624,965 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 272,425 | 4,703,467 | SH | DFND | 1,5 | 214,469 | 0 | 4,488,998 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 53,733 | 927,711 | SH | DFND | 6 | 899,962 | 0 | 27,749 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 21,424 | 369,891 | SH | DFND | 7 | 177,993 | 0 | 191,898 | |
DDR CORP | COM | 23317H102 | 26,741 | 2,919,369 | SH | DFND | 1 | 2,919,369 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 80,728 | 8,813,050 | SH | DFND | 1,5 | 127,980 | 0 | 8,685,070 | |
DDR CORP | COM | 23317H102 | 6,731 | 734,800 | SH | DFND | 6 | 734,800 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,857 | 311,940 | SH | DFND | 7 | 67,300 | 0 | 244,640 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 44,379 | 4,078,966 | SH | DFND | 1,5 | 644,825 | 0 | 3,434,141 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 55,152 | 806,203 | SH | DFND | 1,5 | 335,000 | 0 | 471,203 | |
DEERE & CO | COM | 244199105 | 686,051 | 5,462,623 | SH | DFND | 1,5 | 546,612 | 0 | 4,916,011 | |
DEERE & CO | COM | 244199105 | 10,123 | 80,607 | SH | DFND | 2 | 0 | 0 | 80,607 | |
DEERE & CO | COM | 244199105 | 22,856 | 181,990 | SH | DFND | 3 | 181,990 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,980 | 47,617 | SH | DFND | 6 | 47,617 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,243 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6,262 | 430,390 | SH | DFND | 1,5 | 0 | 0 | 430,390 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7,643 | 525,263 | SH | DFND | 6 | 525,263 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,242 | 222,800 | SH | DFND | 7 | 222,800 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 64,993 | 4,236,819 | SH | DFND | 1,5 | 566,371 | 0 | 3,670,448 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,754 | 244,696 | SH | DFND | 6 | 244,696 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 129,188 | 4,833,056 | SH | DFND | 1,5 | 0 | 0 | 4,833,056 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 12,900 | 482,600 | SH | DFND | 6 | 482,600 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,722 | 251,469 | SH | DFND | 7 | 251,469 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 327,096 | 4,236,447 | SH | DFND | 1,5 | 212,168 | 0 | 4,024,279 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 58,871 | 762,481 | SH | DFND | 1,9 | 0 | 0 | 762,481 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 356 | 4,614 | SH | DFND | 3 | 4,614 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,228 | 15,900 | SH | DFND | 6 | 15,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,532 | 32,800 | SH | DFND | 7 | 32,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,768 | 89,108 | SH | DFND | 1 | 89,108 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 698,512 | 7,098,700 | SH | DFND | 1,5 | 354,735 | 0 | 6,743,965 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,617 | 67,246 | SH | DFND | 2 | 0 | 0 | 67,246 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 21,430 | 217,789 | SH | DFND | 3 | 217,789 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,148 | 72,643 | SH | DFND | 6 | 63,243 | 0 | 9,400 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29,139 | 296,123 | SH | DFND | 7 | 296,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 304 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 369,444 | 7,661,626 | SH | DFND | 1,5 | 558,771 | 0 | 7,102,855 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,094 | 167,864 | SH | DFND | 2 | 0 | 0 | 167,864 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,929 | 413,286 | SH | DFND | 3 | 413,286 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,627 | 116,700 | SH | DFND | 6 | 116,700 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 152,576 | 2,091,228 | SH | DFND | 1,5 | 34,360 | 0 | 2,056,868 | |
DELUXE CORP | COM | 248019101 | 74,858 | 1,026,012 | SH | DFND | 6 | 984,832 | 0 | 41,180 | |
DELUXE CORP | COM | 248019101 | 24,353 | 333,782 | SH | DFND | 7 | 306,982 | 0 | 26,800 | |
DENBURY RES INC | COM NEW | 247916208 | 23,186 | 17,303,064 | SH | DFND | 1,5 | 2,727,929 | 0 | 14,575,135 | |
DENBURY RES INC | COM NEW | 247916208 | 24 | 17,955 | SH | DFND | 3 | 17,955 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 11,043 | 886,970 | SH | DFND | 6 | 886,970 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 4,983 | 400,220 | SH | DFND | 7 | 400,220 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 82,725 | 1,383,122 | SH | DFND | 1,5 | 104,600 | 0 | 1,278,522 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,459 | 57,836 | SH | DFND | 2 | 0 | 0 | 57,836 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,695 | 28,335 | SH | DFND | 3 | 28,335 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 981 | 169,400 | SH | DFND | 1,5 | 18,600 | 0 | 150,800 | |
DERMIRA INC | COM | 24983L104 | 63,037 | 2,334,711 | SH | DFND | 1,5 | 8,552 | 0 | 2,326,159 | |
DERMIRA INC | COM | 24983L104 | 462 | 17,100 | SH | DFND | 6 | 17,100 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 17,181 | 629,975 | SH | DFND | 1,5 | 0 | 0 | 629,975 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 27,122 | 847,577 | SH | DFND | 1,5 | 30,700 | 0 | 816,877 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 39,418 | 1,231,800 | SH | DFND | 1,9 | 43,600 | 0 | 1,188,200 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 800 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 342 | 10,703 | SH | DFND | 11 | 10,703 | 0 | 0 | |
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 5,248 | 5,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 409,286 | 11,149,176 | SH | DFND | 1,5 | 2,013 | 0 | 11,147,163 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,863 | 132,479 | SH | DFND | 2 | 0 | 0 | 132,479 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,722 | 319,322 | SH | DFND | 3 | 319,322 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,490 | 122,300 | SH | DFND | 7 | 122,300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 519,910 | 10,626,670 | SH | DFND | 1,5 | 736,009 | 0 | 9,890,661 | |
DEXCOM INC | COM | 252131107 | 519 | 10,616 | SH | DFND | 3 | 10,616 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 519 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,523 | 72,000 | SH | DFND | 7 | 72,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,068 | 30,786 | SH | DFND | 3 | 30,786 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 26,195 | 123,358 | SH | DFND | 1,5 | 43,199 | 0 | 80,159 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 990,794 | 10,114,271 | SH | DFND | 1,5 | 624,609 | 0 | 9,489,662 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,396 | 14,253 | SH | DFND | 3 | 14,253 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,530 | 383,119 | SH | DFND | 6 | 370,919 | 0 | 12,200 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,585 | 250,974 | SH | DFND | 7 | 237,474 | 0 | 13,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,748 | 150,550 | SH | DFND | 11 | 150,550 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 102,367 | 9,348,600 | SH | DFND | 1 | 9,348,600 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 102,096 | 9,323,833 | SH | DFND | 1,5 | 406,999 | 0 | 8,916,834 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,339 | 1,126,853 | SH | DFND | 6 | 1,126,853 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,120 | 376,300 | SH | DFND | 7 | 0 | 0 | 376,300 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8,459 | 1,471,111 | SH | DFND | 1,5 | 118,222 | 0 | 1,352,889 | |
DIEBOLD NXDF INC | COM | 253651103 | 7,146 | 312,745 | SH | DFND | 1,5 | 60,240 | 0 | 252,505 | |
DIEBOLD NXDF INC | COM | 253651103 | 13,348 | 584,142 | SH | DFND | 6 | 584,142 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,158 | 94,440 | SH | DFND | 7 | 47,440 | 0 | 47,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 335,024 | 2,831,269 | SH | DFND | 1 | 2,831,269 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 183,635 | 1,551,893 | SH | DFND | 1,5 | 58,160 | 0 | 1,493,733 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,102 | 51,564 | SH | DFND | 2 | 0 | 0 | 51,564 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,436 | 37,488 | SH | DFND | 3 | 37,488 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,364 | 11,524 | SH | DFND | 6 | 11,524 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,645 | 13,900 | SH | DFND | 7 | 10,300 | 0 | 3,600 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 29,360 | 4,893,322 | SH | DFND | 4 | 4,893,322 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 116,038 | 2,699,820 | SH | DFND | 1,5 | 0 | 0 | 2,699,820 | |
DIODES INC | COM | 254543101 | 45,248 | 1,511,800 | SH | DFND | 1,5 | 100 | 0 | 1,511,700 | |
DISCOVER FINL SVCS | COM | 254709108 | 703,768 | 10,914,509 | SH | DFND | 1,5 | 385,500 | 0 | 10,529,009 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,050 | 93,835 | SH | DFND | 2 | 0 | 0 | 93,835 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,399 | 207,808 | SH | DFND | 3 | 207,808 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,182 | 281,980 | SH | DFND | 6 | 254,959 | 0 | 27,021 | |
DISCOVER FINL SVCS | COM | 254709108 | 31,515 | 488,759 | SH | DFND | 7 | 488,759 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 100,594 | 4,724,950 | SH | DFND | 1,5 | 288,400 | 0 | 4,436,550 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 826 | 38,792 | SH | DFND | 2 | 0 | 0 | 38,792 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,038 | 51,214 | SH | DFND | 2 | 0 | 0 | 51,214 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 461 | 22,748 | SH | DFND | 3 | 22,748 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 766 | 35,997 | SH | DFND | 3 | 35,997 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 39,816 | 35,590,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 84,628 | 1,560,542 | SH | DFND | 1,5 | 0 | 0 | 1,560,542 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,112 | 57,376 | SH | DFND | 2 | 0 | 0 | 57,376 | |
DISH NETWORK CORP | CL A | 25470M109 | 715 | 13,178 | SH | DFND | 3 | 13,178 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,015,393 | 20,446,317 | SH | DFND | 1,5 | 1,613,855 | 0 | 18,832,462 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,340 | 388,966 | SH | DFND | 2 | 0 | 0 | 388,966 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 90,790 | 921,073 | SH | DFND | 3 | 921,073 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,654 | 189,251 | SH | DFND | 6 | 172,457 | 0 | 16,794 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 90,733 | 920,490 | SH | DFND | 7 | 750,807 | 0 | 169,683 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 440,112 | 5,430,126 | SH | DFND | 1,5 | 198,871 | 0 | 5,231,255 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,321 | 65,651 | SH | DFND | 2 | 0 | 0 | 65,651 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,408 | 116,071 | SH | DFND | 3 | 116,071 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,402 | 17,300 | SH | DFND | 6 | 17,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,314 | 40,891 | SH | DFND | 7 | 40,891 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 651 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,331,824 | 15,340,059 | SH | DFND | 1,5 | 824,208 | 0 | 14,515,851 | |
DOLLAR TREE INC | COM | 256746108 | 5,182 | 59,686 | SH | DFND | 2 | 0 | 0 | 59,686 | |
DOLLAR TREE INC | COM | 256746108 | 18,746 | 215,913 | SH | DFND | 3 | 215,913 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,053 | 311,603 | SH | DFND | 6 | 311,603 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,422 | 154,591 | SH | DFND | 7 | 80,291 | 0 | 74,300 | |
DOMINION DIAMOND CORP | COM | 257287102 | 145,149 | 10,238,000 | SH | DFND | 11 | 10,238,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 281,084 | 3,653,762 | SH | DFND | 1,5 | 50 | 0 | 3,653,712 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,458 | 161,936 | SH | DFND | 2 | 0 | 0 | 161,936 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,604 | 228,835 | SH | DFND | 3 | 228,835 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,885 | 76,500 | SH | DFND | 7 | 76,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 105,779 | 532,760 | SH | DFND | 1,5 | 88,736 | 0 | 444,024 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,543 | 7,773 | SH | DFND | 3 | 7,773 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 893 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 39,551 | 199,200 | SH | DFND | 11 | 199,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 243 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 88,099 | 1,917,700 | SH | DFND | 1,5 | 66,100 | 0 | 1,851,600 | |
DONALDSON INC | COM | 257651109 | 239 | 5,209 | SH | DFND | 3 | 5,209 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 38,059 | 1,765,280 | SH | DFND | 1,5 | 99,744 | 0 | 1,665,536 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 18,096 | 839,340 | SH | DFND | 6 | 839,340 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,765 | 221,000 | SH | DFND | 7 | 221,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 37,951 | 529,900 | SH | DFND | 1,5 | 0 | 0 | 529,900 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,948 | 150,976 | SH | DFND | 1,5 | 1,813 | 0 | 149,163 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 142,393 | 3,612,200 | SH | DFND | 1 | 3,612,200 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 269,966 | 6,848,446 | SH | DFND | 1,5 | 102,944 | 0 | 6,745,502 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 44,586 | 1,131,055 | SH | DFND | 6 | 1,131,055 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17,737 | 449,940 | SH | DFND | 7 | 201,340 | 0 | 248,600 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 48,403 | 1,993,535 | SH | DFND | 1,5 | 17,900 | 0 | 1,975,635 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 255 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,585 | 39,229 | SH | DFND | 2 | 0 | 0 | 39,229 | |
DOVER CORP | COM | 260003108 | 9,090 | 99,461 | SH | DFND | 3 | 99,461 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,579 | 22,806 | SH | DFND | 1 | 22,806 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,743,804 | 54,077,764 | SH | DFND | 1,5 | 3,676,537 | 0 | 50,401,227 | |
DOWDUPONT INC | COM | 26078J100 | 40,707 | 587,990 | SH | DFND | 2 | 0 | 0 | 587,990 | |
DOWDUPONT INC | COM | 26078J100 | 118,937 | 1,718,002 | SH | DFND | 3 | 1,718,002 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 23,855 | 344,578 | SH | DFND | 6 | 307,316 | 0 | 37,262 | |
DOWDUPONT INC | COM | 26078J100 | 56,992 | 823,234 | SH | DFND | 7 | 491,375 | 0 | 331,859 | |
DOWDUPONT INC | COM | 26078J100 | 15,101 | 218,125 | SH | DFND | 11 | 218,125 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 216,110 | 2,442,752 | SH | DFND | 1,5 | 197,102 | 0 | 2,245,650 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,051 | 45,795 | SH | DFND | 2 | 0 | 0 | 45,795 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,398 | 94,924 | SH | DFND | 3 | 94,924 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,582 | 40,488 | SH | DFND | 6 | 40,488 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,280 | 37,071 | SH | DFND | 7 | 37,071 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 199,250 | 4,513,021 | SH | DFND | 1,5 | 0 | 0 | 4,513,021 | |
DRIL-QUIP INC | COM | 262037104 | 1,227 | 27,800 | SH | DFND | 6 | 13,400 | 0 | 14,400 | |
DRIL-QUIP INC | COM | 262037104 | 1,553 | 35,168 | SH | DFND | 7 | 22,168 | 0 | 13,000 | |
DRIVE SHACK INC | COM | 262077100 | 882 | 244,251 | SH | DFND | 1,5 | 63,500 | 0 | 180,751 | |
DST SYS INC DEL | COM | 233326107 | 83,922 | 1,529,200 | SH | DFND | 11 | 1,529,200 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 122,541 | 5,704,873 | SH | DFND | 1,5 | 1,134,060 | 0 | 4,570,813 | |
DTE ENERGY CO | COM | 233331107 | 159,430 | 1,485,002 | SH | DFND | 1,5 | 353 | 0 | 1,484,649 | |
DTE ENERGY CO | COM | 233331107 | 4,853 | 45,206 | SH | DFND | 2 | 0 | 0 | 45,206 | |
DTE ENERGY CO | COM | 233331107 | 18,459 | 171,939 | SH | DFND | 3 | 171,939 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,477 | 13,762 | SH | DFND | 6 | 13,762 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,527 | 79,425 | SH | DFND | 7 | 79,425 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,336 | 3,197,518 | SH | DFND | 1,5 | 170,818 | 0 | 3,026,700 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,801 | 176,376 | SH | DFND | 2 | 0 | 0 | 176,376 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 91,304 | 1,087,993 | SH | DFND | 3 | 1,087,993 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,452 | 17,307 | SH | DFND | 6 | 17,307 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,736 | 32,599 | SH | DFND | 7 | 32,599 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 493,076 | 17,108,821 | SH | DFND | 1 | 17,108,821 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 369,091 | 12,806,763 | SH | DFND | 1,5 | 636,633 | 0 | 12,170,130 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,584 | 89,647 | SH | DFND | 2 | 0 | 0 | 89,647 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,789 | 131,475 | SH | DFND | 3 | 131,475 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 26,824 | 930,740 | SH | DFND | 6 | 930,740 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,421 | 465,676 | SH | DFND | 7 | 159,776 | 0 | 305,900 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 352,039 | 3,024,134 | SH | DFND | 1,5 | 26 | 0 | 3,024,108 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,647 | 39,917 | SH | DFND | 3 | 39,917 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,965 | 85,600 | SH | DFND | 6 | 85,600 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 245,169 | 4,618,858 | SH | DFND | 1,5 | 442,137 | 0 | 4,176,721 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 30,540 | 575,357 | SH | DFND | 3 | 575,357 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 156,764 | 1,825,380 | SH | DFND | 1,5 | 26,840 | 0 | 1,798,540 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 79,327 | 923,700 | SH | DFND | 1,9 | 0 | 0 | 923,700 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,160 | 71,732 | SH | DFND | 2 | 0 | 0 | 71,732 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,090 | 140,783 | SH | DFND | 3 | 140,783 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,191 | 48,800 | SH | DFND | 7 | 48,800 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 61,062 | 711,020 | SH | DFND | 1,5 | 9,037 | 0 | 701,983 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 7,272 | 6,400,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,812 | 21,100 | SH | DFND | 6 | 21,100 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 45,092 | 2,097,317 | SH | DFND | 1,5 | 0 | 0 | 2,097,317 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 8,477 | 124,200 | SH | DFND | 1 | 124,200 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 22,758 | 688,334 | SH | DFND | 1,5 | 200,669 | 0 | 487,665 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 37,838 | 554,400 | SH | DFND | 1,5 | 286,200 | 0 | 268,200 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 65,372 | 6,677,417 | SH | DFND | 1,5 | 0 | 0 | 6,677,417 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,498 | 357,339 | SH | DFND | 6 | 357,339 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 550 | 56,200 | SH | DFND | 7 | 56,200 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 10,720 | 1,474,486 | SH | DFND | 1,5 | 0 | 0 | 1,474,486 | |
E L F BEAUTY INC | COM | 26856L103 | 68,581 | 3,041,300 | SH | DFND | 1,5 | 128,400 | 0 | 2,912,900 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 502,956 | 11,533,038 | SH | DFND | 1,5 | 192,091 | 0 | 11,340,947 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,023 | 69,315 | SH | DFND | 2 | 0 | 0 | 69,315 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 594 | 13,612 | SH | DFND | 3 | 13,612 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,571 | 265,339 | SH | DFND | 6 | 265,339 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,836 | 363,120 | SH | DFND | 7 | 363,120 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 326 | 4,856 | SH | DFND | 3 | 4,856 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 709 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 457,330 | 4,286,133 | SH | DFND | 1,5 | 5,525 | 0 | 4,280,608 | |
EAGLE MATERIALS INC | COM | 26969P108 | 57,685 | 540,625 | SH | DFND | 6 | 523,425 | 0 | 17,200 | |
EAGLE MATERIALS INC | COM | 26969P108 | 53,444 | 500,879 | SH | DFND | 7 | 488,579 | 0 | 12,300 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,132 | 48,100 | SH | DFND | 11 | 48,100 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 19,144 | 320,992 | SH | DFND | 1,5 | 0 | 0 | 320,992 | |
EAST WEST BANCORP INC | COM | 27579R104 | 127,741 | 2,136,852 | SH | DFND | 1,5 | 14,300 | 0 | 2,122,552 | |
EAST WEST BANCORP INC | COM | 27579R104 | 224 | 3,746 | SH | DFND | 3 | 3,746 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 21,771 | 364,180 | SH | DFND | 6 | 343,080 | 0 | 21,100 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,622 | 194,420 | SH | DFND | 7 | 183,820 | 0 | 10,600 | |
EASTERN CO | COM | 276317104 | 280 | 9,740 | SH | DFND | 1,5 | 9,740 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 369,659 | 4,085,086 | SH | DFND | 1,5 | 36 | 0 | 4,085,050 | |
EASTMAN CHEM CO | COM | 277432100 | 3,304 | 36,510 | SH | DFND | 2 | 0 | 0 | 36,510 | |
EASTMAN CHEM CO | COM | 277432100 | 12,438 | 137,454 | SH | DFND | 3 | 137,454 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 6,450 | 877,562 | SH | DFND | 1,5 | 0 | 0 | 877,562 | |
EATON CORP PLC | SHS | G29183103 | 358,252 | 4,665,347 | SH | DFND | 1,5 | 428,034 | 0 | 4,237,313 | |
EATON CORP PLC | SHS | G29183103 | 8,608 | 112,093 | SH | DFND | 2 | 0 | 0 | 112,093 | |
EATON CORP PLC | SHS | G29183103 | 18,601 | 242,232 | SH | DFND | 3 | 242,232 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 17,299 | 350,404 | SH | DFND | 1,5 | 304 | 0 | 350,100 | |
EBAY INC | COM | 278642103 | 533,148 | 13,862,409 | SH | DFND | 1,5 | 1,490,733 | 0 | 12,371,676 | |
EBAY INC | COM | 278642103 | 9,648 | 250,846 | SH | DFND | 2 | 0 | 0 | 250,846 | |
EBAY INC | COM | 278642103 | 19,185 | 498,823 | SH | DFND | 3 | 498,823 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13,229 | 343,980 | SH | DFND | 6 | 343,980 | 0 | 0 | |
EBAY INC | COM | 278642103 | 46,553 | 1,210,432 | SH | DFND | 7 | 154,335 | 0 | 1,056,097 | |
EBIX INC | COM NEW | 278715206 | 226,540 | 3,471,870 | SH | DFND | 1,5 | 381,188 | 0 | 3,090,682 | |
EBIX INC | COM NEW | 278715206 | 69,656 | 1,067,522 | SH | DFND | 6 | 1,067,522 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 10,370 | 158,924 | SH | DFND | 7 | 158,924 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,356 | 23,700 | SH | DFND | 1,5 | 0 | 0 | 23,700 | |
ECOLAB INC | COM | 278865100 | 94,378 | 733,831 | SH | DFND | 1,5 | 99 | 0 | 733,732 | |
ECOLAB INC | COM | 278865100 | 8,441 | 65,633 | SH | DFND | 2 | 0 | 0 | 65,633 | |
ECOLAB INC | COM | 278865100 | 8,398 | 65,301 | SH | DFND | 3 | 65,301 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,058 | 47,104 | SH | DFND | 6 | 47,104 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 34,803 | 270,610 | SH | DFND | 7 | 270,610 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,312 | 25,750 | SH | DFND | 11 | 25,750 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 524 | 48,824 | SH | DFND | 1,5 | 0 | 0 | 48,824 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 64,556 | 887,123 | SH | DFND | 1,5 | 0 | 0 | 887,123 | |
EDISON INTL | COM | 281020107 | 284,865 | 3,691,390 | SH | DFND | 1,5 | 37 | 0 | 3,691,353 | |
EDISON INTL | COM | 281020107 | 6,336 | 82,107 | SH | DFND | 2 | 0 | 0 | 82,107 | |
EDISON INTL | COM | 281020107 | 7,838 | 101,569 | SH | DFND | 3 | 101,569 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,465 | 96,729 | SH | DFND | 6 | 96,729 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22,761 | 294,946 | SH | DFND | 7 | 195,646 | 0 | 99,300 | |
EDITAS MEDICINE INC | COM | 28106W103 | 85,670 | 3,568,109 | SH | DFND | 1,5 | 495,532 | 0 | 3,072,577 | |
EDITAS MEDICINE INC | COM | 28106W103 | 659 | 27,455 | SH | DFND | 3 | 27,455 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 730 | 30,424 | SH | DFND | 6 | 30,424 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 21,804 | 908,128 | SH | DFND | 11 | 908,128 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 43,321 | 1,205,700 | SH | DFND | 1,5 | 42,200 | 0 | 1,163,500 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8,706 | 242,300 | SH | DFND | 6 | 242,300 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,950 | 82,100 | SH | DFND | 7 | 0 | 0 | 82,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,050 | 531,058 | SH | DFND | 1,5 | 305 | 0 | 530,753 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,817 | 53,212 | SH | DFND | 2 | 0 | 0 | 53,212 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,790 | 162,749 | SH | DFND | 3 | 162,749 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 306 | 113,400 | SH | DFND | 1,9 | 0 | 0 | 113,400 | |
EGALET CORP | COM | 28226B104 | 2,942 | 2,298,405 | SH | DFND | 1,5 | 0 | 0 | 2,298,405 | |
EL PASO ELEC CO | COM NEW | 283677854 | 113,861 | 2,060,837 | SH | DFND | 1,5 | 0 | 0 | 2,060,837 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,397 | 115,007 | SH | DFND | 1,5 | 15,000 | 0 | 100,007 | |
ELBIT SYS LTD | ORD | M3760D101 | 257,696 | 1,752,847 | SH | DFND | 1,5 | 118,575 | 0 | 1,634,272 | |
ELBIT SYS LTD | ORD | M3760D101 | 499 | 3,400 | SH | DFND | 1,10 | 0 | 0 | 3,400 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,892 | 12,874 | SH | DFND | 6 | 12,874 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,425 | 16,510 | SH | DFND | 7 | 16,510 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 21,054 | 9,587,835 | SH | DFND | 1,5 | 2,300 | 0 | 9,585,535 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 37,840 | 17,231,670 | SH | DFND | 11 | 17,231,670 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 218 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 81,427 | 3,174,547 | SH | DFND | 1,5 | 0 | 0 | 3,174,547 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6,236 | 243,132 | SH | DFND | 6 | 243,132 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 426 | 16,600 | SH | DFND | 7 | 16,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 891 | 7,547 | SH | DFND | 1 | 7,547 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,479,871 | 29,475,445 | SH | DFND | 1,5 | 2,822,653 | 0 | 26,652,792 | |
ELECTRONIC ARTS INC | COM | 285512109 | 186,650 | 1,580,977 | SH | DFND | 1,9 | 262 | 0 | 1,580,715 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,185 | 77,801 | SH | DFND | 2 | 0 | 0 | 77,801 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,777 | 133,635 | SH | DFND | 3 | 133,635 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,859 | 159,740 | SH | DFND | 6 | 159,740 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,541 | 157,049 | SH | DFND | 7 | 127,249 | 0 | 29,800 | |
ELECTRONIC ARTS INC | COM | 285512109 | 68,829 | 583,002 | SH | DFND | 11 | 583,002 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,822 | 42,700 | SH | DFND | 6 | 23,500 | 0 | 19,200 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,152 | 73,843 | SH | DFND | 7 | 47,043 | 0 | 26,800 | |
ELLIE MAE INC | COM | 28849P100 | 55,980 | 681,600 | SH | DFND | 1,9 | 0 | 0 | 681,600 | |
ELLIE MAE INC | COM | 28849P100 | 33,715 | 410,508 | SH | DFND | 6 | 410,508 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 12,174 | 148,230 | SH | DFND | 7 | 148,230 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 26,967 | 1,707,884 | SH | DFND | 1,5 | 0 | 0 | 1,707,884 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3,775 | 260,000 | SH | DFND | 1,5 | 0 | 0 | 260,000 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 7,328 | 294,789 | SH | DFND | 1,5 | 0 | 0 | 294,789 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 21,551 | 953,150 | SH | DFND | 1,5 | 0 | 0 | 953,150 | |
EMCOR GROUP INC | COM | 29084Q100 | 188,966 | 2,723,631 | SH | DFND | 1,5 | 58,997 | 0 | 2,664,634 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,441 | 49,600 | SH | DFND | 6 | 23,900 | 0 | 25,700 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,626 | 81,096 | SH | DFND | 7 | 59,926 | 0 | 21,170 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 163,936 | 7,054,044 | SH | DFND | 1,5 | 26,300 | 0 | 7,027,744 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 5,308 | 228,412 | SH | DFND | 6 | 228,412 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 356 | 15,300 | SH | DFND | 7 | 15,300 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,490 | 160,447 | SH | DFND | 1,5 | 25 | 0 | 160,422 | |
EMERSON ELEC CO | COM | 291011104 | 47,176 | 750,725 | SH | DFND | 1,5 | 231,825 | 0 | 518,900 | |
EMERSON ELEC CO | COM | 291011104 | 10,135 | 161,289 | SH | DFND | 2 | 0 | 0 | 161,289 | |
EMERSON ELEC CO | COM | 291011104 | 24,125 | 383,919 | SH | DFND | 3 | 383,919 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 16,124 | 785,000 | SH | DFND | 1 | 785,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 18,682 | 909,520 | SH | DFND | 6 | 909,520 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,246 | 255,380 | SH | DFND | 7 | 255,380 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 104,024 | 2,288,748 | SH | DFND | 1,5 | 81,988 | 0 | 2,206,760 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 13,435 | 295,600 | SH | DFND | 6 | 295,600 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,410 | 141,043 | SH | DFND | 7 | 121,143 | 0 | 19,900 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 13,189 | 281,815 | SH | DFND | 1,5 | 0 | 0 | 281,815 | |
ENBRIDGE INC | COM | 29250N105 | 118,987 | 2,848,536 | SH | DFND | 1,5 | 1,116 | 0 | 2,847,420 | |
ENBRIDGE INC | COM | 29250N105 | 6,944 | 166,245 | SH | DFND | 3 | 166,245 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,663 | 327,103 | SH | DFND | 6 | 200,903 | 0 | 126,200 | |
ENBRIDGE INC | COM | 29250N105 | 24,211 | 579,602 | SH | DFND | 7 | 527,002 | 0 | 52,600 | |
ENBRIDGE INC | COM | 29250N105 | 989,691 | 23,693,140 | SH | DFND | 11 | 20,127,710 | 0 | 3,565,430 | |
ENCANA CORP | COM | 292505104 | 105,642 | 8,973,125 | SH | DFND | 1,5 | 1,625 | 0 | 8,971,500 | |
ENCANA CORP | COM | 292505104 | 3,424 | 290,800 | SH | DFND | 7 | 290,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,413 | 204,930 | SH | DFND | 11 | 204,930 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 37,934 | 856,290 | SH | DFND | 1,5 | 152,529 | 0 | 703,761 | |
ENCORE CAP GROUP INC | COM | 292554102 | 19,354 | 436,880 | SH | DFND | 6 | 436,880 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,989 | 135,200 | SH | DFND | 7 | 135,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 33,351 | 3,893,835 | SH | DFND | 1,5 | 0 | 0 | 3,893,835 | |
ENDOCYTE INC | COM | 29269A102 | 3,446 | 2,444,092 | SH | DFND | 1,5 | 674,600 | 0 | 1,769,492 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 62,156 | 7,579,973 | SH | DFND | 1,5 | 362,600 | 0 | 7,217,373 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 23,927 | 2,917,900 | SH | DFND | 1,9 | 0 | 0 | 2,917,900 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,301 | 225,120 | SH | DFND | 1,5 | 0 | 0 | 225,120 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,086 | 41,190 | SH | DFND | 1,5 | 0 | 0 | 41,190 | |
ENERGEN CORP | COM | 29265N108 | 37,401 | 684,003 | SH | DFND | 1,5 | 0 | 0 | 684,003 | |
ENERGEN CORP | COM | 29265N108 | 298 | 5,453 | SH | DFND | 3 | 5,453 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37,335 | 810,741 | SH | DFND | 1,5 | 1,041 | 0 | 809,700 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,781 | 562,800 | SH | DFND | 1,5 | 0 | 0 | 562,800 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,949 | 161,259 | SH | DFND | 1,5 | 309 | 0 | 160,950 | |
ENERSYS | COM | 29275Y102 | 1,331 | 19,236 | SH | DFND | 1,5 | 66 | 0 | 19,170 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 101,958 | 2,939,979 | SH | DFND | 1,5 | 299,759 | 0 | 2,640,220 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 84,191 | 14,102,361 | SH | DFND | 1,5 | 36,653 | 0 | 14,065,708 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 536 | 89,860 | SH | DFND | 6 | 89,860 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,178 | 229,221 | SH | DFND | 1,5 | 26,000 | 0 | 203,221 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 467 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 135,169 | 607,909 | SH | DFND | 1,5 | 366 | 0 | 607,543 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,654 | 25,429 | SH | DFND | 6 | 25,429 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,010 | 4,541 | SH | DFND | 7 | 4,541 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 12,402 | 497,078 | SH | DFND | 6 | 497,078 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 2,085 | 83,557 | SH | DFND | 7 | 83,557 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 136,791 | 4,741,439 | SH | DFND | 1,5 | 74,000 | 0 | 4,667,439 | |
ENTEGRIS INC | COM | 29362U104 | 1,610 | 55,800 | SH | DFND | 1,9 | 0 | 0 | 55,800 | |
ENTEGRIS INC | COM | 29362U104 | 1,160 | 40,200 | SH | DFND | 6 | 40,200 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 10,582 | 924,219 | SH | DFND | 1,5 | 0 | 0 | 924,219 | |
ENTERGY CORP NEW | COM | 29364G103 | 56,813 | 744,021 | SH | DFND | 1,5 | 135,521 | 0 | 608,500 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,455 | 45,240 | SH | DFND | 2 | 0 | 0 | 45,240 | |
ENTERGY CORP NEW | COM | 29364G103 | 63,895 | 836,759 | SH | DFND | 3 | 836,759 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 105,985 | 4,065,397 | SH | DFND | 1,5 | 0 | 0 | 4,065,397 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,512 | 58,000 | SH | DFND | 7 | 58,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 57,140 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 160,902 | 3,579,572 | SH | DFND | 1,5 | 1,041 | 0 | 3,578,531 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,369 | 30,450 | SH | DFND | 2 | 0 | 0 | 30,450 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 21,941 | 488,116 | SH | DFND | 6 | 434,674 | 0 | 53,442 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,707 | 215,959 | SH | DFND | 7 | 185,959 | 0 | 30,000 | |
ENZYMOTEC LTD | SHS | M4059L101 | 331 | 28,900 | SH | DFND | 1,5 | 0 | 0 | 28,900 | |
EOG RES INC | COM | 26875P101 | 1,575,207 | 16,282,888 | SH | DFND | 1,5 | 1,483,537 | 0 | 14,799,351 | |
EOG RES INC | COM | 26875P101 | 14,078 | 145,520 | SH | DFND | 2 | 0 | 0 | 145,520 | |
EOG RES INC | COM | 26875P101 | 25,850 | 267,210 | SH | DFND | 3 | 267,210 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22,981 | 237,557 | SH | DFND | 6 | 208,182 | 0 | 29,375 | |
EOG RES INC | COM | 26875P101 | 61,837 | 639,205 | SH | DFND | 7 | 561,305 | 0 | 77,900 | |
EOG RES INC | COM | 26875P101 | 116,128 | 1,200,412 | SH | DFND | 11 | 1,200,412 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 233,829 | 2,659,262 | SH | DFND | 1,5 | 250 | 0 | 2,659,012 | |
EPAM SYS INC | COM | 29414B104 | 37,411 | 425,466 | SH | DFND | 6 | 398,566 | 0 | 26,900 | |
EPAM SYS INC | COM | 29414B104 | 16,897 | 192,164 | SH | DFND | 7 | 169,264 | 0 | 22,900 | |
EPIZYME INC | COM | 29428V104 | 192,091 | 10,083,518 | SH | DFND | 1,5 | 146,659 | 0 | 9,936,859 | |
EPIZYME INC | COM | 29428V104 | 463 | 24,300 | SH | DFND | 6 | 24,300 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,143 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 93,481 | 1,011,156 | SH | DFND | 1,5 | 0 | 0 | 1,011,156 | |
EQT CORP | COM | 26884L109 | 136,798 | 2,096,844 | SH | DFND | 1,5 | 0 | 0 | 2,096,844 | |
EQT CORP | COM | 26884L109 | 2,849 | 43,677 | SH | DFND | 2 | 0 | 0 | 43,677 | |
EQT CORP | COM | 26884L109 | 8,608 | 131,946 | SH | DFND | 3 | 131,946 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 814 | 12,475 | SH | DFND | 7 | 12,475 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,994 | 26,600 | SH | DFND | 1,5 | 0 | 0 | 26,600 | |
EQUIFAX INC | COM | 294429105 | 380,443 | 3,589,423 | SH | DFND | 1,5 | 352,620 | 0 | 3,236,803 | |
EQUIFAX INC | COM | 294429105 | 3,215 | 30,335 | SH | DFND | 2 | 0 | 0 | 30,335 | |
EQUIFAX INC | COM | 294429105 | 2,303 | 21,728 | SH | DFND | 3 | 21,728 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 244 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,180 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 573,374 | 1,284,727 | SH | DFND | 1 | 1,284,727 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 496,540 | 1,112,571 | SH | DFND | 1,5 | 26,360 | 0 | 1,086,211 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,763 | 19,634 | SH | DFND | 2 | 0 | 0 | 19,634 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,022 | 31,419 | SH | DFND | 3 | 31,419 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 66,116 | 148,143 | SH | DFND | 6 | 148,143 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 27,314 | 61,200 | SH | DFND | 7 | 12,600 | 0 | 48,600 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,130 | 70,068 | SH | DFND | 1,5 | 47 | 0 | 70,021 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 820 | 31,237 | SH | DFND | 1,5 | 0 | 0 | 31,237 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 287,030 | 3,373,645 | SH | DFND | 1 | 3,373,645 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 649,603 | 7,635,201 | SH | DFND | 1,5 | 127,234 | 0 | 7,507,967 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41,925 | 492,768 | SH | DFND | 6 | 492,768 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,765 | 267,572 | SH | DFND | 7 | 117,876 | 0 | 149,696 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 135,381 | 2,053,400 | SH | DFND | 1 | 2,053,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 260,879 | 3,956,915 | SH | DFND | 1,5 | 87,011 | 0 | 3,869,904 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,103 | 92,565 | SH | DFND | 2 | 0 | 0 | 92,565 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,308 | 171,514 | SH | DFND | 3 | 171,514 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,926 | 180,895 | SH | DFND | 6 | 180,895 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,920 | 59,454 | SH | DFND | 7 | 0 | 0 | 59,454 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,443 | 97,720 | SH | DFND | 11 | 97,720 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2,362 | 211,100 | SH | DFND | 1,5 | 200 | 0 | 210,900 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11,813 | 2,054,520 | SH | DFND | 1,5 | 0 | 0 | 2,054,520 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 67,306 | 1,342,888 | SH | DFND | 1,5 | 0 | 0 | 1,342,888 | |
ESSENDANT INC | COM | 296689102 | 34,761 | 2,639,394 | SH | DFND | 1,5 | 447,446 | 0 | 2,191,948 | |
ESSENT GROUP LTD | COM | G3198U102 | 226,072 | 5,582,014 | SH | DFND | 1,5 | 0 | 0 | 5,582,014 | |
ESSENT GROUP LTD | COM | G3198U102 | 56,497 | 1,394,998 | SH | DFND | 6 | 1,350,998 | 0 | 44,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 16,505 | 407,540 | SH | DFND | 7 | 369,440 | 0 | 38,100 | |
ESSEX PPTY TR INC | COM | 297178105 | 214,808 | 845,600 | SH | DFND | 1 | 845,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 435,561 | 1,714,604 | SH | DFND | 1,5 | 52,758 | 0 | 1,661,846 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,224 | 16,629 | SH | DFND | 2 | 0 | 0 | 16,629 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,475 | 29,426 | SH | DFND | 3 | 29,426 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 33,255 | 130,910 | SH | DFND | 6 | 130,910 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,706 | 46,083 | SH | DFND | 7 | 2,870 | 0 | 43,213 | |
ETSY INC | COM | 29786A106 | 6,372 | 377,500 | SH | DFND | 1,5 | 128,400 | 0 | 249,100 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 15,860 | 1,929,369 | SH | DFND | 6 | 1,517,869 | 0 | 411,500 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 11,201 | 1,362,648 | SH | DFND | 7 | 1,010,058 | 0 | 352,590 | |
EURONET WORLDWIDE INC | COM | 298736109 | 207,208 | 2,185,970 | SH | DFND | 1,5 | 955 | 0 | 2,185,015 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,510 | 121,429 | SH | DFND | 6 | 121,429 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,787 | 50,500 | SH | DFND | 7 | 50,500 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 86,904 | 916,810 | SH | DFND | 11 | 916,810 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,364 | 10,350 | SH | DFND | 2 | 0 | 0 | 10,350 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,037 | 8,918 | SH | DFND | 3 | 8,918 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,827 | 79,858 | SH | DFND | 2 | 0 | 0 | 79,858 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,175 | 118,717 | SH | DFND | 3 | 118,717 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 787 | 13,016 | SH | DFND | 7 | 13,016 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 91,658 | 5,782,852 | SH | DFND | 1,5 | 898,625 | 0 | 4,884,227 | |
EVERTEC INC | COM | 30040P103 | 12,907 | 814,300 | SH | DFND | 6 | 814,300 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 5,407 | 341,110 | SH | DFND | 7 | 341,110 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 108,716 | 6,107,635 | SH | DFND | 1,5 | 121,064 | 0 | 5,986,571 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 31,343 | 1,760,850 | SH | DFND | 6 | 1,760,850 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9,910 | 556,740 | SH | DFND | 7 | 556,740 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 114,498 | 2,429,933 | SH | DFND | 1,5 | 7,200 | 0 | 2,422,733 | |
EXACT SCIENCES CORP | COM | 30063P105 | 994 | 21,100 | SH | DFND | 6 | 21,100 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 5,018 | 152,277 | SH | DFND | 1,5 | 50,367 | 0 | 101,910 | |
EXELIXIS INC | COM | 30161Q104 | 983,895 | 40,606,497 | SH | DFND | 1,5 | 9,160,869 | 0 | 31,445,628 | |
EXELIXIS INC | COM | 30161Q104 | 1,709 | 70,532 | SH | DFND | 3 | 70,532 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 24,390 | 1,006,613 | SH | DFND | 6 | 1,006,613 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,934 | 286,190 | SH | DFND | 7 | 286,190 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,810,245 | 48,055,342 | SH | DFND | 1,5 | 1,704,654 | 0 | 46,350,688 | |
EXELON CORP | COM | 30161N101 | 9,114 | 241,948 | SH | DFND | 2 | 0 | 0 | 241,948 | |
EXELON CORP | COM | 30161N101 | 143,022 | 3,796,719 | SH | DFND | 3 | 3,796,719 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,769 | 843,339 | SH | DFND | 6 | 780,392 | 0 | 62,947 | |
EXELON CORP | COM | 30161N101 | 44,260 | 1,174,934 | SH | DFND | 7 | 577,417 | 0 | 597,517 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 116,101 | 1,990,760 | SH | DFND | 1,5 | 23,768 | 0 | 1,966,992 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 57,173 | 980,340 | SH | DFND | 6 | 951,240 | 0 | 29,100 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,684 | 286,074 | SH | DFND | 7 | 255,774 | 0 | 30,300 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29,160 | 500,000 | SH | DFND | 11 | 500,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 319,937 | 2,222,714 | SH | DFND | 1,5 | 405,019 | 0 | 1,817,695 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,432 | 30,790 | SH | DFND | 2 | 0 | 0 | 30,790 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,461 | 17,098 | SH | DFND | 3 | 17,098 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,672 | 32,455 | SH | DFND | 6 | 32,455 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,778 | 123,509 | SH | DFND | 7 | 13,669 | 0 | 109,840 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 172,947 | 2,889,193 | SH | DFND | 1,5 | 74,398 | 0 | 2,814,795 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,726 | 45,547 | SH | DFND | 2 | 0 | 0 | 45,547 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,870 | 148,174 | SH | DFND | 3 | 148,174 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,533 | 25,614 | SH | DFND | 6 | 25,614 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,778 | 63,119 | SH | DFND | 7 | 63,119 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 17,891 | 242,100 | SH | DFND | 1,5 | 0 | 0 | 242,100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 59,646 | 941,976 | SH | DFND | 1,5 | 892 | 0 | 941,084 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,216 | 145,546 | SH | DFND | 2 | 0 | 0 | 145,546 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,172 | 208,025 | SH | DFND | 3 | 208,025 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,776 | 43,833 | SH | DFND | 6 | 43,833 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,946 | 78,116 | SH | DFND | 7 | 0 | 0 | 78,116 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,296 | 514,800 | SH | DFND | 1 | 514,800 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 139,712 | 6,985,600 | SH | DFND | 1,5 | 1,358,000 | 0 | 5,627,600 | |
EXTERRAN CORP | COM | 30227H106 | 5,384 | 170,323 | SH | DFND | 1,5 | 368 | 0 | 169,955 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 245,761 | 3,075,083 | SH | DFND | 1 | 3,075,083 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 583,603 | 7,302,344 | SH | DFND | 1,5 | 133,763 | 0 | 7,168,581 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,536 | 31,730 | SH | DFND | 2 | 0 | 0 | 31,730 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,273 | 28,440 | SH | DFND | 3 | 28,440 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,074 | 526,451 | SH | DFND | 6 | 514,468 | 0 | 11,983 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,242 | 503,534 | SH | DFND | 7 | 242,305 | 0 | 261,229 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 787 | 51,145 | SH | DFND | 1 | 51,145 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 122,735 | 7,975,010 | SH | DFND | 1,5 | 13,303 | 0 | 7,961,707 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 36,722 | 2,386,101 | SH | DFND | 6 | 2,311,715 | 0 | 74,386 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 13,553 | 880,654 | SH | DFND | 7 | 815,096 | 0 | 65,558 | |
EXTREME NETWORKS INC | COM | 30226D106 | 17,049 | 1,433,923 | SH | DFND | 6 | 1,283,623 | 0 | 150,300 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8,069 | 678,626 | SH | DFND | 7 | 565,926 | 0 | 112,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 859,698 | 10,486,674 | SH | DFND | 1,5 | 275,462 | 0 | 10,211,212 | |
EXXON MOBIL CORP | COM | 30231G102 | 87,540 | 1,067,817 | SH | DFND | 2 | 0 | 0 | 1,067,817 | |
EXXON MOBIL CORP | COM | 30231G102 | 100,445 | 1,225,234 | SH | DFND | 3 | 1,225,234 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,121 | 135,652 | SH | DFND | 6 | 119,483 | 0 | 16,169 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,694 | 215,828 | SH | DFND | 7 | 175,796 | 0 | 40,032 | |
F M C CORP | COM NEW | 302491303 | 660,888 | 7,399,933 | SH | DFND | 1,5 | 403,514 | 0 | 6,996,419 | |
F M C CORP | COM NEW | 302491303 | 3,019 | 33,801 | SH | DFND | 2 | 0 | 0 | 33,801 | |
F M C CORP | COM NEW | 302491303 | 4,128 | 46,224 | SH | DFND | 3 | 46,224 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,619 | 62,915 | SH | DFND | 6 | 62,915 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 21,147 | 236,780 | SH | DFND | 7 | 44,350 | 0 | 192,430 | |
F5 NETWORKS INC | COM | 315616102 | 256,667 | 2,128,954 | SH | DFND | 1,5 | 4,230 | 0 | 2,124,724 | |
F5 NETWORKS INC | COM | 315616102 | 1,931 | 16,014 | SH | DFND | 2 | 0 | 0 | 16,014 | |
F5 NETWORKS INC | COM | 315616102 | 567 | 4,704 | SH | DFND | 3 | 4,704 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,510 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,862 | 32,037 | SH | DFND | 7 | 32,037 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 112,968 | 3,048,255 | SH | DFND | 1,5 | 88,800 | 0 | 2,959,455 | |
FABRINET | SHS | G3323L100 | 2,791 | 75,300 | SH | DFND | 6 | 75,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,988 | 29,192 | SH | DFND | 1 | 29,192 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,748,179 | 121,426,691 | SH | DFND | 1,5 | 13,075,900 | 0 | 108,350,791 | |
FACEBOOK INC | CL A | 30303M102 | 793,949 | 4,646,510 | SH | DFND | 1,9 | 361 | 0 | 4,646,149 | |
FACEBOOK INC | CL A | 30303M102 | 102,067 | 597,339 | SH | DFND | 2 | 0 | 0 | 597,339 | |
FACEBOOK INC | CL A | 30303M102 | 197,264 | 1,154,469 | SH | DFND | 3 | 1,154,469 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 104,760 | 613,097 | SH | DFND | 6 | 613,097 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 134,730 | 788,496 | SH | DFND | 7 | 606,472 | 0 | 182,024 | |
FACEBOOK INC | CL A | 30303M102 | 40,872 | 239,200 | SH | DFND | 11 | 239,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,801 | 71,074 | SH | DFND | 1,5 | 150 | 0 | 70,924 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,245 | 18,016 | SH | DFND | 3 | 18,016 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 64,210 | 457,013 | SH | DFND | 1,5 | 0 | 0 | 457,013 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,651 | 345,300 | SH | DFND | 1,5 | 0 | 0 | 345,300 | |
FASTENAL CO | COM | 311900104 | 91,522 | 2,007,939 | SH | DFND | 1,5 | 527 | 0 | 2,007,412 | |
FASTENAL CO | COM | 311900104 | 3,308 | 72,572 | SH | DFND | 2 | 0 | 0 | 72,572 | |
FASTENAL CO | COM | 311900104 | 38,882 | 853,057 | SH | DFND | 3 | 853,057 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 273 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 15,724 | 3,970,785 | SH | DFND | 1,5 | 376,236 | 0 | 3,594,549 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,262 | 18,208 | SH | DFND | 2 | 0 | 0 | 18,208 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,022 | 32,379 | SH | DFND | 3 | 32,379 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 25,082 | 1,178,685 | SH | DFND | 6 | 1,178,685 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 8,796 | 413,324 | SH | DFND | 7 | 413,324 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 249,930 | 8,415,153 | SH | DFND | 1,5 | 62,300 | 0 | 8,352,853 | |
FEDEX CORP | COM | 31428X106 | 803,944 | 3,563,896 | SH | DFND | 1,5 | 319,199 | 0 | 3,244,697 | |
FEDEX CORP | COM | 31428X106 | 14,030 | 62,195 | SH | DFND | 2 | 0 | 0 | 62,195 | |
FEDEX CORP | COM | 31428X106 | 33,357 | 147,872 | SH | DFND | 3 | 147,872 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,459 | 59,664 | SH | DFND | 6 | 55,012 | 0 | 4,652 | |
FEDEX CORP | COM | 31428X106 | 68,425 | 303,331 | SH | DFND | 7 | 176,133 | 0 | 127,198 | |
FERRARI N V | COM | N3167Y103 | 7,015 | 63,495 | SH | DFND | 1,5 | 0 | 0 | 63,495 | |
FERRO CORP | COM | 315405100 | 28,239 | 1,266,319 | SH | DFND | 6 | 1,196,919 | 0 | 69,400 | |
FERRO CORP | COM | 315405100 | 11,670 | 523,323 | SH | DFND | 7 | 454,023 | 0 | 69,300 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 471 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 432,601 | 24,152,046 | SH | DFND | 1,5 | 1,344,057 | 0 | 22,807,989 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,960 | 667,756 | SH | DFND | 3 | 667,756 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 75,564 | 5,580,800 | SH | DFND | 1,5 | 233,400 | 0 | 5,347,400 | |
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 1,797 | 587,414 | SH | DFND | 1,5 | 0 | 0 | 587,414 | |
FIBROGEN INC | COM | 31572Q808 | 356,434 | 6,625,160 | SH | DFND | 1,5 | 359,185 | 0 | 6,265,975 | |
FIBROGEN INC | COM | 31572Q808 | 882 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 461 | 12,132 | SH | DFND | 3 | 12,132 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 321 | 8,774 | SH | DFND | 3 | 8,774 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 607 | 15,358 | SH | DFND | 3 | 15,358 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 852 | 18,459 | SH | DFND | 3 | 18,459 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 273 | 8,431 | SH | DFND | 3 | 8,431 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 234 | 6,516 | SH | DFND | 3 | 6,516 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 92,287 | 2,972,200 | SH | DFND | 11 | 2,972,200 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,894 | 19,181 | SH | DFND | 3 | 19,181 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 14,402 | 5,350,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 9,288 | 541,592 | SH | DFND | 1,5 | 0 | 0 | 541,592 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 622,014 | 13,106,075 | SH | DFND | 1,5 | 303,414 | 0 | 12,802,661 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 733 | 15,436 | SH | DFND | 3 | 15,436 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,283 | 174,536 | SH | DFND | 6 | 152,703 | 0 | 21,833 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,729 | 100,800 | SH | DFND | 6 | 100,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,991 | 105,172 | SH | DFND | 7 | 105,172 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 432,144 | 4,627,308 | SH | DFND | 1,5 | 36,400 | 0 | 4,590,908 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,877 | 405,576 | SH | DFND | 1,9 | 0 | 0 | 405,576 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,823 | 83,770 | SH | DFND | 2 | 0 | 0 | 83,770 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,897 | 116,686 | SH | DFND | 3 | 116,686 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,553 | 327,155 | SH | DFND | 6 | 316,287 | 0 | 10,868 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 128,067 | 1,371,317 | SH | DFND | 7 | 640,877 | 0 | 730,440 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,030 | 108,300 | SH | DFND | 1,5 | 6,600 | 0 | 101,700 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,195 | 185,660 | SH | DFND | 2 | 0 | 0 | 185,660 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20,684 | 739,258 | SH | DFND | 3 | 739,258 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 7,286 | 253,000 | SH | DFND | 6 | 253,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3,266 | 113,400 | SH | DFND | 7 | 113,400 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 11,141 | 502,540 | SH | DFND | 1,5 | 800 | 0 | 501,740 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 33,631 | 36,260,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 478,233 | 9,570,396 | SH | DFND | 1,5 | 311,634 | 0 | 9,258,762 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,099 | 82,021 | SH | DFND | 6 | 82,021 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 299 | 5,991 | SH | DFND | 7 | 5,991 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 40,543 | 7,918,617 | SH | DFND | 1,5 | 374,983 | 0 | 7,543,634 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 585 | 20,100 | SH | DFND | 1,5 | 20,100 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 19,581 | 1,385,800 | SH | DFND | 1,5 | 0 | 0 | 1,385,800 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3,841 | 143,600 | SH | DFND | 6 | 143,600 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,650 | 61,700 | SH | DFND | 7 | 61,700 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 422,818 | 1,130,862 | SH | DFND | 1,5 | 2,109 | 0 | 1,128,753 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 44,571 | 119,209 | SH | DFND | 6 | 119,209 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,811 | 31,590 | SH | DFND | 7 | 31,590 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,251 | 69,334 | SH | DFND | 1 | 69,334 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 701,453 | 38,883,222 | SH | DFND | 1,5 | 2,187,978 | 0 | 36,695,244 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,277 | 70,800 | SH | DFND | 7 | 70,800 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 21,618 | 1,208,369 | SH | DFND | 6 | 1,208,369 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 4,710 | 263,264 | SH | DFND | 7 | 263,264 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 81,471 | 2,689,694 | SH | DFND | 1,5 | 94 | 0 | 2,689,600 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 951 | 31,405 | SH | DFND | 7 | 31,405 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 43,200 | 1,006,285 | SH | DFND | 1,5 | 0 | 0 | 1,006,285 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 15,244 | 891,455 | SH | DFND | 6 | 891,455 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,262 | 190,743 | SH | DFND | 7 | 190,743 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 60,711 | 5,449,826 | SH | DFND | 1,5 | 354,303 | 0 | 5,095,523 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 381 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 423,154 | 4,050,871 | SH | DFND | 1,5 | 121,771 | 0 | 3,929,100 | |
FIRSTCASH INC | COM | 33767D105 | 23,250 | 368,166 | SH | DFND | 1,5 | 400 | 0 | 367,766 | |
FIRSTCASH INC | COM | 33767D105 | 51,461 | 814,907 | SH | DFND | 6 | 792,607 | 0 | 22,300 | |
FIRSTCASH INC | COM | 33767D105 | 17,146 | 271,507 | SH | DFND | 7 | 251,107 | 0 | 20,400 | |
FIRSTENERGY CORP | COM | 337932107 | 137,993 | 4,475,935 | SH | DFND | 1,5 | 1,527 | 0 | 4,474,408 | |
FIRSTENERGY CORP | COM | 337932107 | 3,452 | 111,968 | SH | DFND | 2 | 0 | 0 | 111,968 | |
FIRSTENERGY CORP | COM | 337932107 | 1,022 | 33,144 | SH | DFND | 3 | 33,144 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,101 | 100,600 | SH | DFND | 7 | 100,600 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,803 | 57,870 | SH | DFND | 7 | 55,870 | 0 | 2,000 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 20,193 | 307,300 | SH | DFND | 11 | 271,800 | 0 | 35,500 | |
FISERV INC | COM | 337738108 | 817,209 | 6,336,917 | SH | DFND | 1,5 | 529,704 | 0 | 5,807,213 | |
FISERV INC | COM | 337738108 | 25,312 | 196,278 | SH | DFND | 1,9 | 0 | 0 | 196,278 | |
FISERV INC | COM | 337738108 | 6,840 | 53,039 | SH | DFND | 2 | 0 | 0 | 53,039 | |
FISERV INC | COM | 337738108 | 18,297 | 141,879 | SH | DFND | 3 | 141,879 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 12,301 | 1,767,360 | SH | DFND | 11 | 1,767,360 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 31,796 | 579,374 | SH | DFND | 1,5 | 11,800 | 0 | 567,574 | |
FIVE BELOW INC | COM | 33829M101 | 1,800 | 32,800 | SH | DFND | 6 | 32,800 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 2,530 | 567,153 | SH | DFND | 1,5 | 0 | 0 | 567,153 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 62,037 | 4,548,167 | SH | DFND | 1,5 | 495,900 | 0 | 4,052,267 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 177,356 | 4,335,266 | SH | DFND | 1,5 | 656,607 | 0 | 3,678,659 | |
FIVE9 INC | COM | 338307101 | 16,783 | 702,218 | SH | DFND | 1,5 | 0 | 0 | 702,218 | |
FIVE9 INC | COM | 338307101 | 3,489 | 146,000 | SH | DFND | 6 | 146,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 229 | 9,600 | SH | DFND | 7 | 9,600 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 493 | 13,900 | SH | DFND | 1,5 | 0 | 0 | 13,900 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3,329 | 136,730 | SH | DFND | 1,5 | 58,785 | 0 | 77,945 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 563,491 | 3,640,829 | SH | DFND | 1,5 | 31,300 | 0 | 3,609,529 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77,648 | 501,700 | SH | DFND | 1,9 | 200 | 0 | 501,500 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,476 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,003 | 19,400 | SH | DFND | 7 | 19,400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 23,586 | 1,423,414 | SH | DFND | 1,5 | 1,614 | 0 | 1,421,800 | |
FLEX LTD | ORD | Y2573F102 | 6,854 | 413,643 | SH | DFND | 3 | 413,643 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 742 | 217,734 | SH | DFND | 1,5 | 7,800 | 0 | 209,934 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 385,179 | 12,365,289 | SH | DFND | 3 | 12,365,289 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 19,135 | 491,780 | SH | DFND | 1,5 | 4,400 | 0 | 487,380 | |
FLIR SYS INC | COM | 302445101 | 1,345 | 34,574 | SH | DFND | 2 | 0 | 0 | 34,574 | |
FLIR SYS INC | COM | 302445101 | 438 | 11,249 | SH | DFND | 3 | 11,249 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 23,444 | 602,219 | SH | DFND | 1,5 | 12,400 | 0 | 589,819 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 285 | 7,319 | SH | DFND | 3 | 7,319 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,474 | 37,850 | SH | DFND | 6 | 37,850 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,552 | 348,300 | SH | DFND | 1,5 | 0 | 0 | 348,300 | |
FLOWSERVE CORP | COM | 34354P105 | 473 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 269,527 | 6,328,419 | SH | DFND | 1,5 | 114,512 | 0 | 6,213,907 | |
FLOWSERVE CORP | COM | 34354P105 | 1,402 | 32,922 | SH | DFND | 2 | 0 | 0 | 32,922 | |
FLOWSERVE CORP | COM | 34354P105 | 1,170 | 27,475 | SH | DFND | 3 | 27,475 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 21,145 | 496,474 | SH | DFND | 6 | 496,474 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,240 | 99,550 | SH | DFND | 7 | 99,550 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 136,346 | 3,238,626 | SH | DFND | 1,5 | 1,455 | 0 | 3,237,171 | |
FLUOR CORP NEW | COM | 343412102 | 1,484 | 35,256 | SH | DFND | 2 | 0 | 0 | 35,256 | |
FLUOR CORP NEW | COM | 343412102 | 1,550 | 36,825 | SH | DFND | 3 | 36,825 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,175 | 27,900 | SH | DFND | 7 | 27,900 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 12,262 | 874,600 | SH | DFND | 6 | 874,600 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6,110 | 435,814 | SH | DFND | 7 | 349,414 | 0 | 86,400 | |
FNB CORP PA | COM | 302520101 | 62,254 | 4,437,200 | SH | DFND | 1,5 | 203,600 | 0 | 4,233,600 | |
FNB CORP PA | COM | 302520101 | 89,649 | 6,389,823 | SH | DFND | 6 | 6,333,823 | 0 | 56,000 | |
FNB CORP PA | COM | 302520101 | 20,789 | 1,481,736 | SH | DFND | 7 | 1,481,736 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 82,861 | 867,385 | SH | DFND | 1,5 | 34,900 | 0 | 832,485 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,105 | 32,500 | SH | DFND | 7 | 32,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 51,390 | 1,459,128 | SH | DFND | 1,5 | 82 | 0 | 1,459,046 | |
FOOT LOCKER INC | COM | 344849104 | 1,165 | 33,090 | SH | DFND | 2 | 0 | 0 | 33,090 | |
FOOT LOCKER INC | COM | 344849104 | 1,512 | 42,926 | SH | DFND | 3 | 42,926 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,363 | 152,260 | SH | DFND | 6 | 152,260 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,511 | 42,910 | SH | DFND | 7 | 42,910 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,037 | 253,731 | SH | DFND | 1,5 | 0 | 0 | 253,731 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,798 | 985,629 | SH | DFND | 2 | 0 | 0 | 985,629 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,471 | 457,095 | SH | DFND | 3 | 457,095 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,169 | 97,700 | SH | DFND | 7 | 97,700 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 13,683 | 536,377 | SH | DFND | 1 | 536,377 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 64,133 | 2,514,020 | SH | DFND | 1,5 | 195 | 0 | 2,513,825 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 977 | 38,280 | SH | DFND | 7 | 38,280 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 7,191 | 1,597,900 | SH | DFND | 1,5 | 195,500 | 0 | 1,402,400 | |
FORTIS INC | COM | 349553107 | 6,235 | 173,733 | SH | DFND | 1,5 | 43 | 0 | 173,690 | |
FORTIS INC | COM | 349553107 | 495 | 13,798 | SH | DFND | 6 | 13,798 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 13,871 | 386,510 | SH | DFND | 7 | 386,510 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 350,890 | 9,777,190 | SH | DFND | 11 | 8,474,390 | 0 | 1,302,800 | |
FORTIVE CORP | COM | 34959J108 | 404 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,430,381 | 20,205,969 | SH | DFND | 1,5 | 1,412,959 | 0 | 18,793,010 | |
FORTIVE CORP | COM | 34959J108 | 5,441 | 76,860 | SH | DFND | 2 | 0 | 0 | 76,860 | |
FORTIVE CORP | COM | 34959J108 | 5,019 | 70,893 | SH | DFND | 3 | 70,893 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17,571 | 248,220 | SH | DFND | 6 | 237,114 | 0 | 11,106 | |
FORTIVE CORP | COM | 34959J108 | 89,077 | 1,258,330 | SH | DFND | 7 | 1,173,716 | 0 | 84,614 | |
FORTIVE CORP | COM | 34959J108 | 12,179 | 172,050 | SH | DFND | 11 | 172,050 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 23,811 | 1,319,886 | SH | DFND | 1,5 | 0 | 0 | 1,319,886 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 260,468 | 3,874,283 | SH | DFND | 1,5 | 195,783 | 0 | 3,678,500 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,609 | 38,812 | SH | DFND | 2 | 0 | 0 | 38,812 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,975 | 29,373 | SH | DFND | 3 | 29,373 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29,321 | 436,123 | SH | DFND | 6 | 425,479 | 0 | 10,644 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57,063 | 848,770 | SH | DFND | 7 | 848,770 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12,658 | 221,185 | SH | DFND | 1,5 | 91 | 0 | 221,094 | |
FOSSIL GROUP INC | COM | 34988V106 | 67,906 | 7,278,295 | SH | DFND | 1,5 | 1,569,800 | 0 | 5,708,495 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 3,269 | 81,328 | SH | DFND | 1,5 | 0 | 0 | 81,328 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 79,479 | 3,189,346 | SH | DFND | 1,5 | 87,134 | 0 | 3,102,212 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,512 | 261,300 | SH | DFND | 6 | 261,300 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,168 | 87,000 | SH | DFND | 7 | 0 | 0 | 87,000 | |
FRANCO NEVADA CORP | COM | 351858105 | 783,902 | 10,119,110 | SH | DFND | 1,5 | 767,330 | 0 | 9,351,780 | |
FRANCO NEVADA CORP | COM | 351858105 | 19,238 | 248,300 | SH | DFND | 1,10 | 5,200 | 0 | 243,100 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,439 | 31,485 | SH | DFND | 6 | 31,485 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 15,541 | 200,607 | SH | DFND | 7 | 187,207 | 0 | 13,400 | |
FRANCO NEVADA CORP | COM | 351858105 | 428,461 | 5,530,848 | SH | DFND | 11 | 4,623,354 | 0 | 907,494 | |
FRANKLIN ELEC INC | COM | 353514102 | 8,831 | 196,900 | SH | DFND | 6 | 196,900 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,714 | 82,800 | SH | DFND | 7 | 82,800 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 209,960 | 4,717,152 | SH | DFND | 1,5 | 335,856 | 0 | 4,381,296 | |
FRANKLIN RES INC | COM | 354613101 | 3,691 | 82,921 | SH | DFND | 2 | 0 | 0 | 82,921 | |
FRANKLIN RES INC | COM | 354613101 | 4,368 | 98,124 | SH | DFND | 3 | 98,124 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 48,117 | 6,232,749 | SH | DFND | 1,5 | 180 | 0 | 6,232,569 | |
FRANKS INTL N V | COM | N33462107 | 495 | 64,055 | SH | DFND | 7 | 64,055 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 293,397 | 20,897,232 | SH | DFND | 1,5 | 376,122 | 0 | 20,521,110 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,625 | 756,800 | SH | DFND | 1,10 | 0 | 0 | 756,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,761 | 339,084 | SH | DFND | 2 | 0 | 0 | 339,084 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,760 | 410,257 | SH | DFND | 3 | 410,257 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,147 | 651,478 | SH | DFND | 6 | 651,478 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,058 | 1,428,622 | SH | DFND | 7 | 409,772 | 0 | 1,018,850 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 27,603 | 564,600 | SH | DFND | 1,5 | 0 | 0 | 564,600 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 341,691 | 7,516,300 | SH | DFND | 1,5 | 1,218,788 | 0 | 6,297,512 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5,958 | 505,353 | SH | DFND | 1,5 | 8 | 0 | 505,345 | |
FTD COS INC | COM | 30281V108 | 2,680 | 205,489 | SH | DFND | 11 | 205,489 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 41,121 | 708,253 | SH | DFND | 1,5 | 0 | 0 | 708,253 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 105,610 | 3,639,215 | SH | DFND | 1,5 | 21,335 | 0 | 3,617,880 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,915 | 134,913 | SH | DFND | 3 | 134,913 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,529 | 156,079 | SH | DFND | 6 | 156,079 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 62,773 | 2,522,033 | SH | DFND | 1,5 | 19,100 | 0 | 2,502,933 | |
GAIA INC NEW | CL A | 36269P104 | 12,422 | 1,035,136 | SH | DFND | 1,5 | 0 | 0 | 1,035,136 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 285,137 | 2,802,331 | SH | DFND | 1,5 | 510,400 | 0 | 2,291,931 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,123 | 586,888 | SH | DFND | 1,5 | 88 | 0 | 586,800 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,795 | 45,403 | SH | DFND | 2 | 0 | 0 | 45,403 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 841 | 13,663 | SH | DFND | 3 | 13,663 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2,978 | 100,060 | SH | DFND | 1,5 | 100,060 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 284,888 | 13,789,335 | SH | DFND | 1,5 | 1,611,822 | 0 | 12,177,513 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 24,674 | 1,194,300 | SH | DFND | 11 | 1,194,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 192,436 | 5,216,469 | SH | DFND | 1 | 5,216,469 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42,278 | 1,146,046 | SH | DFND | 1,5 | 115,200 | 0 | 1,030,846 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,817 | 239,008 | SH | DFND | 6 | 239,008 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,879 | 105,148 | SH | DFND | 7 | 26,248 | 0 | 78,900 | |
GANNETT CO INC | COM | 36473H104 | 14,704 | 1,633,736 | SH | DFND | 1,5 | 203,031 | 0 | 1,430,705 | |
GAP INC DEL | COM | 364760108 | 1,634 | 55,343 | SH | DFND | 2 | 0 | 0 | 55,343 | |
GAP INC DEL | COM | 364760108 | 404 | 13,676 | SH | DFND | 3 | 13,676 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 25,860 | 939,688 | SH | DFND | 1,5 | 0 | 0 | 939,688 | |
GARMIN LTD | SHS | H2906T109 | 1,509 | 27,964 | SH | DFND | 2 | 0 | 0 | 27,964 | |
GARMIN LTD | SHS | H2906T109 | 1,227 | 22,733 | SH | DFND | 3 | 22,733 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 40,336 | 324,218 | SH | DFND | 1,5 | 0 | 0 | 324,218 | |
GARTNER INC | COM | 366651107 | 2,840 | 22,831 | SH | DFND | 2 | 0 | 0 | 22,831 | |
GARTNER INC | COM | 366651107 | 832 | 6,685 | SH | DFND | 3 | 6,685 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 107,759 | 6,175,289 | SH | DFND | 1,5 | 172,376 | 0 | 6,002,913 | |
GASLOG LTD | SHS | G37585109 | 1,866 | 106,913 | SH | DFND | 3 | 106,913 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,816 | 161,400 | SH | DFND | 6 | 161,400 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 88,138 | 3,790,878 | SH | DFND | 1,5 | 0 | 0 | 3,790,878 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 416 | 17,900 | SH | DFND | 7 | 17,900 | 0 | 0 | |
GATX CORP | COM | 361448103 | 8,897 | 144,519 | SH | DFND | 1,5 | 0 | 0 | 144,519 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 26,902 | 876,300 | SH | DFND | 1,5 | 0 | 0 | 876,300 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 256 | 22,692 | SH | DFND | 1,5 | 22,692 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 23,313 | 2,070,400 | SH | DFND | 1,9 | 0 | 0 | 2,070,400 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,099 | 97,600 | SH | DFND | 7 | 97,600 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 3,415 | 193,495 | SH | DFND | 1,5 | 22,100 | 0 | 171,395 | |
GENER8 MARITIME INC | COM | Y26889108 | 29,203 | 6,475,219 | SH | DFND | 1,5 | 0 | 0 | 6,475,219 | |
GENER8 MARITIME INC | COM | Y26889108 | 686 | 152,000 | SH | DFND | 7 | 152,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 94,544 | 2,058,426 | SH | DFND | 1,5 | 45,400 | 0 | 2,013,026 | |
GENERAC HLDGS INC | COM | 368736104 | 31,219 | 679,700 | SH | DFND | 11 | 679,700 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 26,863 | 30,268,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 186 | 210,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 27,119 | 664,855 | SH | DFND | 1,5 | 0 | 0 | 664,855 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,518,835 | 7,388,048 | SH | DFND | 1,5 | 365,508 | 0 | 7,022,540 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,428 | 70,184 | SH | DFND | 2 | 0 | 0 | 70,184 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 81,760 | 397,704 | SH | DFND | 3 | 397,704 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,712 | 56,971 | SH | DFND | 6 | 56,971 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,075 | 146,294 | SH | DFND | 7 | 78,037 | 0 | 68,257 | |
GENERAL ELECTRIC CO | COM | 369604103 | 798 | 32,994 | SH | DFND | 1 | 32,994 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,997,209 | 82,597,553 | SH | DFND | 1,5 | 1,860,085 | 0 | 80,737,468 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52,757 | 2,181,856 | SH | DFND | 2 | 0 | 0 | 2,181,856 | |
GENERAL ELECTRIC CO | COM | 369604103 | 202,774 | 8,386,009 | SH | DFND | 3 | 8,386,009 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,801 | 1,149,771 | SH | DFND | 6 | 1,149,771 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 53,225 | 2,201,200 | SH | DFND | 7 | 0 | 0 | 2,201,200 | |
GENERAL MLS INC | COM | 370334104 | 58,515 | 1,130,508 | SH | DFND | 1,5 | 83,408 | 0 | 1,047,100 | |
GENERAL MLS INC | COM | 370334104 | 7,528 | 145,433 | SH | DFND | 2 | 0 | 0 | 145,433 | |
GENERAL MLS INC | COM | 370334104 | 11,344 | 219,175 | SH | DFND | 3 | 219,175 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,082 | 20,900 | SH | DFND | 6 | 20,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,599 | 69,526 | SH | DFND | 7 | 61,926 | 0 | 7,600 | |
GENERAL MTRS CO | COM | 37045V100 | 8,507 | 210,668 | SH | DFND | 1 | 210,668 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 830 | 37,028 | SH | DFND | 1 | 37,028 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 545,217 | 13,502,164 | SH | DFND | 1,5 | 1,740,388 | 0 | 11,761,776 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5,805 | 259,037 | SH | DFND | 1,5 | 43,816 | 0 | 215,221 | |
GENERAL MTRS CO | COM | 37045V100 | 13,346 | 330,504 | SH | DFND | 2 | 0 | 0 | 330,504 | |
GENERAL MTRS CO | COM | 37045V100 | 63,200 | 1,565,125 | SH | DFND | 3 | 1,565,125 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 565 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,774 | 167,745 | SH | DFND | 7 | 0 | 0 | 167,745 | |
GENESEE & WYO INC | CL A | 371559105 | 436,351 | 5,895,837 | SH | DFND | 1,5 | 92,300 | 0 | 5,803,537 | |
GENESEE & WYO INC | CL A | 371559105 | 31,202 | 421,591 | SH | DFND | 6 | 421,591 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,205 | 110,869 | SH | DFND | 7 | 110,869 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 75,789 | 7,870,112 | SH | DFND | 1,5 | 1,143,912 | 0 | 6,726,200 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,178 | 330,000 | SH | DFND | 7 | 330,000 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1,236 | 846,507 | SH | DFND | 1,5 | 69,900 | 0 | 776,607 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 84 | 57,200 | SH | DFND | 6 | 57,200 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 7,380 | 229,982 | SH | DFND | 1,5 | 0 | 0 | 229,982 | |
GENPACT LIMITED | SHS | G3922B107 | 178,940 | 6,223,992 | SH | DFND | 1,5 | 17,223 | 0 | 6,206,769 | |
GENPACT LIMITED | SHS | G3922B107 | 62,954 | 2,189,690 | SH | DFND | 6 | 2,189,690 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,854 | 273,197 | SH | DFND | 7 | 273,197 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 185,123 | 9,349,629 | SH | DFND | 1,5 | 621,500 | 0 | 8,728,129 | |
GENUINE PARTS CO | COM | 372460105 | 74,894 | 783,000 | SH | DFND | 1,5 | 0 | 0 | 783,000 | |
GENUINE PARTS CO | COM | 372460105 | 3,539 | 37,002 | SH | DFND | 2 | 0 | 0 | 37,002 | |
GENUINE PARTS CO | COM | 372460105 | 14,107 | 147,485 | SH | DFND | 3 | 147,485 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 64,871 | 16,849,716 | SH | DFND | 1,5 | 1,397,601 | 0 | 15,452,115 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,152 | 228,700 | SH | DFND | 6 | 228,700 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,547 | 94,700 | SH | DFND | 7 | 94,700 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 35,146 | 1,972,263 | SH | DFND | 1,5 | 163,084 | 0 | 1,809,179 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,703 | 496,600 | SH | DFND | 1,5 | 0 | 0 | 496,600 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 31,953 | 840,197 | SH | DFND | 1,5 | 0 | 0 | 840,197 | |
GERON CORP | COM | 374163103 | 51,687 | 23,709,425 | SH | DFND | 1,5 | 0 | 0 | 23,709,425 | |
GGP INC | COM | 36174X101 | 278,691 | 13,417,977 | SH | DFND | 1 | 13,417,977 | 0 | 0 | |
GGP INC | COM | 36174X101 | 440,828 | 21,224,279 | SH | DFND | 1,5 | 493,020 | 0 | 20,731,259 | |
GGP INC | COM | 36174X101 | 3,278 | 157,811 | SH | DFND | 2 | 0 | 0 | 157,811 | |
GGP INC | COM | 36174X101 | 628 | 30,225 | SH | DFND | 3 | 30,225 | 0 | 0 | |
GGP INC | COM | 36174X101 | 27,141 | 1,306,752 | SH | DFND | 6 | 1,306,752 | 0 | 0 | |
GGP INC | COM | 36174X101 | 13,384 | 644,400 | SH | DFND | 7 | 210,000 | 0 | 434,400 | |
GGP INC | COM | 36174X101 | 172,898 | 8,324,400 | SH | DFND | 11 | 8,324,400 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 18,576 | 596,346 | SH | DFND | 1,5 | 16,817 | 0 | 579,529 | |
GIBRALTAR INDS INC | COM | 374689107 | 18,733 | 601,395 | SH | DFND | 6 | 601,395 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 7,778 | 249,700 | SH | DFND | 7 | 249,700 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 276,236 | 8,840,053 | SH | DFND | 1,5 | 989,500 | 0 | 7,850,553 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,786 | 121,160 | SH | DFND | 11 | 121,160 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 700 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 787 | 9,709 | SH | DFND | 1 | 9,709 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,847,633 | 22,804,648 | SH | DFND | 1,5 | 3,743,694 | 0 | 19,060,954 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,664 | 329,101 | SH | DFND | 2 | 0 | 0 | 329,101 | |
GILEAD SCIENCES INC | COM | 375558103 | 94,545 | 1,166,933 | SH | DFND | 3 | 1,166,933 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,683 | 168,880 | SH | DFND | 6 | 168,880 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 75,786 | 935,395 | SH | DFND | 7 | 98,820 | 0 | 836,575 | |
GILEAD SCIENCES INC | COM | 375558103 | 186,103 | 2,297,000 | SH | DFND | 11 | 2,297,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 650,807 | 16,029,731 | SH | DFND | 1,5 | 627 | 0 | 16,029,104 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 106,840 | 2,631,528 | SH | DFND | 3 | 2,631,528 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,301 | 475,390 | SH | DFND | 6 | 475,390 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30,937 | 761,983 | SH | DFND | 7 | 0 | 0 | 761,983 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 143,891 | 4,634,161 | SH | DFND | 1,5 | 554,791 | 0 | 4,079,370 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 350 | 11,261 | SH | DFND | 3 | 11,261 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14,284 | 460,040 | SH | DFND | 6 | 460,040 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,772 | 121,469 | SH | DFND | 7 | 121,469 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 12,204 | 361,073 | SH | DFND | 1,5 | 31,279 | 0 | 329,794 | |
GLOBAL PMTS INC | COM | 37940X102 | 527 | 5,542 | SH | DFND | 1 | 5,542 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 988,587 | 10,402,892 | SH | DFND | 1,5 | 333,690 | 0 | 10,069,202 | |
GLOBAL PMTS INC | COM | 37940X102 | 48,302 | 508,279 | SH | DFND | 1,9 | 123 | 0 | 508,156 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,250 | 213,095 | SH | DFND | 1,10 | 2,900 | 0 | 210,195 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,652 | 38,427 | SH | DFND | 2 | 0 | 0 | 38,427 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,324 | 13,930 | SH | DFND | 3 | 13,930 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,645 | 59,400 | SH | DFND | 6 | 59,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,053 | 158,400 | SH | DFND | 7 | 79,700 | 0 | 78,700 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,729 | 218,134 | SH | DFND | 11 | 218,134 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 9,290 | 5,699,360 | SH | DFND | 1,5 | 0 | 0 | 5,699,360 | |
GLOBANT S A | COM | L44385109 | 5,791 | 144,534 | SH | DFND | 1,5 | 1,507 | 0 | 143,027 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 16,564 | 1,183,966 | SH | DFND | 6 | 1,183,966 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,145 | 296,300 | SH | DFND | 7 | 296,300 | 0 | 0 | |
GMS INC | COM | 36251C103 | 10,018 | 282,993 | SH | DFND | 1,5 | 700 | 0 | 282,293 | |
GNC HLDGS INC | COM CL A | 36191G107 | 65,872 | 7,451,565 | SH | DFND | 1,5 | 299,678 | 0 | 7,151,887 | |
GODADDY INC | CL A | 380237107 | 412 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 412,528 | 9,481,214 | SH | DFND | 1,5 | 914,562 | 0 | 8,566,652 | |
GODADDY INC | CL A | 380237107 | 44,594 | 1,024,916 | SH | DFND | 1,9 | 816 | 0 | 1,024,100 | |
GODADDY INC | CL A | 380237107 | 683 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,776 | 63,800 | SH | DFND | 7 | 63,800 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 24,469 | 26,760,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 53,206 | 4,505,185 | SH | DFND | 1,5 | 48,758 | 0 | 4,456,427 | |
GOGO INC | COM | 38046C109 | 29,379 | 2,487,627 | SH | DFND | 6 | 2,389,927 | 0 | 97,700 | |
GOGO INC | COM | 38046C109 | 12,522 | 1,060,266 | SH | DFND | 7 | 1,000,166 | 0 | 60,100 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 227,048 | 10,041,939 | SH | DFND | 1,5 | 266,300 | 0 | 9,775,639 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 837 | 37,000 | SH | DFND | 6 | 37,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 604 | 26,700 | SH | DFND | 7 | 26,700 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 87,422 | 3,763,341 | SH | DFND | 1,5 | 0 | 0 | 3,763,341 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 14,522 | 3,369,426 | SH | DFND | 1,5 | 0 | 0 | 3,369,426 | |
GOLD STD VENTURES CORP | COM | 380738104 | 5,899 | 3,641,100 | SH | DFND | 1,5 | 0 | 0 | 3,641,100 | |
GOLDCORP INC NEW | COM | 380956409 | 40,280 | 3,102,434 | SH | DFND | 1,5 | 4,824 | 0 | 3,097,610 | |
GOLDCORP INC NEW | COM | 380956409 | 466 | 35,929 | SH | DFND | 3 | 35,929 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,856 | 528,060 | SH | DFND | 11 | 528,060 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 384 | 15,766 | SH | DFND | 1,5 | 1,500 | 0 | 14,266 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,709,703 | 7,208,158 | SH | DFND | 1,5 | 70,573 | 0 | 7,137,585 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,506 | 90,671 | SH | DFND | 2 | 0 | 0 | 90,671 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,027 | 215,133 | SH | DFND | 3 | 215,133 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,989 | 134,867 | SH | DFND | 6 | 125,845 | 0 | 9,022 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,173 | 169,370 | SH | DFND | 7 | 98,997 | 0 | 70,373 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 2,180 | 224,475 | SH | DFND | 1,5 | 0 | 0 | 224,475 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 67,103 | 2,018,140 | SH | DFND | 1,5 | 0 | 0 | 2,018,140 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,110 | 63,446 | SH | DFND | 2 | 0 | 0 | 63,446 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,186 | 35,660 | SH | DFND | 3 | 35,660 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 279,083 | 3,868,099 | SH | DFND | 1,5 | 0 | 0 | 3,868,099 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,072 | 70,296 | SH | DFND | 6 | 70,296 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 414 | 5,740 | SH | DFND | 7 | 5,740 | 0 | 0 | |
GRACO INC | COM | 384109104 | 33,396 | 270,000 | SH | DFND | 1,5 | 0 | 0 | 270,000 | |
GRAHAM HLDGS CO | COM | 384637104 | 51,013 | 87,187 | SH | DFND | 1,5 | 13 | 0 | 87,174 | |
GRAHAM HLDGS CO | COM | 384637104 | 751 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 41,661 | 231,770 | SH | DFND | 1,5 | 70 | 0 | 231,700 | |
GRAINGER W W INC | COM | 384802104 | 2,378 | 13,230 | SH | DFND | 2 | 0 | 0 | 13,230 | |
GRAINGER W W INC | COM | 384802104 | 8,051 | 44,792 | SH | DFND | 3 | 44,792 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 801 | 4,456 | SH | DFND | 7 | 4,456 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 172,696 | 5,708,971 | SH | DFND | 1 | 5,708,971 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 75,833 | 2,506,868 | SH | DFND | 1,5 | 199,943 | 0 | 2,306,925 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 19,025 | 628,922 | SH | DFND | 6 | 628,922 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,041 | 133,582 | SH | DFND | 7 | 18,416 | 0 | 115,166 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 188 | 39,000 | SH | DFND | 1,10 | 39,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 210 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 259,793 | 2,860,524 | SH | DFND | 1,5 | 1,634 | 0 | 2,858,890 | |
GRAND CANYON ED INC | COM | 38526M106 | 35,676 | 392,824 | SH | DFND | 6 | 392,824 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,479 | 115,377 | SH | DFND | 7 | 115,377 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 86,279 | 950,000 | SH | DFND | 11 | 950,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,423 | 59,073 | SH | DFND | 1,5 | 1,173 | 0 | 57,900 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,005 | 49,976 | SH | DFND | 7 | 49,976 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 232 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 429,976 | 30,822,684 | SH | DFND | 1,5 | 16,773 | 0 | 30,805,911 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 258 | 18,470 | SH | DFND | 3 | 18,470 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 42,543 | 3,049,690 | SH | DFND | 6 | 3,049,690 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,189 | 587,040 | SH | DFND | 7 | 587,040 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 176 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 86,632 | 5,517,959 | SH | DFND | 1,5 | 48,122 | 0 | 5,469,837 | |
GREAT AJAX CORP | COM | 38983D300 | 24,886 | 1,766,188 | SH | DFND | 1,5 | 0 | 0 | 1,766,188 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 254,152 | 8,387,868 | SH | DFND | 1,5 | 200 | 0 | 8,387,668 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 42,062 | 1,388,196 | SH | DFND | 6 | 1,388,196 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,818 | 225,000 | SH | DFND | 7 | 225,000 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 42,237 | 1,023,193 | SH | DFND | 1,5 | 0 | 0 | 1,023,193 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 51,642 | 1,251,008 | SH | DFND | 6 | 1,251,008 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 15,032 | 364,156 | SH | DFND | 7 | 312,156 | 0 | 52,000 | |
GREENHILL & CO INC | COM | 395259104 | 3,100 | 186,765 | SH | DFND | 1,5 | 21,265 | 0 | 165,500 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,806 | 406,760 | SH | DFND | 1,5 | 0 | 0 | 406,760 | |
GREIF INC | CL A | 397624107 | 35,376 | 604,301 | SH | DFND | 1,5 | 101 | 0 | 604,200 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 90,280 | 4,124,278 | SH | DFND | 1,5 | 3,850 | 0 | 4,120,428 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 60,717 | 2,773,711 | SH | DFND | 1,10 | 62,600 | 0 | 2,711,111 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 65,782 | 1,268,618 | SH | DFND | 1,5 | 46,800 | 0 | 1,221,818 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,663 | 205,639 | SH | DFND | 6 | 128,839 | 0 | 76,800 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16,072 | 309,954 | SH | DFND | 7 | 277,054 | 0 | 32,900 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 821,700 | 15,846,627 | SH | DFND | 11 | 13,846,715 | 0 | 1,999,912 | |
GROUPON INC | COM | 399473107 | 398,772 | 76,686,874 | SH | DFND | 1,5 | 7,942,983 | 0 | 68,743,891 | |
GRUBHUB INC | COM | 400110102 | 23,617 | 448,483 | SH | DFND | 1,5 | 1,021 | 0 | 447,462 | |
GRUBHUB INC | COM | 400110102 | 6,922 | 131,456 | SH | DFND | 6 | 131,456 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,896 | 55,000 | SH | DFND | 7 | 55,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,301 | 44,638 | SH | DFND | 1,10 | 44,638 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 30,923 | 1,252,456 | SH | DFND | 1,5 | 44,584 | 0 | 1,207,872 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 21,691 | 879,243 | SH | DFND | 1,5 | 0 | 0 | 879,243 | |
GUESS INC | COM | 401617105 | 212,706 | 12,490,086 | SH | DFND | 1,5 | 1,322,837 | 0 | 11,167,249 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,496 | 243,818 | SH | DFND | 1,5 | 618 | 0 | 243,200 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 91,236 | 898,962 | SH | DFND | 1,5 | 5,455 | 0 | 893,507 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 788 | 7,765 | SH | DFND | 6 | 7,765 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 294 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 159 | 12,200 | SH | DFND | 1,5 | 0 | 0 | 12,200 | |
HACKETT GROUP INC | COM | 404609109 | 1,493 | 98,275 | SH | DFND | 1,5 | 10,975 | 0 | 87,300 | |
HAEMONETICS CORP | COM | 405024100 | 421 | 9,381 | SH | DFND | 3 | 9,381 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,108 | 24,700 | SH | DFND | 6 | 24,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 267,455 | 6,499,517 | SH | DFND | 1,5 | 384,881 | 0 | 6,114,636 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 407 | 9,885 | SH | DFND | 3 | 9,885 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,811 | 44,000 | SH | DFND | 6 | 44,000 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 221 | 38,619 | SH | DFND | 1,5 | 38,619 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 333 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 567,216 | 12,322,737 | SH | DFND | 1,5 | 323,855 | 0 | 11,998,882 | |
HALLIBURTON CO | COM | 406216101 | 10,067 | 218,708 | SH | DFND | 2 | 0 | 0 | 218,708 | |
HALLIBURTON CO | COM | 406216101 | 11,951 | 259,626 | SH | DFND | 3 | 259,626 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,391 | 73,676 | SH | DFND | 6 | 73,676 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 34,403 | 747,405 | SH | DFND | 7 | 319,115 | 0 | 428,290 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 86,304 | 4,968,581 | SH | DFND | 1,5 | 0 | 0 | 4,968,581 | |
HANDY & HARMAN LTD | COM | 410315105 | 9,185 | 282,176 | SH | DFND | 1,5 | 67,100 | 0 | 215,076 | |
HANESBRANDS INC | COM | 410345102 | 18,089 | 734,143 | SH | DFND | 1,5 | 0 | 0 | 734,143 | |
HANESBRANDS INC | COM | 410345102 | 2,263 | 91,851 | SH | DFND | 2 | 0 | 0 | 91,851 | |
HANESBRANDS INC | COM | 410345102 | 1,618 | 65,661 | SH | DFND | 3 | 65,661 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11,609 | 471,160 | SH | DFND | 6 | 471,160 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,280 | 133,100 | SH | DFND | 7 | 133,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 198,086 | 8,039,200 | SH | DFND | 11 | 8,039,200 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 25,185 | 813,730 | SH | DFND | 1,5 | 0 | 0 | 813,730 | |
HANMI FINL CORP | COM NEW | 410495204 | 33,368 | 1,078,136 | SH | DFND | 6 | 1,078,136 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 11,939 | 385,753 | SH | DFND | 7 | 325,753 | 0 | 60,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,265 | 44,000 | SH | DFND | 1,5 | 0 | 0 | 44,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,008 | 62,403 | SH | DFND | 1,5 | 55,000 | 0 | 7,403 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,073 | 42,990 | SH | DFND | 2 | 0 | 0 | 42,990 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,334 | 172,879 | SH | DFND | 3 | 172,879 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 106 | 34,900 | SH | DFND | 1,5 | 0 | 0 | 34,900 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,673 | 1,460,400 | SH | DFND | 1,5 | 0 | 0 | 1,460,400 | |
HARRIS CORP DEL | COM | 413875105 | 204,269 | 1,551,252 | SH | DFND | 1,5 | 13,531 | 0 | 1,537,721 | |
HARRIS CORP DEL | COM | 413875105 | 3,974 | 30,181 | SH | DFND | 2 | 0 | 0 | 30,181 | |
HARRIS CORP DEL | COM | 413875105 | 8,824 | 67,010 | SH | DFND | 3 | 67,010 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,137 | 54,200 | SH | DFND | 6 | 54,200 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 953 | 891,055 | SH | DFND | 1,5 | 103,638 | 0 | 787,417 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 497,661 | 8,978,189 | SH | DFND | 1,5 | 445,000 | 0 | 8,533,189 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,089 | 91,806 | SH | DFND | 2 | 0 | 0 | 91,806 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,867 | 178,009 | SH | DFND | 3 | 178,009 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,040 | 289,378 | SH | DFND | 6 | 246,391 | 0 | 42,987 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58,029 | 1,046,889 | SH | DFND | 7 | 1,046,889 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 28,040 | 287,090 | SH | DFND | 1,5 | 90 | 0 | 287,000 | |
HASBRO INC | COM | 418056107 | 2,802 | 28,685 | SH | DFND | 2 | 0 | 0 | 28,685 | |
HASBRO INC | COM | 418056107 | 4,867 | 49,828 | SH | DFND | 3 | 49,828 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,334 | 23,900 | SH | DFND | 7 | 23,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,627 | 108,705 | SH | DFND | 1,5 | 11,900 | 0 | 96,805 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9,038 | 240,700 | SH | DFND | 1,5 | 0 | 0 | 240,700 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 24,129 | 671,939 | SH | DFND | 1,5 | 0 | 0 | 671,939 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,451 | 169,000 | SH | DFND | 1 | 169,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 325,685 | 4,092,031 | SH | DFND | 1,5 | 441,441 | 0 | 3,650,590 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,796 | 72,829 | SH | DFND | 2 | 0 | 0 | 72,829 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,740 | 147,507 | SH | DFND | 3 | 147,507 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 203 | 2,550 | SH | DFND | 6 | 2,550 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,436 | 55,740 | SH | DFND | 7 | 55,740 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,563 | 384,000 | SH | DFND | 11 | 384,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,289 | 118,182 | SH | DFND | 2 | 0 | 0 | 118,182 | |
HCP INC | COM | 40414L109 | 1,413 | 50,776 | SH | DFND | 3 | 50,776 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 372 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 896,561 | 24,856,145 | SH | DFND | 1,5 | 335,015 | 0 | 24,521,130 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20,863 | 578,400 | SH | DFND | 6 | 578,400 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,356 | 37,600 | SH | DFND | 7 | 37,600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,370,087 | 14,216,942 | SH | DFND | 1,5 | 1,899,330 | 0 | 12,317,612 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 72,747 | 754,877 | SH | DFND | 1,10 | 15,900 | 0 | 738,977 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 418 | 4,338 | SH | DFND | 3 | 4,338 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,508 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 235,451 | 7,280,494 | SH | DFND | 1,5 | 198,200 | 0 | 7,082,294 | |
HEALTHCARE RLTY TR | COM | 421946104 | 31,693 | 980,000 | SH | DFND | 6 | 980,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11,368 | 351,500 | SH | DFND | 7 | 129,000 | 0 | 222,500 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16,994 | 314,882 | SH | DFND | 1,5 | 0 | 0 | 314,882 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 166,865 | 5,599,500 | SH | DFND | 1,5 | 181,600 | 0 | 5,417,900 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,648 | 122,400 | SH | DFND | 7 | 122,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 101,764 | 2,011,945 | SH | DFND | 1,5 | 236,159 | 0 | 1,775,786 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 95,598 | 2,062,517 | SH | DFND | 1,5 | 2,124 | 0 | 2,060,393 | |
HEALTHSTREAM INC | COM | 42222N103 | 60,874 | 2,604,810 | SH | DFND | 1,5 | 126,700 | 0 | 2,478,110 | |
HEICO CORP NEW | CL A | 422806208 | 139,035 | 1,824,609 | SH | DFND | 1,5 | 16,425 | 0 | 1,808,184 | |
HEICO CORP NEW | COM | 422806109 | 45,410 | 505,622 | SH | DFND | 1,5 | 2,172 | 0 | 503,450 | |
HEICO CORP NEW | CL A | 422806208 | 33,149 | 435,024 | SH | DFND | 6 | 435,024 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 10,315 | 135,374 | SH | DFND | 7 | 135,374 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 326,472 | 3,369,164 | SH | DFND | 1,5 | 364,875 | 0 | 3,004,289 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 53,129 | 548,290 | SH | DFND | 6 | 548,290 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,951 | 102,695 | SH | DFND | 7 | 102,695 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,613 | 1,300,829 | SH | DFND | 1,5 | 0 | 0 | 1,300,829 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13,933 | 1,885,350 | SH | DFND | 6 | 1,885,350 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,933 | 802,900 | SH | DFND | 7 | 802,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,426 | 27,363 | SH | DFND | 2 | 0 | 0 | 27,363 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,343 | 64,152 | SH | DFND | 3 | 64,152 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,909 | 115,862 | SH | DFND | 1,5 | 262 | 0 | 115,600 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 340 | 3,306 | SH | DFND | 3 | 3,306 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,416 | 13,780 | SH | DFND | 6 | 13,780 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,429 | 33,357 | SH | DFND | 7 | 33,357 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 320 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 485,332 | 7,155,124 | SH | DFND | 1,5 | 915,054 | 0 | 6,240,070 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,909 | 28,148 | SH | DFND | 3 | 28,148 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 24,261 | 357,675 | SH | DFND | 6 | 346,976 | 0 | 10,699 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19,859 | 292,780 | SH | DFND | 7 | 292,780 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 130,581 | 8,085,509 | SH | DFND | 1,5 | 1,013,184 | 0 | 7,072,325 | |
HERON THERAPEUTICS INC | COM | 427746102 | 485 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 651 | 5,959 | SH | DFND | 1 | 5,959 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 114,482 | 1,048,661 | SH | DFND | 1,5 | 201,400 | 0 | 847,261 | |
HERSHEY CO | COM | 427866108 | 3,888 | 35,611 | SH | DFND | 2 | 0 | 0 | 35,611 | |
HERSHEY CO | COM | 427866108 | 9,571 | 87,669 | SH | DFND | 3 | 87,669 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,545 | 14,149 | SH | DFND | 6 | 14,149 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,743 | 43,446 | SH | DFND | 7 | 43,446 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 666 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 105,550 | 4,720,474 | SH | DFND | 1,5 | 60,200 | 0 | 4,660,274 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 306 | 13,699 | SH | DFND | 3 | 13,699 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 342 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35,157 | 749,767 | SH | DFND | 1,5 | 55,302 | 0 | 694,465 | |
HESS CORP | COM | 42809H107 | 3,193 | 68,100 | SH | DFND | 2 | 0 | 0 | 68,100 | |
HESS CORP | COM | 42809H107 | 6,320 | 134,775 | SH | DFND | 3 | 134,775 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,316 | 347,966 | SH | DFND | 6 | 322,062 | 0 | 25,904 | |
HESS CORP | COM | 42809H107 | 71,435 | 1,523,466 | SH | DFND | 7 | 667,436 | 0 | 856,030 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 57,670 | 2,624,947 | SH | DFND | 1,5 | 0 | 0 | 2,624,947 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 245,250 | 16,672,305 | SH | DFND | 1,5 | 776,774 | 0 | 15,895,531 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,089 | 413,953 | SH | DFND | 2 | 0 | 0 | 413,953 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,873 | 671,159 | SH | DFND | 3 | 671,159 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 109,130 | 1,900,560 | SH | DFND | 1,5 | 0 | 0 | 1,900,560 | |
HFF INC | CL A | 40418F108 | 791 | 20,007 | SH | DFND | 1,5 | 10,000 | 0 | 10,007 | |
HIBBETT SPORTS INC | COM | 428567101 | 18,186 | 1,276,178 | SH | DFND | 1,5 | 250,000 | 0 | 1,026,178 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 91,208 | 1,750,975 | SH | DFND | 1 | 1,750,975 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 146,411 | 2,810,731 | SH | DFND | 1,5 | 74,734 | 0 | 2,735,997 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 22,555 | 433,000 | SH | DFND | 6 | 433,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,527 | 163,690 | SH | DFND | 7 | 20,790 | 0 | 142,900 | |
HILL ROM HLDGS INC | COM | 431475102 | 222,177 | 3,002,390 | SH | DFND | 1,5 | 769 | 0 | 3,001,621 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,080 | 14,600 | SH | DFND | 7 | 14,600 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 169,314 | 6,512,096 | SH | DFND | 1,5 | 2,361 | 0 | 6,509,735 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,939 | 490,279 | SH | DFND | 1,5 | 0 | 0 | 490,279 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 24,352 | 630,380 | SH | DFND | 6 | 630,380 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,956 | 231,850 | SH | DFND | 7 | 231,850 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 347,680 | 5,006,190 | SH | DFND | 1,5 | 419,819 | 0 | 4,586,371 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,575 | 51,473 | SH | DFND | 2 | 0 | 0 | 51,473 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 884 | 12,727 | SH | DFND | 3 | 12,727 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 69,152 | 6,326,836 | SH | DFND | 1,9 | 0 | 0 | 6,326,836 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,058 | 371,300 | SH | DFND | 7 | 371,300 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,874 | 15,107 | SH | DFND | 1,5 | 5,000 | 0 | 10,107 | |
HISTOGENICS CORP | COM | 43358V109 | 3,425 | 1,729,620 | SH | DFND | 1,5 | 0 | 0 | 1,729,620 | |
HMS HLDGS CORP | COM | 40425J101 | 3,390 | 170,700 | SH | DFND | 1,5 | 18,700 | 0 | 152,000 | |
HNI CORP | COM | 404251100 | 2,289 | 55,200 | SH | DFND | 1,5 | 0 | 0 | 55,200 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 22,152 | 1,194,154 | SH | DFND | 1,5 | 0 | 0 | 1,194,154 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 14,494 | 781,355 | SH | DFND | 1,10 | 15,900 | 0 | 765,455 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23,424 | 651,220 | SH | DFND | 1,5 | 14,516 | 0 | 636,704 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,194 | 33,200 | SH | DFND | 7 | 33,200 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,601 | 74,071 | SH | DFND | 1,5 | 0 | 0 | 74,071 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 16,017 | 13,156,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 57,965 | 1,579,851 | SH | DFND | 1,5 | 200 | 0 | 1,579,651 | |
HOLOGIC INC | COM | 436440101 | 2,593 | 70,681 | SH | DFND | 2 | 0 | 0 | 70,681 | |
HOLOGIC INC | COM | 436440101 | 387 | 10,535 | SH | DFND | 3 | 10,535 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 67,226 | 2,665,600 | SH | DFND | 1,5 | 1,400 | 0 | 2,664,200 | |
HOME DEPOT INC | COM | 437076102 | 1,022 | 6,251 | SH | DFND | 1 | 6,251 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,592,185 | 28,076,458 | SH | DFND | 1,5 | 2,024,743 | 0 | 26,051,715 | |
HOME DEPOT INC | COM | 437076102 | 48,589 | 297,070 | SH | DFND | 2 | 0 | 0 | 297,070 | |
HOME DEPOT INC | COM | 437076102 | 98,538 | 602,460 | SH | DFND | 3 | 602,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 65,013 | 397,486 | SH | DFND | 6 | 397,486 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 176,699 | 1,080,332 | SH | DFND | 7 | 506,662 | 0 | 573,670 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,153 | 44,959 | SH | DFND | 6 | 44,959 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,567 | 154,495 | SH | DFND | 1,5 | 0 | 0 | 154,495 | |
HONEYWELL INTL INC | COM | 438516106 | 595 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 974,601 | 6,875,979 | SH | DFND | 1,5 | 639,638 | 0 | 6,236,341 | |
HONEYWELL INTL INC | COM | 438516106 | 27,230 | 192,115 | SH | DFND | 2 | 0 | 0 | 192,115 | |
HONEYWELL INTL INC | COM | 438516106 | 62,104 | 438,157 | SH | DFND | 3 | 438,157 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,655 | 138,671 | SH | DFND | 6 | 138,671 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 74,791 | 527,664 | SH | DFND | 7 | 184,794 | 0 | 342,870 | |
HOPE BANCORP INC | COM | 43940T109 | 28,217 | 1,593,276 | SH | DFND | 1,5 | 96,000 | 0 | 1,497,276 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 9,846 | 776,496 | SH | DFND | 1,5 | 0 | 0 | 776,496 | |
HORMEL FOODS CORP | COM | 440452100 | 2,183 | 67,931 | SH | DFND | 2 | 0 | 0 | 67,931 | |
HORMEL FOODS CORP | COM | 440452100 | 1,181 | 36,738 | SH | DFND | 3 | 36,738 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 10,776 | 635,774 | SH | DFND | 1,9 | 0 | 0 | 635,774 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,370 | 48,100 | SH | DFND | 7 | 48,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 253,405 | 13,704,990 | SH | DFND | 1 | 13,704,990 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 186,746 | 10,099,856 | SH | DFND | 1,5 | 345,928 | 0 | 9,753,928 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,448 | 186,498 | SH | DFND | 2 | 0 | 0 | 186,498 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 294 | 15,908 | SH | DFND | 3 | 15,908 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,087 | 653,724 | SH | DFND | 6 | 653,724 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,001 | 216,387 | SH | DFND | 7 | 0 | 0 | 216,387 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 56,646 | 4,146,834 | SH | DFND | 1,5 | 0 | 0 | 4,146,834 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 144,697 | 12,008,084 | SH | DFND | 1,5 | 173,700 | 0 | 11,834,384 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 18,491 | 1,534,563 | SH | DFND | 6 | 1,460,263 | 0 | 74,300 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,217 | 681,868 | SH | DFND | 7 | 592,368 | 0 | 89,500 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9,513 | 243,100 | SH | DFND | 1,5 | 0 | 0 | 243,100 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7,104 | 1,353,178 | SH | DFND | 1,5 | 3,500 | 0 | 1,349,678 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,721 | 65,468 | SH | DFND | 1,5 | 0 | 0 | 65,468 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,474 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,962 | 16,641 | SH | DFND | 7 | 3,441 | 0 | 13,200 | |
HP INC | COM | 40434L105 | 582,582 | 29,187,459 | SH | DFND | 1,5 | 1,793,308 | 0 | 27,394,151 | |
HP INC | COM | 40434L105 | 8,401 | 420,915 | SH | DFND | 2 | 0 | 0 | 420,915 | |
HP INC | COM | 40434L105 | 10,761 | 539,118 | SH | DFND | 3 | 539,118 | 0 | 0 | |
HP INC | COM | 40434L105 | 230 | 11,540 | SH | DFND | 6 | 11,540 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,060 | 353,687 | SH | DFND | 7 | 353,687 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 160,213 | 3,242,517 | SH | DFND | 1,5 | 0 | 0 | 3,242,517 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 361 | 7,314 | SH | DFND | 3 | 7,314 | 0 | 0 | |
HSN INC | COM | 404303109 | 5,277 | 135,135 | SH | DFND | 6 | 135,135 | 0 | 0 | |
HSN INC | COM | 404303109 | 2,265 | 58,000 | SH | DFND | 7 | 58,000 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 1,145 | 673,461 | SH | DFND | 1,5 | 0 | 0 | 673,461 | |
HUB GROUP INC | CL A | 443320106 | 25,673 | 597,732 | SH | DFND | 1,5 | 72,176 | 0 | 525,556 | |
HUB GROUP INC | CL A | 443320106 | 8,801 | 204,920 | SH | DFND | 6 | 173,120 | 0 | 31,800 | |
HUB GROUP INC | CL A | 443320106 | 7,534 | 175,414 | SH | DFND | 7 | 133,314 | 0 | 42,100 | |
HUBBELL INC | COM | 443510607 | 84,788 | 730,807 | SH | DFND | 1,5 | 0 | 0 | 730,807 | |
HUBBELL INC | COM | 443510607 | 2,309 | 19,900 | SH | DFND | 6 | 19,900 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 462,539 | 5,503,139 | SH | DFND | 1,5 | 1,009,171 | 0 | 4,493,968 | |
HUBSPOT INC | COM | 443573100 | 4,085 | 48,600 | SH | DFND | 1,9 | 0 | 0 | 48,600 | |
HUDBAY MINERALS INC | COM | 443628102 | 44,252 | 5,969,300 | SH | DFND | 11 | 5,969,300 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 138,724 | 4,137,300 | SH | DFND | 1 | 4,137,300 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 177,845 | 5,304,063 | SH | DFND | 1,5 | 193,704 | 0 | 5,110,359 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 20,032 | 597,429 | SH | DFND | 6 | 597,429 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,662 | 198,700 | SH | DFND | 7 | 0 | 0 | 198,700 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 16,401 | 2,100,000 | SH | DFND | 11 | 2,100,000 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 93 | 50,000 | SH | DFND | 1,5 | 50,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,011 | 4,151 | SH | DFND | 1 | 4,151 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,576,224 | 6,469,747 | SH | DFND | 1,5 | 302,072 | 0 | 6,167,675 | |
HUMANA INC | COM | 444859102 | 8,873 | 36,419 | SH | DFND | 2 | 0 | 0 | 36,419 | |
HUMANA INC | COM | 444859102 | 16,736 | 68,695 | SH | DFND | 3 | 68,695 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 28,459 | 116,813 | SH | DFND | 6 | 106,624 | 0 | 10,189 | |
HUMANA INC | COM | 444859102 | 82,808 | 339,891 | SH | DFND | 7 | 285,259 | 0 | 54,632 | |
HUMANA INC | COM | 444859102 | 18,540 | 76,100 | SH | DFND | 11 | 76,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 603 | 5,432 | SH | DFND | 1 | 5,432 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 415,509 | 3,740,624 | SH | DFND | 1,5 | 22,184 | 0 | 3,718,440 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,389 | 21,511 | SH | DFND | 2 | 0 | 0 | 21,511 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,920 | 17,282 | SH | DFND | 3 | 17,282 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,208 | 100,900 | SH | DFND | 6 | 100,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 449 | 32,129 | SH | DFND | 1 | 32,129 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,273,882 | 91,252,313 | SH | DFND | 1,5 | 844,472 | 0 | 90,407,841 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,830 | 274,387 | SH | DFND | 2 | 0 | 0 | 274,387 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 884 | 63,300 | SH | DFND | 3 | 63,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,487 | 2,040,615 | SH | DFND | 6 | 1,920,839 | 0 | 119,776 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60,418 | 4,327,909 | SH | DFND | 7 | 3,995,709 | 0 | 332,200 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 701,780 | 3,099,189 | SH | DFND | 1,5 | 9,973 | 0 | 3,089,216 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 366 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 566 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,087 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 20,622 | 752,072 | SH | DFND | 1,5 | 72 | 0 | 752,000 | |
HUNTSMAN CORP | COM | 447011107 | 3,560 | 129,838 | SH | DFND | 3 | 129,838 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 17,112 | 411,347 | SH | DFND | 1,5 | 92,010 | 0 | 319,337 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 237 | 6,912 | SH | DFND | 6 | 6,912 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 40,240 | 1,173,166 | SH | DFND | 11 | 1,173,166 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18,768 | 303,740 | SH | DFND | 1,5 | 98,000 | 0 | 205,740 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 19,113 | 250,037 | SH | DFND | 1,5 | 29,630 | 0 | 220,407 | |
IAMGOLD CORP | COM | 450913108 | 8,992 | 1,470,550 | SH | DFND | 1,5 | 1,550 | 0 | 1,469,000 | |
IBERIABANK CORP | COM | 450828108 | 49,610 | 603,900 | SH | DFND | 6 | 596,800 | 0 | 7,100 | |
IBERIABANK CORP | COM | 450828108 | 12,764 | 155,375 | SH | DFND | 7 | 146,575 | 0 | 8,800 | |
ICF INTL INC | COM | 44925C103 | 61,969 | 1,148,633 | SH | DFND | 1,5 | 60,231 | 0 | 1,088,402 | |
ICF INTL INC | COM | 44925C103 | 6,684 | 123,900 | SH | DFND | 1,9 | 0 | 0 | 123,900 | |
ICF INTL INC | COM | 44925C103 | 61,769 | 1,144,938 | SH | DFND | 6 | 1,112,738 | 0 | 32,200 | |
ICF INTL INC | COM | 44925C103 | 21,187 | 392,710 | SH | DFND | 7 | 361,410 | 0 | 31,300 | |
ICICI BK LTD | ADR | 45104G104 | 50,538 | 5,904,030 | SH | DFND | 1,5 | 238,140 | 0 | 5,665,890 | |
ICON PLC | SHS | G4705A100 | 233,451 | 2,049,977 | SH | DFND | 1,5 | 162,577 | 0 | 1,887,400 | |
IDACORP INC | COM | 451107106 | 335,804 | 3,818,988 | SH | DFND | 1,5 | 134,895 | 0 | 3,684,093 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 7,302 | 3,274,462 | SH | DFND | 1,5 | 0 | 0 | 3,274,462 | |
IDEX CORP | COM | 45167R104 | 91,465 | 752,981 | SH | DFND | 1,5 | 253 | 0 | 752,728 | |
IDEX CORP | COM | 45167R104 | 32,339 | 266,233 | SH | DFND | 6 | 262,738 | 0 | 3,495 | |
IDEX CORP | COM | 45167R104 | 10,375 | 85,412 | SH | DFND | 7 | 85,412 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,420 | 21,994 | SH | DFND | 2 | 0 | 0 | 21,994 | |
IDEXX LABS INC | COM | 45168D104 | 899 | 5,784 | SH | DFND | 3 | 5,784 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,042 | 6,700 | SH | DFND | 7 | 6,700 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 5,676 | 459,631 | SH | DFND | 1,5 | 0 | 0 | 459,631 | |
IHS MARKIT LTD | SHS | G47567105 | 886 | 20,093 | SH | DFND | 1 | 20,093 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 726,083 | 16,471,931 | SH | DFND | 1,5 | 817,276 | 0 | 15,654,655 | |
IHS MARKIT LTD | SHS | G47567105 | 4,035 | 91,546 | SH | DFND | 2 | 0 | 0 | 91,546 | |
IHS MARKIT LTD | SHS | G47567105 | 596 | 13,523 | SH | DFND | 3 | 13,523 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,644 | 105,363 | SH | DFND | 6 | 105,363 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,945 | 89,500 | SH | DFND | 11 | 89,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 17,509 | 655,039 | SH | DFND | 1,5 | 72,000 | 0 | 583,039 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 380,060 | 2,568,666 | SH | DFND | 1,5 | 397,922 | 0 | 2,170,744 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,549 | 78,055 | SH | DFND | 2 | 0 | 0 | 78,055 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,905 | 154,806 | SH | DFND | 3 | 154,806 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 52,655 | 264,333 | SH | DFND | 1,5 | 31,900 | 0 | 232,433 | |
ILLUMINA INC | COM | 452327109 | 7,329 | 36,793 | SH | DFND | 2 | 0 | 0 | 36,793 | |
ILLUMINA INC | COM | 452327109 | 16,835 | 84,512 | SH | DFND | 3 | 84,512 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 227 | 77,005 | SH | DFND | 1,5 | 8,534 | 0 | 68,471 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 5,158 | 498,392 | SH | DFND | 1,5 | 0 | 0 | 498,392 | |
IMMUNOGEN INC | COM | 45253H101 | 42,880 | 5,605,285 | SH | DFND | 1,5 | 0 | 0 | 5,605,285 | |
IMMUNOMEDICS INC | COM | 452907108 | 76,846 | 5,496,851 | SH | DFND | 1,5 | 0 | 0 | 5,496,851 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,532 | 272,500 | SH | DFND | 1,5 | 0 | 0 | 272,500 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 469,268 | 14,689,628 | SH | DFND | 1,5 | 1,072,411 | 0 | 13,617,217 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,950 | 186,254 | SH | DFND | 6 | 186,254 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,289 | 572,493 | SH | DFND | 7 | 198,280 | 0 | 374,213 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 360,455 | 11,283,430 | SH | DFND | 11 | 10,326,410 | 0 | 957,020 | |
INCYTE CORP | COM | 45337C102 | 235,084 | 2,013,738 | SH | DFND | 1,5 | 0 | 0 | 2,013,738 | |
INCYTE CORP | COM | 45337C102 | 5,023 | 43,026 | SH | DFND | 2 | 0 | 0 | 43,026 | |
INCYTE CORP | COM | 45337C102 | 2,091 | 17,908 | SH | DFND | 3 | 17,908 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 479 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 6,843 | 1,800,676 | SH | DFND | 1,5 | 0 | 0 | 1,800,676 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 48,860 | 654,521 | SH | DFND | 1,5 | 0 | 0 | 654,521 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 11,125 | 491,179 | SH | DFND | 6 | 491,179 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,211 | 185,912 | SH | DFND | 7 | 126,912 | 0 | 59,000 | |
INFINERA CORPORATION | COM | 45667G103 | 191,927 | 21,637,769 | SH | DFND | 1,5 | 6,270,400 | 0 | 15,367,369 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,605 | 110,000 | SH | DFND | 1,5 | 110,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 7,677 | 343,201 | SH | DFND | 1,5 | 0 | 0 | 343,201 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 339 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 533,686 | 5,985,041 | SH | DFND | 1,5 | 304,144 | 0 | 5,680,897 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,700 | 63,926 | SH | DFND | 2 | 0 | 0 | 63,926 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,666 | 74,759 | SH | DFND | 3 | 74,759 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 21,584 | 242,059 | SH | DFND | 6 | 217,906 | 0 | 24,153 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 98,628 | 1,106,062 | SH | DFND | 7 | 996,857 | 0 | 109,205 | |
INGEVITY CORP | COM | 45688C107 | 15,917 | 254,788 | SH | DFND | 1,5 | 0 | 0 | 254,788 | |
INGREDION INC | COM | 457187102 | 113,204 | 938,365 | SH | DFND | 1,5 | 1,063 | 0 | 937,302 | |
INGREDION INC | COM | 457187102 | 456 | 3,781 | SH | DFND | 3 | 3,781 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,552 | 12,861 | SH | DFND | 6 | 12,861 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,014 | 33,272 | SH | DFND | 7 | 33,272 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 7,467 | 663,691 | SH | DFND | 6 | 663,691 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3,194 | 283,940 | SH | DFND | 7 | 283,940 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 113,609 | 1,842,804 | SH | DFND | 1,5 | 150,761 | 0 | 1,692,043 | |
INNOSPEC INC | COM | 45768S105 | 32,292 | 523,800 | SH | DFND | 6 | 523,800 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 8,341 | 135,303 | SH | DFND | 7 | 135,303 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 226,237 | 16,022,480 | SH | DFND | 1,5 | 39,253 | 0 | 15,983,227 | |
INOGEN INC | COM | 45780L104 | 38,352 | 403,284 | SH | DFND | 1,5 | 14,200 | 0 | 389,084 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 7,918 | 464,394 | SH | DFND | 1,5 | 1,494 | 0 | 462,900 | |
INPHI CORP | COM | 45772F107 | 144,310 | 3,635,937 | SH | DFND | 1,5 | 224,100 | 0 | 3,411,837 | |
INPHI CORP | COM | 45772F107 | 36,047 | 908,203 | SH | DFND | 1,9 | 0 | 0 | 908,203 | |
INPHI CORP | COM | 45772F107 | 54,331 | 1,368,874 | SH | DFND | 6 | 1,338,674 | 0 | 30,200 | |
INPHI CORP | COM | 45772F107 | 16,975 | 427,697 | SH | DFND | 7 | 400,297 | 0 | 27,400 | |
INSMED INC | COM PAR $.01 | 457669307 | 333 | 10,672 | SH | DFND | 1 | 10,672 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 351,570 | 11,264,662 | SH | DFND | 1,5 | 161,476 | 0 | 11,103,186 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,548 | 49,600 | SH | DFND | 6 | 49,600 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,682 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,860 | 167,595 | SH | DFND | 6 | 167,595 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,981 | 61,438 | SH | DFND | 7 | 61,438 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 32,756 | 988,105 | SH | DFND | 1,5 | 0 | 0 | 988,105 | |
INSULET CORP | COM | 45784P101 | 451,302 | 8,193,567 | SH | DFND | 1,5 | 1,189,400 | 0 | 7,004,167 | |
INSULET CORP | COM | 45784P101 | 599 | 10,880 | SH | DFND | 6 | 10,880 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,754 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,017 | 227,084 | SH | DFND | 1,5 | 0 | 0 | 227,084 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 518,181 | 10,265,074 | SH | DFND | 1,5 | 199,741 | 0 | 10,065,333 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,037 | 60,162 | SH | DFND | 7 | 60,162 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 177,486 | 6,677,424 | SH | DFND | 1,5 | 70,620 | 0 | 6,606,804 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,864 | 220,600 | SH | DFND | 1,9 | 0 | 0 | 220,600 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 29,712 | 1,117,842 | SH | DFND | 6 | 1,117,842 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,238 | 272,300 | SH | DFND | 7 | 272,300 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 64,524 | 35,115,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 785,474 | 20,626,946 | SH | DFND | 1,5 | 45,000 | 0 | 20,581,946 | |
INTEL CORP | COM | 458140100 | 45,093 | 1,184,178 | SH | DFND | 2 | 0 | 0 | 1,184,178 | |
INTEL CORP | COM | 458140100 | 69,074 | 1,813,910 | SH | DFND | 3 | 1,813,910 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,322 | 586,179 | SH | DFND | 6 | 490,816 | 0 | 95,363 | |
INTEL CORP | COM | 458140100 | 71,830 | 1,886,285 | SH | DFND | 7 | 1,886,285 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,384 | 272,700 | SH | DFND | 11 | 272,700 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 78,106 | 3,143,098 | SH | DFND | 1,5 | 521,667 | 0 | 2,621,431 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 540 | 21,712 | SH | DFND | 3 | 21,712 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 854 | 34,368 | SH | DFND | 6 | 34,368 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 300 | 12,086 | SH | DFND | 11 | 12,086 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 21,409 | 519,000 | SH | DFND | 1,5 | 0 | 0 | 519,000 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7,780 | 172,742 | SH | DFND | 1,5 | 1,525 | 0 | 171,217 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,463 | 54,691 | SH | DFND | 6 | 29,991 | 0 | 24,700 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,350 | 96,573 | SH | DFND | 7 | 61,073 | 0 | 35,500 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 18,565 | 412,200 | SH | DFND | 11 | 412,200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 213,545 | 3,679,280 | SH | DFND | 1,5 | 144,393 | 0 | 3,534,887 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,995 | 51,610 | SH | DFND | 6 | 51,610 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,939 | 33,400 | SH | DFND | 7 | 16,000 | 0 | 17,400 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452,180 | 6,581,949 | SH | DFND | 1,5 | 322,985 | 0 | 6,258,964 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,188 | 148,304 | SH | DFND | 2 | 0 | 0 | 148,304 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,129 | 351,224 | SH | DFND | 3 | 351,224 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,759 | 127,500 | SH | DFND | 7 | 127,500 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 297,722 | 5,629,073 | SH | DFND | 1,5 | 207,511 | 0 | 5,421,562 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 10,265 | 194,089 | SH | DFND | 7 | 194,089 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 13,114 | 11,185,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,077 | 41,725 | SH | DFND | 1,5 | 55 | 0 | 41,670 | |
INTERFACE INC | COM | 458665304 | 54,219 | 2,475,755 | SH | DFND | 1,5 | 30,200 | 0 | 2,445,555 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,714 | 2,155,461 | SH | DFND | 1,5 | 139,466 | 0 | 2,015,995 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,688 | 218,415 | SH | DFND | 2 | 0 | 0 | 218,415 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,500 | 299,836 | SH | DFND | 3 | 299,836 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,532 | 79,489 | SH | DFND | 6 | 72,389 | 0 | 7,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,959 | 227,180 | SH | DFND | 7 | 227,180 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,844 | 19,901 | SH | DFND | 2 | 0 | 0 | 19,901 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,615 | 18,297 | SH | DFND | 3 | 18,297 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,272 | 369,129 | SH | DFND | 1,5 | 75,210 | 0 | 293,919 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 442,216 | 21,270,588 | SH | DFND | 1,5 | 65,673 | 0 | 21,204,915 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,060 | 99,106 | SH | DFND | 2 | 0 | 0 | 99,106 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,463 | 1,369,053 | SH | DFND | 3 | 1,369,053 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,429 | 597,820 | SH | DFND | 6 | 597,820 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,399 | 452,100 | SH | DFND | 7 | 209,200 | 0 | 242,900 | |
INTERSECT ENT INC | COM | 46071F103 | 25,094 | 805,582 | SH | DFND | 1,5 | 48,100 | 0 | 757,482 | |
INTERSECT ENT INC | COM | 46071F103 | 35,872 | 1,151,602 | SH | DFND | 6 | 1,088,102 | 0 | 63,500 | |
INTERSECT ENT INC | COM | 46071F103 | 14,530 | 466,442 | SH | DFND | 7 | 410,442 | 0 | 56,000 | |
INTL PAPER CO | COM | 460146103 | 5,912 | 104,053 | SH | DFND | 2 | 0 | 0 | 104,053 | |
INTL PAPER CO | COM | 460146103 | 14,123 | 248,561 | SH | DFND | 3 | 248,561 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 125,692 | 7,965,260 | SH | DFND | 1,5 | 2,051,667 | 0 | 5,913,593 | |
INTREPID POTASH INC | COM | 46121Y102 | 20,374 | 4,672,921 | SH | DFND | 1,5 | 7,100 | 0 | 4,665,821 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,814 | 645,395 | SH | DFND | 6 | 645,395 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 106,097 | 5,581,095 | SH | DFND | 1,5 | 757,937 | 0 | 4,823,158 | |
INTREXON CORP | COM | 46122T102 | 196 | 10,300 | SH | DFND | 6 | 10,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 529,768 | 3,727,089 | SH | DFND | 1,5 | 565,222 | 0 | 3,161,867 | |
INTUIT | COM | 461202103 | 52,335 | 368,190 | SH | DFND | 1,9 | 110 | 0 | 368,080 | |
INTUIT | COM | 461202103 | 8,719 | 61,340 | SH | DFND | 2 | 0 | 0 | 61,340 | |
INTUIT | COM | 461202103 | 20,144 | 141,720 | SH | DFND | 3 | 141,720 | 0 | 0 | |
INTUIT | COM | 461202103 | 518 | 3,643 | SH | DFND | 6 | 3,643 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,344 | 37,600 | SH | DFND | 7 | 37,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 479 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,489,733 | 2,380,515 | SH | DFND | 1,5 | 170,052 | 0 | 2,210,463 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,827 | 9,396 | SH | DFND | 2 | 0 | 0 | 9,396 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,553 | 22,520 | SH | DFND | 3 | 22,520 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,236 | 18,392 | SH | DFND | 6 | 18,392 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,516 | 30,133 | SH | DFND | 7 | 23,633 | 0 | 6,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,252 | 25,100 | SH | DFND | 11 | 25,100 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1,723 | 367,400 | SH | DFND | 6 | 367,400 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 675 | 143,823 | SH | DFND | 7 | 143,823 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 2,159 | 460,240 | SH | DFND | 11 | 460,240 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 156,195 | 4,457,616 | SH | DFND | 1,5 | 19,647 | 0 | 4,437,969 | |
INVESCO LTD | SHS | G491BT108 | 3,593 | 102,531 | SH | DFND | 2 | 0 | 0 | 102,531 | |
INVESCO LTD | SHS | G491BT108 | 1,090 | 31,100 | SH | DFND | 3 | 31,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 506 | 14,430 | SH | DFND | 7 | 14,430 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,854 | 81,450 | SH | DFND | 11 | 81,450 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 42,950 | 2,507,272 | SH | DFND | 1,5 | 166 | 0 | 2,507,106 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 23,771 | 1,073,680 | SH | DFND | 1,5 | 0 | 0 | 1,073,680 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 124,445 | 9,123,499 | SH | DFND | 1,5 | 167,914 | 0 | 8,955,585 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 29,357 | 2,152,267 | SH | DFND | 6 | 2,046,967 | 0 | 105,300 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,216 | 748,999 | SH | DFND | 7 | 748,999 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 256 | 27,328 | SH | DFND | 1,5 | 27,328 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 25,615 | 1,130,900 | SH | DFND | 1 | 1,130,900 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15,829 | 698,870 | SH | DFND | 1,5 | 140 | 0 | 698,730 | |
INVUITY INC | COM NEW | 46187J205 | 6,865 | 771,340 | SH | DFND | 1,5 | 17,789 | 0 | 753,551 | |
INVUITY INC | COM NEW | 46187J205 | 413 | 46,400 | SH | DFND | 6 | 46,400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 945,281 | 18,644,603 | SH | DFND | 1,5 | 4,341,346 | 0 | 14,303,257 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 436 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 13,935 | 1,798,028 | SH | DFND | 1,5 | 20,000 | 0 | 1,778,028 | |
IPG PHOTONICS CORP | COM | 44980X109 | 163,681 | 884,475 | SH | DFND | 1,5 | 60,636 | 0 | 823,839 | |
IPG PHOTONICS CORP | COM | 44980X109 | 241 | 1,303 | SH | DFND | 3 | 1,303 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 92,523 | 1,783,412 | SH | DFND | 1,5 | 15,100 | 0 | 1,768,312 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,400 | 296,830 | SH | DFND | 6 | 296,830 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,907 | 75,300 | SH | DFND | 7 | 75,300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 61,912 | 6,010,862 | SH | DFND | 1,5 | 99,000 | 0 | 5,911,862 | |
IROBOT CORP | COM | 462726100 | 27,621 | 358,432 | SH | DFND | 1,5 | 25 | 0 | 358,407 | |
IRON MTN INC NEW | COM | 46284V101 | 2,592 | 66,628 | SH | DFND | 2 | 0 | 0 | 66,628 | |
IRON MTN INC NEW | COM | 46284V101 | 1,332 | 34,245 | SH | DFND | 3 | 34,245 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 291,152 | 18,462,424 | SH | DFND | 1,5 | 3,148,352 | 0 | 15,314,072 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,009 | 64,003 | SH | DFND | 6 | 64,003 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,031 | 42,010 | SH | DFND | 1,5 | 3,200 | 0 | 38,810 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 211 | 3,132 | SH | DFND | 3 | 3,132 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,039 | 246,873 | SH | DFND | 3 | 246,873 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 360 | 12,438 | SH | DFND | 1,5 | 0 | 0 | 12,438 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 284,031 | 5,098,380 | SH | DFND | 1,5 | 37,810 | 0 | 5,060,570 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235,020 | 4,350,603 | SH | DFND | 1,5 | 0 | 0 | 4,350,603 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 72,043 | 2,135,247 | SH | DFND | 3 | 2,135,247 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 306 | 10,586 | SH | DFND | 3 | 10,586 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 257 | 4,429 | SH | DFND | 3 | 4,429 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 208,686 | 9,299,727 | SH | DFND | 3 | 9,299,727 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 107,002 | 1,549,404 | SH | DFND | 3 | 1,549,404 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,386,999 | 25,675,650 | SH | DFND | 3 | 25,675,650 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 260,014 | 6,002,167 | SH | DFND | 3 | 6,002,167 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 110,072 | 3,509,952 | SH | DFND | 3 | 3,509,952 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 879,273 | 15,783,045 | SH | DFND | 3 | 15,783,045 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,747 | 47,288 | SH | DFND | 6 | 32,761 | 0 | 14,527 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 541 | 18,698 | SH | DFND | 6 | 0 | 0 | 18,698 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 14,942 | 416,457 | SH | DFND | 7 | 416,457 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,472 | 79,240 | SH | DFND | 7 | 79,240 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 16,403 | 282,328 | SH | DFND | 7 | 282,328 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,926 | 609,524 | SH | DFND | 7 | 609,524 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,258 | 90,240 | SH | DFND | 7 | 90,240 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 294,202 | 2,590,260 | SH | DFND | 1,5 | 1,267,648 | 0 | 1,322,612 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,325 | 37,500 | SH | DFND | 1,5 | 37,500 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,518 | 30,559 | SH | DFND | 1,5 | 127 | 0 | 30,432 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,408 | 19,400 | SH | DFND | 1,5 | 19,400 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,760 | 70,929 | SH | DFND | 1,5 | 1,289 | 0 | 69,640 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,310 | 36,000 | SH | DFND | 1,5 | 36,000 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,392 | 94,134 | SH | DFND | 1,5 | 94,134 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 887 | 6,003 | SH | DFND | 1,5 | 235 | 0 | 5,768 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,606 | 80,790 | SH | DFND | 1,5 | 0 | 0 | 80,790 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,813 | 15,573 | SH | DFND | 1,5 | 418 | 0 | 15,155 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,077 | 53,391 | SH | DFND | 1,5 | 53,391 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,941 | 99,838 | SH | DFND | 1,5 | 1,605 | 0 | 98,233 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 546,816 | 7,985,049 | SH | DFND | 1,5 | 475,645 | 0 | 7,509,404 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 532 | 8,361 | SH | DFND | 1,5 | 290 | 0 | 8,071 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,504 | 167,547 | SH | DFND | 1,5 | 0 | 0 | 167,547 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,894 | 43,072 | SH | DFND | 1,5 | 43,072 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 524,775 | 4,206,280 | SH | DFND | 1,5 | 556,702 | 0 | 3,649,578 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,326 | 13,000 | SH | DFND | 1,5 | 13,000 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 44,356 | 1,142,900 | SH | DFND | 1,5 | 0 | 0 | 1,142,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,379 | 272,500 | SH | DFND | 1,5 | 0 | 0 | 272,500 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 476,900 | 4,351,670 | SH | DFND | 3 | 4,351,670 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 382 | 6,258 | SH | DFND | 3 | 6,258 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 23,427 | 210,481 | SH | DFND | 3 | 210,481 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,568 | 59,452 | SH | DFND | 3 | 59,452 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 490 | 10,139 | SH | DFND | 3 | 10,139 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 284 | 8,424 | SH | DFND | 3 | 8,424 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 44,556 | 1,527,449 | SH | DFND | 3 | 1,527,449 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 264 | 2,204 | SH | DFND | 3 | 2,204 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 117,414 | 3,899,494 | SH | DFND | 3 | 3,899,494 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 407,217 | 3,865,373 | SH | DFND | 3 | 3,865,373 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 330 | 2,142 | SH | DFND | 3 | 2,142 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 221 | 8,548 | SH | DFND | 3 | 8,548 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 422,389 | 4,973,374 | SH | DFND | 3 | 4,973,374 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 636 | 4,245 | SH | DFND | 3 | 4,245 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 391 | 2,195 | SH | DFND | 3 | 2,195 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 344,795 | 3,035,702 | SH | DFND | 3 | 3,035,702 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 362 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 379,923 | 9,789,318 | SH | DFND | 3 | 9,789,318 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 39,274 | 781,728 | SH | DFND | 3 | 781,728 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 708 | 10,347 | SH | DFND | 3 | 10,347 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 56,191 | 1,103,091 | SH | DFND | 3 | 1,103,091 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254,721 | 5,684,464 | SH | DFND | 3 | 5,684,464 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,091 | 3,271 | SH | DFND | 3 | 3,271 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 382 | 5,369 | SH | DFND | 3 | 5,369 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 278 | 6,304 | SH | DFND | 3 | 6,304 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,639 | 10,977 | SH | DFND | 3 | 10,977 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 220,433 | 2,848,334 | SH | DFND | 3 | 2,848,334 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 258 | 2,142 | SH | DFND | 3 | 2,142 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 120,029 | 2,509,484 | SH | DFND | 3 | 2,509,484 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 561,219 | 9,051,916 | SH | DFND | 3 | 9,051,916 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 393 | 2,285 | SH | DFND | 3 | 2,285 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 250,153 | 2,910,445 | SH | DFND | 3 | 2,910,445 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,148 | 50,149 | SH | DFND | 3 | 50,149 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 323 | 1,935 | SH | DFND | 3 | 1,935 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 78,683 | 701,775 | SH | DFND | 3 | 701,775 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,741,968 | 13,929,057 | SH | DFND | 3 | 13,929,057 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 200,165 | 1,854,923 | SH | DFND | 3 | 1,854,923 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 223 | 1,523 | SH | DFND | 3 | 1,523 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 102,443 | 1,154,153 | SH | DFND | 3 | 1,154,153 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 193,847 | 1,178,470 | SH | DFND | 3 | 1,178,470 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,382 | 25,304 | SH | DFND | 3 | 25,304 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 77,163 | 1,646,327 | SH | DFND | 3 | 1,646,327 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 301,385 | 4,401,065 | SH | DFND | 3 | 4,401,065 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,882 | 55,049 | SH | DFND | 3 | 55,049 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 270 | 3,073 | SH | DFND | 3 | 3,073 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,223 | 96,982 | SH | DFND | 3 | 96,982 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 309 | 3,233 | SH | DFND | 3 | 3,233 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 316,933 | 1,253,047 | SH | DFND | 3 | 1,253,047 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 360 | 2,601 | SH | DFND | 3 | 2,601 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,024,431 | 25,520,471 | SH | DFND | 3 | 25,520,471 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 150,967 | 1,052,624 | SH | DFND | 3 | 1,052,624 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,818 | 289,649 | SH | DFND | 3 | 289,649 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 540 | 7,001 | SH | DFND | 3 | 7,001 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,021,631 | 13,764,897 | SH | DFND | 3 | 13,764,897 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 906 | 7,265 | SH | DFND | 3 | 7,265 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 767,973 | 5,490,226 | SH | DFND | 3 | 5,490,226 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 39,798 | 201,865 | SH | DFND | 3 | 201,865 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,699 | 98,894 | SH | DFND | 3 | 98,894 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,368 | 345,020 | SH | DFND | 3 | 345,020 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 202 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,463 | 16,127 | SH | DFND | 3 | 16,127 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 270,047 | 2,227,556 | SH | DFND | 3 | 2,227,556 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,133 | 8,987 | SH | DFND | 3 | 8,987 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 110,403 | 995,789 | SH | DFND | 3 | 995,789 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,591 | 132,208 | SH | DFND | 3 | 132,208 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,891 | 79,685 | SH | DFND | 3 | 79,685 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 196,992 | 1,328,248 | SH | DFND | 3 | 1,328,248 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 264,205 | 4,187,742 | SH | DFND | 3 | 4,187,742 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 184,105 | 1,626,517 | SH | DFND | 3 | 1,626,517 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 91,498 | 511,279 | SH | DFND | 3 | 511,279 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45,679 | 571,851 | SH | DFND | 3 | 571,851 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 19,486 | 387,078 | SH | DFND | 6 | 153,033 | 0 | 234,045 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 61,069 | 557,253 | SH | DFND | 6 | 361,556 | 0 | 195,697 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,737 | 60,272 | SH | DFND | 6 | 43,928 | 0 | 16,344 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,184 | 157,390 | SH | DFND | 6 | 110,013 | 0 | 47,377 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,553 | 12,450 | SH | DFND | 6 | 0 | 0 | 12,450 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,260 | 19,416 | SH | DFND | 6 | 5,432 | 0 | 13,984 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,328 | 15,708 | SH | DFND | 6 | 0 | 0 | 15,708 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 603 | 13,456 | SH | DFND | 6 | 0 | 0 | 13,456 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,981 | 87,343 | SH | DFND | 6 | 14,253 | 0 | 73,090 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,330 | 29,307 | SH | DFND | 7 | 29,307 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,906 | 37,853 | SH | DFND | 7 | 37,853 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,519 | 34,804 | SH | DFND | 7 | 34,804 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 74,158 | 676,682 | SH | DFND | 7 | 676,682 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,166 | 7,872 | SH | DFND | 7 | 7,872 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,414 | 70,195 | SH | DFND | 7 | 70,195 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 702 | 9,875 | SH | DFND | 7 | 9,875 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,078 | 72,763 | SH | DFND | 7 | 72,763 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 123,256 | 1,920,777 | SH | DFND | 7 | 1,920,777 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,233 | 183,396 | SH | DFND | 7 | 183,396 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,428 | 44,471 | SH | DFND | 7 | 44,471 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,928 | 72,894 | SH | DFND | 7 | 72,894 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,532 | 50,961 | SH | DFND | 7 | 50,961 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,805 | 129,551 | SH | DFND | 7 | 129,551 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,618 | 340,421 | SH | DFND | 7 | 340,421 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 1,272 | 20,005 | SH | DFND | 7 | 20,005 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,414 | 80,865 | SH | DFND | 7 | 80,865 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,533 | 899,040 | SH | DFND | 7 | 899,040 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 30,205 | 2,559,781 | SH | DFND | 1,5 | 0 | 0 | 2,559,781 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 302,921 | 22,111,000 | SH | DFND | 1,5 | 726,998 | 0 | 21,384,002 | |
ITT INC | COM | 45073V108 | 53,600 | 1,210,758 | SH | DFND | 1,5 | 0 | 0 | 1,210,758 | |
ITT INC | COM | 45073V108 | 53,489 | 1,208,254 | SH | DFND | 6 | 1,146,347 | 0 | 61,907 | |
ITT INC | COM | 45073V108 | 18,654 | 421,363 | SH | DFND | 7 | 394,263 | 0 | 27,100 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 47,018 | 1,304,240 | SH | DFND | 1,5 | 0 | 0 | 1,304,240 | |
J & J SNACK FOODS CORP | COM | 466032109 | 20,522 | 156,300 | SH | DFND | 1,5 | 0 | 0 | 156,300 | |
J2 GLOBAL INC | COM | 48123V102 | 405,063 | 5,482,715 | SH | DFND | 1,5 | 883 | 0 | 5,481,832 | |
J2 GLOBAL INC | COM | 48123V102 | 23,271 | 314,983 | SH | DFND | 6 | 314,983 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,529 | 20,700 | SH | DFND | 7 | 20,700 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 38,787 | 525,000 | SH | DFND | 11 | 525,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 469 | 61,600 | SH | DFND | 1,5 | 0 | 0 | 61,600 | |
JABIL INC | COM | 466313103 | 662,632 | 23,209,522 | SH | DFND | 1,5 | 72,917 | 0 | 23,136,605 | |
JABIL INC | COM | 466313103 | 777 | 27,200 | SH | DFND | 6 | 27,200 | 0 | 0 | |
JABIL INC | COM | 466313103 | 662 | 23,200 | SH | DFND | 7 | 23,200 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 58,678 | 575,723 | SH | DFND | 1,5 | 0 | 0 | 575,723 | |
JACK IN THE BOX INC | COM | 466367109 | 17,680 | 173,470 | SH | DFND | 6 | 173,470 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,574 | 44,878 | SH | DFND | 7 | 44,878 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 134,335 | 2,305,381 | SH | DFND | 1,5 | 269,866 | 0 | 2,035,515 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,767 | 30,320 | SH | DFND | 2 | 0 | 0 | 30,320 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,524 | 77,644 | SH | DFND | 3 | 77,644 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 437 | 7,500 | SH | DFND | 7 | 7,500 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,312 | 74,000 | SH | DFND | 11 | 74,000 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5,110 | 374,100 | SH | DFND | 1,5 | 0 | 0 | 374,100 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 149 | 10,900 | SH | DFND | 7 | 10,900 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 84,834 | 2,045,190 | SH | DFND | 1,5 | 43,236 | 0 | 2,001,954 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 16,263 | 392,075 | SH | DFND | 6 | 392,075 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,472 | 107,800 | SH | DFND | 7 | 107,800 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 17,303 | 16,430,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 625 | 4,273 | SH | DFND | 1 | 4,273 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,160,083 | 7,932,194 | SH | DFND | 1,5 | 252,288 | 0 | 7,679,906 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 203 | 1,387 | SH | DFND | 3 | 1,387 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,661 | 79,730 | SH | DFND | 6 | 79,730 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,656 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 27,751 | 811,189 | SH | DFND | 1,5 | 160,542 | 0 | 650,647 | |
JD COM INC | SPON ADR CL A | 47215P106 | 609 | 15,952 | SH | DFND | 1 | 15,952 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,057,513 | 27,683,594 | SH | DFND | 1,5 | 4,286,037 | 0 | 23,397,557 | |
JD COM INC | SPON ADR CL A | 47215P106 | 309,522 | 8,102,679 | SH | DFND | 1,9 | 230,738 | 0 | 7,871,941 | |
JD COM INC | SPON ADR CL A | 47215P106 | 31,526 | 825,300 | SH | DFND | 1,10 | 17,300 | 0 | 808,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,557 | 66,939 | SH | DFND | 3 | 66,939 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,348 | 427,970 | SH | DFND | 6 | 427,970 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,805 | 204,320 | SH | DFND | 7 | 204,320 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 94,636 | 2,664,300 | SH | DFND | 1,5 | 295,800 | 0 | 2,368,500 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 599,011 | 32,326,559 | SH | DFND | 1,5 | 4,402,800 | 0 | 27,923,759 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 270 | 14,548 | SH | DFND | 3 | 14,548 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 2,789 | 496,200 | SH | DFND | 1,5 | 0 | 0 | 496,200 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18,955 | 187,483 | SH | DFND | 1,5 | 0 | 0 | 187,483 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,400 | 10,772 | SH | DFND | 1 | 10,772 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,708,042 | 20,829,488 | SH | DFND | 1,5 | 824,092 | 0 | 20,005,396 | |
JOHNSON & JOHNSON | COM | 478160104 | 87,937 | 676,384 | SH | DFND | 2 | 0 | 0 | 676,384 | |
JOHNSON & JOHNSON | COM | 478160104 | 406,965 | 3,130,262 | SH | DFND | 3 | 3,130,262 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,342 | 210,309 | SH | DFND | 6 | 210,309 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,237 | 409,487 | SH | DFND | 7 | 33,289 | 0 | 376,198 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,002 | 200,000 | SH | DFND | 11 | 200,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 57,248 | 1,420,901 | SH | DFND | 1,5 | 0 | 0 | 1,420,901 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,467 | 234,970 | SH | DFND | 2 | 0 | 0 | 234,970 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,014 | 149,268 | SH | DFND | 3 | 149,268 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,560 | 48,577 | SH | DFND | 1,5 | 60 | 0 | 48,517 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,175 | 125,210 | SH | DFND | 11 | 125,210 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 59,198 | 479,338 | SH | DFND | 1,5 | 0 | 0 | 479,338 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 340 | 2,751 | SH | DFND | 3 | 2,751 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,359 | 19,100 | SH | DFND | 6 | 19,100 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,737 | 14,068 | SH | DFND | 7 | 2,468 | 0 | 11,600 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 50,984 | 3,272,426 | SH | DFND | 1,5 | 271,310 | 0 | 3,001,116 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,785 | 29,161 | SH | DFND | 1 | 29,161 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,087,317 | 84,675,083 | SH | DFND | 1,5 | 5,786,385 | 0 | 78,888,698 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84,698 | 886,801 | SH | DFND | 2 | 0 | 0 | 886,801 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 404,645 | 4,236,678 | SH | DFND | 3 | 4,236,678 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 107,530 | 1,125,851 | SH | DFND | 6 | 1,063,513 | 0 | 62,338 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 197,196 | 2,064,659 | SH | DFND | 7 | 562,133 | 0 | 1,502,526 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,461 | 120,000 | SH | DFND | 11 | 120,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 249,962 | 8,981,746 | SH | DFND | 1,5 | 264,619 | 0 | 8,717,127 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,667 | 95,840 | SH | DFND | 2 | 0 | 0 | 95,840 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 662 | 23,799 | SH | DFND | 3 | 23,799 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,571 | 164,260 | SH | DFND | 6 | 164,260 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,441 | 123,643 | SH | DFND | 7 | 123,643 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 78,462 | 1,749,038 | SH | DFND | 1,5 | 0 | 0 | 1,749,038 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 14,829 | 143,778 | SH | DFND | 6 | 128,878 | 0 | 14,900 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,702 | 84,373 | SH | DFND | 7 | 76,073 | 0 | 8,300 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 13,704 | 600,000 | SH | DFND | 1,5 | 0 | 0 | 600,000 | |
KAMAN CORP | COM | 483548103 | 53,704 | 962,780 | SH | DFND | 1,5 | 0 | 0 | 962,780 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,466 | 87,100 | SH | DFND | 1,5 | 0 | 0 | 87,100 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,887 | 26,568 | SH | DFND | 2 | 0 | 0 | 26,568 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,190 | 20,147 | SH | DFND | 3 | 20,147 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8,330 | 387,629 | SH | DFND | 1,5 | 10,329 | 0 | 377,300 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 21,393 | 995,482 | SH | DFND | 6 | 995,482 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,199 | 241,938 | SH | DFND | 7 | 241,938 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 456,935 | 9,571,329 | SH | DFND | 1,5 | 337,969 | 0 | 9,233,360 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 45,189 | 946,574 | SH | DFND | 3 | 946,574 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 26,449 | 554,017 | SH | DFND | 6 | 554,017 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,883 | 123,230 | SH | DFND | 7 | 110,130 | 0 | 13,100 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 44,006 | 4,007,842 | SH | DFND | 1,5 | 0 | 0 | 4,007,842 | |
KB HOME | COM | 48666K109 | 54,295 | 2,251,054 | SH | DFND | 1,5 | 0 | 0 | 2,251,054 | |
KB HOME | COM | 48666K109 | 3,985 | 165,200 | SH | DFND | 6 | 165,200 | 0 | 0 | |
KBR INC | COM | 48242W106 | 350,689 | 19,613,464 | SH | DFND | 1,5 | 165,831 | 0 | 19,447,633 | |
KBR INC | COM | 48242W106 | 18,413 | 1,029,829 | SH | DFND | 6 | 1,029,829 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,047 | 338,200 | SH | DFND | 7 | 338,200 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 4,827 | 289,400 | SH | DFND | 1,5 | 7,000 | 0 | 282,400 | |
KEARNY FINL CORP MD | COM | 48716P108 | 22,408 | 1,459,775 | SH | DFND | 6 | 1,355,875 | 0 | 103,900 | |
KEARNY FINL CORP MD | COM | 48716P108 | 8,750 | 570,000 | SH | DFND | 7 | 570,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 122,290 | 1,960,720 | SH | DFND | 1,5 | 58,179 | 0 | 1,902,541 | |
KELLOGG CO | COM | 487836108 | 3,906 | 62,623 | SH | DFND | 2 | 0 | 0 | 62,623 | |
KELLOGG CO | COM | 487836108 | 22,019 | 353,038 | SH | DFND | 3 | 353,038 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,123 | 162,300 | SH | DFND | 6 | 162,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 37,058 | 594,166 | SH | DFND | 7 | 126,966 | 0 | 467,200 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 15,923 | 2,242,664 | SH | DFND | 1,5 | 0 | 0 | 2,242,664 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 788 | 59,800 | SH | DFND | 1,5 | 0 | 0 | 59,800 | |
KEYCORP NEW | COM | 493267108 | 208 | 11,048 | SH | DFND | 1 | 11,048 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 116,833 | 6,207,924 | SH | DFND | 1,5 | 841,327 | 0 | 5,366,597 | |
KEYCORP NEW | COM | 493267108 | 5,158 | 274,068 | SH | DFND | 2 | 0 | 0 | 274,068 | |
KEYCORP NEW | COM | 493267108 | 9,217 | 489,767 | SH | DFND | 3 | 489,767 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,900 | 579,161 | SH | DFND | 6 | 468,917 | 0 | 110,244 | |
KEYCORP NEW | COM | 493267108 | 28,805 | 1,530,556 | SH | DFND | 7 | 1,530,556 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,583 | 84,100 | SH | DFND | 11 | 84,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 287,351 | 6,897,527 | SH | DFND | 1,5 | 552,800 | 0 | 6,344,727 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 211 | 5,058 | SH | DFND | 3 | 5,058 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 862 | 20,685 | SH | DFND | 6 | 20,685 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,172 | 148,162 | SH | DFND | 7 | 18,867 | 0 | 129,295 | |
KEYW HLDG CORP | COM | 493723100 | 56,832 | 7,468,096 | SH | DFND | 1,5 | 818,741 | 0 | 6,649,355 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 15,131 | 958,900 | SH | DFND | 1,5 | 0 | 0 | 958,900 | |
KIMBERLY CLARK CORP | COM | 494368103 | 201,590 | 1,713,033 | SH | DFND | 1,5 | 211,288 | 0 | 1,501,745 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,478 | 89,035 | SH | DFND | 2 | 0 | 0 | 89,035 | |
KIMBERLY CLARK CORP | COM | 494368103 | 49,591 | 421,409 | SH | DFND | 3 | 421,409 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 156,713 | 8,015,990 | SH | DFND | 1 | 8,015,990 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 74,349 | 3,803,003 | SH | DFND | 1,5 | 148,735 | 0 | 3,654,268 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,097 | 107,268 | SH | DFND | 2 | 0 | 0 | 107,268 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,235 | 318,946 | SH | DFND | 3 | 318,946 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 582,268 | 30,358,074 | SH | DFND | 1,5 | 994,581 | 0 | 29,363,493 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,280 | 483,826 | SH | DFND | 2 | 0 | 0 | 483,826 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 80,707 | 4,207,862 | SH | DFND | 3 | 4,207,862 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,958 | 675,585 | SH | DFND | 6 | 675,585 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,628 | 1,075,506 | SH | DFND | 7 | 60,500 | 0 | 1,015,006 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,886 | 254,736 | SH | DFND | 11 | 254,736 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,926 | 577,300 | SH | DFND | 1,5 | 0 | 0 | 577,300 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15,693 | 3,701,591 | SH | DFND | 1,5 | 1,200 | 0 | 3,700,391 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 929 | 219,216 | SH | DFND | 3 | 219,216 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 33,538 | 2,602,419 | SH | DFND | 1,5 | 201,500 | 0 | 2,400,919 | |
KITE PHARMA INC | COM | 49803L109 | 278,346 | 1,548,000 | SH | DFND | 11 | 1,548,000 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 50,110 | 2,474,567 | SH | DFND | 1 | 2,474,567 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 21,642 | 1,068,760 | SH | DFND | 1,5 | 337 | 0 | 1,068,423 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 668,336 | 32,874,392 | SH | DFND | 1,5 | 0 | 0 | 32,874,392 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 34,215 | 1,626,200 | SH | DFND | 1,5 | 172,356 | 0 | 1,453,844 | |
KLA-TENCOR CORP | COM | 482480100 | 215,550 | 2,033,495 | SH | DFND | 1,5 | 193,679 | 0 | 1,839,816 | |
KLA-TENCOR CORP | COM | 482480100 | 42,930 | 405,000 | SH | DFND | 1,9 | 0 | 0 | 405,000 | |
KLA-TENCOR CORP | COM | 482480100 | 4,190 | 39,525 | SH | DFND | 2 | 0 | 0 | 39,525 | |
KLA-TENCOR CORP | COM | 482480100 | 7,855 | 74,103 | SH | DFND | 3 | 74,103 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,516 | 14,300 | SH | DFND | 7 | 14,300 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 6,835 | 1,874,478 | SH | DFND | 1,5 | 0 | 0 | 1,874,478 | |
KLX INC | COM | 482539103 | 62,980 | 1,189,881 | SH | DFND | 1,5 | 0 | 0 | 1,189,881 | |
KLX INC | COM | 482539103 | 17,440 | 329,500 | SH | DFND | 6 | 329,500 | 0 | 0 | |
KLX INC | COM | 482539103 | 4,764 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 120,706 | 2,905,082 | SH | DFND | 1,5 | 0 | 0 | 2,905,082 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,540 | 205,540 | SH | DFND | 6 | 205,540 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 465 | 11,187 | SH | DFND | 7 | 11,187 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 87,012 | 4,350,604 | SH | DFND | 1,5 | 27,425 | 0 | 4,323,179 | |
KOHLS CORP | COM | 500255104 | 30,601 | 670,332 | SH | DFND | 1,5 | 178,109 | 0 | 492,223 | |
KOHLS CORP | COM | 500255104 | 1,939 | 42,483 | SH | DFND | 2 | 0 | 0 | 42,483 | |
KOHLS CORP | COM | 500255104 | 2,678 | 58,663 | SH | DFND | 3 | 58,663 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 47,378 | 1,149,954 | SH | DFND | 1,5 | 126,333 | 0 | 1,023,621 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,316 | 104,767 | SH | DFND | 3 | 104,767 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,262 | 30,627 | SH | DFND | 6 | 30,627 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 880 | 110,500 | SH | DFND | 7 | 110,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 549,855 | 7,090,332 | SH | DFND | 1,5 | 565,290 | 0 | 6,525,042 | |
KRAFT HEINZ CO | COM | 500754106 | 11,666 | 150,434 | SH | DFND | 2 | 0 | 0 | 150,434 | |
KRAFT HEINZ CO | COM | 500754106 | 23,329 | 300,828 | SH | DFND | 3 | 300,828 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,588 | 20,473 | SH | DFND | 6 | 20,473 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,494 | 264,265 | SH | DFND | 7 | 227,765 | 0 | 36,500 | |
KRATON CORPORATION | COM | 50077C106 | 21,639 | 535,080 | SH | DFND | 1,5 | 0 | 0 | 535,080 | |
KROGER CO | COM | 501044101 | 898,031 | 44,767,239 | SH | DFND | 1,5 | 1,011,472 | 0 | 43,755,767 | |
KROGER CO | COM | 501044101 | 4,536 | 226,137 | SH | DFND | 2 | 0 | 0 | 226,137 | |
KROGER CO | COM | 501044101 | 52,734 | 2,628,810 | SH | DFND | 3 | 2,628,810 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,255 | 162,275 | SH | DFND | 6 | 162,275 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,026 | 200,693 | SH | DFND | 7 | 121 | 0 | 200,572 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 11,964 | 1,200,000 | SH | DFND | 1,5 | 0 | 0 | 1,200,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 7,390 | 532,812 | SH | DFND | 1,5 | 18,300 | 0 | 514,512 | |
KURA ONCOLOGY INC | COM | 50127T109 | 38,674 | 2,586,919 | SH | DFND | 1,5 | 0 | 0 | 2,586,919 | |
L BRANDS INC | COM | 501797104 | 244,235 | 5,869,612 | SH | DFND | 1,5 | 263,224 | 0 | 5,606,388 | |
L BRANDS INC | COM | 501797104 | 2,617 | 62,889 | SH | DFND | 2 | 0 | 0 | 62,889 | |
L BRANDS INC | COM | 501797104 | 43,745 | 1,051,315 | SH | DFND | 3 | 1,051,315 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,993 | 119,997 | SH | DFND | 6 | 119,997 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,140 | 27,400 | SH | DFND | 7 | 27,400 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,526 | 8,100 | SH | DFND | 1,5 | 0 | 0 | 8,100 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,714 | 19,711 | SH | DFND | 2 | 0 | 0 | 19,711 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 12,160 | 64,535 | SH | DFND | 3 | 64,535 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 114,955 | 3,305,218 | SH | DFND | 1,5 | 4,200 | 0 | 3,301,018 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 463 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 208,960 | 1,384,113 | SH | DFND | 1,5 | 61,006 | 0 | 1,323,107 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,873 | 25,653 | SH | DFND | 2 | 0 | 0 | 25,653 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,606 | 63,627 | SH | DFND | 3 | 63,627 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,510 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,892 | 25,780 | SH | DFND | 7 | 25,780 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 24,105 | 1,749,290 | SH | DFND | 1,5 | 0 | 0 | 1,749,290 | |
LADDER CAP CORP | CL A | 505743104 | 7,783 | 564,800 | SH | DFND | 6 | 564,800 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,264 | 236,900 | SH | DFND | 7 | 236,900 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 81,518 | 1,673,198 | SH | DFND | 1,5 | 3,150 | 0 | 1,670,048 | |
LAM RESEARCH CORP | COM | 512807108 | 1,265,279 | 6,837,869 | SH | DFND | 1,5 | 734,438 | 0 | 6,103,431 | |
LAM RESEARCH CORP | COM | 512807108 | 166,423 | 899,387 | SH | DFND | 1,9 | 0 | 0 | 899,387 | |
LAM RESEARCH CORP | COM | 512807108 | 7,576 | 40,940 | SH | DFND | 2 | 0 | 0 | 40,940 | |
LAM RESEARCH CORP | COM | 512807108 | 20,167 | 108,985 | SH | DFND | 3 | 108,985 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,534 | 19,100 | SH | DFND | 6 | 19,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,617 | 84,400 | SH | DFND | 7 | 84,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 52,589 | 767,389 | SH | DFND | 1,5 | 0 | 0 | 767,389 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,585 | 227,420 | SH | DFND | 6 | 227,420 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,374 | 63,820 | SH | DFND | 7 | 63,820 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 88,410 | 1,885,476 | SH | DFND | 1,5 | 318,730 | 0 | 1,566,746 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 739 | 15,751 | SH | DFND | 3 | 15,751 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 651 | 13,892 | SH | DFND | 6 | 13,892 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 89,437 | 897,510 | SH | DFND | 1,5 | 2,025 | 0 | 895,485 | |
LANDSTAR SYS INC | COM | 515098101 | 25,723 | 258,135 | SH | DFND | 6 | 247,035 | 0 | 11,100 | |
LANDSTAR SYS INC | COM | 515098101 | 9,185 | 92,175 | SH | DFND | 7 | 84,675 | 0 | 7,500 | |
LANNET INC | COM | 516012101 | 1,517 | 82,200 | SH | DFND | 1,5 | 0 | 0 | 82,200 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 569,752 | 8,880,174 | SH | DFND | 1,5 | 531,397 | 0 | 8,348,777 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 393 | 6,133 | SH | DFND | 3 | 6,133 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,525 | 101,700 | SH | DFND | 6 | 101,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,645 | 181,500 | SH | DFND | 7 | 92,500 | 0 | 89,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,533 | 4,708,746 | SH | DFND | 1,5 | 0 | 0 | 4,708,746 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 463 | 88,900 | SH | DFND | 6 | 88,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 647 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,939,264 | 17,982,792 | SH | DFND | 1,5 | 1,271,887 | 0 | 16,710,905 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,084 | 56,417 | SH | DFND | 2 | 0 | 0 | 56,417 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,468 | 180,531 | SH | DFND | 3 | 180,531 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,105 | 112,247 | SH | DFND | 6 | 112,247 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46,620 | 432,305 | SH | DFND | 7 | 417,549 | 0 | 14,756 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 12,526 | 860,900 | SH | DFND | 6 | 860,900 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,670 | 183,500 | SH | DFND | 7 | 183,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 71,669 | 1,584,889 | SH | DFND | 1,5 | 37,544 | 0 | 1,547,345 | |
LAZARD LTD | SHS A | G54050102 | 8,000 | 176,920 | SH | DFND | 6 | 176,920 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 301 | 6,660 | SH | DFND | 7 | 6,660 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 9,624 | 459,368 | SH | DFND | 1,5 | 50,455 | 0 | 408,913 | |
LEAR CORP | COM NEW | 521865204 | 164,621 | 951,126 | SH | DFND | 1,5 | 6,106 | 0 | 945,020 | |
LEAR CORP | COM NEW | 521865204 | 3,580 | 20,686 | SH | DFND | 3 | 20,686 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 14,594 | 9,601,104 | SH | DFND | 1,5 | 0 | 0 | 9,601,104 | |
LEGG MASON INC | COM | 524901105 | 141,395 | 3,596,928 | SH | DFND | 1,5 | 0 | 0 | 3,596,928 | |
LEGG MASON INC | COM | 524901105 | 1,484 | 37,756 | SH | DFND | 3 | 37,756 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,591 | 33,336 | SH | DFND | 2 | 0 | 0 | 33,336 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,644 | 34,450 | SH | DFND | 3 | 34,450 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 522,797 | 8,828,055 | SH | DFND | 1,5 | 312,284 | 0 | 8,515,771 | |
LEIDOS HLDGS INC | COM | 525327102 | 371 | 6,263 | SH | DFND | 3 | 6,263 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,285 | 21,700 | SH | DFND | 7 | 21,700 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 492 | 80,800 | SH | DFND | 1,5 | 0 | 0 | 80,800 | |
LENNAR CORP | CL A | 526057104 | 253 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 184,265 | 3,489,872 | SH | DFND | 1,5 | 32,575 | 0 | 3,457,297 | |
LENNAR CORP | CL A | 526057104 | 2,704 | 51,206 | SH | DFND | 2 | 0 | 0 | 51,206 | |
LENNAR CORP | CL A | 526057104 | 5,485 | 103,879 | SH | DFND | 3 | 103,879 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,071 | 20,287 | SH | DFND | 6 | 274 | 0 | 20,013 | |
LENNOX INTL INC | COM | 526107107 | 47,352 | 264,580 | SH | DFND | 1,5 | 203 | 0 | 264,377 | |
LENNOX INTL INC | COM | 526107107 | 227 | 1,267 | SH | DFND | 3 | 1,267 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,271 | 129,544 | SH | DFND | 1,5 | 15,238 | 0 | 114,306 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,015 | 79,796 | SH | DFND | 2 | 0 | 0 | 79,796 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,258 | 49,822 | SH | DFND | 3 | 49,822 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 198,866 | 3,731,763 | SH | DFND | 1,5 | 33 | 0 | 3,731,730 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,945 | 74,035 | SH | DFND | 2 | 0 | 0 | 74,035 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,999 | 37,508 | SH | DFND | 3 | 37,508 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,199 | 78,800 | SH | DFND | 7 | 78,800 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 194,639 | 15,837,216 | SH | DFND | 1,5 | 4,008,931 | 0 | 11,828,285 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 28,373 | 553,961 | SH | DFND | 1,5 | 0 | 0 | 553,961 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 50,805 | 4,971,099 | SH | DFND | 1,5 | 0 | 0 | 4,971,099 | |
LGI HOMES INC | COM | 50187T106 | 69,755 | 1,436,183 | SH | DFND | 1,5 | 2,200 | 0 | 1,433,983 | |
LHC GROUP INC | COM | 50187A107 | 44,080 | 621,552 | SH | DFND | 1,5 | 48,050 | 0 | 573,502 | |
LHC GROUP INC | COM | 50187A107 | 11,822 | 166,700 | SH | DFND | 6 | 166,700 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,057 | 71,300 | SH | DFND | 7 | 71,300 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 92,697 | 984,249 | SH | DFND | 1,5 | 48,203 | 0 | 936,046 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 252,882 | 2,653,539 | SH | DFND | 1,5 | 123,899 | 0 | 2,529,640 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 517 | 5,421 | SH | DFND | 3 | 5,421 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,231 | 44,400 | SH | DFND | 6 | 44,400 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,323 | 139,800 | SH | DFND | 7 | 68,300 | 0 | 71,500 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,539 | 106,878 | SH | DFND | 1,5 | 100,000 | 0 | 6,878 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 327,995 | 9,672,514 | SH | DFND | 1,5 | 891,100 | 0 | 8,781,414 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 108,790 | 3,326,911 | SH | DFND | 1,5 | 0 | 0 | 3,326,911 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4,454 | 191,167 | SH | DFND | 1,5 | 0 | 0 | 191,167 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 59,172 | 1,744,984 | SH | DFND | 1,10 | 29,200 | 0 | 1,715,784 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,962 | 60,000 | SH | DFND | 1,10 | 0 | 0 | 60,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 196,263 | 8,326,828 | SH | DFND | 1,5 | 153,260 | 0 | 8,173,568 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 67,504 | 1,172,969 | SH | DFND | 1,5 | 0 | 0 | 1,172,969 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7,232 | 306,826 | SH | DFND | 3 | 306,826 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,564 | 27,184 | SH | DFND | 3 | 27,184 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,082 | 18,800 | SH | DFND | 7 | 18,800 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 32,351 | 27,300,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 50,833 | 91,954,641 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 293,798 | 7,016,907 | SH | DFND | 1,5 | 826,423 | 0 | 6,190,484 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 25,915 | 618,494 | SH | DFND | 1,5 | 0 | 0 | 618,494 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 446,448 | 11,720,862 | SH | DFND | 1,5 | 1,504,075 | 0 | 10,216,787 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 61,186 | 50,575,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 108,878 | 2,983,777 | SH | DFND | 1,5 | 117,450 | 0 | 2,866,327 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 299 | 7,139 | SH | DFND | 3 | 7,139 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,726 | 41,219 | SH | DFND | 3 | 41,219 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 731 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 81,810 | 1,000,000 | SH | DFND | 1,5 | 0 | 0 | 1,000,000 | |
LIFEWAY FOODS INC | COM | 531914109 | 2,491 | 279,939 | SH | DFND | 1,5 | 29,926 | 0 | 250,013 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 72,443 | 532,085 | SH | DFND | 1,5 | 0 | 0 | 532,085 | |
LILLY ELI & CO | COM | 532457108 | 20,886 | 244,161 | SH | DFND | 2 | 0 | 0 | 244,161 | |
LILLY ELI & CO | COM | 532457108 | 35,003 | 409,204 | SH | DFND | 3 | 409,204 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,075 | 262,600 | SH | DFND | 1,5 | 0 | 0 | 262,600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 454,579 | 6,186,427 | SH | DFND | 1,5 | 715,000 | 0 | 5,471,427 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,102 | 55,826 | SH | DFND | 2 | 0 | 0 | 55,826 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,133 | 192,333 | SH | DFND | 3 | 192,333 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 65,212 | 1,949,538 | SH | DFND | 1,5 | 58,350 | 0 | 1,891,188 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 336,144 | 10,573,879 | SH | DFND | 1,5 | 80,715 | 0 | 10,493,164 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 227 | 6,773 | SH | DFND | 3 | 6,773 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 869 | 27,329 | SH | DFND | 3 | 27,329 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 49,713 | 1,563,791 | SH | DFND | 6 | 1,513,668 | 0 | 50,123 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 22,251 | 699,935 | SH | DFND | 7 | 531,359 | 0 | 168,576 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,971 | 334,021 | SH | DFND | 1,5 | 38,178 | 0 | 295,843 | |
LITHIA MTRS INC | CL A | 536797103 | 21,620 | 179,700 | SH | DFND | 6 | 179,700 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 7,416 | 61,640 | SH | DFND | 7 | 61,640 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 287,840 | 4,108,476 | SH | DFND | 1,5 | 47,119 | 0 | 4,061,357 | |
LIVANOVA PLC | SHS | G5509L101 | 49,718 | 709,645 | SH | DFND | 1,10 | 14,200 | 0 | 695,445 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 37,220 | 28,210,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 129,520 | 2,974,048 | SH | DFND | 1,5 | 61,455 | 0 | 2,912,593 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 584 | 13,400 | SH | DFND | 6 | 13,400 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 668 | 49,300 | SH | DFND | 49,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 96,545 | 2,682,558 | SH | DFND | 1,5 | 50 | 0 | 2,682,508 | |
LKQ CORP | COM | 501889208 | 2,801 | 77,835 | SH | DFND | 2 | 0 | 0 | 77,835 | |
LKQ CORP | COM | 501889208 | 362 | 10,048 | SH | DFND | 3 | 10,048 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,797 | 105,500 | SH | DFND | 6 | 105,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 33,154 | 921,200 | SH | DFND | 11 | 921,200 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 211 | 57,650 | SH | DFND | 3 | 57,650 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 525,222 | 1,692,681 | SH | DFND | 1,5 | 278,766 | 0 | 1,413,915 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,592 | 63,141 | SH | DFND | 2 | 0 | 0 | 63,141 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42,446 | 136,795 | SH | DFND | 3 | 136,795 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,314 | 49,354 | SH | DFND | 6 | 44,752 | 0 | 4,602 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 91,354 | 294,414 | SH | DFND | 7 | 294,414 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,776 | 99,800 | SH | DFND | 1,5 | 0 | 0 | 99,800 | |
LOEWS CORP | COM | 540424108 | 3,329 | 69,557 | SH | DFND | 2 | 0 | 0 | 69,557 | |
LOEWS CORP | COM | 540424108 | 9,263 | 193,548 | SH | DFND | 3 | 193,548 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 392,731 | 3,568,664 | SH | DFND | 1,5 | 308,380 | 0 | 3,260,284 | |
LOGMEIN INC | COM | 54142L109 | 118,718 | 1,078,762 | SH | DFND | 1,9 | 0 | 0 | 1,078,762 | |
LOGMEIN INC | COM | 54142L109 | 31,993 | 290,710 | SH | DFND | 6 | 290,710 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 18,394 | 167,138 | SH | DFND | 7 | 167,138 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 568,728 | 7,114,430 | SH | DFND | 1,5 | 222,529 | 0 | 6,891,901 | |
LOWES COS INC | COM | 548661107 | 17,007 | 212,750 | SH | DFND | 2 | 0 | 0 | 212,750 | |
LOWES COS INC | COM | 548661107 | 98,774 | 1,235,596 | SH | DFND | 3 | 1,235,596 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,240 | 178,139 | SH | DFND | 6 | 178,139 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,434 | 318,158 | SH | DFND | 7 | 0 | 0 | 318,158 | |
LOXO ONCOLOGY INC | COM | 548862101 | 264,902 | 2,875,618 | SH | DFND | 1,5 | 0 | 0 | 2,875,618 | |
LOXO ONCOLOGY INC | COM | 548862101 | 79,127 | 858,955 | SH | DFND | 6 | 858,955 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 22,180 | 240,773 | SH | DFND | 7 | 240,773 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 46,296 | 502,558 | SH | DFND | 11 | 502,558 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 65,926 | 1,278,379 | SH | DFND | 1,5 | 479 | 0 | 1,277,900 | |
LPL FINL HLDGS INC | COM | 50212V100 | 382 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 3,670 | 462,200 | SH | DFND | 1,5 | 0 | 0 | 462,200 | |
LTC PPTYS INC | COM | 502175102 | 658 | 13,997 | SH | DFND | 6 | 13,997 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,168,294 | 18,767,769 | SH | DFND | 1,5 | 4,622,986 | 0 | 14,144,783 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,502 | 72,323 | SH | DFND | 6 | 72,323 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 18,934 | 485,735 | SH | DFND | 1,5 | 10,300 | 0 | 475,435 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 585 | 15,008 | SH | DFND | 3 | 15,008 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,162 | 29,800 | SH | DFND | 6 | 29,800 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 60,390 | 1,111,132 | SH | DFND | 1,5 | 36,445 | 0 | 1,074,687 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 370 | 6,810 | SH | DFND | 3 | 6,810 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,538 | 83,500 | SH | DFND | 6 | 59,900 | 0 | 23,600 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,667 | 67,475 | SH | DFND | 7 | 49,675 | 0 | 17,800 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 28,266 | 2,270,330 | SH | DFND | 1,5 | 45,100 | 0 | 2,225,230 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 70,050 | 1,465,472 | SH | DFND | 1,5 | 12,590 | 0 | 1,452,882 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 27,731 | 580,147 | SH | DFND | 6 | 580,147 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8,017 | 167,715 | SH | DFND | 7 | 167,715 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,889 | 180,608 | SH | DFND | 1 | 180,608 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,749,496 | 27,758,664 | SH | DFND | 1,5 | 1,178,926 | 0 | 26,579,738 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,101 | 81,791 | SH | DFND | 2 | 0 | 0 | 81,791 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 101,761 | 1,027,372 | SH | DFND | 3 | 1,027,372 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,261 | 406,471 | SH | DFND | 6 | 393,071 | 0 | 13,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75,862 | 765,891 | SH | DFND | 7 | 489,089 | 0 | 276,802 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,884 | 79,600 | SH | DFND | 11 | 79,600 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 705,109 | 4,378,473 | SH | DFND | 1,5 | 561,563 | 0 | 3,816,910 | |
M & T BK CORP | COM | 55261F104 | 6,166 | 38,288 | SH | DFND | 2 | 0 | 0 | 38,288 | |
M & T BK CORP | COM | 55261F104 | 23,679 | 147,037 | SH | DFND | 3 | 147,037 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 903 | 5,605 | SH | DFND | 6 | 5,605 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,669 | 10,366 | SH | DFND | 7 | 10,366 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 29,285 | 881,820 | SH | DFND | 1,5 | 224,585 | 0 | 657,235 | |
M D C HLDGS INC | COM | 552676108 | 4,386 | 132,079 | SH | DFND | 3 | 132,079 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 11,560 | 11,495,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7,886 | 295,012 | SH | DFND | 1,5 | 26,200 | 0 | 268,812 | |
MACERICH CO | COM | 554382101 | 59,395 | 1,080,500 | SH | DFND | 1 | 1,080,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 38,343 | 697,521 | SH | DFND | 1,5 | 20,128 | 0 | 677,393 | |
MACERICH CO | COM | 554382101 | 1,508 | 27,440 | SH | DFND | 2 | 0 | 0 | 27,440 | |
MACERICH CO | COM | 554382101 | 4,321 | 78,609 | SH | DFND | 3 | 78,609 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 19,141 | 807,300 | SH | DFND | 6 | 807,300 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 8,021 | 338,300 | SH | DFND | 7 | 338,300 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 29,659 | 664,844 | SH | DFND | 1,5 | 204,122 | 0 | 460,722 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 25,182 | 564,483 | SH | DFND | 1,9 | 0 | 0 | 564,483 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,846 | 108,700 | SH | DFND | 1,5 | 0 | 0 | 108,700 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,155 | 16,000 | SH | DFND | 7 | 16,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 81,396 | 4,404,524 | SH | DFND | 1,5 | 137,800 | 0 | 4,266,724 | |
MACYS INC | COM | 55616P104 | 113,157 | 5,185,942 | SH | DFND | 1,5 | 394,653 | 0 | 4,791,289 | |
MACYS INC | COM | 55616P104 | 1,675 | 76,751 | SH | DFND | 2 | 0 | 0 | 76,751 | |
MACYS INC | COM | 55616P104 | 3,121 | 143,043 | SH | DFND | 3 | 143,043 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,043 | 47,800 | SH | DFND | 6 | 47,800 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 93,665 | 2,163,161 | SH | DFND | 1,5 | 101,116 | 0 | 2,062,045 | |
MADDEN STEVEN LTD | COM | 556269108 | 25,201 | 582,008 | SH | DFND | 6 | 582,008 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 11,704 | 270,309 | SH | DFND | 7 | 240,709 | 0 | 29,600 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 78,764 | 367,884 | SH | DFND | 1,5 | 51,555 | 0 | 316,329 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 221 | 1,032 | SH | DFND | 3 | 1,032 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 24,900 | 553,570 | SH | DFND | 1,5 | 0 | 0 | 553,570 | |
MAG SILVER CORP | COM | 55903Q104 | 5,024 | 448,700 | SH | DFND | 1,5 | 0 | 0 | 448,700 | |
MAGNA INTL INC | COM | 559222401 | 113,554 | 2,127,750 | SH | DFND | 1,5 | 127,700 | 0 | 2,000,050 | |
MAGNA INTL INC | COM | 559222401 | 207 | 3,877 | SH | DFND | 3 | 3,877 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,079 | 57,702 | SH | DFND | 57,702 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,589 | 316,198 | SH | DFND | 1,5 | 0 | 0 | 316,198 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 28,747 | 999,896 | SH | DFND | 1,9 | 36,900 | 0 | 962,996 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 386 | 12,200 | SH | DFND | 1,5 | 0 | 0 | 12,200 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 191,312 | 5,119,399 | SH | DFND | 1,5 | 2,688 | 0 | 5,116,711 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,495 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 25,167 | 2,796,376 | SH | DFND | 1,5 | 0 | 0 | 2,796,376 | |
MANPOWERGROUP INC | COM | 56418H100 | 95,218 | 808,168 | SH | DFND | 1,5 | 58,050 | 0 | 750,118 | |
MANULIFE FINL CORP | COM | 56501R106 | 124,595 | 6,142,370 | SH | DFND | 1,5 | 0 | 0 | 6,142,370 | |
MANULIFE FINL CORP | COM | 56501R106 | 387 | 19,100 | SH | DFND | 6 | 19,100 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,454 | 811,150 | SH | DFND | 7 | 691,950 | 0 | 119,200 | |
MANULIFE FINL CORP | COM | 56501R106 | 610,058 | 30,075,049 | SH | DFND | 11 | 28,601,831 | 0 | 1,473,218 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,515 | 74,703 | SH | DFND | 74,703 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 124,004 | 9,144,851 | SH | DFND | 1,5 | 642,713 | 0 | 8,502,138 | |
MARATHON OIL CORP | COM | 565849106 | 2,905 | 214,203 | SH | DFND | 2 | 0 | 0 | 214,203 | |
MARATHON OIL CORP | COM | 565849106 | 3,956 | 291,741 | SH | DFND | 3 | 291,741 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,197 | 88,300 | SH | DFND | 7 | 88,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 89,875 | 1,602,613 | SH | DFND | 1,5 | 0 | 0 | 1,602,613 | |
MARATHON PETE CORP | COM | 56585A102 | 7,155 | 127,579 | SH | DFND | 2 | 0 | 0 | 127,579 | |
MARATHON PETE CORP | COM | 56585A102 | 19,131 | 341,144 | SH | DFND | 3 | 341,144 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,756 | 120,465 | SH | DFND | 6 | 101,065 | 0 | 19,400 | |
MARATHON PETE CORP | COM | 56585A102 | 18,603 | 331,731 | SH | DFND | 7 | 331,731 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,036 | 4,715 | SH | DFND | 1,5 | 15 | 0 | 4,700 | |
MARKEL CORP | COM | 570535104 | 805 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 73,031 | 395,813 | SH | DFND | 1,5 | 14,900 | 0 | 380,913 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,199 | 6,500 | SH | DFND | 7 | 6,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,602,363 | 14,532,589 | SH | DFND | 1,5 | 1,088,674 | 0 | 13,443,915 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,692 | 78,836 | SH | DFND | 2 | 0 | 0 | 78,836 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,277 | 147,620 | SH | DFND | 3 | 147,620 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,656 | 250,826 | SH | DFND | 6 | 250,826 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,524 | 403,810 | SH | DFND | 7 | 284,410 | 0 | 119,400 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 166,044 | 1,333,363 | SH | DFND | 1,5 | 200 | 0 | 1,333,163 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 715,335 | 8,535,195 | SH | DFND | 1,5 | 436,778 | 0 | 8,098,417 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,825 | 129,159 | SH | DFND | 2 | 0 | 0 | 129,159 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,579 | 675,086 | SH | DFND | 3 | 675,086 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,797 | 21,440 | SH | DFND | 6 | 21,440 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,502 | 280,416 | SH | DFND | 7 | 170,822 | 0 | 109,594 | |
MARTEN TRANS LTD | COM | 573075108 | 18,839 | 916,717 | SH | DFND | 1,5 | 0 | 0 | 916,717 | |
MARTEN TRANS LTD | COM | 573075108 | 5,012 | 243,900 | SH | DFND | 6 | 243,900 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,092 | 101,800 | SH | DFND | 7 | 101,800 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 248,384 | 1,204,402 | SH | DFND | 1,5 | 51,707 | 0 | 1,152,695 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,266 | 15,837 | SH | DFND | 2 | 0 | 0 | 15,837 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,388 | 16,429 | SH | DFND | 3 | 16,429 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,245 | 35,130 | SH | DFND | 6 | 35,130 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,897 | 38,290 | SH | DFND | 7 | 38,290 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,434 | 31,200 | SH | DFND | 11 | 31,200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 126,354 | 7,058,887 | SH | DFND | 1,5 | 221,051 | 0 | 6,837,836 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 45,341 | 2,532,996 | SH | DFND | 1,9 | 0 | 0 | 2,532,996 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,499 | 195,500 | SH | DFND | 7 | 195,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 850,800 | 21,809,786 | SH | DFND | 1,5 | 1,853,969 | 0 | 19,955,817 | |
MASCO CORP | COM | 574599106 | 3,132 | 80,288 | SH | DFND | 2 | 0 | 0 | 80,288 | |
MASCO CORP | COM | 574599106 | 2,187 | 56,060 | SH | DFND | 3 | 56,060 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,065 | 52,927 | SH | DFND | 6 | 52,927 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,854 | 70,149 | SH | DFND | 1,5 | 0 | 0 | 70,149 | |
MASTEC INC | COM | 576323109 | 264 | 5,700 | SH | DFND | 1,5 | 0 | 0 | 5,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,098 | 7,773 | SH | DFND | 1 | 7,773 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,235,830 | 37,080,950 | SH | DFND | 1,5 | 3,722,072 | 0 | 33,358,878 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,226 | 235,315 | SH | DFND | 2 | 0 | 0 | 235,315 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,320 | 483,853 | SH | DFND | 3 | 483,853 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,868 | 310,678 | SH | DFND | 6 | 310,678 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,487 | 442,544 | SH | DFND | 7 | 208,677 | 0 | 233,867 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,059 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 39,449 | 1,453,000 | SH | DFND | 1,5 | 0 | 0 | 1,453,000 | |
MATADOR RES CO | COM | 576485205 | 1,230 | 45,300 | SH | DFND | 7 | 45,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 11,746 | 506,500 | SH | DFND | 1,5 | 25,500 | 0 | 481,000 | |
MATRIX SVC CO | COM | 576853105 | 406 | 26,700 | SH | DFND | 1,5 | 0 | 0 | 26,700 | |
MATSON INC | COM | 57686G105 | 2,271 | 80,600 | SH | DFND | 1,5 | 0 | 0 | 80,600 | |
MATTEL INC | COM | 577081102 | 124,140 | 8,019,378 | SH | DFND | 1,5 | 55,160 | 0 | 7,964,218 | |
MATTEL INC | COM | 577081102 | 1,337 | 86,369 | SH | DFND | 2 | 0 | 0 | 86,369 | |
MATTEL INC | COM | 577081102 | 1,412 | 91,234 | SH | DFND | 3 | 91,234 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,204 | 77,800 | SH | DFND | 7 | 77,800 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 32,008 | 514,185 | SH | DFND | 1,5 | 932 | 0 | 513,253 | |
MATTHEWS INTL CORP | CL A | 577128101 | 10,659 | 171,229 | SH | DFND | 6 | 171,229 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,887 | 46,377 | SH | DFND | 7 | 46,377 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 333,724 | 6,994,841 | SH | DFND | 1,5 | 274,218 | 0 | 6,720,623 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 59,631 | 1,249,862 | SH | DFND | 3 | 1,249,862 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 410 | 8,600 | SH | DFND | 7 | 8,600 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 122,670 | 1,901,868 | SH | DFND | 1,5 | 1,039 | 0 | 1,900,829 | |
MAXIMUS INC | COM | 577933104 | 17,166 | 266,136 | SH | DFND | 6 | 266,136 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,731 | 73,354 | SH | DFND | 7 | 73,354 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 91,171 | 1,413,500 | SH | DFND | 11 | 1,413,500 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 22,470 | 946,100 | SH | DFND | 1,5 | 1,000 | 0 | 945,100 | |
MAXLINEAR INC | COM | 57776J100 | 3,475 | 146,300 | SH | DFND | 6 | 146,300 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 228 | 9,600 | SH | DFND | 7 | 9,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 9,400 | 1,080,483 | SH | DFND | 1,5 | 631 | 0 | 1,079,852 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,076 | 29,967 | SH | DFND | 2 | 0 | 0 | 29,967 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,556 | 63,878 | SH | DFND | 3 | 63,878 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 313 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,556,316 | 9,933,084 | SH | DFND | 1,5 | 1,266,504 | 0 | 8,666,580 | |
MCDONALDS CORP | COM | 580135101 | 31,982 | 204,124 | SH | DFND | 2 | 0 | 0 | 204,124 | |
MCDONALDS CORP | COM | 580135101 | 58,915 | 376,022 | SH | DFND | 3 | 376,022 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,550 | 118,397 | SH | DFND | 6 | 118,397 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 55,107 | 351,714 | SH | DFND | 7 | 100,544 | 0 | 251,170 | |
MCEWEN MNG INC | COM | 58039P107 | 2,138 | 1,096,410 | SH | DFND | 1,5 | 0 | 0 | 1,096,410 | |
MCKESSON CORP | COM | 58155Q103 | 659,464 | 4,293,107 | SH | DFND | 1,5 | 65,837 | 0 | 4,227,270 | |
MCKESSON CORP | COM | 58155Q103 | 8,139 | 52,987 | SH | DFND | 2 | 0 | 0 | 52,987 | |
MCKESSON CORP | COM | 58155Q103 | 15,941 | 103,774 | SH | DFND | 3 | 103,774 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,419 | 113,400 | SH | DFND | 6 | 113,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,230 | 105,657 | SH | DFND | 7 | 8,100 | 0 | 97,557 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 110 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 74,350 | 6,759,128 | SH | DFND | 1,5 | 1,500 | 0 | 6,757,628 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 10,814 | 983,100 | SH | DFND | 1,10 | 0 | 0 | 983,100 | |
MDU RES GROUP INC | COM | 552690109 | 7,837 | 301,988 | SH | DFND | 1,5 | 83 | 0 | 301,905 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,817 | 2,651,700 | SH | DFND | 1 | 2,651,700 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,853 | 978,900 | SH | DFND | 6 | 978,900 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,365 | 408,600 | SH | DFND | 7 | 408,600 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 400,455 | 10,811,411 | SH | DFND | 1,5 | 1,419,776 | 0 | 9,391,635 | |
MEDICINES CO | COM | 584688105 | 907 | 24,500 | SH | DFND | 6 | 24,500 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,222 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 7,538 | 1,183,300 | SH | DFND | 1,5 | 0 | 0 | 1,183,300 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 304,358 | 3,899,031 | SH | DFND | 1,5 | 307,553 | 0 | 3,591,478 | |
MEDNAX INC | COM | 58502B106 | 28,319 | 656,740 | SH | DFND | 1,5 | 24,800 | 0 | 631,940 | |
MEDNAX INC | COM | 58502B106 | 391 | 9,079 | SH | DFND | 7 | 9,079 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 48,009 | 1,113,380 | SH | DFND | 11 | 1,113,380 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,587,167 | 33,266,905 | SH | DFND | 1,5 | 915,086 | 0 | 32,351,819 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,375 | 17,680 | SH | DFND | 1,10 | 0 | 0 | 17,680 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,548 | 341,366 | SH | DFND | 2 | 0 | 0 | 341,366 | |
MEDTRONIC PLC | SHS | G5960L103 | 142,176 | 1,828,156 | SH | DFND | 3 | 1,828,156 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,944 | 192,156 | SH | DFND | 6 | 182,492 | 0 | 9,664 | |
MEDTRONIC PLC | SHS | G5960L103 | 72,967 | 938,241 | SH | DFND | 7 | 251,265 | 0 | 686,976 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9,414 | 390,300 | SH | DFND | 1 | 390,300 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 160,685 | 6,661,918 | SH | DFND | 1,5 | 572,909 | 0 | 6,089,009 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 223 | 9,263 | SH | DFND | 3 | 9,263 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 18,358 | 761,100 | SH | DFND | 6 | 712,000 | 0 | 49,100 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 22,002 | 912,200 | SH | DFND | 7 | 443,900 | 0 | 468,300 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 47,665 | 1,010,921 | SH | DFND | 1,5 | 0 | 0 | 1,010,921 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 83,560 | 1,772,212 | SH | DFND | 1,9 | 0 | 0 | 1,772,212 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,592 | 97,400 | SH | DFND | 7 | 97,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 65,667 | 253,610 | SH | DFND | 1,5 | 13,947 | 0 | 239,663 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,773 | 41,607 | SH | DFND | 3 | 41,607 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 337 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,988 | 15,400 | SH | DFND | 7 | 15,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 502,366 | 7,845,787 | SH | DFND | 1,5 | 132,276 | 0 | 7,713,511 | |
MERCK & CO INC | COM | 58933Y105 | 44,134 | 689,278 | SH | DFND | 2 | 0 | 0 | 689,278 | |
MERCK & CO INC | COM | 58933Y105 | 79,192 | 1,236,798 | SH | DFND | 3 | 1,236,798 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 27,036 | 422,240 | SH | DFND | 6 | 359,471 | 0 | 62,769 | |
MERCK & CO INC | COM | 58933Y105 | 98,717 | 1,541,731 | SH | DFND | 7 | 1,016,701 | 0 | 525,030 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 39,698 | 2,128,554 | SH | DFND | 1,5 | 37,244 | 0 | 2,091,310 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 5,887 | 315,669 | SH | DFND | 6 | 315,669 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 420 | 22,500 | SH | DFND | 7 | 22,500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,069 | 284,578 | SH | DFND | 1,5 | 41 | 0 | 284,537 | |
MERIT MED SYS INC | COM | 589889104 | 17,669 | 417,213 | SH | DFND | 6 | 417,213 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 7,132 | 168,410 | SH | DFND | 7 | 168,410 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 198,494 | 4,470,584 | SH | DFND | 1,5 | 0 | 0 | 4,470,584 | |
MERITOR INC | COM | 59001K100 | 14,307 | 550,060 | SH | DFND | 6 | 550,060 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,941 | 228,400 | SH | DFND | 7 | 228,400 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 23,003 | 1,582,057 | SH | DFND | 1,5 | 343,773 | 0 | 1,238,284 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 29,999 | 1,735,061 | SH | DFND | 4 | 1,735,061 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 40,797 | 273,217 | SH | DFND | 1,5 | 33,200 | 0 | 240,017 | |
METHANEX CORP | COM | 59151K108 | 2,089 | 41,566 | SH | DFND | 3 | 41,566 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,774 | 95,000 | SH | DFND | 7 | 80,200 | 0 | 14,800 | |
METHANEX CORP | COM | 59151K108 | 152,818 | 3,041,129 | SH | DFND | 11 | 2,906,200 | 0 | 134,929 | |
METHODE ELECTRS INC | COM | 591520200 | 7,821 | 184,668 | SH | DFND | 1,5 | 68 | 0 | 184,600 | |
METLIFE INC | COM | 59156R108 | 1,186,388 | 22,837,107 | SH | DFND | 1,5 | 952,560 | 0 | 21,884,547 | |
METLIFE INC | COM | 59156R108 | 13,915 | 267,850 | SH | DFND | 2 | 0 | 0 | 267,850 | |
METLIFE INC | COM | 59156R108 | 25,098 | 483,125 | SH | DFND | 3 | 483,125 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 795 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,299 | 371,500 | SH | DFND | 7 | 324,000 | 0 | 47,500 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,633,021 | 2,607,993 | SH | DFND | 1,5 | 277,169 | 0 | 2,330,824 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,050 | 6,468 | SH | DFND | 2 | 0 | 0 | 6,468 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,663 | 9,044 | SH | DFND | 3 | 9,044 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 266,154 | 30,382,864 | SH | DFND | 1,5 | 172,558 | 0 | 30,210,306 | |
MFA FINL INC | COM | 55272X102 | 6,815 | 778,000 | SH | DFND | 6 | 778,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,186 | 135,400 | SH | DFND | 7 | 135,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 160,609 | 12,817,939 | SH | DFND | 1,5 | 948,875 | 0 | 11,869,064 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,191 | 414,300 | SH | DFND | 6 | 414,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 235 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 231,551 | 7,104,970 | SH | DFND | 1,5 | 57,358 | 0 | 7,047,612 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,252 | 130,457 | SH | DFND | 2 | 0 | 0 | 130,457 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,113 | 248,950 | SH | DFND | 3 | 248,950 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,110 | 156,800 | SH | DFND | 6 | 156,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 260,526 | 5,444,630 | SH | DFND | 1,5 | 957,815 | 0 | 4,486,815 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,828 | 38,207 | SH | DFND | 2 | 0 | 0 | 38,207 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,050 | 21,939 | SH | DFND | 3 | 21,939 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,115 | 44,200 | SH | DFND | 6 | 44,200 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 67,534 | 2,117,039 | SH | DFND | 1,5 | 129,758 | 0 | 1,987,281 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,883 | 59,013 | SH | DFND | 3 | 59,013 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38,409 | 427,810 | SH | DFND | 1,5 | 0 | 0 | 427,810 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,266 | 58,649 | SH | DFND | 2 | 0 | 0 | 58,649 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,005 | 122,572 | SH | DFND | 3 | 122,572 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 492 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 4,910 | 1,375,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 953,823 | 24,251,781 | SH | DFND | 1,5 | 802,070 | 0 | 23,449,711 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 15,498 | 11,215,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 3,803 | 1,060,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 218,082 | 5,544,933 | SH | DFND | 1,9 | 0 | 0 | 5,544,933 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,042 | 280,752 | SH | DFND | 2 | 0 | 0 | 280,752 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,333 | 516,994 | SH | DFND | 3 | 516,994 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,012 | 534,258 | SH | DFND | 6 | 507,858 | 0 | 26,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,303 | 1,279,007 | SH | DFND | 7 | 1,279,007 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 110,136 | 2,139,400 | SH | DFND | 1,5 | 500 | 0 | 2,138,900 | |
MICROSOFT CORP | COM | 594918104 | 1,372 | 18,418 | SH | DFND | 1 | 18,418 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,360,416 | 152,509,270 | SH | DFND | 1,5 | 14,630,737 | 0 | 137,878,533 | |
MICROSOFT CORP | COM | 594918104 | 550,934 | 7,396,078 | SH | DFND | 1,9 | 423 | 0 | 7,395,655 | |
MICROSOFT CORP | COM | 594918104 | 144,586 | 1,941,012 | SH | DFND | 2 | 0 | 0 | 1,941,012 | |
MICROSOFT CORP | COM | 594918104 | 515,358 | 6,918,491 | SH | DFND | 3 | 6,918,491 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 129,135 | 1,733,583 | SH | DFND | 6 | 1,733,583 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 202,990 | 2,725,059 | SH | DFND | 7 | 1,244,930 | 0 | 1,480,129 | |
MICROSOFT CORP | COM | 594918104 | 199,246 | 2,674,800 | SH | DFND | 11 | 2,674,800 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 273,821 | 2,561,950 | SH | DFND | 1,5 | 53,657 | 0 | 2,508,293 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,060 | 28,630 | SH | DFND | 2 | 0 | 0 | 28,630 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,138 | 48,070 | SH | DFND | 3 | 48,070 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 33,294 | 311,510 | SH | DFND | 6 | 311,510 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,642 | 127,637 | SH | DFND | 7 | 25,262 | 0 | 102,375 | |
MIDDLEBY CORP | COM | 596278101 | 77,966 | 608,302 | SH | DFND | 1,5 | 37,660 | 0 | 570,642 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 231 | 5,000 | SH | DFND | 1,5 | 5,000 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 20,559 | 648,967 | SH | DFND | 6 | 648,967 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6,602 | 208,409 | SH | DFND | 7 | 208,409 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 31,179 | 1,849,297 | SH | DFND | 1,5 | 0 | 0 | 1,849,297 | |
MILLER HERMAN INC | COM | 600544100 | 3,848 | 107,200 | SH | DFND | 1,5 | 0 | 0 | 107,200 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,365 | 84,600 | SH | DFND | 1,5 | 9,500 | 0 | 75,100 | |
MIMECAST LTD | ORD SHS | G14838109 | 7,901 | 278,000 | SH | DFND | 6 | 278,000 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 517 | 18,200 | SH | DFND | 7 | 18,200 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 683 | 57,477 | SH | DFND | 1,5 | 0 | 0 | 57,477 | |
MINDBODY INC | COM CL A | 60255W105 | 142,807 | 5,524,453 | SH | DFND | 1,5 | 700 | 0 | 5,523,753 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,531 | 21,670 | SH | DFND | 1,5 | 0 | 0 | 21,670 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 43,022 | 5,660,794 | SH | DFND | 1,5 | 0 | 0 | 5,660,794 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 28,593 | 3,124,888 | SH | DFND | 1,5 | 0 | 0 | 3,124,888 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,616 | 192,580 | SH | DFND | 1,5 | 0 | 0 | 192,580 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2,655 | 717,511 | SH | DFND | 1,5 | 0 | 0 | 717,511 | |
MOELIS & CO | CL A | 60786M105 | 2,273 | 52,800 | SH | DFND | 7 | 52,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 784,361 | 3,169,007 | SH | DFND | 1,5 | 213,667 | 0 | 2,955,340 | |
MOHAWK INDS INC | COM | 608190104 | 3,941 | 15,923 | SH | DFND | 2 | 0 | 0 | 15,923 | |
MOHAWK INDS INC | COM | 608190104 | 4,646 | 18,770 | SH | DFND | 3 | 18,770 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 19,175 | 77,470 | SH | DFND | 6 | 77,470 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 35,854 | 144,860 | SH | DFND | 7 | 144,860 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 249 | 35,794 | SH | DFND | 1,5 | 0 | 0 | 35,794 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,652 | 373,071 | SH | DFND | 1,5 | 71 | 0 | 373,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,039,024 | 12,726,894 | SH | DFND | 1,5 | 565,355 | 0 | 12,161,539 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,800 | 46,544 | SH | DFND | 2 | 0 | 0 | 46,544 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 60,825 | 745,041 | SH | DFND | 3 | 745,041 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 21,618 | 264,792 | SH | DFND | 6 | 245,706 | 0 | 19,086 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 63,437 | 777,034 | SH | DFND | 7 | 677,734 | 0 | 99,300 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,197 | 149,400 | SH | DFND | 11 | 149,400 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 209,349 | 11,316,184 | SH | DFND | 1,5 | 2,973,849 | 0 | 8,342,335 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,109 | 114,000 | SH | DFND | 7 | 114,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,692 | 42,800 | SH | DFND | 1,5 | 4,700 | 0 | 38,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 581,164 | 14,293,264 | SH | DFND | 1,5 | 544,776 | 0 | 13,748,488 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,448 | 379,935 | SH | DFND | 2 | 0 | 0 | 379,935 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,578 | 456,920 | SH | DFND | 3 | 456,920 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,142 | 397,006 | SH | DFND | 6 | 364,123 | 0 | 32,883 | |
MONDELEZ INTL INC | CL A | 609207105 | 89,131 | 2,192,100 | SH | DFND | 7 | 1,247,460 | 0 | 944,640 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,988 | 122,762 | SH | DFND | 1,5 | 0 | 0 | 122,762 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 40,634 | 381,361 | SH | DFND | 1,5 | 3,411 | 0 | 377,950 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43,040 | 403,939 | SH | DFND | 1,9 | 0 | 0 | 403,939 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 77,477 | 727,146 | SH | DFND | 6 | 703,546 | 0 | 23,600 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,082 | 348,028 | SH | DFND | 7 | 325,528 | 0 | 22,500 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 42,258 | 396,600 | SH | DFND | 11 | 396,600 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 28,457 | 1,478,300 | SH | DFND | 1,5 | 0 | 0 | 1,478,300 | |
MONRO INC | COM | 610236101 | 48,066 | 857,554 | SH | DFND | 11 | 857,554 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,060,765 | 8,852,986 | SH | DFND | 1,5 | 440,391 | 0 | 8,412,595 | |
MONSANTO CO NEW | COM | 61166W101 | 37,564 | 313,500 | SH | DFND | 1,10 | 6,400 | 0 | 307,100 | |
MONSANTO CO NEW | COM | 61166W101 | 13,266 | 110,712 | SH | DFND | 2 | 0 | 0 | 110,712 | |
MONSANTO CO NEW | COM | 61166W101 | 53,636 | 447,636 | SH | DFND | 3 | 447,636 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,686 | 222,717 | SH | DFND | 6 | 222,717 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 75,002 | 625,956 | SH | DFND | 7 | 60,925 | 0 | 565,031 | |
MONSANTO CO NEW | COM | 61166W101 | 241,198 | 2,013,000 | SH | DFND | 11 | 2,013,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,183,631 | 39,522,738 | SH | DFND | 1,5 | 5,283,053 | 0 | 34,239,685 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,775 | 104,523 | SH | DFND | 2 | 0 | 0 | 104,523 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,886 | 378,020 | SH | DFND | 3 | 378,020 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,385 | 459,457 | SH | DFND | 6 | 459,457 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,225 | 1,126,245 | SH | DFND | 7 | 977,730 | 0 | 148,515 | |
MOODYS CORP | COM | 615369105 | 324,101 | 2,328,145 | SH | DFND | 1,5 | 67,600 | 0 | 2,260,545 | |
MOODYS CORP | COM | 615369105 | 5,829 | 41,875 | SH | DFND | 2 | 0 | 0 | 41,875 | |
MOODYS CORP | COM | 615369105 | 8,074 | 57,996 | SH | DFND | 3 | 57,996 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,121 | 29,600 | SH | DFND | 7 | 29,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 33,738 | 242,352 | SH | DFND | 11 | 242,352 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 262,377 | 3,144,875 | SH | DFND | 1,5 | 51,535 | 0 | 3,093,340 | |
MOOG INC | CL A | 615394202 | 24,842 | 297,756 | SH | DFND | 6 | 297,756 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6,274 | 75,200 | SH | DFND | 7 | 75,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,464 | 30,397 | SH | DFND | 1 | 30,397 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,592,868 | 33,067,628 | SH | DFND | 1,5 | 2,344,523 | 0 | 30,723,105 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,167 | 356,379 | SH | DFND | 2 | 0 | 0 | 356,379 | |
MORGAN STANLEY | COM NEW | 617446448 | 103,588 | 2,150,460 | SH | DFND | 3 | 2,150,460 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,198 | 398,547 | SH | DFND | 6 | 398,547 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,202 | 647,748 | SH | DFND | 7 | 149,400 | 0 | 498,348 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,494 | 653,800 | SH | DFND | 11 | 653,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 687 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 139,315 | 6,452,757 | SH | DFND | 1,5 | 157,496 | 0 | 6,295,261 | |
MOSAIC CO NEW | COM | 61945C103 | 1,910 | 88,459 | SH | DFND | 2 | 0 | 0 | 88,459 | |
MOSAIC CO NEW | COM | 61945C103 | 219 | 10,156 | SH | DFND | 3 | 10,156 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,172 | 54,300 | SH | DFND | 7 | 54,300 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 6,499 | 220,620 | SH | DFND | 6 | 220,620 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,551 | 86,600 | SH | DFND | 7 | 86,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,342 | 51,166 | SH | DFND | 1,5 | 0 | 0 | 51,166 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,479 | 40,990 | SH | DFND | 2 | 0 | 0 | 40,990 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,644 | 54,715 | SH | DFND | 3 | 54,715 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 14,972 | 534,709 | SH | DFND | 1,5 | 283,499 | 0 | 251,210 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 23,782 | 679,287 | SH | DFND | 1,5 | 0 | 0 | 679,287 | |
MRC GLOBAL INC | COM | 55345K103 | 41,970 | 2,399,675 | SH | DFND | 1,5 | 10,216 | 0 | 2,389,459 | |
MRC GLOBAL INC | COM | 55345K103 | 1,599 | 91,400 | SH | DFND | 6 | 43,700 | 0 | 47,700 | |
MRC GLOBAL INC | COM | 55345K103 | 2,627 | 150,202 | SH | DFND | 7 | 110,602 | 0 | 39,600 | |
MSC INDL DIRECT INC | CL A | 553530106 | 107,853 | 1,427,191 | SH | DFND | 1,5 | 420 | 0 | 1,426,771 | |
MSCI INC | COM | 55354G100 | 1,455 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 935,906 | 8,006,042 | SH | DFND | 1,5 | 549,151 | 0 | 7,456,891 | |
MSCI INC | COM | 55354G100 | 39,676 | 339,400 | SH | DFND | 1,10 | 7,200 | 0 | 332,200 | |
MSCI INC | COM | 55354G100 | 423 | 3,621 | SH | DFND | 6 | 3,621 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,401 | 46,200 | SH | DFND | 7 | 46,200 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 9,256 | 436,600 | SH | DFND | 1,5 | 173,900 | 0 | 262,700 | |
MUELLER INDS INC | COM | 624756102 | 144,415 | 4,132,056 | SH | DFND | 1,5 | 0 | 0 | 4,132,056 | |
MULESOFT INC | CL A | 625207105 | 461 | 22,900 | SH | DFND | 1,5 | 1,300 | 0 | 21,600 | |
MULTI COLOR CORP | COM | 625383104 | 31,975 | 390,182 | SH | DFND | 1,5 | 0 | 0 | 390,182 | |
MULTI COLOR CORP | COM | 625383104 | 96,733 | 1,180,394 | SH | DFND | 6 | 1,156,394 | 0 | 24,000 | |
MULTI COLOR CORP | COM | 625383104 | 24,337 | 296,971 | SH | DFND | 7 | 278,271 | 0 | 18,700 | |
MURPHY OIL CORP | COM | 626717102 | 311,380 | 11,723,662 | SH | DFND | 1,5 | 2,281,206 | 0 | 9,442,456 | |
MURPHY OIL CORP | COM | 626717102 | 2,857 | 107,549 | SH | DFND | 3 | 107,549 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 486 | 18,300 | SH | DFND | 7 | 18,300 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 36,293 | 525,981 | SH | DFND | 1,5 | 0 | 0 | 525,981 | |
MYLAN N V | SHS EURO | N59465109 | 10,061 | 320,718 | SH | DFND | 1,5 | 0 | 0 | 320,718 | |
MYLAN N V | SHS EURO | N59465109 | 4,240 | 135,146 | SH | DFND | 2 | 0 | 0 | 135,146 | |
MYLAN N V | SHS EURO | N59465109 | 1,121 | 35,740 | SH | DFND | 3 | 35,740 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 94,578 | 2,207,192 | SH | DFND | 1,5 | 0 | 0 | 2,207,192 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 109 | 80,000 | SH | DFND | 1,5 | 0 | 0 | 80,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 141,632 | 17,550,440 | SH | DFND | 1,5 | 109,356 | 0 | 17,441,084 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 268 | 33,207 | SH | DFND | 3 | 33,207 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 527 | 65,300 | SH | DFND | 7 | 65,300 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 29,242 | 340,817 | SH | DFND | 1,5 | 28,108 | 0 | 312,709 | |
NANOMETRICS INC | COM | 630077105 | 59,307 | 2,059,264 | SH | DFND | 1,5 | 44,710 | 0 | 2,014,554 | |
NANOMETRICS INC | COM | 630077105 | 3,096 | 107,497 | SH | DFND | 1,9 | 0 | 0 | 107,497 | |
NANTHEALTH INC | COM | 630104107 | 689 | 167,165 | SH | DFND | 1,5 | 1,639 | 0 | 165,526 | |
NANTKWEST INC | COM | 63016Q102 | 8,950 | 1,633,199 | SH | DFND | 1,5 | 125,057 | 0 | 1,508,142 | |
NASDAQ INC | COM | 631103108 | 67,142 | 865,561 | SH | DFND | 1,5 | 55,661 | 0 | 809,900 | |
NASDAQ INC | COM | 631103108 | 2,282 | 29,423 | SH | DFND | 2 | 0 | 0 | 29,423 | |
NASDAQ INC | COM | 631103108 | 1,077 | 13,878 | SH | DFND | 3 | 13,878 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,840 | 49,500 | SH | DFND | 6 | 49,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,866 | 36,950 | SH | DFND | 7 | 36,950 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 106,698 | 860,122 | SH | DFND | 1,5 | 70,101 | 0 | 790,021 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,563 | 12,600 | SH | DFND | 6 | 12,600 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,013 | 194,540 | SH | DFND | 1,5 | 429 | 0 | 194,111 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,155 | 20,400 | SH | DFND | 7 | 20,400 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 513 | 8,177 | SH | DFND | 3 | 8,177 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 76,440 | 989,000 | SH | DFND | 1 | 989,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,624 | 38,500 | SH | DFND | 1,5 | 0 | 0 | 38,500 | |
NATIONAL INSTRS CORP | COM | 636518102 | 16,231 | 384,900 | SH | DFND | 1,9 | 0 | 0 | 384,900 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 304,633 | 8,525,971 | SH | DFND | 1,5 | 76,460 | 0 | 8,449,511 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,422 | 95,773 | SH | DFND | 2 | 0 | 0 | 95,773 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,894 | 136,981 | SH | DFND | 3 | 136,981 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,303 | 148,430 | SH | DFND | 6 | 148,430 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 850 | 23,800 | SH | DFND | 7 | 23,800 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 146,185 | 3,508,999 | SH | DFND | 1,5 | 90,000 | 0 | 3,418,999 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 17,010 | 408,300 | SH | DFND | 6 | 408,300 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,190 | 148,593 | SH | DFND | 7 | 12,693 | 0 | 135,900 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 68,959 | 197,589 | SH | DFND | 1,5 | 43,060 | 0 | 154,529 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 11,657 | 33,400 | SH | DFND | 6 | 33,400 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4,816 | 13,800 | SH | DFND | 7 | 13,800 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 13,157 | 708,532 | SH | DFND | 1,5 | 14,100 | 0 | 694,432 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2,098 | 196,959 | SH | DFND | 1,5 | 92,800 | 0 | 104,159 | |
NAVIENT CORPORATION | COM | 63938C108 | 11,274 | 750,604 | SH | DFND | 1,5 | 250 | 0 | 750,354 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,038 | 69,076 | SH | DFND | 2 | 0 | 0 | 69,076 | |
NAVIENT CORPORATION | COM | 63938C108 | 643 | 42,834 | SH | DFND | 3 | 42,834 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 472 | 31,400 | SH | DFND | 7 | 31,400 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,288 | 771,100 | SH | DFND | 1,5 | 0 | 0 | 771,100 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 29,654 | 27,050,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,779 | 207,327 | SH | DFND | 1,5 | 143 | 0 | 207,184 | |
NCR CORP NEW | COM | 62886E108 | 217 | 5,787 | SH | DFND | 3 | 5,787 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 65,896 | 2,736,544 | SH | DFND | 1,5 | 0 | 0 | 2,736,544 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,320 | 54,800 | SH | DFND | 7 | 54,800 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 54,372 | 635,560 | SH | DFND | 1,5 | 55 | 0 | 635,505 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 12,611 | 525,453 | SH | DFND | 1,5 | 0 | 0 | 525,453 | |
NELNET INC | CL A | 64031N108 | 2,047 | 40,525 | SH | DFND | 1,5 | 33,125 | 0 | 7,400 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 6,524 | 669,837 | SH | DFND | 1,5 | 81,256 | 0 | 588,581 | |
NETAPP INC | COM | 64110D104 | 104,954 | 2,398,389 | SH | DFND | 1,5 | 248,300 | 0 | 2,150,089 | |
NETAPP INC | COM | 64110D104 | 2,975 | 67,981 | SH | DFND | 2 | 0 | 0 | 67,981 | |
NETAPP INC | COM | 64110D104 | 498 | 11,385 | SH | DFND | 3 | 11,385 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,033 | 23,600 | SH | DFND | 6 | 23,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 497,038 | 1,884,076 | SH | DFND | 1,5 | 396,397 | 0 | 1,487,679 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 254,830 | 965,962 | SH | DFND | 1,9 | 13,600 | 0 | 952,362 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,345 | 20,260 | SH | DFND | 6 | 20,260 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,600 | 32,600 | SH | DFND | 7 | 32,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,230,794 | 23,329,441 | SH | DFND | 1,5 | 2,824,612 | 0 | 20,504,829 | |
NETFLIX INC | COM | 64110L106 | 65,957 | 363,700 | SH | DFND | 1,9 | 0 | 0 | 363,700 | |
NETFLIX INC | COM | 64110L106 | 19,732 | 108,804 | SH | DFND | 2 | 0 | 0 | 108,804 | |
NETFLIX INC | COM | 64110L106 | 42,305 | 233,281 | SH | DFND | 3 | 233,281 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,600 | 74,993 | SH | DFND | 6 | 74,993 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,251 | 6,900 | SH | DFND | 7 | 6,900 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 33,621 | 706,327 | SH | DFND | 1,5 | 13,040 | 0 | 693,287 | |
NETGEAR INC | COM | 64111Q104 | 1,723 | 36,200 | SH | DFND | 6 | 36,200 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,984 | 61,330 | SH | DFND | 1,5 | 0 | 0 | 61,330 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 731,042 | 11,929,539 | SH | DFND | 1,5 | 537,155 | 0 | 11,392,384 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 56,189 | 916,921 | SH | DFND | 6 | 916,921 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,689 | 386,570 | SH | DFND | 7 | 298,470 | 0 | 88,100 | |
NEVRO CORP | COM | 64157F103 | 25,092 | 276,102 | SH | DFND | 1,5 | 10,705 | 0 | 265,397 | |
NEVRO CORP | COM | 64157F103 | 854 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 44,498 | 11,991,995 | SH | DFND | 1,5 | 900 | 0 | 11,991,095 | |
NEW HOME CO INC | COM | 645370107 | 12,060 | 1,080,679 | SH | DFND | 1,5 | 0 | 0 | 1,080,679 | |
NEW JERSEY RES | COM | 646025106 | 20,375 | 483,400 | SH | DFND | 1,5 | 0 | 0 | 483,400 | |
NEW JERSEY RES | COM | 646025106 | 24,562 | 582,737 | SH | DFND | 6 | 558,456 | 0 | 24,281 | |
NEW JERSEY RES | COM | 646025106 | 11,891 | 282,114 | SH | DFND | 7 | 282,114 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 280,783 | 3,181,313 | SH | DFND | 1,5 | 109,998 | 0 | 3,071,315 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 107,283 | 1,215,535 | SH | DFND | 1,9 | 0 | 0 | 1,215,535 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24,280 | 275,100 | SH | DFND | 1,10 | 5,800 | 0 | 269,300 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 670 | 7,590 | SH | DFND | 3 | 7,590 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,177 | 137,970 | SH | DFND | 6 | 137,970 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16,747 | 189,750 | SH | DFND | 7 | 189,750 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 222,249 | 4,462,824 | SH | DFND | 1,5 | 414,511 | 0 | 4,048,313 | |
NEW RELIC INC | COM | 64829B100 | 29,671 | 595,800 | SH | DFND | 1,9 | 0 | 0 | 595,800 | |
NEW RELIC INC | COM | 64829B100 | 1,922 | 38,600 | SH | DFND | 7 | 38,600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20,901 | 1,249,309 | SH | DFND | 1,5 | 404 | 0 | 1,248,905 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,139 | 68,100 | SH | DFND | 7 | 68,100 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,557 | 198,400 | SH | DFND | 1,5 | 0 | 0 | 198,400 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 10,087 | 401,558 | SH | DFND | 1,5 | 0 | 0 | 401,558 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,501 | 76,600 | SH | DFND | 7 | 76,600 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 57,220 | 2,919,379 | SH | DFND | 11 | 2,919,379 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 367 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 535,382 | 12,547,032 | SH | DFND | 1,5 | 119,736 | 0 | 12,427,296 | |
NEWELL BRANDS INC | COM | 651229106 | 5,270 | 123,508 | SH | DFND | 2 | 0 | 0 | 123,508 | |
NEWELL BRANDS INC | COM | 651229106 | 5,577 | 130,705 | SH | DFND | 3 | 130,705 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17,133 | 401,512 | SH | DFND | 6 | 351,301 | 0 | 50,211 | |
NEWELL BRANDS INC | COM | 651229106 | 68,951 | 1,615,909 | SH | DFND | 7 | 1,473,509 | 0 | 142,400 | |
NEWFIELD EXPL CO | COM | 651290108 | 333,191 | 11,229,888 | SH | DFND | 1,5 | 66,766 | 0 | 11,163,122 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,489 | 50,198 | SH | DFND | 2 | 0 | 0 | 50,198 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,509 | 84,577 | SH | DFND | 3 | 84,577 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,495 | 50,400 | SH | DFND | 7 | 50,400 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 6,625 | 650,756 | SH | DFND | 1,5 | 0 | 0 | 650,756 | |
NEWMONT MINING CORP | COM | 651639106 | 217,854 | 5,807,881 | SH | DFND | 1,5 | 6,300 | 0 | 5,801,581 | |
NEWMONT MINING CORP | COM | 651639106 | 5,041 | 134,379 | SH | DFND | 2 | 0 | 0 | 134,379 | |
NEWMONT MINING CORP | COM | 651639106 | 8,868 | 236,416 | SH | DFND | 3 | 236,416 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 54,224 | 5,422,392 | SH | DFND | 1,5 | 0 | 0 | 5,422,392 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,170 | 117,000 | SH | DFND | 7 | 117,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13,054 | 984,500 | SH | DFND | 1,5 | 0 | 0 | 984,500 | |
NEWS CORP NEW | CL A | 65249B109 | 1,277 | 96,312 | SH | DFND | 2 | 0 | 0 | 96,312 | |
NEWS CORP NEW | CL B | 65249B208 | 419 | 30,688 | SH | DFND | 2 | 0 | 0 | 30,688 | |
NEWS CORP NEW | CL A | 65249B109 | 4,289 | 323,473 | SH | DFND | 3 | 323,473 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,917 | 370,810 | SH | DFND | 6 | 370,810 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,389 | 104,740 | SH | DFND | 7 | 104,740 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 23,851 | 3,267,236 | SH | DFND | 1,5 | 0 | 0 | 3,267,236 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 243 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 111,572 | 1,790,884 | SH | DFND | 1,5 | 16,802 | 0 | 1,774,082 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,111,819 | 7,586,617 | SH | DFND | 1,5 | 176 | 0 | 7,586,441 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,290 | 117,980 | SH | DFND | 2 | 0 | 0 | 117,980 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,705 | 216,343 | SH | DFND | 3 | 216,343 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,709 | 114,016 | SH | DFND | 7 | 114,016 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 65,595 | 1,628,061 | SH | DFND | 1,5 | 0 | 0 | 1,628,061 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,143 | 53,200 | SH | DFND | 7 | 53,200 | 0 | 0 | |
NIC INC | COM | 62914B100 | 44,480 | 2,593,600 | SH | DFND | 1,5 | 0 | 0 | 2,593,600 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 3,745 | 431,983 | SH | DFND | 1,5 | 50,300 | 0 | 381,683 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 259,805 | 6,267,915 | SH | DFND | 1,5 | 71 | 0 | 6,267,844 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,508 | 84,639 | SH | DFND | 2 | 0 | 0 | 84,639 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,691 | 161,434 | SH | DFND | 3 | 161,434 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,218 | 222,400 | SH | DFND | 6 | 222,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,666 | 40,193 | SH | DFND | 7 | 40,193 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 805 | 1,750,109 | SH | DFND | 1,5 | 0 | 0 | 1,750,109 | |
NIKE INC | CL B | 654106103 | 1,403,223 | 27,063,121 | SH | DFND | 1,5 | 2,586,367 | 0 | 24,476,754 | |
NIKE INC | CL B | 654106103 | 17,169 | 331,124 | SH | DFND | 2 | 0 | 0 | 331,124 | |
NIKE INC | CL B | 654106103 | 25,402 | 489,915 | SH | DFND | 3 | 489,915 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,248 | 332,647 | SH | DFND | 6 | 332,647 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,535 | 878,197 | SH | DFND | 7 | 878,197 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,167 | 162,828 | SH | DFND | 1,5 | 828 | 0 | 162,000 | |
NISOURCE INC | COM | 65473P105 | 2,101 | 82,121 | SH | DFND | 2 | 0 | 0 | 82,121 | |
NISOURCE INC | COM | 65473P105 | 1,271 | 49,659 | SH | DFND | 3 | 49,659 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,438 | 56,200 | SH | DFND | 6 | 56,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,746 | 107,300 | SH | DFND | 7 | 107,300 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8,896 | 717,426 | SH | DFND | 1,5 | 0 | 0 | 717,426 | |
NMI HLDGS INC | CL A | 629209305 | 22,974 | 1,852,711 | SH | DFND | 6 | 1,852,711 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,730 | 462,100 | SH | DFND | 7 | 462,100 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,784 | 822,700 | SH | DFND | 1,5 | 0 | 0 | 822,700 | |
NOBLE ENERGY INC | COM | 655044105 | 158,163 | 5,576,982 | SH | DFND | 1,5 | 606,197 | 0 | 4,970,785 | |
NOBLE ENERGY INC | COM | 655044105 | 3,477 | 122,611 | SH | DFND | 2 | 0 | 0 | 122,611 | |
NOBLE ENERGY INC | COM | 655044105 | 3,407 | 120,150 | SH | DFND | 3 | 120,150 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 452 | 15,942 | SH | DFND | 6 | 15,942 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 380 | 13,409 | SH | DFND | 7 | 13,409 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 106,218 | 2,047,776 | SH | DFND | 1,5 | 0 | 0 | 2,047,776 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,738 | 33,500 | SH | DFND | 7 | 33,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 16,747 | 2,800,543 | SH | DFND | 1,5 | 0 | 0 | 2,800,543 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 87 | 14,490 | SH | DFND | 3 | 14,490 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 44,943 | 3,084,612 | SH | DFND | 1,5 | 0 | 0 | 3,084,612 | |
NOODLES & CO | COM CL A | 65540B105 | 17,342 | 3,941,314 | SH | DFND | 1,5 | 450,511 | 0 | 3,490,803 | |
NORBORD INC | COM NEW | 65548P403 | 2,486 | 65,300 | SH | DFND | 1,5 | 65,300 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 8,835 | 232,040 | SH | DFND | 7 | 220,640 | 0 | 11,400 | |
NORBORD INC | COM NEW | 65548P403 | 261,036 | 6,855,560 | SH | DFND | 11 | 6,149,760 | 0 | 705,800 | |
NORBORD INC | COM NEW | 65548P403 | 468 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 25,348 | 213,904 | SH | DFND | 1,5 | 4 | 0 | 213,900 | |
NORDSON CORP | COM | 655663102 | 806 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,383 | 29,326 | SH | DFND | 2 | 0 | 0 | 29,326 | |
NORDSTROM INC | COM | 655664100 | 2,960 | 62,787 | SH | DFND | 3 | 62,787 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 323 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,063,294 | 8,040,640 | SH | DFND | 1,5 | 354 | 0 | 8,040,286 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,604 | 72,623 | SH | DFND | 2 | 0 | 0 | 72,623 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,496 | 109,618 | SH | DFND | 3 | 109,618 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,851 | 89,620 | SH | DFND | 6 | 89,620 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,359 | 191,768 | SH | DFND | 7 | 36,700 | 0 | 155,068 | |
NORTHERN TR CORP | COM | 665859104 | 955,039 | 10,388,759 | SH | DFND | 1,5 | 58,809 | 0 | 10,329,950 | |
NORTHERN TR CORP | COM | 665859104 | 4,976 | 54,126 | SH | DFND | 2 | 0 | 0 | 54,126 | |
NORTHERN TR CORP | COM | 665859104 | 58,878 | 640,470 | SH | DFND | 3 | 640,470 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,031 | 152,628 | SH | DFND | 6 | 152,628 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,169 | 121,500 | SH | DFND | 7 | 121,500 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 6,033 | 172,608 | SH | DFND | 1,5 | 14,300 | 0 | 158,308 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 863 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,229,320 | 7,748,229 | SH | DFND | 1,5 | 301,062 | 0 | 7,447,167 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,627 | 43,887 | SH | DFND | 2 | 0 | 0 | 43,887 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,982 | 83,353 | SH | DFND | 3 | 83,353 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,486 | 43,398 | SH | DFND | 6 | 41,595 | 0 | 1,803 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,928 | 90,117 | SH | DFND | 7 | 54,317 | 0 | 35,800 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 6,332 | 494,273 | SH | DFND | 1,5 | 0 | 0 | 494,273 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 155 | 12,129 | SH | DFND | 7 | 2,979 | 0 | 9,150 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 667 | 38,600 | SH | DFND | 1,5 | 0 | 0 | 38,600 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 3,027 | 99,167 | SH | DFND | 1,5 | 11,619 | 0 | 87,548 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 99,122 | 24,250,889 | SH | DFND | 1,5 | 2,392,919 | 0 | 21,857,970 | |
NOVANTA INC | COM | 67000B104 | 14,134 | 324,185 | SH | DFND | 1,5 | 0 | 0 | 324,185 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 179,756 | 2,093,837 | SH | DFND | 1,5 | 173,809 | 0 | 1,920,028 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30,304 | 352,983 | SH | DFND | 3 | 352,983 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,486 | 40,604 | SH | DFND | 7 | 0 | 0 | 40,604 | |
NOVAVAX INC | COM | 670002104 | 8,320 | 7,298,337 | SH | DFND | 1,5 | 0 | 0 | 7,298,337 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 4,773 | 678,977 | SH | DFND | 1,5 | 0 | 0 | 678,977 | |
NOVO-NORDISK A S | ADR | 670100205 | 239,052 | 4,964,725 | SH | DFND | 1,5 | 452,406 | 0 | 4,512,319 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,771 | 244,463 | SH | DFND | 3 | 244,463 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,417 | 112,499 | SH | DFND | 7 | 112,499 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 154,523 | 7,784,535 | SH | DFND | 1,5 | 1,208,753 | 0 | 6,575,782 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 246 | 12,400 | SH | DFND | 6 | 12,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 272,833 | 10,661,721 | SH | DFND | 1,5 | 1,579 | 0 | 10,660,142 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,939 | 75,762 | SH | DFND | 2 | 0 | 0 | 75,762 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,947 | 76,097 | SH | DFND | 3 | 76,097 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,809 | 70,700 | SH | DFND | 7 | 70,700 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 41,357 | 2,142,845 | SH | DFND | 1,5 | 231 | 0 | 2,142,614 | |
NRG YIELD INC | CL C | 62942X405 | 924 | 47,900 | SH | DFND | 7 | 47,900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 181 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 54,120 | 54,052,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 30,522 | 32,600,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 75,083 | 4,776,295 | SH | DFND | 1,5 | 1,295 | 0 | 4,775,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,003 | 2,000,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 35,041 | 625,292 | SH | DFND | 1,5 | 0 | 0 | 625,292 | |
NUCOR CORP | COM | 670346105 | 4,511 | 80,498 | SH | DFND | 2 | 0 | 0 | 80,498 | |
NUCOR CORP | COM | 670346105 | 8,905 | 158,908 | SH | DFND | 3 | 158,908 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 287,291 | 12,831,201 | SH | DFND | 1,5 | 2,679,900 | 0 | 10,151,301 | |
NUTRI SYS INC NEW | COM | 67069D108 | 14,890 | 266,372 | SH | DFND | 1,5 | 6,150 | 0 | 260,222 | |
NUTRI SYS INC NEW | COM | 67069D108 | 855 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,777,848 | 49,101,348 | SH | DFND | 1,5 | 10,459,607 | 0 | 38,641,741 | |
NVIDIA CORP | COM | 67066G104 | 251,198 | 1,405,144 | SH | DFND | 1,9 | 94 | 0 | 1,405,050 | |
NVIDIA CORP | COM | 67066G104 | 27,031 | 151,203 | SH | DFND | 2 | 0 | 0 | 151,203 | |
NVIDIA CORP | COM | 67066G104 | 57,133 | 319,589 | SH | DFND | 3 | 319,589 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 45,181 | 252,730 | SH | DFND | 6 | 252,730 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,826 | 110,900 | SH | DFND | 7 | 110,900 | 0 | 0 | |
NVR INC | COM | 62944T105 | 381,320 | 133,562 | SH | DFND | 1,5 | 5,226 | 0 | 128,336 | |
NVR INC | COM | 62944T105 | 2,441 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 18,180 | 15,040,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,604 | 252,929 | SH | DFND | 1,5 | 11,929 | 0 | 241,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,091 | 9,648 | SH | DFND | 3 | 9,648 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,784 | 24,620 | SH | DFND | 6 | 24,620 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,656 | 76,540 | SH | DFND | 7 | 76,540 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 407,237 | 3,601,000 | SH | DFND | 11 | 3,601,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 14,724 | 533,477 | SH | DFND | 1,5 | 451 | 0 | 533,026 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 186,319 | 865,111 | SH | DFND | 1,5 | 3 | 0 | 865,108 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,777 | 22,181 | SH | DFND | 2 | 0 | 0 | 22,181 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,710 | 49,727 | SH | DFND | 3 | 49,727 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,938 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 100 | 56,743 | SH | DFND | 1,5 | 0 | 0 | 56,743 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 159,418 | 3,388,270 | SH | DFND | 1,5 | 0 | 0 | 3,388,270 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 4,791 | 4,400,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 5,965 | 654,030 | SH | DFND | 6 | 654,030 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,592 | 174,570 | SH | DFND | 7 | 174,570 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 86,683 | 1,349,986 | SH | DFND | 1,5 | 86 | 0 | 1,349,900 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,372 | 192,679 | SH | DFND | 2 | 0 | 0 | 192,679 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,795 | 370,576 | SH | DFND | 3 | 370,576 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,055 | 63,150 | SH | DFND | 7 | 63,150 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 380,188 | 14,472,342 | SH | DFND | 1,5 | 794,181 | 0 | 13,678,161 | |
OCEANEERING INTL INC | COM | 675232102 | 3,609 | 137,400 | SH | DFND | 6 | 137,400 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,428 | 130,500 | SH | DFND | 7 | 63,000 | 0 | 67,500 | |
OCLARO INC | COM NEW | 67555N206 | 1,238 | 143,410 | SH | DFND | 1,5 | 2,200 | 0 | 141,210 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7,922 | 1,281,799 | SH | DFND | 1,5 | 0 | 0 | 1,281,799 | |
OFFICE DEPOT INC | COM | 676220106 | 9,676 | 2,131,336 | SH | DFND | 1,5 | 839,200 | 0 | 1,292,136 | |
OFG BANCORP | COM | 67103X102 | 20,668 | 2,258,776 | SH | DFND | 1,5 | 148,377 | 0 | 2,110,399 | |
OGE ENERGY CORP | COM | 670837103 | 171,481 | 4,759,401 | SH | DFND | 1,5 | 204,308 | 0 | 4,555,093 | |
OGE ENERGY CORP | COM | 670837103 | 458 | 12,717 | SH | DFND | 3 | 12,717 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,415 | 67,033 | SH | DFND | 7 | 67,033 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 159,788 | 6,303,261 | SH | DFND | 1,5 | 326,814 | 0 | 5,976,447 | |
OKTA INC | CL A | 679295105 | 20,875 | 739,994 | SH | DFND | 1,5 | 98,296 | 0 | 641,698 | |
OKTA INC | CL A | 679295105 | 217 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 63,733 | 578,813 | SH | DFND | 1,5 | 3,015 | 0 | 575,798 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 26,825 | 243,619 | SH | DFND | 6 | 243,619 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,767 | 61,455 | SH | DFND | 7 | 61,455 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,412 | 131,800 | SH | DFND | 1,5 | 0 | 0 | 131,800 | |
OLIN CORP | COM PAR $1 | 680665205 | 127,852 | 3,732,917 | SH | DFND | 1,5 | 111,301 | 0 | 3,621,616 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 244,279 | 5,264,623 | SH | DFND | 1,5 | 285,023 | 0 | 4,979,600 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 230 | 4,959 | SH | DFND | 3 | 4,959 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 738 | 15,900 | SH | DFND | 6 | 15,900 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 141,110 | 9,457,799 | SH | DFND | 1,5 | 184 | 0 | 9,457,615 | |
OM ASSET MGMT PLC | SHS | G67506108 | 18,890 | 1,266,098 | SH | DFND | 6 | 1,266,098 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 3,539 | 237,165 | SH | DFND | 7 | 237,165 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 107,191 | 3,359,176 | SH | DFND | 1,5 | 342 | 0 | 3,358,834 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,765 | 713,412 | SH | DFND | 3 | 713,412 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,333 | 73,100 | SH | DFND | 7 | 73,100 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 11,283 | 677,633 | SH | DFND | 1,5 | 74,517 | 0 | 603,116 | |
OMNICOM GROUP INC | COM | 681919106 | 224,831 | 3,035,385 | SH | DFND | 1,5 | 0 | 0 | 3,035,385 | |
OMNICOM GROUP INC | COM | 681919106 | 4,307 | 58,151 | SH | DFND | 2 | 0 | 0 | 58,151 | |
OMNICOM GROUP INC | COM | 681919106 | 7,565 | 102,135 | SH | DFND | 3 | 102,135 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,101 | 41,870 | SH | DFND | 6 | 41,870 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,449 | 303,081 | SH | DFND | 7 | 38,451 | 0 | 264,630 | |
ON ASSIGNMENT INC | COM | 682159108 | 46,675 | 869,513 | SH | DFND | 1,5 | 35,200 | 0 | 834,313 | |
ON DECK CAP INC | COM | 682163100 | 8,474 | 1,814,658 | SH | DFND | 1,5 | 0 | 0 | 1,814,658 | |
ON DECK CAP INC | COM | 682163100 | 341 | 73,100 | SH | DFND | 7 | 73,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 272 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 689,288 | 37,319,337 | SH | DFND | 1,5 | 111,820 | 0 | 37,207,517 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,622 | 1,008,226 | SH | DFND | 1,9 | 700 | 0 | 1,007,526 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,611 | 899,350 | SH | DFND | 6 | 899,350 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,668 | 631,746 | SH | DFND | 7 | 381,046 | 0 | 250,700 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 295,515 | 10,482,977 | SH | DFND | 1,5 | 190 | 0 | 10,482,787 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,283 | 187,400 | SH | DFND | 7 | 187,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,305 | 95,736 | SH | DFND | 2 | 0 | 0 | 95,736 | |
ONEOK INC NEW | COM | 682680103 | 5,671 | 102,346 | SH | DFND | 3 | 102,346 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 43,116 | 1,336,262 | SH | DFND | 1,5 | 718 | 0 | 1,335,544 | |
OPEN TEXT CORP | COM | 683715106 | 278,101 | 8,619,000 | SH | DFND | 11 | 8,619,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 323 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 10,518 | 1,533,197 | SH | DFND | 1,5 | 114,871 | 0 | 1,418,326 | |
ORACLE CORP | COM | 68389X105 | 246 | 5,081 | SH | DFND | 1 | 5,081 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,326,912 | 27,443,892 | SH | DFND | 1,5 | 1,988,724 | 0 | 25,455,168 | |
ORACLE CORP | COM | 68389X105 | 36,794 | 761,003 | SH | DFND | 2 | 0 | 0 | 761,003 | |
ORACLE CORP | COM | 68389X105 | 124,036 | 2,565,370 | SH | DFND | 3 | 2,565,370 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,095 | 250,159 | SH | DFND | 6 | 250,159 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 87,492 | 1,809,545 | SH | DFND | 7 | 290,653 | 0 | 1,518,892 | |
ORACLE CORP | COM | 68389X105 | 30,241 | 625,450 | SH | DFND | 11 | 625,450 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 700 | 1,666,666 | SH | DFND | 1,5 | 0 | 0 | 1,666,666 | |
ORBCOMM INC | COM | 68555P100 | 5,164 | 493,247 | SH | DFND | 1,5 | 0 | 0 | 493,247 | |
ORBITAL ATK INC | COM | 68557N103 | 139,533 | 1,047,858 | SH | DFND | 1,5 | 5,000 | 0 | 1,042,858 | |
ORBITAL ATK INC | COM | 68557N103 | 386 | 2,898 | SH | DFND | 3 | 2,898 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 112,294 | 843,300 | SH | DFND | 11 | 843,300 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 33,754 | 799,669 | SH | DFND | 1,5 | 500 | 0 | 799,169 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,413 | 154,178 | SH | DFND | 1,5 | 0 | 0 | 154,178 | |
ORTHOFIX INTL N V | COM | N6748L102 | 8,346 | 176,632 | SH | DFND | 1,5 | 0 | 0 | 176,632 | |
OSHKOSH CORP | COM | 688239201 | 24,018 | 290,992 | SH | DFND | 1,5 | 0 | 0 | 290,992 | |
OSHKOSH CORP | COM | 688239201 | 1,288 | 15,600 | SH | DFND | 7 | 15,600 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16,037 | 1,242,893 | SH | DFND | 1,5 | 0 | 0 | 1,242,893 | |
OTONOMY INC | COM | 68906L105 | 1,275 | 392,454 | SH | DFND | 1,5 | 300 | 0 | 392,154 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 37,730 | 1,498,400 | SH | DFND | 1 | 1,498,400 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 146,166 | 5,804,859 | SH | DFND | 1,5 | 91,100 | 0 | 5,713,759 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,190 | 404,700 | SH | DFND | 6 | 404,700 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,086 | 202,000 | SH | DFND | 7 | 67,400 | 0 | 134,600 | |
OVASCIENCE INC | COM | 69014Q101 | 5,633 | 3,967,073 | SH | DFND | 1,5 | 231,150 | 0 | 3,735,923 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 34 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 13,778 | 1,645,045 | SH | DFND | 1,5 | 13,462 | 0 | 1,631,583 | |
OWENS CORNING NEW | COM | 690742101 | 50,771 | 656,378 | SH | DFND | 1,5 | 272 | 0 | 656,106 | |
OWENS CORNING NEW | COM | 690742101 | 1,354 | 17,500 | SH | DFND | 7 | 17,500 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 52,967 | 2,105,212 | SH | DFND | 1,5 | 11,700 | 0 | 2,093,512 | |
OXFORD INDS INC | COM | 691497309 | 9,314 | 146,580 | SH | DFND | 6 | 146,580 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 3,978 | 62,600 | SH | DFND | 7 | 62,600 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 2,814 | 388,723 | SH | DFND | 1,5 | 55,052 | 0 | 333,671 | |
PACCAR INC | COM | 693718108 | 230,515 | 3,186,555 | SH | DFND | 1,5 | 264,505 | 0 | 2,922,050 | |
PACCAR INC | COM | 693718108 | 6,406 | 88,549 | SH | DFND | 2 | 0 | 0 | 88,549 | |
PACCAR INC | COM | 693718108 | 12,339 | 170,565 | SH | DFND | 3 | 170,565 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17,450 | 464,719 | SH | DFND | 1,5 | 0 | 0 | 464,719 | |
PACKAGING CORP AMER | COM | 695156109 | 118,254 | 1,031,169 | SH | DFND | 1,5 | 3,810 | 0 | 1,027,359 | |
PACKAGING CORP AMER | COM | 695156109 | 2,727 | 23,777 | SH | DFND | 2 | 0 | 0 | 23,777 | |
PACKAGING CORP AMER | COM | 695156109 | 3,377 | 29,447 | SH | DFND | 3 | 29,447 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15,324 | 133,620 | SH | DFND | 6 | 133,620 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,244 | 45,730 | SH | DFND | 7 | 45,730 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 87,659 | 1,735,480 | SH | DFND | 1,5 | 57,044 | 0 | 1,678,436 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,494 | 176,920 | SH | DFND | 1,5 | 42,000 | 0 | 134,920 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 775 | 11,900 | SH | DFND | 1,10 | 11,900 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 53,260 | 3,123,737 | SH | DFND | 1,5 | 113,937 | 0 | 3,009,800 | |
PANDORA MEDIA INC | COM | 698354107 | 12,900 | 1,675,297 | SH | DFND | 1,5 | 5,800 | 0 | 1,669,497 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 32,333 | 34,627,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,362 | 436,600 | SH | DFND | 1,9 | 0 | 0 | 436,600 | |
PAPA JOHNS INTL INC | COM | 698813102 | 191,730 | 2,623,920 | SH | DFND | 1,5 | 424,961 | 0 | 2,198,959 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,323 | 18,100 | SH | DFND | 6 | 18,100 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,557 | 21,311 | SH | DFND | 7 | 6,311 | 0 | 15,000 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 86,896 | 5,431,000 | SH | DFND | 1 | 5,431,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 36,686 | 1,461,592 | SH | DFND | 1,5 | 0 | 0 | 1,461,592 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 12,154 | 1,000,332 | SH | DFND | 6 | 1,000,332 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2,772 | 228,128 | SH | DFND | 7 | 228,128 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,590 | 194,033 | SH | DFND | 1,5 | 0 | 0 | 194,033 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,196 | 43,400 | SH | DFND | 7 | 43,400 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 3,261 | 71,512 | SH | DFND | 1,5 | 52 | 0 | 71,460 | |
PARKER DRILLING CO | COM | 701081101 | 8,550 | 7,772,993 | SH | DFND | 1,5 | 0 | 0 | 7,772,993 | |
PARKER HANNIFIN CORP | COM | 701094104 | 303,717 | 1,735,329 | SH | DFND | 1,5 | 131,349 | 0 | 1,603,980 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,872 | 33,550 | SH | DFND | 2 | 0 | 0 | 33,550 | |
PARKER HANNIFIN CORP | COM | 701094104 | 21,069 | 120,382 | SH | DFND | 3 | 120,382 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 473 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,173 | 6,700 | SH | DFND | 7 | 6,700 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 19,320 | 838,906 | SH | DFND | 1,5 | 70,836 | 0 | 768,070 | |
PARKWAY INC | COM | 70156Q107 | 40,326 | 1,751,000 | SH | DFND | 11 | 1,751,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 311,798 | 11,837,415 | SH | DFND | 1,5 | 666 | 0 | 11,836,749 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,009 | 152,200 | SH | DFND | 7 | 152,200 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7,706 | 568,700 | SH | DFND | 1,5 | 0 | 0 | 568,700 | |
PATRICK INDS INC | COM | 703343103 | 3,183 | 37,850 | SH | DFND | 1,5 | 150 | 0 | 37,700 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,670 | 110,769 | SH | DFND | 1,5 | 0 | 0 | 110,769 | |
PATTERSON COMPANIES INC | COM | 703395103 | 40,396 | 1,045,182 | SH | DFND | 1,5 | 0 | 0 | 1,045,182 | |
PATTERSON COMPANIES INC | COM | 703395103 | 802 | 20,756 | SH | DFND | 2 | 0 | 0 | 20,756 | |
PATTERSON COMPANIES INC | COM | 703395103 | 719 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,615 | 172,651 | SH | DFND | 1,5 | 451 | 0 | 172,200 | |
PAYCHEX INC | COM | 704326107 | 557,971 | 9,305,713 | SH | DFND | 1,5 | 339,472 | 0 | 8,966,241 | |
PAYCHEX INC | COM | 704326107 | 4,833 | 80,607 | SH | DFND | 2 | 0 | 0 | 80,607 | |
PAYCHEX INC | COM | 704326107 | 97,991 | 1,634,277 | SH | DFND | 3 | 1,634,277 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,671 | 161,294 | SH | DFND | 6 | 161,294 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,304 | 38,427 | SH | DFND | 7 | 38,427 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 310,125 | 4,137,200 | SH | DFND | 1,5 | 280,629 | 0 | 3,856,571 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 45,947 | 612,960 | SH | DFND | 6 | 612,960 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,759 | 223,570 | SH | DFND | 7 | 223,570 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 46,396 | 950,353 | SH | DFND | 1,5 | 113,053 | 0 | 837,300 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,242 | 127,849 | SH | DFND | 1,9 | 0 | 0 | 127,849 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,391 | 151,400 | SH | DFND | 6 | 151,400 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,272 | 87,500 | SH | DFND | 7 | 87,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,582 | 24,712 | SH | DFND | 1 | 24,712 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,074,131 | 79,246,156 | SH | DFND | 1,5 | 7,990,001 | 0 | 71,256,155 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 185,814 | 2,901,980 | SH | DFND | 1,9 | 880 | 0 | 2,901,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,238 | 284,831 | SH | DFND | 2 | 0 | 0 | 284,831 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,825 | 528,261 | SH | DFND | 3 | 528,261 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,764 | 464,841 | SH | DFND | 6 | 464,841 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 80,746 | 1,261,058 | SH | DFND | 7 | 410,869 | 0 | 850,189 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 122,707 | 1,916,404 | SH | DFND | 11 | 1,916,404 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 5,271 | 502,000 | SH | DFND | 6 | 502,000 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 2,117 | 201,622 | SH | DFND | 7 | 201,622 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 234,277 | 4,778,245 | SH | DFND | 1,5 | 273,973 | 0 | 4,504,272 | |
PDC ENERGY INC | COM | 69327R101 | 1,530 | 31,205 | SH | DFND | 6 | 31,205 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,564 | 31,900 | SH | DFND | 7 | 31,900 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 34,864 | 2,250,736 | SH | DFND | 1,5 | 0 | 0 | 2,250,736 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 515 | 151,780 | SH | DFND | 1,5 | 151,780 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 64,041 | 1,110,850 | SH | DFND | 1,5 | 19,429 | 0 | 1,091,421 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 458 | 13,048 | SH | DFND | 6 | 13,048 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,817 | 108,780 | SH | DFND | 7 | 108,780 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 70,215 | 2,001,160 | SH | DFND | 11 | 1,911,370 | 0 | 89,790 | |
PENN NATL GAMING INC | COM | 707569109 | 12,408 | 530,500 | SH | DFND | 1 | 530,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 173,856 | 7,432,903 | SH | DFND | 1,5 | 974,700 | 0 | 6,458,203 | |
PENN NATL GAMING INC | COM | 707569109 | 2,157 | 92,200 | SH | DFND | 6 | 92,200 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 52,016 | 13,652,613 | SH | DFND | 1,5 | 6,100 | 0 | 13,646,513 | |
PENNEY J C INC | COM | 708160106 | 76 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,961 | 186,900 | SH | DFND | 1,5 | 0 | 0 | 186,900 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,773 | 550,300 | SH | DFND | 6 | 550,300 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,058 | 291,500 | SH | DFND | 7 | 291,500 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 42,012 | 42,490,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 890 | 51,200 | SH | DFND | 7 | 16,100 | 0 | 35,100 | |
PENTAIR PLC | SHS | G7S00T104 | 200,962 | 2,957,061 | SH | DFND | 1,5 | 102,184 | 0 | 2,854,877 | |
PENTAIR PLC | SHS | G7S00T104 | 2,828 | 41,618 | SH | DFND | 2 | 0 | 0 | 41,618 | |
PENTAIR PLC | SHS | G7S00T104 | 3,061 | 45,040 | SH | DFND | 3 | 45,040 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 453,911 | 5,026,702 | SH | DFND | 1,5 | 817,540 | 0 | 4,209,162 | |
PENUMBRA INC | COM | 70975L107 | 3,431 | 38,000 | SH | DFND | 7 | 38,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,574 | 86,777 | SH | DFND | 2 | 0 | 0 | 86,777 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,388 | 76,520 | SH | DFND | 3 | 76,520 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 686,762 | 6,163,173 | SH | DFND | 1,5 | 730,020 | 0 | 5,433,153 | |
PEPSICO INC | COM | 713448108 | 40,114 | 359,991 | SH | DFND | 2 | 0 | 0 | 359,991 | |
PEPSICO INC | COM | 713448108 | 68,567 | 615,337 | SH | DFND | 3 | 615,337 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,588 | 95,018 | SH | DFND | 6 | 95,018 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36,861 | 330,804 | SH | DFND | 7 | 98,341 | 0 | 232,463 | |
PEPSICO INC | COM | 713448108 | 8,803 | 79,000 | SH | DFND | 11 | 79,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 29,394 | 1,494,371 | SH | DFND | 1,5 | 71,797 | 0 | 1,422,574 | |
PERFICIENT INC | COM | 71375U101 | 9,626 | 489,400 | SH | DFND | 6 | 489,400 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,146 | 210,800 | SH | DFND | 7 | 210,800 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 340,612 | 12,057,075 | SH | DFND | 1,5 | 536,600 | 0 | 11,520,475 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,362 | 1,464,136 | SH | DFND | 6 | 1,464,136 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,102 | 251,400 | SH | DFND | 7 | 251,400 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 45,636 | 1,615,422 | SH | DFND | 11 | 1,615,422 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 4,239 | 2,328,962 | SH | DFND | 11 | 2,328,962 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,376 | 92,440 | SH | DFND | 1,5 | 69,000 | 0 | 23,440 | |
PERKINELMER INC | COM | 714046109 | 1,916 | 27,775 | SH | DFND | 2 | 0 | 0 | 27,775 | |
PERKINELMER INC | COM | 714046109 | 2,078 | 30,136 | SH | DFND | 3 | 30,136 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 305 | 35,000 | SH | DFND | 1,5 | 35,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29,347 | 346,684 | SH | DFND | 1,5 | 14,105 | 0 | 332,579 | |
PERRIGO CO PLC | SHS | G97822103 | 2,829 | 33,423 | SH | DFND | 2 | 0 | 0 | 33,423 | |
PERRIGO CO PLC | SHS | G97822103 | 5,224 | 61,711 | SH | DFND | 3 | 61,711 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 15,776 | 582,552 | SH | DFND | 1,5 | 600 | 0 | 581,952 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 149,907 | 15,518,300 | SH | DFND | 1,5 | 593,694 | 0 | 14,924,606 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 190 | 18,900 | SH | DFND | 1,5 | 18,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,163 | 713,440 | SH | DFND | 6 | 713,440 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,896 | 587,300 | SH | DFND | 7 | 587,300 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 520 | 172,119 | SH | DFND | 1,5 | 650 | 0 | 171,469 | |
PFIZER INC | COM | 717081103 | 684,414 | 19,171,266 | SH | DFND | 1,5 | 586,591 | 0 | 18,584,675 | |
PFIZER INC | COM | 717081103 | 53,690 | 1,503,933 | SH | DFND | 2 | 0 | 0 | 1,503,933 | |
PFIZER INC | COM | 717081103 | 120,936 | 3,387,567 | SH | DFND | 3 | 3,387,567 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,213 | 314,099 | SH | DFND | 6 | 314,099 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,601 | 521,029 | SH | DFND | 7 | 53,817 | 0 | 467,212 | |
PG&E CORP | COM | 69331C108 | 588,770 | 8,646,934 | SH | DFND | 1,5 | 306 | 0 | 8,646,628 | |
PG&E CORP | COM | 69331C108 | 8,800 | 129,234 | SH | DFND | 2 | 0 | 0 | 129,234 | |
PG&E CORP | COM | 69331C108 | 10,406 | 152,833 | SH | DFND | 3 | 152,833 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12,249 | 179,888 | SH | DFND | 6 | 145,479 | 0 | 34,409 | |
PG&E CORP | COM | 69331C108 | 38,525 | 565,788 | SH | DFND | 7 | 565,788 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 32,900 | 1,122,861 | SH | DFND | 11 | 1,122,861 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,318 | 170,513 | SH | DFND | 1,5 | 19,279 | 0 | 151,234 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 455 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,086,025 | 18,791,326 | SH | DFND | 1,5 | 1,008,997 | 0 | 17,782,329 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,450 | 391,402 | SH | DFND | 2 | 0 | 0 | 391,402 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 63,524 | 572,238 | SH | DFND | 3 | 572,238 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,096 | 298,132 | SH | DFND | 6 | 285,396 | 0 | 12,736 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 118,087 | 1,063,748 | SH | DFND | 7 | 364,728 | 0 | 699,020 | |
PHILLIPS 66 | COM | 718546104 | 526 | 5,743 | SH | DFND | 1 | 5,743 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 945,533 | 10,321,285 | SH | DFND | 1,5 | 255,622 | 0 | 10,065,663 | |
PHILLIPS 66 | COM | 718546104 | 9,920 | 108,280 | SH | DFND | 2 | 0 | 0 | 108,280 | |
PHILLIPS 66 | COM | 718546104 | 23,699 | 258,697 | SH | DFND | 3 | 258,697 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16,103 | 175,774 | SH | DFND | 6 | 175,774 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,541 | 246,054 | SH | DFND | 7 | 132,830 | 0 | 113,224 | |
PHILLIPS 66 | COM | 718546104 | 13,458 | 146,900 | SH | DFND | 11 | 146,900 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,658 | 206,300 | SH | DFND | 6 | 128,300 | 0 | 78,000 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,578 | 258,200 | SH | DFND | 7 | 184,600 | 0 | 73,600 | |
PICO HLDGS INC | COM NEW | 693366205 | 811 | 48,568 | SH | DFND | 1,5 | 0 | 0 | 48,568 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 110,591 | 5,485,654 | SH | DFND | 1 | 5,485,654 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 99,852 | 4,952,977 | SH | DFND | 1,5 | 284,944 | 0 | 4,668,033 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 18,014 | 893,568 | SH | DFND | 3 | 893,568 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,699 | 282,700 | SH | DFND | 6 | 146,100 | 0 | 136,600 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,078 | 450,280 | SH | DFND | 7 | 346,880 | 0 | 103,400 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,638 | 128,071 | SH | DFND | 1,5 | 1,573 | 0 | 126,498 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,434 | 120,880 | SH | DFND | 7 | 120,880 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 15,141 | 149,760 | SH | DFND | 3 | 149,760 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 403,021 | 3,958,946 | SH | DFND | 3 | 3,958,946 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 23,600 | 202,520 | SH | DFND | 7 | 202,520 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,466 | 37,200 | SH | DFND | 7 | 37,200 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,293 | 92,586 | SH | DFND | 1,5 | 386 | 0 | 92,200 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,077 | 18,836 | SH | DFND | 7 | 18,836 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,379 | 28,131 | SH | DFND | 2 | 0 | 0 | 28,131 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,729 | 126,883 | SH | DFND | 3 | 126,883 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,304 | 903,413 | SH | DFND | 1,5 | 0 | 0 | 903,413 | |
PIONEER NAT RES CO | COM | 723787107 | 782,547 | 5,303,962 | SH | DFND | 1,5 | 224,454 | 0 | 5,079,508 | |
PIONEER NAT RES CO | COM | 723787107 | 6,324 | 42,864 | SH | DFND | 2 | 0 | 0 | 42,864 | |
PIONEER NAT RES CO | COM | 723787107 | 9,107 | 61,723 | SH | DFND | 3 | 61,723 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,299 | 151,142 | SH | DFND | 6 | 135,591 | 0 | 15,551 | |
PIONEER NAT RES CO | COM | 723787107 | 65,122 | 441,386 | SH | DFND | 7 | 403,786 | 0 | 37,600 | |
PITNEY BOWES INC | COM | 724479100 | 212 | 15,162 | SH | DFND | 3 | 15,162 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,274 | 162,300 | SH | DFND | 7 | 162,300 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 17,000 | 443,749 | SH | DFND | 1,5 | 2,000 | 0 | 441,749 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,136 | 619,900 | SH | DFND | 1,5 | 0 | 0 | 619,900 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,575 | 1,169,404 | SH | DFND | 1,5 | 0 | 0 | 1,169,404 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,023 | 92,500 | SH | DFND | 7 | 92,500 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 445 | 16,500 | SH | DFND | 1,5 | 600 | 0 | 15,900 | |
PLANET PAYMENT INC | SHS | U72603118 | 258 | 60,208 | SH | DFND | 1,5 | 0 | 0 | 60,208 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,281 | 28,964 | SH | DFND | 1,5 | 0 | 0 | 28,964 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 248 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 217,821 | 19,535,525 | SH | DFND | 1,5 | 1,675 | 0 | 19,533,850 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9,715 | 871,264 | SH | DFND | 6 | 871,264 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,950 | 174,900 | SH | DFND | 7 | 174,900 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 57,189 | 1,019,773 | SH | DFND | 1,5 | 177 | 0 | 1,019,596 | |
PLY GEM HLDGS INC | COM | 72941W100 | 702 | 41,200 | SH | DFND | 1,5 | 0 | 0 | 41,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,914,019 | 14,202,118 | SH | DFND | 1,5 | 441,450 | 0 | 13,760,668 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,275 | 120,763 | SH | DFND | 2 | 0 | 0 | 120,763 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 92,767 | 688,339 | SH | DFND | 3 | 688,339 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,673 | 183,074 | SH | DFND | 6 | 183,074 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,144 | 394,333 | SH | DFND | 7 | 165,275 | 0 | 229,058 | |
PNM RES INC | COM | 69349H107 | 25,707 | 637,895 | SH | DFND | 1,5 | 0 | 0 | 637,895 | |
POLARIS INDS INC | COM | 731068102 | 163,396 | 1,561,655 | SH | DFND | 1,5 | 0 | 0 | 1,561,655 | |
POLARIS INDS INC | COM | 731068102 | 377 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 67,984 | 1,698,322 | SH | DFND | 1,5 | 12,400 | 0 | 1,685,922 | |
POOL CORPORATION | COM | 73278L105 | 128,521 | 1,188,135 | SH | DFND | 1,5 | 65,186 | 0 | 1,122,949 | |
POPULAR INC | COM NEW | 733174700 | 121,038 | 3,367,781 | SH | DFND | 1,5 | 165,440 | 0 | 3,202,341 | |
POPULAR INC | COM NEW | 733174700 | 1,078 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 86,277 | 1,890,381 | SH | DFND | 1,5 | 59 | 0 | 1,890,322 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,675 | 365,350 | SH | DFND | 6 | 365,350 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,707 | 125,051 | SH | DFND | 7 | 125,051 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 310,033 | 5,738,156 | SH | DFND | 1,5 | 154,575 | 0 | 5,583,581 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,205 | 22,300 | SH | DFND | 6 | 22,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 358,032 | 4,056,105 | SH | DFND | 1,5 | 11,700 | 0 | 4,044,405 | |
POST HLDGS INC | COM | 737446104 | 47,417 | 537,179 | SH | DFND | 6 | 505,885 | 0 | 31,294 | |
POST HLDGS INC | COM | 737446104 | 26,544 | 300,714 | SH | DFND | 7 | 283,714 | 0 | 17,000 | |
POTASH CORP SASK INC | COM | 73755L107 | 405,811 | 21,080,378 | SH | DFND | 1,5 | 563,203 | 0 | 20,517,175 | |
POTASH CORP SASK INC | COM | 73755L107 | 10,251 | 532,500 | SH | DFND | 1,10 | 0 | 0 | 532,500 | |
POTASH CORP SASK INC | COM | 73755L107 | 41,575 | 2,159,670 | SH | DFND | 3 | 2,159,670 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 23,686 | 1,230,377 | SH | DFND | 6 | 891,877 | 0 | 338,500 | |
POTASH CORP SASK INC | COM | 73755L107 | 9,527 | 494,900 | SH | DFND | 7 | 352,000 | 0 | 142,900 | |
POTASH CORP SASK INC | COM | 73755L107 | 25,026 | 1,300,000 | SH | DFND | 11 | 1,300,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 836 | 43,404 | SH | DFND | 43,404 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 102,733 | 2,014,377 | SH | DFND | 1,5 | 246 | 0 | 2,014,131 | |
POTLATCH CORP NEW | COM | 737630103 | 19,376 | 379,923 | SH | DFND | 6 | 358,523 | 0 | 21,400 | |
POTLATCH CORP NEW | COM | 737630103 | 10,757 | 210,925 | SH | DFND | 7 | 184,525 | 0 | 26,400 | |
POWELL INDS INC | COM | 739128106 | 17,884 | 596,335 | SH | DFND | 1,5 | 114 | 0 | 596,221 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,788 | 116,121 | SH | DFND | 1,5 | 2,728 | 0 | 113,393 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6,893 | 447,611 | SH | DFND | 7 | 447,611 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 640 | 27,653 | SH | DFND | 1,5 | 27,653 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,800 | 136,128 | SH | DFND | 3 | 136,128 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 205,310 | 1,889,474 | SH | DFND | 1,5 | 55,047 | 0 | 1,834,427 | |
PPG INDS INC | COM | 693506107 | 7,023 | 64,634 | SH | DFND | 2 | 0 | 0 | 64,634 | |
PPG INDS INC | COM | 693506107 | 14,517 | 133,598 | SH | DFND | 3 | 133,598 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 332 | 3,056 | SH | DFND | 6 | 3,056 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,692 | 15,570 | SH | DFND | 7 | 0 | 0 | 15,570 | |
PPL CORP | COM | 69351T106 | 412,387 | 10,866,600 | SH | DFND | 1,5 | 530,264 | 0 | 10,336,336 | |
PPL CORP | COM | 69351T106 | 6,534 | 172,164 | SH | DFND | 2 | 0 | 0 | 172,164 | |
PPL CORP | COM | 69351T106 | 107,279 | 2,826,860 | SH | DFND | 3 | 2,826,860 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,183 | 241,977 | SH | DFND | 6 | 241,977 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,544 | 146,082 | SH | DFND | 7 | 146,082 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 10,115 | 586,350 | SH | DFND | 1,5 | 0 | 0 | 586,350 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 122,387 | 1,606,756 | SH | DFND | 1,5 | 131,730 | 0 | 1,475,026 | |
PRAXAIR INC | COM | 74005P104 | 49,536 | 354,489 | SH | DFND | 1,5 | 111,589 | 0 | 242,900 | |
PRAXAIR INC | COM | 74005P104 | 10,074 | 72,090 | SH | DFND | 2 | 0 | 0 | 72,090 | |
PRAXAIR INC | COM | 74005P104 | 22,318 | 159,709 | SH | DFND | 3 | 159,709 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,174 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,926 | 941,014 | SH | DFND | 1,5 | 26,700 | 0 | 914,314 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 51 | 16,530 | SH | DFND | 7 | 16,530 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 75,659 | 24,330,890 | SH | DFND | 11 | 23,593,620 | 0 | 737,270 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 18,696 | 309,800 | SH | DFND | 1,5 | 500 | 0 | 309,300 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,346 | 20,000 | SH | DFND | 1,5 | 20,000 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5,548 | 82,433 | SH | DFND | 6 | 82,433 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,811 | 26,910 | SH | DFND | 7 | 26,910 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 209,664 | 6,437,320 | SH | DFND | 1,5 | 122,406 | 0 | 6,314,914 | |
PRESBIA PLC | SHS | G7234P100 | 11,583 | 2,568,278 | SH | DFND | 1,5 | 777,290 | 0 | 1,790,988 | |
PRESIDIO INC | COM | 74102M103 | 121,279 | 8,570,969 | SH | DFND | 1,5 | 0 | 0 | 8,570,969 | |
PRESIDIO INC | COM | 74102M103 | 3,662 | 258,800 | SH | DFND | 6 | 258,800 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 254 | 17,918 | SH | DFND | 7 | 17,918 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 198,880 | 3,970,460 | SH | DFND | 1,5 | 97,760 | 0 | 3,872,700 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10,821 | 216,038 | SH | DFND | 6 | 216,038 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 709 | 14,153 | SH | DFND | 7 | 14,153 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 18,307 | 1,977,683 | SH | DFND | 1,5 | 0 | 0 | 1,977,683 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 68,261 | 753,017 | SH | DFND | 1,5 | 33,100 | 0 | 719,917 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,491 | 60,572 | SH | DFND | 2 | 0 | 0 | 60,572 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,805 | 97,131 | SH | DFND | 3 | 97,131 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 855 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 11,112 | 7,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,614,778 | 1,974,404 | SH | DFND | 1,5 | 184,181 | 0 | 1,790,223 | |
PRICELINE GRP INC | COM NEW | 741503403 | 22,634 | 12,363 | SH | DFND | 2 | 0 | 0 | 12,363 | |
PRICELINE GRP INC | COM NEW | 741503403 | 62,215 | 33,982 | SH | DFND | 3 | 33,982 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18,391 | 10,045 | SH | DFND | 6 | 10,045 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,746 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 94,516 | 1,059,000 | SH | DFND | 1,5 | 28,428 | 0 | 1,030,572 | |
PRICESMART INC | COM | 741511109 | 2,463 | 27,600 | SH | DFND | 7 | 27,600 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 126,220 | 1,547,762 | SH | DFND | 1,5 | 24,440 | 0 | 1,523,322 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 123,808 | 1,924,281 | SH | DFND | 1,5 | 47,181 | 0 | 1,877,100 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,357 | 67,723 | SH | DFND | 2 | 0 | 0 | 67,723 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,145 | 188,770 | SH | DFND | 3 | 188,770 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 369 | 5,740 | SH | DFND | 6 | 5,740 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,955 | 123,635 | SH | DFND | 7 | 123,635 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 105,533 | 1,931,074 | SH | DFND | 1,5 | 445 | 0 | 1,930,629 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,029,980 | 22,312,377 | SH | DFND | 1,5 | 1,203,008 | 0 | 21,109,369 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 58,466 | 642,620 | SH | DFND | 2 | 0 | 0 | 642,620 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 295,396 | 3,246,824 | SH | DFND | 3 | 3,246,824 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,691 | 359,322 | SH | DFND | 6 | 333,956 | 0 | 25,366 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 77,613 | 853,082 | SH | DFND | 7 | 268,359 | 0 | 584,723 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 18,011 | 2,447,156 | SH | DFND | 1,5 | 0 | 0 | 2,447,156 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 164,915 | 3,405,920 | SH | DFND | 1,5 | 140,400 | 0 | 3,265,520 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,100 | 146,642 | SH | DFND | 2 | 0 | 0 | 146,642 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,050 | 124,940 | SH | DFND | 3 | 124,940 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,195 | 24,683 | SH | DFND | 7 | 24,683 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 668,431 | 10,533,100 | SH | DFND | 1 | 10,533,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 575,503 | 9,068,751 | SH | DFND | 1,5 | 266,597 | 0 | 8,802,154 | |
PROLOGIS INC | COM | 74340W103 | 8,506 | 134,033 | SH | DFND | 2 | 0 | 0 | 134,033 | |
PROLOGIS INC | COM | 74340W103 | 6,467 | 101,910 | SH | DFND | 3 | 101,910 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 21,804 | 343,580 | SH | DFND | 6 | 343,580 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,053 | 252,967 | SH | DFND | 7 | 139,000 | 0 | 113,967 | |
PROOFPOINT INC | COM | 743424103 | 81,076 | 929,563 | SH | DFND | 1,5 | 218,600 | 0 | 710,963 | |
PROPETRO HLDG CORP | COM | 74347M108 | 10,530 | 733,800 | SH | DFND | 1,5 | 0 | 0 | 733,800 | |
PROPETRO HLDG CORP | COM | 74347M108 | 8,576 | 597,600 | SH | DFND | 6 | 597,600 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,925 | 273,500 | SH | DFND | 7 | 273,500 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,154 | 237,916 | SH | DFND | 1,5 | 0 | 0 | 237,916 | |
PROS HOLDINGS INC | COM | 74346Y103 | 18,074 | 749,019 | SH | DFND | 1,5 | 500 | 0 | 748,519 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 330,758 | 5,032,069 | SH | DFND | 1,5 | 59,037 | 0 | 4,973,032 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 44,801 | 2,535,414 | SH | DFND | 1,5 | 219,820 | 0 | 2,315,594 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,803 | 858,340 | SH | DFND | 1,5 | 840 | 0 | 857,500 | |
PROTHENA CORP PLC | SHS | G72800108 | 370,061 | 5,713,462 | SH | DFND | 1,5 | 1,193,796 | 0 | 4,519,666 | |
PROTHENA CORP PLC | SHS | G72800108 | 311 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,490 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 940 | 11,708 | SH | DFND | 1,5 | 0 | 0 | 11,708 | |
PROVIDENCE SVC CORP | COM | 743815102 | 5,678 | 105,000 | SH | DFND | 1,5 | 0 | 0 | 105,000 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 896 | 33,600 | SH | DFND | 1,5 | 0 | 0 | 33,600 | |
PRUDENTIAL FINL INC | COM | 744320102 | 100,163 | 942,086 | SH | DFND | 1,5 | 185,434 | 0 | 756,652 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,441 | 107,607 | SH | DFND | 2 | 0 | 0 | 107,607 | |
PRUDENTIAL FINL INC | COM | 744320102 | 71,947 | 676,702 | SH | DFND | 3 | 676,702 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 537 | 11,201 | SH | DFND | 3 | 11,201 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 17,677 | 132,410 | SH | DFND | 6 | 132,410 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,981 | 37,310 | SH | DFND | 7 | 37,310 | 0 | 0 | |
PTC INC | COM | 69370C100 | 291,197 | 5,174,071 | SH | DFND | 1,5 | 3,100 | 0 | 5,170,971 | |
PTC INC | COM | 69370C100 | 113,607 | 2,018,600 | SH | DFND | 1,9 | 0 | 0 | 2,018,600 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 23,175 | 1,158,154 | SH | DFND | 1,5 | 0 | 0 | 1,158,154 | |
PUBLIC STORAGE | COM | 74460D109 | 383,086 | 1,790,207 | SH | DFND | 1 | 1,790,207 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 597,327 | 2,791,376 | SH | DFND | 1,5 | 93,139 | 0 | 2,698,237 | |
PUBLIC STORAGE | COM | 74460D109 | 8,070 | 37,711 | SH | DFND | 2 | 0 | 0 | 37,711 | |
PUBLIC STORAGE | COM | 74460D109 | 54,361 | 254,036 | SH | DFND | 3 | 254,036 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 42,525 | 198,723 | SH | DFND | 6 | 194,391 | 0 | 4,332 | |
PUBLIC STORAGE | COM | 74460D109 | 47,704 | 222,926 | SH | DFND | 7 | 166,840 | 0 | 56,086 | |
PUBLIC STORAGE | COM | 74460D109 | 5,823 | 27,210 | SH | DFND | 11 | 27,210 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 185,802 | 4,017,349 | SH | DFND | 1,5 | 96,136 | 0 | 3,921,213 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,896 | 127,484 | SH | DFND | 2 | 0 | 0 | 127,484 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30,667 | 663,063 | SH | DFND | 3 | 663,063 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,562 | 33,779 | SH | DFND | 6 | 33,779 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,201 | 134,075 | SH | DFND | 7 | 134,075 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 180,679 | 6,611,030 | SH | DFND | 1,5 | 67,200 | 0 | 6,543,830 | |
PULTE GROUP INC | COM | 745867101 | 1,912 | 69,950 | SH | DFND | 2 | 0 | 0 | 69,950 | |
PULTE GROUP INC | COM | 745867101 | 2,562 | 93,742 | SH | DFND | 3 | 93,742 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 253,148 | 2,113,970 | SH | DFND | 1,5 | 0 | 0 | 2,113,970 | |
PURE STORAGE INC | CL A | 74624M102 | 103,549 | 6,475,876 | SH | DFND | 1,5 | 1,981,479 | 0 | 4,494,397 | |
PVH CORP | COM | 693656100 | 583,808 | 4,631,194 | SH | DFND | 1,5 | 40,190 | 0 | 4,591,004 | |
PVH CORP | COM | 693656100 | 2,460 | 19,512 | SH | DFND | 2 | 0 | 0 | 19,512 | |
PVH CORP | COM | 693656100 | 10,646 | 84,455 | SH | DFND | 3 | 84,455 | 0 | 0 | |
PVH CORP | COM | 693656100 | 16,451 | 130,500 | SH | DFND | 6 | 130,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,358 | 42,500 | SH | DFND | 11 | 42,500 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,337 | 122,802 | SH | DFND | 1,5 | 0 | 0 | 122,802 | |
Q2 HLDGS INC | COM | 74736L109 | 4,216 | 101,235 | SH | DFND | 1,5 | 12,861 | 0 | 88,374 | |
QEP RES INC | COM | 74733V100 | 7,722 | 901,000 | SH | DFND | 1,5 | 0 | 0 | 901,000 | |
QORVO INC | COM | 74736K101 | 283 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 651,332 | 9,215,225 | SH | DFND | 1,5 | 135,809 | 0 | 9,079,416 | |
QORVO INC | COM | 74736K101 | 2,267 | 32,072 | SH | DFND | 2 | 0 | 0 | 32,072 | |
QORVO INC | COM | 74736K101 | 279 | 3,944 | SH | DFND | 3 | 3,944 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 347 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,946,705 | 56,842,303 | SH | DFND | 1,5 | 2,092,882 | 0 | 54,749,421 | |
QUALCOMM INC | COM | 747525103 | 24,373 | 470,159 | SH | DFND | 1,9 | 1,067 | 0 | 469,092 | |
QUALCOMM INC | COM | 747525103 | 19,301 | 372,323 | SH | DFND | 2 | 0 | 0 | 372,323 | |
QUALCOMM INC | COM | 747525103 | 169,642 | 3,272,416 | SH | DFND | 3 | 3,272,416 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,399 | 702,150 | SH | DFND | 6 | 702,150 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 97,692 | 1,884,483 | SH | DFND | 7 | 348,961 | 0 | 1,535,522 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 4,867 | 313,973 | SH | DFND | 1,5 | 0 | 0 | 313,973 | |
QUALITY SYS INC | COM | 747582104 | 24,998 | 1,589,182 | SH | DFND | 1,5 | 182 | 0 | 1,589,000 | |
QUANTA SVCS INC | COM | 74762E102 | 17,337 | 463,926 | SH | DFND | 1,5 | 9,200 | 0 | 454,726 | |
QUANTA SVCS INC | COM | 74762E102 | 1,424 | 38,099 | SH | DFND | 2 | 0 | 0 | 38,099 | |
QUANTA SVCS INC | COM | 74762E102 | 822 | 22,005 | SH | DFND | 3 | 22,005 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 994 | 26,600 | SH | DFND | 7 | 26,600 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 12,191 | 725,200 | SH | DFND | 1,5 | 0 | 0 | 725,200 | |
QUANTUM CORP | COM NEW | 747906501 | 2,674 | 436,970 | SH | DFND | 1,5 | 88,128 | 0 | 348,842 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 133,612 | 1,426,872 | SH | DFND | 1,5 | 109,093 | 0 | 1,317,779 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,219 | 34,375 | SH | DFND | 2 | 0 | 0 | 34,375 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,567 | 38,092 | SH | DFND | 3 | 38,092 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,339 | 14,300 | SH | DFND | 6 | 14,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,897 | 41,619 | SH | DFND | 7 | 41,619 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 69,504 | 731,084 | SH | DFND | 1,5 | 131,000 | 0 | 600,084 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 3,631 | 38,196 | SH | DFND | 2 | 0 | 0 | 38,196 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 285 | 3,003 | SH | DFND | 3 | 3,003 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2,422 | 467,590 | SH | DFND | 1,5 | 97,342 | 0 | 370,248 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 18,812 | 1,202,067 | SH | DFND | 1,5 | 0 | 0 | 1,202,067 | |
R1 RCM INC | COM | 749397105 | 5,203 | 1,402,424 | SH | DFND | 1,5 | 49,900 | 0 | 1,352,524 | |
RADIAN GROUP INC | COM | 750236101 | 1,383 | 73,985 | SH | DFND | 1 | 73,985 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 353,733 | 18,926,335 | SH | DFND | 1,5 | 1,176,901 | 0 | 17,749,434 | |
RADIAN GROUP INC | COM | 750236101 | 6,576 | 351,844 | SH | DFND | 6 | 351,844 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 132,861 | 3,446,463 | SH | DFND | 1,5 | 1,815 | 0 | 3,444,648 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 59,029 | 1,531,221 | SH | DFND | 6 | 1,487,021 | 0 | 44,200 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 15,397 | 399,412 | SH | DFND | 7 | 370,812 | 0 | 28,600 | |
RADWARE LTD | ORD | M81873107 | 972 | 57,671 | SH | DFND | 1,5 | 0 | 0 | 57,671 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 51,796 | 56,300,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 40,899 | 463,238 | SH | DFND | 1,5 | 17,538 | 0 | 445,700 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,232 | 13,957 | SH | DFND | 2 | 0 | 0 | 13,957 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,378 | 26,937 | SH | DFND | 3 | 26,937 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 252,850 | 2,589,080 | SH | DFND | 1,5 | 31,840 | 0 | 2,557,240 | |
RANDGOLD RES LTD | ADR | 752344309 | 20,203 | 206,874 | SH | DFND | 1,10 | 4,250 | 0 | 202,624 | |
RANDGOLD RES LTD | ADR | 752344309 | 57,368 | 587,430 | SH | DFND | 11 | 587,430 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 25,672 | 1,311,828 | SH | DFND | 1,5 | 728 | 0 | 1,311,100 | |
RANGE RES CORP | COM | 75281A109 | 1,114 | 56,902 | SH | DFND | 2 | 0 | 0 | 56,902 | |
RANGE RES CORP | COM | 75281A109 | 1,954 | 99,844 | SH | DFND | 3 | 99,844 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 666 | 34,050 | SH | DFND | 7 | 34,050 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,417 | 164,444 | SH | DFND | 1,5 | 0 | 0 | 164,444 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 45,767 | 542,719 | SH | DFND | 1,5 | 0 | 0 | 542,719 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,727 | 32,339 | SH | DFND | 2 | 0 | 0 | 32,339 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 455 | 5,398 | SH | DFND | 3 | 5,398 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,796 | 21,300 | SH | DFND | 6 | 21,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,273 | 26,957 | SH | DFND | 7 | 8,957 | 0 | 18,000 | |
RAYTHEON CO | COM NEW | 755111507 | 1,266 | 6,787 | SH | DFND | 1 | 6,787 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,459,169 | 7,820,609 | SH | DFND | 1,5 | 268,869 | 0 | 7,551,740 | |
RAYTHEON CO | COM NEW | 755111507 | 13,647 | 73,145 | SH | DFND | 2 | 0 | 0 | 73,145 | |
RAYTHEON CO | COM NEW | 755111507 | 71,131 | 381,238 | SH | DFND | 3 | 381,238 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,573 | 19,150 | SH | DFND | 6 | 19,150 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,569 | 29,850 | SH | DFND | 7 | 29,850 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 623 | 18,898 | SH | DFND | 1 | 18,898 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 479,878 | 14,563,819 | SH | DFND | 1,5 | 219,041 | 0 | 14,344,778 | |
REALPAGE INC | COM | 75606N109 | 72,173 | 1,808,855 | SH | DFND | 1,5 | 34,404 | 0 | 1,774,451 | |
REALPAGE INC | COM | 75606N109 | 1,526 | 38,242 | SH | DFND | 1,9 | 0 | 0 | 38,242 | |
REALPAGE INC | COM | 75606N109 | 10,155 | 254,500 | SH | DFND | 6 | 254,500 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4,186 | 104,900 | SH | DFND | 7 | 104,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,950 | 69,068 | SH | DFND | 2 | 0 | 0 | 69,068 | |
REALTY INCOME CORP | COM | 756109104 | 3,310 | 57,876 | SH | DFND | 3 | 57,876 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 20,927 | 672,891 | SH | DFND | 1,5 | 0 | 0 | 672,891 | |
RED HAT INC | COM | 756577102 | 1,413,112 | 12,746,813 | SH | DFND | 1,5 | 3,028,510 | 0 | 9,718,303 | |
RED HAT INC | COM | 756577102 | 4,958 | 44,721 | SH | DFND | 2 | 0 | 0 | 44,721 | |
RED HAT INC | COM | 756577102 | 1,627 | 14,673 | SH | DFND | 3 | 14,673 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,281 | 29,600 | SH | DFND | 6 | 29,600 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 130,349 | 5,628,178 | SH | DFND | 1,5 | 1,786 | 0 | 5,626,392 | |
REDFIN CORP | COM | 75737F108 | 116,094 | 4,879,789 | SH | DFND | 1,5 | 127,873 | 0 | 4,751,916 | |
REDFIN CORP | COM | 75737F108 | 718 | 28,600 | SH | DFND | 6 | 28,600 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 17,369 | 17,250,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 12,348 | 758,000 | SH | DFND | 1,5 | 0 | 0 | 758,000 | |
REDWOOD TR INC | COM | 758075402 | 14,026 | 861,040 | SH | DFND | 6 | 776,140 | 0 | 84,900 | |
REDWOOD TR INC | COM | 758075402 | 9,267 | 568,874 | SH | DFND | 7 | 470,274 | 0 | 98,600 | |
REGAL BELOIT CORP | COM | 758750103 | 515,503 | 6,525,354 | SH | DFND | 1,5 | 79,277 | 0 | 6,446,077 | |
REGAL BELOIT CORP | COM | 758750103 | 780 | 9,870 | SH | DFND | 3 | 9,870 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8,481 | 107,359 | SH | DFND | 6 | 75,959 | 0 | 31,400 | |
REGAL BELOIT CORP | COM | 758750103 | 3,701 | 46,853 | SH | DFND | 7 | 11,953 | 0 | 34,900 | |
REGAL ENTMT GROUP | CL A | 758766109 | 848 | 53,000 | SH | DFND | 7 | 2,200 | 0 | 50,800 | |
REGENCY CTRS CORP | COM | 758849103 | 140,545 | 2,265,400 | SH | DFND | 1 | 2,265,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 67,724 | 1,091,622 | SH | DFND | 1,5 | 44,500 | 0 | 1,047,122 | |
REGENCY CTRS CORP | COM | 758849103 | 2,313 | 37,289 | SH | DFND | 2 | 0 | 0 | 37,289 | |
REGENCY CTRS CORP | COM | 758849103 | 3,613 | 58,239 | SH | DFND | 3 | 58,239 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 452 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,059,343 | 6,842,331 | SH | DFND | 1,5 | 741,960 | 0 | 6,100,371 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,656 | 19,360 | SH | DFND | 2 | 0 | 0 | 19,360 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,525 | 57,087 | SH | DFND | 3 | 57,087 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,046 | 53,779 | SH | DFND | 6 | 53,779 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,117 | 18,154 | SH | DFND | 7 | 4,400 | 0 | 13,754 | |
REGENXBIO INC | COM | 75901B107 | 73,403 | 2,227,694 | SH | DFND | 1,5 | 0 | 0 | 2,227,694 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 226 | 14,833 | SH | DFND | 1 | 14,833 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 624,647 | 41,014,281 | SH | DFND | 1,5 | 1,575,847 | 0 | 39,438,434 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,587 | 301,168 | SH | DFND | 2 | 0 | 0 | 301,168 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 42,419 | 2,785,236 | SH | DFND | 3 | 2,785,236 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,833 | 1,564,864 | SH | DFND | 6 | 1,388,081 | 0 | 176,783 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 46,810 | 3,073,571 | SH | DFND | 7 | 3,073,571 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 19,460 | 15,567,859 | SH | DFND | 1,5 | 3,111,956 | 0 | 12,455,903 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 393,093 | 2,817,268 | SH | DFND | 1,5 | 5,042 | 0 | 2,812,226 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 34,726 | 248,875 | SH | DFND | 6 | 239,149 | 0 | 9,726 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 20,401 | 146,211 | SH | DFND | 7 | 146,211 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 39,375 | 516,936 | SH | DFND | 1,5 | 236 | 0 | 516,700 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 290,159 | 2,147,100 | SH | DFND | 1,5 | 268,000 | 0 | 1,879,100 | |
REPLIGEN CORP | COM | 759916109 | 56,072 | 1,463,264 | SH | DFND | 1,5 | 1,902 | 0 | 1,461,362 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 476 | 1,486,144 | SH | DFND | 1,5 | 0 | 0 | 1,486,144 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 15,153 | 1,638,200 | SH | DFND | 1,5 | 295,300 | 0 | 1,342,900 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,812 | 57,709 | SH | DFND | 2 | 0 | 0 | 57,709 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,356 | 35,663 | SH | DFND | 3 | 35,663 | 0 | 0 | |
RESMED INC | COM | 761152107 | 542,052 | 7,043,290 | SH | DFND | 1,5 | 229,142 | 0 | 6,814,148 | |
RESMED INC | COM | 761152107 | 2,758 | 35,838 | SH | DFND | 2 | 0 | 0 | 35,838 | |
RESMED INC | COM | 761152107 | 269 | 3,492 | SH | DFND | 3 | 3,492 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,192 | 28,479 | SH | DFND | 6 | 28,479 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,200 | 119,549 | SH | DFND | 7 | 119,549 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 19,285 | 649,530 | SH | DFND | 1,5 | 0 | 0 | 649,530 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 309 | 10,400 | SH | DFND | 7 | 10,400 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 7,446 | 7,300,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 16,734 | 16,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 3,323 | 308,276 | SH | DFND | 1,5 | 0 | 0 | 308,276 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 6,233 | 6,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 960 | 69,059 | SH | DFND | 1,5 | 69,059 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 765 | 55,000 | SH | DFND | 1,10 | 0 | 0 | 55,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,567 | 415,810 | SH | DFND | 1,5 | 0 | 0 | 415,810 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,192 | 206,482 | SH | DFND | 6 | 129,882 | 0 | 76,600 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,538 | 446,672 | SH | DFND | 7 | 384,628 | 0 | 62,044 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 871,785 | 13,644,881 | SH | DFND | 11 | 12,145,876 | 0 | 1,499,005 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 831 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 45,526 | 1,829,075 | SH | DFND | 1,5 | 0 | 0 | 1,829,075 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,865 | 249,200 | SH | DFND | 1,5 | 0 | 0 | 249,200 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 47,047 | 1,643,851 | SH | DFND | 1,5 | 44,100 | 0 | 1,599,751 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 20,320 | 710,000 | SH | DFND | 6 | 650,300 | 0 | 59,700 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,082 | 387,210 | SH | DFND | 7 | 267,410 | 0 | 119,800 | |
REXNORD CORP NEW | COM | 76169B102 | 137,664 | 5,417,715 | SH | DFND | 1,5 | 15,954 | 0 | 5,401,761 | |
RH | COM | 74967X103 | 219,972 | 3,128,157 | SH | DFND | 1,5 | 601,009 | 0 | 2,527,148 | |
RH | COM | 74967X103 | 3,141 | 44,671 | SH | DFND | 6 | 44,671 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 78,561 | 2,714,628 | SH | DFND | 1,5 | 1,532 | 0 | 2,713,096 | |
RICHMONT MINES INC | COM | 76547T106 | 7,379 | 791,643 | SH | DFND | 1,5 | 0 | 0 | 791,643 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 47,330 | 18,633,749 | SH | DFND | 1,5 | 5,409,646 | 0 | 13,224,103 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 53 | 20,900 | SH | DFND | 6 | 20,900 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 44,993 | 2,615,886 | SH | DFND | 1,5 | 10,400 | 0 | 2,605,486 | |
RIGNET INC | COM | 766582100 | 695 | 40,400 | SH | DFND | 7 | 40,400 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 21,420 | 1,478,248 | SH | DFND | 1,5 | 0 | 0 | 1,478,248 | |
RING ENERGY INC | COM | 76680V108 | 538 | 37,100 | SH | DFND | 7 | 37,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 153,294 | 3,671,707 | SH | DFND | 1,5 | 138,657 | 0 | 3,533,050 | |
RINGCENTRAL INC | CL A | 76680R206 | 38,882 | 931,304 | SH | DFND | 6 | 931,304 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,413 | 201,500 | SH | DFND | 7 | 201,500 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,616 | 588,800 | SH | DFND | 1,5 | 0 | 0 | 588,800 | |
RITE AID CORP | COM | 767754104 | 42,710 | 21,790,568 | SH | DFND | 1,5 | 0 | 0 | 21,790,568 | |
RLJ LODGING TR | COM | 74965L101 | 6,818 | 309,900 | SH | DFND | 1 | 309,900 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9,043 | 411,053 | SH | DFND | 1,5 | 221 | 0 | 410,832 | |
RLJ LODGING TR | COM | 74965L101 | 598 | 27,186 | SH | DFND | 7 | 27,186 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 8,883 | 172,988 | SH | DFND | 1,5 | 661 | 0 | 172,327 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 47,759 | 5,011,410 | SH | DFND | 1,5 | 735,500 | 0 | 4,275,910 | |
ROBERT HALF INTL INC | COM | 770323103 | 95,620 | 1,899,477 | SH | DFND | 1,5 | 375,100 | 0 | 1,524,377 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,601 | 31,800 | SH | DFND | 2 | 0 | 0 | 31,800 | |
ROBERT HALF INTL INC | COM | 770323103 | 910 | 18,069 | SH | DFND | 3 | 18,069 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,522 | 50,100 | SH | DFND | 7 | 50,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,018 | 95,496 | SH | DFND | 1,5 | 2,200 | 0 | 93,296 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,842 | 139,400 | SH | DFND | 1,9 | 0 | 0 | 139,400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,765 | 32,347 | SH | DFND | 2 | 0 | 0 | 32,347 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,476 | 19,507 | SH | DFND | 3 | 19,507 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 980 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 376,243 | 2,878,453 | SH | DFND | 1,5 | 24,400 | 0 | 2,854,053 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,352 | 40,945 | SH | DFND | 2 | 0 | 0 | 40,945 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,206 | 32,174 | SH | DFND | 3 | 32,174 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,494 | 57,331 | SH | DFND | 6 | 57,331 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,086 | 15,957 | SH | DFND | 7 | 15,957 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 6,986 | 591,531 | SH | DFND | 1,5 | 128,106 | 0 | 463,425 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75,308 | 1,460,446 | SH | DFND | 1,5 | 16 | 0 | 1,460,430 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,248 | 218,137 | SH | DFND | 6 | 138,737 | 0 | 79,400 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,350 | 627,362 | SH | DFND | 7 | 564,362 | 0 | 63,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,538,071 | 29,827,906 | SH | DFND | 11 | 27,584,801 | 0 | 2,243,105 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,382 | 46,200 | SH | DFND | 46,200 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 308,086 | 12,713,047 | SH | DFND | 1,5 | 392,170 | 0 | 12,320,877 | |
ROKU INC | COM CL A | 77543R102 | 417 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,357 | 29,400 | SH | DFND | 7 | 29,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 157,552 | 647,295 | SH | DFND | 1,5 | 1,238 | 0 | 646,057 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,270 | 25,760 | SH | DFND | 2 | 0 | 0 | 25,760 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,218 | 37,871 | SH | DFND | 3 | 37,871 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,174 | 4,823 | SH | DFND | 6 | 4,823 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,200 | 9,040 | SH | DFND | 7 | 9,040 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,666,452 | 25,808,460 | SH | DFND | 1,5 | 2,468,539 | 0 | 23,339,921 | |
ROSS STORES INC | COM | 778296103 | 6,333 | 98,077 | SH | DFND | 2 | 0 | 0 | 98,077 | |
ROSS STORES INC | COM | 778296103 | 5,676 | 87,899 | SH | DFND | 3 | 87,899 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,759 | 89,187 | SH | DFND | 6 | 89,187 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,918 | 76,168 | SH | DFND | 7 | 76,168 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 21,081 | 1,640,572 | SH | DFND | 1,5 | 172 | 0 | 1,640,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 200,189 | 2,587,380 | SH | DFND | 1,5 | 0 | 0 | 2,587,380 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31,149 | 402,593 | SH | DFND | 1,10 | 193 | 0 | 402,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 346 | 4,475 | SH | DFND | 3 | 4,475 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 42,756 | 552,609 | SH | DFND | 6 | 339,409 | 0 | 213,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 71,575 | 925,083 | SH | DFND | 7 | 767,883 | 0 | 157,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,563,854 | 20,212,335 | SH | DFND | 11 | 16,582,180 | 0 | 3,630,155 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 105,567 | 890,560 | SH | DFND | 1,5 | 429 | 0 | 890,131 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,140 | 43,360 | SH | DFND | 2 | 0 | 0 | 43,360 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,219 | 44,024 | SH | DFND | 3 | 44,024 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 306 | 2,580 | SH | DFND | 6 | 2,580 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,581 | 38,643 | SH | DFND | 7 | 38,643 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 706,062 | 11,655,037 | SH | DFND | 2 | 11,655,037 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 398 | 6,364 | SH | DFND | 3 | 6,364 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,085 | 100,438 | SH | DFND | 3 | 100,438 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 354 | 5,840 | SH | DFND | 6 | 5,840 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,578 | 25,227 | SH | DFND | 6 | 968 | 0 | 24,259 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,298 | 87,456 | SH | DFND | 7 | 87,456 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 657 | 10,500 | SH | DFND | 7 | 10,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 55,006 | 639,313 | SH | DFND | 1,5 | 0 | 0 | 639,313 | |
RPC INC | COM | 749660106 | 1,507 | 60,800 | SH | DFND | 7 | 60,800 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 15,438 | 300,700 | SH | DFND | 1,5 | 0 | 0 | 300,700 | |
RPM INTL INC | COM | 749685103 | 347 | 6,753 | SH | DFND | 3 | 6,753 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 180,599 | 5,221,120 | SH | DFND | 1,5 | 0 | 0 | 5,221,120 | |
RSP PERMIAN INC | COM | 74978Q105 | 10,727 | 310,118 | SH | DFND | 6 | 259,118 | 0 | 51,000 | |
RSP PERMIAN INC | COM | 74978Q105 | 10,752 | 310,850 | SH | DFND | 7 | 276,850 | 0 | 34,000 | |
RTI SURGICAL INC | COM | 74975N105 | 424 | 93,162 | SH | DFND | 7 | 34,300 | 0 | 58,862 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 50,285 | 48,820,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 973 | 117,765 | SH | DFND | 1,9 | 0 | 0 | 117,765 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 111 | 13,440 | SH | DFND | 7 | 13,440 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 44,511 | 961,566 | SH | DFND | 1,5 | 111,466 | 0 | 850,100 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10,207 | 220,500 | SH | DFND | 6 | 220,500 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,277 | 92,400 | SH | DFND | 7 | 92,400 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,221 | 344,680 | SH | DFND | 1,5 | 0 | 0 | 344,680 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,384,819 | 13,136,207 | SH | DFND | 1,5 | 1,642,328 | 0 | 11,493,879 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 83,443 | 791,529 | SH | DFND | 1,10 | 7,964 | 0 | 783,565 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 13,156 | 124,800 | SH | DFND | 6 | 62,000 | 0 | 62,800 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 10,426 | 98,900 | SH | DFND | 7 | 61,700 | 0 | 37,200 | |
RYDER SYS INC | COM | 783549108 | 3,965 | 46,900 | SH | DFND | 1,5 | 0 | 0 | 46,900 | |
RYDER SYS INC | COM | 783549108 | 3,255 | 38,497 | SH | DFND | 3 | 38,497 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 829 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,520 | 29,800 | SH | DFND | 7 | 800 | 0 | 29,000 | |
S&P GLOBAL INC | COM | 78409V104 | 505 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,648,594 | 10,546,949 | SH | DFND | 1,5 | 844,019 | 0 | 9,702,930 | |
S&P GLOBAL INC | COM | 78409V104 | 2,332 | 14,920 | SH | DFND | 1,10 | 0 | 0 | 14,920 | |
S&P GLOBAL INC | COM | 78409V104 | 10,124 | 64,766 | SH | DFND | 2 | 0 | 0 | 64,766 | |
S&P GLOBAL INC | COM | 78409V104 | 23,086 | 147,693 | SH | DFND | 3 | 147,693 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,018 | 44,900 | SH | DFND | 7 | 44,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 35,732 | 228,600 | SH | DFND | 11 | 228,600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,114 | 506,571 | SH | DFND | 1 | 506,571 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 161,610 | 7,365,983 | SH | DFND | 1,5 | 184,330 | 0 | 7,181,653 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,748 | 535,462 | SH | DFND | 6 | 535,462 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,883 | 176,993 | SH | DFND | 7 | 0 | 0 | 176,993 | |
SABRE CORP | COM | 78573M104 | 18,482 | 1,021,122 | SH | DFND | 1,5 | 122 | 0 | 1,021,000 | |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 1,980 | 788,877 | SH | DFND | 1,5 | 0 | 0 | 788,877 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 33,970 | 1,822,418 | SH | DFND | 1,5 | 21,700 | 0 | 1,800,718 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 2,431 | 130,400 | SH | DFND | 6 | 130,400 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 775 | 41,600 | SH | DFND | 7 | 0 | 0 | 41,600 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 22,122 | 485,142 | SH | DFND | 1,5 | 96,015 | 0 | 389,127 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 348,765 | 5,598,162 | SH | DFND | 1,5 | 1,005,622 | 0 | 4,592,540 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,121 | 18,000 | SH | DFND | 6 | 18,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7,519 | 120,017 | SH | DFND | 1,5 | 0 | 0 | 120,017 | |
SAIA INC | COM | 78709Y105 | 19,285 | 307,816 | SH | DFND | 6 | 307,816 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,459 | 103,100 | SH | DFND | 7 | 103,100 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 442 | 67,030 | SH | DFND | 1,5 | 7,939 | 0 | 59,091 | |
SALESFORCE COM INC | COM | 79466L302 | 1,108 | 11,857 | SH | DFND | 1 | 11,857 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,545,224 | 80,766,687 | SH | DFND | 1,5 | 11,783,093 | 0 | 68,983,594 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 42,595 | 30,330,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 160,486 | 1,717,894 | SH | DFND | 1,9 | 674 | 0 | 1,717,220 | |
SALESFORCE COM INC | COM | 79466L302 | 16,074 | 172,061 | SH | DFND | 2 | 0 | 0 | 172,061 | |
SALESFORCE COM INC | COM | 79466L302 | 31,998 | 342,513 | SH | DFND | 3 | 342,513 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 59,578 | 637,742 | SH | DFND | 6 | 637,742 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 73,894 | 790,984 | SH | DFND | 7 | 701,137 | 0 | 89,847 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 133,717 | 6,829,265 | SH | DFND | 1,5 | 356,850 | 0 | 6,472,415 | |
SANDERSON FARMS INC | COM | 800013104 | 2,605 | 16,130 | SH | DFND | 7 | 16,130 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8,229 | 1,820,475 | SH | DFND | 1,5 | 0 | 0 | 1,820,475 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 320 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 42,658 | 2,843,889 | SH | DFND | 1,5 | 0 | 0 | 2,843,889 | |
SANOFI | SPONSORED ADR | 80105N105 | 321,384 | 6,454,798 | SH | DFND | 1,5 | 160,513 | 0 | 6,294,285 | |
SANOFI | SPONSORED ADR | 80105N105 | 50,302 | 1,010,275 | SH | DFND | 3 | 1,010,275 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,623 | 153,100 | SH | DFND | 6 | 153,100 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 72,356 | 4,707,580 | SH | DFND | 1,5 | 521,000 | 0 | 4,186,580 | |
SAP SE | SPON ADR | 803054204 | 208,999 | 1,906,053 | SH | DFND | 1,5 | 9,250 | 0 | 1,896,803 | |
SAP SE | SPON ADR | 803054204 | 852 | 7,768 | SH | DFND | 3 | 7,768 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,936 | 35,900 | SH | DFND | 6 | 35,900 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,444 | 40,528 | SH | DFND | 7 | 0 | 0 | 40,528 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47,519 | 1,047,597 | SH | DFND | 1,5 | 0 | 0 | 1,047,597 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23,104 | 509,351 | SH | DFND | 6 | 509,351 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,196 | 114,560 | SH | DFND | 7 | 114,560 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,741 | 347,024 | SH | DFND | 11 | 347,024 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 117,111 | 812,988 | SH | DFND | 1,5 | 212 | 0 | 812,776 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,369 | 30,331 | SH | DFND | 2 | 0 | 0 | 30,331 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 757 | 5,252 | SH | DFND | 3 | 5,252 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,454 | 17,038 | SH | DFND | 7 | 17,038 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 52,542 | 1,083,571 | SH | DFND | 1,5 | 0 | 0 | 1,083,571 | |
SCANA CORP NEW | COM | 80589M102 | 1,746 | 36,016 | SH | DFND | 2 | 0 | 0 | 36,016 | |
SCANA CORP NEW | COM | 80589M102 | 3,165 | 65,264 | SH | DFND | 3 | 65,264 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,084 | 63,600 | SH | DFND | 7 | 63,600 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 124,868 | 2,860,656 | SH | DFND | 1,5 | 634,300 | 0 | 2,226,356 | |
SCHEIN HENRY INC | COM | 806407102 | 1,052,155 | 12,832,718 | SH | DFND | 1,5 | 954,850 | 0 | 11,877,868 | |
SCHEIN HENRY INC | COM | 806407102 | 3,278 | 39,983 | SH | DFND | 2 | 0 | 0 | 39,983 | |
SCHEIN HENRY INC | COM | 806407102 | 7,920 | 96,594 | SH | DFND | 3 | 96,594 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,117,137 | 16,014,002 | SH | DFND | 1,5 | 580,914 | 0 | 15,433,088 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,427 | 350,156 | SH | DFND | 2 | 0 | 0 | 350,156 | |
SCHLUMBERGER LTD | COM | 806857108 | 88,051 | 1,262,203 | SH | DFND | 3 | 1,262,203 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,963 | 42,477 | SH | DFND | 6 | 42,477 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,100 | 273,789 | SH | DFND | 7 | 90,179 | 0 | 183,610 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,295 | 51,200 | SH | DFND | 1,5 | 0 | 0 | 51,200 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,440,383 | 32,930,560 | SH | DFND | 1,5 | 5,322,101 | 0 | 27,608,459 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,137 | 300,345 | SH | DFND | 2 | 0 | 0 | 300,345 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22,536 | 515,222 | SH | DFND | 3 | 515,222 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,364 | 282,666 | SH | DFND | 6 | 282,666 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,807 | 338,515 | SH | DFND | 7 | 27,700 | 0 | 310,815 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,402 | 56,851 | SH | DFND | 3 | 56,851 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 544 | 10,511 | SH | DFND | 3 | 10,511 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 738 | 12,159 | SH | DFND | 3 | 12,159 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 363 | 5,491 | SH | DFND | 3 | 5,491 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 19,362 | 466,999 | SH | DFND | 1,5 | 173 | 0 | 466,826 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 112 | 10,003 | SH | DFND | 1,5 | 5,000 | 0 | 5,003 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 93,732 | 1,402,127 | SH | DFND | 1,5 | 21,400 | 0 | 1,380,727 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 202 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 37,313 | 813,813 | SH | DFND | 1,5 | 300 | 0 | 813,513 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 51 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 37,551 | 10,947,865 | SH | DFND | 1,5 | 2,510,797 | 0 | 8,437,068 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 426,156 | 4,378,016 | SH | DFND | 1,5 | 760,438 | 0 | 3,617,578 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 26,932 | 276,678 | SH | DFND | 6 | 252,578 | 0 | 24,100 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,742 | 141,173 | SH | DFND | 7 | 108,473 | 0 | 32,700 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 26,931 | 313,554 | SH | DFND | 1,5 | 0 | 0 | 313,554 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,077 | 24,182 | SH | DFND | 2 | 0 | 0 | 24,182 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,677 | 77,737 | SH | DFND | 3 | 77,737 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 295,447 | 65,582 | SH | DFND | 1,5 | 18,490 | 0 | 47,092 | |
SEABOARD CORP | COM | 811543107 | 4,505 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 17,868 | 1,464,590 | SH | DFND | 1,5 | 0 | 0 | 1,464,590 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,056,315 | 31,845,507 | SH | DFND | 1,5 | 3,633,288 | 0 | 28,212,219 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,406 | 72,535 | SH | DFND | 2 | 0 | 0 | 72,535 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,336 | 40,275 | SH | DFND | 3 | 40,275 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 59,435 | 1,391,263 | SH | DFND | 1,5 | 14,900 | 0 | 1,376,363 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,046 | 47,889 | SH | DFND | 2 | 0 | 0 | 47,889 | |
SEALED AIR CORP NEW | COM | 81211K100 | 997 | 23,335 | SH | DFND | 3 | 23,335 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 387,257 | 7,117,382 | SH | DFND | 1,5 | 1,207,334 | 0 | 5,910,048 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,050 | 19,300 | SH | DFND | 6 | 19,300 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 5,340 | 600,000 | SH | DFND | 1,9 | 22,700 | 0 | 577,300 | |
SECUREWORKS CORP | CL A | 81374A105 | 7,012 | 567,759 | SH | DFND | 1,5 | 0 | 0 | 567,759 | |
SEI INVESTMENTS CO | COM | 784117103 | 9,801 | 160,518 | SH | DFND | 3 | 160,518 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,307 | 21,400 | SH | DFND | 7 | 21,400 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 5,994 | 193,058 | SH | DFND | 1,5 | 0 | 0 | 193,058 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 584 | 36,712 | SH | DFND | 1,5 | 0 | 0 | 36,712 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 8,320 | 355,266 | SH | DFND | 1,5 | 0 | 0 | 355,266 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 479,373 | 7,000,191 | SH | DFND | 1,5 | 1,567,968 | 0 | 5,432,223 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 369,793 | 5,400,010 | SH | DFND | 3 | 5,400,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,671 | 62,109 | SH | DFND | 3 | 62,109 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 317 | 5,583 | SH | DFND | 3 | 5,583 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,550 | 21,826 | SH | DFND | 3 | 21,826 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 999 | 18,831 | SH | DFND | 3 | 18,831 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 579,842 | 22,422,352 | SH | DFND | 3 | 22,422,352 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,120 | 20,747 | SH | DFND | 3 | 20,747 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,350 | 28,748 | SH | DFND | 3 | 28,748 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,961 | 21,773 | SH | DFND | 3 | 21,773 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 240 | 7,455 | SH | DFND | 3 | 7,455 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 5,214 | 285,700 | SH | DFND | 1,5 | 0 | 0 | 285,700 | |
SEMPRA ENERGY | COM | 816851109 | 910,801 | 7,980,385 | SH | DFND | 1,5 | 93 | 0 | 7,980,292 | |
SEMPRA ENERGY | COM | 816851109 | 7,221 | 63,274 | SH | DFND | 2 | 0 | 0 | 63,274 | |
SEMPRA ENERGY | COM | 816851109 | 15,777 | 138,239 | SH | DFND | 3 | 138,239 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,447 | 12,682 | SH | DFND | 6 | 12,682 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,635 | 119,470 | SH | DFND | 7 | 119,470 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 300,481 | 8,002,170 | SH | DFND | 1,5 | 0 | 0 | 8,002,170 | |
SEMTECH CORP | COM | 816850101 | 29,750 | 792,268 | SH | DFND | 1,9 | 0 | 0 | 792,268 | |
SEMTECH CORP | COM | 816850101 | 4,055 | 108,000 | SH | DFND | 6 | 108,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,174 | 57,900 | SH | DFND | 7 | 57,900 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 70,088 | 3,585,039 | SH | DFND | 1,5 | 7,839 | 0 | 3,577,200 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,003 | 102,460 | SH | DFND | 7 | 102,460 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 360,022 | 7,489,527 | SH | DFND | 1,5 | 0 | 0 | 7,489,527 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22,368 | 290,800 | SH | DFND | 1,5 | 0 | 0 | 290,800 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 97,437 | 6,074,596 | SH | DFND | 1,5 | 798,427 | 0 | 5,276,169 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,701 | 58,632 | SH | DFND | 1,5 | 0 | 0 | 58,632 | |
SERVICE CORP INTL | COM | 817565104 | 241,598 | 7,002,836 | SH | DFND | 1,5 | 52,748 | 0 | 6,950,088 | |
SERVICE CORP INTL | COM | 817565104 | 66,781 | 1,935,674 | SH | DFND | 6 | 1,890,474 | 0 | 45,200 | |
SERVICE CORP INTL | COM | 817565104 | 25,362 | 735,130 | SH | DFND | 7 | 689,130 | 0 | 46,000 | |
SERVICE CORP INTL | COM | 817565104 | 112,701 | 3,266,700 | SH | DFND | 11 | 3,266,700 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 393,128 | 8,412,747 | SH | DFND | 1,5 | 60,025 | 0 | 8,352,722 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 94,737 | 2,027,321 | SH | DFND | 6 | 1,995,521 | 0 | 31,800 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22,875 | 489,512 | SH | DFND | 7 | 415,212 | 0 | 74,300 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 99,632 | 2,132,077 | SH | DFND | 11 | 2,132,077 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 128,727 | 1,095,272 | SH | DFND | 1,5 | 133,900 | 0 | 961,372 | |
SERVICENOW INC | COM | 81762P102 | 9,274 | 78,906 | SH | DFND | 3 | 78,906 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 32,051 | 825,000 | SH | DFND | 1,5 | 600 | 0 | 824,400 | |
SERVOTRONICS INC | COM | 817732100 | 1,680 | 196,012 | SH | DFND | 1,5 | 22,800 | 0 | 173,212 | |
SHAKE SHACK INC | CL A | 819047101 | 102,951 | 3,098,149 | SH | DFND | 1,5 | 419,830 | 0 | 2,678,319 | |
SHAKE SHACK INC | CL A | 819047101 | 624 | 18,763 | SH | DFND | 3 | 18,763 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,987 | 89,900 | SH | DFND | 6 | 89,900 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 470 | 20,403 | SH | DFND | 6 | 20,403 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,515 | 65,818 | SH | DFND | 7 | 65,818 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,939 | 1,300,700 | SH | DFND | 11 | 1,163,600 | 0 | 137,100 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 13,089 | 351,856 | SH | DFND | 1,5 | 0 | 0 | 351,856 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 216 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,450,194 | 4,050,369 | SH | DFND | 1,5 | 234,861 | 0 | 3,815,508 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,417 | 20,715 | SH | DFND | 2 | 0 | 0 | 20,715 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,321 | 65,134 | SH | DFND | 3 | 65,134 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 584 | 1,631 | SH | DFND | 6 | 1,631 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,432 | 43,100 | SH | DFND | 7 | 43,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,235 | 23,000 | SH | DFND | 11 | 23,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,362 | 53,311 | SH | DFND | 1,5 | 4,590 | 0 | 48,721 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 4,719 | 4,310,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 7,884 | 7,200,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 218 | 15,007 | SH | DFND | 1,5 | 5,000 | 0 | 10,007 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 330,057 | 2,155,261 | SH | DFND | 1,5 | 21 | 0 | 2,155,240 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,303 | 8,511 | SH | DFND | 3 | 8,511 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,114 | 72,574 | SH | DFND | 6 | 64,674 | 0 | 7,900 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,586 | 88,718 | SH | DFND | 7 | 88,718 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 964,266 | 8,290,804 | SH | DFND | 1,5 | 2,114,605 | 0 | 6,176,199 | |
SHOPIFY INC | CL A | 82509L107 | 18,692 | 160,691 | SH | DFND | 1,9 | 0 | 0 | 160,691 | |
SHOPIFY INC | CL A | 82509L107 | 2,176 | 18,710 | SH | DFND | 6 | 18,710 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,255 | 96,770 | SH | DFND | 7 | 88,020 | 0 | 8,750 | |
SHOPIFY INC | CL A | 82509L107 | 491,227 | 4,223,600 | SH | DFND | 11 | 3,679,400 | 0 | 544,200 | |
SHUTTERSTOCK INC | COM | 825690100 | 45,328 | 1,361,613 | SH | DFND | 1,5 | 22,253 | 0 | 1,339,360 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 6,965 | 1,561,706 | SH | DFND | 1,5 | 0 | 0 | 1,561,706 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 66,250 | 3,079,684 | SH | DFND | 1,5 | 773,113 | 0 | 2,306,571 | |
SIERRA BANCORP | COM | 82620P102 | 2,829 | 104,200 | SH | DFND | 6 | 104,200 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,184 | 43,600 | SH | DFND | 7 | 43,600 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 265 | 170,900 | SH | DFND | 1,5 | 9,800 | 0 | 161,100 | |
SIFCO INDS INC | COM | 826546103 | 491 | 86,203 | SH | DFND | 1,5 | 50,178 | 0 | 36,025 | |
SIGMATRON INTL INC | COM | 82661L101 | 2,415 | 288,196 | SH | DFND | 1,5 | 32,699 | 0 | 255,497 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 100,126 | 781,993 | SH | DFND | 1,5 | 33,250 | 0 | 748,743 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,152 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 54,373 | 817,031 | SH | DFND | 1,5 | 51 | 0 | 816,980 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,014 | 15,237 | SH | DFND | 2 | 0 | 0 | 15,237 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,923 | 43,917 | SH | DFND | 3 | 43,917 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 350,610 | 11,913,367 | SH | DFND | 1,5 | 167,832 | 0 | 11,745,535 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,628 | 225,204 | SH | DFND | 6 | 225,204 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 436 | 14,800 | SH | DFND | 7 | 14,800 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 490,389 | 6,137,533 | SH | DFND | 1,5 | 1,819,100 | 0 | 4,318,433 | |
SILICON LABORATORIES INC | COM | 826919102 | 18,800 | 235,300 | SH | DFND | 1,9 | 0 | 0 | 235,300 | |
SILICON LABORATORIES INC | COM | 826919102 | 735 | 9,200 | SH | DFND | 7 | 9,200 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 35,927 | 748,016 | SH | DFND | 1,5 | 105,336 | 0 | 642,680 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 40,856 | 850,645 | SH | DFND | 1,9 | 0 | 0 | 850,645 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 498,728 | 3,097,500 | SH | DFND | 1 | 3,097,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 504,592 | 3,133,919 | SH | DFND | 1,5 | 103,788 | 0 | 3,030,131 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,612 | 78,333 | SH | DFND | 2 | 0 | 0 | 78,333 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,067 | 105,998 | SH | DFND | 3 | 105,998 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,837 | 241,207 | SH | DFND | 6 | 241,207 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,984 | 105,482 | SH | DFND | 7 | 25,913 | 0 | 79,569 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,742 | 97,770 | SH | DFND | 11 | 97,770 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 92,277 | 7,880,179 | SH | DFND | 1,5 | 227,900 | 0 | 7,652,279 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 543 | 46,400 | SH | DFND | 6 | 46,400 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 31,278 | 637,800 | SH | DFND | 1,5 | 300 | 0 | 637,500 | |
SINA CORP | ORD | G81477104 | 41,166 | 359,057 | SH | DFND | 1,5 | 51,900 | 0 | 307,157 | |
SINA CORP | ORD | G81477104 | 52,888 | 461,300 | SH | DFND | 11 | 461,300 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 187,009 | 5,834,927 | SH | DFND | 1,5 | 0 | 0 | 5,834,927 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,054 | 32,900 | SH | DFND | 6 | 32,900 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 150 | 27,253 | SH | DFND | 1 | 27,253 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 307,109 | 55,635,619 | SH | DFND | 1,5 | 4,022,633 | 0 | 51,612,986 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 280 | 50,652 | SH | DFND | 3 | 50,652 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,203 | 217,900 | SH | DFND | 7 | 217,900 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 66,328 | 1,141,624 | SH | DFND | 1,5 | 600 | 0 | 1,141,024 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 67,671 | 1,164,726 | SH | DFND | 11 | 1,164,726 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 489,941 | 19,527,327 | SH | DFND | 1,5 | 5,246,847 | 0 | 14,280,480 | |
SKECHERS U S A INC | CL A | 830566105 | 11,201 | 446,435 | SH | DFND | 6 | 446,435 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,738 | 109,114 | SH | DFND | 7 | 109,114 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 51,242 | 1,167,241 | SH | DFND | 1,5 | 0 | 0 | 1,167,241 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 454 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 399,015 | 3,915,753 | SH | DFND | 1,5 | 71,890 | 0 | 3,843,863 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,718 | 46,303 | SH | DFND | 2 | 0 | 0 | 46,303 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,993 | 39,189 | SH | DFND | 3 | 39,189 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,609 | 25,600 | SH | DFND | 7 | 25,600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 177,699 | 1,753,835 | SH | DFND | 1 | 1,753,835 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 212,107 | 2,093,436 | SH | DFND | 1,5 | 72,076 | 0 | 2,021,360 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,527 | 24,941 | SH | DFND | 2 | 0 | 0 | 24,941 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,103 | 40,496 | SH | DFND | 3 | 40,496 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 22,816 | 225,192 | SH | DFND | 6 | 225,192 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,447 | 73,500 | SH | DFND | 7 | 0 | 0 | 73,500 | |
SLM CORP | COM | 78442P106 | 128,658 | 11,216,871 | SH | DFND | 1,5 | 0 | 0 | 11,216,871 | |
SLM CORP | COM | 78442P106 | 147 | 12,855 | SH | DFND | 3 | 12,855 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 577 | 50,300 | SH | DFND | 7 | 50,300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 45,240 | 2,550,148 | SH | DFND | 1,5 | 79,190 | 0 | 2,470,958 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 10,396 | 11,150,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 624 | 35,200 | SH | DFND | 6 | 35,200 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 14,869 | 2,193,132 | SH | DFND | 1,5 | 0 | 0 | 2,193,132 | |
SMITH A O | COM | 831865209 | 365,983 | 6,158,217 | SH | DFND | 1,5 | 248,526 | 0 | 5,909,691 | |
SMITH A O | COM | 831865209 | 2,193 | 36,900 | SH | DFND | 2 | 0 | 0 | 36,900 | |
SMUCKER J M CO | COM NEW | 832696405 | 659,615 | 6,286,238 | SH | DFND | 1,5 | 77,102 | 0 | 6,209,136 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,004 | 28,625 | SH | DFND | 2 | 0 | 0 | 28,625 | |
SMUCKER J M CO | COM NEW | 832696405 | 30,361 | 289,342 | SH | DFND | 3 | 289,342 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,075 | 105,549 | SH | DFND | 6 | 105,549 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,885 | 27,498 | SH | DFND | 7 | 27,498 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 346,204 | 23,810,478 | SH | DFND | 1,5 | 2,981,699 | 0 | 20,828,779 | |
SNAP INC | CL A | 83304A106 | 35,257 | 2,424,800 | SH | DFND | 1,9 | 0 | 0 | 2,424,800 | |
SNAP INC | CL A | 83304A106 | 952 | 65,454 | SH | DFND | 3 | 65,454 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,872 | 266,306 | SH | DFND | 6 | 266,306 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,349 | 92,800 | SH | DFND | 7 | 92,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 239,280 | 1,605,795 | SH | DFND | 1,5 | 100 | 0 | 1,605,695 | |
SNAP ON INC | COM | 833034101 | 2,162 | 14,512 | SH | DFND | 2 | 0 | 0 | 14,512 | |
SNAP ON INC | COM | 833034101 | 2,628 | 17,636 | SH | DFND | 3 | 17,636 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 328 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 447 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 125,998 | 845,570 | SH | DFND | 11 | 845,570 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 11,499 | 301,500 | SH | DFND | 1,5 | 0 | 0 | 301,500 | |
SNYDERS-LANCE INC | COM | 833551104 | 37,383 | 980,153 | SH | DFND | 6 | 906,500 | 0 | 73,653 | |
SNYDERS-LANCE INC | COM | 833551104 | 22,071 | 578,676 | SH | DFND | 7 | 510,904 | 0 | 67,772 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 78,474 | 1,409,888 | SH | DFND | 1,5 | 40,149 | 0 | 1,369,739 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,625 | 29,200 | SH | DFND | 6 | 29,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 438 | 7,876 | SH | DFND | 7 | 7,876 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 139,821 | 2,104,147 | SH | DFND | 1,5 | 125,000 | 0 | 1,979,147 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,795 | 72,152 | SH | DFND | 6 | 72,152 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,930 | 312,772 | SH | DFND | 1,5 | 0 | 0 | 312,772 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,799 | 273,177 | SH | DFND | 1,9 | 0 | 0 | 273,177 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 25,695 | 1,259,578 | SH | DFND | 1,5 | 146,400 | 0 | 1,113,178 | |
SONOCO PRODS CO | COM | 835495102 | 24,771 | 491,001 | SH | DFND | 1,5 | 100 | 0 | 490,901 | |
SONOCO PRODS CO | COM | 835495102 | 2,261 | 44,818 | SH | DFND | 3 | 44,818 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1,347 | 176,070 | SH | DFND | 1,5 | 0 | 0 | 176,070 | |
SONY CORP | SPONSORED ADR | 835699307 | 42,748 | 1,144,835 | SH | DFND | 1,5 | 96,825 | 0 | 1,048,010 | |
SONY CORP | SPONSORED ADR | 835699307 | 19,133 | 512,400 | SH | DFND | 1,9 | 0 | 0 | 512,400 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,075 | 28,779 | SH | DFND | 3 | 28,779 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,755 | 47,000 | SH | DFND | 6 | 47,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 38,471 | 1,114,125 | SH | DFND | 1,5 | 33,241 | 0 | 1,080,884 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 31,978 | 926,097 | SH | DFND | 6 | 909,745 | 0 | 16,352 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 13,355 | 386,774 | SH | DFND | 7 | 366,874 | 0 | 19,900 | |
SOUTHERN CO | COM | 842587107 | 297,484 | 6,053,800 | SH | DFND | 1,5 | 610,480 | 0 | 5,443,320 | |
SOUTHERN CO | COM | 842587107 | 12,377 | 251,874 | SH | DFND | 2 | 0 | 0 | 251,874 | |
SOUTHERN CO | COM | 842587107 | 78,513 | 1,597,750 | SH | DFND | 3 | 1,597,750 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 322 | 8,111 | SH | DFND | 3 | 8,111 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,673,472 | 29,894,100 | SH | DFND | 1,5 | 3,456,691 | 0 | 26,437,409 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,769 | 138,775 | SH | DFND | 2 | 0 | 0 | 138,775 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,843 | 283,014 | SH | DFND | 3 | 283,014 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,925 | 177,298 | SH | DFND | 6 | 177,298 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 285 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 65,496 | 843,800 | SH | DFND | 1,5 | 0 | 0 | 843,800 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,655 | 21,318 | SH | DFND | 6 | 21,318 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,870 | 36,975 | SH | DFND | 7 | 29,275 | 0 | 7,700 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 7,715 | 541,400 | SH | DFND | 1 | 541,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,190 | 194,834 | SH | DFND | 1 | 194,834 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 169,690 | 27,772,543 | SH | DFND | 1,5 | 696,103 | 0 | 27,076,440 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 33,904 | 2,379,200 | SH | DFND | 1,5 | 1,418,900 | 0 | 960,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 200 | 32,811 | SH | DFND | 6 | 32,811 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,367 | 95,900 | SH | DFND | 6 | 95,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 621 | 101,600 | SH | DFND | 7 | 101,600 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 17,781 | 450,141 | SH | DFND | 11 | 450,141 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 267 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 473,004 | 5,305,117 | SH | DFND | 1,5 | 291,435 | 0 | 5,013,682 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,853 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,996 | 33,600 | SH | DFND | 7 | 33,600 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 6,399 | 275,693 | SH | DFND | 1,5 | 0 | 0 | 275,693 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,528 | 15,763 | SH | DFND | 3 | 15,763 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,188 | 18,000 | SH | DFND | 1,5 | 18,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 792 | 6,513 | SH | DFND | 3 | 6,513 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 823,534 | 6,773,600 | SH | DFND | 11 | 6,773,600 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 102,312 | 2,225,626 | SH | DFND | 3 | 2,225,626 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 45,139 | 1,176,098 | SH | DFND | 3 | 1,176,098 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 118,083 | 1,151,916 | SH | DFND | 3 | 1,151,916 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 68,234 | 1,484,324 | SH | DFND | 7 | 1,484,324 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,894 | 43,361 | SH | DFND | 1,5 | 43,361 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,353,601 | 5,387,896 | SH | DFND | 3 | 5,387,896 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,367 | 41,265 | SH | DFND | 6 | 337 | 0 | 40,928 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,724 | 6,862 | SH | DFND | 7 | 6,862 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,671 | 11,251 | SH | DFND | 3 | 11,251 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 86,766 | 1,773,991 | SH | DFND | 3 | 1,773,991 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,074 | 71,775 | SH | DFND | 1,5 | 0 | 0 | 71,775 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 278 | 3,091 | SH | DFND | 1,5 | 78 | 0 | 3,013 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 6,853 | 243,960 | SH | DFND | 1,5 | 0 | 0 | 243,960 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 616 | 19,145 | SH | DFND | 1,5 | 19,145 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 9,473 | 165,286 | SH | DFND | 1,5 | 0 | 0 | 165,286 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,094 | 55,773 | SH | DFND | 3 | 55,773 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 139,085 | 2,723,422 | SH | DFND | 3 | 2,723,422 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 330 | 7,350 | SH | DFND | 3 | 7,350 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,259 | 14,545 | SH | DFND | 3 | 14,545 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 22,226 | 389,252 | SH | DFND | 3 | 389,252 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 663 | 17,765 | SH | DFND | 6 | 0 | 0 | 17,765 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,692 | 41,026 | SH | DFND | 7 | 41,026 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,738 | 158,697 | SH | DFND | 7 | 158,697 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 254 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 211,535 | 1,997,123 | SH | DFND | 1,5 | 8,045 | 0 | 1,989,078 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,202 | 20,789 | SH | DFND | 6 | 20,789 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 14,381 | 10,150,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 39,551 | 2,810,983 | SH | DFND | 1,5 | 13,600 | 0 | 2,797,383 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,147 | 436,866 | SH | DFND | 6 | 436,866 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,218 | 157,640 | SH | DFND | 7 | 157,640 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 64,863 | 868,900 | SH | DFND | 1,5 | 18,300 | 0 | 850,600 | |
SPIRE INC | COM | 84857L101 | 5,435 | 72,800 | SH | DFND | 6 | 72,800 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 358 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 89,926 | 1,157,053 | SH | DFND | 1,5 | 25,544 | 0 | 1,131,509 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,585 | 20,400 | SH | DFND | 7 | 20,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 95,164 | 2,848,358 | SH | DFND | 1,5 | 4,800 | 0 | 2,843,558 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 94,249 | 10,997,500 | SH | DFND | 1 | 10,997,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 131,388 | 15,331,183 | SH | DFND | 1,5 | 443,337 | 0 | 14,887,846 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 16,555 | 1,931,721 | SH | DFND | 3 | 1,931,721 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 19,776 | 2,307,550 | SH | DFND | 6 | 2,307,550 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,757 | 1,138,500 | SH | DFND | 7 | 712,900 | 0 | 425,600 | |
SPLUNK INC | COM | 848637104 | 1,794 | 27,000 | SH | DFND | 1,5 | 0 | 0 | 27,000 | |
SPLUNK INC | COM | 848637104 | 3,194 | 48,078 | SH | DFND | 3 | 48,078 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 28,891 | 3,713,437 | SH | DFND | 1,5 | 70 | 0 | 3,713,367 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,657 | 621,054 | SH | DFND | 1,5 | 90 | 0 | 620,964 | |
SPS COMM INC | COM | 78463M107 | 19,230 | 339,100 | SH | DFND | 1,5 | 0 | 0 | 339,100 | |
SPX FLOW INC | COM | 78469X107 | 72,923 | 1,891,157 | SH | DFND | 1,5 | 500 | 0 | 1,890,657 | |
SQUARE INC | CL A | 852234103 | 407 | 14,112 | SH | DFND | 1 | 14,112 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 546,847 | 18,981,158 | SH | DFND | 1,5 | 2,848,359 | 0 | 16,132,799 | |
SQUARE INC | CL A | 852234103 | 697 | 24,200 | SH | DFND | 6 | 24,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,268 | 44,000 | SH | DFND | 7 | 44,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 113,184 | 3,928,643 | SH | DFND | 11 | 3,928,643 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,471 | 634,400 | SH | DFND | 1,5 | 40,900 | 0 | 593,500 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,651 | 589,066 | SH | DFND | 1,9 | 0 | 0 | 589,066 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 631 | 13,300 | SH | DFND | 1,5 | 13,300 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 14,044 | 1,323,700 | SH | DFND | 1,5 | 0 | 0 | 1,323,700 | |
STAG INDL INC | COM | 85254J102 | 1,077 | 39,200 | SH | DFND | 6 | 39,200 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,085 | 39,500 | SH | DFND | 7 | 0 | 0 | 39,500 | |
STAMPS COM INC | COM NEW | 852857200 | 603 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 451,072 | 2,225,865 | SH | DFND | 1,5 | 10,870 | 0 | 2,214,995 | |
STAMPS COM INC | COM NEW | 852857200 | 215 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,621 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 101,288 | 2,099,241 | SH | DFND | 1,5 | 25 | 0 | 2,099,216 | |
STANDEX INTL CORP | COM | 854231107 | 43,212 | 406,889 | SH | DFND | 1,5 | 589 | 0 | 406,300 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 6,845 | 60,000 | SH | DFND | 1,5 | 18,000 | 0 | 42,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,827 | 38,595 | SH | DFND | 2 | 0 | 0 | 38,595 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,326 | 61,771 | SH | DFND | 3 | 61,771 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 380 | 321,827 | SH | DFND | 1,5 | 38,000 | 0 | 283,827 | |
STANTEC INC | COM | 85472N109 | 86,017 | 3,099,268 | SH | DFND | 1,5 | 368,000 | 0 | 2,731,268 | |
STANTEC INC | COM | 85472N109 | 10,125 | 364,827 | SH | DFND | 6 | 229,827 | 0 | 135,000 | |
STANTEC INC | COM | 85472N109 | 7,215 | 259,960 | SH | DFND | 7 | 200,060 | 0 | 59,900 | |
STANTEC INC | COM | 85472N109 | 56,119 | 2,022,030 | SH | DFND | 11 | 2,022,030 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 28,151 | 2,480,264 | SH | DFND | 1,5 | 2,346 | 0 | 2,477,918 | |
STARBUCKS CORP | COM | 855244109 | 1,458,531 | 27,155,663 | SH | DFND | 1,5 | 3,147,772 | 0 | 24,007,891 | |
STARBUCKS CORP | COM | 855244109 | 19,544 | 363,872 | SH | DFND | 2 | 0 | 0 | 363,872 | |
STARBUCKS CORP | COM | 855244109 | 30,813 | 573,693 | SH | DFND | 3 | 573,693 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,134 | 393,481 | SH | DFND | 6 | 393,481 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,653 | 1,110,649 | SH | DFND | 7 | 1,110,649 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 18,203 | 18,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,153 | 53,100 | SH | DFND | 7 | 53,100 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 42,998 | 2,048,500 | SH | DFND | 11 | 2,048,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,296 | 13,560 | SH | DFND | 1 | 13,560 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,384,629 | 14,492,658 | SH | DFND | 1,5 | 437,001 | 0 | 14,055,657 | |
STATE STR CORP | COM | 857477103 | 9,004 | 94,239 | SH | DFND | 2 | 0 | 0 | 94,239 | |
STATE STR CORP | COM | 857477103 | 147,097 | 1,539,638 | SH | DFND | 3 | 1,539,638 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 27,439 | 287,195 | SH | DFND | 6 | 287,195 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 55,024 | 575,924 | SH | DFND | 7 | 183,183 | 0 | 392,741 | |
STEALTHGAS INC | SHS | Y81669106 | 8,896 | 2,687,517 | SH | DFND | 1,5 | 0 | 0 | 2,687,517 | |
STEEL DYNAMICS INC | COM | 858119100 | 279,771 | 8,116,358 | SH | DFND | 1,5 | 21,217 | 0 | 8,095,141 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,486 | 275,182 | SH | DFND | 6 | 275,182 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,779 | 138,641 | SH | DFND | 7 | 138,641 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 22,222 | 2,001,941 | SH | DFND | 1,5 | 0 | 0 | 2,001,941 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 39,954 | 691,840 | SH | DFND | 1,5 | 94,754 | 0 | 597,086 | |
STERICYCLE INC | COM | 858912108 | 112,058 | 1,564,618 | SH | DFND | 1,5 | 57,600 | 0 | 1,507,018 | |
STERICYCLE INC | COM | 858912108 | 1,540 | 21,506 | SH | DFND | 2 | 0 | 0 | 21,506 | |
STERICYCLE INC | COM | 858912108 | 307 | 4,280 | SH | DFND | 3 | 4,280 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,571 | 21,938 | SH | DFND | 6 | 21,938 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 232,301 | 2,627,837 | SH | DFND | 1,5 | 52,637 | 0 | 2,575,200 | |
STERIS PLC | SHS USD | G84720104 | 12,213 | 138,160 | SH | DFND | 6 | 138,160 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 3,514 | 39,755 | SH | DFND | 7 | 39,755 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 47,824 | 541,000 | SH | DFND | 11 | 541,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 8,982 | 589,733 | SH | DFND | 1,5 | 80,000 | 0 | 509,733 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 11,239 | 297,636 | SH | DFND | 1,5 | 57,119 | 0 | 240,517 | |
STIFEL FINL CORP | COM | 860630102 | 54,656 | 1,022,363 | SH | DFND | 1,5 | 0 | 0 | 1,022,363 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 606 | 31,200 | SH | DFND | 1,5 | 0 | 0 | 31,200 | |
STOCK YDS BANCORP INC | COM | 861025104 | 53,969 | 1,420,249 | SH | DFND | 1,5 | 353 | 0 | 1,419,896 | |
STONERIDGE INC | COM | 86183P102 | 458 | 23,140 | SH | DFND | 1,5 | 0 | 0 | 23,140 | |
STORE CAP CORP | COM | 862121100 | 542,679 | 21,820,611 | SH | DFND | 1,5 | 24,700 | 0 | 21,795,911 | |
STORE CAP CORP | COM | 862121100 | 18,404 | 740,000 | SH | DFND | 6 | 740,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 10,985 | 441,700 | SH | DFND | 7 | 441,700 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,156 | 46,500 | SH | DFND | 11 | 46,500 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,662 | 9,200 | SH | DFND | 1,5 | 0 | 0 | 9,200 | |
STRATTEC SEC CORP | COM | 863111100 | 17,907 | 437,823 | SH | DFND | 1,5 | 116,200 | 0 | 321,623 | |
STRAYER ED INC | COM | 863236105 | 46,031 | 527,451 | SH | DFND | 1,5 | 0 | 0 | 527,451 | |
STRYKER CORP | COM | 863667101 | 370,342 | 2,607,673 | SH | DFND | 1,5 | 211,351 | 0 | 2,396,322 | |
STRYKER CORP | COM | 863667101 | 11,513 | 81,069 | SH | DFND | 2 | 0 | 0 | 81,069 | |
STRYKER CORP | COM | 863667101 | 23,220 | 163,496 | SH | DFND | 3 | 163,496 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,830 | 12,888 | SH | DFND | 6 | 12,888 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,413 | 31,072 | SH | DFND | 7 | 31,072 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 131,758 | 4,113,574 | SH | DFND | 1,5 | 36,500 | 0 | 4,077,074 | |
SUMMIT MATLS INC | CL A | 86614U100 | 206 | 6,428 | SH | DFND | 3 | 6,428 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,264 | 101,900 | SH | DFND | 6 | 101,900 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 187,786 | 2,191,709 | SH | DFND | 1 | 2,191,709 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 117,063 | 1,366,278 | SH | DFND | 1,5 | 52,387 | 0 | 1,313,891 | |
SUN CMNTYS INC | COM | 866674104 | 18,550 | 216,505 | SH | DFND | 6 | 216,505 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,532 | 111,250 | SH | DFND | 7 | 111,250 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 14,055 | 352,941 | SH | DFND | 6 | 216,241 | 0 | 136,700 | |
SUN LIFE FINL INC | COM | 866796105 | 11,346 | 284,906 | SH | DFND | 7 | 227,606 | 0 | 57,300 | |
SUN LIFE FINL INC | COM | 866796105 | 316,197 | 7,939,930 | SH | DFND | 11 | 5,999,830 | 0 | 1,940,100 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,081,202 | 59,383,032 | SH | DFND | 1,5 | 2,351,483 | 0 | 57,031,549 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,619 | 731,000 | SH | DFND | 1,10 | 15,400 | 0 | 715,600 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 157,641 | 4,497,980 | SH | DFND | 3 | 4,497,980 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,041 | 1,656,080 | SH | DFND | 6 | 1,333,664 | 0 | 322,416 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 93,963 | 2,681,063 | SH | DFND | 7 | 1,388,604 | 0 | 1,292,459 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,250,666 | 35,685,299 | SH | DFND | 11 | 30,377,649 | 0 | 5,307,650 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 305 | 8,701 | SH | DFND | 8,701 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 7,206 | 828,273 | SH | DFND | 1,5 | 166,108 | 0 | 662,165 | |
SUNOPTA INC | COM | 8676EP108 | 14,716 | 1,691,500 | SH | DFND | 6 | 1,499,600 | 0 | 191,900 | |
SUNOPTA INC | COM | 8676EP108 | 9,334 | 1,072,850 | SH | DFND | 7 | 995,050 | 0 | 77,800 | |
SUNRUN INC | COM | 86771W105 | 88,380 | 15,924,255 | SH | DFND | 1,5 | 0 | 0 | 15,924,255 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 76,163 | 4,739,447 | SH | DFND | 1,5 | 173,442 | 0 | 4,566,005 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,747 | 1,042,153 | SH | DFND | 6 | 1,042,153 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,396 | 335,800 | SH | DFND | 7 | 4,700 | 0 | 331,100 | |
SUNTRUST BKS INC | COM | 867914103 | 591 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,591,800 | 26,632,095 | SH | DFND | 1,5 | 784,511 | 0 | 25,847,584 | |
SUNTRUST BKS INC | COM | 867914103 | 7,229 | 120,947 | SH | DFND | 2 | 0 | 0 | 120,947 | |
SUNTRUST BKS INC | COM | 867914103 | 114,731 | 1,919,543 | SH | DFND | 3 | 1,919,543 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 27,983 | 468,180 | SH | DFND | 6 | 468,180 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,828 | 97,500 | SH | DFND | 7 | 97,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 100,449 | 4,545,198 | SH | DFND | 1,5 | 37,920 | 0 | 4,507,278 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,020 | 1,267,852 | SH | DFND | 6 | 1,267,852 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,764 | 306,080 | SH | DFND | 7 | 306,080 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 1,928 | 2,409,569 | SH | DFND | 1,5 | 0 | 0 | 2,409,569 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,523 | 610,812 | SH | DFND | 1,5 | 612 | 0 | 610,200 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,636 | 65,900 | SH | DFND | 1,5 | 0 | 0 | 65,900 | |
SUPERVALU INC | COM NEW | 868536301 | 236 | 10,831 | SH | DFND | 1,5 | 10,831 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 6,349 | 613,400 | SH | DFND | 1,5 | 0 | 0 | 613,400 | |
SVB FINL GROUP | COM | 78486Q101 | 30,230 | 161,579 | SH | DFND | 1,5 | 979 | 0 | 160,600 | |
SYMANTEC CORP | COM | 871503108 | 230,939 | 7,038,673 | SH | DFND | 1,5 | 549,000 | 0 | 6,489,673 | |
SYMANTEC CORP | COM | 871503108 | 5,081 | 154,869 | SH | DFND | 2 | 0 | 0 | 154,869 | |
SYMANTEC CORP | COM | 871503108 | 1,694 | 51,633 | SH | DFND | 3 | 51,633 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 19,175 | 489,400 | SH | DFND | 1,5 | 0 | 0 | 489,400 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,343 | 358,300 | SH | DFND | 1,5 | 0 | 0 | 358,300 | |
SYNCHRONY FINL | COM | 87165B103 | 1,187,664 | 38,250,060 | SH | DFND | 1,5 | 1,463,857 | 0 | 36,786,203 | |
SYNCHRONY FINL | COM | 87165B103 | 5,850 | 188,403 | SH | DFND | 2 | 0 | 0 | 188,403 | |
SYNCHRONY FINL | COM | 87165B103 | 6,271 | 201,972 | SH | DFND | 3 | 201,972 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,915 | 254,900 | SH | DFND | 6 | 254,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,799 | 347,800 | SH | DFND | 7 | 347,800 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 12,841 | 1,097,551 | SH | DFND | 1,5 | 0 | 0 | 1,097,551 | |
SYNLOGIC INC | COM | 87166L100 | 362 | 19,027 | SH | DFND | 1,5 | 0 | 0 | 19,027 | |
SYNNEX CORP | COM | 87162W100 | 724,231 | 5,724,690 | SH | DFND | 1,5 | 381,212 | 0 | 5,343,478 | |
SYNNEX CORP | COM | 87162W100 | 7,679 | 60,700 | SH | DFND | 6 | 60,700 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 506 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,038 | 273,667 | SH | DFND | 1,5 | 3,216 | 0 | 270,451 | |
SYNOPSYS INC | COM | 871607107 | 3,049 | 37,862 | SH | DFND | 2 | 0 | 0 | 37,862 | |
SYNOPSYS INC | COM | 871607107 | 615 | 7,633 | SH | DFND | 3 | 7,633 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 62,338 | 1,353,406 | SH | DFND | 1,5 | 0 | 0 | 1,353,406 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,729 | 37,542 | SH | DFND | 6 | 37,542 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,337 | 94,155 | SH | DFND | 7 | 59,027 | 0 | 35,128 | |
SYNTEL INC | COM | 87162H103 | 931 | 47,387 | SH | DFND | 1,5 | 0 | 0 | 47,387 | |
SYNTEL INC | COM | 87162H103 | 16,428 | 836,048 | SH | DFND | 11 | 836,048 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 57,983 | 3,939,030 | SH | DFND | 1,5 | 661,132 | 0 | 3,277,898 | |
SYSCO CORP | COM | 871829107 | 167,285 | 3,100,743 | SH | DFND | 1,5 | 150,099 | 0 | 2,950,644 | |
SYSCO CORP | COM | 871829107 | 6,603 | 122,387 | SH | DFND | 2 | 0 | 0 | 122,387 | |
SYSCO CORP | COM | 871829107 | 14,649 | 271,526 | SH | DFND | 3 | 271,526 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,570 | 121,774 | SH | DFND | 6 | 121,774 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,847 | 89,834 | SH | DFND | 7 | 89,834 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 32,424 | 601,000 | SH | DFND | 11 | 601,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 974 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 75,432 | 755,985 | SH | DFND | 1,5 | 223,300 | 0 | 532,685 | |
T MOBILE US INC | COM | 872590104 | 1,746,014 | 28,316,802 | SH | DFND | 1,5 | 2,776,071 | 0 | 25,540,731 | |
T MOBILE US INC | COM | 872590104 | 453 | 7,349 | SH | DFND | 3 | 7,349 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 12,086 | 196,014 | SH | DFND | 6 | 196,014 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 1,467 | 14,700 | SH | DFND | 6 | 0 | 0 | 14,700 | |
T MOBILE US INC | COM | 872590104 | 28,952 | 469,542 | SH | DFND | 7 | 319,442 | 0 | 150,100 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 39,015 | 520,964 | SH | DFND | 1,5 | 564 | 0 | 520,400 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 102,770 | 1,372,278 | SH | DFND | 1,9 | 272 | 0 | 1,372,006 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,325 | 44,400 | SH | DFND | 7 | 44,400 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 13,154 | 425,000 | SH | DFND | 1,5 | 0 | 0 | 425,000 | |
TAHOE RES INC | COM | 873868103 | 24,980 | 4,751,338 | SH | DFND | 1,5 | 0 | 0 | 4,751,338 | |
TAHOE RES INC | COM | 873868103 | 4,793 | 911,584 | SH | DFND | 6 | 376,484 | 0 | 535,100 | |
TAHOE RES INC | COM | 873868103 | 4,556 | 866,644 | SH | DFND | 7 | 725,244 | 0 | 141,400 | |
TAHOE RES INC | COM | 873868103 | 1,218 | 231,700 | SH | DFND | 11 | 231,700 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 5,085 | 967,200 | SH | DFND | 967,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,012,678 | 26,968,786 | SH | DFND | 1,5 | 3,799,894 | 0 | 23,168,892 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,013 | 373,175 | SH | DFND | 1,9 | 15,352 | 0 | 357,823 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,913 | 903,131 | SH | DFND | 3 | 903,131 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,081 | 375,000 | SH | DFND | 11 | 375,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 132,859 | 1,299,612 | SH | DFND | 1,5 | 4,000 | 0 | 1,295,612 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 7,590 | 1,600,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 76,352 | 746,865 | SH | DFND | 1,9 | 0 | 0 | 746,865 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 264 | 2,587 | SH | DFND | 3 | 2,587 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,023 | 430,623 | SH | DFND | 6 | 430,623 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,667 | 163,031 | SH | DFND | 7 | 138,931 | 0 | 24,100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 183,590 | 1,795,855 | SH | DFND | 11 | 1,795,855 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 136,780 | 4,057,542 | SH | DFND | 1,9 | 0 | 0 | 4,057,542 | |
TALEND S A | ADS | 874224207 | 3,039 | 74,228 | SH | DFND | 1,5 | 1,400 | 0 | 72,828 | |
TARGET CORP | COM | 87612E106 | 256,646 | 4,349,203 | SH | DFND | 1,5 | 266,777 | 0 | 4,082,426 | |
TARGET CORP | COM | 87612E106 | 8,122 | 137,642 | SH | DFND | 2 | 0 | 0 | 137,642 | |
TARGET CORP | COM | 87612E106 | 63,786 | 1,080,934 | SH | DFND | 3 | 1,080,934 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,003 | 67,841 | SH | DFND | 6 | 67,841 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,782 | 131,884 | SH | DFND | 7 | 0 | 0 | 131,884 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 56,237 | 499,042 | SH | DFND | 1,5 | 148,726 | 0 | 350,316 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,578 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 14,613 | 7,792,219 | SH | DFND | 11 | 7,792,219 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 275 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 41,705 | 839,142 | SH | DFND | 1,5 | 24,900 | 0 | 814,242 | |
TAUBMAN CTRS INC | COM | 876664103 | 7,223 | 145,326 | SH | DFND | 6 | 145,326 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,964 | 59,634 | SH | DFND | 7 | 11,900 | 0 | 47,734 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 102,896 | 4,666,502 | SH | DFND | 1,5 | 165,400 | 0 | 4,501,102 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,653 | 120,310 | SH | DFND | 6 | 120,310 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,787 | 81,043 | SH | DFND | 7 | 81,043 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 42,908 | 2,518,078 | SH | DFND | 1,5 | 0 | 0 | 2,518,078 | |
TCF FINL CORP | COM | 872275102 | 28,448 | 1,669,500 | SH | DFND | 6 | 1,616,200 | 0 | 53,300 | |
TCF FINL CORP | COM | 872275102 | 2,144 | 125,828 | SH | DFND | 7 | 125,828 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 922 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 546,790 | 11,204,717 | SH | DFND | 1,5 | 208,900 | 0 | 10,995,817 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,844 | 78,768 | SH | DFND | 6 | 78,768 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 952 | 19,500 | SH | DFND | 7 | 19,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,294 | 88,000 | SH | DFND | 11 | 88,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 388,724 | 4,680,042 | SH | DFND | 1,5 | 231,963 | 0 | 4,448,079 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,397 | 89,055 | SH | DFND | 2 | 0 | 0 | 89,055 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,130 | 386,825 | SH | DFND | 3 | 386,825 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,322 | 76,108 | SH | DFND | 6 | 76,108 | 0 | 0 | |
TEAM INC | COM | 878155100 | 4,853 | 363,519 | SH | DFND | 6 | 312,519 | 0 | 51,000 | |
TEAM INC | COM | 878155100 | 3,033 | 227,157 | SH | DFND | 7 | 194,257 | 0 | 32,900 | |
TECH DATA CORP | COM | 878237106 | 350,877 | 3,949,093 | SH | DFND | 1,5 | 143 | 0 | 3,948,950 | |
TECH DATA CORP | COM | 878237106 | 6,511 | 73,284 | SH | DFND | 6 | 73,284 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 439 | 4,945 | SH | DFND | 7 | 4,945 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 46,953 | 1,682,140 | SH | DFND | 1,5 | 162,900 | 0 | 1,519,240 | |
TECHNIPFMC PLC | COM | G87110105 | 3,090 | 110,678 | SH | DFND | 2 | 0 | 0 | 110,678 | |
TECHNIPFMC PLC | COM | G87110105 | 1,262 | 45,198 | SH | DFND | 3 | 45,198 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 674 | 24,156 | SH | DFND | 7 | 24,156 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,608 | 171,357 | SH | DFND | 1,5 | 50,150 | 0 | 121,207 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,684 | 127,500 | SH | DFND | 11 | 127,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,937 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 76,853 | 8,606,106 | SH | DFND | 1,5 | 137 | 0 | 8,605,969 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 141,444 | 7,946,282 | SH | DFND | 1,5 | 0 | 0 | 7,946,282 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 194 | 10,900 | SH | DFND | 7 | 10,900 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 36,773 | 15,450,900 | SH | DFND | 1,5 | 0 | 0 | 15,450,900 | |
TEGNA INC | COM | 87901J105 | 38,032 | 2,853,079 | SH | DFND | 1,5 | 157,500 | 0 | 2,695,579 | |
TEGNA INC | COM | 87901J105 | 229 | 17,200 | SH | DFND | 3 | 17,200 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 8,314 | 394,024 | SH | DFND | 1,5 | 44,982 | 0 | 349,042 | |
TELADOC INC | COM | 87918A105 | 276,488 | 8,340,511 | SH | DFND | 1,5 | 246,200 | 0 | 8,094,311 | |
TELADOC INC | COM | 87918A105 | 583 | 17,600 | SH | DFND | 6 | 17,600 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 4,641 | 140,000 | SH | DFND | 7 | 140,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 48,251 | 1,564,570 | SH | DFND | 1,5 | 169,682 | 0 | 1,394,888 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 239 | 25,400 | SH | DFND | 1,5 | 0 | 0 | 25,400 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 418,010 | 2,626,022 | SH | DFND | 1,5 | 44,160 | 0 | 2,581,862 | |
TELEFLEX INC | COM | 879369106 | 8,992 | 37,162 | SH | DFND | 1,5 | 47 | 0 | 37,115 | |
TELEFLEX INC | COM | 879369106 | 368 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 14,520 | 60,009 | SH | DFND | 6 | 60,009 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,235 | 25,768 | SH | DFND | 7 | 25,768 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,138 | 476,197 | SH | DFND | 1,5 | 0 | 0 | 476,197 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 39,574 | 1,418,937 | SH | DFND | 1,5 | 0 | 0 | 1,418,937 | |
TELIGENT INC NEW | COM | 87960W104 | 4,798 | 715,100 | SH | DFND | 1,5 | 0 | 0 | 715,100 | |
TELUS CORP | COM | 87971M103 | 58,408 | 1,623,850 | SH | DFND | 1,5 | 0 | 0 | 1,623,850 | |
TELUS CORP | COM | 87971M103 | 7,584 | 210,844 | SH | DFND | 6 | 152,044 | 0 | 58,800 | |
TELUS CORP | COM | 87971M103 | 25,845 | 718,530 | SH | DFND | 7 | 692,830 | 0 | 25,700 | |
TELUS CORP | COM | 87971M103 | 688,642 | 19,145,556 | SH | DFND | 11 | 16,578,756 | 0 | 2,566,800 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 110,656 | 6,734,971 | SH | DFND | 1,5 | 0 | 0 | 6,734,971 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 986 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 151,164 | 2,491,577 | SH | DFND | 1,5 | 28 | 0 | 2,491,549 | |
TENNECO INC | COM | 880349105 | 18,709 | 308,381 | SH | DFND | 6 | 308,381 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 6,768 | 111,550 | SH | DFND | 7 | 111,550 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 534 | 15,810 | SH | DFND | 3 | 15,810 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10,736 | 287,900 | SH | DFND | 1,5 | 0 | 0 | 287,900 | |
TERRENO RLTY CORP | COM | 88146M101 | 31,934 | 882,655 | SH | DFND | 1 | 882,655 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 133,078 | 3,678,215 | SH | DFND | 1,5 | 32,974 | 0 | 3,645,241 | |
TERRENO RLTY CORP | COM | 88146M101 | 6,891 | 190,469 | SH | DFND | 6 | 190,469 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,289 | 63,280 | SH | DFND | 7 | 0 | 0 | 63,280 | |
TESARO INC | COM | 881569107 | 977,649 | 7,572,804 | SH | DFND | 1,5 | 368,959 | 0 | 7,203,845 | |
TESARO INC | COM | 881569107 | 48,887 | 378,679 | SH | DFND | 6 | 378,679 | 0 | 0 | |
TESARO INC | COM | 881569107 | 15,780 | 122,232 | SH | DFND | 7 | 122,232 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,726 | 52,100 | SH | DFND | 11 | 52,100 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 25,104 | 4,606,156 | SH | DFND | 1,5 | 0 | 0 | 4,606,156 | |
TESCO CORP | COM | 88157K101 | 89 | 16,400 | SH | DFND | 7 | 16,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 341 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 7,387 | 6,015,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 15,700 | 13,940,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,948,898 | 17,440,335 | SH | DFND | 1,5 | 2,097,043 | 0 | 15,343,292 | |
TESLA INC | COM | 88160R101 | 599,503 | 1,757,559 | SH | DFND | 1,9 | 24 | 0 | 1,757,535 | |
TESLA INC | COM | 88160R101 | 16,967 | 49,743 | SH | DFND | 3 | 49,743 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 48,192 | 141,283 | SH | DFND | 6 | 141,283 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 35,474 | 104,000 | SH | DFND | 7 | 94,200 | 0 | 9,800 | |
TESLA INC | COM | 88160R101 | 8,528 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,228 | 98,656 | SH | DFND | 1,5 | 11,214 | 0 | 87,442 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 35,416 | 12,383,094 | SH | DFND | 1,5 | 0 | 0 | 12,383,094 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 213 | 74,500 | SH | DFND | 7 | 74,500 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 8,802 | 1,286,834 | SH | DFND | 1,5 | 0 | 0 | 1,286,834 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 378,809 | 21,523,267 | SH | DFND | 1,5 | 910,987 | 0 | 20,612,280 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 40,256 | 2,287,298 | SH | DFND | 3 | 2,287,298 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,668 | 378,869 | SH | DFND | 6 | 378,869 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,311 | 415,426 | SH | DFND | 7 | 0 | 0 | 415,426 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 26,400 | 1,500,000 | SH | DFND | 11 | 1,500,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,024,596 | 11,430,117 | SH | DFND | 1,5 | 1,728,426 | 0 | 9,701,691 | |
TEXAS INSTRS INC | COM | 882508104 | 22,365 | 249,495 | SH | DFND | 2 | 0 | 0 | 249,495 | |
TEXAS INSTRS INC | COM | 882508104 | 55,236 | 616,197 | SH | DFND | 3 | 616,197 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 11,961 | 29,600 | SH | DFND | 11 | 29,600 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 61,308 | 1,247,629 | SH | DFND | 1,5 | 0 | 0 | 1,247,629 | |
TEXTRON INC | COM | 883203101 | 98,922 | 1,835,975 | SH | DFND | 1,5 | 0 | 0 | 1,835,975 | |
TEXTRON INC | COM | 883203101 | 3,594 | 66,709 | SH | DFND | 2 | 0 | 0 | 66,709 | |
TEXTRON INC | COM | 883203101 | 1,891 | 35,102 | SH | DFND | 3 | 35,102 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 14,406 | 893,100 | SH | DFND | 1,5 | 0 | 0 | 893,100 | |
TFS FINL CORP | COM | 87240R107 | 13,074 | 810,560 | SH | DFND | 6 | 810,560 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 5,591 | 346,602 | SH | DFND | 7 | 346,602 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 76,453 | 6,451,713 | SH | DFND | 1,5 | 0 | 0 | 6,451,713 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 105,093 | 1,708,548 | SH | DFND | 1,5 | 54,804 | 0 | 1,653,744 | |
THERAPEUTICSMD INC | COM | 88338N107 | 149,414 | 28,244,540 | SH | DFND | 1,5 | 0 | 0 | 28,244,540 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3,371 | 637,300 | SH | DFND | 6 | 637,300 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,693 | 320,000 | SH | DFND | 7 | 320,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 7,652 | 6,250,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 267,925 | 7,824,898 | SH | DFND | 1,5 | 437,784 | 0 | 7,387,114 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,739 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,026,085 | 5,423,280 | SH | DFND | 1,5 | 302,860 | 0 | 5,120,420 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,082 | 100,855 | SH | DFND | 2 | 0 | 0 | 100,855 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,850 | 210,622 | SH | DFND | 3 | 210,622 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,256 | 48,920 | SH | DFND | 6 | 48,920 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,909 | 364,213 | SH | DFND | 7 | 55,933 | 0 | 308,280 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,856 | 9,812 | SH | DFND | 11 | 9,812 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 722 | 46,300 | SH | DFND | 1,5 | 0 | 0 | 46,300 | |
THOMSON REUTERS CORP | COM | 884903105 | 11,341 | 247,169 | SH | DFND | 6 | 155,969 | 0 | 91,200 | |
THOMSON REUTERS CORP | COM | 884903105 | 21,228 | 462,666 | SH | DFND | 7 | 399,866 | 0 | 62,800 | |
THOMSON REUTERS CORP | COM | 884903105 | 233,069 | 5,079,690 | SH | DFND | 11 | 4,864,490 | 0 | 215,200 | |
THOMSON REUTERS CORP | COM | 884903105 | 284 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,718 | 13,646 | SH | DFND | 1,5 | 146 | 0 | 13,500 | |
TIFFANY & CO NEW | COM | 886547108 | 217,317 | 2,367,800 | SH | DFND | 1,5 | 147,000 | 0 | 2,220,800 | |
TIFFANY & CO NEW | COM | 886547108 | 2,361 | 25,729 | SH | DFND | 2 | 0 | 0 | 25,729 | |
TIFFANY & CO NEW | COM | 886547108 | 1,701 | 18,531 | SH | DFND | 3 | 18,531 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,590 | 141,700 | SH | DFND | 1,5 | 0 | 0 | 141,700 | |
TIME WARNER INC | COM NEW | 887317303 | 761,506 | 7,432,954 | SH | DFND | 1,5 | 100,966 | 0 | 7,331,988 | |
TIME WARNER INC | COM NEW | 887317303 | 20,081 | 196,011 | SH | DFND | 2 | 0 | 0 | 196,011 | |
TIME WARNER INC | COM NEW | 887317303 | 84,362 | 823,450 | SH | DFND | 3 | 823,450 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 21,572 | 210,563 | SH | DFND | 6 | 192,151 | 0 | 18,412 | |
TIME WARNER INC | COM NEW | 887317303 | 38,442 | 375,226 | SH | DFND | 7 | 249,801 | 0 | 125,425 | |
TIME WARNER INC | COM NEW | 887317303 | 11,987 | 117,000 | SH | DFND | 11 | 117,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 50,884 | 3,276,482 | SH | DFND | 1,5 | 254,202 | 0 | 3,022,280 | |
TIVITY HEALTH INC | COM | 88870R102 | 21,857 | 535,714 | SH | DFND | 1,5 | 0 | 0 | 535,714 | |
TIVO CORP | COM | 88870P106 | 22,627 | 1,139,897 | SH | DFND | 1,5 | 67,450 | 0 | 1,072,447 | |
TIVO CORP | COM | 88870P106 | 62,367 | 3,141,925 | SH | DFND | 6 | 3,141,925 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 4,134 | 208,277 | SH | DFND | 7 | 208,277 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,702,874 | 23,096,078 | SH | DFND | 1,5 | 1,577,493 | 0 | 21,518,585 | |
TJX COS INC NEW | COM | 872540109 | 11,822 | 160,344 | SH | DFND | 2 | 0 | 0 | 160,344 | |
TJX COS INC NEW | COM | 872540109 | 60,684 | 823,062 | SH | DFND | 3 | 823,062 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 30,775 | 417,400 | SH | DFND | 6 | 417,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 132,210 | 1,793,170 | SH | DFND | 7 | 964,416 | 0 | 828,754 | |
TOCAGEN INC | COM | 888846102 | 9,653 | 774,700 | SH | DFND | 1,5 | 0 | 0 | 774,700 | |
TOLL BROTHERS INC | COM | 889478103 | 377,649 | 9,106,562 | SH | DFND | 1,5 | 284,980 | 0 | 8,821,582 | |
TOLL BROTHERS INC | COM | 889478103 | 19,644 | 473,703 | SH | DFND | 6 | 473,703 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 10,463 | 252,304 | SH | DFND | 7 | 252,304 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 58,599 | 680,273 | SH | DFND | 1,5 | 0 | 0 | 680,273 | |
TOPBUILD CORP | COM | 89055F103 | 119,252 | 1,829,867 | SH | DFND | 1,5 | 0 | 0 | 1,829,867 | |
TOPBUILD CORP | COM | 89055F103 | 27,775 | 426,190 | SH | DFND | 6 | 426,190 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,331 | 127,830 | SH | DFND | 7 | 127,830 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 164,089 | 2,048,812 | SH | DFND | 1,5 | 121,690 | 0 | 1,927,122 | |
TORCHMARK CORP | COM | 891027104 | 2,183 | 27,261 | SH | DFND | 2 | 0 | 0 | 27,261 | |
TORCHMARK CORP | COM | 891027104 | 7,483 | 93,436 | SH | DFND | 3 | 93,436 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 27,043 | 337,658 | SH | DFND | 6 | 319,038 | 0 | 18,620 | |
TORCHMARK CORP | COM | 891027104 | 28,983 | 361,877 | SH | DFND | 7 | 361,877 | 0 | 0 | |
TORO CO | COM | 891092108 | 22,041 | 355,153 | SH | DFND | 1,5 | 166 | 0 | 354,987 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 382,038 | 6,785,593 | SH | DFND | 1,5 | 226,400 | 0 | 6,559,193 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,364 | 521,547 | SH | DFND | 1,10 | 147 | 0 | 521,400 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 654 | 11,622 | SH | DFND | 3 | 11,622 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,082 | 445,490 | SH | DFND | 6 | 272,590 | 0 | 172,900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69,960 | 1,242,600 | SH | DFND | 7 | 1,083,954 | 0 | 158,646 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,567,747 | 45,607,207 | SH | DFND | 11 | 40,089,771 | 0 | 5,517,436 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 61,702 | 1,152,869 | SH | DFND | 1,5 | 25,000 | 0 | 1,127,869 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,800 | 52,324 | SH | DFND | 3 | 52,324 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 421,737 | 6,438,737 | SH | DFND | 1,5 | 122,019 | 0 | 6,316,718 | |
TOTAL SYS SVCS INC | COM | 891906109 | 16,978 | 259,205 | SH | DFND | 1,9 | 0 | 0 | 259,205 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,767 | 42,251 | SH | DFND | 2 | 0 | 0 | 42,251 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,883 | 44,009 | SH | DFND | 3 | 44,009 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17,200 | 262,591 | SH | DFND | 6 | 262,591 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,796 | 73,229 | SH | DFND | 7 | 73,229 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 22,198 | 338,900 | SH | DFND | 11 | 338,900 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 46,217 | 1,379,621 | SH | DFND | 1,5 | 0 | 0 | 1,379,621 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,578 | 38,417 | SH | DFND | 1,5 | 0 | 0 | 38,417 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 787 | 6,601 | SH | DFND | 3 | 6,601 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 42,051 | 2,006,272 | SH | DFND | 1,5 | 228,901 | 0 | 1,777,371 | |
TPI COMPOSITES INC | COM | 87266J104 | 24,972 | 1,117,821 | SH | DFND | 1,5 | 0 | 0 | 1,117,821 | |
TRACTOR SUPPLY CO | COM | 892356106 | 159,731 | 2,523,790 | SH | DFND | 1,5 | 113,272 | 0 | 2,410,518 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,021 | 31,928 | SH | DFND | 2 | 0 | 0 | 31,928 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,734 | 122,193 | SH | DFND | 3 | 122,193 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,550 | 103,490 | SH | DFND | 6 | 103,490 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,975 | 31,198 | SH | DFND | 7 | 31,198 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,239 | 106,000 | SH | DFND | 1,5 | 0 | 0 | 106,000 | |
TRANSCANADA CORP | COM | 89353D107 | 11,896 | 240,679 | SH | DFND | 6 | 149,879 | 0 | 90,800 | |
TRANSCANADA CORP | COM | 89353D107 | 38,549 | 779,952 | SH | DFND | 7 | 705,452 | 0 | 74,500 | |
TRANSCANADA CORP | COM | 89353D107 | 743,646 | 15,045,952 | SH | DFND | 11 | 14,017,380 | 0 | 1,028,572 | |
TRANSCANADA CORP | COM | 89353D107 | 381 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 320,515 | 1,253,727 | SH | DFND | 1,5 | 15,382 | 0 | 1,238,345 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,110 | 12,166 | SH | DFND | 2 | 0 | 0 | 12,166 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,734 | 6,784 | SH | DFND | 3 | 6,784 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 36 | 25,000 | SH | DFND | 1,5 | 25,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 292 | 27,142 | SH | DFND | 3 | 27,142 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 363,371 | 7,688,768 | SH | DFND | 1,5 | 707,011 | 0 | 6,981,757 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 925,308 | 7,552,302 | SH | DFND | 1,5 | 747 | 0 | 7,551,555 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,520 | 69,541 | SH | DFND | 2 | 0 | 0 | 69,541 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,592 | 168,068 | SH | DFND | 3 | 168,068 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,271 | 124,637 | SH | DFND | 6 | 124,637 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,892 | 284,783 | SH | DFND | 7 | 212,383 | 0 | 72,400 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 11,074 | 705,324 | SH | DFND | 1,5 | 0 | 0 | 705,324 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 257,476 | 3,801,511 | SH | DFND | 1,5 | 618 | 0 | 3,800,893 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,584 | 333,442 | SH | DFND | 6 | 313,142 | 0 | 20,300 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,746 | 114,372 | SH | DFND | 7 | 95,972 | 0 | 18,400 | |
TREVENA INC | COM | 89532E109 | 10,352 | 4,059,756 | SH | DFND | 1,5 | 59,405 | 0 | 4,000,351 | |
TREVENA INC | COM | 89532E109 | 396 | 155,400 | SH | DFND | 6 | 155,400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,620 | 40,190 | SH | DFND | 1,5 | 500 | 0 | 39,690 | |
TREX CO INC | COM | 89531P105 | 3,388 | 37,613 | SH | DFND | 11 | 37,613 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 40,012 | 2,897,348 | SH | DFND | 1,5 | 1,500 | 0 | 2,895,848 | |
TRI POINTE GROUP INC | COM | 87265H109 | 824 | 59,700 | SH | DFND | 11 | 59,700 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,153 | 77,170 | SH | DFND | 1,5 | 0 | 0 | 77,170 | |
TRICO BANCSHARES | COM | 896095106 | 29,879 | 733,221 | SH | DFND | 1,5 | 175,163 | 0 | 558,058 | |
TRIMAS CORP | COM NEW | 896215209 | 503 | 18,625 | SH | DFND | 1,5 | 3,225 | 0 | 15,400 | |
TRIMBLE INC | COM | 896239100 | 161,157 | 4,105,900 | SH | DFND | 1,5 | 845,600 | 0 | 3,260,300 | |
TRIMBLE INC | COM | 896239100 | 186,457 | 4,750,487 | SH | DFND | 1,9 | 0 | 0 | 4,750,487 | |
TRIMBLE INC | COM | 896239100 | 9,243 | 235,500 | SH | DFND | 7 | 235,500 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 24,661 | 733,512 | SH | DFND | 1,5 | 73,177 | 0 | 660,335 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 19,707 | 14,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,081 | 33,900 | SH | DFND | 7 | 33,900 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 54,147 | 806,957 | SH | DFND | 1,5 | 42 | 0 | 806,915 | |
TRIO TECH INTL | COM NEW | 896712205 | 1,454 | 277,417 | SH | DFND | 1,5 | 33,600 | 0 | 243,817 | |
TRIPADVISOR INC | COM | 896945201 | 33,770 | 833,200 | SH | DFND | 1,5 | 62,700 | 0 | 770,500 | |
TRIPADVISOR INC | COM | 896945201 | 1,106 | 27,297 | SH | DFND | 2 | 0 | 0 | 27,297 | |
TRIPADVISOR INC | COM | 896945201 | 970 | 23,943 | SH | DFND | 3 | 23,943 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 53,183 | 2,245,900 | SH | DFND | 1,5 | 297,405 | 0 | 1,948,495 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 506 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 574 | 19,310 | SH | DFND | 7 | 4,710 | 0 | 14,600 | |
TRONOX LTD | SHS CL A | Q9235V101 | 198,526 | 9,408,792 | SH | DFND | 1,5 | 27,200 | 0 | 9,381,592 | |
TRONOX LTD | SHS CL A | Q9235V101 | 349 | 16,550 | SH | DFND | 3 | 16,550 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,612 | 76,400 | SH | DFND | 6 | 76,400 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 26,831 | 1,195,154 | SH | DFND | 1,5 | 564,300 | 0 | 630,854 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,022 | 450,307 | SH | DFND | 1,5 | 0 | 0 | 450,307 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 87,033 | 5,662,545 | SH | DFND | 1,5 | 186,515 | 0 | 5,476,030 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 52,752 | 853,309 | SH | DFND | 1,5 | 66,100 | 0 | 787,209 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 667 | 10,785 | SH | DFND | 3 | 10,785 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6,024 | 683,010 | SH | DFND | 1,5 | 41,210 | 0 | 641,800 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 963 | 311,400 | SH | DFND | 1,5 | 0 | 0 | 311,400 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 69,028 | 2,676,529 | SH | DFND | 1,5 | 375,989 | 0 | 2,300,540 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 366,171 | 13,880,634 | SH | DFND | 1,5 | 214,330 | 0 | 13,666,304 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,997 | 265,246 | SH | DFND | 2 | 0 | 0 | 265,246 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,854 | 110,678 | SH | DFND | 2 | 0 | 0 | 110,678 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,516 | 246,989 | SH | DFND | 3 | 246,989 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 858 | 33,249 | SH | DFND | 3 | 33,249 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,496 | 397,875 | SH | DFND | 6 | 397,875 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,267 | 465,016 | SH | DFND | 7 | 60,306 | 0 | 404,710 | |
TWILIO INC | CL A | 90138F102 | 276,344 | 9,257,749 | SH | DFND | 1,5 | 555,176 | 0 | 8,702,573 | |
TWILIO INC | CL A | 90138F102 | 495 | 16,587 | SH | DFND | 1,9 | 0 | 0 | 16,587 | |
TWITTER INC | COM | 90184L102 | 64,904 | 3,847,304 | SH | DFND | 1,5 | 941,099 | 0 | 2,906,205 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 114,643 | 124,866,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 55,386 | 58,455,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,165 | 3,340,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 7,071 | 7,702,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,506 | 149,395 | SH | DFND | 1,5 | 292 | 0 | 149,103 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,161 | 115,200 | SH | DFND | 7 | 115,200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 35,720 | 204,913 | SH | DFND | 6 | 194,113 | 0 | 10,800 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,343 | 93,750 | SH | DFND | 7 | 87,050 | 0 | 6,700 | |
TYSON FOODS INC | CL A | 902494103 | 177,036 | 2,512,935 | SH | DFND | 1,5 | 1,654 | 0 | 2,511,281 | |
TYSON FOODS INC | CL A | 902494103 | 5,136 | 72,897 | SH | DFND | 2 | 0 | 0 | 72,897 | |
TYSON FOODS INC | CL A | 902494103 | 12,415 | 176,226 | SH | DFND | 3 | 176,226 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,093 | 200,040 | SH | DFND | 6 | 183,837 | 0 | 16,203 | |
TYSON FOODS INC | CL A | 902494103 | 50,024 | 710,067 | SH | DFND | 7 | 637,667 | 0 | 72,400 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9,652 | 157,075 | SH | DFND | 1,5 | 7,072 | 0 | 150,003 | |
U S SILICA HLDGS INC | COM | 90346E103 | 38,917 | 1,252,546 | SH | DFND | 1,5 | 352,346 | 0 | 900,200 | |
U S SILICA HLDGS INC | COM | 90346E103 | 227 | 7,297 | SH | DFND | 3 | 7,297 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 11,478 | 369,420 | SH | DFND | 6 | 369,420 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,974 | 192,264 | SH | DFND | 7 | 160,864 | 0 | 31,400 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,282 | 40,744 | SH | DFND | 1,5 | 10,000 | 0 | 30,744 | |
UBS GROUP AG | SHS | H42097107 | 502,849 | 29,375,241 | SH | DFND | 1,5 | 1,985,049 | 0 | 27,390,192 | |
UBS GROUP AG | SHS | H42097107 | 59,148 | 3,460,790 | SH | DFND | 1,10 | 71,900 | 0 | 3,388,890 | |
UBS GROUP AG | SHS | H42097107 | 12,800 | 748,910 | SH | DFND | 6 | 462,910 | 0 | 286,000 | |
UBS GROUP AG | SHS | H42097107 | 13,565 | 793,700 | SH | DFND | 7 | 495,760 | 0 | 297,940 | |
UDR INC | COM | 902653104 | 483,629 | 12,717,049 | SH | DFND | 1 | 12,717,049 | 0 | 0 | |
UDR INC | COM | 902653104 | 219,060 | 5,760,178 | SH | DFND | 1,5 | 264,123 | 0 | 5,496,055 | |
UDR INC | COM | 902653104 | 2,564 | 67,430 | SH | DFND | 2 | 0 | 0 | 67,430 | |
UDR INC | COM | 902653104 | 1,455 | 38,264 | SH | DFND | 3 | 38,264 | 0 | 0 | |
UDR INC | COM | 902653104 | 22,332 | 587,228 | SH | DFND | 6 | 587,228 | 0 | 0 | |
UDR INC | COM | 902653104 | 22,129 | 581,880 | SH | DFND | 7 | 581,880 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3,345 | 119,051 | SH | DFND | 1,5 | 13,879 | 0 | 105,172 | |
UGI CORP NEW | COM | 902681105 | 222 | 4,748 | SH | DFND | 3 | 4,748 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,167 | 24,900 | SH | DFND | 7 | 24,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 206,753 | 914,595 | SH | DFND | 1,5 | 17,385 | 0 | 897,210 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,325 | 14,707 | SH | DFND | 2 | 0 | 0 | 14,707 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,003 | 4,437 | SH | DFND | 3 | 4,437 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 556,381 | 2,934,501 | SH | DFND | 1,5 | 231,170 | 0 | 2,703,331 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 107,445 | 566,692 | SH | DFND | 1,9 | 0 | 0 | 566,692 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,767 | 9,319 | SH | DFND | 6 | 9,319 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 194,783 | 3,657,208 | SH | DFND | 1,5 | 430,080 | 0 | 3,227,128 | |
UMB FINL CORP | COM | 902788108 | 257,604 | 3,458,239 | SH | DFND | 1,5 | 53,900 | 0 | 3,404,339 | |
UNDER ARMOUR INC | CL A | 904311107 | 33,288 | 2,019,893 | SH | DFND | 1,5 | 127,193 | 0 | 1,892,700 | |
UNDER ARMOUR INC | CL C | 904311206 | 12,581 | 837,611 | SH | DFND | 1,5 | 259,148 | 0 | 578,463 | |
UNDER ARMOUR INC | CL A | 904311107 | 768 | 46,609 | SH | DFND | 2 | 0 | 0 | 46,609 | |
UNDER ARMOUR INC | CL C | 904311206 | 705 | 46,907 | SH | DFND | 2 | 0 | 0 | 46,907 | |
UNDER ARMOUR INC | CL A | 904311107 | 416 | 25,258 | SH | DFND | 3 | 25,258 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 165 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 308 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 795,777 | 13,478,609 | SH | DFND | 1,5 | 192,110 | 0 | 13,286,499 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 51,062 | 864,869 | SH | DFND | 3 | 864,869 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,718 | 164,600 | SH | DFND | 6 | 164,600 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,736 | 97,155 | SH | DFND | 7 | 0 | 0 | 97,155 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,132 | 157,555 | SH | DFND | 1,5 | 0 | 0 | 157,555 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,696 | 81,029 | SH | DFND | 3 | 81,029 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10,841 | 307,100 | SH | DFND | 1,5 | 0 | 0 | 307,100 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 414 | 11,720 | SH | DFND | 3 | 11,720 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,296,008 | 11,175,376 | SH | DFND | 1,5 | 685,009 | 0 | 10,490,367 | |
UNION PAC CORP | COM | 907818108 | 23,391 | 201,702 | SH | DFND | 2 | 0 | 0 | 201,702 | |
UNION PAC CORP | COM | 907818108 | 110,999 | 957,137 | SH | DFND | 3 | 957,137 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,775 | 136,025 | SH | DFND | 6 | 136,025 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 32,308 | 278,593 | SH | DFND | 7 | 79,859 | 0 | 198,734 | |
UNIQURE NV | SHS | N90064101 | 4,406 | 458,918 | SH | DFND | 1,5 | 10,400 | 0 | 448,518 | |
UNIQURE NV | SHS | N90064101 | 11,380 | 1,185,400 | SH | DFND | 11 | 1,185,400 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 62,449 | 7,346,953 | SH | DFND | 1,5 | 0 | 0 | 7,346,953 | |
UNISYS CORP | COM NEW | 909214306 | 1,900 | 223,528 | SH | DFND | 6 | 223,528 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 132,828 | 6,454,221 | SH | DFND | 1,5 | 1,861,768 | 0 | 4,592,453 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 326 | 8,788 | SH | DFND | 3 | 8,788 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,572 | 580,654 | SH | DFND | 1,5 | 6,700 | 0 | 573,954 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18,807 | 658,967 | SH | DFND | 6 | 658,967 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,556 | 229,700 | SH | DFND | 7 | 229,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 142,461 | 2,340,026 | SH | DFND | 1,5 | 696,926 | 0 | 1,643,100 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,967 | 65,167 | SH | DFND | 2 | 0 | 0 | 65,167 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,261 | 53,571 | SH | DFND | 3 | 53,571 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 38,635 | 15,453,829 | SH | DFND | 1,5 | 591,100 | 0 | 14,862,729 | |
UNITED NAT FOODS INC | COM | 911163103 | 268,055 | 6,445,186 | SH | DFND | 1,5 | 212,901 | 0 | 6,232,285 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 940 | 7,831 | SH | DFND | 1 | 7,831 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,220,112 | 10,159,983 | SH | DFND | 1,5 | 869,397 | 0 | 9,290,586 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,845 | 173,574 | SH | DFND | 2 | 0 | 0 | 173,574 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 147,246 | 1,226,131 | SH | DFND | 3 | 1,226,131 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,709 | 155,790 | SH | DFND | 6 | 155,790 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,511 | 570,501 | SH | DFND | 7 | 54,612 | 0 | 515,889 | |
UNITED RENTALS INC | COM | 911363109 | 13,888 | 100,100 | SH | DFND | 1 | 100,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 538,304 | 3,879,948 | SH | DFND | 1,5 | 340,659 | 0 | 3,539,289 | |
UNITED RENTALS INC | COM | 911363109 | 2,955 | 21,297 | SH | DFND | 2 | 0 | 0 | 21,297 | |
UNITED RENTALS INC | COM | 911363109 | 1,013 | 7,303 | SH | DFND | 3 | 7,303 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,122 | 22,500 | SH | DFND | 6 | 22,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,733 | 19,700 | SH | DFND | 7 | 19,700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9,345 | 263,996 | SH | DFND | 1,5 | 0 | 0 | 263,996 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,020,607 | 17,407,022 | SH | DFND | 1,5 | 661,512 | 0 | 16,745,510 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,731 | 187,206 | SH | DFND | 2 | 0 | 0 | 187,206 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 152,903 | 1,317,221 | SH | DFND | 3 | 1,317,221 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,604 | 522,086 | SH | DFND | 6 | 495,873 | 0 | 26,213 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 183,224 | 1,578,431 | SH | DFND | 7 | 811,814 | 0 | 766,617 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,237 | 36,500 | SH | DFND | 11 | 36,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 492,056 | 4,198,790 | SH | DFND | 1,5 | 420,116 | 0 | 3,778,674 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,699 | 14,500 | SH | DFND | 7 | 14,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,978 | 10,102 | SH | DFND | 1 | 10,102 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,822,559 | 55,259,429 | SH | DFND | 1,5 | 4,912,261 | 0 | 50,347,168 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,720 | 243,654 | SH | DFND | 2 | 0 | 0 | 243,654 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,655 | 702,860 | SH | DFND | 3 | 702,860 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,224 | 184,959 | SH | DFND | 6 | 177,895 | 0 | 7,064 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,945 | 821,776 | SH | DFND | 7 | 343,155 | 0 | 478,621 | |
UNITI GROUP INC | COM | 91325V108 | 6,200 | 422,934 | SH | DFND | 1,5 | 0 | 0 | 422,934 | |
UNITI GROUP INC | COM | 91325V108 | 1,104 | 75,300 | SH | DFND | 7 | 75,300 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 352,475 | 12,183,707 | SH | DFND | 1,5 | 777,674 | 0 | 11,406,033 | |
UNIVAR INC | COM | 91336L107 | 14,352 | 496,100 | SH | DFND | 6 | 496,100 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 5,708 | 197,300 | SH | DFND | 7 | 197,300 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 28,484 | 984,594 | SH | DFND | 11 | 984,594 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 346 | 6,045 | SH | DFND | 1,5 | 6,045 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,357 | 142,465 | SH | DFND | 1,9 | 127 | 0 | 142,338 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 9,546 | 97,246 | SH | DFND | 1,5 | 174 | 0 | 97,072 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 514,220 | 4,635,116 | SH | DFND | 1,5 | 84,444 | 0 | 4,550,672 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,471 | 22,271 | SH | DFND | 2 | 0 | 0 | 22,271 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 739 | 6,661 | SH | DFND | 3 | 6,661 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,354 | 39,246 | SH | DFND | 7 | 39,246 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,041 | 262,660 | SH | DFND | 1,5 | 77,950 | 0 | 184,710 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 37,014 | 1,809,992 | SH | DFND | 1,5 | 195,606 | 0 | 1,614,386 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,106 | 101,006 | SH | DFND | 1,5 | 12,373 | 0 | 88,633 | |
UNIVEST CORP PA | COM | 915271100 | 5,920 | 185,000 | SH | DFND | 1,5 | 0 | 0 | 185,000 | |
UNIVEST CORP PA | COM | 915271100 | 22,765 | 711,397 | SH | DFND | 6 | 711,397 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 5,491 | 171,580 | SH | DFND | 7 | 171,580 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,030,427 | 20,153,081 | SH | DFND | 1,5 | 2,272,377 | 0 | 17,880,704 | |
UNUM GROUP | COM | 91529Y106 | 2,908 | 56,873 | SH | DFND | 2 | 0 | 0 | 56,873 | |
UNUM GROUP | COM | 91529Y106 | 286 | 5,593 | SH | DFND | 3 | 5,593 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,738 | 73,100 | SH | DFND | 7 | 73,100 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 48,095 | 1,994,000 | SH | DFND | 1 | 1,994,000 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 132,530 | 5,494,617 | SH | DFND | 1,5 | 165,529 | 0 | 5,329,088 | |
URBAN EDGE PPTYS | COM | 91704F104 | 23,120 | 958,549 | SH | DFND | 6 | 958,549 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8,123 | 336,780 | SH | DFND | 7 | 21,230 | 0 | 315,550 | |
URBAN OUTFITTERS INC | COM | 917047102 | 130,494 | 5,460,007 | SH | DFND | 1,5 | 696,775 | 0 | 4,763,232 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,793 | 200,530 | SH | DFND | 6 | 200,530 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,352 | 56,570 | SH | DFND | 7 | 56,570 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 24,246 | 769,230 | SH | DFND | 1,5 | 0 | 0 | 769,230 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 5,225 | 200,000 | SH | DFND | 1,5 | 0 | 0 | 200,000 | |
US BANCORP DEL | COM NEW | 902973304 | 998 | 18,619 | SH | DFND | 1 | 18,619 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,913,167 | 54,360,275 | SH | DFND | 1,5 | 3,749,978 | 0 | 50,610,297 | |
US BANCORP DEL | COM NEW | 902973304 | 21,461 | 400,471 | SH | DFND | 2 | 0 | 0 | 400,471 | |
US BANCORP DEL | COM NEW | 902973304 | 138,396 | 2,582,500 | SH | DFND | 3 | 2,582,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35,723 | 666,606 | SH | DFND | 6 | 666,606 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 47,130 | 879,449 | SH | DFND | 7 | 150,507 | 0 | 728,942 | |
US ECOLOGY INC | COM | 91732J102 | 39,661 | 737,192 | SH | DFND | 1,5 | 86,155 | 0 | 651,037 | |
US FOODS HLDG CORP | COM | 912008109 | 7,476 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 589,676 | 22,085,247 | SH | DFND | 1,5 | 1,999,286 | 0 | 20,085,961 | |
US FOODS HLDG CORP | COM | 912008109 | 35,779 | 1,340,031 | SH | DFND | 6 | 1,340,031 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,886 | 445,182 | SH | DFND | 7 | 310,782 | 0 | 134,400 | |
US FOODS HLDG CORP | COM | 912008109 | 43,844 | 1,642,100 | SH | DFND | 11 | 1,642,100 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 92,227 | 1,598,396 | SH | DFND | 1,5 | 672,524 | 0 | 925,872 | |
UTAH MED PRODS INC | COM | 917488108 | 37,311 | 507,287 | SH | DFND | 1,5 | 117,342 | 0 | 389,945 | |
V F CORP | COM | 918204108 | 128,589 | 2,022,789 | SH | DFND | 1,5 | 348,901 | 0 | 1,673,888 | |
V F CORP | COM | 918204108 | 5,234 | 82,331 | SH | DFND | 2 | 0 | 0 | 82,331 | |
V F CORP | COM | 918204108 | 10,138 | 159,472 | SH | DFND | 3 | 159,472 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 421,700 | 1,848,588 | SH | DFND | 1,5 | 28,980 | 0 | 1,819,608 | |
VAIL RESORTS INC | COM | 91879Q109 | 696 | 3,051 | SH | DFND | 6 | 3,051 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,255 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 194,047 | 19,269,840 | SH | DFND | 1,5 | 605,246 | 0 | 18,664,594 | |
VALE S A | ADR | 91912E105 | 3,930 | 390,317 | SH | DFND | 6 | 390,317 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,077 | 603,473 | SH | DFND | 7 | 603,473 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,536 | 246,770 | SH | DFND | 1,5 | 70 | 0 | 246,700 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 294,451 | 3,827,523 | SH | DFND | 1,5 | 126,624 | 0 | 3,700,899 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,562 | 111,302 | SH | DFND | 2 | 0 | 0 | 111,302 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37,659 | 489,528 | SH | DFND | 3 | 489,528 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,400 | 18,200 | SH | DFND | 6 | 18,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,204 | 93,645 | SH | DFND | 7 | 57,400 | 0 | 36,245 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,186 | 132,400 | SH | DFND | 11 | 132,400 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 32,561 | 2,702,130 | SH | DFND | 1,5 | 0 | 0 | 2,702,130 | |
VALMONT INDS INC | COM | 920253101 | 50,339 | 318,400 | SH | DFND | 1,5 | 0 | 0 | 318,400 | |
VALVOLINE INC | COM | 92047W101 | 49,524 | 2,111,884 | SH | DFND | 1,5 | 291 | 0 | 2,111,593 | |
VALVOLINE INC | COM | 92047W101 | 2,338 | 99,692 | SH | DFND | 6 | 99,692 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 16,878 | 719,735 | SH | DFND | 7 | 92,376 | 0 | 627,359 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 26,570 | 1,484,371 | SH | DFND | 1,5 | 0 | 0 | 1,484,371 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 607 | 10,299 | SH | DFND | 1,5 | 10,299 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,451 | 80,864 | SH | DFND | 1,5 | 2,752 | 0 | 78,112 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,595 | 113,010 | SH | DFND | 1,5 | 0 | 0 | 113,010 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,632 | 152,819 | SH | DFND | 7 | 152,819 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,851 | 109,355 | SH | DFND | 7 | 109,355 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 342 | 4,171 | SH | DFND | 3 | 4,171 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 35,298 | 442,221 | SH | DFND | 6 | 442,221 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,927 | 126,890 | SH | DFND | 1,5 | 0 | 0 | 126,890 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 413 | 7,574 | SH | DFND | 3 | 7,574 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,450 | 64,619 | SH | DFND | 1,5 | 2,028 | 0 | 62,591 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 82,509 | 583,847 | SH | DFND | 3 | 583,847 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,481 | 37,284 | SH | DFND | 3 | 37,284 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 310,003 | 2,686,334 | SH | DFND | 3 | 2,686,334 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,066 | 33,189 | SH | DFND | 3 | 33,189 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,106 | 228,189 | SH | DFND | 3 | 228,189 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,481 | 67,089 | SH | DFND | 3 | 67,089 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 575,814 | 4,337,580 | SH | DFND | 3 | 4,337,580 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 784 | 7,341 | SH | DFND | 3 | 7,341 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 590 | 7,095 | SH | DFND | 3 | 7,095 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 645,713 | 6,468,779 | SH | DFND | 3 | 6,468,779 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,090 | 263,201 | SH | DFND | 3 | 263,201 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 71,887 | 590,447 | SH | DFND | 3 | 590,447 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 107,598 | 841,990 | SH | DFND | 3 | 841,990 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,069 | 12,869 | SH | DFND | 6 | 0 | 0 | 12,869 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,727 | 307,824 | SH | DFND | 7 | 307,824 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,303 | 75,809 | SH | DFND | 1,5 | 1,625 | 0 | 74,184 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,026 | 51,875 | SH | DFND | 1,5 | 51,875 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,671 | 31,707 | SH | DFND | 3 | 31,707 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,651 | 696,916 | SH | DFND | 3 | 696,916 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,270 | 98,004 | SH | DFND | 3 | 98,004 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 285 | 4,180 | SH | DFND | 3 | 4,180 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,235 | 17,466 | SH | DFND | 3 | 17,466 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,579 | 82,140 | SH | DFND | 6 | 0 | 0 | 82,140 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,386 | 513,789 | SH | DFND | 7 | 181,684 | 0 | 332,105 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,115 | 9,670 | SH | DFND | 3 | 9,670 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1,803 | 23,452 | SH | DFND | 6 | 23,452 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,522 | 79,354 | SH | DFND | 3 | 79,354 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,997 | 73,444 | SH | DFND | 3 | 73,444 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,687 | 131,010 | SH | DFND | 3 | 131,010 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,572 | 174,423 | SH | DFND | 7 | 174,423 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,206 | 39,549 | SH | DFND | 3 | 39,549 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 270 | 3,779 | SH | DFND | 3 | 3,779 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 366 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,280 | 88,057 | SH | DFND | 7 | 88,057 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,729 | 11,351 | SH | DFND | 1,5 | 0 | 0 | 11,351 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 536 | 4,170 | SH | DFND | 1,5 | 549 | 0 | 3,621 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 489 | 3,410 | SH | DFND | 1,5 | 2 | 0 | 3,408 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 513 | 3,703 | SH | DFND | 3 | 3,703 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 356 | 3,051 | SH | DFND | 3 | 3,051 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 347 | 2,584 | SH | DFND | 3 | 2,584 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 434 | 3,027 | SH | DFND | 3 | 3,027 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 798 | 5,239 | SH | DFND | 3 | 5,239 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 265 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,491 | 16,387 | SH | DFND | 3 | 16,387 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 334,303 | 5,114,801 | SH | DFND | 3 | 5,114,801 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,040 | 70,044 | SH | DFND | 7 | 70,044 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 18,992 | 141,456 | SH | DFND | 7 | 141,456 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,726 | 11,333 | SH | DFND | 7 | 11,333 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,558 | 43,243 | SH | DFND | 7 | 43,243 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 105,643 | 1,499,120 | SH | DFND | 1,5 | 9,246 | 0 | 1,489,874 | |
VAREX IMAGING CORP | COM | 92214X106 | 7,532 | 222,569 | SH | DFND | 1,5 | 22,500 | 0 | 200,069 | |
VARIAN MED SYS INC | COM | 92220P105 | 72,244 | 722,007 | SH | DFND | 1,5 | 20,007 | 0 | 702,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,315 | 23,134 | SH | DFND | 2 | 0 | 0 | 23,134 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,255 | 112,479 | SH | DFND | 3 | 112,479 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,397 | 128,800 | SH | DFND | 6 | 128,800 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 851 | 20,300 | SH | DFND | 7 | 20,300 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 43,756 | 29,703,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 399 | 6,064 | SH | DFND | 3 | 6,064 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,168 | 93,779 | SH | DFND | 6 | 93,779 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 5,975 | 90,849 | SH | DFND | 7 | 90,849 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,701 | 219,675 | SH | DFND | 6 | 219,675 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 308 | 14,400 | SH | DFND | 7 | 14,400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 192,718 | 3,416,381 | SH | DFND | 1,5 | 313,650 | 0 | 3,102,731 | |
VENTAS INC | COM | 92276F100 | 513,031 | 7,877,035 | SH | DFND | 1 | 7,877,035 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 634,426 | 9,740,911 | SH | DFND | 1,5 | 338,896 | 0 | 9,402,015 | |
VENTAS INC | COM | 92276F100 | 5,846 | 89,752 | SH | DFND | 2 | 0 | 0 | 89,752 | |
VENTAS INC | COM | 92276F100 | 39,596 | 607,952 | SH | DFND | 3 | 607,952 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 45,390 | 696,915 | SH | DFND | 6 | 696,915 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,931 | 244,609 | SH | DFND | 7 | 14,064 | 0 | 230,545 | |
VEON LTD | SPONSORED ADR | 91822M106 | 35,069 | 8,389,739 | SH | DFND | 1,5 | 342,459 | 0 | 8,047,280 | |
VERA BRADLEY INC | COM | 92335C106 | 8,465 | 960,823 | SH | DFND | 1,5 | 10,000 | 0 | 950,823 | |
VEREIT INC | COM | 92339V100 | 237,644 | 28,666,300 | SH | DFND | 1 | 28,666,300 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 319,137 | 38,496,602 | SH | DFND | 1,5 | 1,825,349 | 0 | 36,671,253 | |
VEREIT INC | COM | 92339V100 | 15,289 | 1,844,284 | SH | DFND | 6 | 1,844,284 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8,142 | 982,153 | SH | DFND | 7 | 371,300 | 0 | 610,853 | |
VERISIGN INC | COM | 92343E102 | 301 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 267,044 | 2,510,045 | SH | DFND | 1,5 | 2,799 | 0 | 2,507,246 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 68,665 | 22,070,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,304 | 21,656 | SH | DFND | 2 | 0 | 0 | 21,656 | |
VERISIGN INC | COM | 92343E102 | 5,035 | 47,322 | SH | DFND | 3 | 47,322 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,032 | 66,100 | SH | DFND | 6 | 66,100 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,319 | 12,400 | SH | DFND | 7 | 12,400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,258 | 39,166 | SH | DFND | 2 | 0 | 0 | 39,166 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 576 | 6,919 | SH | DFND | 3 | 6,919 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,762,906 | 55,827,559 | SH | DFND | 1,5 | 2,128,016 | 0 | 53,699,543 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,877 | 1,028,026 | SH | DFND | 2 | 0 | 0 | 1,028,026 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,623 | 5,185,342 | SH | DFND | 3 | 5,185,342 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,744 | 762,656 | SH | DFND | 6 | 762,656 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,643 | 1,912,369 | SH | DFND | 7 | 1,034,867 | 0 | 877,502 | |
VERMILLION INC | COM NEW | 92407M206 | 9,454 | 5,252,463 | SH | DFND | 1,5 | 0 | 0 | 5,252,463 | |
VERSUM MATLS INC | COM | 92532W103 | 55,227 | 1,422,650 | SH | DFND | 1,5 | 34,100 | 0 | 1,388,550 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 358 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,361,497 | 15,532,074 | SH | DFND | 1,5 | 973,366 | 0 | 14,558,708 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,660 | 63,535 | SH | DFND | 2 | 0 | 0 | 63,535 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,407 | 186,837 | SH | DFND | 3 | 186,837 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,429 | 200,137 | SH | DFND | 6 | 200,137 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,500 | 575,508 | SH | DFND | 7 | 445,525 | 0 | 129,983 | |
VIACOM INC NEW | CL B | 92553P201 | 84,354 | 3,029,954 | SH | DFND | 1,5 | 215,217 | 0 | 2,814,737 | |
VIACOM INC NEW | CL A | 92553P102 | 40,396 | 1,100,722 | SH | DFND | 1,5 | 300,000 | 0 | 800,722 | |
VIACOM INC NEW | CL B | 92553P201 | 2,475 | 88,887 | SH | DFND | 2 | 0 | 0 | 88,887 | |
VIACOM INC NEW | CL B | 92553P201 | 2,349 | 84,392 | SH | DFND | 3 | 84,392 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,557 | 199,600 | SH | DFND | 6 | 199,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 28,973 | 1,040,711 | SH | DFND | 7 | 121,073 | 0 | 919,638 | |
VIAD CORP | COM NEW | 92552R406 | 40,745 | 669,051 | SH | DFND | 1,5 | 0 | 0 | 669,051 | |
VIAD CORP | COM NEW | 92552R406 | 1,845 | 30,300 | SH | DFND | 6 | 30,300 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 509 | 7,921 | SH | DFND | 1,5 | 0 | 0 | 7,921 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,552 | 904,052 | SH | DFND | 1,5 | 10,600 | 0 | 893,452 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 306 | 32,300 | SH | DFND | 6 | 32,300 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 1,639 | 682,915 | SH | DFND | 1,5 | 0 | 0 | 682,915 | |
VIEWRAY INC | COM | 92672L107 | 31,667 | 5,497,801 | SH | DFND | 4 | 5,497,801 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,788 | 72,255 | SH | DFND | 1,5 | 72,255 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 39,727 | 2,131,300 | SH | DFND | 1,5 | 0 | 0 | 2,131,300 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,111 | 59,600 | SH | DFND | 7 | 59,600 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 139,606 | 15,882,400 | SH | DFND | 1,5 | 4,074,000 | 0 | 11,808,400 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 24,114 | 2,743,300 | SH | DFND | 1,9 | 108,300 | 0 | 2,635,000 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,154 | 927,600 | SH | DFND | 11 | 927,600 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 14,957 | 923,269 | SH | DFND | 1,5 | 59,600 | 0 | 863,669 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,866 | 24,700 | SH | DFND | 1,5 | 0 | 0 | 24,700 | |
VIRTUSA CORP | COM | 92827P102 | 63,921 | 1,691,931 | SH | DFND | 1,5 | 1,611 | 0 | 1,690,320 | |
VIRTUSA CORP | COM | 92827P102 | 64,796 | 1,715,079 | SH | DFND | 6 | 1,715,079 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 9,806 | 259,550 | SH | DFND | 7 | 259,550 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 20,869 | 552,370 | SH | DFND | 11 | 552,370 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,084 | 19,801 | SH | DFND | 1 | 19,801 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,617,274 | 81,882,121 | SH | DFND | 1,5 | 7,675,698 | 0 | 74,206,423 | |
VISA INC | COM CL A | 92826C839 | 48,517 | 461,013 | SH | DFND | 2 | 0 | 0 | 461,013 | |
VISA INC | COM CL A | 92826C839 | 120,118 | 1,141,376 | SH | DFND | 3 | 1,141,376 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 82,131 | 780,420 | SH | DFND | 6 | 780,420 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 140,230 | 1,332,482 | SH | DFND | 7 | 883,016 | 0 | 449,466 | |
VISA INC | COM CL A | 92826C839 | 77,706 | 738,369 | SH | DFND | 11 | 738,369 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 188,769 | 8,228,802 | SH | DFND | 1,5 | 7,583 | 0 | 8,221,219 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,562 | 111,687 | SH | DFND | 3 | 111,687 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,925 | 214,700 | SH | DFND | 6 | 214,700 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 59,181 | 478,155 | SH | DFND | 1,5 | 85 | 0 | 478,070 | |
VISTRA ENERGY CORP | COM | 92840M102 | 54,073 | 2,893,135 | SH | DFND | 1,5 | 412 | 0 | 2,892,723 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,426 | 129,800 | SH | DFND | 7 | 129,800 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 14,937 | 2,957,878 | SH | DFND | 1,5 | 0 | 0 | 2,957,878 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7,009 | 1,310,094 | SH | DFND | 1,5 | 418,332 | 0 | 891,762 | |
VIVINT SOLAR INC | COM | 92854Q106 | 34,629 | 10,184,985 | SH | DFND | 1,5 | 0 | 0 | 10,184,985 | |
VMWARE INC | CL A COM | 928563402 | 29,404 | 269,296 | SH | DFND | 1,5 | 5,700 | 0 | 263,596 | |
VMWARE INC | CL A COM | 928563402 | 1,769 | 16,200 | SH | DFND | 6 | 16,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,653 | 24,300 | SH | DFND | 7 | 24,300 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11,105 | 354,012 | SH | DFND | 1,5 | 0 | 0 | 354,012 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,015 | 422,181 | SH | DFND | 1,5 | 0 | 0 | 422,181 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 310 | 10,901 | SH | DFND | 3 | 10,901 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 21,871 | 2,686,912 | SH | DFND | 1,5 | 0 | 0 | 2,686,912 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,250 | 276,400 | SH | DFND | 1,5 | 0 | 0 | 276,400 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,340 | 43,449 | SH | DFND | 2 | 0 | 0 | 43,449 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,859 | 37,193 | SH | DFND | 3 | 37,193 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 73,310 | 1,837,809 | SH | DFND | 1,5 | 197,036 | 0 | 1,640,773 | |
VOYA FINL INC | COM | 929089100 | 2,058 | 51,600 | SH | DFND | 7 | 51,600 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 76,143 | 3,698,051 | SH | DFND | 1,5 | 0 | 0 | 3,698,051 | |
VSE CORP | COM | 918284100 | 83,055 | 1,460,693 | SH | DFND | 1,5 | 242,799 | 0 | 1,217,894 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 37 | 10,000 | SH | DFND | 1,5 | 10,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,884 | 99,361 | SH | DFND | 1,5 | 130 | 0 | 99,231 | |
VULCAN MATLS CO | COM | 929160109 | 3,987 | 33,334 | SH | DFND | 2 | 0 | 0 | 33,334 | |
VULCAN MATLS CO | COM | 929160109 | 2,788 | 23,314 | SH | DFND | 3 | 23,314 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,292 | 10,800 | SH | DFND | 11 | 10,800 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 6,054 | 182,854 | SH | DFND | 1,5 | 20,178 | 0 | 162,676 | |
W & T OFFSHORE INC | COM | 92922P106 | 138 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 119,374 | 1,771,385 | SH | DFND | 1 | 1,771,385 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 46,718 | 693,248 | SH | DFND | 1,5 | 0 | 0 | 693,248 | |
WABCO HLDGS INC | COM | 92927K102 | 666 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 426,280 | 2,880,270 | SH | DFND | 1,5 | 22,139 | 0 | 2,858,131 | |
WABCO HLDGS INC | COM | 92927K102 | 623 | 4,212 | SH | DFND | 3 | 4,212 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 32,135 | 217,130 | SH | DFND | 6 | 217,130 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 9,505 | 64,220 | SH | DFND | 7 | 64,220 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 203,015 | 2,680,067 | SH | DFND | 1,5 | 120,500 | 0 | 2,559,567 | |
WABTEC CORP | COM | 929740108 | 3,303 | 43,600 | SH | DFND | 6 | 43,600 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 86,327 | 4,301,289 | SH | DFND | 1,5 | 865,068 | 0 | 3,436,221 | |
WAGEWORKS INC | COM | 930427109 | 18,636 | 307,010 | SH | DFND | 1,5 | 0 | 0 | 307,010 | |
WAGEWORKS INC | COM | 930427109 | 12,270 | 202,149 | SH | DFND | 1,9 | 0 | 0 | 202,149 | |
WAGEWORKS INC | COM | 930427109 | 1,584 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,788 | 29,455 | SH | DFND | 7 | 7,855 | 0 | 21,600 | |
WAL-MART STORES INC | COM | 931142103 | 981 | 12,558 | SH | DFND | 1 | 12,558 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,433,703 | 18,347,880 | SH | DFND | 1,5 | 815,026 | 0 | 17,532,854 | |
WAL-MART STORES INC | COM | 931142103 | 28,823 | 368,869 | SH | DFND | 2 | 0 | 0 | 368,869 | |
WAL-MART STORES INC | COM | 931142103 | 164,369 | 2,103,516 | SH | DFND | 3 | 2,103,516 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14,692 | 188,024 | SH | DFND | 6 | 188,024 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 36,259 | 464,029 | SH | DFND | 7 | 178,871 | 0 | 285,158 | |
WAL-MART STORES INC | COM | 931142103 | 4,884 | 62,500 | SH | DFND | 11 | 62,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 650,383 | 8,422,469 | SH | DFND | 1,5 | 614,135 | 0 | 7,808,334 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,909 | 231,917 | SH | DFND | 2 | 0 | 0 | 231,917 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,641 | 332,057 | SH | DFND | 3 | 332,057 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,977 | 51,500 | SH | DFND | 11 | 51,500 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 961 | 42,911 | SH | DFND | 1 | 42,911 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 33,895 | 1,476,045 | SH | DFND | 1,5 | 126,975 | 0 | 1,349,070 | |
WASHINGTON FED INC | COM | 938824109 | 239,220 | 7,109,073 | SH | DFND | 1,5 | 82 | 0 | 7,108,991 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 37,532 | 4,505,589 | SH | DFND | 1,5 | 12,994 | 0 | 4,492,595 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6,565 | 788,100 | SH | DFND | 6 | 788,100 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,761 | 331,400 | SH | DFND | 7 | 331,400 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 72,059 | 2,199,600 | SH | DFND | 1,5 | 84,300 | 0 | 2,115,300 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 15,679 | 478,600 | SH | DFND | 6 | 478,600 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,284 | 161,300 | SH | DFND | 7 | 0 | 0 | 161,300 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 83,032 | 1,187,080 | SH | DFND | 1,5 | 1,466 | 0 | 1,185,614 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 227 | 3,250 | SH | DFND | 6 | 3,250 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,980 | 128,400 | SH | DFND | 7 | 108,350 | 0 | 20,050 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 291,209 | 4,164,057 | SH | DFND | 11 | 3,914,050 | 0 | 250,007 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41,483 | 530,000 | SH | DFND | 1,5 | 0 | 0 | 530,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,985 | 102,020 | SH | DFND | 2 | 0 | 0 | 102,020 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,163 | 155,395 | SH | DFND | 3 | 155,395 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,665 | 21,274 | SH | DFND | 6 | 21,274 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,026 | 51,438 | SH | DFND | 7 | 51,438 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 158,273 | 881,647 | SH | DFND | 1,5 | 52,980 | 0 | 828,667 | |
WATERS CORP | COM | 941848103 | 3,611 | 20,116 | SH | DFND | 2 | 0 | 0 | 20,116 | |
WATERS CORP | COM | 941848103 | 4,395 | 24,479 | SH | DFND | 3 | 24,479 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 163,099 | 1,012,596 | SH | DFND | 1,5 | 8 | 0 | 1,012,588 | |
WATSCO INC | COM | 942622200 | 39,245 | 243,654 | SH | DFND | 3 | 243,654 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 32,926 | 1,513,849 | SH | DFND | 1,5 | 0 | 0 | 1,513,849 | |
WAYFAIR INC | CL A | 94419L101 | 553,511 | 8,212,336 | SH | DFND | 1,5 | 1,977,454 | 0 | 6,234,882 | |
WAYFAIR INC | CL A | 94419L101 | 297 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 3,035 | 223,978 | SH | DFND | 1,5 | 151,734 | 0 | 72,244 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 14,014 | 12,835,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 71,246 | 15,555,968 | SH | DFND | 1,5 | 2,069,813 | 0 | 13,486,155 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 58 | 12,769 | SH | DFND | 3 | 12,769 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 40,764 | 1,630,570 | SH | DFND | 1,5 | 56,500 | 0 | 1,574,070 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 12,571 | 12,650,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 302 | 5,752 | SH | DFND | 3 | 5,752 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 48,151 | 766,987 | SH | DFND | 1,5 | 29 | 0 | 766,958 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,993 | 79,527 | SH | DFND | 2 | 0 | 0 | 79,527 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,974 | 111,092 | SH | DFND | 3 | 111,092 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 986 | 9,970 | SH | DFND | 1,9 | 0 | 0 | 9,970 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 362,696 | 8,328,258 | SH | DFND | 1,5 | 879,200 | 0 | 7,449,058 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 44,075 | 256,638 | SH | DFND | 1,5 | 10,084 | 0 | 246,554 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,422 | 14,100 | SH | DFND | 7 | 14,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,083 | 19,636 | SH | DFND | 1 | 19,636 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 93,896 | 71,404 | SH | DFND | 1,5 | 21,650 | 0 | 49,754 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,714,371 | 121,747,432 | SH | DFND | 1,5 | 8,046,322 | 0 | 113,701,110 | |
WELLS FARGO CO NEW | COM | 949746101 | 62,091 | 1,125,850 | SH | DFND | 2 | 0 | 0 | 1,125,850 | |
WELLS FARGO CO NEW | COM | 949746101 | 240,840 | 4,367,001 | SH | DFND | 3 | 4,367,001 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 62,325 | 1,130,104 | SH | DFND | 6 | 1,108,147 | 0 | 21,957 | |
WELLS FARGO CO NEW | COM | 949746101 | 80,375 | 1,457,392 | SH | DFND | 7 | 339,381 | 0 | 1,118,011 | |
WELLTOWER INC | COM | 95040Q104 | 404,289 | 5,752,540 | SH | DFND | 1 | 5,752,540 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 13,060 | 205,867 | SH | DFND | 1,5 | 59,867 | 0 | 146,000 | |
WELLTOWER INC | COM | 95040Q104 | 429,462 | 6,110,728 | SH | DFND | 1,5 | 186,729 | 0 | 5,923,999 | |
WELLTOWER INC | COM | 95040Q104 | 6,533 | 92,961 | SH | DFND | 2 | 0 | 0 | 92,961 | |
WELLTOWER INC | COM | 95040Q104 | 8,402 | 119,549 | SH | DFND | 3 | 119,549 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 34,486 | 490,688 | SH | DFND | 6 | 490,688 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,120 | 300,507 | SH | DFND | 7 | 63,643 | 0 | 236,864 | |
WENDYS CO | COM | 95058W100 | 192 | 12,340 | SH | DFND | 3 | 12,340 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 14,177 | 345,600 | SH | DFND | 1,5 | 0 | 0 | 345,600 | |
WESCO INTL INC | COM | 95082P105 | 368,977 | 6,334,368 | SH | DFND | 1,5 | 935 | 0 | 6,333,433 | |
WESCO INTL INC | COM | 95082P105 | 6,116 | 105,000 | SH | DFND | 6 | 105,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 402 | 6,900 | SH | DFND | 7 | 6,900 | 0 | 0 | |
WEST CORP | COM | 952355204 | 28,725 | 1,223,887 | SH | DFND | 1,5 | 32,461 | 0 | 1,191,426 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,007 | 62,400 | SH | DFND | 1,5 | 0 | 0 | 62,400 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,747 | 194,752 | SH | DFND | 11 | 194,752 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 56,513 | 1,139,378 | SH | DFND | 1,5 | 0 | 0 | 1,139,378 | |
WESTAR ENERGY INC | COM | 95709T100 | 302 | 6,086 | SH | DFND | 3 | 6,086 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,514 | 612,543 | SH | DFND | 6 | 612,543 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,084 | 171,140 | SH | DFND | 7 | 171,140 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 25,016 | 25,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 164,574 | 1,904,797 | SH | DFND | 1,5 | 55,800 | 0 | 1,848,997 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,420 | 74,311 | SH | DFND | 2 | 0 | 0 | 74,311 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,082 | 128,267 | SH | DFND | 3 | 128,267 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 366 | 4,240 | SH | DFND | 6 | 4,240 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,481 | 63,439 | SH | DFND | 7 | 63,439 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 792,033 | 41,251,734 | SH | DFND | 1,5 | 2,814,971 | 0 | 38,436,763 | |
WESTERN UN CO | COM | 959802109 | 2,245 | 116,929 | SH | DFND | 2 | 0 | 0 | 116,929 | |
WESTERN UN CO | COM | 959802109 | 1,034 | 53,851 | SH | DFND | 3 | 53,851 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,136 | 267,500 | SH | DFND | 6 | 267,500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 241,067 | 2,901,273 | SH | DFND | 1,5 | 5,090 | 0 | 2,896,183 | |
WESTLAKE CHEM CORP | COM | 960413102 | 914 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 344 | 6,064 | SH | DFND | 1 | 6,064 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 783,432 | 13,809,840 | SH | DFND | 1,5 | 480,584 | 0 | 13,329,256 | |
WESTROCK CO | COM | 96145D105 | 3,631 | 64,010 | SH | DFND | 2 | 0 | 0 | 64,010 | |
WESTROCK CO | COM | 96145D105 | 41,660 | 734,364 | SH | DFND | 3 | 734,364 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,404 | 95,250 | SH | DFND | 6 | 95,250 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,093 | 107,400 | SH | DFND | 7 | 107,400 | 0 | 0 | |
WEX INC | COM | 96208T104 | 71,167 | 634,177 | SH | DFND | 1,5 | 177 | 0 | 634,000 | |
WEX INC | COM | 96208T104 | 7,968 | 71,000 | SH | DFND | 1,9 | 0 | 0 | 71,000 | |
WEYERHAEUSER CO | COM | 962166104 | 8,731 | 256,559 | SH | DFND | 1,5 | 245 | 0 | 256,314 | |
WEYERHAEUSER CO | COM | 962166104 | 6,457 | 189,746 | SH | DFND | 2 | 0 | 0 | 189,746 | |
WEYERHAEUSER CO | COM | 962166104 | 6,957 | 204,441 | SH | DFND | 3 | 204,441 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 38,262 | 454,420 | SH | DFND | 1,5 | 0 | 0 | 454,420 | |
WGL HLDGS INC | COM | 92924F106 | 509 | 6,051 | SH | DFND | 3 | 6,051 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,459 | 29,200 | SH | DFND | 6 | 29,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 53,544 | 2,807,140 | SH | DFND | 1,5 | 0 | 0 | 2,807,140 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,260 | 275,757 | SH | DFND | 6 | 160,657 | 0 | 115,100 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,711 | 456,680 | SH | DFND | 7 | 408,980 | 0 | 47,700 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 75,574 | 3,962,100 | SH | DFND | 11 | 3,962,100 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 6,590 | 295,000 | SH | DFND | 1,5 | 0 | 0 | 295,000 | |
WHIRLPOOL CORP | COM | 963320106 | 174,072 | 943,787 | SH | DFND | 1,5 | 40 | 0 | 943,747 | |
WHIRLPOOL CORP | COM | 963320106 | 3,392 | 18,392 | SH | DFND | 2 | 0 | 0 | 18,392 | |
WHIRLPOOL CORP | COM | 963320106 | 10,625 | 57,607 | SH | DFND | 3 | 57,607 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 59 | 10,884 | SH | DFND | 1 | 10,884 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67,708 | 12,400,740 | SH | DFND | 1,5 | 1,654,012 | 0 | 10,746,728 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 17,902 | 334,609 | SH | DFND | 1,5 | 60 | 0 | 334,549 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 786 | 14,694 | SH | DFND | 3 | 14,694 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,623 | 105,100 | SH | DFND | 6 | 105,100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 851 | 15,900 | SH | DFND | 7 | 700 | 0 | 15,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,624 | 120,770 | SH | DFND | 1 | 120,770 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,848,341 | 61,590,832 | SH | DFND | 1,5 | 3,622,769 | 0 | 57,968,063 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,252 | 208,321 | SH | DFND | 2 | 0 | 0 | 208,321 | |
WILLIAMS COS INC DEL | COM | 969457100 | 104,010 | 3,465,829 | SH | DFND | 3 | 3,465,829 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 23,618 | 786,995 | SH | DFND | 6 | 786,995 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 38,451 | 1,281,276 | SH | DFND | 7 | 247,900 | 0 | 1,033,376 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 879,028 | 22,597,122 | SH | DFND | 1,5 | 0 | 0 | 22,597,122 | |
WILLIAMS SONOMA INC | COM | 969904101 | 162,837 | 3,265,883 | SH | DFND | 1,5 | 418,012 | 0 | 2,847,871 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 160,234 | 1,038,928 | SH | DFND | 1,5 | 22,400 | 0 | 1,016,528 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,219 | 33,841 | SH | DFND | 2 | 0 | 0 | 33,841 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,203 | 46,701 | SH | DFND | 3 | 46,701 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 45,004 | 291,800 | SH | DFND | 11 | 291,800 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3,902 | 2,204,740 | SH | DFND | 1,5 | 0 | 0 | 2,204,740 | |
WINGSTOP INC | COM | 974155103 | 82,785 | 2,489,784 | SH | DFND | 1,5 | 100,429 | 0 | 2,389,355 | |
WINTRUST FINL CORP | COM | 97650W108 | 60,964 | 778,500 | SH | DFND | 1,5 | 0 | 0 | 778,500 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,562 | 275,000 | SH | DFND | 1,5 | 275,000 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 157 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 755 | 452,029 | SH | DFND | 1,5 | 52,000 | 0 | 400,029 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14,794 | 1,453,228 | SH | DFND | 1,5 | 231,707 | 0 | 1,221,521 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,990 | 61,666 | SH | DFND | 1,5 | 25,016 | 0 | 36,650 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,463 | 63,318 | SH | DFND | 1,5 | 17,918 | 0 | 45,400 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 360 | 14,292 | SH | DFND | 1,5 | 0 | 0 | 14,292 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,914 | 27,554 | SH | DFND | 3 | 27,554 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 264,873 | 4,093,870 | SH | DFND | 3 | 4,093,870 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,835 | 24,466 | SH | DFND | 3 | 24,466 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 87,195 | 1,594,055 | SH | DFND | 3 | 1,594,055 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 608 | 11,108 | SH | DFND | 6 | 0 | 0 | 11,108 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,262 | 143,159 | SH | DFND | 7 | 143,159 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 8,020 | 187,782 | SH | DFND | 7 | 187,782 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,155 | 551,279 | SH | DFND | 7 | 551,279 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 221,201 | 3,078,646 | SH | DFND | 1,5 | 556,442 | 0 | 2,522,204 | |
WIX COM LTD | SHS | M98068105 | 1,200 | 16,700 | SH | DFND | 1,9 | 0 | 0 | 16,700 | |
WMIH CORP | COM | 92936P100 | 21 | 22,189 | SH | DFND | 1,5 | 0 | 0 | 22,189 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 112,261 | 3,075,651 | SH | DFND | 1,5 | 100,000 | 0 | 2,975,651 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 55,748 | 1,527,347 | SH | DFND | 6 | 1,527,347 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,366 | 201,803 | SH | DFND | 7 | 201,803 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,097 | 592,605 | SH | DFND | 1,5 | 32,877 | 0 | 559,728 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 29,490 | 1,022,184 | SH | DFND | 6 | 972,384 | 0 | 49,800 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,282 | 425,714 | SH | DFND | 7 | 370,214 | 0 | 55,500 | |
WOODWARD INC | COM | 980745103 | 15,165 | 195,400 | SH | DFND | 1,5 | 0 | 0 | 195,400 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 9,433 | 6,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,353,444 | 12,842,243 | SH | DFND | 1,5 | 1,200,252 | 0 | 11,641,991 | |
WORKDAY INC | CL A | 98138H101 | 12,067 | 114,501 | SH | DFND | 1,9 | 150 | 0 | 114,351 | |
WORKDAY INC | CL A | 98138H101 | 261 | 2,472 | SH | DFND | 3 | 2,472 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,812 | 26,686 | SH | DFND | 6 | 26,686 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5,097 | 244,449 | SH | DFND | 1,5 | 0 | 0 | 244,449 | |
WORKIVA INC | COM CL A | 98139A105 | 444 | 21,300 | SH | DFND | 1,9 | 0 | 0 | 21,300 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 162,710 | 4,798,279 | SH | DFND | 1,5 | 518,178 | 0 | 4,280,101 | |
WPX ENERGY INC | COM | 98212B103 | 147,790 | 12,851,321 | SH | DFND | 1,5 | 135,185 | 0 | 12,716,136 | |
WPX ENERGY INC | COM | 98212B103 | 1,180 | 102,600 | SH | DFND | 7 | 102,600 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 383,958 | 14,841,819 | SH | DFND | 1,5 | 272,000 | 0 | 14,569,819 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 13,372 | 516,910 | SH | DFND | 6 | 516,910 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 9,358 | 361,744 | SH | DFND | 7 | 361,744 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 64,501 | 1,323,095 | SH | DFND | 1,5 | 0 | 0 | 1,323,095 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 801,200 | 7,600,796 | SH | DFND | 1,5 | 117,578 | 0 | 7,483,218 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,730 | 25,903 | SH | DFND | 2 | 0 | 0 | 25,903 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,624 | 62,843 | SH | DFND | 3 | 62,843 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,517 | 52,335 | SH | DFND | 6 | 52,335 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,646 | 101,000 | SH | DFND | 7 | 58,700 | 0 | 42,300 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 21,145 | 200,600 | SH | DFND | 11 | 200,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,284 | 48,915 | SH | DFND | 1,5 | 0 | 0 | 48,915 | |
WYNN RESORTS LTD | COM | 983134107 | 3,002 | 20,161 | SH | DFND | 2 | 0 | 0 | 20,161 | |
WYNN RESORTS LTD | COM | 983134107 | 3,891 | 26,125 | SH | DFND | 3 | 26,125 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 889,283 | 18,792,963 | SH | DFND | 1,5 | 356,662 | 0 | 18,436,301 | |
XCEL ENERGY INC | COM | 98389B100 | 6,055 | 127,960 | SH | DFND | 2 | 0 | 0 | 127,960 | |
XCEL ENERGY INC | COM | 98389B100 | 4,041 | 85,403 | SH | DFND | 3 | 85,403 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,733 | 395,877 | SH | DFND | 6 | 395,877 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,236 | 385,369 | SH | DFND | 7 | 222,869 | 0 | 162,500 | |
XCEL ENERGY INC | COM | 98389B100 | 40,887 | 864,050 | SH | DFND | 11 | 864,050 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 6,887 | 699,212 | SH | DFND | 1,5 | 0 | 0 | 699,212 | |
XENCOR INC | COM | 98401F105 | 159,527 | 6,960,151 | SH | DFND | 1,5 | 500,992 | 0 | 6,459,159 | |
XENCOR INC | COM | 98401F105 | 431 | 18,800 | SH | DFND | 6 | 18,800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,375 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 136,165 | 4,090,256 | SH | DFND | 1,5 | 461,361 | 0 | 3,628,895 | |
XEROX CORP | COM NEW | 984121608 | 1,791 | 53,799 | SH | DFND | 2 | 0 | 0 | 53,799 | |
XEROX CORP | COM NEW | 984121608 | 834 | 25,061 | SH | DFND | 3 | 25,061 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,877 | 56,375 | SH | DFND | 7 | 56,375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 27,815 | 392,700 | SH | DFND | 1,5 | 1,300 | 0 | 391,400 | |
XILINX INC | COM | 983919101 | 4,437 | 62,649 | SH | DFND | 2 | 0 | 0 | 62,649 | |
XILINX INC | COM | 983919101 | 2,313 | 32,657 | SH | DFND | 3 | 32,657 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,833 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,564 | 65,003 | SH | DFND | 2 | 0 | 0 | 65,003 | |
XL GROUP LTD | COM | G98294104 | 2,592 | 65,715 | SH | DFND | 3 | 65,715 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 3,661 | 144,700 | SH | DFND | 1,5 | 0 | 0 | 144,700 | |
XPERI CORP | COM | 98421B100 | 253 | 10,000 | SH | DFND | 1,9 | 0 | 0 | 10,000 | |
XPO LOGISTICS INC | COM | 983793100 | 362,607 | 5,349,762 | SH | DFND | 1,5 | 401,256 | 0 | 4,948,506 | |
XPO LOGISTICS INC | COM | 983793100 | 2,203 | 32,500 | SH | DFND | 6 | 32,500 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 13,256 | 3,119,144 | SH | DFND | 1,9 | 0 | 0 | 3,119,144 | |
XYLEM INC | COM | 98419M100 | 639 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 283,598 | 4,528,144 | SH | DFND | 1,5 | 686,742 | 0 | 3,841,402 | |
XYLEM INC | COM | 98419M100 | 2,834 | 45,252 | SH | DFND | 2 | 0 | 0 | 45,252 | |
XYLEM INC | COM | 98419M100 | 1,087 | 17,360 | SH | DFND | 3 | 17,360 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,722 | 27,500 | SH | DFND | 6 | 27,500 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 65,783 | 50,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,156 | 2,705,620 | SH | DFND | 1,5 | 0 | 0 | 2,705,620 | |
YANDEX N V | SHS CLASS A | N97284108 | 260,673 | 7,911,155 | SH | DFND | 1,5 | 618,000 | 0 | 7,293,155 | |
YANDEX N V | SHS CLASS A | N97284108 | 77,696 | 2,358,000 | SH | DFND | 1,9 | 63,000 | 0 | 2,295,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,802 | 54,700 | SH | DFND | 6 | 54,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10,401 | 240,204 | SH | DFND | 1,5 | 5,000 | 0 | 235,204 | |
YELP INC | CL A | 985817105 | 615 | 14,200 | SH | DFND | 6 | 14,200 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 111,099 | 8,365,890 | SH | DFND | 1,5 | 190 | 0 | 8,365,700 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1,023 | 24,400 | SH | DFND | 1,5 | 0 | 0 | 24,400 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 35,363 | 1,587,200 | SH | DFND | 1,5 | 62,400 | 0 | 1,524,800 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,186 | 230,898 | SH | DFND | 1,5 | 98 | 0 | 230,800 | |
YUM BRANDS INC | COM | 988498101 | 189,896 | 2,579,762 | SH | DFND | 1,5 | 625,426 | 0 | 1,954,336 | |
YUM BRANDS INC | COM | 988498101 | 6,396 | 86,885 | SH | DFND | 2 | 0 | 0 | 86,885 | |
YUM BRANDS INC | COM | 988498101 | 16,551 | 224,844 | SH | DFND | 3 | 224,844 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,235 | 16,780 | SH | DFND | 7 | 16,780 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 273,763 | 6,849,205 | SH | DFND | 1,5 | 1,335,854 | 0 | 5,513,351 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,724 | 143,197 | SH | DFND | 3 | 143,197 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,398 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 60,632 | 698,687 | SH | DFND | 1,5 | 20,000 | 0 | 678,687 | |
ZAFGEN INC | COM | 98885E103 | 14,324 | 4,069,270 | SH | DFND | 1,5 | 750 | 0 | 4,068,520 | |
ZAGG INC | COM | 98884U108 | 1,808 | 114,820 | SH | DFND | 1,5 | 7,587 | 0 | 107,233 | |
ZAI LAB LTD | ADR | 98887Q104 | 70,316 | 2,604,285 | SH | DFND | 1,5 | 449,085 | 0 | 2,155,200 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,711 | 100,400 | SH | DFND | 1,9 | 0 | 0 | 100,400 | |
ZAI LAB LTD | ADR | 98887Q104 | 373 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,350 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 100,527 | 2,920,588 | SH | DFND | 1,5 | 0 | 0 | 2,920,588 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,471 | 71,800 | SH | DFND | 7 | 71,800 | 0 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 2,954 | 153,846 | SH | DFND | 1,5 | 0 | 0 | 153,846 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,949 | 91,624 | SH | DFND | 1,5 | 0 | 0 | 91,624 | |
ZENDESK INC | COM | 98936J101 | 385,941 | 13,258,023 | SH | DFND | 1,5 | 1,354,633 | 0 | 11,903,390 | |
ZENDESK INC | COM | 98936J101 | 44,464 | 1,527,444 | SH | DFND | 1,9 | 0 | 0 | 1,527,444 | |
ZENDESK INC | COM | 98936J101 | 818 | 28,100 | SH | DFND | 6 | 28,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,541 | 87,300 | SH | DFND | 7 | 87,300 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 403,192 | 3,443,440 | SH | DFND | 1,5 | 136,000 | 0 | 3,307,440 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,966 | 50,954 | SH | DFND | 2 | 0 | 0 | 50,954 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,726 | 83,066 | SH | DFND | 3 | 83,066 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,794 | 109,270 | SH | DFND | 6 | 109,270 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27,326 | 233,380 | SH | DFND | 7 | 233,380 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 16,152 | 342,350 | SH | DFND | 1,5 | 0 | 0 | 342,350 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,404 | 50,948 | SH | DFND | 2 | 0 | 0 | 50,948 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,130 | 193,519 | SH | DFND | 3 | 193,519 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,886 | 123,684 | SH | DFND | 2 | 0 | 0 | 123,684 | |
ZOETIS INC | CL A | 98978V103 | 13,960 | 218,947 | SH | DFND | 3 | 218,947 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 491 | 7,700 | SH | DFND | 7 | 7,700 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 36,580 | 1,043,651 | SH | DFND | 1,5 | 0 | 0 | 1,043,651 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 1,417 | 1,721,819 | SH | DFND | 1,5 | 0 | 0 | 1,721,819 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 9,916 | 706,265 | SH | DFND | 1,5 | 0 | 0 | 706,265 | |
ZUMIEZ INC | COM | 989817101 | 6,621 | 365,818 | SH | DFND | 1,5 | 41,148 | 0 | 324,670 | |
ZYNGA INC | CL A | 98986T108 | 8,745 | 2,313,551 | SH | DFND | 1,5 | 47,600 | 0 | 2,265,951 | |
ZYNGA INC | CL A | 98986T108 | 519 | 137,400 | SH | DFND | 6 | 137,400 | 0 | 0 |